|
| 博时中证全指证券公司A(160516)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-20 | 1.4886 | 1.0304 | 0.15% | -4.50% | 5.65% | 47.08% | 23.57% | 34.16% | 10.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4863 | 1.0288 | 1.84% | -5.05% | 5.49% | -- | 22.71% | 33.95% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4595 | 1.0102 | -1.11% | -8.70% | 3.58% | -- | 20.50% | 31.53% | 10.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4759 | 1.0216 | -3.99% | -7.54% | 11.85% | -- | 21.36% | 33.01% | 8.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5373 | 1.0641 | -1.38% | -6.18% | 12.47% | -- | 26.54% | 38.55% | 12.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5588 | 1.0789 | -0.42% | 2.42% | 14.13% | -- | 29.78% | 40.48% | 14.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5653 | 1.0834 | -2.08% | 2.58% | 14.61% | 54.67% | 29.79% | 41.07% | 14.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5986 | 1.1065 | 0.14% | 10.20% | 17.04% | 57.58% | 32.55% | 44.07% | 16.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5963 | 1.1049 | -2.58% | 14.14% | 4.68% | -- | 31.98% | 43.86% | 20.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6385 | 1.1341 | 7.65% | 15.84% | 15.96% | 60.62% | 34.08% | 47.67% | 24.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5220 | 1.0535 | -0.26% | 10.50% | 7.71% | 48.65% | 25.19% | 37.17% | 16.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5259 | 1.0562 | 5.19% | 10.49% | 7.99% | 49.10% | 30.15% | 37.52% | 16.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4506 | 1.0041 | 3.72% | 3.96% | 2.66% | 40.97% | 23.73% | 30.73% | 10.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3986 | 0.9681 | -1.12% | 0.33% | -1.02% | 33.24% | 19.69% | 26.05% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4144 | 0.9790 | 2.69% | 2.27% | 0.10% | -- | 20.87% | 27.47% | 6.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3774 | 0.9534 | -0.26% | -0.55% | -2.52% | -- | 18.01% | 24.13% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3810 | 0.9559 | -1.03% | -0.78% | 7.45% | -- | 17.74% | 24.46% | 3.72% | -- | -- | | 2024-10-28 | 1.3954 | 0.9658 | 0.10% | 1.04% | 8.57% | -- | 18.97% | 25.76% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3940 | 0.9649 | 0.80% | -1.06% | -- | -- | 19.23% | 25.63% | 1.04% | -- | -- | | 2024-10-24 | 1.3830 | 0.9573 | -0.14% | 4.63% | -- | 41.01% | 18.23% | 24.64% | 1.62% | -- | -- | | 2024-10-23 | 1.3850 | 0.9586 | -0.50% | 4.21% | 34.83% | 39.67% | 21.93% | 24.82% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3919 | 0.9634 | 0.79% | 5.49% | 35.48% | 37.21% | 19.80% | 25.44% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3810 | 0.9559 | -1.99% | 1.04% | 34.42% | 37.07% | 18.86% | 24.46% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4090 | 0.9753 | 6.60% | 3.16% | -- | 41.47% | 20.98% | 26.98% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3218 | 0.9149 | -0.54% | -4.14% | -- | 33.46% | 13.21% | 19.12% | -2.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3290 | 0.9199 | 0.72% | -9.41% | -- | 35.02% | 15.29% | 19.77% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3195 | 0.9133 | -3.46% | -13.48% | -- | 35.24% | 14.20% | 18.92% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3668 | 0.9460 | 0.07% | -3.27% | -- | -- | 18.30% | 23.18% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3658 | 0.9454 | -0.95% | -3.34% | -- | -- | 18.35% | 23.09% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3789 | 0.9544 | -6.01% | -2.41% | 35.96% | 42.88% | 19.16% | 24.27% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4670 | 1.0154 | -3.80% | 3.82% | -- | 52.21% | 26.39% | 32.21% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5250 | 1.0555 | 7.93% | 7.93% | 49.60% | -- | 30.19% | 37.44% | 9.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4130 | 0.9780 | 9.94% | 37.56% | -- | -- | 20.62% | 27.34% | 2.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2852 | 0.8896 | 8.67% | 25.09% | 29.27% | -- | 9.02% | 15.83% | -7.19% | -- | -- | | 2024-09-26 | 1.1827 | 0.8186 | 0.00% | -- | -- | 16.18% | 0.44% | 6.59% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0272 | 0.7110 | -0.02% | -- | 2.47% | -0.37% | -14.70% | -7.43% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0274 | 0.7111 | 0.00% | -- | 1.51% | -- | -12.89% | -7.41% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0126 | 0.7009 | 0.00% | -0.22% | 0.06% | -1.01% | -15.46% | -8.74% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0142 | 0.7020 | 0.00% | 0.74% | -0.03% | -0.89% | -14.91% | -8.60% | -31.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0194 | 0.7056 | 0.45% | -- | -0.44% | -0.88% | -14.38% | -8.13% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0148 | 0.7024 | 0.92% | 1.61% | -0.84% | -2.48% | -15.07% | -8.54% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0055 | 0.6960 | -0.13% | -- | -2.28% | -3.84% | -16.67% | -9.38% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0068 | 0.6969 | 0.00% | 1.27% | -2.16% | -3.12% | -15.92% | -9.26% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9987 | 0.6913 | 0.00% | 0.55% | -- | -5.26% | -20.06% | -9.99% | -25.75% | -- | -- | | 2024-08-27 | 0.9942 | 0.6881 | 0.00% | -1.77% | -- | -6.41% | -19.14% | -10.40% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0024 | 0.6938 | 0.93% | -- | 1.09% | -- | -16.93% | -9.66% | -26.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9932 | 0.6875 | 0.00% | -- | -2.09% | -8.62% | -19.52% | -10.49% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0121 | 0.7005 | 0.00% | -- | 0.46% | -7.19% | -19.51% | -8.79% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0120 | 0.7005 | -0.25% | -1.11% | -- | -- | -19.99% | -8.80% | -21.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0145 | 0.7022 | 0.00% | -1.41% | 5.26% | -- | -21.51% | -8.57% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0201 | 0.7061 | -0.37% | -- | -- | -6.73% | -21.92% | -8.07% | -19.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0239 | 0.7087 | 0.05% | -- | -- | -6.66% | -21.59% | -7.72% | -19.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0234 | 0.7084 | -0.54% | -- | -- | -6.20% | -21.63% | -7.77% | -18.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0290 | 0.7122 | -1.97% | -- | -- | -5.69% | -17.66% | -7.26% | -19.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0497 | 0.7266 | 0.00% | -- | 6.26% | -3.79% | -15.40% | -5.40% | -14.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9808 | 0.6789 | -1.09% | -0.97% | -3.92% | -5.57% | -11.46% | -11.61% | -25.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9916 | 0.6863 | -2.25% | 0.74% | -3.82% | -- | -10.67% | -10.63% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0144 | 0.7021 | 0.68% | 3.97% | -1.61% | -2.28% | -8.61% | -8.58% | -22.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0075 | 0.6974 | 1.15% | -- | -3.04% | -2.87% | -9.71% | -9.20% | -21.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9960 | 0.6894 | 0.57% | -- | -- | -4.52% | -10.21% | -10.24% | -22.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9904 | 0.6855 | 0.62% | 2.62% | -- | -4.45% | -10.52% | -10.74% | -22.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9843 | 0.6813 | 0.88% | 2.13% | -5.76% | -3.13% | -11.50% | -11.29% | -23.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9757 | 0.6753 | 0.00% | -- | -6.59% | -- | -12.27% | -12.07% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9651 | 0.6680 | 0.13% | -- | -5.69% | -- | -12.26% | -13.02% | -23.48% | -- | -- | | 2024-07-09 | 0.9638 | 0.6671 | 0.00% | -- | -5.81% | -8.83% | -12.21% | -13.14% | -23.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9683 | 0.6702 | 0.00% | -- | -7.40% | -9.76% | -12.00% | -12.73% | -22.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9879 | 0.6838 | 0.00% | -3.22% | -- | -9.11% | -8.83% | -10.97% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0180 | 0.7046 | 0.00% | -2.03% | -- | -- | -4.01% | -8.26% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0208 | 0.7066 | -0.99% | -- | -- | -- | -5.77% | -8.00% | -20.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0310 | 0.7136 | 0.00% | -1.29% | -- | -8.74% | -4.83% | -7.08% | -19.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0391 | 0.7192 | 0.00% | 1.58% | -- | -- | -6.07% | -6.35% | -18.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0445 | 0.7230 | 2.11% | 2.07% | -- | -6.08% | -4.55% | -5.87% | -19.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0229 | 0.7080 | 0.00% | -0.53% | -- | -8.82% | -6.50% | -7.81% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0229 | 0.7080 | 0.00% | -1.70% | -- | -9.89% | -5.94% | -7.81% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0233 | 0.7083 | -0.50% | -- | -6.44% | -- | -6.15% | -7.78% | -22.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0284 | 0.7118 | -1.17% | -2.26% | -6.25% | -8.55% | -5.39% | -7.32% | -21.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0406 | 0.7203 | -0.49% | -1.29% | -4.63% | -7.49% | -5.45% | -6.22% | -20.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0457 | 0.7238 | 0.63% | -- | -4.16% | -7.62% | -5.55% | -5.76% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0392 | 0.7193 | 0.00% | -2.17% | -4.76% | -- | -6.13% | -6.34% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0522 | 0.7283 | -0.19% | -- | -3.57% | -- | -4.79% | -5.17% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0542 | 0.7297 | 0.00% | -3.01% | -- | -- | -4.45% | -4.99% | -21.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0623 | 0.7353 | 0.00% | -2.59% | -- | -6.32% | -4.41% | -4.26% | -19.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0869 | 0.7523 | 0.00% | 1.17% | 4.70% | -- | -4.56% | -2.05% | -12.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0905 | 0.7548 | 0.00% | -- | 5.13% | -0.97% | -4.47% | -1.72% | -13.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0745 | 0.7437 | 0.02% | -- | 5.75% | -2.44% | -7.78% | -3.16% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0743 | 0.7436 | 0.00% | -0.43% | -- | -2.46% | -8.48% | -3.18% | -15.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0789 | 0.7468 | -1.35% | -1.12% | -- | -2.04% | -9.81% | -2.77% | -8.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0937 | 0.7570 | -0.30% | 0.24% | 1.93% | 0.19% | -6.96% | -1.43% | -7.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0970 | 0.7593 | 0.54% | -- | 2.24% | -- | -6.68% | -1.14% | -8.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0911 | 0.7552 | 0.00% | -- | 1.73% | 1.25% | -4.81% | -1.67% | -9.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0358 | 0.7169 | -0.28% | -0.70% | -- | -6.71% | -7.43% | -6.65% | -14.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0387 | 0.7190 | 0.00% | 0.21% | -- | -- | -6.80% | -6.39% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0381 | 0.7185 | 0.08% | -- | -- | 0.20% | -8.31% | -6.44% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0373 | 0.7180 | -0.56% | -- | -- | -2.08% | -11.38% | -6.52% | -15.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0431 | 0.7220 | 0.64% | 0.79% | -- | -2.32% | -12.15% | -5.99% | -12.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0365 | 0.7174 | 2.01% | -- | -7.37% | -1.86% | -13.13% | -6.59% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0161 | 0.7033 | 0.00% | -3.88% | -9.20% | -5.51% | -12.45% | -8.43% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0349 | 0.7163 | 0.00% | -3.55% | -8.37% | -3.82% | -11.72% | -6.73% | -14.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0571 | 0.7317 | 0.00% | -2.15% | -- | -1.29% | -9.69% | -4.73% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0730 | 0.7427 | -0.68% | 0.82% | -- | -3.52% | -7.80% | -3.30% | -12.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0803 | 0.7477 | -0.61% | -- | -- | -2.64% | -3.41% | -2.64% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0869 | 0.7523 | 1.34% | -- | -- | -3.24% | -2.82% | -2.05% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0725 | 0.7423 | 0.00% | -- | -- | -4.52% | -3.68% | -3.34% | -12.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0643 | 0.7367 | 0.00% | -5.37% | -6.15% | -3.07% | -5.89% | -4.08% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1298 | 0.7820 | 0.45% | 1.59% | 1.76% | 1.66% | 1.24% | 1.82% | -5.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1247 | 0.7785 | 0.00% | 0.25% | 2.13% | 1.13% | 1.53% | 1.36% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1190 | 0.7745 | 0.62% | -- | 1.60% | -2.28% | 0.75% | 0.85% | -6.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1121 | 0.7698 | -0.87% | -- | 0.97% | -2.91% | 0.80% | 0.23% | -9.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1219 | 0.7765 | -1.17% | -0.24% | 1.86% | -2.45% | 0.59% | 1.11% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1352 | 0.7857 | 0.51% | 0.92% | 3.07% | -2.48% | 2.36% | 2.31% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1294 | 0.7817 | 0.00% | -0.22% | 2.54% | -3.19% | 1.84% | 1.78% | -7.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1246 | 0.7784 | -0.03% | 0.68% | -- | -2.06% | -2.14% | 1.35% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1249 | 0.7786 | -0.62% | -0.80% | 10.14% | -2.52% | -3.53% | 1.38% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1319 | 0.7835 | 0.00% | 1.48% | 8.71% | -3.07% | -2.93% | 2.01% | -8.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1170 | 0.7731 | -1.50% | 0.60% | 0.64% | -4.55% | -2.63% | 0.67% | -11.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1340 | 0.7849 | 1.67% | 2.98% | 2.17% | -3.32% | -0.12% | 2.20% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1154 | 0.7720 | 0.00% | -- | 0.50% | -5.79% | -2.84% | 0.52% | -11.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1103 | 0.7685 | 0.83% | 0.81% | 4.81% | -7.75% | -5.13% | 0.06% | -16.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1012 | 0.7622 | 0.00% | -0.02% | 3.96% | -8.59% | -5.56% | -0.76% | -17.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1014 | 0.7623 | 0.90% | 3.65% | 2.46% | -8.94% | -3.97% | -0.74% | -13.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0916 | 0.7556 | 0.00% | 2.32% | -0.23% | -10.67% | -5.77% | -1.62% | -13.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0213 | 0.7069 | -1.91% | -6.41% | -6.65% | -12.89% | -13.15% | -7.96% | -19.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0412 | 0.7207 | -2.01% | -6.19% | -6.16% | -10.25% | -11.93% | -6.16% | -21.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0626 | 0.7355 | -0.39% | -4.30% | -5.40% | -9.06% | -11.91% | -4.24% | -19.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0668 | 0.7384 | -1.00% | -- | -5.03% | -8.84% | -9.12% | -3.86% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0776 | 0.7459 | -1.26% | 2.02% | -4.07% | -7.68% | -8.97% | -2.88% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0913 | 0.7554 | -1.68% | 5.34% | -2.85% | -6.96% | -8.51% | -1.65% | -17.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1099 | 0.7682 | -0.04% | 4.78% | 1.76% | -5.01% | -6.95% | 0.03% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1103 | 0.7685 | 0.00% | 3.97% | 0.85% | -5.04% | -6.92% | 0.06% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0563 | 0.7311 | 1.96% | -1.78% | -4.79% | -7.01% | -11.44% | -4.80% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0360 | 0.7171 | -2.20% | -2.67% | -6.62% | -10.84% | -13.15% | -6.63% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0593 | 0.7332 | -0.81% | -0.68% | -7.18% | -8.59% | -11.77% | -4.53% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0679 | 0.7392 | 1.12% | -0.75% | -6.57% | -8.31% | -9.32% | -3.76% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0561 | 0.7310 | -1.79% | -0.86% | -7.77% | -9.55% | -10.63% | -4.82% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0754 | 0.7444 | 1.03% | 0.42% | -6.09% | -6.71% | -7.97% | -3.08% | -22.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0644 | 0.7367 | -0.21% | -0.99% | -7.05% | -7.88% | -6.13% | -4.07% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0666 | 0.7383 | -0.87% | -2.51% | -8.38% | -8.52% | -4.14% | -3.88% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0760 | 0.7448 | 1.00% | -2.32% | -7.77% | -6.76% | -2.33% | -3.03% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0653 | 0.7374 | -0.52% | -4.22% | -7.20% | -7.94% | -3.93% | -3.99% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0709 | 0.7412 | -0.38% | -3.49% | -6.72% | -7.74% | -3.67% | -3.49% | -23.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0750 | 0.7441 | -1.75% | -4.30% | -6.36% | -8.23% | -1.65% | -3.12% | -23.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0941 | 0.7573 | -0.68% | -2.60% | -5.19% | -6.60% | -0.03% | -1.40% | -21.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1016 | 0.7625 | -0.95% | -1.79% | -5.66% | -5.96% | 2.57% | -0.72% | -21.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1122 | 0.7698 | 0.23% | 1.29% | -4.92% | -5.05% | 3.89% | 0.23% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1096 | 0.7680 | -1.22% | 1.73% | -5.15% | -5.28% | 3.16% | 0.00% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1233 | 0.7775 | 0.14% | 1.24% | -3.13% | -4.11% | 4.85% | 4.92% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1217 | 0.7764 | 2.16% | 0.94% | -4.14% | -4.24% | 4.34% | 4.77% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0980 | 0.7600 | 0.67% | -1.27% | -6.39% | -6.86% | 1.60% | 2.56% | -15.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0907 | 0.7549 | -0.93% | -4.43% | -7.88% | -7.37% | 2.26% | 1.88% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1009 | 0.7620 | -0.78% | -3.68% | -7.02% | -6.47% | 2.99% | 2.83% | -15.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1095 | 0.7680 | -0.16% | -3.11% | -7.02% | -7.86% | 3.93% | 3.63% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1113 | 0.7692 | -0.07% | -2.98% | -7.67% | -5.04% | 3.96% | 3.80% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1121 | 0.7698 | -2.56% | -3.30% | -7.69% | -5.71% | 3.92% | 3.88% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1413 | 0.7900 | -0.15% | -1.96% | -5.77% | -3.53% | 6.09% | 6.60% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1430 | 0.7911 | -0.18% | -2.02% | -5.63% | -3.45% | 3.29% | 6.76% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1451 | 0.7926 | -0.03% | -0.25% | -5.84% | -3.15% | 3.57% | 6.96% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1454 | 0.7928 | -0.41% | -0.89% | -5.72% | -3.71% | 2.62% | 6.99% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1501 | 0.7961 | -1.20% | 0.17% | -4.25% | -2.94% | 3.84% | 7.43% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1641 | 0.8057 | -0.21% | 0.88% | -3.47% | -2.81% | 5.22% | 8.73% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1666 | 0.8075 | 1.62% | -0.09% | -3.27% | -3.52% | 3.03% | 8.97% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1480 | 0.7946 | -0.67% | -1.86% | -5.08% | -3.68% | 2.05% | 7.23% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1557 | 0.7999 | 0.65% | -0.63% | -5.43% | -2.54% | 2.60% | 7.95% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1482 | 0.7947 | -0.50% | -0.98% | -5.56% | -3.56% | 0.99% | 7.25% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1540 | 0.7988 | -1.17% | -1.38% | -1.57% | -3.42% | 1.18% | 7.79% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1677 | 0.8082 | -0.18% | -0.44% | -0.40% | -3.23% | 5.72% | 9.07% | -17.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1698 | 0.8097 | 0.58% | -1.20% | 0.11% | -2.31% | 5.40% | 9.27% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1630 | 0.8050 | 0.29% | -2.73% | -0.36% | -4.48% | 5.48% | 8.63% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1596 | 0.8026 | -0.91% | -2.82% | -1.13% | -7.18% | 4.81% | 8.31% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1702 | 0.8100 | -0.23% | -2.78% | -0.23% | -6.92% | 9.67% | 9.30% | -14.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1729 | 0.8118 | -0.94% | -2.64% | 0.00% | -4.60% | 8.24% | 9.56% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1840 | 0.8195 | -0.98% | -2.25% | 1.21% | -3.13% | 10.34% | 10.59% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1957 | 0.8276 | 0.20% | -0.98% | 5.26% | -0.91% | 10.90% | 11.69% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1933 | 0.8260 | -0.86% | -1.87% | 2.70% | -3.31% | 10.61% | 11.46% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2036 | 0.8331 | -0.09% | -0.93% | 3.59% | -1.09% | 12.10% | 12.42% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2047 | 0.8338 | -0.54% | 0.30% | 3.68% | -4.19% | 10.33% | 12.53% | -10.47% | 开放申购 | 开放赎回 |
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