|
| 博时产业优选A(011756)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 | 0.8258 | 0.8258 | 0.08% | -2.16% | -0.94% | 7.60% | 6.20% | 7.19% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8251 | 0.8251 | 1.38% | -2.09% | -1.02% | -- | 6.42% | 7.10% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8139 | 0.8139 | -0.73% | -4.03% | -2.36% | -- | 4.98% | 5.65% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8199 | 0.8199 | -1.26% | -3.26% | -0.40% | 7.01% | 5.12% | 6.43% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8304 | 0.8304 | -1.61% | -2.88% | -1.75% | 9.13% | 6.89% | 7.79% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8440 | 0.8440 | 0.15% | 0.02% | 1.77% | 10.28% | 8.40% | 9.55% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8427 | 0.8427 | -0.64% | -0.59% | 1.62% | 10.42% | 8.25% | 9.38% | -15.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8481 | 0.8481 | 0.07% | 2.00% | 2.27% | 11.33% | 8.94% | 10.09% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8475 | 0.8475 | -0.88% | 3.08% | -4.76% | -- | 8.78% | 10.01% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8550 | 0.8550 | 1.33% | 4.52% | -0.56% | 12.22% | 9.32% | 10.98% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8438 | 0.8438 | -0.46% | 2.79% | -1.86% | -- | 7.82% | 9.53% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8477 | 0.8477 | 1.95% | 2.58% | -1.41% | 11.76% | 8.99% | 10.03% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8315 | 0.8315 | 1.13% | -0.53% | -3.29% | 7.87% | 6.90% | 7.93% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8222 | 0.8222 | 0.51% | -1.66% | -4.37% | -- | 6.23% | 6.72% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8180 | 0.8180 | -0.35% | -1.93% | -4.86% | -- | 5.77% | 6.18% | -16.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8209 | 0.8209 | -0.67% | -2.46% | -4.52% | -- | 5.80% | 6.56% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8264 | 0.8264 | -1.14% | -1.77% | 1.80% | -- | 7.53% | 7.27% | -15.48% | -- | -- | | 2024-10-28 | 0.8359 | 0.8359 | -0.02% | -0.23% | 2.97% | -- | 8.77% | 8.50% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8361 | 0.8361 | 0.24% | 0.30% | -- | -- | 10.42% | 8.53% | -14.54% | -- | -- | | 2024-10-24 | 0.8341 | 0.8341 | -0.89% | 2.32% | -- | -- | 10.37% | 8.27% | -14.43% | -- | -- | | 2024-10-23 | 0.8416 | 0.8416 | 0.04% | 2.25% | 12.80% | 7.13% | 12.32% | 9.24% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8413 | 0.8413 | 0.42% | 2.20% | -- | 4.78% | 10.84% | 9.20% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8378 | 0.8378 | 0.50% | -0.88% | -- | -- | 10.38% | 8.75% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8336 | 0.8336 | 2.26% | 0.52% | -- | -- | 6.89% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8152 | 0.8152 | -0.96% | -3.71% | 11.21% | 0.56% | 4.18% | 5.82% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8231 | 0.8231 | -0.01% | -1.12% | 12.29% | 0.15% | 5.55% | 6.84% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8232 | 0.8232 | -2.60% | -7.50% | 12.31% | 0.40% | 5.12% | 6.85% | -15.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8452 | 0.8452 | 1.92% | -1.70% | 15.31% | -- | 7.93% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8293 | 0.8293 | -2.04% | -3.55% | 12.85% | -- | 5.62% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8466 | 0.8466 | 1.71% | -1.54% | 14.81% | 4.15% | 7.53% | 9.89% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8324 | 0.8324 | -6.46% | -3.19% | -- | 1.38% | 4.80% | 8.05% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8899 | 0.8899 | 3.50% | 3.50% | 19.24% | -- | 11.78% | 15.51% | -8.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8598 | 0.8598 | 5.91% | 15.24% | -- | -- | 8.00% | 11.60% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8118 | 0.8118 | 0.00% | -- | -- | -- | 1.70% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7461 | 0.7461 | 0.00% | 1.79% | -2.83% | -8.75% | -6.80% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7421 | 0.7421 | 0.00% | 1.16% | -- | -- | -7.23% | -3.67% | -23.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7330 | 0.7330 | -0.08% | -1.78% | -4.22% | -- | -8.03% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7336 | 0.7336 | -0.18% | -2.37% | -3.88% | -11.32% | -8.15% | -4.78% | -25.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7349 | 0.7349 | -0.34% | -2.51% | -3.53% | -10.64% | -8.17% | -4.61% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7374 | 0.7374 | 0.00% | -3.20% | -3.20% | -- | -7.19% | -4.28% | -24.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7463 | 0.7463 | -0.68% | -- | -- | -10.21% | -7.15% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7514 | 0.7514 | -0.32% | -1.67% | -0.94% | -9.16% | -6.67% | -2.47% | -22.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7538 | 0.7538 | -1.05% | -- | -2.21% | -9.75% | -6.87% | -2.15% | -22.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7618 | 0.7618 | 0.00% | -- | -1.17% | -- | -4.72% | -1.12% | -21.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7642 | 0.7642 | 0.00% | -0.23% | -- | -- | -3.87% | -0.80% | -22.62% | -- | -- | | 2024-08-26 | 0.7697 | 0.7697 | 0.25% | -- | -- | -- | -0.76% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7678 | 0.7678 | 0.23% | -- | -2.27% | -- | -1.12% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7660 | 0.7660 | -0.14% | -0.03% | -4.60% | -9.55% | -2.66% | -0.57% | -21.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7671 | 0.7671 | -0.05% | 0.81% | -- | -- | -1.63% | -0.43% | -21.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7675 | 0.7675 | 0.00% | 0.29% | -- | -10.31% | -2.50% | -0.38% | -21.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7662 | 0.7662 | 0.70% | -- | -6.55% | -9.25% | -4.24% | -0.55% | -22.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7609 | 0.7609 | -0.57% | -0.13% | -- | -- | -5.08% | -1.23% | -23.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7653 | 0.7653 | 0.28% | -- | -- | -9.69% | -4.34% | -0.66% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7632 | 0.7632 | 0.18% | 0.62% | -- | -- | -4.60% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7618 | 0.7618 | 0.00% | -1.17% | -7.22% | -10.56% | -6.08% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7619 | 0.7619 | 0.00% | -- | -6.41% | -- | -6.73% | -1.10% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7585 | 0.7585 | -1.60% | -- | -6.83% | -9.52% | -7.38% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7708 | 0.7708 | 0.00% | -- | -- | -8.05% | -5.21% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7856 | 0.7856 | -2.15% | -4.42% | -3.91% | -4.04% | -2.74% | 1.97% | -21.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8029 | 0.8029 | 0.00% | -2.07% | -1.80% | -- | -0.59% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8107 | 0.8107 | -1.36% | -0.27% | -- | -3.49% | -0.58% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8219 | 0.8219 | 0.24% | 0.10% | -- | -0.70% | 0.58% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8199 | 0.8199 | 0.00% | -- | -- | -2.43% | 0.33% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8129 | 0.8129 | -1.00% | -- | -- | -1.28% | 0.68% | 5.52% | -- | -- | -- | | 2024-07-09 | 0.8211 | 0.8211 | 0.00% | -- | -- | -- | 1.68% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8141 | 0.8141 | -0.04% | -- | -1.58% | -- | -0.01% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8144 | 0.8144 | 0.00% | -- | -2.49% | -- | -0.70% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8139 | 0.8139 | 0.00% | -- | -- | -- | 1.78% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8125 | 0.8125 | -0.62% | -- | -- | -- | 0.30% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8176 | 0.8176 | -0.12% | -- | -- | 0.90% | 0.93% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8186 | 0.8186 | 0.00% | -- | -4.34% | 0.90% | -0.05% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8272 | 0.8272 | 0.58% | 0.00% | -- | -- | 2.33% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8224 | 0.8224 | 0.00% | -1.53% | -- | 1.78% | 1.82% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8312 | 0.8312 | 0.48% | -0.26% | -1.73% | -- | 3.40% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8272 | 0.8272 | -0.96% | -- | -1.32% | 4.37% | 2.21% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8352 | 0.8352 | 0.00% | -0.39% | -0.37% | -- | 3.11% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8296 | 0.8296 | -0.46% | -- | -1.04% | -- | 3.02% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8334 | 0.8334 | 0.00% | -- | -0.58% | -- | 2.97% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8385 | 0.8385 | 0.00% | -- | -- | 9.58% | 4.10% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8469 | 0.8469 | 0.00% | 0.31% | -- | 8.77% | 3.19% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8557 | 0.8557 | 0.00% | 0.98% | 1.87% | 11.61% | 4.84% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8443 | 0.8443 | 0.00% | 0.43% | 0.48% | -- | 3.94% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8474 | 0.8474 | 0.00% | 0.19% | -- | -- | 5.10% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8517 | 0.8517 | 1.31% | 1.60% | -- | -- | 3.27% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8407 | 0.8407 | 0.00% | 0.29% | 2.29% | -- | 0.45% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8458 | 0.8458 | 0.89% | -- | -- | -- | 1.79% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8383 | 0.8383 | 0.00% | 2.39% | -- | 15.63% | 0.32% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8307 | 0.8307 | 0.37% | -1.08% | -- | -- | 0.75% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8276 | 0.8276 | 1.09% | -1.48% | -- | -- | -0.41% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8187 | 0.8187 | 0.00% | -1.09% | -- | 13.83% | -2.12% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8400 | 0.8400 | 0.02% | -- | 4.17% | 14.30% | -1.08% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8398 | 0.8398 | -0.02% | -- | -- | 13.56% | -1.69% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8400 | 0.8400 | 1.49% | 2.02% | -- | 14.16% | -1.43% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8277 | 0.8277 | -1.50% | -- | -- | 10.23% | -2.04% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8403 | 0.8403 | 0.00% | 2.24% | -- | 12.17% | -0.54% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8234 | 0.8234 | 0.00% | -- | -- | 9.83% | -2.37% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8219 | 0.8219 | 0.00% | 0.20% | -- | 9.22% | -3.05% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8187 | 0.8187 | -0.20% | -- | 4.41% | 6.27% | -1.11% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8203 | 0.8203 | 0.00% | -- | 4.62% | 5.64% | -0.92% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8103 | 0.8103 | -0.12% | 0.60% | 5.10% | 7.84% | -0.69% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8113 | 0.8113 | 0.61% | -- | 5.82% | 8.27% | 0.15% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8064 | 0.8064 | 0.00% | -- | 5.61% | 6.78% | -0.98% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8055 | 0.8055 | 0.00% | 1.86% | -- | 6.22% | -1.79% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8080 | 0.8080 | 0.00% | -- | -- | 5.35% | -1.29% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7908 | 0.7908 | 0.00% | -- | 4.84% | 4.09% | -4.60% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7926 | 0.7926 | 0.00% | 1.59% | -- | 4.21% | -5.58% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7841 | 0.7841 | 0.00% | -- | 9.18% | 1.62% | -6.70% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7652 | 0.7652 | -1.92% | -0.75% | 3.14% | -1.38% | -8.00% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7802 | 0.7802 | 0.81% | 1.76% | 5.16% | 0.88% | -5.81% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7739 | 0.7739 | 0.00% | 1.35% | 4.31% | 0.06% | -6.74% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7786 | 0.7786 | 0.99% | -- | 9.05% | 0.70% | -6.91% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7710 | 0.7710 | 0.56% | -- | 4.91% | -0.89% | -8.38% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7667 | 0.7667 | 0.41% | -- | 4.33% | -1.40% | -8.07% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7636 | 0.7636 | 0.00% | -- | 3.91% | -1.51% | -6.91% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7543 | 0.7543 | 0.00% | 4.76% | -0.89% | -3.55% | -9.38% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7182 | 0.7182 | -0.25% | -- | -7.51% | -7.21% | -14.72% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7200 | 0.7200 | -0.69% | -- | -7.28% | -6.90% | -13.90% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7250 | 0.7250 | -1.43% | 0.81% | -6.63% | -6.56% | -12.90% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7355 | 0.7355 | -0.86% | 3.01% | -5.28% | -4.29% | -11.60% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7419 | 0.7419 | 0.00% | 0.95% | -1.53% | -2.43% | -10.83% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7192 | 0.7192 | 0.73% | -4.22% | -4.37% | -4.02% | -13.56% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7140 | 0.7140 | -2.84% | -4.69% | -5.07% | -5.93% | -14.18% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7349 | 0.7349 | -0.62% | -1.73% | -2.69% | -4.19% | -11.13% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7395 | 0.7395 | 0.50% | -1.53% | -2.01% | -5.18% | -10.19% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7358 | 0.7358 | -2.01% | -1.85% | -2.66% | -5.97% | -10.44% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7509 | 0.7509 | 0.24% | -0.48% | -0.66% | -3.71% | -8.29% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7491 | 0.7491 | 0.17% | -0.45% | -0.90% | -4.34% | -8.33% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7478 | 0.7478 | -0.43% | -1.75% | -2.55% | -5.10% | -8.01% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7510 | 0.7510 | 0.17% | -1.96% | -2.09% | -4.36% | -7.38% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7497 | 0.7497 | -0.64% | -2.56% | -1.41% | -4.78% | -7.49% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7545 | 0.7545 | 0.27% | -2.06% | -0.78% | -5.01% | -6.90% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7525 | 0.7525 | -1.13% | -3.09% | -1.04% | -5.48% | -6.91% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7611 | 0.7611 | -0.64% | -1.98% | 0.07% | -4.40% | -5.99% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7660 | 0.7660 | -0.44% | -0.12% | -0.73% | -3.78% | -4.44% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7694 | 0.7694 | -0.13% | 1.24% | -0.29% | -3.35% | -4.45% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7704 | 0.7704 | -0.79% | 2.26% | -0.16% | -3.23% | -2.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7765 | 0.7765 | 1.25% | 3.24% | 0.44% | -2.46% | -2.02% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7669 | 0.7669 | 0.91% | 2.06% | -1.16% | -3.67% | -3.03% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7600 | 0.7600 | 0.88% | 1.43% | -1.73% | -4.79% | -4.45% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7534 | 0.7534 | -0.37% | -0.24% | -2.59% | -5.40% | -4.01% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7562 | 0.7562 | 0.55% | 0.20% | -2.22% | -5.40% | -2.08% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7521 | 0.7521 | 0.09% | -0.50% | -2.73% | -6.05% | -3.17% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7514 | 0.7514 | 0.28% | -0.91% | -3.41% | -5.11% | -4.41% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7493 | 0.7493 | -0.78% | -1.56% | -3.64% | -5.90% | -5.07% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7552 | 0.7552 | 0.07% | -1.59% | -2.59% | -5.59% | -4.92% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7547 | 0.7547 | -0.16% | -1.60% | -2.66% | -5.66% | -6.18% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7559 | 0.7559 | -0.32% | -0.59% | -3.09% | -5.11% | -6.40% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7583 | 0.7583 | -0.38% | -0.18% | -2.39% | -5.06% | -6.32% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7612 | 0.7612 | -0.81% | 0.22% | -2.23% | -4.49% | -5.91% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7674 | 0.7674 | 0.05% | 0.89% | -1.43% | -3.92% | -6.05% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7670 | 0.7670 | 0.87% | -0.60% | -1.48% | -4.16% | -6.78% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7604 | 0.7604 | 0.09% | -1.45% | -2.40% | -4.29% | -7.40% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7597 | 0.7597 | 0.03% | -1.80% | -2.86% | -4.69% | -7.29% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7595 | 0.7595 | -0.14% | -1.76% | -2.95% | -5.51% | -7.16% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7606 | 0.7606 | -1.43% | -1.97% | -2.21% | -5.53% | -6.72% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7716 | 0.7716 | 0.00% | -0.23% | -0.80% | -4.67% | -4.63% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7716 | 0.7716 | -0.26% | -0.23% | -0.31% | -3.49% | -5.26% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7736 | 0.7736 | 0.06% | -0.60% | -0.30% | -2.84% | -4.54% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7731 | 0.7731 | -0.36% | -0.01% | 0.60% | -2.75% | -4.50% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7759 | 0.7759 | 0.32% | -0.26% | 0.96% | -0.81% | -2.88% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7734 | 0.7734 | 0.00% | -0.54% | 0.64% | -0.28% | -3.73% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7734 | 0.7734 | -0.63% | -0.25% | 2.34% | -0.87% | -4.68% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7783 | 0.7783 | 0.66% | 0.39% | 3.87% | 0.23% | -3.84% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7732 | 0.7732 | -0.60% | -0.87% | 1.87% | -1.74% | -4.39% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7779 | 0.7779 | 0.04% | 0.13% | 2.49% | -0.24% | -4.61% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7776 | 0.7776 | 0.30% | -0.13% | 2.45% | -1.22% | -3.99% | -3.43% | -- | 开放申购 | 开放赎回 |
|