|
| 博时汇兴回报一年持有(011056)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 | 0.6813 | 0.6813 | -2.78% | -0.99% | -1.59% | -- | 2.31% | 3.24% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7008 | 0.7008 | 0.42% | -1.27% | 2.02% | -- | 4.18% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6979 | 0.6979 | 1.22% | -3.44% | 2.32% | 17.08% | 3.56% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6895 | 0.6895 | 2.35% | -2.59% | 1.08% | 14.40% | 2.60% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6737 | 0.6737 | -2.09% | -5.97% | -1.23% | -- | 0.25% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6881 | 0.6881 | -3.06% | -2.51% | 4.57% | -- | 2.02% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7098 | 0.7098 | -1.80% | -0.71% | 4.81% | -- | 5.50% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7228 | 0.7228 | 2.12% | 2.88% | 9.28% | 19.21% | 7.48% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7078 | 0.7078 | -1.21% | 0.24% | 7.02% | -- | 5.44% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7165 | 0.7165 | 1.52% | 3.77% | 8.33% | -- | 6.73% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7058 | 0.7058 | -1.27% | 2.89% | -2.19% | -- | 5.22% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7149 | 0.7149 | 1.75% | 3.28% | 3.94% | -- | 6.56% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7026 | 0.7026 | -0.50% | 1.86% | 2.15% | 16.34% | 5.01% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7061 | 0.7061 | 2.26% | 2.04% | 2.66% | 17.94% | 6.81% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6905 | 0.6905 | 0.66% | -1.15% | 0.39% | 13.14% | 4.45% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6860 | 0.6860 | -0.90% | -1.73% | -0.26% | 10.70% | 4.24% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6922 | 0.6922 | 0.35% | 0.79% | 0.64% | 10.45% | 5.26% | 4.89% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6898 | 0.6898 | -0.32% | -0.55% | 0.29% | -- | 4.67% | 4.53% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6920 | 0.6920 | -0.93% | -0.04% | 8.91% | -- | 5.91% | 4.86% | -29.33% | -- | -- | | 2024-10-28 | 0.6985 | 0.6985 | 0.06% | 1.69% | 9.93% | 13.28% | 6.90% | 5.85% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6981 | 0.6981 | 1.65% | 2.35% | 18.14% | -- | 8.35% | 5.79% | -28.00% | -- | -- | | 2024-10-24 | 0.6868 | 0.6868 | -0.98% | 6.38% | 16.94% | 11.02% | 6.40% | 4.08% | -28.83% | -- | -- | | 2024-10-23 | 0.6936 | 0.6936 | 0.19% | 7.07% | -- | 12.02% | 6.95% | 5.11% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6923 | 0.6923 | 0.79% | 5.21% | 22.97% | 9.06% | 6.02% | 4.91% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6869 | 0.6869 | 0.70% | 1.43% | 22.01% | 7.82% | 5.19% | 4.09% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6821 | 0.6821 | 5.65% | 3.13% | -- | 6.54% | 2.20% | 3.36% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6456 | 0.6456 | -0.34% | -4.93% | 14.33% | 2.10% | -4.11% | -2.17% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6478 | 0.6478 | -1.55% | -4.31% | 14.72% | -- | -3.67% | -1.83% | -32.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6580 | 0.6580 | -2.84% | -8.81% | 16.52% | -- | -3.15% | -0.29% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6772 | 0.6772 | 2.39% | -1.54% | 19.92% | 5.19% | -0.32% | 2.62% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6614 | 0.6614 | -2.61% | -3.84% | -- | -- | -4.01% | 0.23% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6791 | 0.6791 | 0.31% | -1.26% | -- | 5.66% | -1.11% | 2.91% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6770 | 0.6770 | -6.18% | -1.57% | -- | 4.78% | -2.04% | 2.59% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7216 | 0.7216 | 4.91% | 4.91% | 26.77% | -- | 3.98% | 9.35% | -24.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6878 | 0.6878 | 8.25% | -- | -- | -- | -0.89% | 4.23% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6354 | 0.6354 | 3.70% | 12.86% | 8.67% | -1.32% | -8.59% | -3.71% | -33.87% | -- | -- | | 2024-09-26 | 0.6127 | 0.6127 | 3.69% | 8.10% | 4.45% | -6.13% | -11.54% | -7.15% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5909 | 0.5909 | 0.61% | -- | 0.39% | -8.76% | -14.21% | -10.46% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5873 | 0.5873 | 0.00% | 4.00% | -0.22% | -- | -15.46% | -11.00% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5630 | 0.5630 | -0.67% | -0.30% | -5.55% | -15.10% | -17.41% | -14.68% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5668 | 0.5668 | 0.00% | 0.21% | -5.96% | -15.29% | -17.10% | -14.11% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5647 | 0.5647 | -0.16% | -0.79% | -6.86% | -15.40% | -18.31% | -14.43% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5656 | 0.5656 | 0.00% | -2.11% | -- | -15.15% | -18.84% | -14.29% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5692 | 0.5692 | -1.49% | -- | -5.75% | -- | -18.66% | -13.74% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5778 | 0.5778 | -0.02% | -1.33% | -3.49% | -- | -17.66% | -12.44% | -39.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5779 | 0.5779 | -1.04% | -- | -5.31% | -- | -18.26% | -12.43% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5840 | 0.5840 | 0.00% | -0.12% | -4.31% | -- | -17.06% | -11.50% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5856 | 0.5856 | 0.00% | -- | -- | -14.36% | -17.39% | -11.26% | -40.30% | -- | -- | | 2024-08-27 | 0.5847 | 0.5847 | -0.32% | -1.91% | -5.17% | -- | -14.74% | -11.40% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5866 | 0.5866 | -0.34% | -2.67% | -4.87% | -14.34% | -14.46% | -11.11% | -40.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5886 | 0.5886 | 0.00% | -- | -4.94% | -- | -15.46% | -10.80% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5961 | 0.5961 | -1.10% | -1.68% | -6.44% | -15.78% | -14.96% | -9.67% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6027 | 0.6027 | 0.00% | -- | -5.40% | -- | -14.02% | -8.67% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6063 | 0.6063 | 0.00% | 0.40% | -5.82% | -14.51% | -15.57% | -8.12% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6039 | 0.6039 | 0.87% | -- | -- | -16.30% | -18.52% | -8.49% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5987 | 0.5987 | -1.90% | -- | -- | -15.81% | -19.23% | -9.27% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6103 | 0.6103 | -1.52% | -1.02% | -- | -14.18% | -16.60% | -7.52% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6197 | 0.6197 | -1.12% | -- | -- | -12.85% | -15.85% | -6.09% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6267 | 0.6267 | 0.00% | 1.31% | -- | -11.87% | -14.37% | -5.03% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6166 | 0.6166 | 0.00% | -3.22% | -5.53% | -- | -15.77% | -6.56% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6186 | 0.6186 | -0.10% | -2.17% | -- | -10.22% | -15.97% | -6.26% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6192 | 0.6192 | -2.46% | -- | -6.01% | -- | -15.69% | -6.17% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6348 | 0.6348 | -0.36% | -- | -3.64% | -6.85% | -13.56% | -3.80% | -37.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6371 | 0.6371 | -0.48% | -1.04% | -4.78% | -- | -15.44% | -3.46% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6402 | 0.6402 | 1.25% | -- | -- | -7.55% | -15.16% | -2.99% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6323 | 0.6323 | 0.00% | -1.62% | -- | -8.56% | -17.29% | -4.18% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6438 | 0.6438 | 0.00% | -- | -3.42% | -- | -13.79% | -2.44% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6427 | 0.6427 | -0.53% | -0.05% | -3.76% | -- | -14.73% | -2.61% | -36.05% | -- | -- | | 2024-07-09 | 0.6461 | 0.6461 | 0.00% | -- | -3.25% | -7.98% | -15.00% | -2.09% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6401 | 0.6401 | -0.45% | -0.59% | -- | -9.88% | -16.85% | -3.00% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6430 | 0.6430 | 0.00% | -1.49% | -- | -9.47% | -16.06% | -2.56% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6439 | 0.6439 | -1.35% | -2.90% | -- | -7.11% | -16.16% | -2.42% | -34.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6527 | 0.6527 | 0.79% | -2.45% | -4.69% | -- | -14.33% | -1.09% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6476 | 0.6476 | 0.00% | -- | -5.43% | -8.04% | -17.31% | -1.86% | -34.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6588 | 0.6588 | -0.65% | -1.67% | -- | -- | -15.88% | -0.17% | -32.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6631 | 0.6631 | -0.90% | -0.66% | -6.32% | -- | -17.28% | 0.48% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6691 | 0.6691 | 0.00% | 0.38% | -- | -6.10% | -15.69% | 1.39% | -31.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6700 | 0.6700 | 0.37% | 0.33% | -5.23% | -- | -12.57% | 1.53% | -31.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6675 | 0.6675 | 0.14% | -- | -5.88% | -5.02% | -12.37% | 1.15% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6666 | 0.6666 | 0.00% | -- | -- | -5.30% | -11.81% | 1.02% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6678 | 0.6678 | 0.00% | -1.52% | -7.44% | -2.44% | -9.43% | 1.20% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6781 | 0.6781 | -0.19% | -0.98% | -4.64% | 0.30% | -7.62% | 2.76% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6794 | 0.6794 | -0.64% | -- | -4.46% | 0.49% | -7.82% | 2.95% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6838 | 0.6838 | 0.00% | -2.55% | -- | 1.14% | -5.41% | 3.62% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6848 | 0.6848 | 0.00% | -- | -0.61% | 2.61% | -3.86% | 3.77% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7017 | 0.7017 | 0.00% | -0.11% | 2.96% | 4.90% | -3.24% | 6.33% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7078 | 0.7078 | 0.00% | -0.20% | -- | 7.34% | -2.44% | 7.26% | -27.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7025 | 0.7025 | -0.64% | -1.79% | 0.95% | -- | -2.86% | 6.46% | -26.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7070 | 0.7070 | -0.31% | -2.01% | -- | -- | -1.71% | 7.14% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7092 | 0.7092 | 0.00% | -1.70% | -- | -- | -1.40% | 7.47% | -25.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7189 | 0.7189 | 0.50% | 1.10% | 2.39% | -- | -2.52% | 8.94% | -24.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7153 | 0.7153 | -0.86% | 0.59% | 1.98% | -- | -4.14% | 8.40% | -24.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7215 | 0.7215 | 0.00% | 1.46% | 1.58% | -- | -2.28% | 9.33% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7215 | 0.7215 | 1.46% | -- | 1.58% | -- | -2.28% | 9.33% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7111 | 0.7111 | 0.00% | -- | -- | -- | -5.41% | 7.76% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6890 | 0.6890 | 0.00% | -0.36% | -- | 11.42% | -7.32% | 4.41% | -29.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6815 | 0.6815 | 0.00% | -2.07% | -- | 11.25% | -8.34% | 3.27% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6925 | 0.6925 | 0.14% | -0.20% | -3.34% | 9.66% | -8.53% | 4.94% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6915 | 0.6915 | 0.00% | -- | -2.70% | 11.53% | -8.12% | 4.79% | -27.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6959 | 0.6959 | 0.00% | -0.78% | -2.08% | 9.73% | -7.18% | 5.46% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6939 | 0.6939 | 0.00% | -2.31% | -1.39% | 8.69% | -7.80% | 5.15% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7021 | 0.7021 | 0.10% | -1.57% | 0.52% | 10.45% | -8.79% | 6.39% | -26.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7014 | 0.7014 | -1.25% | -- | 0.42% | 10.56% | -8.89% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7103 | 0.7103 | -0.42% | 2.47% | -- | 8.33% | -7.03% | 7.64% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7133 | 0.7133 | 0.00% | -- | -- | 8.09% | -5.65% | 8.09% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7017 | 0.7017 | 1.23% | -- | 6.21% | 6.14% | -5.86% | 6.33% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6932 | 0.6932 | 0.00% | -- | -- | 6.27% | -7.09% | 5.05% | -26.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7042 | 0.7042 | 0.00% | -1.70% | 5.51% | 7.76% | -5.91% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7126 | 0.7126 | -0.53% | 1.24% | 8.45% | 7.77% | -5.38% | 7.99% | -24.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7164 | 0.7164 | 0.80% | 1.80% | -- | 8.93% | -4.87% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7107 | 0.7107 | 0.00% | 1.75% | -- | 7.93% | -6.05% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7028 | 0.7028 | -0.16% | -- | -- | 5.67% | -8.55% | 6.50% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7039 | 0.7039 | 0.03% | -- | -- | 4.79% | -7.22% | 6.67% | -25.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7037 | 0.7037 | 0.74% | 2.21% | -- | 4.62% | -7.25% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6985 | 0.6985 | 2.05% | -- | -- | 4.68% | -8.69% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6845 | 0.6845 | 0.00% | 1.24% | -- | 4.17% | -10.32% | 3.73% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6885 | 0.6885 | 0.00% | -- | -- | 3.12% | -10.21% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6761 | 0.6761 | 2.33% | 1.08% | -- | 1.90% | -12.21% | 2.45% | -30.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6607 | 0.6607 | 0.00% | -- | 4.44% | -0.42% | -14.21% | 0.12% | -32.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6674 | 0.6674 | -0.22% | -- | 8.27% | -0.25% | -13.74% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6689 | 0.6689 | 0.00% | -- | 9.19% | 0.45% | -13.65% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6594 | 0.6594 | 0.35% | -- | 4.88% | -2.15% | -14.54% | -0.08% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6571 | 0.6571 | 0.00% | -- | 4.52% | -2.22% | -14.27% | -0.42% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6326 | 0.6326 | -0.13% | 0.62% | -2.78% | -2.33% | -18.55% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6334 | 0.6334 | 2.43% | 0.30% | -3.08% | -1.69% | -18.45% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6184 | 0.6184 | 0.32% | -0.26% | -5.05% | -4.20% | -20.38% | -6.29% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6164 | 0.6164 | 0.62% | -2.82% | -5.36% | -4.95% | -20.64% | -6.59% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6126 | 0.6126 | -2.56% | -3.41% | -5.94% | -6.19% | -21.13% | -7.17% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6287 | 0.6287 | -0.44% | -0.88% | -4.92% | -4.47% | -18.74% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6315 | 0.6315 | 1.85% | -1.08% | -3.98% | -5.38% | -18.13% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6200 | 0.6200 | -2.25% | -2.27% | -5.85% | -7.92% | -19.50% | -6.05% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6343 | 0.6343 | 0.02% | -0.22% | -3.68% | -5.68% | -17.21% | -3.88% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6342 | 0.6342 | -0.02% | -0.03% | -3.69% | -6.65% | -16.78% | -3.89% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6343 | 0.6343 | -0.64% | -1.35% | -5.57% | -7.51% | -16.73% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6384 | 0.6384 | 0.63% | -2.06% | -5.08% | -7.34% | -16.11% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6344 | 0.6344 | -0.20% | -3.25% | -4.93% | -7.62% | -17.13% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6357 | 0.6357 | 0.20% | -3.67% | -4.74% | -8.02% | -17.21% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6344 | 0.6344 | -1.34% | -5.51% | -4.93% | -8.59% | -17.36% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6430 | 0.6430 | -1.35% | -4.23% | -2.07% | -7.35% | -16.10% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6518 | 0.6518 | -0.59% | -1.41% | -2.38% | -6.08% | -13.77% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6557 | 0.6557 | -0.64% | 0.52% | -1.91% | -5.52% | -13.89% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6599 | 0.6599 | -1.71% | 1.41% | -1.29% | -4.91% | -12.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6714 | 0.6714 | 1.56% | 3.09% | 1.19% | -3.26% | -10.73% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6611 | 0.6611 | 1.35% | 0.58% | -0.36% | -4.74% | -11.98% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6523 | 0.6523 | 0.25% | 0.09% | -1.41% | -6.16% | -13.45% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6507 | 0.6507 | -0.43% | -1.59% | -1.71% | -6.05% | -12.91% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6535 | 0.6535 | 0.34% | -0.64% | -1.28% | -5.12% | -10.92% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6513 | 0.6513 | -0.91% | -1.09% | -2.19% | -6.25% | -11.54% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6573 | 0.6573 | 0.86% | -0.51% | -2.29% | -3.17% | -11.24% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6517 | 0.6517 | -1.44% | -2.01% | -3.29% | -4.40% | -12.66% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6612 | 0.6612 | 0.53% | -1.56% | -1.61% | -3.29% | -12.17% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6577 | 0.6577 | -0.12% | -2.22% | -2.13% | -4.04% | -13.06% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6585 | 0.6585 | -0.33% | -1.32% | -2.37% | -3.78% | -13.56% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6607 | 0.6607 | -0.66% | 0.55% | -1.80% | -4.16% | -12.79% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6651 | 0.6651 | -0.98% | 1.62% | -1.10% | -3.79% | -12.62% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6717 | 0.6717 | -0.13% | 2.30% | 0.06% | -3.62% | -12.31% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6726 | 0.6726 | 0.79% | 0.73% | 0.19% | -3.61% | -12.14% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6673 | 0.6673 | 1.55% | -0.18% | -0.52% | -3.22% | -12.91% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6571 | 0.6571 | 0.40% | -0.90% | -2.06% | -5.00% | -14.38% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6545 | 0.6545 | -0.32% | -1.36% | -2.18% | -6.47% | -14.60% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6566 | 0.6566 | -1.66% | -1.04% | -0.68% | -6.43% | -14.01% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6677 | 0.6677 | -0.12% | 0.92% | 1.00% | -5.56% | -12.84% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6685 | 0.6685 | 0.81% | 0.98% | 1.58% | -5.06% | -12.79% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6631 | 0.6631 | -0.06% | -0.90% | 0.62% | -6.99% | -12.81% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6635 | 0.6635 | 0.00% | -0.36% | 1.55% | -6.40% | -12.62% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6635 | 0.6635 | 0.29% | -1.37% | 1.55% | -4.49% | -12.47% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6616 | 0.6616 | -0.06% | -1.83% | 1.25% | -3.53% | -12.91% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6620 | 0.6620 | -1.06% | -1.49% | 2.56% | -5.05% | -13.79% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6691 | 0.6691 | 0.48% | 0.24% | 3.18% | -3.89% | -13.05% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6659 | 0.6659 | -1.01% | -1.28% | 1.98% | -6.68% | -13.09% | -12.55% | -- | 开放申购 | 开放赎回 |
|