|
| 博时鑫康A(010508)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 | | 2024-11-22 | 1.0724 | 1.1108 | -0.44% | 0.05% | 0.63% | 7.80% | 1.01% | 0.89% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0771 | 1.1155 | 0.15% | -0.02% | 1.16% | -- | 0.80% | 1.34% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0755 | 1.1139 | 0.35% | -0.77% | 1.69% | 7.91% | -0.02% | 1.19% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0718 | 1.1102 | 0.52% | -1.23% | 1.34% | -- | 0.04% | 0.84% | 1.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0663 | 1.1047 | -0.52% | -2.11% | 0.82% | -- | -0.48% | 0.32% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0719 | 1.1103 | -0.50% | -0.97% | 1.90% | 6.99% | 0.04% | 0.85% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0773 | 1.1157 | -0.61% | -0.39% | 2.33% | -- | 0.48% | 1.35% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0839 | 1.1223 | -0.11% | 0.60% | 3.63% | -- | 1.30% | 1.98% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0851 | 1.1235 | -0.39% | 0.96% | 3.75% | -- | 1.79% | 2.09% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0893 | 1.1277 | 0.64% | 1.93% | 4.15% | -- | 2.19% | 2.48% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0824 | 1.1208 | 0.08% | 1.74% | 1.15% | -- | 1.23% | 1.83% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0815 | 1.1199 | 0.38% | 1.50% | 4.09% | 7.30% | 1.10% | 1.75% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0774 | 1.1158 | 0.24% | 1.29% | 3.70% | 6.95% | 0.61% | 1.36% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0748 | 1.1132 | 0.57% | 0.87% | 3.45% | 6.86% | 1.50% | 1.12% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0687 | 1.1071 | 0.45% | -0.27% | 2.86% | -- | 0.93% | 0.55% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0639 | 1.1023 | -0.15% | -0.53% | 2.40% | 5.27% | 0.88% | 0.09% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0655 | 1.1039 | 0.17% | 0.06% | 2.55% | -- | 0.58% | 0.24% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0637 | 1.1021 | -0.17% | -0.44% | 2.38% | 5.73% | -0.51% | 0.08% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0655 | 1.1039 | -0.57% | -0.02% | 5.03% | -- | 0.46% | 0.24% | 1.46% | -- | -- | | 2024-10-28 | 1.0716 | 1.1100 | 0.19% | 0.64% | 5.63% | 6.65% | 1.04% | 0.82% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0696 | 1.1080 | 0.44% | 1.13% | 7.54% | -- | 1.73% | 0.63% | 1.79% | -- | -- | | 2024-10-24 | 1.0649 | 1.1033 | -0.33% | 1.18% | -- | -- | 1.55% | 0.19% | 1.41% | -- | -- | | 2024-10-23 | 1.0684 | 1.1068 | 0.25% | 1.59% | 8.25% | 6.59% | 2.52% | 0.52% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0657 | 1.1041 | 0.08% | 1.31% | 7.81% | -- | 1.41% | 0.26% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0648 | 1.1032 | 0.68% | 1.14% | 7.72% | 5.93% | 1.32% | 0.18% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0576 | 1.0960 | 0.48% | 1.12% | 6.56% | -- | -0.24% | -0.50% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0525 | 1.0909 | 0.08% | -0.02% | -- | 4.84% | -1.33% | -0.98% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0517 | 1.0901 | -0.02% | -0.09% | -- | -- | -1.54% | -1.05% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0519 | 1.0903 | -0.09% | -1.70% | -- | 4.69% | -1.72% | -1.03% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0528 | 1.0912 | 0.66% | 1.33% | -- | 4.66% | -1.64% | -0.95% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0459 | 1.0843 | -0.65% | 0.66% | -- | 3.89% | -2.63% | -1.60% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0527 | 1.0911 | 0.00% | 1.32% | -- | 4.94% | -2.39% | -0.96% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0527 | 1.0911 | -1.63% | 1.32% | 6.25% | 4.97% | -2.53% | -0.96% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0701 | 1.1085 | 2.99% | 2.99% | 7.82% | -- | -1.03% | 0.68% | 2.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0390 | 1.0774 | 2.41% | 5.27% | -- | 2.93% | -3.90% | -2.25% | -0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0145 | 1.0529 | 0.00% | 2.63% | -- | 0.58% | -5.94% | -4.55% | -2.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9946 | 1.0330 | 0.00% | 0.21% | 0.11% | -1.29% | -7.30% | -6.43% | -4.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9870 | 1.0254 | -0.15% | -- | -0.65% | -3.05% | -8.13% | -7.14% | -5.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9885 | 1.0269 | 0.00% | -- | -0.82% | -3.04% | -7.57% | -7.00% | -5.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9925 | 1.0309 | 0.00% | -- | -- | -- | -7.88% | -6.62% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9908 | 1.0292 | -0.17% | -0.31% | -- | -2.37% | -8.60% | -6.78% | -5.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9925 | 1.0309 | -0.18% | -- | -1.48% | -2.16% | -8.90% | -6.62% | -5.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9943 | 1.0327 | -0.07% | 0.05% | -1.14% | -- | -8.44% | -6.45% | -4.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9950 | 1.0334 | -0.04% | -- | -- | -- | -8.52% | -6.39% | -4.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9954 | 1.0338 | 0.15% | -- | -- | -- | -8.46% | -6.35% | -4.50% | -- | -- | | 2024-09-02 | 0.9939 | 1.0323 | 0.00% | 0.10% | -- | -- | -8.60% | -6.49% | -4.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9938 | 1.0322 | 0.00% | -0.10% | -- | -- | -8.43% | -6.50% | -4.59% | -- | -- | | 2024-08-26 | 0.9929 | 1.0313 | -0.06% | -- | -1.18% | -2.67% | -7.61% | -6.59% | -4.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9935 | 1.0319 | -0.13% | -- | -0.88% | -2.82% | -8.02% | -6.53% | -4.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9948 | 1.0332 | 0.00% | -0.71% | -- | -2.84% | -8.51% | -6.41% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9967 | 1.0351 | 0.00% | -- | -0.85% | -2.75% | -8.37% | -6.23% | -4.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0019 | 1.0403 | 0.00% | -- | -0.29% | -1.94% | -7.89% | -5.74% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0079 | 1.0463 | 0.05% | -- | 0.27% | -2.01% | -8.22% | -5.17% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0074 | 1.0458 | 0.16% | 0.13% | 0.22% | -1.76% | -8.25% | -5.22% | -3.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0058 | 1.0442 | 0.00% | -- | 0.06% | -1.36% | -8.40% | -5.37% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0106 | 1.0490 | 0.00% | -- | -- | -0.89% | -7.83% | -4.92% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0061 | 1.0445 | 0.00% | 0.38% | -0.33% | -1.33% | -8.36% | -5.34% | -2.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0048 | 1.0432 | 0.00% | -0.04% | -0.73% | -- | -8.90% | -5.47% | -3.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0023 | 1.0407 | 0.00% | -- | -1.54% | -- | -9.29% | -5.70% | -4.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0052 | 1.0436 | 0.00% | -0.07% | -1.46% | -0.83% | -9.66% | -5.43% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0039 | 1.0423 | 0.00% | 0.08% | -1.61% | -0.65% | -10.09% | -5.55% | -4.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0048 | 1.0432 | -0.11% | -- | -- | -0.53% | -9.83% | -5.47% | -4.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0059 | 1.0443 | -0.08% | 0.07% | -1.08% | -- | -9.80% | -5.36% | -3.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0067 | 1.0451 | 0.36% | 0.27% | -- | -0.79% | -9.86% | -5.29% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0031 | 1.0415 | 0.02% | -- | -1.16% | -- | -10.06% | -5.63% | -3.95% | -- | -- | | 2024-07-09 | 1.0029 | 1.0413 | 0.00% | -- | -1.18% | -- | -10.30% | -5.64% | -3.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0052 | 1.0436 | 0.12% | -0.42% | -- | -- | -10.44% | -5.43% | -3.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0040 | 1.0424 | 0.00% | -0.46% | -- | -- | -10.70% | -5.54% | -3.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0094 | 1.0478 | 0.08% | -0.84% | -- | -- | -9.93% | -5.03% | -3.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0086 | 1.0470 | -0.36% | -1.07% | -1.16% | -0.14% | -10.30% | -5.11% | -3.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0122 | 1.0506 | 0.46% | -0.77% | -0.77% | -- | -9.00% | -4.77% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0076 | 1.0460 | 0.00% | -- | -1.23% | -1.12% | -9.78% | -5.20% | -3.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0180 | 1.0564 | -0.15% | -- | -0.49% | -1.07% | -8.85% | -4.22% | -1.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0195 | 1.0579 | -0.06% | -0.02% | -0.53% | -0.80% | -9.29% | -4.08% | -1.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0201 | 1.0585 | 0.00% | 0.31% | -0.45% | -- | -9.01% | -4.03% | -1.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0203 | 1.0587 | 0.00% | 0.53% | -0.43% | 0.18% | -8.52% | -4.01% | -1.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0197 | 1.0581 | 0.28% | 0.52% | -- | 0.09% | -7.91% | -4.06% | -1.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0169 | 1.0553 | 0.00% | -- | -- | -0.33% | -7.91% | -4.33% | -2.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0149 | 1.0533 | 0.05% | -- | -1.33% | -- | -8.12% | -4.52% | -2.37% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0144 | 1.0528 | 0.00% | -0.60% | -1.07% | -0.33% | -8.04% | -4.56% | -2.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0205 | 1.0589 | 0.00% | -0.18% | 0.08% | -- | -8.32% | -3.99% | -1.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0204 | 1.0588 | 0.03% | -0.44% | -- | -0.16% | -8.05% | -4.00% | -1.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0201 | 1.0585 | -0.22% | -0.45% | -- | 1.25% | -7.86% | -4.03% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0223 | 1.0607 | -0.16% | 0.09% | -- | 1.47% | -7.58% | -3.82% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0239 | 1.0623 | 0.09% | 0.22% | 0.94% | -- | -7.74% | -3.67% | -0.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0230 | 1.0614 | -0.19% | -- | 0.93% | 2.35% | -7.35% | -3.75% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0249 | 1.0633 | 0.02% | -- | 1.11% | 3.16% | -7.18% | -3.58% | -0.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0247 | 1.0631 | 0.32% | -- | 1.41% | 3.49% | -6.79% | -3.59% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0214 | 1.0598 | -0.03% | -0.88% | 2.05% | 3.16% | -7.04% | -3.90% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0217 | 1.0601 | 0.00% | -0.37% | 1.14% | 3.19% | -6.65% | -3.88% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0305 | 1.0689 | 0.49% | 1.06% | -- | 4.08% | -5.75% | -3.05% | 0.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0255 | 1.0639 | -0.30% | 0.57% | 1.04% | 3.58% | -6.44% | -3.52% | 0.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0286 | 1.0670 | 0.31% | 0.87% | -- | -- | -6.47% | -3.23% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0254 | 1.0638 | 0.56% | -- | -- | 5.24% | -6.76% | -3.53% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0197 | 1.0581 | 0.00% | -- | 0.22% | 1.54% | -7.43% | -4.06% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0166 | 1.0550 | 0.00% | 0.47% | -0.24% | -- | -7.70% | -4.36% | -1.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0144 | 1.0528 | 0.08% | 0.42% | -- | 0.28% | -7.74% | -4.56% | -1.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0136 | 1.0520 | 0.18% | -- | -- | -1.90% | -8.12% | -4.64% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0118 | 1.0502 | 0.13% | -0.29% | -1.10% | -2.80% | -8.30% | -4.81% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0105 | 1.0489 | 0.96% | -- | -0.79% | -2.46% | -8.67% | -4.93% | -0.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0009 | 1.0393 | -0.92% | -- | -1.73% | -4.60% | -9.54% | -5.83% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0102 | 1.0486 | 0.00% | -0.46% | -0.81% | -3.79% | -8.70% | -4.96% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0147 | 1.0531 | 0.00% | -- | -0.55% | -3.43% | -8.26% | -4.53% | -0.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0149 | 1.0533 | 0.00% | -0.66% | -0.28% | -2.96% | -7.48% | -4.52% | -0.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0209 | 1.0593 | -0.07% | -- | -- | -3.95% | -6.59% | -3.95% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0216 | 1.0600 | 0.40% | 0.26% | -- | -4.55% | -6.52% | -3.89% | -0.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0175 | 1.0559 | 0.00% | -- | -- | -4.93% | -6.91% | -4.27% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0100 | 1.0484 | 0.00% | -1.72% | -1.17% | -3.96% | -7.85% | -4.98% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0190 | 1.0574 | 0.00% | -0.40% | 1.14% | -3.23% | -6.69% | -4.13% | 0.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0290 | 1.0674 | 0.13% | -- | 2.95% | -2.70% | -5.69% | -3.19% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0277 | 1.0661 | 0.00% | 0.87% | 3.44% | -2.19% | -5.38% | -3.31% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0231 | 1.0615 | 0.45% | 0.27% | 3.33% | -2.84% | -5.97% | -3.74% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0185 | 1.0569 | 0.00% | 0.07% | 2.87% | -3.63% | -6.54% | -4.18% | 0.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0188 | 1.0572 | -0.15% | 0.10% | 2.90% | -3.88% | -6.93% | -4.15% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0203 | 1.0587 | 0.00% | 0.32% | 3.05% | -4.00% | -6.23% | -4.01% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0203 | 1.0587 | 0.25% | -0.28% | 3.05% | -3.95% | -6.23% | -4.01% | -0.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0178 | 1.0562 | 0.00% | -- | 2.80% | -3.35% | -6.24% | -4.24% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0178 | 1.0562 | 0.08% | -- | 4.46% | -3.15% | -6.57% | -4.24% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0170 | 1.0554 | -0.61% | -0.49% | -- | -2.94% | -6.42% | -4.32% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0232 | 1.0616 | 0.00% | 0.77% | -- | -2.96% | -5.85% | -3.74% | -0.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0220 | 1.0604 | 0.65% | 2.87% | -0.24% | -3.38% | -5.77% | -3.85% | -0.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0154 | 1.0538 | 0.78% | -- | -0.89% | -3.70% | -6.32% | -4.47% | -1.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0075 | 1.0459 | 0.00% | 1.76% | -0.90% | -5.00% | -6.89% | -5.21% | -2.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9995 | 1.0379 | 0.60% | 0.95% | -3.26% | -6.47% | -7.34% | -5.96% | -4.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9935 | 1.0319 | 0.00% | 0.34% | -3.84% | -7.64% | -7.90% | -6.53% | -5.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9901 | 1.0285 | 0.00% | 0.54% | -5.34% | -7.40% | -8.35% | -6.85% | -4.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9743 | 1.0127 | 0.00% | -2.98% | -7.66% | -9.02% | -9.60% | -8.34% | -6.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9848 | 1.0232 | 0.00% | -- | -7.99% | -6.62% | -8.26% | -7.35% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0042 | 1.0426 | -1.09% | -1.22% | -6.18% | -6.08% | -6.03% | -5.52% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0153 | 1.0537 | -0.90% | 0.37% | -5.14% | -4.27% | -5.03% | -4.48% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0245 | 1.0629 | 0.00% | -0.84% | -2.21% | -2.93% | -4.17% | -3.61% | -1.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0246 | 1.0630 | 0.79% | -1.10% | -2.62% | -2.29% | -4.16% | -3.60% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0166 | 1.0550 | 0.49% | -3.11% | -3.38% | -2.45% | -4.91% | -4.36% | -2.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0116 | 1.0500 | -2.09% | -3.66% | -3.86% | -3.74% | -5.38% | -4.83% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0332 | 1.0716 | -0.75% | -1.15% | -2.02% | -2.11% | -3.24% | -2.79% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0410 | 1.0794 | 0.48% | -0.92% | -1.14% | -1.80% | -2.26% | -2.06% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0360 | 1.0744 | -1.26% | -0.73% | -1.98% | -2.88% | -2.71% | -2.53% | 0.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0492 | 1.0876 | -0.08% | 0.49% | -0.73% | -1.78% | -1.39% | -1.29% | 1.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0500 | 1.0884 | 0.46% | 0.39% | -0.65% | -1.90% | -1.22% | -1.21% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0452 | 1.0836 | -0.52% | -0.94% | -1.66% | -2.31% | -1.87% | -1.67% | 0.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0507 | 1.0891 | 0.68% | -0.93% | -1.09% | -2.18% | -1.11% | -1.15% | 2.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0436 | 1.0820 | -0.05% | -1.51% | -0.90% | -3.24% | -1.99% | -1.82% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0441 | 1.0825 | -0.17% | -1.77% | -0.85% | -3.32% | -2.16% | -1.77% | 1.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0459 | 1.0843 | -0.87% | -2.28% | -0.68% | -3.26% | -1.58% | -1.60% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0551 | 1.0935 | -0.52% | -1.42% | 0.70% | -2.41% | -0.72% | -0.73% | 2.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0606 | 1.0990 | 0.09% | 0.21% | 0.59% | -1.91% | -0.06% | -0.22% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0596 | 1.0980 | -0.31% | 0.76% | 1.04% | -2.00% | -0.20% | -0.31% | 4.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0629 | 1.1013 | -0.69% | 1.46% | 1.35% | -1.69% | 0.60% | 0.00% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0703 | 1.1087 | 1.12% | 1.72% | 1.63% | -1.01% | 1.62% | 0.81% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0584 | 1.0968 | 0.65% | 0.09% | 0.07% | -2.11% | 0.55% | -0.31% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0516 | 1.0900 | 0.38% | 0.09% | -0.59% | -2.50% | -0.01% | -0.95% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0476 | 1.0860 | -0.51% | -0.65% | -0.64% | -2.53% | -0.11% | -1.33% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0530 | 1.0914 | 0.08% | 0.00% | -0.13% | -1.85% | 0.95% | -0.82% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0522 | 1.0906 | -0.50% | -0.44% | -0.89% | -2.06% | 0.85% | -0.89% | 4.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0575 | 1.0959 | 0.65% | -0.02% | -1.04% | -0.78% | 1.25% | -0.40% | 4.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0507 | 1.0891 | -0.36% | -0.87% | -2.32% | -1.76% | 0.54% | -1.04% | 4.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0545 | 1.0929 | 0.14% | -0.78% | -1.58% | -1.67% | 0.99% | -0.68% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0530 | 1.0914 | -0.37% | -0.88% | -1.72% | -2.26% | 0.68% | -0.82% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0569 | 1.0953 | -0.08% | 0.36% | -1.36% | -2.15% | 0.84% | -0.45% | 5.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0577 | 1.0961 | -0.21% | 0.53% | -1.35% | -2.27% | 0.90% | -0.38% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0599 | 1.0983 | -0.27% | 0.86% | -0.94% | -2.03% | 0.93% | -0.17% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0628 | 1.1012 | 0.05% | 1.43% | -0.30% | -2.03% | 0.87% | 0.10% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0623 | 1.1007 | 0.87% | 0.75% | -0.35% | -2.17% | 0.77% | 0.06% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0531 | 1.0915 | 0.10% | 0.42% | -1.51% | -2.85% | -3.76% | -0.81% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0521 | 1.0905 | 0.11% | 0.25% | -1.65% | -2.69% | -3.90% | -0.90% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0509 | 1.0893 | 0.30% | -0.21% | -1.87% | -3.54% | -4.09% | -1.02% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0478 | 1.0862 | -0.63% | -0.94% | -1.05% | -3.52% | -4.50% | -1.31% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0544 | 1.0928 | 0.54% | -0.32% | -0.42% | -3.06% | -3.97% | -0.69% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0487 | 1.0871 | -0.08% | -0.54% | -0.56% | -3.56% | -4.46% | -1.22% | 3.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0495 | 1.0879 | -0.34% | -1.04% | -1.84% | -3.70% | -4.30% | -1.15% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0531 | 1.0915 | -0.43% | -0.81% | -0.71% | -2.97% | -4.11% | -0.81% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0577 | 1.0961 | -0.01% | -1.02% | -0.27% | -1.25% | -3.78% | -0.38% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0578 | 1.0962 | 0.32% | -1.66% | -0.26% | -1.57% | -3.65% | -0.37% | 4.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0544 | 1.0928 | -0.58% | -1.59% | 0.55% | -2.35% | -3.98% | -0.69% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0605 | 1.0989 | -0.11% | -0.67% | 1.77% | -1.81% | -3.37% | -0.11% | 5.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0617 | 1.1001 | -0.65% | -0.91% | 1.03% | -2.35% | -3.24% | 0.00% | 5.81% | 开放申购 | 开放赎回 |
|