|
| 博时汇荣回报A(012500)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 | 0.7650 | 0.7650 | 1.07% | -2.58% | 7.73% | 20.36% | 3.06% | 7.22% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7569 | 0.7569 | 1.88% | -2.30% | 6.59% | 18.01% | 2.59% | 6.08% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7429 | 0.7429 | -1.43% | -5.84% | 4.62% | -- | 0.69% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7537 | 0.7537 | -2.52% | -2.14% | 11.81% | -- | 2.34% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7732 | 0.7732 | -1.54% | 0.94% | 12.07% | 20.96% | 5.03% | 8.37% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7853 | 0.7853 | 1.37% | 3.88% | 17.14% | 21.94% | 6.95% | 10.06% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7747 | 0.7747 | -1.81% | 3.33% | 15.56% | -- | 5.86% | 8.58% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7890 | 0.7890 | 2.44% | 7.85% | 17.69% | 22.40% | 7.82% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7702 | 0.7702 | 0.55% | 6.87% | 7.17% | 19.71% | 5.00% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7660 | 0.7660 | 1.32% | 5.61% | 10.09% | 18.85% | 4.52% | 7.36% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7560 | 0.7560 | 0.84% | 4.43% | 8.65% | 17.70% | 3.32% | 5.96% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7497 | 0.7497 | 2.47% | 4.24% | 7.75% | 17.32% | 5.09% | 5.07% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7316 | 0.7316 | 1.51% | 1.37% | 5.15% | 12.54% | 2.55% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7207 | 0.7207 | -0.63% | 0.18% | 3.58% | -- | 1.09% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7253 | 0.7253 | 0.19% | 1.17% | 4.24% | -- | 1.40% | 1.65% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7239 | 0.7239 | 0.65% | 0.24% | 4.04% | -- | 0.71% | 1.46% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7192 | 0.7192 | -0.35% | -0.19% | 9.05% | 9.75% | 1.30% | 0.80% | -26.00% | -- | -- | | 2024-10-28 | 0.7217 | 0.7217 | 0.32% | 0.46% | 9.43% | -- | 1.65% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7194 | 0.7194 | 0.35% | 1.31% | 13.65% | -- | 2.43% | 0.83% | -- | -- | -- | | 2024-10-24 | 0.7169 | 0.7169 | -0.73% | 6.92% | 13.83% | 9.55% | 1.80% | 0.48% | -26.22% | -- | -- | | 2024-10-23 | 0.7222 | 0.7222 | 0.22% | 7.90% | 17.68% | 10.16% | 2.54% | 1.22% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7206 | 0.7206 | 0.31% | 6.90% | -- | 7.70% | 1.92% | 1.00% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7184 | 0.7184 | 1.17% | 4.13% | -- | 7.56% | 1.61% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7101 | 0.7101 | 5.91% | 5.92% | -- | 5.76% | -1.10% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6705 | 0.6705 | 0.18% | -2.13% | -- | 0.31% | -7.36% | -6.03% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6693 | 0.6693 | -0.71% | -3.00% | -- | -- | -7.34% | -6.19% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6741 | 0.6741 | -2.29% | -6.21% | -- | -0.77% | -7.24% | -5.52% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6899 | 0.6899 | 2.91% | -0.85% | -- | -- | -5.06% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6704 | 0.6704 | -2.15% | -3.65% | -- | -2.15% | -8.69% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6851 | 0.6851 | -0.71% | -1.54% | 11.83% | 0.82% | -6.29% | -3.98% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6900 | 0.6900 | -3.99% | -0.83% | 12.97% | -- | -5.76% | -3.29% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7187 | 0.7187 | 3.29% | 3.29% | 16.63% | 6.13% | -2.14% | 0.73% | -26.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6958 | 0.6958 | 5.50% | 13.38% | -- | 1.15% | -5.26% | -2.48% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6595 | 0.6595 | 2.52% | -- | -- | -- | -10.06% | -7.57% | -- | -- | -- | | 2024-09-26 | 0.6433 | 0.6433 | 1.63% | 3.54% | -- | -6.88% | -12.02% | -9.84% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6330 | 0.6330 | 0.51% | -- | -- | -7.87% | -12.77% | -11.28% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6298 | 0.6298 | 2.62% | -- | -- | -- | -13.81% | -11.73% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6137 | 0.6137 | 0.00% | -- | -- | -12.08% | -16.01% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6213 | 0.6213 | 0.00% | -- | -3.13% | -- | -13.74% | -12.92% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6126 | 0.6126 | 0.29% | -2.31% | -4.96% | -- | -16.07% | -14.14% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6108 | 0.6108 | -0.88% | -- | -5.24% | -- | -16.32% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6162 | 0.6162 | -0.96% | -- | -4.06% | -14.08% | -16.50% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6222 | 0.6222 | -0.03% | -0.83% | -2.63% | -14.03% | -15.87% | -12.80% | -37.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6224 | 0.6224 | -0.75% | -0.61% | -4.26% | -14.08% | -16.47% | -12.77% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6271 | 0.6271 | 0.00% | -- | -3.54% | -- | -15.51% | -12.11% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6274 | 0.6274 | 0.19% | -- | -4.26% | -12.82% | -15.51% | -12.07% | -37.25% | -- | -- | | 2024-08-28 | 0.6262 | 0.6262 | 0.00% | -- | -- | -- | -13.90% | -12.24% | -37.37% | -- | -- | | 2024-08-20 | 0.6356 | 0.6356 | -0.90% | -1.30% | -4.84% | -14.24% | -14.20% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6414 | 0.6414 | 0.00% | -- | -3.97% | -12.66% | -13.42% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6392 | 0.6392 | -0.75% | -0.82% | -- | -12.86% | -16.14% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6440 | 0.6440 | 0.00% | 0.26% | -- | -12.00% | -14.89% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6446 | 0.6446 | 0.19% | -0.85% | -- | -14.25% | -15.77% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6434 | 0.6434 | -0.17% | -- | -4.99% | -- | -16.58% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6445 | 0.6445 | 0.34% | -- | -5.50% | -14.70% | -16.97% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6423 | 0.6423 | 0.52% | -- | -5.82% | -- | -17.03% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6390 | 0.6390 | -1.71% | -2.49% | -6.30% | -13.51% | -17.45% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6501 | 0.6501 | 0.00% | -- | -5.41% | -12.01% | -15.05% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6553 | 0.6553 | 0.00% | -2.06% | -4.74% | -- | -13.78% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6544 | 0.6544 | -0.18% | -2.09% | -- | -8.73% | -14.97% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6556 | 0.6556 | -2.02% | -- | -6.07% | -7.70% | -14.62% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6691 | 0.6691 | 0.18% | -1.50% | -4.14% | -5.13% | -12.87% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6679 | 0.6679 | -0.52% | -- | -- | -6.57% | -15.85% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6714 | 0.6714 | 0.45% | -2.00% | -- | -6.53% | -15.44% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6684 | 0.6684 | 0.00% | -1.63% | -5.34% | -- | -16.73% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6793 | 0.6793 | 0.00% | 0.31% | -4.15% | -- | -15.26% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6851 | 0.6851 | 0.82% | 0.79% | -3.75% | -6.81% | -14.05% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6795 | 0.6795 | 0.00% | -- | -- | -7.91% | -14.09% | -4.77% | -- | -- | -- | | 2024-07-08 | 0.6772 | 0.6772 | -0.70% | -- | -- | -8.29% | -15.13% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6820 | 0.6820 | 0.34% | -0.86% | -5.76% | -8.33% | -14.24% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6797 | 0.6797 | 0.00% | -- | -6.17% | -8.64% | -15.33% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6873 | 0.6873 | 0.00% | 0.03% | -4.12% | -8.14% | -14.83% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6879 | 0.6879 | 0.00% | -1.45% | -- | -3.95% | -13.60% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6908 | 0.6908 | 0.54% | -- | -- | -- | -13.90% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6871 | 0.6871 | 0.00% | -- | -- | -- | -17.14% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6980 | 0.6980 | 0.00% | -1.51% | -- | -4.00% | -15.82% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7061 | 0.7061 | -0.37% | -- | -3.85% | -3.50% | -15.12% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7087 | 0.7087 | -1.01% | -- | -3.38% | -- | -13.16% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7159 | 0.7159 | 0.24% | -0.18% | -2.17% | -- | -11.58% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7142 | 0.7142 | 0.34% | -1.31% | -- | -- | -10.58% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7118 | 0.7118 | 0.00% | -1.74% | -- | -- | -10.97% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7172 | 0.7172 | -0.90% | -- | -- | -- | -9.15% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7237 | 0.7237 | -0.10% | 0.56% | -2.04% | 3.00% | -9.67% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7244 | 0.7244 | 0.00% | -- | -1.95% | -- | -8.70% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7168 | 0.7168 | 0.00% | -- | -2.98% | -- | -9.04% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7197 | 0.7197 | 0.00% | -1.80% | -- | -- | -5.92% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7230 | 0.7230 | 0.00% | -2.44% | -1.05% | 3.72% | -5.51% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7329 | 0.7329 | 0.00% | 0.67% | 3.91% | -- | -4.74% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7411 | 0.7411 | 0.91% | 1.27% | 3.66% | -- | -4.68% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7344 | 0.7344 | 1.30% | -- | -- | -- | -3.16% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7250 | 0.7250 | -0.41% | -3.55% | 3.79% | -- | -3.71% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7280 | 0.7280 | -0.75% | -- | -- | -- | -5.17% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7335 | 0.7335 | 0.23% | -2.92% | -- | -- | -4.37% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7318 | 0.7318 | 0.00% | -- | -- | -- | -4.59% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7517 | 0.7517 | 0.00% | 1.75% | 0.98% | -- | -4.33% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7556 | 0.7556 | 0.00% | 2.27% | 1.56% | 17.51% | -4.25% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7388 | 0.7388 | 0.00% | 4.01% | -- | 16.97% | -8.72% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7307 | 0.7307 | 1.74% | 2.21% | -- | -- | -7.40% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7182 | 0.7182 | 0.17% | -0.01% | -- | 8.15% | -11.10% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7170 | 0.7170 | 0.94% | -- | -- | 9.78% | -10.79% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7103 | 0.7103 | 0.71% | 1.69% | -- | 8.91% | -11.57% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7053 | 0.7053 | -1.34% | -- | -- | 9.10% | -12.19% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7149 | 0.7149 | -0.47% | -- | -- | 6.70% | -10.85% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7183 | 0.7183 | 0.00% | -2.30% | -2.52% | 6.35% | -10.91% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6985 | 0.6985 | 0.00% | -6.17% | -4.54% | 2.63% | -14.44% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7352 | 0.7352 | -0.37% | -1.18% | -- | 6.61% | -8.20% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7379 | 0.7379 | -0.87% | -0.82% | 5.28% | 7.74% | -8.02% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7444 | 0.7444 | 0.81% | -0.51% | 6.21% | 8.17% | -10.03% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7384 | 0.7384 | -0.75% | -0.24% | 5.35% | 7.76% | -10.76% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7440 | 0.7440 | -0.56% | -- | -- | 5.17% | -8.49% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7482 | 0.7482 | 1.08% | -- | -- | 4.86% | -5.49% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7402 | 0.7402 | 0.00% | -- | -- | 2.34% | -6.50% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7162 | 0.7162 | 0.00% | -1.50% | 5.77% | 0.84% | -7.37% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7271 | 0.7271 | 0.00% | -- | -- | 0.89% | -4.63% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7369 | 0.7369 | 0.71% | -- | -- | 1.36% | -3.97% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7317 | 0.7317 | 0.00% | 4.39% | -- | 0.60% | -4.27% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7009 | 0.7009 | 1.36% | -- | -- | -4.39% | -10.63% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6915 | 0.6915 | 0.00% | -- | 7.54% | -4.75% | -11.37% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7026 | 0.7026 | 0.00% | 0.79% | -- | -3.06% | -9.87% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6771 | 0.6771 | -2.87% | -- | -- | -7.21% | -13.54% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6971 | 0.6971 | 0.00% | -- | -- | -3.94% | -10.96% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6853 | 0.6853 | 0.00% | -- | 5.08% | -6.66% | -13.11% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6430 | 0.6430 | 0.00% | -- | -7.42% | -12.27% | -20.39% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6164 | 0.6164 | 0.00% | -- | -13.61% | -12.36% | -23.97% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6316 | 0.6316 | -1.47% | -3.16% | -12.68% | -12.13% | -21.63% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6410 | 0.6410 | 0.00% | -0.85% | -11.38% | -9.72% | -18.59% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6641 | 0.6641 | 1.68% | -1.67% | -6.91% | -5.44% | -15.66% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6531 | 0.6531 | 0.14% | -1.92% | -8.04% | -7.26% | -17.06% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6522 | 0.6522 | 0.88% | -4.17% | -8.17% | -7.40% | -17.17% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6465 | 0.6465 | -3.51% | -5.18% | -8.97% | -8.56% | -17.89% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6700 | 0.6700 | -0.80% | -1.80% | -8.09% | -5.90% | -14.22% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6754 | 0.6754 | 1.43% | -2.06% | -7.10% | -5.93% | -12.96% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6659 | 0.6659 | -2.16% | -2.77% | -8.44% | -8.00% | -13.69% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6806 | 0.6806 | -0.18% | -1.10% | -6.42% | -5.77% | -11.43% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6818 | 0.6818 | -0.07% | -0.50% | -6.26% | -6.18% | -10.78% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6823 | 0.6823 | -1.06% | -1.76% | -7.60% | -6.60% | -11.55% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6896 | 0.6896 | 0.69% | -2.11% | -6.82% | -6.07% | -10.51% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6849 | 0.6849 | -0.48% | -3.18% | -6.57% | -6.32% | -13.02% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6882 | 0.6882 | 0.44% | -3.55% | -6.12% | -6.01% | -12.97% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6852 | 0.6852 | -1.34% | -5.27% | -6.53% | -6.70% | -13.92% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6945 | 0.6945 | -1.42% | -3.98% | -4.18% | -5.43% | -12.02% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7045 | 0.7045 | -0.41% | -0.80% | -4.34% | -4.07% | -9.61% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7074 | 0.7074 | -0.85% | -0.03% | -3.89% | -3.68% | -10.77% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7135 | 0.7135 | -1.35% | 1.13% | -3.06% | -2.85% | -7.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7233 | 0.7233 | 1.84% | 1.84% | -1.09% | -1.51% | -5.40% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7102 | 0.7102 | 0.37% | -1.46% | -2.67% | -3.30% | -6.85% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7076 | 0.7076 | 0.30% | -1.50% | -2.49% | -3.50% | -7.86% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7055 | 0.7055 | -1.11% | -3.22% | -2.30% | -3.51% | -6.68% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7134 | 0.7134 | 0.45% | -1.87% | -1.20% | -1.69% | -1.71% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7102 | 0.7102 | -1.46% | -2.35% | -2.81% | -2.81% | -2.57% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7207 | 0.7207 | 0.32% | -1.22% | -2.20% | 0.54% | -2.62% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7184 | 0.7184 | -1.45% | -2.26% | -3.22% | -0.06% | -4.18% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7290 | 0.7290 | 0.28% | -1.27% | -1.19% | 1.21% | -3.58% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7270 | 0.7270 | -0.04% | -1.77% | -1.46% | 0.85% | -4.53% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7273 | 0.7273 | -0.32% | -0.79% | -1.25% | 0.66% | -6.22% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7296 | 0.7296 | -0.73% | 0.50% | -0.90% | 0.48% | -4.78% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7350 | 0.7350 | -0.46% | 1.67% | 0.10% | 0.82% | -4.95% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7384 | 0.7384 | -0.23% | 1.88% | 0.90% | 0.29% | -6.67% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7401 | 0.7401 | 0.95% | 0.49% | 1.13% | 0.41% | -6.29% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7331 | 0.7331 | 0.98% | -0.39% | -0.05% | 0.44% | -7.66% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7260 | 0.7260 | 0.43% | -0.43% | -0.94% | -0.70% | -8.93% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7229 | 0.7229 | -0.26% | -1.15% | -1.20% | -2.05% | -9.24% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7248 | 0.7248 | -1.59% | -0.67% | 1.60% | -2.00% | -8.47% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7365 | 0.7365 | 0.07% | 1.49% | 3.24% | -1.15% | -7.97% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7360 | 0.7360 | 0.95% | 1.92% | 3.24% | -0.84% | -8.06% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7291 | 0.7291 | -0.30% | -0.69% | 1.43% | -2.71% | -7.95% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7313 | 0.7313 | 0.22% | 0.08% | 3.00% | -1.52% | -7.90% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7297 | 0.7297 | 0.55% | -0.98% | 2.77% | 0.33% | -8.68% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7257 | 0.7257 | 0.50% | -2.24% | 2.21% | 0.62% | -9.15% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7221 | 0.7221 | -1.65% | -2.13% | 2.54% | -2.01% | -11.55% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7342 | 0.7342 | 0.48% | 0.62% | 4.25% | -0.69% | -9.46% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7307 | 0.7307 | -0.84% | -0.79% | 3.35% | -3.08% | -8.99% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7369 | 0.7369 | -0.73% | 0.10% | 4.23% | -0.63% | -10.02% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7423 | 0.7423 | 0.61% | 1.09% | 4.99% | 0.20% | -8.23% | -6.37% | -- | 开放申购 | 开放赎回 |
|