|
| 博时周期优选A(011845)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 | 0.8104 | 0.8104 | 0.02% | -0.61% | -4.63% | -0.38% | 3.63% | 4.85% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8102 | 0.8102 | 1.91% | -0.43% | -4.65% | -1.24% | 4.19% | 4.83% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7950 | 0.7950 | -0.25% | -3.74% | -6.44% | -- | 2.24% | 2.86% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7970 | 0.7970 | -0.57% | -4.25% | -4.60% | -- | 2.11% | 3.12% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8016 | 0.8016 | -1.69% | -4.48% | -6.49% | -0.89% | 3.31% | 3.71% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8154 | 0.8154 | 0.21% | -2.51% | -3.82% | -- | 4.97% | 5.50% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8137 | 0.8137 | -1.48% | -3.69% | -4.02% | -- | 5.01% | 5.28% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8259 | 0.8259 | -0.78% | -0.90% | -2.58% | 2.37% | 6.58% | 6.86% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8324 | 0.8324 | -0.81% | 0.29% | -4.68% | -- | 7.48% | 7.70% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8392 | 0.8392 | 0.33% | 1.67% | -2.62% | 4.12% | 8.10% | 8.58% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8364 | 0.8364 | -1.01% | 0.02% | -2.95% | 4.65% | 7.88% | 8.22% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8449 | 0.8449 | 1.38% | 0.40% | -1.96% | 5.22% | 9.03% | 9.32% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8334 | 0.8334 | 0.41% | -1.35% | -3.30% | -- | 7.55% | 7.83% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 0.8300 | 0.56% | -2.13% | -3.69% | -- | 7.08% | 7.39% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8254 | 0.8254 | -1.29% | -2.99% | -4.22% | -- | 6.79% | 6.79% | -23.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8362 | 0.8362 | -0.63% | -2.62% | -2.97% | -- | 8.04% | 8.19% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8415 | 0.8415 | -0.39% | -1.84% | 1.51% | 1.96% | 9.02% | 8.88% | -21.61% | -- | -- | | 2024-10-28 | 0.8448 | 0.8448 | -0.39% | -0.97% | 1.91% | 2.76% | 9.44% | 9.30% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8481 | 0.8481 | -0.32% | -0.19% | 4.42% | 3.59% | 11.50% | 9.73% | -20.74% | -- | -- | | 2024-10-24 | 0.8508 | 0.8508 | -0.92% | 2.38% | 5.65% | 1.36% | 11.99% | 10.08% | -19.42% | -- | -- | | 2024-10-23 | 0.8587 | 0.8587 | 0.16% | 2.48% | -- | -- | 14.10% | 11.10% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8573 | 0.8573 | 0.49% | 2.62% | -- | -- | 12.55% | 10.92% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8531 | 0.8531 | 0.40% | -0.48% | -- | -0.96% | 12.00% | 10.38% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8497 | 0.8497 | 2.25% | 0.22% | -- | -- | 8.82% | 9.94% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8310 | 0.8310 | -0.82% | -2.67% | -- | -4.42% | 6.02% | 7.52% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8379 | 0.8379 | 0.30% | 0.07% | -- | -- | 7.30% | 8.41% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8354 | 0.8354 | -2.54% | -4.34% | -- | -6.09% | 6.65% | 8.09% | -20.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8572 | 0.8572 | 1.11% | -0.53% | -- | -3.13% | 9.43% | 10.91% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8478 | 0.8478 | -0.70% | -1.62% | 10.41% | -4.93% | 7.70% | 9.69% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8538 | 0.8538 | 1.97% | -0.93% | -- | -- | 7.67% | 10.47% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8373 | 0.8373 | -4.12% | -2.84% | 8.49% | -6.39% | 5.10% | 8.33% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8733 | 0.8733 | 1.33% | 1.33% | 11.63% | -- | 9.11% | 12.99% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8618 | 0.8618 | 3.96% | -- | -- | -- | 7.67% | 11.50% | -18.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8290 | 0.8290 | 1.13% | -- | -- | -2.37% | 3.50% | 7.26% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8197 | 0.8197 | 0.92% | 4.05% | 0.64% | -- | 2.37% | 6.06% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8122 | 0.8122 | 0.86% | -- | -0.20% | -- | 1.26% | 5.08% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8053 | 0.8053 | 0.00% | -- | -1.04% | -- | 0.21% | 4.19% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7878 | 0.7878 | 0.00% | 2.56% | -3.97% | -9.30% | -3.25% | 1.93% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7681 | 0.7681 | 0.03% | -1.93% | -- | -12.39% | -4.63% | -0.62% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7679 | 0.7679 | 0.00% | -2.18% | -4.82% | -- | -5.23% | -0.65% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7718 | 0.7718 | -1.34% | -- | -4.34% | -12.68% | -4.20% | -0.14% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7823 | 0.7823 | -0.11% | -- | -2.11% | -11.17% | -3.52% | 1.22% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7832 | 0.7832 | -0.23% | -3.50% | -2.47% | -9.78% | -3.03% | 1.33% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7850 | 0.7850 | -1.65% | -- | -- | -11.08% | -3.07% | 1.57% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7982 | 0.7982 | 0.00% | -- | -- | -9.26% | -0.03% | 3.27% | -23.16% | -- | -- | | 2024-08-29 | 0.8116 | 0.8116 | 0.00% | -- | -1.66% | -10.59% | 2.81% | 5.01% | -23.36% | -- | -- | | 2024-08-26 | 0.8145 | 0.8145 | 0.09% | -0.72% | -0.92% | -7.69% | 5.53% | 5.38% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8138 | 0.8138 | 0.00% | -- | -- | -7.71% | 5.70% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8135 | 0.8135 | -0.84% | -- | -5.56% | -11.79% | 4.82% | 5.25% | -20.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8204 | 0.8204 | 0.00% | -- | -4.76% | -9.38% | 5.71% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8088 | 0.8088 | 0.00% | 0.35% | -8.60% | -11.91% | 2.76% | 4.64% | -22.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8068 | 0.8068 | 0.00% | -- | -9.80% | -10.88% | 1.31% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8060 | 0.8060 | 0.85% | -- | -- | -9.86% | 1.10% | 4.28% | -23.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7992 | 0.7992 | -0.47% | -- | -- | -- | 0.20% | 3.40% | -23.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8030 | 0.8030 | 0.00% | -2.70% | -- | -- | 0.68% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8253 | 0.8253 | 0.39% | -- | -- | -- | 3.75% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8221 | 0.8221 | 0.42% | -4.56% | -- | -8.65% | 3.53% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8187 | 0.8187 | -2.47% | -- | -- | -- | 2.71% | 5.93% | -22.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8394 | 0.8394 | 0.00% | -3.45% | -- | -4.22% | 6.54% | 8.60% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8614 | 0.8614 | 0.00% | -2.66% | -0.83% | -5.31% | 7.72% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8694 | 0.8694 | 0.00% | -- | -- | -3.99% | 8.72% | 12.49% | -15.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8896 | 0.8896 | 0.53% | -- | 2.52% | -- | 10.61% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8849 | 0.8849 | -0.77% | -- | 0.94% | -- | 11.81% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8918 | 0.8918 | 0.00% | 1.44% | -- | -- | 12.49% | 15.38% | -13.44% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8945 | 0.8945 | 0.00% | -- | 1.20% | 2.11% | 12.88% | 15.73% | -13.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8791 | 0.8791 | 0.45% | 3.53% | -0.42% | -- | 8.53% | 13.74% | -12.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8752 | 0.8752 | 0.00% | -- | -0.51% | -- | 8.34% | 13.24% | -12.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8491 | 0.8491 | 0.00% | -2.69% | -5.89% | -- | 6.32% | 9.86% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8726 | 0.8726 | 0.46% | 0.34% | -5.38% | -- | 7.42% | 12.90% | -12.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8686 | 0.8686 | 0.00% | -0.92% | -4.05% | -- | 6.85% | 12.38% | -12.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8677 | 0.8677 | -0.22% | -1.83% | -5.49% | -- | 7.63% | 12.27% | -13.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8696 | 0.8696 | -0.81% | -1.26% | -- | 6.78% | 7.98% | 12.51% | -13.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8767 | 0.8767 | 0.00% | 0.99% | -4.27% | 8.38% | 8.60% | 13.43% | -12.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8839 | 0.8839 | 0.36% | -0.16% | -1.15% | 8.27% | 9.73% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8807 | 0.8807 | 1.45% | -- | -- | -- | 9.09% | 13.95% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8681 | 0.8681 | -1.67% | -4.36% | -- | -- | 7.08% | 12.32% | -13.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8828 | 0.8828 | 0.35% | -1.88% | -- | -- | 8.76% | 14.22% | -11.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8797 | 0.8797 | -0.63% | -2.49% | -- | -- | 8.38% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8853 | 0.8853 | 0.00% | 0.33% | -- | 12.26% | 9.65% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9077 | 0.9077 | 0.89% | 1.29% | -- | 15.10% | 11.76% | 17.44% | -9.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8997 | 0.8997 | -0.28% | -- | -0.02% | 15.38% | 11.74% | 16.41% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9022 | 0.9022 | 2.24% | -2.17% | 0.26% | 14.04% | 12.05% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8824 | 0.8824 | 0.07% | -2.53% | 0.68% | -- | 10.22% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8818 | 0.8818 | -1.60% | -2.14% | -- | -- | 9.57% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8961 | 0.8961 | 0.00% | -- | -- | 13.13% | 9.79% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9222 | 0.9222 | 1.87% | -- | 1.37% | -- | 13.47% | 19.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9053 | 0.9053 | 0.47% | -1.15% | -0.02% | -- | 11.59% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9011 | 0.9011 | 0.00% | -0.46% | 0.46% | -- | 10.80% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9181 | 0.9181 | 0.00% | 2.67% | -- | -- | 13.35% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9158 | 0.9158 | 1.16% | -- | 3.12% | -- | 10.48% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9053 | 0.9053 | 1.39% | -- | 3.34% | -- | 8.35% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8929 | 0.8929 | -0.15% | -- | 0.88% | -- | 4.97% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8942 | 0.8942 | 0.00% | -- | -- | 17.12% | 6.41% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8999 | 0.8999 | 0.00% | -1.08% | -- | 19.59% | 7.97% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8764 | 0.8764 | 0.00% | -3.21% | -- | 20.37% | 3.13% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9097 | 0.9097 | 0.00% | -- | -- | 24.23% | 3.76% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9055 | 0.9055 | 0.95% | 1.96% | 8.22% | 22.98% | 2.90% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8970 | 0.8970 | 0.00% | 2.40% | 7.21% | 19.23% | 3.41% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8881 | 0.8881 | 1.38% | -- | -- | 17.77% | 4.85% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8760 | 0.8760 | -1.03% | 0.92% | -- | 15.31% | 3.01% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8851 | 0.8851 | 0.00% | -- | -- | 16.74% | 4.08% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8680 | 0.8680 | 0.00% | -- | -- | 12.30% | 4.19% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8412 | 0.8412 | 0.00% | 1.06% | 7.87% | 9.53% | 1.68% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8333 | 0.8333 | 0.00% | 0.11% | -- | 9.80% | -0.38% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8324 | 0.8324 | 0.00% | -- | 6.69% | 10.72% | -0.47% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8324 | 0.8324 | -0.51% | -- | -- | 10.00% | -1.01% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8367 | 0.8367 | 0.00% | -- | -- | 10.19% | -1.82% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8144 | 0.8144 | 0.68% | -- | -- | 7.02% | -4.74% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8089 | 0.8089 | 0.00% | -- | -- | 5.48% | -3.51% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8164 | 0.8164 | 0.00% | 3.53% | 6.93% | 7.05% | -3.68% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7886 | 0.7886 | 1.13% | -0.44% | 4.89% | 0.51% | -6.87% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7798 | 0.7798 | -1.43% | -0.05% | 3.63% | -0.33% | -7.91% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7911 | 0.7911 | 0.00% | -- | 5.13% | 1.38% | -6.16% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7921 | 0.7921 | 1.53% | -- | 10.94% | 1.86% | -7.46% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7802 | 0.7802 | 0.00% | -- | 6.54% | -0.04% | -9.41% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7712 | 0.7712 | 0.00% | -- | 5.31% | -0.82% | -7.64% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7635 | 0.7635 | 1.48% | -- | 0.00% | -1.65% | -10.70% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7524 | 0.7524 | 0.00% | -- | -1.45% | -2.95% | -11.24% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7379 | 0.7379 | -0.18% | -1.94% | -4.53% | -3.98% | -14.22% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7392 | 0.7392 | 0.00% | -1.18% | -5.17% | -4.63% | -13.95% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7518 | 0.7518 | -0.09% | 5.29% | -3.55% | -2.60% | -10.90% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7525 | 0.7525 | 0.60% | 2.76% | -0.54% | -1.83% | -10.82% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7480 | 0.7480 | 2.73% | 1.56% | -1.44% | -1.66% | -11.35% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7281 | 0.7281 | 1.52% | -1.11% | -3.46% | -4.16% | -13.71% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7172 | 0.7172 | 0.45% | -4.67% | -4.91% | -4.70% | -15.00% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7140 | 0.7140 | -2.50% | -5.10% | -5.33% | -6.26% | -15.38% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7323 | 0.7323 | -0.57% | -2.49% | -3.53% | -4.78% | -12.47% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7365 | 0.7365 | 0.03% | -2.06% | -2.67% | -5.67% | -11.65% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7363 | 0.7363 | -2.13% | -2.36% | -3.03% | -6.06% | -11.73% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7523 | 0.7523 | -0.01% | -0.97% | -0.92% | -3.66% | -9.75% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7524 | 0.7524 | 0.19% | -0.76% | -0.91% | -3.94% | -9.41% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7510 | 0.7510 | -0.13% | -1.64% | -2.07% | -4.78% | -8.93% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7520 | 0.7520 | -0.28% | -1.83% | -1.74% | -4.47% | -9.04% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7541 | 0.7541 | -0.74% | -1.85% | -0.67% | -4.91% | -8.86% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7597 | 0.7597 | 0.20% | -1.71% | 0.07% | -4.64% | -8.07% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7582 | 0.7582 | -0.69% | -2.73% | -0.13% | -5.27% | -7.93% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7635 | 0.7635 | -0.33% | -2.05% | -0.40% | -4.61% | -7.14% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7660 | 0.7660 | -0.30% | -0.26% | -1.68% | -4.30% | -5.53% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7683 | 0.7683 | -0.60% | 0.62% | -1.32% | -4.01% | -5.82% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7729 | 0.7729 | -0.85% | 2.15% | -0.73% | -3.44% | -3.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7795 | 0.7795 | 1.50% | 3.35% | -0.65% | -2.61% | -3.07% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7680 | 0.7680 | 0.58% | 2.15% | -1.84% | -4.05% | -4.61% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7636 | 0.7636 | 0.93% | 1.43% | -2.14% | -4.67% | -5.64% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7566 | 0.7566 | -0.30% | -0.33% | -2.73% | -5.51% | -5.08% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7589 | 0.7589 | 0.62% | 0.29% | -2.43% | -5.39% | -3.24% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7542 | 0.7542 | 0.32% | -0.67% | -3.01% | -6.15% | -4.33% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7518 | 0.7518 | -0.13% | -1.05% | -3.68% | -6.36% | -5.55% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7528 | 0.7528 | -0.83% | -1.08% | -3.73% | -7.15% | -5.83% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7591 | 0.7591 | 0.32% | -1.02% | -2.38% | -6.78% | -5.70% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7567 | 0.7567 | -0.34% | -1.12% | -2.69% | -6.66% | -7.39% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7593 | 0.7593 | -0.07% | 0.01% | -2.72% | -6.47% | -7.62% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7598 | 0.7598 | -0.16% | -0.37% | -2.08% | -6.59% | -7.66% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7610 | 0.7610 | -0.77% | -0.38% | -2.03% | -5.59% | -7.36% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7669 | 0.7669 | 0.21% | 0.04% | -1.03% | -4.78% | -7.41% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7653 | 0.7653 | 0.80% | -1.77% | -1.24% | -5.55% | -8.35% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7592 | 0.7592 | -0.45% | -2.49% | -1.98% | -5.76% | -9.07% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7626 | 0.7626 | -0.17% | -2.62% | -1.76% | -5.58% | -8.48% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7639 | 0.7639 | -0.35% | -2.64% | -1.47% | -5.78% | -8.64% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7666 | 0.7666 | -1.60% | -2.02% | -1.07% | -5.09% | -7.89% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7791 | 0.7791 | 0.06% | -0.15% | 0.54% | -3.80% | -6.03% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7786 | 0.7786 | -0.57% | 0.10% | 0.45% | -2.48% | -6.42% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7831 | 0.7831 | -0.19% | -0.28% | 1.18% | -0.84% | -4.85% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7846 | 0.7846 | 0.28% | 0.90% | 1.65% | -0.61% | -4.74% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7824 | 0.7824 | 0.27% | 0.24% | 1.36% | 0.69% | -4.70% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7803 | 0.7803 | 0.32% | -0.22% | 1.09% | 1.10% | -5.42% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7778 | 0.7778 | -0.96% | 0.03% | 2.38% | 0.37% | -7.00% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7853 | 0.7853 | 0.99% | 1.42% | 4.34% | 2.00% | -6.01% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7776 | 0.7776 | -0.37% | -0.37% | 2.09% | 0.04% | -6.74% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7805 | 0.7805 | -0.19% | 0.59% | 2.47% | 1.52% | -7.53% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7820 | 0.7820 | 0.57% | 0.67% | 2.67% | 0.76% | -6.41% | -4.14% | -- | 开放申购 | 开放赎回 |
|