|
| 博时汇誉回报A(011927)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 | | 2024-11-20 | 0.7554 | 0.7554 | 0.13% | 0.39% | -0.07% | 16.48% | 21.45% | 20.71% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7544 | 0.7544 | 0.13% | 0.33% | -0.20% | -- | 21.42% | 20.55% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7534 | 0.7534 | 0.00% | 0.12% | -0.33% | -- | 21.26% | 20.39% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7534 | 0.7534 | 0.13% | -0.09% | -0.26% | -- | 21.07% | 20.39% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7524 | 0.7524 | -0.01% | -0.32% | -1.10% | -- | 21.08% | 20.23% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7525 | 0.7525 | 0.08% | -0.09% | -0.82% | -- | 21.00% | 20.25% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7519 | 0.7519 | -0.08% | -0.34% | -0.90% | -- | 20.88% | 20.15% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7525 | 0.7525 | -0.21% | -0.27% | -0.82% | 17.34% | 20.98% | 20.25% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7541 | 0.7541 | -0.09% | 0.07% | -9.22% | -- | 21.24% | 20.50% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7548 | 0.7548 | 0.21% | 0.36% | -4.66% | 17.24% | 21.39% | 20.61% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7532 | 0.7532 | -0.17% | 0.03% | -4.86% | 17.21% | 21.07% | 20.36% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7545 | 0.7545 | 0.00% | 0.03% | -4.70% | 16.94% | 20.95% | 20.57% | -24.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7545 | 0.7545 | 0.12% | -0.05% | -4.70% | -- | 20.95% | 20.57% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7536 | 0.7536 | 0.20% | -0.23% | -4.81% | -- | 20.94% | 20.42% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7521 | 0.7521 | -0.12% | -0.49% | -5.00% | 16.50% | 20.78% | 20.18% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7530 | 0.7530 | -0.17% | -0.40% | -4.89% | -- | 20.89% | 20.33% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7543 | 0.7543 | -0.08% | -0.19% | 2.91% | 16.15% | 21.11% | 20.53% | -25.15% | -- | -- | | 2024-10-28 | 0.7549 | 0.7549 | -0.05% | 0.03% | 2.99% | 16.57% | 21.21% | 20.63% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7553 | 0.7553 | -0.07% | -0.08% | 14.58% | -- | 21.55% | 20.69% | -24.66% | -- | -- | | 2024-10-24 | 0.7558 | 0.7558 | -0.03% | 0.07% | 15.60% | -- | 20.93% | 20.77% | -24.06% | -- | -- | | 2024-10-23 | 0.7560 | 0.7560 | 0.04% | -0.12% | 19.45% | 15.86% | 21.06% | 20.81% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7557 | 0.7557 | 0.13% | 0.04% | -- | -- | 20.74% | 20.76% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7547 | 0.7547 | -0.16% | -0.80% | -- | 15.49% | 20.58% | 20.60% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7559 | 0.7559 | 0.08% | -0.37% | -- | 15.74% | 19.45% | 20.79% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7553 | 0.7553 | -0.21% | -2.63% | 19.97% | -- | 19.17% | 20.69% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7569 | 0.7569 | 0.20% | -3.67% | 20.22% | -- | 19.52% | 20.95% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7554 | 0.7554 | -0.71% | -9.06% | 19.98% | 16.38% | 19.24% | 20.71% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7608 | 0.7608 | 0.28% | -3.90% | 20.84% | 17.81% | 20.09% | 21.57% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7587 | 0.7587 | -2.19% | -4.17% | -- | -- | 19.82% | 21.24% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7757 | 0.7757 | -1.27% | -2.02% | 22.87% | 20.06% | 22.33% | 23.95% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7857 | 0.7857 | -5.42% | -0.76% | 24.48% | -- | 23.48% | 25.55% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8307 | 0.8307 | 4.93% | 4.93% | 31.46% | 28.97% | 30.86% | 32.74% | -15.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7917 | 0.7917 | 8.01% | 25.09% | -- | -- | 24.72% | 26.51% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7330 | 0.7330 | 5.51% | -- | -- | 15.49% | 15.51% | 17.13% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6947 | 0.6947 | 5.39% | -- | 7.32% | -- | 9.21% | 11.01% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6592 | 0.6592 | 0.83% | -- | 1.67% | 3.81% | 3.05% | 5.34% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6538 | 0.6538 | 3.30% | 3.84% | 0.83% | -- | 1.55% | 4.47% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6329 | 0.6329 | 0.00% | 0.52% | -2.39% | -- | -1.69% | 1.13% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6296 | 0.6296 | -0.13% | -0.36% | -- | -- | -2.31% | 0.61% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6304 | 0.6304 | 0.00% | -0.41% | -- | -0.94% | -2.55% | 0.74% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6313 | 0.6313 | 0.02% | -0.49% | -1.56% | -- | -2.00% | 0.88% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6312 | 0.6312 | -0.11% | -- | -1.57% | -- | -2.02% | 0.86% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6319 | 0.6319 | -0.17% | -- | -1.67% | -- | -3.23% | 0.97% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6330 | 0.6330 | -0.20% | -- | -1.89% | -- | -3.03% | 1.15% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6343 | 0.6343 | -0.02% | -- | -- | 0.33% | -3.60% | 1.36% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6344 | 0.6344 | 0.00% | -- | -- | 0.60% | -2.38% | 1.37% | -36.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6473 | 0.6473 | -0.17% | -- | -0.05% | 3.88% | 0.78% | 3.44% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6484 | 0.6484 | 0.00% | -- | -0.63% | 4.23% | 0.12% | 3.61% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6485 | 0.6485 | 0.00% | -- | -0.77% | 4.41% | -0.37% | 3.63% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6413 | 0.6413 | 0.00% | -- | -- | 3.64% | -4.07% | 2.48% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6438 | 0.6438 | 0.19% | -0.28% | 0.39% | 3.82% | -3.80% | 2.88% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6426 | 0.6426 | -0.40% | -- | 0.20% | -- | -4.67% | 2.68% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6452 | 0.6452 | 0.00% | -0.65% | 0.61% | 3.76% | -4.29% | 3.10% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6456 | 0.6456 | 0.00% | -- | -- | 3.83% | -4.37% | 3.16% | -39.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6494 | 0.6494 | 0.28% | -- | -- | 4.62% | -3.22% | 3.77% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6476 | 0.6476 | 0.00% | -0.90% | -- | -- | -3.79% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6525 | 0.6525 | 0.00% | -- | -- | 5.12% | -2.45% | 4.27% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6535 | 0.6535 | 0.06% | 1.19% | -- | 4.43% | -4.60% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6531 | 0.6531 | 0.00% | -- | 3.09% | 4.48% | -5.13% | 4.36% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6491 | 0.6491 | 0.51% | 0.78% | 2.40% | -- | -6.87% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6458 | 0.6458 | 0.00% | 0.70% | 1.48% | 4.33% | -5.78% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6461 | 0.6461 | 0.00% | 0.72% | -- | 4.38% | -6.23% | 3.24% | -38.91% | -- | -- | | 2024-07-08 | 0.6441 | 0.6441 | 0.44% | 0.05% | -- | -- | -7.48% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6413 | 0.6413 | 0.00% | -- | -- | 4.09% | -8.42% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6415 | 0.6415 | 0.00% | -- | 1.73% | 4.12% | -8.93% | 2.51% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6438 | 0.6438 | 0.00% | -- | -- | -- | -8.84% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6347 | 0.6347 | 0.00% | -0.19% | 1.44% | -- | -8.74% | 1.42% | -35.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6350 | 0.6350 | 0.00% | 0.24% | 1.91% | 3.72% | -10.12% | 1.47% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6359 | 0.6359 | 0.00% | -- | 2.38% | 3.97% | -11.94% | 1.61% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6335 | 0.6335 | 0.00% | -0.30% | 2.11% | 3.78% | -10.17% | 1.23% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6339 | 0.6339 | 0.00% | -- | -- | -- | -9.37% | 1.29% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6364 | 0.6364 | 0.16% | -- | -- | 4.07% | -8.58% | 1.69% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6354 | 0.6354 | 0.00% | 0.51% | -- | 2.93% | -9.58% | 1.53% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6322 | 0.6322 | 0.25% | -- | 1.67% | -- | -11.06% | 1.02% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6306 | 0.6306 | 0.00% | 0.78% | 1.42% | -- | -11.28% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6269 | 0.6269 | 0.00% | 0.77% | 1.00% | 2.52% | -13.14% | 0.18% | -37.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6257 | 0.6257 | 0.42% | 0.74% | -- | 2.09% | -13.24% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6231 | 0.6231 | 0.16% | 0.44% | 0.13% | -- | -12.69% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6221 | 0.6221 | 0.00% | -- | 0.23% | -- | -13.19% | -0.59% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6221 | 0.6221 | 0.02% | -- | -0.18% | -- | -13.79% | -0.59% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6220 | 0.6220 | 0.14% | -- | -0.61% | -- | -13.72% | -0.61% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6211 | 0.6211 | 0.11% | -0.03% | -0.75% | 1.06% | -13.84% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6204 | 0.6204 | 0.00% | -- | -- | 2.17% | -12.69% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6213 | 0.6213 | 0.00% | -- | 0.37% | 2.32% | -10.73% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6188 | 0.6188 | -0.06% | -0.48% | 0.26% | 1.91% | -12.26% | -1.12% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6192 | 0.6192 | -0.15% | -0.42% | -- | 1.98% | -13.27% | -1.05% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6201 | 0.6201 | 0.00% | -0.27% | 0.65% | 1.92% | -12.81% | -0.91% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6218 | 0.6218 | 0.18% | 0.18% | -- | -- | -12.88% | -0.64% | -37.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6207 | 0.6207 | 0.00% | -0.40% | -- | -- | -13.03% | -0.81% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6220 | 0.6220 | -0.05% | -0.50% | 1.60% | 2.30% | -12.63% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6223 | 0.6223 | 0.26% | -- | -- | -- | -12.73% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6207 | 0.6207 | -0.40% | -0.51% | -- | 3.45% | -12.95% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6232 | 0.6232 | -0.42% | -- | -- | 4.13% | -12.59% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6258 | 0.6258 | 0.11% | 1.10% | -- | 3.61% | -13.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6251 | 0.6251 | 0.00% | -- | 2.41% | 3.37% | -13.93% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6239 | 0.6239 | 0.00% | 1.09% | 2.23% | 2.46% | -13.92% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6190 | 0.6190 | 0.00% | 0.47% | 1.23% | 1.71% | -14.08% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6190 | 0.6190 | 0.29% | 0.47% | -0.05% | 1.69% | -14.36% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6172 | 0.6172 | 0.00% | 0.34% | -0.34% | 1.10% | -15.81% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6161 | 0.6161 | 0.16% | -- | -- | -0.93% | -13.70% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6151 | 0.6151 | 0.00% | -- | -- | -1.71% | -13.94% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6116 | 0.6116 | 0.00% | -0.07% | 0.03% | -1.77% | -13.54% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6122 | 0.6122 | 0.00% | 0.29% | -- | -1.37% | -14.00% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6120 | 0.6120 | 0.07% | -- | -- | -1.02% | -14.03% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6116 | 0.6116 | 0.00% | -- | -0.49% | -1.15% | -13.32% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6104 | 0.6104 | 0.02% | -1.12% | 0.53% | -1.31% | -14.27% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6103 | 0.6103 | 0.00% | -1.45% | 0.51% | -1.23% | -15.55% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6115 | 0.6115 | -0.94% | -1.13% | 0.71% | -1.48% | -14.88% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6173 | 0.6173 | -0.32% | -- | 1.66% | -0.40% | -14.07% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6193 | 0.6193 | 0.00% | -- | 1.99% | 0.31% | -14.31% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6182 | 0.6182 | -0.05% | 1.11% | -- | 0.32% | -15.32% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6185 | 0.6185 | 0.00% | 0.91% | -- | 0.31% | -14.18% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6115 | 0.6115 | 0.02% | -- | -- | -1.58% | -15.56% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6114 | 0.6114 | -0.24% | -- | -- | -1.69% | -15.58% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6129 | 0.6129 | 0.00% | -0.28% | -- | -1.35% | -15.08% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6146 | 0.6146 | 0.44% | 1.22% | 1.75% | -1.19% | -14.62% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6119 | 0.6119 | 0.77% | 0.77% | 1.31% | -1.51% | -14.36% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6072 | 0.6072 | -0.20% | 0.85% | -0.56% | -2.38% | -14.45% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6084 | 0.6084 | 0.00% | -- | -0.99% | -2.16% | -14.60% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6021 | 0.6021 | 0.00% | -- | -3.79% | -3.39% | -15.64% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6021 | 0.6021 | 0.00% | -0.97% | -4.20% | -3.37% | -15.15% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6080 | 0.6080 | 0.00% | 0.55% | -2.05% | -2.16% | -13.72% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6000 | 0.6000 | 0.25% | -1.46% | -3.02% | -3.92% | -14.86% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5985 | 0.5985 | -0.91% | -1.72% | -3.26% | -4.38% | -15.07% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6040 | 0.6040 | -0.12% | -0.76% | -2.52% | -3.91% | -13.81% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6047 | 0.6047 | 0.17% | -0.41% | -2.23% | -4.44% | -13.69% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6037 | 0.6037 | -0.85% | -0.82% | -2.30% | -4.75% | -13.74% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6089 | 0.6089 | -0.02% | -0.26% | -1.46% | -3.85% | -13.03% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6090 | 0.6090 | 0.07% | -0.26% | -1.44% | -3.87% | -12.99% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6086 | 0.6086 | 0.23% | -0.96% | -1.95% | -4.16% | -13.60% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6072 | 0.6072 | -0.25% | -2.03% | -2.03% | -4.11% | -13.70% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6087 | 0.6087 | -0.29% | -2.12% | -1.41% | -4.01% | -14.00% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6105 | 0.6105 | -0.02% | -2.44% | -1.12% | -4.05% | -14.45% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6106 | 0.6106 | -0.63% | -2.85% | -1.10% | -3.81% | -14.71% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6145 | 0.6145 | -0.86% | -2.23% | -0.34% | -3.20% | -13.79% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6198 | 0.6198 | -0.34% | -0.45% | 0.06% | -2.36% | -12.04% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6219 | 0.6219 | -0.62% | -0.13% | 0.03% | -2.03% | -11.91% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6258 | 0.6258 | -0.43% | 1.11% | 0.66% | -1.42% | -10.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6285 | 0.6285 | 0.95% | 1.58% | 1.16% | -0.99% | -9.79% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6226 | 0.6226 | -0.02% | 0.70% | 0.11% | -1.92% | -11.06% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6227 | 0.6227 | 0.61% | 0.65% | 0.23% | -1.88% | -10.97% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6189 | 0.6189 | -0.29% | -0.11% | -0.32% | -2.70% | -10.27% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6207 | 0.6207 | 0.32% | 0.36% | -0.03% | -2.97% | -8.77% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6187 | 0.6187 | 0.06% | 0.13% | -0.19% | -3.90% | -9.17% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6183 | 0.6183 | -0.06% | -0.06% | -0.61% | -3.15% | -9.39% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6187 | 0.6187 | -0.15% | -0.11% | -0.53% | -3.69% | -9.80% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6196 | 0.6196 | 0.18% | -0.18% | -0.27% | -3.86% | -10.35% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6185 | 0.6185 | 0.10% | -0.21% | -0.45% | -3.72% | -11.63% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6179 | 0.6179 | -0.13% | 0.08% | -0.71% | -3.74% | -12.32% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6187 | 0.6187 | -0.11% | 0.44% | -0.43% | -4.12% | -12.07% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6194 | 0.6194 | -0.21% | 0.52% | -0.40% | -3.89% | -12.39% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6207 | 0.6207 | 0.15% | 0.66% | -0.21% | -4.05% | -12.92% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6198 | 0.6198 | 0.39% | 0.06% | -0.35% | -4.32% | -14.12% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6174 | 0.6174 | 0.23% | -0.69% | -0.74% | -4.16% | -14.31% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6160 | 0.6160 | -0.03% | -1.14% | -0.93% | -4.69% | -14.00% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6162 | 0.6162 | -0.06% | -0.82% | -0.95% | -5.64% | -14.43% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6166 | 0.6166 | -0.45% | -0.85% | -1.15% | -5.55% | -14.33% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6194 | 0.6194 | -0.37% | -0.31% | -0.71% | -5.87% | -13.26% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6217 | 0.6217 | -0.22% | 0.13% | -0.22% | -4.34% | -12.65% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6231 | 0.6231 | 0.29% | 0.19% | 0.03% | -3.62% | -12.93% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6213 | 0.6213 | -0.10% | 0.23% | -0.24% | -3.73% | -13.42% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6219 | 0.6219 | 0.10% | -0.03% | -0.14% | -3.51% | -14.33% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6213 | 0.6213 | 0.06% | -0.11% | -0.24% | -3.27% | -13.98% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6209 | 0.6209 | -0.16% | -0.06% | -0.66% | -3.24% | -16.08% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6219 | 0.6219 | 0.32% | 0.14% | -0.42% | -3.97% | -15.13% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6199 | 0.6199 | -0.35% | -0.39% | -0.96% | -4.91% | -14.45% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6221 | 0.6221 | 0.02% | 0.11% | -0.61% | -3.88% | -15.86% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6220 | 0.6220 | 0.11% | 0.02% | -0.62% | -4.44% | -14.81% | -11.90% | -- | 开放申购 | 开放赎回 |
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