|
| 博时品质生活A(014107)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 | 0.6526 | 0.6526 | 0.52% | -3.62% | -0.55% | 11.31% | -3.03% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6492 | 0.6492 | 1.07% | -3.64% | -1.07% | -- | -2.73% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6423 | 0.6423 | -1.52% | -5.78% | -2.12% | 8.61% | -3.76% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6522 | 0.6522 | -1.55% | -4.02% | 1.56% | -- | -3.36% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6625 | 0.6625 | -2.16% | -3.66% | 0.17% | -- | -0.73% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6771 | 0.6771 | 0.50% | 0.13% | 4.27% | 14.11% | 1.53% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6737 | 0.6737 | -1.17% | -0.91% | 3.74% | -- | 1.02% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6817 | 0.6817 | 0.32% | 2.23% | 4.97% | 15.11% | 2.22% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6795 | 0.6795 | -1.19% | 3.58% | -2.10% | 14.92% | 0.79% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6877 | 0.6877 | 1.70% | 5.10% | 1.63% | 16.48% | 1.78% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6762 | 0.6762 | -0.54% | 3.27% | -0.07% | -- | -0.13% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6799 | 0.6799 | 1.96% | 3.49% | 0.47% | 15.65% | 1.67% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6668 | 0.6668 | 1.65% | 0.27% | -1.46% | -- | -0.28% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6560 | 0.6560 | 0.26% | -0.86% | -3.06% | 9.12% | -1.86% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6543 | 0.6543 | -0.08% | -0.24% | -3.31% | 7.99% | -1.73% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6548 | 0.6548 | -0.33% | -1.03% | -3.24% | 10.29% | -2.11% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6570 | 0.6570 | -1.20% | -1.29% | 3.07% | -- | -0.56% | 4.62% | -- | -- | -- | | 2024-10-28 | 0.6650 | 0.6650 | 0.50% | 0.61% | 4.33% | -- | 0.65% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6617 | 0.6617 | 0.88% | 0.84% | 10.39% | 10.76% | 1.94% | 5.37% | -- | -- | -- | | 2024-10-24 | 0.6559 | 0.6559 | -0.86% | 3.50% | 10.07% | -- | 2.36% | 4.44% | -- | -- | -- | | 2024-10-23 | 0.6616 | 0.6616 | -0.60% | 3.67% | -- | 8.35% | 3.21% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6656 | 0.6656 | 0.70% | 3.64% | -- | 6.50% | 3.10% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6610 | 0.6610 | 0.73% | -0.06% | -- | 5.19% | 2.39% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6562 | 0.6562 | 3.55% | 1.05% | -- | 3.88% | -0.77% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6337 | 0.6337 | -0.71% | -4.26% | -- | -- | -4.59% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6382 | 0.6382 | -0.62% | -2.22% | -- | -- | -3.97% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6422 | 0.6422 | -2.90% | -7.48% | -- | 1.31% | -4.26% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6614 | 0.6614 | 1.85% | -2.26% | -- | -- | -1.40% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6494 | 0.6494 | -1.89% | -4.03% | 14.01% | -- | -4.44% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6619 | 0.6619 | 1.41% | -2.19% | 16.25% | -- | -2.60% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6527 | 0.6527 | -5.96% | -3.55% | -- | -- | -4.17% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6941 | 0.6941 | 2.57% | 2.57% | 20.69% | -- | 1.52% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6767 | 0.6767 | 6.17% | -- | 14.19% | -- | -1.02% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6374 | 0.6374 | 3.21% | -- | -- | -- | -7.38% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6176 | 0.6176 | 3.04% | -- | -- | -2.15% | -10.34% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5994 | 0.5994 | 0.59% | -- | 2.27% | -- | -13.57% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5959 | 0.5959 | 0.00% | -- | 1.67% | -5.89% | -14.74% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5696 | 0.5696 | 0.04% | -1.61% | -3.82% | -12.32% | -20.24% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5694 | 0.5694 | 0.00% | -2.55% | -3.85% | -- | -19.75% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5751 | 0.5751 | -0.64% | -2.95% | -- | -- | -20.49% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5788 | 0.5788 | -0.02% | -- | -1.55% | -12.30% | -20.22% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5789 | 0.5789 | -0.92% | -0.87% | -- | -13.45% | -20.82% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5843 | 0.5843 | -0.05% | -- | -- | -12.62% | -18.76% | -6.96% | -- | -- | -- | | 2024-09-02 | 0.5846 | 0.5846 | -1.35% | -- | -- | -- | -18.72% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5926 | 0.5926 | 0.00% | 1.11% | -0.19% | -11.31% | -17.01% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5840 | 0.5840 | 0.00% | -0.43% | -- | -13.40% | -16.28% | -7.01% | -- | -- | -- | | 2024-08-23 | 0.5861 | 0.5861 | -0.14% | -0.90% | -4.01% | -- | -15.55% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5869 | 0.5869 | 0.07% | -- | -6.10% | -15.09% | -16.62% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5865 | 0.5865 | 0.03% | -- | -6.67% | -14.99% | -16.38% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5863 | 0.5863 | 0.00% | -1.20% | -6.70% | -15.48% | -17.50% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5914 | 0.5914 | 0.00% | -0.14% | -- | -12.31% | -17.07% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5934 | 0.5934 | 0.00% | -- | -- | -12.59% | -18.15% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5922 | 0.5922 | 0.15% | -- | -- | -13.08% | -20.06% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5913 | 0.5913 | 0.15% | -1.65% | -- | -12.34% | -20.43% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5904 | 0.5904 | 0.00% | -2.56% | -6.18% | -12.52% | -21.00% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5879 | 0.5879 | 0.00% | -- | -6.58% | -- | -22.06% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6012 | 0.6012 | -0.78% | 0.64% | -5.07% | -- | -20.16% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6059 | 0.6059 | 2.05% | -- | -- | -- | -19.81% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5937 | 0.5937 | 0.00% | -2.77% | -- | -- | -21.05% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5974 | 0.5974 | 0.00% | -5.43% | -- | -8.26% | -19.81% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6106 | 0.6106 | -2.30% | -- | -4.55% | -- | -16.50% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6250 | 0.6250 | -0.54% | -1.40% | -2.30% | -3.53% | -14.54% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6284 | 0.6284 | -0.52% | -- | -2.39% | -2.56% | -14.43% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6317 | 0.6317 | 0.00% | -- | -- | -- | -14.16% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6339 | 0.6339 | 0.00% | -- | -- | -2.88% | -14.80% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6293 | 0.6293 | 0.14% | -- | -4.65% | -- | -13.49% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6284 | 0.6284 | 0.00% | -- | -6.05% | -- | -14.69% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6326 | 0.6326 | -0.11% | -- | -- | -3.68% | -12.73% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6333 | 0.6333 | 0.00% | 0.02% | -- | -4.03% | -12.64% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6312 | 0.6312 | 0.00% | -1.96% | -- | -- | -12.58% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6332 | 0.6332 | -1.02% | -1.78% | -- | -- | -13.59% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6397 | 0.6397 | -0.33% | -- | -7.28% | -- | -12.70% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6418 | 0.6418 | -0.31% | -0.40% | -7.48% | -1.22% | -13.89% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6438 | 0.6438 | 0.00% | -1.39% | -5.39% | -- | -14.07% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6447 | 0.6447 | 0.00% | -- | -5.26% | 0.92% | -14.88% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6444 | 0.6444 | -1.30% | -- | -5.08% | 1.23% | -12.18% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6529 | 0.6529 | 0.51% | -1.08% | -- | 2.54% | -10.78% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6496 | 0.6496 | 0.00% | -2.89% | -- | 2.49% | -10.29% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6600 | 0.6600 | -1.33% | -- | -- | 6.57% | -8.28% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6689 | 0.6689 | 0.03% | -0.82% | -- | -- | -7.90% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6687 | 0.6687 | 0.00% | -- | -- | -- | -7.93% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6682 | 0.6682 | 0.00% | -- | -- | -- | -6.78% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6744 | 0.6744 | 0.00% | -2.25% | -- | 11.95% | -6.84% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6912 | 0.6912 | 0.19% | 3.00% | 6.68% | 14.15% | -7.18% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6899 | 0.6899 | -0.55% | -- | 6.98% | 15.04% | -6.43% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6937 | 0.6937 | 1.94% | 2.18% | 7.57% | 16.39% | -5.91% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6805 | 0.6805 | 0.90% | -- | 5.06% | 15.63% | -8.63% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6744 | 0.6744 | 0.49% | -1.01% | 5.28% | 14.60% | -9.55% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6711 | 0.6711 | 0.00% | -0.50% | 2.82% | 14.04% | -10.41% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6789 | 0.6789 | 0.00% | -- | 5.19% | 15.36% | -8.42% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6813 | 0.6813 | 1.01% | -- | -- | 15.77% | -9.20% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6745 | 0.6745 | -0.06% | -- | 3.15% | 14.61% | -11.07% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6749 | 0.6749 | 0.00% | -- | -- | -- | -11.29% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6512 | 0.6512 | 0.00% | -- | 1.35% | -- | -14.72% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6479 | 0.6479 | 0.47% | -0.74% | -- | 13.75% | -17.35% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6449 | 0.6449 | 0.00% | -0.08% | -- | 9.99% | -19.88% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6477 | 0.6477 | 1.11% | -0.05% | 1.39% | 10.89% | -19.98% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6406 | 0.6406 | -1.85% | -- | 0.28% | 6.89% | -19.78% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6527 | 0.6527 | 1.13% | -0.18% | 2.18% | 9.17% | -18.27% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6454 | 0.6454 | 0.00% | -- | 1.37% | 7.00% | -19.08% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6480 | 0.6480 | 0.00% | -- | 4.23% | 8.76% | -20.45% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6539 | 0.6539 | 0.00% | -0.91% | 5.18% | 9.11% | -19.59% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6568 | 0.6568 | -0.47% | -- | -- | 4.59% | -19.44% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6599 | 0.6599 | 0.00% | 2.71% | -- | 3.94% | -19.06% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6425 | 0.6425 | 0.00% | -0.46% | 5.43% | 4.01% | -19.18% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6497 | 0.6497 | 0.00% | 2.06% | 9.01% | 5.59% | -16.01% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6455 | 0.6455 | 1.05% | 1.85% | 9.69% | 3.63% | -17.08% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6388 | 0.6388 | 0.00% | 2.75% | 8.55% | 1.93% | -19.97% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6366 | 0.6366 | -0.02% | 3.06% | 8.17% | 1.11% | -20.64% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6367 | 0.6367 | 0.46% | 2.81% | 8.19% | -0.72% | -20.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6338 | 0.6338 | 1.95% | -- | 7.70% | -0.89% | -20.53% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6217 | 0.6217 | 0.99% | -- | 5.64% | -2.59% | -23.42% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6156 | 0.6156 | -0.34% | -- | -- | -3.65% | -24.78% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6177 | 0.6177 | -0.26% | 2.54% | 8.22% | -3.23% | -25.73% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6193 | 0.6193 | 0.00% | 0.37% | 12.11% | -2.29% | -25.69% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6024 | 0.6024 | -2.37% | 0.45% | -- | -8.78% | -27.66% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6170 | 0.6170 | 1.56% | 3.52% | -- | -6.87% | -25.85% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6075 | 0.6075 | -0.31% | 2.36% | -- | -8.62% | -27.04% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6094 | 0.6094 | 0.64% | 3.55% | 6.22% | -9.22% | -27.82% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6055 | 0.6055 | 0.97% | 2.89% | 6.30% | -8.97% | -28.39% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5997 | 0.5997 | 0.62% | 1.90% | 2.29% | -10.88% | -29.38% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5960 | 0.5960 | 0.42% | 1.27% | 1.65% | -11.44% | -29.67% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5935 | 0.5935 | 0.85% | 0.85% | 1.23% | -11.07% | -28.96% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5885 | 0.5885 | 0.00% | 5.39% | -1.80% | -12.71% | -30.85% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5708 | 0.5708 | 3.33% | -- | -6.36% | -15.70% | -33.58% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5524 | 0.5524 | 0.00% | -3.90% | -9.38% | -17.39% | -36.37% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5584 | 0.5584 | 0.00% | -- | -12.05% | -16.46% | -35.98% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5748 | 0.5748 | 0.00% | 0.91% | -9.47% | -13.00% | -32.53% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5737 | 0.5737 | 0.72% | -4.27% | -6.53% | -10.50% | -32.66% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5696 | 0.5696 | -2.85% | -4.73% | -7.20% | -11.77% | -33.14% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5863 | 0.5863 | -0.31% | -2.80% | -5.77% | -9.56% | -30.48% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5881 | 0.5881 | 0.68% | -2.42% | -5.59% | -11.07% | -30.43% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5841 | 0.5841 | -2.54% | -1.96% | -6.80% | -12.06% | -30.89% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5993 | 0.5993 | 0.23% | 0.23% | -4.37% | -9.83% | -29.20% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5979 | 0.5979 | -0.88% | -0.23% | -4.60% | -10.87% | -28.70% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6032 | 0.6032 | 0.08% | -1.05% | -5.94% | -11.63% | -27.06% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6027 | 0.6027 | 1.16% | -2.06% | -5.75% | -11.32% | -27.09% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5958 | 0.5958 | -0.35% | -4.15% | -6.64% | -12.33% | -27.89% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5979 | 0.5979 | -0.23% | -4.79% | -6.31% | -12.22% | -27.17% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5993 | 0.5993 | -1.69% | -5.61% | -6.10% | -12.34% | -26.15% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6096 | 0.6096 | -0.94% | -3.98% | -3.82% | -10.84% | -24.44% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6154 | 0.6154 | -1.00% | -2.30% | -4.72% | -9.99% | -22.38% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6216 | 0.6216 | -1.02% | 0.50% | -4.60% | -9.08% | -21.53% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6280 | 0.6280 | -1.09% | 2.33% | -3.62% | -8.15% | -20.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6349 | 0.6349 | 0.79% | 3.44% | -2.92% | -7.14% | -19.11% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6299 | 0.6299 | 1.84% | 1.78% | -4.62% | -7.87% | -20.31% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6185 | 0.6185 | 0.78% | 0.52% | -6.64% | -10.13% | -22.77% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6137 | 0.6137 | -0.65% | -1.37% | -7.69% | -10.90% | -22.02% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6177 | 0.6177 | 0.64% | -0.83% | -7.08% | -10.93% | -20.56% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6138 | 0.6138 | -0.82% | -2.06% | -7.73% | -12.18% | -21.88% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6189 | 0.6189 | 0.59% | -1.04% | -8.02% | -10.04% | -21.30% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6153 | 0.6153 | -1.11% | -2.27% | -8.57% | -11.66% | -21.79% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6222 | 0.6222 | -0.11% | -2.98% | -6.77% | -11.13% | -22.08% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6229 | 0.6229 | -0.61% | -2.60% | -6.67% | -11.36% | -23.02% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6267 | 0.6267 | 0.21% | -1.80% | -7.14% | -10.47% | -23.18% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6254 | 0.6254 | -0.67% | -2.11% | -6.29% | -11.32% | -23.22% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6296 | 0.6296 | -1.82% | -1.36% | -5.59% | -11.15% | -22.58% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6413 | 0.6413 | 0.28% | 1.18% | -3.84% | -9.78% | -20.44% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6395 | 0.6395 | 0.20% | -0.99% | -4.11% | -10.45% | -21.59% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6382 | 0.6382 | -0.11% | -2.06% | -5.34% | -10.05% | -21.23% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6389 | 0.6389 | 0.09% | -2.65% | -5.45% | -10.35% | -21.54% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6383 | 0.6383 | 0.71% | -2.40% | -5.73% | -11.75% | -21.45% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6338 | 0.6338 | -1.87% | -4.03% | -5.22% | -12.64% | -21.95% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6459 | 0.6459 | -0.87% | -2.51% | -3.41% | -11.65% | -19.72% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6516 | 0.6516 | -0.72% | -1.99% | -2.51% | -9.40% | -18.90% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6563 | 0.6563 | 0.35% | -2.23% | -1.88% | -8.09% | -17.18% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6540 | 0.6540 | -0.97% | -1.68% | -1.01% | -8.29% | -16.91% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6604 | 0.6604 | -0.32% | -1.86% | -0.05% | -5.33% | -14.03% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6625 | 0.6625 | -0.35% | -1.56% | 0.27% | -4.55% | -13.99% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6648 | 0.6648 | -0.97% | -0.39% | 3.75% | -5.60% | -14.09% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6713 | 0.6713 | 0.92% | 0.24% | 4.73% | -3.27% | -13.53% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6652 | 0.6652 | -1.14% | -1.44% | 3.04% | -5.50% | -14.33% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6729 | 0.6729 | -0.01% | 0.82% | 4.23% | -4.06% | -14.30% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6730 | 0.6730 | 0.84% | 0.91% | 4.24% | -5.30% | -14.31% | -15.05% | -- | 开放申购 | 开放赎回 |
|