|
| 博时沪深300指数增强A(010872)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 | | 2024-06-27 | 0.6602 | 0.6602 | 0.00% | -- | -3.97% | 1.63% | -5.87% | 3.51% | -31.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6629 | 0.6629 | 0.00% | -- | -4.18% | -- | -5.54% | 3.94% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6638 | 0.6638 | -0.76% | -1.70% | -- | 0.94% | -5.23% | 4.08% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6689 | 0.6689 | 0.24% | -- | -2.48% | 1.21% | -4.07% | 4.88% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6673 | 0.6673 | -1.10% | -- | -2.71% | -- | -4.16% | 4.63% | -30.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6747 | 0.6747 | -0.09% | -0.40% | -- | -- | -1.98% | 5.79% | -29.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6753 | 0.6753 | 0.00% | -0.52% | -- | 2.57% | -2.20% | 5.88% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6764 | 0.6764 | -0.15% | -1.61% | -- | 2.98% | -3.27% | 6.05% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6774 | 0.6774 | -0.21% | -0.43% | -- | -- | -1.88% | 6.21% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6788 | 0.6788 | 0.00% | -0.83% | -- | -- | -2.32% | 6.43% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6820 | 0.6820 | -0.80% | -1.42% | -- | 6.13% | -2.32% | 6.93% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6875 | 0.6875 | 1.06% | -0.77% | -- | -- | -1.53% | 7.79% | -28.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6803 | 0.6803 | -0.61% | -1.41% | -- | -- | -2.88% | 6.66% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6845 | 0.6845 | -0.98% | -- | 3.79% | -- | -3.22% | 7.32% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6913 | 0.6913 | -0.07% | 1.50% | 4.08% | 6.44% | -3.38% | 8.39% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6918 | 0.6918 | -0.14% | -- | -- | 7.46% | -2.74% | 8.47% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6928 | 0.6928 | 0.41% | -- | -- | 8.71% | -2.60% | 8.62% | -26.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6900 | 0.6900 | 0.00% | 0.60% | -- | -- | -3.40% | 8.18% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -5.43% | 6.79% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6859 | 0.6859 | 0.00% | -- | -- | -- | -4.67% | 7.54% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6671 | 0.6671 | 0.00% | -- | 2.21% | -- | -6.12% | 4.59% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6595 | 0.6595 | -0.71% | 0.52% | -- | 9.48% | -8.98% | 3.40% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6642 | 0.6642 | 0.00% | -- | -- | 10.42% | -8.34% | 4.14% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6561 | 0.6561 | 0.00% | -0.23% | -0.59% | 5.40% | -10.54% | 2.87% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6576 | 0.6576 | -0.17% | -1.04% | -0.20% | 6.06% | -10.98% | 3.10% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6587 | 0.6587 | 0.00% | -- | -0.03% | 6.40% | -10.83% | 3.28% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6645 | 0.6645 | 0.00% | -- | 1.17% | 4.19% | -9.33% | 4.19% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6567 | 0.6567 | 0.00% | -- | -- | 1.67% | -9.56% | 2.96% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6496 | 0.6496 | 0.00% | -- | -- | 2.36% | -10.73% | 1.85% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6527 | 0.6527 | 0.00% | -1.83% | -- | 2.63% | -10.47% | 2.34% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6649 | 0.6649 | 0.74% | -- | -- | 4.99% | -6.92% | 4.25% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6600 | 0.6600 | 0.47% | 0.17% | -- | 3.58% | -8.30% | 3.48% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6569 | 0.6569 | -0.11% | -- | -- | 2.79% | -8.50% | 2.99% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6576 | 0.6576 | -0.50% | -0.12% | -- | 2.35% | -8.82% | 3.10% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6609 | 0.6609 | 0.00% | -- | -- | 1.35% | -7.44% | 3.62% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6589 | 0.6589 | 0.00% | 0.32% | -- | 1.92% | -9.07% | 3.31% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6584 | 0.6584 | 0.00% | 2.46% | 7.53% | 2.08% | -10.52% | 3.23% | -32.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6568 | 0.6568 | 0.00% | -- | 9.70% | -0.27% | -10.85% | 2.98% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6426 | 0.6426 | 0.00% | -0.19% | 3.81% | -3.38% | -12.25% | 0.75% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6447 | 0.6447 | 0.00% | 1.66% | 4.15% | -3.27% | -11.77% | 1.08% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6495 | 0.6495 | 0.89% | -- | 7.98% | -2.30% | -11.66% | 1.83% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6438 | 0.6438 | 1.02% | -- | 4.82% | -3.94% | -13.12% | 0.94% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6373 | 0.6373 | 0.49% | -- | 3.76% | -4.85% | -13.72% | -0.08% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6342 | 0.6342 | 0.00% | -- | 3.26% | -5.03% | -12.69% | -0.56% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6209 | 0.6209 | 1.40% | -- | -0.89% | -7.65% | -16.56% | -2.65% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6123 | 0.6123 | 3.50% | -- | -2.27% | -9.25% | -17.57% | -4.00% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5916 | 0.5916 | -0.20% | -- | -5.57% | -11.48% | -21.19% | -7.24% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5928 | 0.5928 | -0.99% | -4.23% | -7.06% | -10.71% | -21.77% | -7.06% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5987 | 0.5987 | 0.00% | -- | -7.31% | -10.17% | -21.24% | -6.13% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6190 | 0.6190 | 0.00% | 0.78% | -2.21% | -6.24% | -18.29% | -2.95% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6024 | 0.6024 | 0.15% | -3.23% | -5.12% | -7.27% | -20.49% | -5.55% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6015 | 0.6015 | -2.07% | -2.83% | -5.26% | -8.39% | -20.60% | -5.69% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6142 | 0.6142 | -0.11% | -0.81% | -3.08% | -7.12% | -18.52% | -3.70% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6149 | 0.6149 | 0.57% | -0.89% | -2.91% | -8.74% | -18.14% | -3.59% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6114 | 0.6114 | -1.78% | -1.08% | -4.05% | -10.04% | -18.66% | -4.14% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6225 | 0.6225 | 0.57% | 0.40% | -2.31% | -8.10% | -17.21% | -2.40% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6190 | 0.6190 | -0.03% | -0.02% | -2.86% | -9.33% | -16.85% | -2.95% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6192 | 0.6192 | -0.19% | -1.17% | -5.05% | -10.17% | -15.85% | -2.92% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6204 | 0.6204 | 0.37% | -1.49% | -4.54% | -9.19% | -15.40% | -2.73% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6181 | 0.6181 | -0.31% | -2.80% | -4.39% | -9.26% | -15.94% | -3.09% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6200 | 0.6200 | 0.15% | -2.79% | -4.10% | -9.75% | -15.53% | -2.79% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6191 | 0.6191 | -1.18% | -4.15% | -4.24% | -10.09% | -14.95% | -2.93% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6265 | 0.6265 | -0.52% | -3.00% | -2.73% | -9.02% | -13.45% | -1.77% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6298 | 0.6298 | -0.96% | -2.02% | -3.85% | -8.54% | -11.48% | -1.25% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6359 | 0.6359 | -0.30% | 0.20% | -3.45% | -7.65% | -11.11% | -0.30% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6378 | 0.6378 | -1.25% | 0.76% | -3.16% | -7.38% | -10.68% | 0.00% | -36.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6459 | 0.6459 | 0.48% | 1.73% | -2.08% | -6.20% | -9.08% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6428 | 0.6428 | 1.29% | 1.42% | -3.35% | -6.65% | -9.91% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6346 | 0.6346 | 0.25% | 0.94% | -4.21% | -7.95% | -11.28% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6330 | 0.6330 | -0.47% | -0.11% | -5.03% | -8.02% | -10.58% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6360 | 0.6360 | 0.17% | 0.43% | -4.58% | -7.92% | -9.85% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6349 | 0.6349 | 0.17% | -0.36% | -4.50% | -8.57% | -10.30% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6338 | 0.6338 | 0.81% | -0.83% | -5.43% | -7.39% | -10.44% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6287 | 0.6287 | -0.79% | -2.15% | -6.14% | -8.83% | -11.19% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6337 | 0.6337 | 0.06% | -2.82% | -5.11% | -8.49% | -11.84% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6333 | 0.6333 | -0.61% | -2.55% | -5.17% | -8.76% | -13.01% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6372 | 0.6372 | -0.30% | -1.44% | -5.40% | -7.85% | -12.70% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6391 | 0.6391 | -0.53% | -1.02% | -4.54% | -8.12% | -12.24% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6425 | 0.6425 | -1.47% | -0.39% | -3.83% | -7.58% | -11.61% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6521 | 0.6521 | 0.34% | 1.24% | -2.35% | -6.82% | -10.61% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6499 | 0.6499 | 0.53% | -0.78% | -2.68% | -7.28% | -11.88% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6465 | 0.6465 | 0.12% | -1.84% | -3.62% | -7.01% | -11.84% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6457 | 0.6457 | 0.11% | -2.26% | -3.96% | -7.41% | -11.83% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6450 | 0.6450 | 0.14% | -2.21% | -4.40% | -8.63% | -11.66% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6441 | 0.6441 | -1.66% | -3.16% | -3.62% | -9.04% | -11.04% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6550 | 0.6550 | -0.55% | -1.13% | -1.99% | -8.10% | -8.35% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6586 | 0.6586 | -0.30% | -1.19% | -1.19% | -6.26% | -8.43% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6606 | 0.6606 | 0.15% | -1.37% | -1.30% | -6.16% | -7.40% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6596 | 0.6596 | -0.83% | -0.78% | -1.24% | -6.28% | -7.33% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6651 | 0.6651 | 0.39% | -0.76% | -0.42% | -4.55% | -4.30% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6625 | 0.6625 | -0.60% | -1.09% | -0.81% | -3.80% | -5.87% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6665 | 0.6665 | -0.49% | -0.19% | 2.26% | -3.49% | -5.07% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6698 | 0.6698 | 0.75% | 0.25% | 3.11% | -2.53% | -5.03% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6648 | 0.6648 | -0.81% | -1.31% | 1.25% | -4.70% | -5.45% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6702 | 0.6702 | 0.06% | 0.10% | 2.07% | -3.05% | -4.57% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6698 | 0.6698 | 0.30% | 0.25% | 2.01% | -4.30% | -5.14% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6678 | 0.6678 | -0.04% | 0.00% | -1.74% | -5.70% | -5.84% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6681 | 0.6681 | -0.82% | -0.54% | -1.37% | -5.42% | -6.27% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6736 | 0.6736 | 0.61% | 0.42% | -1.33% | -5.21% | -6.31% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6695 | 0.6695 | 0.21% | -0.42% | -1.93% | -6.00% | -5.44% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6681 | 0.6681 | 0.04% | -0.98% | -2.14% | -6.64% | -6.02% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6678 | 0.6678 | -0.58% | -0.07% | -1.97% | -8.67% | -4.02% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6717 | 0.6717 | 0.13% | 1.17% | -2.23% | -8.07% | -4.23% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6708 | 0.6708 | -0.22% | 0.65% | -2.58% | -8.46% | -5.37% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6723 | 0.6723 | -0.36% | 0.75% | -2.37% | -8.41% | -5.79% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6747 | 0.6747 | 0.96% | 0.81% | -2.02% | -8.81% | -5.29% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6683 | 0.6683 | 0.66% | 0.06% | -2.95% | -9.31% | -3.23% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6639 | 0.6639 | -0.39% | 0.56% | -3.59% | -9.24% | -4.28% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6665 | 0.6665 | -0.12% | 1.63% | -3.21% | -9.50% | -2.71% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6673 | 0.6673 | -0.30% | 2.38% | -3.09% | -9.76% | 0.94% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6693 | 0.6693 | 0.21% | 3.03% | -2.80% | -8.99% | 0.22% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6679 | 0.6679 | 1.17% | 1.72% | -3.12% | -7.31% | -2.40% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6602 | 0.6602 | 0.67% | -0.17% | -4.07% | -8.60% | -4.05% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6558 | 0.6558 | 0.61% | -2.67% | -5.05% | -9.43% | -3.83% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6518 | 0.6518 | 0.34% | -4.09% | -6.13% | -7.59% | -4.39% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6496 | 0.6496 | -1.07% | -4.10% | -6.45% | -8.20% | -7.13% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6566 | 0.6566 | -0.71% | -3.82% | -4.79% | -7.17% | -6.32% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6613 | 0.6613 | -1.86% | -4.06% | -4.51% | -7.12% | -6.53% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6738 | 0.6738 | -0.85% | -1.38% | -2.92% | -5.44% | -5.83% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6796 | 0.6796 | 0.32% | -0.23% | -1.72% | -4.80% | -5.35% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6774 | 0.6774 | -0.78% | -1.40% | -2.04% | -5.75% | -5.72% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6827 | 0.6827 | -0.96% | -0.86% | -1.80% | -4.97% | -2.57% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6893 | 0.6893 | 0.89% | 0.10% | -1.50% | -2.50% | -2.13% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6832 | 0.6832 | 0.29% | -0.78% | -2.53% | -3.76% | -1.50% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6812 | 0.6812 | -0.84% | -1.07% | -2.01% | -3.58% | -1.70% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6870 | 0.6870 | -0.23% | -0.23% | -1.18% | -2.22% | -2.64% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6886 | 0.6886 | -0.12% | 0.61% | -1.18% | -1.99% | -2.88% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6894 | 0.6894 | 0.17% | -0.03% | 0.10% | -1.71% | -4.29% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6882 | 0.6882 | -0.36% | -0.62% | -0.07% | -0.81% | -3.40% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6907 | 0.6907 | -0.53% | -0.49% | 0.29% | -1.58% | -3.60% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6944 | 0.6944 | 1.46% | 0.42% | -0.46% | -1.05% | -3.30% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6844 | 0.6844 | -0.75% | -1.61% | -1.00% | -2.48% | -5.35% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6896 | 0.6896 | -0.42% | -0.81% | -1.47% | -2.89% | -5.07% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6925 | 0.6925 | -0.23% | -1.04% | -1.06% | -2.62% | -4.30% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6941 | 0.6941 | 0.38% | -0.97% | -0.83% | -3.22% | -3.90% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6915 | 0.6915 | -0.59% | -0.53% | -2.69% | -2.77% | -6.26% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6956 | 0.6956 | 0.06% | -0.26% | -2.33% | -0.77% | -6.83% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6952 | 0.6952 | -0.66% | -1.52% | -2.85% | -0.74% | -8.05% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6998 | 0.6998 | -0.16% | -1.17% | -2.21% | 0.36% | -7.48% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7009 | 0.7009 | 0.82% | -1.66% | -2.05% | 0.66% | -7.34% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6952 | 0.6952 | -0.32% | -1.05% | -5.13% | 0.39% | -7.29% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6974 | 0.6974 | -1.20% | -0.26% | -4.99% | 1.32% | -7.42% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7059 | 0.7059 | -0.31% | 0.27% | -4.60% | 2.23% | -6.18% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7081 | 0.7081 | -0.65% | 0.61% | -4.30% | 1.68% | -4.83% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7127 | 0.7127 | 1.44% | 2.28% | -3.68% | 1.92% | -4.28% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7026 | 0.7026 | 0.49% | 2.02% | -4.60% | 1.71% | -6.11% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6992 | 0.6992 | -0.68% | 1.25% | -5.45% | 1.27% | -7.12% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7040 | 0.7040 | 0.03% | 2.44% | -4.27% | 1.31% | -6.93% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7038 | 0.7038 | 1.00% | 0.89% | -4.30% | 1.25% | -7.24% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6968 | 0.6968 | 1.18% | 0.80% | -5.25% | -0.20% | -8.45% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6887 | 0.6887 | -0.28% | -1.60% | -4.89% | -1.52% | -9.65% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6906 | 0.6906 | 0.49% | -2.49% | -2.08% | -1.41% | -8.74% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6872 | 0.6872 | -1.49% | -2.72% | -2.88% | -2.84% | -10.70% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6976 | 0.6976 | 0.91% | -1.83% | -1.41% | -2.50% | -9.85% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6913 | 0.6913 | -1.23% | -2.93% | -2.30% | -2.81% | -9.67% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6999 | 0.6999 | -1.17% | -2.19% | -1.78% | -1.91% | -8.95% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7082 | 0.7082 | 0.25% | -3.15% | -0.80% | -0.85% | -8.51% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7064 | 0.7064 | -0.59% | -3.33% | -1.71% | -1.51% | -8.09% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7106 | 0.7106 | -0.22% | -3.03% | -1.13% | -1.33% | -7.75% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7122 | 0.7122 | -0.48% | -2.97% | -0.90% | 0.23% | -7.35% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7156 | 0.7156 | -2.13% | -3.28% | 0.80% | -0.47% | -6.94% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7312 | 0.7312 | 0.07% | -0.77% | 3.50% | 1.63% | -3.22% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7307 | 0.7307 | -0.29% | -0.11% | 4.00% | 0.81% | -4.36% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7328 | 0.7328 | -0.16% | -0.50% | 4.30% | 0.18% | -3.72% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7340 | 0.7340 | -0.80% | -0.74% | 4.47% | 1.35% | -3.57% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7399 | 0.7399 | 0.41% | 0.61% | 3.69% | 1.94% | -1.60% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7369 | 0.7369 | 0.74% | 2.26% | 3.29% | 1.73% | -1.15% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7315 | 0.7315 | -0.68% | 1.27% | 3.67% | 0.98% | -2.66% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7365 | 0.7365 | -0.41% | 1.71% | 4.38% | 1.67% | -4.03% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7395 | 0.7395 | 0.56% | 4.85% | 4.80% | 2.08% | -3.05% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7354 | 0.7354 | 2.05% | 3.93% | 4.67% | 1.52% | -4.83% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7206 | 0.7206 | -0.24% | 1.88% | 2.74% | 0.19% | -6.83% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7223 | 0.7223 | -0.25% | 1.45% | 4.11% | 1.25% | -7.12% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7241 | 0.7241 | 2.67% | 1.61% | 3.18% | 1.90% | -6.11% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7053 | 0.7053 | -0.33% | -1.20% | 0.50% | -1.74% | -9.09% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7076 | 0.7076 | 0.04% | -1.54% | 0.83% | -2.35% | -8.80% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7073 | 0.7073 | -0.66% | -1.55% | -0.39% | -4.08% | -9.76% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7120 | 0.7120 | -0.08% | 0.71% | 0.13% | -3.84% | -8.82% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7126 | 0.7126 | -0.18% | 0.38% | -0.64% | -4.25% | -8.89% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7139 | 0.7139 | -0.67% | 1.05% | -0.46% | -3.68% | -8.24% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7187 | 0.7187 | 0.04% | 2.29% | 2.52% | -2.00% | -8.62% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7184 | 0.7184 | 1.61% | 1.96% | 2.57% | -1.86% | -8.72% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7070 | 0.7070 | -0.41% | -0.17% | 1.39% | -3.82% | -10.18% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7099 | 0.7099 | 0.48% | -0.52% | 1.95% | -3.57% | -10.51% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7065 | 0.7065 | 0.56% | -0.97% | 1.46% | -4.32% | -12.52% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7026 | 0.7026 | -0.28% | -0.43% | 2.08% | -4.89% | -13.28% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7046 | 0.7046 | -0.51% | 0.43% | 2.04% | -4.25% | -12.86% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7082 | 0.7082 | -0.76% | 0.80% | 1.69% | -3.91% | -13.37% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7136 | 0.7136 | 0.03% | 1.74% | 2.04% | -3.18% | -12.63% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7134 | 0.7134 | 1.11% | 2.83% | 2.02% | -3.04% | -12.02% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7056 | 0.7056 | 0.57% | 0.54% | 1.54% | -3.45% | -13.22% | -1.37% | -- | 开放申购 | 开放赎回 |
|