|
| 博时健康生活A(012086)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 | 0.5616 | 0.5616 | -3.90% | -2.09% | -3.88% | 9.67% | -11.31% | -9.42% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5844 | 0.5844 | -0.29% | 0.27% | 0.45% | -- | -8.44% | -5.74% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5861 | 0.5861 | 2.99% | -1.83% | 1.28% | 14.01% | -8.41% | -5.47% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5691 | 0.5691 | 1.05% | -5.70% | -1.66% | 9.48% | -10.39% | -8.21% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5632 | 0.5632 | -1.81% | -6.16% | -2.68% | -- | -11.32% | -9.16% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5736 | 0.5736 | -1.58% | -3.47% | 1.56% | -- | -9.68% | -7.48% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5828 | 0.5828 | -2.38% | -2.03% | 1.52% | -- | -8.08% | -6.00% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5970 | 0.5970 | -1.08% | 2.75% | 4.87% | -- | -6.00% | -3.71% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6035 | 0.6035 | 0.55% | 3.39% | 6.01% | 14.89% | -5.98% | -2.66% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6002 | 0.6002 | 1.01% | 4.24% | 5.43% | -- | -6.50% | -3.19% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5942 | 0.5942 | -0.12% | 4.30% | -6.06% | 12.97% | -8.33% | -4.16% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5949 | 0.5949 | 2.39% | 4.66% | 0.30% | 13.49% | -7.97% | -4.05% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5810 | 0.5810 | -0.46% | 1.75% | -2.04% | -- | -10.59% | -6.29% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5837 | 0.5837 | 1.37% | 1.18% | -1.58% | 12.68% | -8.70% | -5.85% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5758 | 0.5758 | 1.07% | -2.24% | -2.92% | 10.65% | -9.93% | -7.13% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5697 | 0.5697 | 0.23% | -2.38% | -3.95% | 10.09% | -11.26% | -8.11% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5684 | 0.5684 | -0.46% | -1.81% | -4.16% | -- | -11.26% | -8.32% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5710 | 0.5710 | -1.02% | -1.97% | -3.73% | 15.12% | -11.07% | -7.90% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5769 | 0.5769 | -2.05% | -1.27% | 6.28% | 15.13% | -8.21% | -6.95% | -37.35% | -- | -- | | 2024-10-28 | 0.5890 | 0.5890 | 0.93% | 1.24% | 8.51% | -- | -6.28% | -5.00% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5836 | 0.5836 | 0.81% | 0.85% | 16.05% | 15.15% | -2.98% | -5.87% | -37.37% | -- | -- | | 2024-10-24 | 0.5789 | 0.5789 | -0.62% | 3.36% | 15.99% | 13.55% | -4.47% | -6.63% | -37.47% | -- | -- | | 2024-10-23 | 0.5825 | 0.5825 | -0.31% | 3.74% | 19.00% | -- | -2.53% | -6.05% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5843 | 0.5843 | 0.43% | 3.45% | 18.47% | 8.87% | -2.63% | -5.76% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5818 | 0.5818 | 0.54% | 1.34% | 17.96% | 9.38% | -3.05% | -6.16% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5787 | 0.5787 | 3.32% | 1.65% | -- | 8.84% | -5.76% | -6.66% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5601 | 0.5601 | -0.25% | -5.07% | -- | 6.06% | -10.47% | -9.66% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5615 | 0.5615 | -0.58% | -4.72% | -- | -- | -10.33% | -9.44% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5648 | 0.5648 | -1.62% | -10.70% | -- | 8.01% | -10.86% | -8.90% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5741 | 0.5741 | 0.84% | -3.20% | -- | 8.63% | -9.39% | -7.40% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5693 | 0.5693 | -3.51% | -4.01% | 11.76% | 9.19% | -9.78% | -8.18% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5900 | 0.5900 | 0.12% | -0.52% | 16.92% | -- | -5.16% | -4.84% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5893 | 0.5893 | -6.83% | -0.64% | 15.98% | 15.30% | -6.77% | -4.95% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6325 | 0.6325 | 6.64% | 6.64% | 24.07% | 23.37% | -0.36% | 2.02% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5931 | 0.5931 | 9.27% | 21.16% | -- | 12.50% | -6.57% | -4.34% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5428 | 0.5428 | 4.46% | 10.06% | 6.37% | -- | -14.67% | -12.45% | -44.79% | -- | -- | | 2024-09-26 | 0.5196 | 0.5196 | 3.32% | 3.69% | -- | -4.13% | -17.13% | -16.19% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5029 | 0.5029 | 0.76% | -- | -1.37% | -5.27% | -20.19% | -18.89% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4991 | 0.4991 | 1.96% | -- | -2.12% | -6.75% | -19.45% | -19.50% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4895 | 0.4895 | -0.75% | -- | -4.00% | -- | -21.00% | -21.05% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4932 | 0.4932 | -1.58% | -- | -4.07% | -- | -20.50% | -20.45% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5011 | 0.5011 | 0.00% | -- | -3.60% | -- | -19.94% | -19.18% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5094 | 0.5094 | 0.95% | -0.93% | -- | -9.92% | -17.39% | -17.84% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5046 | 0.5046 | -0.69% | -1.21% | -- | -- | -15.90% | -18.61% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5081 | 0.5081 | -0.33% | -0.08% | -- | -- | -15.32% | -18.05% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5098 | 0.5098 | -1.45% | -- | -- | -10.06% | -15.61% | -17.77% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5173 | 0.5173 | 0.60% | -- | -0.14% | -- | -15.07% | -16.56% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5142 | 0.5142 | 0.67% | -- | -1.19% | -10.67% | -15.68% | -17.06% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5108 | 0.5108 | 0.45% | 0.10% | -1.84% | -- | -16.32% | -17.61% | -44.95% | -- | -- | | 2024-09-02 | 0.5085 | 0.5085 | 0.00% | -- | -2.29% | -- | -16.69% | -17.98% | -45.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5103 | 0.5103 | 0.00% | -0.74% | -- | -10.96% | -15.46% | -17.69% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5099 | 0.5099 | -0.43% | -- | -- | -- | -15.48% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5121 | 0.5121 | 0.00% | -- | -4.58% | -12.00% | -15.80% | -17.40% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5141 | 0.5141 | -1.10% | -- | -3.35% | -12.86% | -16.09% | -17.08% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5198 | 0.5198 | 0.00% | -1.05% | -2.27% | -- | -15.16% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5253 | 0.5253 | 0.00% | 1.41% | -0.61% | -- | -15.66% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5260 | 0.5260 | 0.34% | 1.64% | 2.59% | -11.94% | -16.63% | -15.16% | -46.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5242 | 0.5242 | 0.00% | -- | -- | -12.71% | -15.68% | -15.45% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5180 | 0.5180 | -0.46% | 3.37% | -- | -11.51% | -18.45% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5204 | 0.5204 | 0.56% | -- | -0.52% | -11.10% | -17.03% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5175 | 0.5175 | 0.00% | 2.11% | -1.99% | -11.60% | -18.95% | -16.53% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4960 | 0.4960 | -1.02% | -- | -5.92% | -15.27% | -25.30% | -20.00% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5011 | 0.5011 | 0.00% | -6.63% | -4.95% | -- | -24.53% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5068 | 0.5068 | -0.59% | -4.68% | -4.54% | -10.85% | -22.57% | -18.26% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5098 | 0.5098 | 0.00% | -3.47% | -4.75% | -9.09% | -22.18% | -17.77% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5367 | 0.5367 | 0.90% | 2.64% | -- | -2.93% | -17.05% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5319 | 0.5319 | 0.04% | 0.64% | -- | -- | -17.57% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5317 | 0.5317 | 0.68% | 1.98% | -4.63% | -3.17% | -18.25% | -14.24% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5281 | 0.5281 | 0.00% | -- | -5.58% | -4.62% | -19.51% | -14.82% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5229 | 0.5229 | -1.06% | 1.99% | -6.21% | -- | -19.95% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5285 | 0.5285 | 1.36% | -- | -6.16% | -- | -18.92% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5214 | 0.5214 | 0.00% | -- | -7.80% | -7.08% | -20.98% | -15.90% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5111 | 0.5111 | -0.31% | -2.29% | -- | -9.75% | -22.35% | -17.56% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5127 | 0.5127 | 0.00% | -2.90% | -- | -- | -22.11% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5231 | 0.5231 | -0.93% | -1.47% | -- | -- | -22.49% | -15.63% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5280 | 0.5280 | 0.15% | -1.35% | -- | -7.47% | -21.77% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5272 | 0.5272 | 0.00% | -- | -- | -6.24% | -21.13% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5420 | 0.5420 | 2.09% | -- | -4.68% | -- | -18.15% | -12.58% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5309 | 0.5309 | -0.80% | -4.77% | -6.63% | -6.25% | -20.64% | -14.37% | -46.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5352 | 0.5352 | 0.00% | -4.31% | -5.87% | -6.34% | -20.00% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5575 | 0.5575 | -0.32% | -1.41% | -- | -6.43% | -18.57% | -10.08% | -43.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5593 | 0.5593 | 0.32% | -- | -- | -5.22% | -18.30% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5575 | 0.5575 | -0.73% | -- | -- | -- | -17.70% | -10.08% | -43.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5616 | 0.5616 | -0.28% | -0.92% | -5.82% | -3.79% | -16.86% | -9.42% | -43.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5632 | 0.5632 | -0.41% | -- | -- | -2.78% | -17.24% | -9.16% | -43.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5655 | 0.5655 | 0.00% | -1.75% | -- | -1.36% | -17.61% | -8.79% | -43.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5668 | 0.5668 | 0.00% | 0.34% | -5.80% | -- | -18.01% | -8.58% | -43.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5756 | 0.5756 | 0.00% | -- | -1.67% | -1.05% | -17.61% | -7.16% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5649 | 0.5649 | 0.00% | -- | -3.50% | -1.34% | -20.30% | -8.89% | -43.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5731 | 0.5731 | 0.79% | -2.86% | -- | -- | -20.79% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5686 | 0.5686 | 0.00% | -- | 1.39% | 2.01% | -20.30% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5819 | 0.5819 | 0.00% | -2.00% | 5.25% | -- | -19.78% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5900 | 0.5900 | 0.00% | -1.06% | -- | -- | -18.38% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5938 | 0.5938 | 0.00% | -0.59% | -- | -- | -15.74% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5963 | 0.5963 | 0.00% | -0.90% | -- | -- | -14.88% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6040 | 0.6040 | 1.12% | 3.18% | 6.66% | -- | -13.92% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5973 | 0.5973 | -0.53% | 2.03% | -- | -- | -16.64% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6005 | 0.6005 | -0.20% | 2.58% | -- | -- | -17.25% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6017 | 0.6017 | 2.78% | -- | -- | 13.53% | -17.09% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5854 | 0.5854 | 0.00% | -- | 4.11% | 11.65% | -19.05% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5685 | 0.5685 | 1.37% | 3.53% | 0.39% | 1.86% | -19.34% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5608 | 0.5608 | 0.00% | 1.28% | -1.86% | -- | -21.05% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5529 | 0.5529 | 0.00% | -- | -3.24% | 2.05% | -22.31% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5491 | 0.5491 | -0.83% | -2.14% | -7.84% | -3.92% | -25.05% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5537 | 0.5537 | 1.24% | -1.28% | -6.17% | -2.35% | -24.66% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5469 | 0.5469 | 0.00% | -3.43% | -7.32% | -6.64% | -25.96% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5611 | 0.5611 | 0.04% | -- | -2.13% | -5.25% | -23.13% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5609 | 0.5609 | -0.95% | -- | -- | -5.32% | -23.27% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5663 | 0.5663 | 0.00% | -- | -- | -4.82% | -21.66% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5706 | 0.5706 | 1.48% | 0.76% | -- | -8.82% | -18.23% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5623 | 0.5623 | 0.00% | -1.59% | -1.80% | -10.15% | -19.08% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5623 | 0.5623 | 0.21% | -3.09% | -0.14% | -8.35% | -19.19% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5611 | 0.5611 | 0.00% | -4.28% | -- | -8.14% | -18.36% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5663 | 0.5663 | -0.89% | -4.95% | 1.60% | -6.01% | -17.27% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5714 | 0.5714 | -1.52% | -3.17% | -- | -4.81% | -18.21% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5802 | 0.5802 | -1.02% | -- | 4.26% | -4.73% | -17.85% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5862 | 0.5862 | -0.02% | 0.43% | -- | -3.87% | -15.33% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5863 | 0.5863 | -1.59% | 1.21% | 6.10% | -4.64% | -17.24% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5958 | 0.5958 | 0.97% | 3.92% | -- | -3.93% | -15.89% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5901 | 0.5901 | 0.00% | -- | -- | -4.84% | -18.17% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5837 | 0.5837 | 0.76% | -- | -- | -7.08% | -18.59% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5793 | 0.5793 | 1.05% | 1.19% | -- | -8.15% | -18.74% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5733 | 0.5733 | 0.00% | -1.44% | -- | -9.32% | -19.58% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5725 | 0.5725 | -1.58% | -- | -- | -10.42% | -20.71% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5817 | 0.5817 | 0.00% | -- | 16.36% | -9.38% | -19.43% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5726 | 0.5726 | 1.69% | -- | 6.06% | -11.50% | -21.53% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5631 | 0.5631 | 0.00% | 1.19% | -- | -13.69% | -22.83% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5574 | 0.5574 | 0.00% | -- | 1.77% | -12.81% | -23.60% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5565 | 0.5565 | 0.00% | -- | -1.35% | -12.82% | -24.31% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5526 | 0.5526 | 0.00% | -- | -2.04% | -12.99% | -24.81% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5300 | 0.5300 | 0.00% | 1.09% | -11.49% | -18.44% | -29.13% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4999 | 0.4999 | -2.27% | -- | -19.37% | -21.76% | -35.06% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5115 | 0.5115 | 0.00% | -8.35% | -18.26% | -20.33% | -32.65% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5243 | 0.5243 | -2.89% | -4.27% | -16.22% | -18.35% | -31.56% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5399 | 0.5399 | 0.00% | -0.35% | -13.73% | -14.10% | -30.14% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5581 | 0.5581 | 0.00% | -2.34% | -7.37% | -7.22% | -27.78% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5477 | 0.5477 | 1.09% | -6.50% | -8.76% | -8.35% | -29.13% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5418 | 0.5418 | -3.95% | -7.95% | -9.75% | -9.72% | -29.89% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5641 | 0.5641 | -1.29% | -3.69% | -8.25% | -6.93% | -27.43% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5715 | 0.5715 | 0.79% | -3.50% | -7.85% | -6.94% | -24.91% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5670 | 0.5670 | -3.21% | -4.29% | -8.56% | -9.37% | -25.93% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5858 | 0.5858 | -0.48% | -1.55% | -5.53% | -6.45% | -24.45% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5886 | 0.5886 | 0.50% | -0.17% | -5.08% | -7.10% | -22.90% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5857 | 0.5857 | -1.10% | -2.19% | -7.13% | -7.21% | -21.00% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5922 | 0.5922 | -0.03% | -3.53% | -6.33% | -6.15% | -20.36% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5924 | 0.5924 | -0.44% | -3.92% | -6.18% | -4.77% | -20.16% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5950 | 0.5950 | 0.92% | -4.03% | -5.76% | -5.87% | -19.11% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5896 | 0.5896 | -1.54% | -5.78% | -6.62% | -7.12% | -18.78% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5988 | 0.5988 | -2.46% | -4.31% | -6.31% | -5.67% | -18.19% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6139 | 0.6139 | -0.44% | 0.07% | -4.36% | -3.29% | -14.72% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6166 | 0.6166 | -0.55% | 0.95% | -5.69% | -2.87% | -13.69% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6200 | 0.6200 | -0.93% | 3.39% | -5.17% | -2.33% | -12.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6258 | 0.6258 | 2.00% | 4.25% | -3.28% | -1.42% | -11.87% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6135 | 0.6135 | 0.44% | 0.74% | -5.96% | -3.36% | -12.07% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6108 | 0.6108 | 1.85% | 0.16% | -4.89% | -3.98% | -12.35% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5997 | 0.5997 | -0.46% | -2.46% | -6.24% | -4.35% | -12.26% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6025 | 0.6025 | 0.37% | -2.85% | -5.80% | -4.38% | -11.84% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6003 | 0.6003 | -1.43% | -3.19% | -5.20% | -3.11% | -11.33% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6090 | 0.6090 | -0.13% | -3.20% | -4.59% | -1.02% | -8.71% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6098 | 0.6098 | -0.81% | -2.93% | -4.70% | -1.71% | -8.20% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6148 | 0.6148 | -0.87% | -2.52% | -3.20% | -1.77% | -8.82% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6202 | 0.6202 | 0.02% | -1.90% | -2.35% | -1.01% | -10.69% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6201 | 0.6201 | -1.43% | -1.79% | -2.36% | 0.11% | -10.56% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6291 | 0.6291 | 0.14% | 0.00% | -0.77% | 2.64% | -9.73% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6282 | 0.6282 | -0.40% | -1.20% | -1.09% | 2.63% | -10.06% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6307 | 0.6307 | -0.24% | -1.31% | -1.74% | 2.62% | -10.65% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6322 | 0.6322 | 0.13% | -1.51% | -1.51% | 2.53% | -10.44% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6314 | 0.6314 | 0.37% | -3.43% | -2.59% | 5.23% | -10.79% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6291 | 0.6291 | -1.05% | -4.22% | -2.68% | 5.08% | -11.11% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6358 | 0.6358 | -0.52% | -1.73% | -2.15% | 5.25% | -8.92% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6391 | 0.6391 | -0.44% | -2.04% | -0.03% | 4.93% | -9.09% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6419 | 0.6419 | -1.82% | -0.05% | 0.41% | 5.26% | -8.51% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6538 | 0.6538 | -0.46% | 2.22% | 1.84% | 7.11% | -7.49% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6568 | 0.6568 | 1.51% | 2.74% | 2.29% | 6.59% | -6.47% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6470 | 0.6470 | -0.83% | 2.18% | 2.94% | 5.02% | -8.76% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6524 | 0.6524 | 1.59% | 2.21% | 3.80% | 7.98% | -6.53% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6422 | 0.6422 | 0.41% | 0.36% | 2.18% | 6.39% | -9.00% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6396 | 0.6396 | 0.05% | 0.71% | 5.54% | 5.18% | -10.46% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6393 | 0.6393 | 0.96% | 1.85% | 6.98% | 5.97% | -9.65% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6332 | 0.6332 | -0.80% | -0.30% | 5.52% | 4.11% | -11.82% | -11.37% | -- | 开放申购 | 开放赎回 |
|