|
| 博时恒泰A(011864)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 | 1.0828 | 1.0828 | -0.52% | -0.06% | 0.43% | -- | 2.67% | 2.22% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0885 | 1.0885 | 0.28% | 0.05% | 0.92% | 1.11% | 3.10% | 2.76% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0855 | 1.0855 | 0.09% | -0.59% | 0.79% | 0.85% | 2.79% | 2.47% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0845 | 1.0845 | 0.41% | -0.44% | 0.70% | -- | 2.70% | 2.38% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0801 | 1.0801 | -0.30% | -0.87% | 0.29% | -- | 2.28% | 1.96% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0834 | 1.0834 | -0.42% | -0.26% | 0.98% | -- | 2.57% | 2.28% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0880 | 1.0880 | -0.36% | -0.05% | 1.25% | 1.04% | 3.09% | 2.71% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0919 | 1.0919 | 0.24% | 0.76% | 1.93% | 1.37% | 3.43% | 3.08% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0893 | 1.0893 | -0.03% | 0.50% | 1.69% | -- | 3.16% | 2.83% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0896 | 1.0896 | 0.31% | 1.00% | 1.72% | -- | 3.19% | 2.86% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0862 | 1.0862 | -0.21% | 0.80% | 0.47% | 0.71% | 2.88% | 2.54% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0885 | 1.0885 | 0.44% | 0.96% | 0.71% | 0.90% | 3.05% | 2.76% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0837 | 1.0837 | -0.02% | 0.68% | 0.27% | 0.45% | 2.62% | 2.30% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0839 | 1.0839 | 0.47% | 0.62% | 0.29% | -- | 2.93% | 2.32% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0788 | 1.0788 | 0.11% | 0.01% | -0.19% | -0.08% | 2.45% | 1.84% | 5.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0776 | 1.0776 | -0.06% | -0.08% | -0.30% | -0.17% | 2.38% | 1.73% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0782 | 1.0782 | 0.17% | 0.06% | -0.24% | -- | 2.41% | 1.78% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0764 | 1.0764 | -0.07% | -0.14% | -0.41% | -0.06% | 2.24% | 1.61% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0772 | 1.0772 | -0.14% | -0.09% | -0.09% | -- | 2.51% | 1.69% | 5.25% | -- | -- | | 2024-10-28 | 1.0787 | 1.0787 | 0.02% | 0.01% | 0.05% | 0.12% | 2.66% | 1.83% | 5.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0785 | 1.0785 | 0.09% | 0.14% | -- | -- | 2.89% | 1.81% | 5.50% | -- | -- | | 2024-10-24 | 1.0775 | 1.0775 | -0.04% | 0.64% | 0.17% | 0.02% | 2.81% | 1.72% | 5.44% | -- | -- | | 2024-10-23 | 1.0779 | 1.0779 | -0.03% | 0.60% | 0.41% | 0.08% | 2.99% | 1.76% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0782 | 1.0782 | -0.04% | 0.49% | -- | -0.05% | 2.86% | 1.78% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0786 | 1.0786 | 0.15% | 0.37% | -- | -- | 2.90% | 1.82% | 5.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0770 | 1.0770 | 0.59% | 0.54% | 0.42% | -0.13% | 2.49% | 1.67% | 5.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0707 | 1.0707 | -0.07% | -0.21% | -- | -0.70% | 1.74% | 1.08% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0715 | 1.0715 | -0.13% | -0.16% | -- | -0.68% | 1.83% | 1.15% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0729 | 1.0729 | -0.16% | -0.76% | -- | -0.47% | 1.88% | 1.28% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0746 | 1.0746 | 0.32% | -0.57% | -- | -- | 2.04% | 1.44% | 5.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0712 | 1.0712 | -0.16% | -0.89% | 0.03% | -- | 1.75% | 1.12% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0729 | 1.0729 | -0.03% | -0.73% | 0.21% | -0.34% | 1.89% | 1.28% | 4.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0732 | 1.0732 | -0.73% | -0.70% | 0.27% | -- | 1.83% | 1.31% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0811 | 1.0811 | 0.03% | 0.03% | 0.91% | -- | 2.70% | 2.06% | 5.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0808 | 1.0808 | 0.24% | 0.68% | -- | -- | 2.67% | 2.03% | 5.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0782 | 1.0782 | 0.06% | -- | 0.34% | 0.31% | 2.43% | 1.78% | 5.35% | -- | -- | | 2024-09-26 | 1.0776 | 1.0776 | 0.00% | -- | 0.20% | 0.17% | 2.39% | 1.73% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0757 | 1.0757 | 0.20% | -- | -- | -- | 2.11% | 1.55% | 5.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0735 | 1.0735 | 0.00% | -- | -- | -0.20% | 1.90% | 1.34% | 4.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0725 | 1.0725 | 0.00% | 0.15% | -- | -0.33% | 1.90% | 1.25% | 4.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0709 | 1.0709 | 0.02% | -0.11% | -- | -0.48% | 1.70% | 1.10% | 4.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0707 | 1.0707 | 0.04% | -0.21% | -- | -- | 1.67% | 1.08% | 4.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0703 | 1.0703 | -0.09% | -0.26% | -- | -- | 1.63% | 1.04% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0713 | 1.0713 | -0.05% | -- | -0.70% | -- | 1.47% | 1.13% | 4.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0718 | 1.0718 | -0.03% | -0.16% | -- | -- | 1.47% | 1.18% | 4.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0721 | 1.0721 | -0.08% | -- | -0.70% | -0.41% | 1.31% | 1.21% | 4.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0730 | 1.0730 | -0.01% | -0.15% | -0.62% | -- | 1.42% | 1.29% | 4.44% | -- | -- | | 2024-09-02 | 1.0731 | 1.0731 | 0.00% | -0.21% | -0.61% | -0.29% | 1.43% | 1.30% | 4.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0735 | 1.0735 | 0.00% | -- | -- | -0.41% | 1.51% | 1.34% | 4.52% | -- | -- | | 2024-08-27 | 1.0746 | 1.0746 | -0.07% | -0.16% | -0.26% | -0.21% | 1.81% | 1.44% | 4.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0754 | 1.0754 | 0.00% | -- | -0.19% | -- | 1.89% | 1.52% | 4.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0766 | 1.0766 | 0.03% | -0.02% | -- | -0.10% | 1.79% | 1.63% | 5.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0763 | 1.0763 | 0.00% | -0.07% | -- | -0.27% | 1.75% | 1.60% | 5.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0768 | 1.0768 | -0.03% | -0.19% | -- | -0.12% | 1.75% | 1.65% | 5.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0771 | 1.0771 | 0.00% | -0.16% | -- | -- | 1.84% | 1.68% | 5.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0785 | 1.0785 | -0.03% | -0.08% | -- | 0.18% | 1.80% | 1.81% | 5.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0788 | 1.0788 | 0.00% | -- | -- | -- | 1.83% | 1.84% | 5.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0788 | 1.0788 | 0.00% | 0.17% | -- | 0.25% | 1.84% | 1.84% | 5.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0797 | 1.0797 | 0.03% | 0.21% | 0.18% | 0.48% | 2.13% | 1.93% | 6.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0794 | 1.0794 | 0.00% | -- | 0.13% | 0.46% | 2.10% | 1.90% | 6.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0770 | 1.0770 | 0.00% | 0.00% | -- | 0.23% | 1.95% | 1.67% | 5.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0774 | 1.0774 | 0.00% | -- | 0.15% | -- | 1.98% | 1.71% | 6.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0773 | 1.0773 | 0.03% | -0.08% | -- | -- | 2.02% | 1.70% | 6.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0770 | 1.0770 | -0.16% | -0.17% | 0.12% | -- | 2.00% | 1.67% | 6.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0787 | 1.0787 | 0.00% | 0.06% | 0.28% | -- | 2.16% | 1.83% | 6.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0784 | 1.0784 | 0.02% | -- | 0.22% | 0.06% | 1.85% | 1.80% | 6.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0782 | 1.0782 | -0.06% | 0.15% | 0.27% | -- | 1.85% | 1.78% | 6.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0788 | 1.0788 | 0.07% | -- | 0.27% | 0.30% | 1.87% | 1.84% | 6.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0780 | 1.0780 | 0.00% | -- | 0.20% | -- | 1.79% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0766 | 1.0766 | 0.00% | -0.08% | -- | 0.21% | 1.91% | 1.63% | 6.87% | -- | -- | | 2024-07-03 | 1.0775 | 1.0775 | -0.03% | 0.16% | -- | -- | 1.78% | 1.72% | 7.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0778 | 1.0778 | -0.02% | 0.24% | 0.15% | -- | 1.87% | 1.75% | 7.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0780 | 1.0780 | 0.00% | -- | 0.17% | 0.58% | 1.89% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0749 | 1.0749 | -0.08% | -0.14% | -0.19% | 0.68% | 1.74% | 1.47% | 7.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0758 | 1.0758 | 0.06% | -- | -- | -- | 1.94% | 1.56% | 7.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0752 | 1.0752 | 0.00% | -0.07% | -- | 0.79% | 1.80% | 1.50% | 7.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0757 | 1.0757 | -0.07% | -0.02% | -0.19% | 0.79% | 1.85% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0764 | 1.0764 | 0.00% | -- | -0.26% | 0.88% | 1.84% | 1.61% | 7.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0760 | 1.0760 | 0.07% | -0.01% | -- | -- | 1.87% | 1.58% | 7.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0753 | 1.0753 | -0.06% | -- | -- | 0.89% | 1.80% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0759 | 1.0759 | 0.00% | -- | -0.20% | 1.04% | 2.01% | 1.57% | 7.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0766 | 1.0766 | 0.05% | -- | -- | -- | 2.26% | 1.63% | 7.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0761 | 1.0761 | 0.00% | -0.04% | -- | 0.92% | 2.15% | 1.59% | 7.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0765 | 1.0765 | 0.00% | -0.05% | 0.19% | -- | 2.05% | 1.62% | 7.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0762 | 1.0762 | 0.00% | -- | 0.16% | 1.20% | 2.26% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0779 | 1.0779 | 0.08% | 0.07% | 0.43% | 1.36% | 2.39% | 1.76% | 7.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0770 | 1.0770 | 0.01% | -0.06% | -- | -- | 2.33% | 1.67% | 7.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0769 | 1.0769 | 0.00% | -0.21% | -- | 1.25% | 2.32% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0764 | 1.0764 | -0.06% | -- | -- | -- | 2.23% | 1.61% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0771 | 1.0771 | -0.06% | -0.09% | -- | 1.57% | 2.19% | 1.68% | 7.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0777 | 1.0777 | -0.14% | -0.04% | -0.07% | 1.68% | 2.22% | 1.74% | 7.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0792 | 1.0792 | 0.00% | -- | 0.06% | 1.85% | 2.36% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0781 | 1.0781 | 0.00% | 0.14% | -- | 1.95% | 2.11% | 1.77% | 7.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0781 | 1.0781 | 0.00% | -- | 0.23% | 1.95% | 2.27% | 1.77% | 7.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0773 | 1.0773 | 0.07% | 0.26% | -- | 1.87% | 2.08% | 1.70% | 7.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0766 | 1.0766 | 0.00% | 0.20% | 0.26% | 1.81% | 1.85% | 1.63% | 7.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0761 | 1.0761 | 0.15% | 0.26% | -- | 2.13% | 1.93% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0745 | 1.0745 | 0.11% | -- | -- | 2.12% | 1.79% | 1.43% | 7.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0733 | 1.0733 | 0.00% | -- | -- | 2.03% | 1.68% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0785 | 1.0785 | 0.06% | 0.27% | -- | 2.43% | 2.38% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0778 | 1.0778 | 0.00% | -- | -- | 2.34% | 2.30% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0756 | 1.0756 | 0.00% | -- | 0.92% | 1.96% | 2.21% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0756 | 1.0756 | 0.00% | -- | -- | 1.85% | 2.12% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0743 | 1.0743 | 0.00% | -- | 0.81% | 1.78% | 2.22% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0738 | 1.0738 | 0.00% | 0.19% | 0.76% | 1.74% | 2.16% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0718 | 1.0718 | 0.00% | 0.47% | 0.85% | 1.08% | 2.40% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0691 | 1.0691 | 0.14% | 0.17% | -- | 1.00% | 2.28% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0676 | 1.0676 | 0.00% | 0.06% | 0.38% | 1.06% | 2.09% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0668 | 1.0668 | 0.00% | -- | -- | 1.11% | 2.15% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0673 | 1.0673 | 0.03% | 0.23% | 0.70% | 1.26% | 2.20% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0670 | 1.0670 | 0.00% | 0.18% | 0.70% | 1.29% | 2.18% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0658 | 1.0658 | 0.09% | 0.01% | 0.78% | 1.13% | 2.12% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0648 | 1.0648 | -0.03% | -- | 0.69% | 1.07% | 2.04% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0651 | 1.0651 | 0.00% | -0.04% | 0.72% | 1.09% | 2.15% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0663 | 1.0663 | 0.06% | -- | 0.83% | 1.24% | 2.38% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0657 | 1.0657 | 0.00% | 0.27% | 0.78% | 1.32% | 2.25% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0655 | 1.0655 | 0.11% | -- | 1.12% | 1.36% | 2.19% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0643 | 1.0643 | 0.00% | 0.07% | 1.12% | 1.26% | 2.06% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0628 | 1.0628 | -0.06% | -- | 0.97% | 0.98% | 1.80% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0634 | 1.0634 | 0.00% | 0.28% | 1.09% | 1.00% | 1.97% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0636 | 1.0636 | 0.12% | 0.38% | 1.04% | 1.00% | 2.02% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0623 | 1.0623 | 0.00% | 0.36% | 0.91% | 0.83% | 1.71% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0604 | 1.0604 | 0.05% | 0.27% | 0.95% | 0.55% | 1.44% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0599 | 1.0599 | 0.03% | 0.23% | 0.66% | 0.39% | 1.37% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0596 | 1.0596 | 0.10% | 0.20% | 0.64% | 0.34% | 1.36% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0585 | 1.0585 | 0.09% | 0.09% | 0.53% | 0.24% | 1.41% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0575 | 1.0575 | 0.00% | 0.47% | 0.20% | 0.16% | 1.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0537 | 1.0537 | 0.11% | 0.14% | -0.27% | -0.22% | 0.80% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0525 | 1.0525 | 0.06% | 0.06% | -0.38% | -0.05% | 0.67% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0519 | 1.0519 | -0.07% | -0.08% | -0.70% | -0.01% | 0.66% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0526 | 1.0526 | 0.00% | -0.04% | -0.73% | 0.01% | 0.83% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0522 | 1.0522 | 0.03% | 0.09% | -0.76% | -0.06% | 0.91% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0519 | 1.0519 | -0.08% | 0.14% | -0.79% | 0.10% | 0.93% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0527 | 1.0527 | -0.03% | -0.02% | -0.19% | 0.39% | 1.01% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0530 | 1.0530 | 0.00% | -0.02% | -0.20% | 0.46% | 1.04% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0513 | 1.0513 | 0.09% | -0.34% | -0.27% | 0.45% | 0.87% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0504 | 1.0504 | -0.24% | -0.49% | -0.35% | 0.21% | 0.79% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0529 | 1.0529 | -0.03% | -0.30% | -0.13% | 0.38% | 1.06% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0532 | 1.0532 | 0.08% | -0.34% | -0.09% | 0.23% | 1.17% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0524 | 1.0524 | -0.24% | -0.29% | -0.14% | 0.00% | 1.00% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0549 | 1.0549 | -0.07% | -0.12% | 0.09% | 0.26% | 1.39% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0556 | 1.0556 | -0.05% | 0.02% | 0.16% | 0.24% | 1.47% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0561 | 1.0561 | -0.07% | -0.04% | 0.24% | 0.27% | 1.50% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0568 | 1.0568 | 0.12% | -0.04% | 0.34% | 0.38% | 1.53% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0555 | 1.0555 | -0.07% | -0.23% | 0.35% | 0.24% | 1.41% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0562 | 1.0562 | 0.08% | -0.29% | 0.42% | 0.22% | 1.43% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0554 | 1.0554 | -0.10% | -0.46% | 0.34% | 0.26% | 1.34% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0565 | 1.0565 | -0.07% | -0.36% | 0.51% | 0.36% | 1.46% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0572 | 1.0572 | -0.07% | -0.12% | 0.48% | 0.43% | 1.63% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0579 | 1.0579 | -0.13% | 0.14% | 0.51% | 0.49% | 1.84% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0593 | 1.0593 | -0.09% | 0.44% | 0.65% | 0.63% | 2.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0603 | 1.0603 | 0.17% | 0.59% | 0.70% | 0.72% | 2.57% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0585 | 1.0585 | 0.20% | 0.43% | 0.47% | 0.55% | 2.44% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0564 | 1.0564 | 0.16% | 0.28% | 0.31% | 0.36% | 2.18% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0547 | 1.0547 | -0.04% | 0.04% | 0.10% | 0.22% | 2.17% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0551 | 1.0551 | 0.09% | 0.09% | 0.14% | 0.26% | 2.35% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0541 | 1.0541 | 0.01% | 0.02% | -0.05% | 0.06% | 2.26% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0540 | 1.0540 | 0.06% | 0.05% | -0.17% | 0.20% | 2.25% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0534 | 1.0534 | -0.09% | -0.02% | -0.25% | 0.07% | 2.23% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0543 | 1.0543 | 0.01% | 0.07% | -0.16% | 0.15% | 2.28% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0542 | 1.0542 | 0.03% | 0.09% | -0.17% | 0.16% | 2.15% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0539 | 1.0539 | 0.04% | 0.20% | -0.23% | 0.07% | 2.02% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0535 | 1.0535 | -0.01% | 0.19% | -0.18% | 0.02% | 1.98% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0536 | 1.0536 | 0.00% | 0.23% | -0.20% | 0.06% | 1.98% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0536 | 1.0536 | 0.04% | 0.24% | -0.22% | 0.01% | 1.71% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0532 | 1.0532 | 0.13% | 0.10% | -0.26% | 0.02% | 1.56% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0518 | 1.0518 | 0.03% | -0.07% | -0.38% | -0.12% | 1.53% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0515 | 1.0515 | 0.03% | -0.13% | -0.45% | -0.21% | 1.43% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0512 | 1.0512 | 0.01% | -0.16% | -0.45% | -0.44% | 1.30% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0511 | 1.0511 | -0.10% | -0.23% | -0.18% | -0.49% | 1.26% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0522 | 1.0522 | -0.03% | -0.09% | -0.08% | -0.57% | 1.40% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0525 | 1.0525 | -0.04% | -0.10% | 0.00% | -0.52% | 1.39% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0529 | 1.0529 | 0.00% | -0.12% | 0.01% | -0.54% | 1.50% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0529 | 1.0529 | -0.06% | -0.16% | 0.20% | -0.43% | 1.37% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0535 | 1.0535 | 0.04% | -0.22% | 0.26% | -0.25% | 1.47% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0531 | 1.0531 | -0.05% | -0.27% | 0.22% | -0.23% | 1.25% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0536 | 1.0536 | -0.06% | -0.23% | 0.53% | -0.28% | 1.25% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0542 | 1.0542 | -0.04% | -0.13% | 0.73% | -0.26% | 1.38% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0546 | 1.0546 | -0.11% | -0.16% | 0.61% | -0.40% | 1.39% | 1.52% | -- | 开放申购 | 开放赎回 |
|