|
| 博时核心资产精选A(013417)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 | | 2024-11-22 | 0.7191 | 0.7191 | -1.86% | -1.98% | -2.96% | -- | 3.05% | 5.10% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7327 | 0.7327 | -0.37% | -1.08% | -0.45% | 11.42% | 3.65% | 7.09% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7354 | 0.7354 | 0.66% | -3.41% | -0.20% | 13.75% | 4.12% | 7.48% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7306 | 0.7306 | 1.60% | -2.74% | -0.85% | -- | 3.44% | 6.78% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7191 | 0.7191 | -1.98% | -5.29% | -2.42% | -- | 1.81% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7336 | 0.7336 | -0.96% | -2.91% | 2.72% | -- | 3.53% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7407 | 0.7407 | -2.72% | -2.00% | 0.84% | 15.50% | 5.09% | 8.26% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7614 | 0.7614 | 1.36% | 2.57% | 4.75% | 18.30% | 8.08% | 11.28% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7512 | 0.7512 | -1.07% | -0.45% | 3.34% | -- | 6.69% | 9.79% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7593 | 0.7593 | 0.49% | 2.19% | 4.46% | -- | 7.84% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7556 | 0.7556 | -0.03% | 2.30% | -2.29% | 19.09% | 6.02% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7558 | 0.7558 | 1.82% | 2.41% | 3.53% | -- | 5.41% | 10.46% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7423 | 0.7423 | -1.63% | -0.13% | 1.68% | 18.22% | 3.40% | 8.49% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7546 | 0.7546 | 1.56% | 1.18% | 3.37% | 21.42% | 6.37% | 10.29% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7430 | 0.7430 | 0.60% | 0.42% | 1.78% | 16.55% | 4.74% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7386 | 0.7386 | 0.08% | 0.04% | 1.18% | 12.94% | 4.40% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7380 | 0.7380 | -0.71% | -0.69% | 1.10% | -- | 4.37% | 7.86% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7433 | 0.7433 | -0.34% | -0.12% | 1.82% | 16.61% | 4.29% | 8.64% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7458 | 0.7458 | 0.80% | 0.65% | 9.26% | -- | 5.80% | 9.00% | -25.74% | -- | -- | | 2024-10-28 | 0.7399 | 0.7399 | 0.22% | 0.53% | 8.39% | 15.84% | 4.97% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7383 | 0.7383 | -0.65% | 0.19% | -- | -- | 5.86% | 7.91% | -- | -- | -- | | 2024-10-24 | 0.7431 | 0.7431 | -0.15% | 5.27% | 16.95% | 13.78% | 6.84% | 8.61% | -25.48% | -- | -- | | 2024-10-23 | 0.7442 | 0.7442 | 0.43% | 5.47% | 21.13% | 13.29% | 8.34% | 8.77% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7410 | 0.7410 | 0.68% | 3.75% | -- | 9.52% | 7.22% | 8.30% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7360 | 0.7360 | -0.12% | 0.20% | -- | -- | 6.50% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7369 | 0.7369 | 4.39% | 1.38% | 19.01% | -- | 3.86% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7059 | 0.7059 | 0.04% | -4.32% | -- | -- | -1.22% | 3.17% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7056 | 0.7056 | -1.20% | -3.91% | -- | -- | -1.18% | 3.13% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7142 | 0.7142 | -2.76% | -7.64% | -- | 3.72% | -0.68% | 4.38% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7345 | 0.7345 | 1.05% | 0.62% | -- | 5.70% | 2.14% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7269 | 0.7269 | -1.48% | -0.42% | -- | 4.73% | -0.41% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7378 | 0.7378 | 0.48% | 1.07% | 18.46% | 7.54% | 1.26% | 7.83% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7343 | 0.7343 | -5.04% | 0.59% | 17.85% | -- | -0.03% | 7.32% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7733 | 0.7733 | 5.93% | 5.93% | 23.45% | -- | 4.78% | 13.02% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7300 | 0.7300 | 6.94% | 18.82% | -- | 7.09% | -1.08% | 6.69% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6826 | 0.6826 | 3.36% | -- | 6.09% | -- | -7.83% | -0.23% | -- | -- | -- | | 2024-09-26 | 0.6604 | 0.6604 | 0.00% | -- | 2.12% | -4.53% | -10.25% | -3.48% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6354 | 0.6354 | 3.42% | -- | -- | -- | -14.20% | -7.13% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6144 | 0.6144 | 0.00% | -- | -- | -12.01% | -17.04% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6192 | 0.6192 | 0.00% | -- | -- | -- | -15.90% | -9.50% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6228 | 0.6228 | -0.05% | -2.23% | -- | -9.52% | -16.28% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6231 | 0.6231 | -0.53% | -1.92% | -- | -9.47% | -16.24% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6264 | 0.6264 | -0.93% | -- | -0.24% | -- | -16.76% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6323 | 0.6323 | 0.14% | -1.25% | 1.74% | -- | -15.85% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6314 | 0.6314 | -0.88% | -1.30% | -0.96% | -10.16% | -16.66% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6370 | 0.6370 | 0.27% | -0.99% | -0.08% | -8.95% | -15.13% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6353 | 0.6353 | 0.00% | -1.76% | -0.35% | -8.07% | -15.36% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6403 | 0.6403 | 0.09% | -- | -- | -7.56% | -13.75% | -6.42% | -- | -- | -- | | 2024-08-28 | 0.6397 | 0.6397 | -0.58% | -2.72% | 0.16% | -7.82% | -11.94% | -6.50% | -- | -- | -- | | 2024-08-27 | 0.6434 | 0.6434 | -0.51% | -0.48% | 0.74% | -8.10% | -10.97% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6467 | 0.6467 | 0.00% | -- | 1.25% | -- | -10.52% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6576 | 0.6576 | 1.72% | 2.54% | -- | -7.63% | -9.68% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6465 | 0.6465 | 0.00% | 0.45% | -- | -9.86% | -11.62% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6413 | 0.6413 | -0.36% | -- | -7.71% | -10.13% | -14.37% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6436 | 0.6436 | 0.00% | 2.50% | -7.38% | -- | -14.40% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6345 | 0.6345 | 0.00% | -2.98% | -- | -11.32% | -17.70% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6279 | 0.6279 | 1.03% | -1.49% | -- | -- | -19.06% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6215 | 0.6215 | -2.51% | -- | -- | -12.66% | -19.89% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6375 | 0.6375 | -2.52% | -0.19% | -6.81% | -10.41% | -16.76% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6540 | 0.6540 | 0.00% | -- | -- | -8.09% | -14.84% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6374 | 0.6374 | 0.00% | -2.97% | -6.50% | -10.43% | -17.21% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6387 | 0.6387 | 0.00% | -- | -7.66% | -- | -17.40% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6531 | 0.6531 | -0.58% | -- | -- | -- | -14.73% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6569 | 0.6569 | -2.91% | -- | -5.93% | -3.33% | -14.20% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6766 | 0.6766 | 0.00% | -1.74% | -3.11% | -- | -11.62% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6886 | 0.6886 | -0.91% | -- | -1.08% | -- | -13.99% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6949 | 0.6949 | 0.12% | -- | 0.99% | 2.31% | -10.94% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6941 | 0.6941 | 1.17% | 2.50% | 1.37% | -- | -12.43% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6861 | 0.6861 | 0.00% | 0.99% | -0.32% | 1.75% | -12.92% | 0.28% | -- | -- | -- | | 2024-07-04 | 0.6772 | 0.6772 | -0.32% | -- | -3.64% | -1.63% | -16.91% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6794 | 0.6794 | -0.69% | -1.78% | -2.89% | -1.31% | -16.22% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6841 | 0.6841 | 0.00% | 0.23% | -1.01% | -- | -15.30% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6817 | 0.6817 | 0.00% | -2.38% | -1.77% | -0.01% | -15.26% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6917 | 0.6917 | 1.35% | -1.57% | -- | -- | -13.62% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6825 | 0.6825 | 0.00% | -- | -- | 0.31% | -16.90% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6983 | 0.6983 | -0.50% | 0.32% | -1.91% | 1.07% | -14.98% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7018 | 0.7018 | -0.13% | -- | -2.15% | 1.59% | -17.11% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7027 | 0.7027 | 0.00% | 2.12% | -1.28% | 1.66% | -16.16% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7010 | 0.7010 | 0.70% | 1.85% | -1.52% | 2.38% | -15.43% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6961 | 0.6961 | 0.00% | 1.13% | -2.45% | -- | -13.85% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6881 | 0.6881 | 0.50% | -- | -4.16% | 1.22% | -13.23% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6847 | 0.6847 | -0.52% | -2.58% | -4.64% | 1.24% | -13.16% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6883 | 0.6883 | 0.00% | -0.41% | -- | -- | -12.06% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7028 | 0.7028 | 0.46% | 1.27% | -1.24% | -- | -11.69% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6996 | 0.6996 | 1.23% | -0.07% | -1.69% | 5.14% | -12.09% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6911 | 0.6911 | 0.03% | -- | -2.88% | 4.10% | -13.42% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6909 | 0.6909 | -0.26% | -- | -2.91% | 4.07% | -13.76% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6927 | 0.6927 | -0.19% | -1.77% | -- | 4.34% | -13.10% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6940 | 0.6940 | -0.87% | -2.51% | -- | -- | -12.75% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7001 | 0.7001 | 0.00% | -2.38% | -- | -- | -11.98% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7052 | 0.7052 | -0.94% | -- | -- | 7.43% | -10.69% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7119 | 0.7119 | -0.74% | -0.24% | 4.75% | 9.20% | -9.36% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7172 | 0.7172 | 0.76% | -- | 5.53% | 10.03% | -8.68% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7118 | 0.7118 | 0.00% | -0.86% | -- | 10.46% | -7.77% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7136 | 0.7136 | 0.00% | -- | 5.06% | 10.74% | -5.45% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7180 | 0.7180 | -0.37% | 0.90% | 6.48% | 11.42% | -6.07% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7207 | 0.7207 | 0.73% | 1.28% | -- | 11.84% | -6.63% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7155 | 0.7155 | 0.00% | 0.55% | -- | 11.03% | -8.39% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7116 | 0.7116 | 0.00% | 4.72% | -- | 16.85% | -12.20% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6852 | 0.6852 | 0.00% | 0.13% | 0.71% | 7.99% | -15.38% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6795 | 0.6795 | 0.00% | 0.82% | -0.99% | 8.75% | -16.90% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6796 | 0.6796 | -0.69% | 0.06% | -1.68% | 6.39% | -18.28% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6843 | 0.6843 | 0.00% | -- | -1.21% | 6.86% | -17.78% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6740 | 0.6740 | 0.00% | -- | -1.56% | 3.96% | -18.34% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6792 | 0.6792 | 0.00% | -1.34% | -0.09% | 5.11% | -18.44% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6743 | 0.6743 | 0.00% | -2.05% | 0.28% | 4.82% | -19.97% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6884 | 0.6884 | 0.00% | 1.86% | 3.46% | 2.14% | -16.91% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6932 | 0.6932 | 0.00% | 1.88% | 4.18% | -0.63% | -15.32% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6818 | 0.6818 | 0.89% | -1.32% | -- | -0.76% | -15.03% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6758 | 0.6758 | 0.00% | -2.17% | -- | -0.16% | -15.66% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6804 | 0.6804 | -0.86% | -1.78% | -- | 0.41% | -15.24% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6863 | 0.6863 | -0.67% | 0.23% | 4.56% | 1.82% | -14.26% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6909 | 0.6909 | 0.01% | -- | 5.98% | 1.81% | -13.48% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6908 | 0.6908 | -0.06% | 1.44% | 5.98% | 2.74% | -11.91% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6912 | 0.6912 | -0.22% | 1.68% | 6.06% | 1.66% | -12.50% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6927 | 0.6927 | 1.17% | 2.42% | 7.50% | 2.14% | -12.31% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6847 | 0.6847 | 0.00% | 1.83% | 6.25% | 0.84% | -14.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6810 | 0.6810 | 0.18% | -- | 5.68% | -0.64% | -17.02% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6798 | 0.6798 | 0.52% | -- | 5.49% | -2.12% | -16.37% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6763 | 0.6763 | 0.58% | -- | 4.95% | -2.55% | -16.80% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6724 | 0.6724 | 0.00% | 1.05% | 4.35% | -2.55% | -18.88% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6654 | 0.6654 | 0.23% | -- | 10.68% | -5.02% | -21.44% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6639 | 0.6639 | 0.00% | 1.14% | 6.75% | -5.28% | -21.71% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6564 | 0.6564 | 0.69% | 1.86% | 5.91% | -5.93% | -22.04% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6519 | 0.6519 | 0.02% | 1.16% | 2.05% | -7.78% | -22.70% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6518 | 0.6518 | 0.02% | 1.15% | 2.04% | -7.72% | -22.97% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6517 | 0.6517 | 1.13% | 1.13% | 2.02% | -7.73% | -22.33% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6444 | 0.6444 | 0.00% | 7.19% | -0.08% | -9.58% | -23.93% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6265 | 0.6265 | 4.68% | 2.87% | -4.60% | -12.73% | -26.43% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5985 | 0.5985 | 0.64% | -3.76% | -8.86% | -15.63% | -30.11% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5947 | 0.5947 | -1.08% | -5.08% | -13.08% | -15.24% | -30.91% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6012 | 0.6012 | 0.00% | -5.25% | -13.82% | -15.02% | -30.42% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6090 | 0.6090 | -2.07% | -2.53% | -12.70% | -14.55% | -29.29% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6219 | 0.6219 | -0.73% | 0.34% | -10.85% | -11.77% | -26.83% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6265 | 0.6265 | -1.26% | -1.93% | -6.62% | -10.20% | -26.29% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6345 | 0.6345 | 1.33% | -0.92% | -6.36% | -9.02% | -25.34% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6262 | 0.6262 | 0.22% | -1.07% | -7.09% | -9.96% | -26.32% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6248 | 0.6248 | 0.81% | -3.62% | -7.30% | -9.04% | -26.49% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6198 | 0.6198 | -2.97% | -4.68% | -8.04% | -10.32% | -27.07% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6388 | 0.6388 | -0.25% | -1.15% | -6.05% | -8.14% | -24.90% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6404 | 0.6404 | 1.17% | -1.08% | -5.57% | -9.74% | -24.70% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6330 | 0.6330 | -2.36% | -1.60% | -6.77% | -11.42% | -25.96% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6483 | 0.6483 | -0.29% | 0.26% | -4.52% | -9.20% | -23.79% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6502 | 0.6502 | 0.62% | 0.82% | -4.24% | -9.58% | -23.24% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6462 | 0.6462 | -0.19% | -1.60% | -6.95% | -11.13% | -23.77% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6474 | 0.6474 | 0.64% | -2.79% | -6.71% | -11.30% | -23.75% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6433 | 0.6433 | -0.51% | -4.55% | -6.77% | -11.71% | -24.92% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6466 | 0.6466 | 0.26% | -5.50% | -6.29% | -11.97% | -24.52% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6449 | 0.6449 | -1.80% | -7.55% | -6.54% | -12.62% | -24.85% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6567 | 0.6567 | -1.40% | -5.86% | -3.24% | -11.02% | -23.19% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6660 | 0.6660 | -1.19% | -3.06% | -3.65% | -9.76% | -20.97% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6740 | 0.6740 | -1.49% | -0.43% | -3.80% | -8.67% | -20.57% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6842 | 0.6842 | -1.92% | 1.98% | -2.34% | -7.29% | -18.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6976 | 0.6976 | 1.54% | 3.50% | -0.47% | -5.47% | -16.31% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6870 | 0.6870 | 1.49% | 1.24% | -2.12% | -6.91% | -17.40% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6769 | 0.6769 | 0.89% | 0.67% | -3.24% | -8.60% | -18.96% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6709 | 0.6709 | -0.99% | -1.32% | -3.87% | -8.82% | -18.12% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6776 | 0.6776 | 0.53% | -0.09% | -2.91% | -7.96% | -14.95% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6740 | 0.6740 | -0.68% | -0.74% | -3.41% | -8.99% | -16.63% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6786 | 0.6786 | 0.92% | -0.09% | -4.00% | -6.59% | -16.85% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6724 | 0.6724 | -1.10% | -1.90% | -4.80% | -8.28% | -18.06% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6799 | 0.6799 | 0.25% | -2.10% | -3.74% | -7.70% | -17.87% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6782 | 0.6782 | -0.12% | -2.28% | -3.98% | -7.89% | -18.46% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6790 | 0.6790 | -0.03% | -1.59% | -4.18% | -7.66% | -19.45% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6792 | 0.6792 | -0.90% | -0.13% | -3.63% | -8.33% | -19.18% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6854 | 0.6854 | -1.31% | 0.78% | -2.71% | -7.57% | -18.08% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6945 | 0.6945 | 0.07% | 2.33% | -1.36% | -6.72% | -18.10% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6940 | 0.6940 | 0.58% | 0.41% | -1.43% | -7.08% | -18.25% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6900 | 0.6900 | 1.46% | -1.51% | -3.19% | -7.25% | -18.31% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6801 | 0.6801 | 0.00% | -3.45% | -5.15% | -8.77% | -19.67% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6801 | 0.6801 | 0.21% | -2.97% | -5.27% | -9.62% | -20.07% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6787 | 0.6787 | -1.81% | -3.31% | -4.33% | -9.68% | -19.68% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6912 | 0.6912 | -1.34% | -1.20% | -2.57% | -8.76% | -18.67% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7006 | 0.7006 | -0.54% | 0.39% | -0.98% | -6.66% | -17.44% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7044 | 0.7044 | 0.50% | 0.17% | -1.16% | -5.65% | -16.53% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7009 | 0.7009 | -0.14% | 0.44% | -0.57% | -5.59% | -16.55% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7019 | 0.7019 | 0.33% | -0.71% | -0.43% | -3.37% | -16.39% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6996 | 0.6996 | 0.24% | -0.95% | -0.75% | -3.20% | -16.48% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6979 | 0.6979 | -0.75% | -1.19% | 0.35% | -5.19% | -17.95% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7032 | 0.7032 | 0.77% | 0.24% | 2.37% | -3.13% | -17.65% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6978 | 0.6978 | -1.29% | -1.52% | 0.97% | -5.42% | -17.72% | -17.76% | -- | 开放申购 | 开放赎回 |
|