|
| 博时恒元6个月持有A(011395)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 | | 2024-10-31 | 0.9288 | 0.9288 | 0.17% | -0.02% | -0.52% | -- | 2.66% | 4.48% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9272 | 0.9272 | -0.24% | -0.66% | -0.70% | 4.46% | 2.52% | 4.30% | -6.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9294 | 0.9294 | -0.38% | -0.34% | 1.72% | 4.79% | 2.53% | 4.54% | -6.61% | -- | -- | | 2024-10-28 | 0.9329 | 0.9329 | -0.05% | 0.27% | 2.10% | 5.35% | 2.91% | 4.94% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9334 | 0.9334 | 0.47% | 0.11% | -- | -- | 2.82% | 4.99% | -7.32% | -- | -- | | 2024-10-24 | 0.9290 | 0.9290 | -0.47% | 1.21% | 4.22% | 4.84% | 2.45% | 4.50% | -7.56% | -- | -- | | 2024-10-23 | 0.9334 | 0.9334 | 0.09% | 1.15% | 5.64% | 5.18% | 3.07% | 4.99% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9326 | 0.9326 | 0.24% | 1.24% | -- | 4.45% | 2.72% | 4.90% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9304 | 0.9304 | -0.21% | 0.04% | -- | -- | 2.48% | 4.66% | -7.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9324 | 0.9324 | 1.58% | 0.51% | 5.52% | 4.21% | 2.25% | 4.88% | -7.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9179 | 0.9179 | -0.53% | -1.45% | 4.00% | 2.70% | 0.46% | 3.25% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9228 | 0.9228 | 0.17% | -0.51% | 4.55% | 3.11% | 0.96% | 3.80% | -8.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9212 | 0.9212 | -0.95% | -3.14% | 4.37% | 2.92% | 0.72% | 3.62% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9300 | 0.9300 | 0.25% | -0.40% | 5.37% | 3.92% | 1.68% | 4.61% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9277 | 0.9277 | -0.40% | -0.64% | 5.21% | 3.73% | 1.34% | 4.35% | -8.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9314 | 0.9314 | 0.42% | -0.25% | 5.62% | 4.17% | 1.69% | 4.77% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9275 | 0.9275 | -2.48% | -0.66% | 5.22% | -- | 0.86% | 4.33% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9511 | 0.9511 | 1.86% | 1.86% | 7.80% | -- | 3.37% | 6.99% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9337 | 0.9337 | 2.19% | 5.67% | 5.78% | -- | 1.48% | 5.03% | -7.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9137 | 0.9137 | 0.00% | -- | -- | -- | -0.48% | 2.78% | -10.22% | -- | -- | | 2024-09-24 | 0.8914 | 0.8914 | 0.88% | 1.00% | 0.79% | -0.42% | -3.10% | 0.27% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8836 | 0.8836 | 0.00% | 0.11% | -0.09% | -1.90% | -3.95% | -0.61% | -15.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8836 | 0.8836 | 0.11% | 0.20% | -- | -- | -3.99% | -0.61% | -14.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8826 | 0.8826 | 0.00% | 0.03% | -- | -2.44% | -4.19% | -0.72% | -15.56% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8818 | 0.8818 | 0.00% | -0.14% | -- | -2.53% | -4.40% | -0.81% | -15.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8818 | 0.8818 | 0.03% | -0.15% | -- | -2.38% | -4.39% | -0.81% | -15.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8815 | 0.8815 | -0.09% | -- | -- | -2.41% | -4.42% | -0.84% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8823 | 0.8823 | -0.08% | -0.05% | -0.62% | -- | -4.87% | -0.75% | -14.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8830 | 0.8830 | 0.00% | 0.00% | -- | -2.36% | -4.90% | -0.67% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8830 | 0.8830 | -0.01% | -0.02% | -0.60% | -- | -5.01% | -0.67% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8831 | 0.8831 | 0.00% | -- | -0.59% | -2.46% | -4.56% | -0.66% | -14.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8827 | 0.8827 | -0.03% | -0.19% | -0.55% | -- | -4.55% | -0.71% | -14.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8830 | 0.8830 | -0.02% | -0.11% | -0.44% | -- | -4.38% | -0.67% | -14.17% | -- | -- | | 2024-08-28 | 0.8832 | 0.8832 | 0.00% | -0.01% | -0.26% | -2.40% | -4.22% | -0.65% | -14.15% | -- | -- | | 2024-08-23 | 0.8844 | 0.8844 | 0.05% | -- | -0.34% | -- | -4.10% | -0.52% | -13.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8840 | 0.8840 | 0.08% | -- | -1.00% | -3.06% | -4.33% | -0.56% | -13.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8833 | 0.8833 | -0.06% | -- | -- | -- | -4.43% | -0.64% | -13.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8838 | 0.8838 | -0.02% | -- | -- | -3.52% | -4.43% | -0.58% | -13.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8840 | 0.8840 | 0.00% | -- | -- | -- | -4.41% | -0.56% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8878 | 0.8878 | 0.00% | 0.02% | -- | -3.69% | -4.93% | -0.13% | -12.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8883 | 0.8883 | 0.00% | 0.32% | -- | -3.40% | -4.67% | -0.08% | -12.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8876 | 0.8876 | 0.08% | 0.02% | -- | -3.48% | -5.05% | -0.16% | -11.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8869 | 0.8869 | 0.16% | -0.67% | -- | -- | -5.12% | -0.24% | -11.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8855 | 0.8855 | 0.00% | -- | -1.06% | -- | -5.14% | -0.39% | -12.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8861 | 0.8861 | -0.15% | -0.86% | -1.02% | -2.58% | -4.80% | -0.33% | -12.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8874 | 0.8874 | -0.62% | -0.85% | -1.48% | -- | -4.74% | -0.18% | -12.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8929 | 0.8929 | 0.00% | -0.25% | -0.87% | -- | -4.15% | 0.44% | -11.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8947 | 0.8947 | 0.10% | 0.04% | -- | -1.52% | -4.16% | 0.64% | -11.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8938 | 0.8938 | -0.13% | -0.03% | -1.16% | -1.52% | -4.28% | 0.54% | -11.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8950 | 0.8950 | -0.01% | -- | -1.12% | -0.50% | -4.10% | 0.67% | -11.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8951 | 0.8951 | 0.02% | -- | -1.10% | -1.73% | -4.09% | 0.69% | -11.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8949 | 0.8949 | 0.07% | -- | -1.30% | -2.06% | -3.87% | 0.66% | -10.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8943 | 0.8943 | 0.02% | 0.31% | -1.15% | -- | -4.46% | 0.60% | -10.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8941 | 0.8941 | 0.00% | 0.19% | -1.02% | -2.06% | -4.67% | 0.57% | -10.52% | -- | -- | | 2024-07-04 | 0.8915 | 0.8915 | -0.10% | -- | -- | -- | -5.15% | 0.28% | -10.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8924 | 0.8924 | 0.00% | -0.29% | -1.44% | -- | -5.19% | 0.38% | -10.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8950 | 0.8950 | 0.00% | -- | -1.32% | -- | -5.30% | 0.67% | -10.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8952 | 0.8952 | -0.61% | -1.01% | -1.30% | -- | -6.08% | 0.70% | -10.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9007 | 0.9007 | -0.09% | -0.49% | -- | -2.07% | -5.51% | 1.32% | -9.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9015 | 0.9015 | 0.00% | -0.35% | -1.58% | -- | -6.52% | 1.41% | -9.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9043 | 0.9043 | -0.09% | 0.11% | -- | -1.56% | -5.81% | 1.72% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9051 | 0.9051 | 0.04% | 0.20% | -- | -- | -5.85% | 1.81% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9047 | 0.9047 | -0.22% | -- | -- | -1.30% | -5.80% | 1.77% | -10.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9067 | 0.9067 | 0.22% | 0.27% | -- | -1.12% | -5.73% | 1.99% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9047 | 0.9047 | 0.15% | -- | -- | -- | -5.95% | 1.77% | -10.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9033 | 0.9033 | 0.00% | -- | -1.98% | -0.42% | -6.38% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9043 | 0.9043 | 0.00% | -- | -1.66% | -- | -6.95% | 1.72% | -10.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9054 | 0.9054 | 0.00% | -0.41% | -1.54% | -- | -6.52% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9049 | 0.9049 | -0.46% | -- | -- | -- | -6.25% | 1.79% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9091 | 0.9091 | 0.23% | -0.75% | -- | 0.03% | -5.81% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9070 | 0.9070 | 0.00% | -- | -0.29% | -- | -5.46% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9119 | 0.9119 | 0.00% | -0.44% | -- | -- | -5.65% | 2.58% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9160 | 0.9160 | 0.00% | -- | 1.41% | 2.11% | -5.38% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9140 | 0.9140 | -0.21% | -0.79% | 1.61% | -- | -4.52% | 2.81% | -8.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9159 | 0.9159 | 0.00% | -- | 0.55% | -- | -4.72% | 3.03% | -8.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9213 | 0.9213 | 0.00% | 0.18% | 0.43% | -- | -5.36% | 3.63% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9215 | 0.9215 | -0.03% | 0.21% | -- | 3.96% | -6.14% | 3.66% | -8.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9218 | 0.9218 | 0.24% | -- | -- | -- | -6.11% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9196 | 0.9196 | 0.00% | -- | -- | -- | -5.96% | 3.44% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9074 | 0.9074 | -0.24% | -0.12% | -- | 2.25% | -6.71% | 2.07% | -9.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9096 | 0.9096 | 0.00% | 0.22% | -- | 2.91% | -6.51% | 2.32% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9033 | 0.9033 | -0.57% | -1.14% | -1.96% | 2.28% | -7.45% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9085 | 0.9085 | 0.10% | -- | -1.59% | 2.88% | -6.98% | 2.19% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9076 | 0.9076 | 0.90% | -0.58% | -1.20% | 2.81% | -6.87% | 2.09% | -9.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8995 | 0.8995 | -1.25% | -1.95% | -2.08% | 1.71% | -7.55% | 1.18% | -10.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9109 | 0.9109 | -0.31% | -0.58% | -0.84% | 3.03% | -6.38% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9137 | 0.9137 | 0.00% | -- | -0.36% | 3.37% | -6.37% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9129 | 0.9129 | -0.49% | -- | 0.54% | 3.21% | -5.55% | 2.69% | -8.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9174 | 0.9174 | 0.13% | -- | 1.04% | 3.58% | -5.85% | 3.19% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9162 | 0.9162 | 0.00% | -- | 0.90% | 3.53% | -5.97% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9118 | 0.9118 | 0.43% | -0.86% | -- | 2.55% | -5.17% | 2.56% | -8.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9079 | 0.9079 | 0.00% | -- | -0.10% | 2.36% | -5.64% | 2.13% | -9.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9197 | 0.9197 | 0.00% | -- | 2.26% | 3.36% | -4.27% | 3.45% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9214 | 0.9214 | -0.19% | 0.48% | 2.85% | 2.86% | -4.10% | 3.64% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9232 | 0.9232 | 0.50% | -- | -- | 2.99% | -3.91% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9186 | 0.9186 | 0.00% | 1.17% | -- | 2.44% | -4.67% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9166 | 0.9166 | -0.04% | -- | -- | 1.81% | -5.15% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9170 | 0.9170 | 0.00% | -- | -- | 1.72% | -4.81% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9080 | 0.9080 | 0.10% | -- | -- | 1.31% | -6.22% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9071 | 0.9071 | 0.00% | -- | 2.34% | 1.34% | -6.35% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9089 | 0.9089 | 0.00% | -- | 3.13% | 0.96% | -6.55% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9088 | 0.9088 | 0.00% | 1.30% | -- | 0.71% | -6.63% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8994 | 0.8994 | 0.26% | -- | 1.83% | -0.77% | -7.80% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8971 | 0.8971 | 0.13% | -- | 1.57% | -1.32% | -7.99% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8959 | 0.8959 | 0.00% | -- | 1.44% | -1.27% | -7.72% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8864 | 0.8864 | 0.00% | 0.20% | 0.07% | -2.07% | -8.95% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8823 | 0.8823 | 0.11% | -0.70% | -0.40% | -2.36% | -9.44% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8813 | 0.8813 | -0.07% | -- | -0.87% | -2.34% | -9.61% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8819 | 0.8819 | -0.31% | -0.62% | -1.09% | -2.42% | -9.63% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8846 | 0.8846 | 0.00% | 0.08% | -0.79% | -2.22% | -9.26% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8885 | 0.8885 | 0.00% | 0.68% | -0.35% | -1.99% | -8.54% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8874 | 0.8874 | 0.40% | 0.49% | -0.27% | -2.25% | -8.66% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8839 | 0.8839 | 0.16% | 0.12% | -0.42% | -2.53% | -9.02% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8825 | 0.8825 | 0.00% | -0.21% | -0.57% | -2.55% | -9.16% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8825 | 0.8825 | -0.08% | -0.18% | -0.57% | -2.80% | -9.16% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8832 | 0.8832 | 0.01% | -0.08% | -1.41% | -2.81% | -8.87% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8831 | 0.8831 | 0.03% | -0.11% | -1.48% | -3.16% | -8.89% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8828 | 0.8828 | -0.18% | -0.19% | -1.55% | -3.38% | -8.90% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8844 | 0.8844 | 0.03% | -0.15% | -1.37% | -3.24% | -8.72% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8841 | 0.8841 | 0.02% | -0.10% | -1.41% | -3.33% | -8.72% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8839 | 0.8839 | -0.02% | -0.21% | -1.95% | -3.55% | -8.76% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8841 | 0.8841 | -0.05% | -0.24% | -1.88% | -3.42% | -8.73% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8845 | 0.8845 | -0.14% | -0.28% | -1.32% | -3.43% | -8.77% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8857 | 0.8857 | 0.08% | -0.37% | -1.18% | -3.69% | -8.62% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8850 | 0.8850 | -0.09% | -0.74% | -1.26% | -3.81% | -8.69% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8858 | 0.8858 | -0.05% | -0.65% | -1.04% | -3.73% | -8.60% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8862 | 0.8862 | -0.09% | -0.33% | -1.57% | -3.68% | -8.47% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8870 | 0.8870 | -0.22% | 0.00% | -1.64% | -3.60% | -8.20% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8890 | 0.8890 | -0.29% | 0.28% | -1.42% | -3.38% | -7.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8916 | 0.8916 | 0.28% | 0.45% | -1.04% | -3.10% | -7.53% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8891 | 0.8891 | 0.24% | -0.08% | -1.57% | -3.37% | -7.81% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8870 | 0.8870 | 0.06% | -0.12% | -1.71% | -3.39% | -8.04% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8865 | 0.8865 | -0.37% | -1.04% | -1.58% | -3.37% | -7.92% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8898 | 0.8898 | 0.25% | -0.74% | -1.21% | -3.14% | -7.53% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8876 | 0.8876 | -0.25% | -1.01% | -1.60% | -3.51% | -7.73% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8898 | 0.8898 | 0.19% | -0.92% | -1.83% | -3.18% | -7.51% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8881 | 0.8881 | -0.86% | -1.36% | -2.31% | -3.43% | -7.65% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8958 | 0.8958 | -0.07% | -0.63% | -1.28% | -2.63% | -6.92% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8964 | 0.8964 | -0.03% | -0.51% | -1.21% | -2.60% | -6.97% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8967 | 0.8967 | -0.16% | 0.04% | -1.27% | -2.56% | -6.95% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8981 | 0.8981 | -0.24% | 0.34% | -0.98% | -2.55% | -6.85% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9003 | 0.9003 | -0.13% | 0.70% | -0.72% | -2.27% | -6.64% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9015 | 0.9015 | 0.06% | 0.72% | -0.39% | -2.20% | -6.65% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9010 | 0.9010 | 0.52% | 0.08% | -0.44% | -2.32% | -6.84% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8963 | 0.8963 | 0.13% | -0.61% | -0.94% | -2.82% | -7.35% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8951 | 0.8951 | 0.12% | -0.56% | -1.10% | -3.23% | -7.47% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8940 | 0.8940 | -0.12% | -0.78% | -1.10% | -3.61% | -7.79% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8951 | 0.8951 | -0.58% | -0.91% | -0.94% | -3.60% | -7.75% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9003 | 0.9003 | -0.17% | -0.23% | -0.37% | -3.15% | -7.10% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9018 | 0.9018 | 0.19% | 0.12% | -0.22% | -2.54% | -6.98% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9001 | 0.9001 | -0.10% | -0.44% | -0.48% | -2.67% | -7.19% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9010 | 0.9010 | -0.25% | -0.11% | -0.61% | -2.43% | -7.18% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9033 | 0.9033 | 0.10% | -0.34% | -0.35% | -2.04% | -6.86% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9024 | 0.9024 | 0.19% | -0.74% | -0.45% | -1.98% | -7.01% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9007 | 0.9007 | -0.38% | -0.74% | -0.67% | -2.32% | -7.13% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9041 | 0.9041 | 0.23% | -0.23% | -0.17% | -1.96% | -6.74% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9020 | 0.9020 | -0.49% | -0.68% | -0.65% | -2.38% | -6.94% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9064 | 0.9064 | -0.30% | -0.07% | -0.17% | -1.93% | -6.56% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9091 | 0.9091 | 0.19% | 0.25% | 0.13% | -1.70% | -6.24% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9074 | 0.9074 | 0.13% | 0.27% | -0.69% | -2.06% | -6.53% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9062 | 0.9062 | -0.22% | 0.01% | -0.85% | -2.16% | -6.91% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9082 | 0.9082 | 0.13% | 0.38% | -0.70% | -2.03% | -6.91% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9070 | 0.9070 | 0.02% | 0.21% | -0.83% | -2.10% | -6.91% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9068 | 0.9068 | 0.20% | 0.32% | -0.85% | -2.14% | -7.28% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9050 | 0.9050 | -0.12% | 0.15% | -1.19% | -2.61% | -7.47% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9061 | 0.9061 | 0.14% | 0.41% | -1.47% | -2.44% | -7.57% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9048 | 0.9048 | -0.03% | 0.11% | -1.66% | -2.70% | -7.81% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9051 | 0.9051 | 0.13% | 0.04% | -1.63% | -2.70% | -7.85% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9039 | 0.9039 | 0.03% | -0.06% | -1.76% | -3.20% | -7.97% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9036 | 0.9036 | 0.13% | -0.32% | -1.79% | -3.33% | -7.81% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9024 | 0.9024 | -0.15% | -0.43% | -1.92% | -3.16% | -7.92% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9038 | 0.9038 | -0.10% | -0.44% | -1.77% | -3.09% | -7.61% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9047 | 0.9047 | 0.03% | -0.23% | -1.67% | -3.16% | -7.40% | -6.37% | -- | 开放申购 | 开放赎回 |
|