|
| 博时恒润6个月持有期A(013433)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 | 0.9288 | 0.9288 | -0.77% | -0.50% | -1.20% | 4.34% | 2.61% | 4.02% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9360 | 0.9360 | -0.06% | -0.90% | -0.17% | 5.37% | 2.88% | 4.83% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9366 | 0.9366 | 0.06% | -1.88% | -0.30% | -- | 2.65% | 4.89% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9360 | 0.9360 | 0.49% | -1.78% | -0.36% | -- | 2.78% | 4.83% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9314 | 0.9314 | -0.22% | -3.10% | -0.85% | -- | 2.27% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9335 | 0.9335 | -1.16% | -1.77% | 0.54% | 5.24% | 2.40% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9445 | 0.9445 | -1.05% | -0.34% | 0.74% | 6.25% | 3.75% | 5.78% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9545 | 0.9545 | 0.16% | 1.05% | 1.93% | 7.71% | 4.87% | 6.90% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9530 | 0.9530 | -0.85% | 0.79% | 1.77% | -- | 4.92% | 6.73% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9612 | 0.9612 | 1.15% | 2.55% | 2.65% | 8.02% | 5.82% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9503 | 0.9503 | 0.27% | 2.05% | -1.03% | -- | 4.66% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9477 | 0.9477 | 0.33% | 1.20% | 0.58% | 5.95% | 4.34% | 6.14% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9446 | 0.9446 | -0.10% | 1.02% | 0.25% | 5.83% | 4.15% | 5.79% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9455 | 0.9455 | 0.87% | 0.86% | 0.35% | -- | 4.27% | 5.89% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9373 | 0.9373 | 0.66% | -0.38% | -0.52% | 4.93% | 3.36% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9312 | 0.9312 | -0.57% | -1.07% | -1.17% | -- | 2.67% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9365 | 0.9365 | 0.15% | -0.03% | -0.60% | -- | 3.15% | 4.88% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9351 | 0.9351 | -0.25% | -0.65% | -0.75% | -- | 3.03% | 4.73% | -6.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9374 | 0.9374 | -0.37% | -0.29% | 1.88% | 5.17% | 3.03% | 4.98% | -6.26% | -- | -- | | 2024-10-28 | 0.9409 | 0.9409 | -0.04% | 0.35% | 2.26% | -- | 3.42% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9413 | 0.9413 | 0.48% | 0.20% | 4.74% | 6.03% | 3.31% | 5.42% | -- | -- | -- | | 2024-10-24 | 0.9368 | 0.9368 | -0.47% | 1.31% | -- | 5.34% | 2.91% | 4.92% | -- | -- | -- | | 2024-10-23 | 0.9412 | 0.9412 | 0.12% | 1.19% | 5.96% | 5.68% | 3.54% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9401 | 0.9401 | 0.27% | 1.25% | -- | -- | 3.16% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9376 | 0.9376 | -0.19% | 0.00% | -- | 4.34% | 2.89% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9394 | 0.9394 | 1.59% | 0.32% | -- | 4.45% | 2.62% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9247 | 0.9247 | -0.58% | -1.71% | -- | 2.94% | 0.81% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9301 | 0.9301 | 0.17% | -0.75% | -- | 3.37% | 1.35% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9285 | 0.9285 | -0.97% | -3.30% | -- | 3.20% | 1.11% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9376 | 0.9376 | 0.13% | -0.49% | -- | 4.26% | 2.10% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9364 | 0.9364 | -0.47% | -0.62% | 5.61% | -- | 1.89% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9408 | 0.9408 | 0.39% | -0.15% | 6.10% | -- | 2.32% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9371 | 0.9371 | -2.41% | -0.54% | 5.71% | -- | 1.45% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9602 | 0.9602 | 1.91% | 1.91% | 8.20% | -- | 3.87% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9422 | 0.9422 | 2.40% | 6.07% | -- | -- | 1.93% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9201 | 0.9201 | 0.00% | -- | -- | 2.90% | -0.24% | 3.05% | -- | -- | -- | | 2024-09-25 | 0.8987 | 0.8987 | 0.00% | -- | -- | -- | -2.61% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8883 | 0.8883 | 0.00% | -- | -- | -1.79% | -3.87% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8879 | 0.8879 | 0.00% | -- | -- | -2.18% | -3.94% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8867 | 0.8867 | 0.00% | -0.16% | -0.35% | -- | -4.33% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8867 | 0.8867 | 0.02% | -0.18% | -0.35% | -2.26% | -4.32% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8865 | 0.8865 | -0.10% | -- | -0.37% | -2.28% | -4.34% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8874 | 0.8874 | -0.07% | -- | -0.58% | -2.25% | -4.79% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8880 | 0.8880 | -0.01% | -0.05% | -- | -2.22% | -4.84% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8881 | 0.8881 | -0.02% | -0.10% | -0.58% | -2.49% | -4.93% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8883 | 0.8883 | 0.00% | -- | -0.56% | -2.30% | -4.47% | -0.52% | -- | -- | -- | | 2024-08-29 | 0.8884 | 0.8884 | -0.07% | -0.20% | -0.33% | -- | -4.25% | -0.50% | -- | -- | -- | | 2024-08-28 | 0.8890 | 0.8890 | 0.00% | 0.08% | -- | -- | -4.04% | -0.44% | -- | -- | -- | | 2024-08-26 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | -3.84% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8902 | 0.8902 | 0.21% | 0.36% | -- | -2.86% | -4.12% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8883 | 0.8883 | 0.00% | -0.07% | -1.15% | -- | -4.36% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8870 | 0.8870 | -0.21% | -- | -1.41% | -3.64% | -4.77% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8889 | 0.8889 | 0.30% | -0.63% | -1.16% | -- | -4.49% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8862 | 0.8862 | 0.00% | -0.72% | -1.46% | -3.89% | -4.80% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8898 | 0.8898 | 0.00% | -0.39% | -- | -3.92% | -4.63% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8945 | 0.8945 | 0.21% | -- | -- | -3.43% | -4.25% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8926 | 0.8926 | 0.00% | -- | -- | -- | -4.83% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8933 | 0.8933 | 0.00% | -- | -- | -3.37% | -4.56% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8913 | 0.8913 | 0.00% | -- | -- | -- | -5.06% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8878 | 0.8878 | -0.17% | -1.29% | -- | -2.64% | -5.21% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8893 | 0.8893 | -0.15% | -1.00% | -1.03% | -2.71% | -4.78% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8906 | 0.8906 | 0.00% | -1.02% | -1.54% | -2.01% | -4.77% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8986 | 0.8986 | -0.09% | -0.08% | -1.00% | -1.00% | -3.96% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8994 | 0.8994 | 0.12% | -- | -- | -1.49% | -3.89% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8983 | 0.8983 | -0.17% | -- | -- | -1.50% | -3.96% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8998 | 0.8998 | 0.01% | -- | -- | -0.45% | -3.77% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8997 | 0.8997 | 0.04% | -- | -- | -- | -3.79% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8993 | 0.8993 | 0.00% | -- | -- | -- | -3.62% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8949 | 0.8949 | 0.00% | -0.36% | -1.57% | -- | -5.15% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8942 | 0.8942 | -0.43% | -1.24% | -2.10% | -- | -6.07% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8981 | 0.8981 | 0.00% | -1.06% | -- | -- | -5.21% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8986 | 0.8986 | -0.65% | -- | -- | -2.32% | -5.96% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9045 | 0.9045 | -0.10% | -- | -- | -2.16% | -5.35% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9054 | 0.9054 | -0.25% | -0.35% | -1.65% | -- | -6.35% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9077 | 0.9077 | 0.00% | -- | -- | -2.02% | -5.72% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9086 | 0.9086 | 0.00% | 0.09% | -1.46% | -1.37% | -5.65% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9072 | 0.9072 | -0.07% | -0.24% | -2.06% | -- | -6.23% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9078 | 0.9078 | -0.04% | -- | -- | -- | -6.14% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9082 | 0.9082 | -0.29% | -- | -1.76% | -0.46% | -6.79% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9108 | 0.9108 | 0.18% | -- | -1.48% | -0.28% | -6.21% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9092 | 0.9092 | -0.02% | -0.46% | -1.65% | -- | -6.37% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9094 | 0.9094 | 0.00% | -- | -1.63% | -- | -7.00% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9134 | 0.9134 | 0.00% | -0.78% | -- | -- | -5.62% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9164 | 0.9164 | 0.00% | -0.45% | 1.08% | 0.67% | -5.44% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9206 | 0.9206 | 0.00% | -0.16% | 1.42% | 2.11% | -5.15% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9185 | 0.9185 | -0.22% | -0.82% | 1.62% | -- | -4.29% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9205 | 0.9205 | 0.00% | -- | -- | -- | -4.49% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9221 | 0.9221 | 0.00% | -- | -- | -- | -4.39% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9261 | 0.9261 | 0.00% | 0.17% | -- | -- | -5.13% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9263 | 0.9263 | 0.00% | 0.19% | -- | -- | -5.93% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9245 | 0.9245 | 0.00% | 1.72% | 0.80% | 3.85% | -5.73% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9119 | 0.9119 | -0.24% | -0.12% | -0.52% | 2.24% | -6.50% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9141 | 0.9141 | 0.57% | 0.23% | -0.63% | 2.90% | -6.30% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9089 | 0.9089 | 0.25% | 0.55% | -1.20% | 2.48% | -6.81% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9066 | 0.9066 | -0.12% | -- | -1.45% | 2.22% | -7.04% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9077 | 0.9077 | -0.58% | -- | -2.02% | 2.29% | -7.30% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 0.9130 | 0.11% | -- | -1.62% | 2.92% | -6.81% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9120 | 0.9120 | 0.90% | -0.60% | -1.23% | 2.85% | -6.73% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9039 | 0.9039 | 0.00% | -- | -2.11% | 1.78% | -7.39% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9175 | 0.9175 | 0.00% | -- | 0.54% | 3.25% | -5.38% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9208 | 0.9208 | 0.00% | -- | 0.90% | 3.59% | -5.81% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9235 | 0.9235 | 0.00% | -- | -- | 3.43% | -4.93% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9172 | 0.9172 | 0.09% | -0.29% | -- | 2.42% | -4.88% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9164 | 0.9164 | 0.00% | -0.88% | 1.25% | 2.63% | -4.94% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9167 | 0.9167 | -0.35% | -1.22% | -- | 2.57% | -5.03% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9199 | 0.9199 | -0.50% | -0.38% | 1.05% | 3.23% | -4.71% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9245 | 0.9245 | 0.00% | 0.51% | 2.27% | 3.49% | -4.03% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9264 | 0.9264 | -0.17% | -- | 2.88% | 3.00% | -3.84% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9280 | 0.9280 | 0.50% | -- | -- | 3.11% | -3.67% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9234 | 0.9234 | 0.39% | 1.18% | -- | 2.55% | -4.42% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9198 | 0.9198 | -0.15% | -- | -- | 2.00% | -4.69% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9212 | 0.9212 | 0.00% | -- | -- | 1.90% | -4.89% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9126 | 0.9126 | 0.00% | -- | -- | 1.41% | -5.94% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9124 | 0.9124 | -0.11% | -- | 2.86% | 1.52% | -6.39% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9134 | 0.9134 | 0.00% | -- | 3.06% | 1.05% | -6.29% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9051 | 0.9051 | 0.00% | 0.12% | 1.25% | -0.19% | -7.34% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9103 | 0.9103 | 0.70% | -- | 2.64% | 0.56% | -6.82% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9040 | 0.9040 | 0.27% | -- | 1.87% | -0.64% | -7.55% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9016 | 0.9016 | 0.12% | -- | 1.60% | -1.18% | -7.75% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9005 | 0.9005 | 0.00% | -- | 1.48% | -1.12% | -7.45% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8875 | 0.8875 | 0.06% | -0.30% | -0.24% | -2.15% | -8.98% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8870 | 0.8870 | 0.08% | -- | -0.29% | -2.18% | -9.11% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8863 | 0.8863 | -0.08% | -0.85% | -0.74% | -2.13% | -9.25% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8870 | 0.8870 | -0.36% | -0.55% | -0.95% | -2.21% | -9.26% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8902 | 0.8902 | 0.00% | 0.21% | -0.59% | -1.95% | -8.83% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8902 | 0.8902 | 0.00% | 0.37% | -0.59% | -1.92% | -8.72% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8939 | 0.8939 | 0.22% | 0.73% | 0.42% | -1.73% | -8.16% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8919 | 0.8919 | 0.41% | 0.54% | -0.20% | -2.11% | -8.36% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8883 | 0.8883 | 0.16% | 0.18% | -0.31% | -2.42% | -8.73% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8869 | 0.8869 | 0.00% | -0.14% | -0.47% | -2.43% | -8.88% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8869 | 0.8869 | -0.06% | -0.11% | -0.47% | -2.68% | -8.88% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8874 | 0.8874 | 0.03% | -0.03% | -1.33% | -2.71% | -8.61% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8871 | 0.8871 | 0.05% | -0.10% | -1.43% | -3.09% | -8.64% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8867 | 0.8867 | -0.16% | -0.21% | -1.52% | -3.34% | -8.65% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8881 | 0.8881 | 0.02% | -0.21% | -1.37% | -3.23% | -8.51% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8879 | 0.8879 | 0.02% | -0.11% | -1.39% | -3.31% | -8.49% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8877 | 0.8877 | -0.03% | -0.21% | -1.94% | -3.52% | -8.53% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8880 | 0.8880 | -0.07% | -0.22% | -1.85% | -3.37% | -8.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8886 | 0.8886 | -0.16% | -0.24% | -1.26% | -3.36% | -8.54% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8900 | 0.8900 | 0.12% | -0.32% | -1.10% | -3.65% | -8.35% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8889 | 0.8889 | -0.08% | -0.74% | -1.22% | -3.84% | -8.46% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8896 | 0.8896 | -0.04% | -0.66% | -1.01% | -3.76% | -8.38% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8900 | 0.8900 | -0.08% | -0.32% | -1.54% | -3.72% | -8.21% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8907 | 0.8907 | -0.25% | 0.00% | -1.62% | -3.65% | -7.97% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8929 | 0.8929 | -0.29% | 0.30% | -1.38% | -3.41% | -7.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8955 | 0.8955 | 0.29% | 0.49% | -1.00% | -3.13% | -7.30% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8929 | 0.8929 | 0.25% | -0.04% | -1.53% | -3.41% | -7.61% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8907 | 0.8907 | 0.06% | -0.09% | -1.68% | -3.43% | -7.84% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8902 | 0.8902 | -0.39% | -1.02% | -1.53% | -3.40% | -7.72% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8937 | 0.8937 | 0.29% | -0.70% | -1.14% | -3.15% | -7.31% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8911 | 0.8911 | -0.25% | -1.03% | -1.56% | -3.57% | -7.57% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8933 | 0.8933 | 0.20% | -0.94% | -1.81% | -3.25% | -7.36% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8915 | 0.8915 | -0.88% | -1.38% | -2.29% | -3.50% | -7.51% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8994 | 0.8994 | -0.07% | -0.65% | -1.24% | -2.69% | -6.76% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9000 | 0.9000 | -0.04% | -0.52% | -1.17% | -2.65% | -6.81% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9004 | 0.9004 | -0.16% | 0.06% | -1.23% | -2.63% | -6.78% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9018 | 0.9018 | -0.24% | 0.34% | -0.94% | -2.62% | -6.67% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9040 | 0.9040 | -0.14% | 0.71% | -0.68% | -2.34% | -6.51% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9053 | 0.9053 | 0.07% | 0.73% | -0.33% | -2.27% | -6.51% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9047 | 0.9047 | 0.53% | 0.09% | -0.40% | -2.38% | -6.67% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8999 | 0.8999 | 0.13% | -0.61% | -0.89% | -2.89% | -7.17% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8987 | 0.8987 | 0.12% | -0.54% | -1.06% | -3.30% | -7.30% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8976 | 0.8976 | -0.12% | -0.76% | -1.04% | -3.69% | -7.61% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8987 | 0.8987 | -0.58% | -0.89% | -0.89% | -3.70% | -7.56% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9039 | 0.9039 | -0.17% | -0.22% | -0.32% | -3.24% | -6.87% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9054 | 0.9054 | 0.20% | 0.15% | -0.18% | -2.63% | -6.75% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9036 | 0.9036 | -0.10% | -0.41% | -0.44% | -2.76% | -6.97% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9045 | 0.9045 | -0.25% | -0.08% | -0.58% | -2.51% | -6.96% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9068 | 0.9068 | 0.10% | -0.33% | -0.33% | -2.12% | -6.65% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9059 | 0.9059 | 0.21% | -0.71% | -0.43% | -2.06% | -6.81% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9040 | 0.9040 | -0.36% | -0.74% | -0.69% | -2.44% | -6.96% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9073 | 0.9073 | 0.23% | -0.24% | -0.19% | -2.09% | -6.57% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9052 | 0.9052 | -0.51% | -0.70% | -0.67% | -2.51% | -6.76% | -6.47% | -- | 开放申购 | 开放赎回 |
|