|
| 博时乐享A(012218)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 | | 2024-07-01 | 0.9445 | 0.9445 | 0.13% | 0.21% | -- | 1.55% | -0.67% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9433 | 0.9433 | 0.52% | 0.05% | -- | 2.31% | -0.73% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9384 | 0.9384 | -0.32% | -0.55% | -1.09% | 1.87% | -1.27% | -1.27% | -6.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9414 | 0.9414 | 0.00% | -0.33% | -- | -- | -0.79% | -0.96% | -6.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9425 | 0.9425 | -0.03% | -- | -- | -- | -1.01% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9428 | 0.9428 | -0.08% | -- | -- | 1.76% | -0.98% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9436 | 0.9436 | -0.10% | 0.23% | -1.03% | 1.97% | -1.13% | -0.73% | -5.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9445 | 0.9445 | 0.00% | -- | -- | 2.22% | -1.02% | -0.63% | -5.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9414 | 0.9414 | 0.00% | -- | -0.42% | 2.00% | -1.26% | -0.96% | -5.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9405 | 0.9405 | -0.34% | -0.89% | 1.42% | 2.34% | -1.16% | -1.05% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9437 | 0.9437 | 0.00% | -- | 1.77% | 2.32% | -0.93% | -0.72% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9448 | 0.9448 | -0.43% | -- | 1.89% | -- | -0.55% | -0.60% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9489 | 0.9489 | 0.00% | 0.01% | 2.27% | -- | -0.07% | -0.17% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9487 | 0.9487 | 0.00% | -0.49% | -- | 2.51% | -0.27% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9488 | 0.9488 | 0.00% | 0.15% | 2.33% | 3.28% | -0.81% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9534 | 0.9534 | 0.00% | 0.85% | 2.66% | -- | -0.20% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9464 | 0.9464 | -0.11% | 1.01% | 2.11% | 3.51% | -0.99% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9474 | 0.9474 | 0.00% | -- | -- | 3.62% | -1.01% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9454 | 0.9454 | 0.00% | -- | -- | 3.40% | -1.01% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9369 | 0.9369 | 0.00% | 1.04% | -- | 2.47% | -1.95% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9333 | 0.9333 | 0.00% | 0.65% | -- | -- | -2.36% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9273 | 0.9273 | -0.05% | -- | -- | 1.50% | -3.22% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9278 | 0.9278 | 0.00% | 0.06% | -- | -- | -3.17% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9265 | 0.9265 | -0.09% | -- | 0.24% | 0.50% | -2.78% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9273 | 0.9273 | 0.00% | -0.28% | -- | 1.09% | -2.90% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9272 | 0.9272 | -0.16% | -- | -- | 0.98% | -3.02% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9287 | 0.9287 | 0.00% | -- | 0.51% | 0.10% | -3.55% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9299 | 0.9299 | 0.33% | 0.22% | 1.10% | -0.06% | -3.60% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9268 | 0.9268 | 0.00% | -- | 0.76% | -0.95% | -3.79% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9278 | 0.9278 | -0.01% | -- | 0.95% | -1.02% | -3.64% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9279 | 0.9279 | 0.00% | -- | 1.10% | -0.59% | -3.51% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9287 | 0.9287 | 0.00% | -0.15% | 1.19% | -0.60% | -3.57% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9323 | 0.9323 | 0.24% | -- | -- | -1.91% | -3.28% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9301 | 0.9301 | 0.00% | 0.63% | -- | -2.39% | -3.51% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9220 | 0.9220 | 0.09% | -0.49% | 0.32% | -2.45% | -4.22% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9212 | 0.9212 | 0.00% | -0.45% | -0.46% | -2.47% | -4.14% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9243 | 0.9243 | 0.00% | -- | -- | -1.64% | -3.57% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9265 | 0.9265 | 0.12% | -- | -- | -1.55% | -3.21% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9254 | 0.9254 | 0.15% | 0.27% | -- | -1.63% | -3.07% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9240 | 0.9240 | 0.00% | 0.11% | 1.27% | -2.12% | -3.35% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9198 | 0.9198 | 0.00% | 0.22% | 0.60% | -2.38% | -3.93% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9229 | 0.9229 | -0.01% | 0.41% | 0.94% | -2.31% | -3.67% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9230 | 0.9230 | 0.42% | 0.44% | 0.95% | -2.48% | -3.59% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9191 | 0.9191 | 0.14% | -0.35% | 0.52% | -2.98% | -4.00% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9178 | 0.9178 | 0.11% | -- | 0.38% | -2.47% | -4.61% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9168 | 0.9168 | -0.25% | -- | -- | -2.77% | -4.72% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9191 | 0.9191 | 0.01% | 0.00% | -- | -2.41% | -4.78% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9190 | 0.9190 | -0.36% | -0.70% | 2.17% | -2.27% | -4.53% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9223 | 0.9223 | 0.00% | -- | 1.65% | -2.32% | -4.19% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9191 | 0.9191 | -0.69% | -- | -0.24% | -2.35% | -4.30% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9255 | 0.9255 | 0.00% | -- | 0.46% | -1.70% | -3.66% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9187 | 0.9187 | 0.00% | 0.48% | 0.05% | -2.38% | -4.89% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9124 | 0.9124 | -0.21% | -0.21% | -1.66% | -3.27% | -5.06% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9143 | 0.9143 | 0.00% | 0.57% | -2.14% | -2.52% | -4.76% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8995 | 0.8995 | -0.86% | -- | -4.09% | -3.45% | -6.60% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9073 | 0.9073 | -0.20% | -1.52% | -4.54% | -2.10% | -5.83% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9091 | 0.9091 | 0.03% | -1.39% | -4.60% | -2.19% | -5.64% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9088 | 0.9088 | -0.53% | -0.93% | -4.63% | -2.11% | -5.45% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9136 | 0.9136 | 0.00% | -0.58% | -4.12% | -1.86% | -5.02% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9213 | 0.9213 | -0.07% | -0.70% | -1.74% | -0.28% | -3.94% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9219 | 0.9219 | 0.50% | -0.84% | -1.89% | -0.18% | -3.88% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9173 | 0.9173 | -0.17% | -1.42% | -2.18% | -0.60% | -4.36% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9189 | 0.9189 | 0.08% | -1.80% | -2.00% | 0.49% | -4.19% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9182 | 0.9182 | -1.03% | -1.88% | -2.08% | -0.50% | -4.26% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9278 | 0.9278 | -0.20% | -1.03% | -1.72% | 0.23% | -3.04% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9297 | 0.9297 | -0.09% | -0.82% | -1.31% | -0.14% | -2.69% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9305 | 0.9305 | -0.56% | -0.31% | -1.24% | -0.66% | -2.47% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9357 | 0.9357 | -0.01% | 0.07% | -0.69% | 0.06% | -1.96% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9358 | 0.9358 | -0.18% | 0.16% | -0.68% | -0.34% | -1.84% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9375 | 0.9375 | 0.01% | -0.04% | -0.95% | -0.70% | -1.61% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9374 | 0.9374 | 0.43% | -0.51% | -1.05% | -0.63% | -1.68% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9334 | 0.9334 | -0.17% | -1.29% | -0.81% | -1.12% | -2.33% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9350 | 0.9350 | 0.07% | -1.63% | -0.64% | -1.11% | -2.20% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9343 | 0.9343 | -0.38% | -1.95% | -0.71% | -1.30% | -2.19% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9379 | 0.9379 | -0.46% | -1.57% | -0.26% | -0.92% | -1.91% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9422 | 0.9422 | -0.36% | -0.32% | -0.21% | -0.46% | -1.29% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9456 | 0.9456 | -0.52% | 0.12% | 0.31% | -0.11% | -0.93% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9505 | 0.9505 | -0.25% | 1.38% | 0.83% | 0.41% | 0.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9529 | 0.9529 | 0.81% | 1.62% | 1.29% | 0.67% | 0.45% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9452 | 0.9452 | 0.07% | 0.44% | 0.42% | -0.15% | -0.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9445 | 0.9445 | 0.74% | 0.40% | 0.32% | -0.16% | -0.48% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9376 | 0.9376 | -0.22% | -0.68% | -0.33% | -0.86% | -0.86% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9397 | 0.9397 | 0.21% | -0.24% | -0.11% | -0.75% | -0.40% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9377 | 0.9377 | -0.36% | -0.48% | -0.36% | -1.19% | -0.55% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9411 | 0.9411 | 0.04% | -0.16% | -0.39% | -0.36% | 0.05% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9407 | 0.9407 | -0.35% | -0.42% | -0.70% | -0.68% | 0.09% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9440 | 0.9440 | 0.21% | -0.26% | 0.08% | -0.41% | 0.31% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9420 | 0.9420 | -0.02% | -0.56% | -0.13% | -0.86% | -0.10% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9422 | 0.9422 | -0.04% | 0.13% | -0.20% | -0.69% | -0.07% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9426 | 0.9426 | -0.22% | -0.03% | 0.02% | -0.78% | -0.03% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9447 | 0.9447 | -0.19% | 0.31% | 0.47% | -0.58% | 0.18% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9465 | 0.9465 | -0.08% | 0.66% | 0.91% | -0.61% | 0.06% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9473 | 0.9473 | 0.67% | 0.33% | 0.99% | -0.48% | -0.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9410 | 0.9410 | -0.20% | -0.18% | 0.33% | -1.10% | -1.11% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9429 | 0.9429 | 0.12% | 0.05% | 0.55% | -1.04% | -1.35% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9418 | 0.9418 | 0.16% | 0.11% | 0.61% | -1.60% | -1.64% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9403 | 0.9403 | -0.41% | -0.10% | 0.93% | -1.80% | -1.91% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9442 | 0.9442 | 0.16% | 0.29% | 1.35% | -1.54% | -1.32% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9427 | 0.9427 | 0.03% | 0.21% | 1.42% | -1.33% | -1.62% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9424 | 0.9424 | 0.17% | -0.01% | 1.24% | -1.25% | -1.46% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9408 | 0.9408 | -0.04% | -0.03% | 1.31% | -1.52% | -1.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9412 | 0.9412 | -0.03% | -0.38% | 1.36% | -1.06% | -1.19% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9415 | 0.9415 | 0.09% | -0.61% | 1.39% | -0.79% | -1.20% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9407 | 0.9407 | -0.19% | -0.27% | 1.94% | -1.04% | -1.45% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9425 | 0.9425 | 0.15% | 0.10% | 3.07% | -0.77% | -1.06% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9411 | 0.9411 | -0.39% | -0.32% | 1.98% | -1.24% | -1.24% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9448 | 0.9448 | -0.26% | 0.25% | 2.38% | -0.91% | -0.95% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9473 | 0.9473 | 0.43% | 0.74% | 2.65% | -0.95% | -0.74% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9432 | 0.9432 | 0.17% | 0.55% | 0.69% | -1.69% | -1.24% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9416 | 0.9416 | -0.26% | 0.19% | 0.70% | -1.66% | -1.50% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9441 | 0.9441 | 0.18% | 0.66% | 0.54% | -1.50% | -1.56% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9424 | 0.9424 | 0.22% | 0.50% | 0.36% | -1.71% | -1.51% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9403 | 0.9403 | 0.25% | 0.45% | 0.14% | -1.98% | -1.99% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9380 | 0.9380 | -0.19% | 0.69% | -0.64% | -2.82% | -2.00% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9398 | 0.9398 | 0.20% | 1.40% | -0.60% | -2.60% | -1.96% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9379 | 0.9379 | 0.02% | 0.90% | -0.92% | -3.00% | -2.38% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9377 | 0.9377 | 0.17% | 1.00% | -0.94% | -3.05% | -2.37% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9361 | 0.9361 | 0.48% | 0.56% | -1.11% | -3.22% | -2.44% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9316 | 0.9316 | 0.52% | 0.32% | -1.58% | -3.58% | -2.42% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9268 | 0.9268 | -0.29% | 0.31% | -2.09% | -3.97% | -2.92% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9295 | 0.9295 | 0.12% | 0.64% | -1.81% | -3.80% | -2.46% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9284 | 0.9284 | -0.27% | 0.61% | -1.92% | -3.88% | -2.29% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9309 | 0.9309 | 0.25% | 1.80% | -1.66% | -3.40% | -2.29% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9286 | 0.9286 | 0.51% | 0.63% | -1.84% | -3.20% | -3.09% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9239 | 0.9239 | 0.03% | -0.19% | -2.31% | -3.61% | -3.64% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9236 | 0.9236 | 0.09% | -0.79% | -2.45% | -3.68% | -3.42% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9228 | 0.9228 | 0.92% | -1.48% | -2.76% | -3.31% | -3.55% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9144 | 0.9144 | -0.91% | -2.21% | -3.65% | -4.37% | -4.70% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9228 | 0.9228 | -0.31% | -1.73% | -2.57% | -3.35% | -3.59% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9257 | 0.9257 | -0.57% | -1.95% | -2.34% | -3.18% | -3.46% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9310 | 0.9310 | -0.61% | -1.30% | -2.02% | -2.60% | -3.21% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9367 | 0.9367 | 0.17% | -0.77% | -1.26% | -1.91% | -2.60% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9351 | 0.9351 | -0.42% | -1.10% | -1.43% | -2.07% | -2.47% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9390 | 0.9390 | -0.54% | -0.80% | -1.18% | -1.79% | -1.68% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9441 | 0.9441 | 0.08% | -0.26% | -0.86% | -1.07% | -1.11% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9433 | 0.9433 | -0.07% | -0.35% | -0.90% | -1.13% | -0.63% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9440 | 0.9440 | -0.16% | -0.27% | -0.79% | -0.99% | -0.56% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9455 | 0.9455 | -0.12% | -0.12% | -0.63% | -0.67% | -0.86% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9466 | 0.9466 | 0.06% | 0.22% | -0.49% | -0.38% | -1.05% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9460 | 0.9460 | 0.03% | -0.12% | -0.32% | -0.47% | -1.77% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9457 | 0.9457 | -0.12% | -0.23% | -0.35% | -0.34% | -1.34% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9468 | 0.9468 | -0.23% | -0.36% | -0.23% | -0.56% | -1.35% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9490 | 0.9490 | 0.48% | 0.03% | -0.41% | -0.33% | -1.45% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9445 | 0.9445 | -0.27% | -0.58% | -0.94% | -0.80% | -2.15% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9471 | 0.9471 | -0.08% | -0.33% | -0.97% | -0.76% | -2.07% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9479 | 0.9479 | -0.24% | -0.46% | -0.89% | -0.66% | -1.87% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9502 | 0.9502 | 0.16% | -0.18% | -0.65% | -0.48% | -1.56% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9487 | 0.9487 | -0.14% | -0.29% | -1.02% | -0.60% | -2.07% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9500 | 0.9500 | -0.02% | -0.29% | -0.92% | -0.35% | -2.49% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9502 | 0.9502 | -0.22% | -0.72% | -0.95% | -0.34% | -2.70% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9523 | 0.9523 | 0.04% | -0.54% | -0.73% | 0.03% | -2.30% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9519 | 0.9519 | 0.04% | -0.74% | -0.77% | 0.11% | -2.34% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9515 | 0.9515 | -0.14% | -0.41% | -1.59% | 0.11% | -2.23% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9528 | 0.9528 | -0.45% | 0.01% | -1.49% | 0.29% | -2.31% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9571 | 0.9571 | -0.04% | 0.29% | -1.04% | 0.84% | -1.69% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9575 | 0.9575 | -0.16% | 0.23% | -1.00% | 0.63% | -1.32% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9590 | 0.9590 | 0.38% | 0.81% | -0.85% | 0.67% | -1.00% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9554 | 0.9554 | 0.28% | 0.67% | -1.12% | 0.66% | -1.51% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9527 | 0.9527 | -0.17% | 0.22% | -1.37% | 0.41% | -1.63% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9543 | 0.9543 | -0.10% | 0.47% | -0.98% | 0.45% | -1.99% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9553 | 0.9553 | 0.42% | 0.25% | -0.87% | 0.60% | -2.04% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9513 | 0.9513 | 0.24% | -0.23% | -1.29% | 0.00% | -2.56% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9490 | 0.9490 | -0.17% | -0.77% | -1.03% | -0.20% | -2.71% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9506 | 0.9506 | 0.08% | -0.92% | -0.40% | -0.23% | -2.41% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9498 | 0.9498 | -0.33% | -0.80% | -0.67% | -0.51% | -3.09% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9529 | 0.9529 | -0.06% | -0.58% | -0.35% | -0.38% | -3.11% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9535 | 0.9535 | -0.30% | -0.55% | -0.28% | -0.19% | -2.99% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9564 | 0.9564 | -0.31% | -0.30% | 0.05% | 0.12% | -2.79% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9594 | 0.9594 | 0.20% | -0.60% | 0.47% | 0.44% | -2.60% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9575 | 0.9575 | -0.10% | -0.77% | 0.27% | 0.17% | -2.52% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9585 | 0.9585 | -0.03% | -0.87% | 0.38% | 0.15% | -2.16% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9588 | 0.9588 | -0.05% | -0.87% | 0.41% | 0.40% | -1.91% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9593 | 0.9593 | -0.61% | -0.82% | 0.55% | 0.25% | -1.97% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9652 | 0.9652 | 0.03% | -0.10% | 1.24% | 0.91% | -1.09% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9649 | 0.9649 | -0.21% | -0.02% | 1.37% | 0.98% | -1.38% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9669 | 0.9669 | -0.03% | 0.07% | 1.58% | 0.94% | -1.05% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9672 | 0.9672 | 0.00% | 0.13% | 1.61% | 1.18% | -0.92% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9672 | 0.9672 | 0.10% | 0.36% | 1.38% | 1.09% | -0.79% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9662 | 0.9662 | 0.11% | 0.72% | 1.28% | 0.83% | -0.97% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9651 | 0.9651 | -0.11% | 0.69% | 1.49% | 0.72% | -1.30% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9662 | 0.9662 | 0.03% | 0.76% | 1.61% | 0.83% | -1.79% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9659 | 0.9659 | 0.23% | 1.20% | 1.58% | 0.80% | -1.48% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9637 | 0.9637 | 0.46% | 0.78% | 1.42% | 0.57% | -1.68% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9593 | 0.9593 | 0.08% | 0.47% | 0.93% | 0.37% | -2.18% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9585 | 0.9585 | -0.04% | 0.25% | 1.01% | 0.40% | -2.09% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9589 | 0.9589 | 0.47% | 0.31% | 0.71% | 0.62% | -1.84% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9544 | 0.9544 | -0.19% | -0.05% | 0.24% | -0.06% | -2.88% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9562 | 0.9562 | 0.15% | 0.14% | 0.43% | 0.01% | -2.86% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9548 | 0.9548 | -0.14% | -0.14% | 0.04% | -0.63% | -3.23% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9561 | 0.9561 | 0.02% | 0.19% | 0.20% | -0.71% | -2.67% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9559 | 0.9559 | 0.10% | 0.19% | 0.12% | -0.89% | -2.68% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9549 | 0.9549 | 0.00% | 0.16% | 0.01% | -1.01% | -2.32% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9549 | 0.9549 | -0.13% | 0.32% | 0.17% | -0.87% | -2.55% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9561 | 0.9561 | 0.19% | 0.42% | 0.28% | -0.59% | -2.53% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9543 | 0.9543 | 0.02% | 0.17% | 0.24% | -0.90% | -2.40% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9541 | 0.9541 | 0.07% | 0.01% | 0.34% | -0.90% | -2.55% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9534 | 0.9534 | 0.16% | -0.06% | 0.26% | -0.86% | -3.09% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9519 | 0.9519 | -0.02% | 0.11% | 0.20% | -1.16% | -3.14% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9521 | 0.9521 | -0.06% | 0.24% | 0.32% | -1.07% | -2.87% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9527 | 0.9527 | -0.14% | 0.26% | 0.13% | -1.14% | -3.17% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9540 | 0.9540 | 0.00% | 0.37% | 0.15% | -1.01% | -3.24% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9540 | 0.9540 | 0.33% | 0.54% | 0.15% | -1.16% | -3.06% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9509 | 0.9509 | 0.12% | -0.13% | 0.09% | -1.12% | -3.52% | -0.38% | -- | 开放申购 | 开放赎回 |
|