|
| 博时港股通领先趋势A(011162)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 | | 2024-09-27 | 0.4251 | 0.4251 | 4.22% | -- | 11.40% | -- | -5.15% | 8.42% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4079 | 0.4079 | 3.90% | -- | -- | -1.88% | -7.99% | 4.03% | -53.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3926 | 0.3926 | 0.15% | 6.57% | 3.18% | -4.89% | -12.95% | 0.13% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3920 | 0.3920 | 0.00% | -- | 3.02% | -5.47% | -14.32% | -0.03% | -54.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3684 | 0.3684 | 0.00% | -- | -- | -- | -20.17% | -6.04% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3660 | 0.3660 | -1.56% | -- | -1.19% | -10.18% | -22.59% | -6.66% | -60.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3718 | 0.3718 | -0.40% | -- | 2.11% | -- | -22.41% | -5.18% | -60.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3733 | 0.3733 | -0.11% | -1.56% | 2.22% | -8.66% | -22.12% | -4.79% | -59.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3737 | 0.3737 | -1.19% | -0.53% | -- | -- | -23.14% | -4.69% | -59.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3782 | 0.3782 | 0.00% | -0.89% | -- | -- | -20.81% | -3.55% | -59.38% | -- | -- | | 2024-08-29 | 0.3792 | 0.3792 | 0.93% | -0.42% | -- | -5.93% | -22.09% | -3.29% | -59.04% | -- | -- | | 2024-08-28 | 0.3757 | 0.3757 | -1.55% | -0.84% | -- | -- | -20.50% | -4.18% | -59.42% | -- | -- | | 2024-08-27 | 0.3816 | 0.3816 | 0.00% | -- | -- | -- | -18.62% | -2.68% | -58.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3805 | 0.3805 | -0.08% | -- | -- | -- | -17.94% | -2.96% | -58.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3808 | 0.3808 | 0.50% | -- | -6.46% | -7.42% | -17.97% | -2.88% | -56.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3789 | 0.3789 | 0.00% | 1.61% | -- | -- | -17.56% | -3.37% | -56.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3809 | 0.3809 | 0.00% | -- | -- | -8.46% | -18.84% | -2.86% | -57.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3729 | 0.3729 | -0.59% | 1.33% | -11.17% | -9.62% | -23.62% | -4.90% | -59.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3751 | 0.3751 | 0.00% | 3.02% | -10.65% | -- | -24.42% | -4.34% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3704 | 0.3704 | 0.00% | -- | -9.39% | -8.97% | -26.96% | -5.53% | -60.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3680 | 0.3680 | 1.07% | -- | -- | -- | -28.56% | -6.15% | -61.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3641 | 0.3641 | -0.30% | -3.04% | -- | -9.85% | -29.86% | -7.14% | -61.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3652 | 0.3652 | 0.00% | -- | -- | -- | -29.65% | -6.86% | -62.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3840 | 0.3840 | 0.00% | -- | -6.00% | -- | -26.39% | -2.07% | -59.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3755 | 0.3755 | 0.00% | -- | -8.26% | -- | -27.75% | -4.23% | -60.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4071 | 0.4071 | 0.00% | -1.69% | -- | 10.21% | -17.87% | 3.83% | -58.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4062 | 0.4062 | -0.22% | -2.00% | -- | -- | -19.53% | 3.60% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4071 | 0.4071 | -1.45% | 0.32% | -1.48% | 11.14% | -20.39% | 3.83% | -57.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4131 | 0.4131 | -0.24% | 1.05% | 0.49% | 13.90% | -19.30% | 5.36% | -57.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4141 | 0.4141 | -1.36% | -- | 0.73% | 12.01% | -19.11% | 5.61% | -57.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4198 | 0.4198 | 1.28% | -- | 3.81% | -- | -16.16% | 7.06% | -57.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4145 | 0.4145 | 2.14% | 0.90% | 2.04% | 9.92% | -16.97% | 5.71% | -57.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4058 | 0.4058 | -0.73% | -1.27% | -0.42% | 7.55% | -17.82% | 3.49% | -57.92% | -- | -- | | 2024-07-09 | 0.4088 | 0.4088 | 0.00% | -- | 0.32% | 9.89% | -16.33% | 4.26% | -57.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4108 | 0.4108 | -0.05% | -- | -- | 10.85% | -19.89% | 4.77% | -56.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4110 | 0.4110 | 0.00% | -1.13% | -- | 10.90% | -18.53% | 4.82% | -56.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4085 | 0.4085 | -0.20% | -1.50% | 2.64% | -- | -17.29% | 4.18% | -58.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4093 | 0.4093 | 0.00% | -- | -- | 11.37% | -17.61% | 4.39% | -58.37% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.4157 | 0.4157 | 0.70% | -1.70% | -- | -- | -15.02% | 6.02% | -57.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4128 | 0.4128 | -0.46% | -- | -- | -- | -16.76% | 5.28% | -57.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4147 | 0.4147 | 0.00% | 0.36% | -- | -- | -16.37% | 5.76% | -56.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4229 | 0.4229 | 0.00% | 4.57% | 1.63% | 13.84% | -19.02% | 7.86% | -54.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4132 | 0.4132 | 0.51% | 1.40% | -0.70% | 11.98% | -21.68% | 5.38% | -55.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4111 | 0.4111 | -0.58% | 0.88% | -0.36% | -- | -19.01% | 4.85% | -55.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4135 | 0.4135 | 2.25% | -- | -- | 10.62% | -18.83% | 5.46% | -55.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4044 | 0.4044 | -0.44% | -1.05% | -1.77% | 8.51% | -19.55% | 3.14% | -56.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4062 | 0.4062 | -0.32% | -- | -1.34% | -- | -18.84% | 3.60% | -56.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4075 | 0.4075 | 0.00% | 2.39% | -- | 15.05% | -17.63% | 3.93% | -55.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4087 | 0.4087 | 0.00% | 1.39% | -- | 15.09% | -17.42% | 4.23% | -55.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3980 | 0.3980 | -1.19% | -- | -- | 11.64% | -16.10% | 1.50% | -57.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4028 | 0.4028 | -0.07% | -- | -- | 12.99% | -16.95% | 2.73% | -56.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4031 | 0.4031 | 0.00% | -1.99% | -- | 13.07% | -15.62% | 2.81% | -56.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4113 | 0.4113 | 0.00% | -0.12% | 11.34% | -- | -18.30% | 4.90% | -55.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4178 | 0.4178 | 0.41% | -- | -- | 21.31% | -15.85% | 6.55% | -54.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4161 | 0.4161 | 0.07% | 1.07% | 13.60% | -- | -16.34% | 6.12% | -54.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4158 | 0.4158 | 0.97% | 2.19% | 14.64% | -- | -18.07% | 6.04% | -53.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4118 | 0.4118 | -0.19% | 3.60% | 11.39% | -- | -18.39% | 5.02% | -54.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4126 | 0.4126 | 0.00% | -- | -- | -- | -16.56% | 5.23% | -54.12% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.4117 | 0.4117 | 1.18% | -- | 9.12% | -- | -17.43% | 5.00% | -54.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4069 | 0.4069 | 2.36% | -- | 9.38% | -- | -17.83% | 3.77% | -54.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3975 | 0.3975 | 0.00% | -- | 7.69% | -- | -21.60% | 1.38% | -55.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4039 | 0.4039 | 0.00% | -- | 8.99% | 19.29% | -20.26% | 3.01% | -56.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3810 | 0.3810 | 0.00% | -- | -- | -- | -22.61% | -2.83% | -59.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3735 | 0.3735 | 1.11% | 2.98% | -- | 8.26% | -27.29% | -4.74% | -59.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3694 | 0.3694 | 0.00% | -0.08% | -- | 9.45% | -28.09% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3663 | 0.3663 | 0.99% | -2.92% | -0.73% | 3.42% | -31.69% | -6.58% | -60.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3627 | 0.3627 | -1.89% | -2.50% | -1.71% | -2.53% | -31.80% | -7.50% | -60.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3697 | 0.3697 | 0.00% | 0.16% | 0.19% | -2.12% | -30.48% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3771 | 0.3771 | -0.05% | 1.75% | -- | -1.39% | -28.46% | -3.83% | -59.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3773 | 0.3773 | 1.42% | 1.81% | 5.24% | 0.75% | -27.61% | -3.77% | -59.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3720 | 0.3720 | 0.79% | -0.72% | 3.77% | -0.35% | -28.78% | -5.13% | -59.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3691 | 0.3691 | -0.40% | -- | 2.96% | -1.34% | -29.33% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3706 | 0.3706 | -1.09% | -- | -- | -4.85% | -29.88% | -5.48% | -60.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3747 | 0.3747 | 0.00% | -- | -- | -4.44% | -29.21% | -4.44% | -60.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3675 | 0.3675 | 0.00% | -- | 3.84% | -8.10% | -28.42% | -6.27% | -60.43% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.3722 | 0.3722 | 0.19% | -0.43% | 8.07% | -5.77% | -25.01% | -5.08% | -60.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3715 | 0.3715 | -0.75% | -0.32% | 8.15% | -6.07% | -27.50% | -5.25% | -60.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3743 | 0.3743 | 1.44% | -- | -- | -6.03% | -26.95% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3690 | 0.3690 | 0.00% | 2.93% | -- | -8.57% | -27.65% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3738 | 0.3738 | 0.30% | -- | -- | -5.37% | -27.50% | -4.67% | -60.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.3727 | 0.3727 | 0.00% | 4.96% | -- | -7.08% | -27.52% | -4.95% | -60.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3585 | 0.3585 | 1.21% | -- | -- | -10.64% | -32.56% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3542 | 0.3542 | 0.00% | -0.65% | -- | -12.09% | -34.73% | -9.67% | -62.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3551 | 0.3551 | -1.55% | -1.69% | -- | -11.14% | -35.53% | -9.44% | -62.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3607 | 0.3607 | 0.00% | -- | -- | -11.14% | -34.51% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3565 | 0.3565 | 0.73% | -- | 3.48% | -16.35% | -32.08% | -9.08% | -62.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3539 | 0.3539 | -2.02% | 1.29% | 2.49% | -18.90% | -32.58% | -9.74% | -62.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3612 | 0.3612 | 0.00% | 4.88% | 4.60% | -17.97% | -32.13% | -7.88% | -61.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3556 | 0.3556 | 0.00% | -- | 3.07% | -21.43% | -34.16% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3494 | 0.3494 | 1.45% | -- | -0.40% | -22.68% | -35.61% | -10.89% | -65.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3444 | 0.3444 | 0.26% | -- | -1.82% | -24.44% | -37.83% | -12.17% | -65.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3435 | 0.3435 | 0.00% | -- | -2.08% | -23.94% | -37.66% | -12.39% | -65.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3386 | 0.3386 | 0.00% | -- | -11.55% | -28.11% | -41.51% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3312 | 0.3312 | 0.00% | -- | -17.43% | -24.98% | -45.14% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3445 | 0.3445 | -0.23% | 2.07% | -14.11% | -22.36% | -42.47% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3453 | 0.3453 | 0.00% | -1.57% | -9.75% | -19.62% | -42.33% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3450 | 0.3450 | 2.22% | -7.28% | -10.16% | -19.97% | -42.38% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3375 | 0.3375 | -3.79% | -10.64% | -12.11% | -22.15% | -43.64% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3508 | 0.3508 | -1.98% | -7.81% | -11.30% | -20.35% | -40.46% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3579 | 0.3579 | 1.04% | -6.41% | -10.14% | -20.06% | -38.98% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3542 | 0.3542 | -4.81% | -5.42% | -12.24% | -21.64% | -38.97% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3721 | 0.3721 | -1.48% | -0.32% | -7.80% | -17.18% | -36.30% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3777 | 0.3777 | -0.74% | 0.96% | -6.42% | -17.33% | -35.30% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3805 | 0.3805 | -0.50% | -0.60% | -5.14% | -18.42% | -34.44% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3824 | 0.3824 | 2.11% | -1.47% | -4.04% | -16.52% | -33.80% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3745 | 0.3745 | 0.32% | -3.85% | -6.66% | -15.96% | -34.88% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3733 | 0.3733 | -0.21% | -4.79% | -6.95% | -15.29% | -35.65% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3741 | 0.3741 | -2.27% | -6.73% | -6.75% | -15.72% | -34.75% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3828 | 0.3828 | -1.37% | -4.56% | -4.20% | -13.76% | -33.18% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3881 | 0.3881 | -0.36% | -2.95% | -4.39% | -12.57% | -31.16% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3895 | 0.3895 | -0.66% | 0.72% | -7.42% | -12.26% | -30.61% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3921 | 0.3921 | -2.24% | 2.48% | -6.80% | -11.67% | -28.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4011 | 0.4011 | 0.30% | 4.45% | -5.89% | -9.64% | -27.39% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3999 | 0.3999 | 3.41% | 1.24% | -8.36% | -9.91% | -27.96% | -28.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3867 | 0.3867 | 1.07% | -2.10% | -12.17% | -13.72% | -28.61% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3826 | 0.3826 | -0.42% | -3.26% | -13.05% | -13.69% | -29.47% | -31.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3842 | 0.3842 | 0.05% | -3.54% | -12.68% | -14.81% | -29.06% | -31.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.3840 | 0.3840 | -2.78% | -4.86% | -14.23% | -16.07% | -29.71% | -31.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.3950 | 0.3950 | 0.00% | -0.95% | -12.59% | -11.30% | -26.00% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3950 | 0.3950 | -0.13% | 0.00% | -13.34% | -12.75% | -26.09% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3955 | 0.3955 | -0.70% | -1.40% | -12.42% | -14.21% | -27.10% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3983 | 0.3983 | -1.31% | -0.05% | -11.80% | -13.69% | -27.32% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4036 | 0.4036 | 1.20% | 0.60% | -13.24% | -13.24% | -26.19% | -28.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3988 | 0.3988 | 0.96% | -1.02% | -11.79% | -14.07% | -27.92% | -28.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3950 | 0.3950 | -1.52% | -2.59% | -13.45% | -15.60% | -28.45% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4011 | 0.4011 | 0.65% | 0.38% | -11.08% | -15.20% | -26.85% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3985 | 0.3985 | -0.67% | -1.82% | -11.66% | -16.00% | -29.43% | -29.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4012 | 0.4012 | -0.42% | -4.64% | -13.57% | -15.14% | -27.29% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4029 | 0.4029 | -0.64% | -5.33% | -13.21% | -14.44% | -24.34% | -28.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4055 | 0.4055 | 1.48% | -4.86% | -13.91% | -15.38% | -25.65% | -27.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3996 | 0.3996 | -1.55% | -8.43% | -12.00% | -16.63% | -27.23% | -28.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4059 | 0.4059 | -3.52% | -7.81% | -10.61% | -16.52% | -23.96% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4207 | 0.4207 | -1.15% | -4.39% | -4.71% | -11.91% | -21.42% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4256 | 0.4256 | -0.14% | -5.97% | -6.40% | -12.12% | -19.85% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4262 | 0.4262 | -2.34% | -4.80% | -3.94% | -12.43% | -17.91% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4364 | 0.4364 | -0.89% | -3.43% | -1.65% | -7.66% | -12.47% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4403 | 0.4403 | 0.07% | -3.40% | -0.77% | -6.10% | -11.90% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4400 | 0.4400 | -2.78% | -2.57% | 1.85% | -8.01% | -13.59% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4526 | 0.4526 | 1.09% | -1.01% | 4.99% | -2.39% | -10.75% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4477 | 0.4477 | -0.93% | -3.76% | 3.28% | -3.55% | -12.42% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4519 | 0.4519 | -0.86% | -0.04% | 4.24% | -1.68% | -13.56% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4558 | 0.4558 | 0.93% | -0.13% | 5.14% | -2.88% | -13.33% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4516 | 0.4516 | -1.22% | 0.11% | -0.09% | -5.80% | -14.10% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4572 | 0.4572 | -1.72% | -0.80% | 1.76% | -3.71% | -14.27% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4652 | 0.4652 | 2.90% | 0.22% | 1.82% | -3.37% | -13.80% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4521 | 0.4521 | -0.94% | -2.61% | -1.05% | -7.39% | -12.89% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4564 | 0.4564 | 1.17% | -3.10% | -0.11% | -8.04% | -12.98% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4511 | 0.4511 | -2.13% | -0.66% | 1.23% | -11.22% | -8.31% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4609 | 0.4609 | -0.71% | 4.68% | 4.58% | -9.11% | -9.04% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4642 | 0.4642 | 0.00% | 5.14% | 4.57% | -8.24% | -9.41% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4642 | 0.4642 | -1.44% | 4.38% | 4.57% | -9.88% | -9.92% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4710 | 0.4710 | 3.72% | 3.58% | 6.10% | -9.27% | -5.72% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4541 | 0.4541 | 3.13% | 2.34% | 2.30% | -11.93% | -4.52% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4403 | 0.4403 | -0.27% | 2.49% | -0.81% | -13.90% | -8.75% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4415 | 0.4415 | -0.72% | 1.94% | -0.54% | -15.37% | -6.42% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4447 | 0.4447 | -2.20% | 2.94% | 0.18% | -15.47% | -0.40% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4547 | 0.4547 | 2.48% | 5.47% | 2.43% | -12.51% | 1.95% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4437 | 0.4437 | 3.28% | 2.35% | -1.00% | -12.24% | -4.87% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4296 | 0.4296 | -0.81% | -2.45% | -3.09% | -14.74% | -8.26% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4331 | 0.4331 | 0.25% | -3.26% | -3.97% | -14.29% | -5.60% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4320 | 0.4320 | 0.21% | -4.42% | -5.57% | -11.29% | -4.17% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4311 | 0.4311 | -0.55% | -4.05% | -5.77% | -13.03% | -8.82% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4335 | 0.4335 | -1.57% | -5.12% | -4.24% | -12.44% | -8.47% | -22.77% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4404 | 0.4404 | -1.63% | -5.57% | -4.47% | -12.08% | -8.73% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4477 | 0.4477 | -0.95% | -2.27% | -2.99% | -11.31% | -10.24% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4520 | 0.4520 | 0.60% | 1.44% | -2.84% | -11.62% | -7.36% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4493 | 0.4493 | -1.66% | 1.95% | -3.42% | -12.23% | -8.23% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4569 | 0.4569 | -2.04% | 2.93% | -2.37% | -10.88% | -3.85% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4664 | 0.4664 | 1.81% | 5.07% | -1.40% | -6.85% | -3.74% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4581 | 0.4581 | 2.81% | 3.20% | -3.44% | -8.23% | -4.08% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4456 | 0.4456 | 1.11% | 0.38% | -5.75% | -9.76% | -7.34% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4407 | 0.4407 | -0.72% | -0.72% | -6.79% | -9.80% | -10.55% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4439 | 0.4439 | -0.96% | -0.31% | -6.07% | -10.65% | -12.24% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4482 | 0.4482 | 1.11% | -0.99% | -4.41% | -9.75% | -14.12% | -20.15% | -- | 开放申购 | 开放赎回 |
|