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| 博时恒玺一年持有A(012487)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 | | 2024-07-03 | 0.9516 | 0.9516 | 0.08% | 0.71% | -- | -- | -6.16% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9508 | 0.9508 | 0.00% | -- | -- | 2.05% | -5.89% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9449 | 0.9449 | 0.00% | 0.02% | 0.03% | -- | -5.36% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9458 | 0.9458 | 0.06% | -- | 0.13% | -- | -5.70% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9452 | 0.9452 | -0.25% | -- | -- | 1.09% | -5.76% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9476 | 0.9476 | 0.31% | 0.35% | -0.26% | 2.12% | -6.10% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9447 | 0.9447 | 0.00% | -- | -- | 2.12% | -6.50% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9443 | 0.9443 | 0.00% | -- | -- | 3.53% | -6.44% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9420 | 0.9420 | 0.00% | -0.04% | -0.42% | 3.73% | -6.72% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9413 | 0.9413 | -0.12% | -- | 1.31% | 3.74% | -7.00% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9424 | 0.9424 | 0.00% | -- | 1.43% | 3.88% | -6.83% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9420 | 0.9420 | 0.00% | -- | 1.39% | -- | -6.28% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9463 | 0.9463 | 0.18% | -0.40% | 2.69% | 2.80% | -5.97% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9446 | 0.9446 | 0.00% | -- | 3.29% | -- | -6.25% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9488 | 0.9488 | 0.00% | 0.86% | 3.85% | 4.89% | -6.66% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9501 | 0.9501 | 0.00% | -- | 4.80% | 5.81% | -6.42% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9408 | 0.9408 | 0.01% | -0.78% | 4.34% | 5.08% | -6.83% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9407 | 0.9407 | 0.00% | -0.47% | -- | 5.07% | -6.94% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9460 | 0.9460 | -0.23% | 1.82% | 2.53% | 5.66% | -6.07% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9482 | 0.9482 | 0.33% | 2.06% | -- | 5.91% | -5.78% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9451 | 0.9451 | 0.41% | 1.72% | -- | 5.56% | -6.39% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9412 | 0.9412 | 0.45% | 1.30% | -- | -- | -6.55% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9370 | 0.9370 | 0.85% | -- | -- | 7.34% | -6.97% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9291 | 0.9291 | 0.00% | 1.57% | 0.70% | 3.95% | -8.33% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9215 | 0.9215 | 0.80% | 1.64% | -- | -- | -8.45% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9142 | 0.9142 | -0.03% | 0.49% | -- | 0.34% | -9.03% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9145 | 0.9145 | -0.02% | 0.53% | -- | 1.64% | -10.02% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9147 | 0.9147 | 0.12% | 1.44% | -- | 1.84% | -10.66% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9136 | 0.9136 | 0.77% | -- | -- | 2.09% | -10.76% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9066 | 0.9066 | -0.34% | -- | -2.00% | -1.05% | -12.13% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9097 | 0.9097 | 0.00% | -- | -- | -1.07% | -12.12% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9097 | 0.9097 | 0.89% | -1.41% | -0.49% | -1.28% | -12.27% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9017 | 0.9017 | 0.00% | -- | -1.37% | -3.26% | -12.58% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9227 | 0.9227 | 0.00% | -- | 2.36% | -0.71% | -10.27% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9317 | 0.9317 | 0.00% | -- | -- | -2.67% | -7.63% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9226 | 0.9226 | 0.00% | -- | -- | -3.78% | -7.70% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9350 | 0.9350 | 0.77% | 2.71% | -- | -1.52% | -6.81% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9279 | 0.9279 | 0.30% | 1.73% | 3.34% | -1.85% | -7.11% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9251 | 0.9251 | 0.00% | 1.49% | 4.08% | -2.66% | -7.79% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9142 | 0.9142 | 0.43% | 1.42% | 2.11% | -4.30% | -9.37% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9103 | 0.9103 | -0.20% | 0.69% | 1.68% | -4.74% | -9.58% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9121 | 0.9121 | 0.07% | -- | 1.88% | -4.68% | -9.31% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9115 | 0.9115 | 0.37% | 0.45% | 1.81% | -5.65% | -9.35% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9081 | 0.9081 | 0.74% | 0.10% | 1.43% | -6.06% | -9.69% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9014 | 0.9014 | -0.30% | -- | 0.68% | -6.25% | -10.36% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9041 | 0.9041 | 0.00% | -- | -- | -6.20% | -10.18% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9074 | 0.9074 | 0.02% | -1.42% | -- | -5.59% | -10.20% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9072 | 0.9072 | 0.00% | -0.70% | 3.36% | -6.14% | -10.22% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9037 | 0.9037 | -1.83% | -- | -- | -6.79% | -10.35% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9205 | 0.9205 | 0.76% | 2.52% | -- | -4.97% | -8.51% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9136 | 0.9136 | 0.00% | 2.79% | -- | -5.65% | -9.42% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9046 | 0.9046 | 0.00% | 1.04% | 1.08% | -6.59% | -10.51% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8979 | 0.8979 | 1.02% | 0.29% | -2.00% | -7.73% | -11.02% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8888 | 0.8888 | -0.73% | -0.73% | -2.99% | -8.69% | -11.36% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8953 | 0.8953 | 0.00% | 1.38% | -3.92% | -8.04% | -11.06% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8729 | 0.8729 | 0.00% | -2.34% | -7.25% | -10.60% | -13.63% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8777 | 0.8777 | -0.61% | -- | -8.32% | -9.01% | -13.06% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8831 | 0.8831 | -0.01% | -3.07% | -7.90% | -8.79% | -12.48% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8832 | 0.8832 | -1.19% | -1.83% | -7.88% | -8.94% | -12.30% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8938 | 0.8938 | 0.00% | -0.49% | -6.78% | -7.87% | -11.48% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9111 | 0.9111 | 1.27% | -0.91% | -3.63% | -5.02% | -9.47% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8997 | 0.8997 | 0.17% | -2.37% | -4.89% | -6.14% | -10.60% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8982 | 0.8982 | 0.37% | -3.64% | -5.05% | -5.33% | -10.75% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8949 | 0.8949 | -2.32% | -4.01% | -5.40% | -6.60% | -11.08% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9162 | 0.9162 | -0.36% | -2.38% | -3.60% | -4.60% | -8.84% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9195 | 0.9195 | -0.22% | -2.01% | -3.36% | -4.71% | -8.33% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9215 | 0.9215 | -1.14% | -0.84% | -3.54% | -5.18% | -7.96% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9321 | 0.9321 | -0.02% | 0.03% | -2.43% | -4.07% | -7.00% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9323 | 0.9323 | -0.66% | 0.05% | -2.41% | -4.43% | -6.73% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9385 | 0.9385 | 0.01% | -0.28% | -2.86% | -3.70% | -6.05% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9384 | 0.9384 | 0.98% | -0.89% | -2.93% | -3.35% | -6.13% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9293 | 0.9293 | -0.27% | -2.34% | -3.35% | -4.20% | -7.24% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9318 | 0.9318 | 0.00% | -2.66% | -3.09% | -4.20% | -7.22% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9318 | 0.9318 | -0.99% | -2.82% | -3.09% | -4.30% | -7.16% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9411 | 0.9411 | -0.60% | -1.85% | -2.08% | -3.35% | -6.12% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9468 | 0.9468 | -0.50% | -0.70% | -2.04% | -2.76% | -5.54% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9516 | 0.9516 | -0.60% | 0.26% | -1.73% | -2.27% | -4.97% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9573 | 0.9573 | -0.16% | 1.79% | -1.15% | -1.68% | -4.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9588 | 0.9588 | 0.56% | 1.35% | -0.88% | -1.53% | -4.12% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9535 | 0.9535 | 0.46% | 0.43% | -1.65% | -2.07% | -4.62% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9491 | 0.9491 | 0.91% | 0.39% | -2.01% | -2.46% | -5.08% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9405 | 0.9405 | -0.52% | -1.04% | -2.87% | -3.11% | -5.89% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9454 | 0.9454 | -0.06% | -0.64% | -2.36% | -2.69% | -5.27% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9460 | 0.9460 | -0.36% | -0.97% | -2.31% | -3.06% | -5.21% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9494 | 0.9494 | 0.42% | -0.65% | -2.32% | -2.07% | -4.85% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9454 | 0.9454 | -0.53% | -1.20% | -2.85% | -2.70% | -5.30% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9504 | 0.9504 | -0.12% | -1.63% | -2.36% | -2.42% | -5.08% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9515 | 0.9515 | -0.40% | -1.57% | -2.25% | -2.61% | -5.43% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9553 | 0.9553 | -0.03% | -0.64% | -1.98% | -2.03% | -5.57% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9556 | 0.9556 | -0.14% | -0.86% | -1.68% | -2.02% | -5.42% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9569 | 0.9569 | -0.95% | -0.69% | -1.10% | -2.12% | -5.39% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9661 | 0.9661 | -0.06% | 0.52% | -0.31% | -1.58% | -4.99% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9667 | 0.9667 | 0.54% | 0.02% | -0.25% | -1.71% | -5.07% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9615 | 0.9615 | -0.25% | -0.71% | -1.24% | -2.16% | -5.55% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9639 | 0.9639 | 0.04% | -0.38% | -1.13% | -2.13% | -5.50% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9635 | 0.9635 | 0.25% | -0.39% | -1.32% | -2.97% | -5.87% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9611 | 0.9611 | -0.56% | -0.87% | -0.77% | -3.11% | -6.12% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9665 | 0.9665 | -0.20% | -0.22% | -0.22% | -2.67% | -5.52% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9684 | 0.9684 | 0.08% | 0.01% | 0.02% | -1.77% | -5.40% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9676 | 0.9676 | 0.03% | -0.39% | -0.27% | -1.92% | -4.99% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9673 | 0.9673 | -0.23% | -0.11% | 0.29% | -1.78% | -5.19% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9695 | 0.9695 | 0.09% | -0.25% | 0.52% | -0.88% | -5.00% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9686 | 0.9686 | 0.03% | -0.46% | 0.43% | -0.72% | -4.93% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9683 | 0.9683 | -0.32% | -0.52% | 1.01% | -1.14% | -5.36% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9714 | 0.9714 | 0.31% | 0.06% | 2.38% | -0.61% | -4.86% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9684 | 0.9684 | -0.36% | -0.64% | 1.08% | -1.66% | -5.06% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9719 | 0.9719 | -0.12% | 0.00% | 1.44% | -1.42% | -5.21% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9731 | 0.9731 | -0.03% | 0.58% | 1.57% | -1.97% | -4.94% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9734 | 0.9734 | 0.27% | 0.44% | 0.16% | -2.50% | -5.56% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9708 | 0.9708 | -0.39% | -0.05% | -0.08% | -2.58% | -5.16% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9746 | 0.9746 | 0.28% | 0.10% | -0.09% | -2.31% | -5.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9719 | 0.9719 | 0.45% | -0.31% | -0.37% | -2.67% | -4.88% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9675 | 0.9675 | -0.17% | -0.91% | -0.82% | -3.18% | -5.23% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9691 | 0.9691 | -0.23% | 0.05% | -0.09% | -3.88% | -5.31% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9713 | 0.9713 | -0.24% | 0.69% | -0.14% | -3.57% | -5.26% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9736 | 0.9736 | -0.13% | 0.56% | -0.01% | -3.58% | -5.01% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9749 | 0.9749 | -0.15% | 0.52% | 0.12% | -3.40% | -4.71% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9764 | 0.9764 | 0.81% | 0.64% | 0.28% | -3.69% | -4.84% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9686 | 0.9686 | 0.41% | 0.43% | -0.52% | -4.36% | -5.37% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9646 | 0.9646 | -0.37% | 0.79% | -0.93% | -4.36% | -5.98% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9682 | 0.9682 | -0.18% | 0.93% | -0.56% | -4.18% | -5.66% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9699 | 0.9699 | -0.03% | 1.18% | -0.39% | -4.42% | -5.52% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9702 | 0.9702 | 0.59% | 2.26% | -0.36% | -4.27% | -5.19% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9645 | 0.9645 | 0.78% | 0.67% | -0.87% | -4.07% | -6.09% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9570 | 0.9570 | -0.24% | -0.35% | -1.41% | -5.21% | -6.81% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9593 | 0.9593 | 0.07% | -0.58% | -1.26% | -5.17% | -5.99% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9586 | 0.9586 | 1.03% | -1.36% | -1.77% | -4.37% | -6.42% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9488 | 0.9488 | -0.97% | -2.35% | -2.78% | -5.78% | -7.43% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9581 | 0.9581 | -0.24% | -1.78% | -1.39% | -4.70% | -6.51% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9604 | 0.9604 | -0.47% | -1.46% | -1.40% | -4.47% | -6.29% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9649 | 0.9649 | -0.71% | -0.62% | -1.24% | -4.17% | -5.86% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9718 | 0.9718 | 0.02% | 0.19% | -0.34% | -3.76% | -5.19% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9716 | 0.9716 | -0.40% | -0.11% | -0.36% | -4.13% | -5.21% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9755 | 0.9755 | 0.09% | 0.18% | -0.21% | -4.16% | -4.80% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9746 | 0.9746 | 0.38% | 0.09% | -0.71% | -3.98% | -4.90% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9709 | 0.9709 | 0.09% | -0.29% | -1.28% | -4.52% | -5.20% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9700 | 0.9700 | -0.28% | -0.38% | -1.29% | -4.41% | -5.29% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9727 | 0.9727 | -0.10% | -0.10% | -1.02% | -3.85% | -4.94% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9737 | 0.9737 | 0.07% | 0.43% | -0.45% | -3.14% | -4.97% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9730 | 0.9730 | 0.24% | 0.14% | -0.27% | -3.26% | -5.28% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9707 | 0.9707 | -0.08% | -0.34% | -0.50% | -2.77% | -5.52% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9715 | 0.9715 | -0.45% | -0.56% | -0.42% | -3.14% | -5.74% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9759 | 0.9759 | 0.66% | 0.08% | -0.89% | -2.70% | -5.59% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9695 | 0.9695 | -0.22% | -0.59% | -1.66% | -3.34% | -6.16% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9716 | 0.9716 | -0.25% | -0.61% | -2.13% | -3.73% | -5.78% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9740 | 0.9740 | -0.31% | -0.77% | -1.88% | -3.60% | -5.49% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9770 | 0.9770 | 0.19% | -0.66% | -1.58% | -3.70% | -5.31% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9751 | 0.9751 | -0.02% | -0.77% | -2.26% | -3.82% | -5.51% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9753 | 0.9753 | -0.24% | -0.97% | -2.33% | -3.28% | -5.57% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9776 | 0.9776 | -0.41% | -1.55% | -2.17% | -3.14% | -5.43% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9816 | 0.9816 | -0.19% | -1.04% | -1.77% | -2.77% | -5.04% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9835 | 0.9835 | 0.08% | -0.96% | -1.58% | -2.61% | -4.86% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9827 | 0.9827 | -0.22% | -0.31% | -2.67% | -2.27% | -4.97% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9849 | 0.9849 | -0.82% | 0.16% | -2.41% | -2.01% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9930 | 0.9930 | 0.11% | 0.66% | -2.05% | -1.22% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9919 | 0.9919 | -0.11% | 0.72% | -2.16% | -2.00% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9930 | 0.9930 | 0.73% | 1.52% | -2.05% | -1.83% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9858 | 0.9858 | 0.25% | 1.05% | -2.43% | -1.77% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9833 | 0.9833 | -0.32% | 0.39% | -3.10% | -1.90% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9865 | 0.9865 | 0.17% | 0.93% | -2.66% | -1.85% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9848 | 0.9848 | 0.69% | 0.01% | -2.83% | -2.15% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9781 | 0.9781 | 0.26% | -0.79% | -3.49% | -2.81% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9756 | 0.9756 | -0.40% | -1.72% | -3.56% | -2.94% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9795 | 0.9795 | 0.21% | -1.89% | -2.28% | -2.79% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9774 | 0.9774 | -0.74% | -1.92% | -2.94% | -3.49% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9847 | 0.9847 | -0.12% | -1.29% | -2.21% | -3.13% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9859 | 0.9859 | -0.69% | -1.27% | -2.10% | -2.90% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9927 | 0.9927 | -0.57% | -0.66% | -1.41% | -1.86% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9984 | 0.9984 | 0.19% | -0.97% | -1.13% | -1.31% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9965 | 0.9965 | -0.11% | -1.07% | -1.68% | -1.32% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9976 | 0.9976 | -0.10% | -1.20% | -1.57% | -1.32% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9986 | 0.9986 | -0.07% | -1.05% | -1.47% | -0.46% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9993 | 0.9993 | -0.88% | -1.43% | -1.73% | -0.88% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0082 | 1.0082 | 0.09% | -0.45% | -0.65% | 0.11% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0073 | 1.0073 | -0.24% | -0.13% | -0.43% | 0.09% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0097 | 1.0097 | 0.05% | -0.07% | -0.19% | 0.01% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0092 | 1.0092 | -0.45% | -0.55% | -0.24% | 0.20% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0138 | 1.0138 | 0.10% | 0.03% | -0.15% | 0.26% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0128 | 1.0128 | 0.42% | 0.74% | -0.13% | -0.07% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0086 | 1.0086 | -0.18% | -0.10% | -0.17% | -0.48% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0104 | 1.0104 | -0.43% | -0.12% | 0.01% | -0.31% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0148 | 1.0148 | 0.13% | 1.24% | 0.45% | 0.13% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0135 | 1.0135 | 0.81% | 0.65% | 0.82% | 0.00% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0054 | 1.0054 | -0.42% | 0.01% | -0.04% | -0.63% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0096 | 1.0096 | -0.20% | 0.43% | 1.12% | 0.31% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0116 | 1.0116 | 0.92% | 0.47% | 0.86% | 0.67% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0024 | 1.0024 | -0.46% | -0.73% | -0.06% | -1.37% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0070 | 1.0070 | 0.17% | -0.64% | 0.40% | -1.64% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0053 | 1.0053 | 0.00% | -1.23% | -0.39% | -2.62% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0053 | 1.0053 | -0.16% | -0.96% | -0.50% | -2.56% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0069 | 1.0069 | -0.29% | -0.98% | -0.75% | -2.73% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0098 | 1.0098 | -0.37% | -0.49% | -0.46% | -2.61% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0135 | 1.0135 | -0.42% | 0.19% | 0.51% | -1.75% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0178 | 1.0178 | 0.28% | 0.57% | 0.84% | -0.32% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0150 | 1.0150 | -0.19% | -0.06% | 0.53% | -0.86% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0169 | 1.0169 | 0.21% | 0.16% | 0.69% | -0.61% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0148 | 1.0148 | 0.32% | 0.07% | 0.49% | -1.31% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0116 | 1.0116 | -0.04% | 0.13% | 0.65% | -2.01% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0120 | 1.0120 | -0.35% | 0.58% | 0.67% | -1.11% | -0.14% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0156 | 1.0156 | 0.03% | 1.02% | 0.35% | -0.18% | 0.17% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0153 | 1.0153 | 0.12% | 0.94% | 0.38% | -0.21% | 0.12% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0141 | 1.0141 | 0.38% | 1.57% | 0.26% | -0.41% | -0.09% | 1.27% | -- | 开放申购 | 开放赎回 |
|