|
| 博时恒瑞A(014554)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 | | 2024-11-21 | 0.9831 | 0.9831 | 0.07% | -0.35% | 0.55% | 3.27% | 1.63% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9824 | 0.9824 | -0.02% | -0.88% | 0.59% | 3.35% | 1.51% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9826 | 0.9826 | 0.21% | -0.90% | 0.61% | -- | 1.69% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9805 | 0.9805 | -0.08% | -1.33% | 0.40% | 3.11% | 1.47% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9813 | 0.9813 | -0.54% | -1.10% | 0.92% | 3.22% | 1.46% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9866 | 0.9866 | -0.45% | -0.96% | 0.87% | 3.85% | 2.19% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9911 | 0.9911 | -0.04% | 0.22% | 1.69% | 4.29% | 2.69% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9915 | 0.9915 | -0.22% | 0.22% | 1.73% | 4.46% | 2.80% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9937 | 0.9937 | 0.15% | 1.22% | 1.96% | -- | 3.03% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9922 | 0.9922 | -0.40% | 1.35% | -0.29% | -- | 2.61% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9962 | 0.9962 | 0.74% | 1.82% | 1.35% | -- | 3.06% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9889 | 0.9889 | -0.04% | 1.20% | 0.61% | -- | 2.21% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9893 | 0.9893 | 0.77% | 1.30% | 0.65% | -- | 2.58% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9817 | 0.9817 | 0.28% | 0.35% | -0.12% | -- | 1.79% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9790 | 0.9790 | 0.06% | 0.20% | -0.40% | -- | 1.49% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9784 | 0.9784 | 0.12% | 0.48% | -0.46% | -- | 1.30% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9772 | 0.9772 | 0.06% | -0.06% | -0.58% | -- | 1.04% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9766 | 0.9766 | -0.17% | -0.15% | 0.90% | 2.22% | 1.33% | 1.50% | -- | -- | -- | | 2024-10-28 | 0.9783 | 0.9783 | 0.13% | 0.06% | 1.07% | -- | 1.50% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9770 | 0.9770 | 0.34% | 0.04% | -- | -- | 1.79% | 1.54% | -- | -- | -- | | 2024-10-24 | 0.9737 | 0.9737 | -0.42% | 0.44% | -- | 1.72% | 1.68% | 1.20% | -- | -- | -- | | 2024-10-23 | 0.9778 | 0.9778 | -0.03% | 0.74% | -- | 1.95% | 2.40% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9781 | 0.9781 | 0.04% | 0.59% | -- | -- | 2.15% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9777 | 0.9777 | 0.11% | -0.04% | -- | -- | 2.11% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9766 | 0.9766 | 0.74% | 0.21% | 2.95% | 1.10% | 1.23% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9694 | 0.9694 | -0.12% | -1.28% | 2.45% | -- | 0.32% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9706 | 0.9706 | -0.19% | -0.89% | 2.58% | -- | 0.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9724 | 0.9724 | -0.58% | -2.28% | 2.77% | 0.64% | 0.60% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9781 | 0.9781 | 0.36% | -0.49% | 3.37% | 1.37% | 1.19% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9746 | 0.9746 | -0.75% | -0.84% | -- | -- | 0.72% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9820 | 0.9820 | 0.28% | -0.09% | 3.79% | 1.85% | 1.48% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9793 | 0.9793 | -1.59% | -0.37% | -- | -- | 0.91% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9951 | 0.9951 | 1.24% | 1.24% | 4.98% | 3.56% | 2.46% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9829 | 0.9829 | 1.55% | -- | 3.25% | 1.95% | 1.20% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9679 | 0.9679 | 0.52% | -- | 1.91% | 0.75% | -0.25% | 0.59% | -- | -- | -- | | 2024-09-26 | 0.9629 | 0.9629 | 0.00% | -- | 1.17% | -- | -0.80% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9486 | 0.9486 | 0.25% | -- | -0.24% | -- | -2.51% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9462 | 0.9462 | 0.02% | -0.18% | -0.43% | -- | -2.96% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9460 | 0.9460 | 0.00% | -0.39% | -0.34% | -- | -3.28% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9461 | 0.9461 | 0.00% | -0.56% | -- | -2.13% | -3.06% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9479 | 0.9479 | -0.19% | -0.43% | -- | -2.04% | -3.37% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9497 | 0.9497 | -0.02% | -- | -- | -- | -3.23% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9499 | 0.9499 | -0.16% | -- | -- | -- | -3.37% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9514 | 0.9514 | 0.00% | 0.17% | -- | -2.20% | -2.95% | -1.12% | -- | -- | -- | | 2024-08-30 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -2.82% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9498 | 0.9498 | -0.21% | -0.08% | -- | -- | -2.32% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9518 | 0.9518 | 0.00% | -- | -- | -2.37% | -2.12% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9527 | 0.9527 | 0.07% | 0.21% | -- | -2.89% | -3.05% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9520 | 0.9520 | 0.15% | 0.21% | -- | -3.03% | -2.87% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9506 | 0.9506 | 0.00% | 0.03% | -- | -3.31% | -3.26% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9509 | 0.9509 | 0.02% | -- | -- | -- | -3.35% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9507 | 0.9507 | 0.07% | -- | -1.60% | -2.57% | -3.65% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9500 | 0.9500 | -0.03% | -- | -1.54% | -- | -3.78% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9503 | 0.9503 | 0.12% | -- | -1.51% | -2.73% | -3.68% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9492 | 0.9492 | 0.00% | -- | -1.63% | -- | -3.79% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9554 | 0.9554 | 0.00% | -- | -0.90% | -1.58% | -4.08% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9572 | 0.9572 | -0.20% | -- | -- | -0.99% | -3.50% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9591 | 0.9591 | 0.00% | -- | -0.71% | -- | -3.40% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9660 | 0.9660 | 0.00% | -- | -- | 0.04% | -3.12% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9662 | 0.9662 | 0.13% | 0.55% | -- | -- | -3.39% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9649 | 0.9649 | 0.00% | 0.19% | -- | 0.25% | -3.14% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9642 | 0.9642 | 0.00% | 0.06% | -0.26% | 0.03% | -3.23% | 0.21% | -- | -- | -- | | 2024-07-08 | 0.9609 | 0.9609 | -0.23% | -- | -0.60% | -- | -3.53% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9631 | 0.9631 | 0.00% | -0.10% | -- | -- | -3.65% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9636 | 0.9636 | -0.10% | -- | -0.95% | -- | -3.51% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9646 | 0.9646 | 0.00% | 0.44% | -0.61% | -- | -3.04% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9641 | 0.9641 | 0.35% | -0.20% | -- | -- | -2.63% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9607 | 0.9607 | 0.00% | -0.51% | -- | 0.29% | -2.99% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9604 | 0.9604 | 0.00% | -- | -1.49% | 0.01% | -3.10% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9660 | 0.9660 | 0.04% | -- | -1.60% | -0.02% | -2.53% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9656 | 0.9656 | -0.09% | -- | -1.78% | -0.07% | -2.97% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9665 | 0.9665 | 0.00% | -- | -1.36% | -- | -3.10% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9664 | 0.9664 | 0.00% | -0.03% | -1.37% | 0.11% | -3.20% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9667 | 0.9667 | -0.09% | -0.39% | -1.03% | 0.76% | -2.53% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9676 | 0.9676 | 0.00% | -- | -0.96% | -- | -2.43% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9728 | 0.9728 | 0.24% | -- | 0.14% | 1.30% | -1.98% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9705 | 0.9705 | 0.00% | -0.45% | -0.09% | -- | -1.96% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9732 | 0.9732 | 0.00% | -0.81% | 0.26% | -- | -1.61% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9749 | 0.9749 | -0.28% | -0.50% | 0.84% | -- | -1.14% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9776 | 0.9776 | -0.36% | -- | -- | -- | -1.00% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9811 | 0.9811 | -0.06% | 0.54% | 1.68% | -- | -0.99% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9817 | 0.9817 | -0.14% | -- | -- | 3.12% | -0.88% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9831 | 0.9831 | 0.34% | 0.62% | -- | -- | -0.74% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9798 | 0.9798 | 0.00% | -- | 1.49% | -- | -0.81% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9758 | 0.9758 | 0.00% | -- | -- | -- | -1.12% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9770 | 0.9770 | 0.00% | 0.00% | 1.51% | -- | -0.66% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9781 | 0.9781 | 0.00% | 0.69% | 1.26% | -- | -1.21% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9768 | 0.9768 | -0.02% | 0.56% | -- | -- | -1.44% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9770 | 0.9770 | 0.58% | 0.65% | -- | -- | -1.42% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9714 | 0.9714 | 0.07% | -- | 0.95% | 3.46% | -2.12% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9707 | 0.9707 | 0.18% | 0.60% | 0.87% | -- | -2.19% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9690 | 0.9690 | 0.00% | -- | -- | -- | -1.47% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9668 | 0.9668 | 0.00% | 0.15% | 0.43% | 2.86% | -2.03% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9649 | 0.9649 | 0.00% | -- | 0.23% | 3.01% | -2.39% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9656 | 0.9656 | 0.02% | 0.19% | -- | 2.08% | -3.33% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9654 | 0.9654 | 0.00% | 0.16% | 0.01% | 2.16% | -3.28% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9625 | 0.9625 | -0.13% | -- | -- | 1.12% | -3.07% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9638 | 0.9638 | -0.01% | -- | -- | 1.17% | -2.64% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9639 | 0.9639 | -0.21% | -- | -- | 1.48% | -2.79% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9659 | 0.9659 | 0.00% | -- | -- | 1.48% | -2.78% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9623 | 0.9623 | 0.00% | -0.04% | -- | -0.12% | -2.00% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9579 | 0.9579 | 0.00% | -0.87% | -- | -0.11% | -2.36% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9603 | 0.9603 | -0.25% | -- | -- | 0.39% | -2.10% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9627 | 0.9627 | -0.36% | -0.27% | -- | 0.85% | -2.37% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9662 | 0.9662 | -0.01% | 0.28% | 1.49% | 1.09% | -1.82% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9663 | 0.9663 | 0.00% | 0.12% | -- | 1.37% | -1.39% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9653 | 0.9653 | 0.19% | -- | -- | 0.90% | -2.41% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9635 | 0.9635 | -0.17% | 0.43% | -- | 0.67% | -2.47% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9651 | 0.9651 | 0.00% | -- | -- | 0.74% | -2.56% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9594 | 0.9594 | 0.00% | -- | -- | 0.03% | -3.23% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9603 | 0.9603 | 0.00% | -- | 2.55% | -0.43% | -3.61% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9552 | 0.9552 | 0.00% | 0.34% | -- | -1.17% | -3.84% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9570 | 0.9570 | 0.00% | 0.79% | -- | -0.83% | -3.66% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9520 | 0.9520 | 0.00% | -- | 0.79% | -1.58% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9495 | 0.9495 | 0.00% | -- | 0.53% | -1.74% | -3.77% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9364 | 0.9364 | 0.14% | -1.03% | -2.81% | -2.92% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9351 | 0.9351 | -0.40% | -0.51% | -2.95% | -3.18% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9389 | 0.9389 | 0.00% | 0.07% | -2.55% | -2.92% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9461 | 0.9461 | 0.66% | 0.02% | -1.10% | -1.43% | -5.08% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9399 | 0.9399 | 0.18% | -0.54% | -1.54% | -1.85% | -5.70% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9382 | 0.9382 | 0.16% | -1.30% | -1.72% | -1.75% | -5.87% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9367 | 0.9367 | -0.83% | -1.57% | -1.88% | -2.17% | -6.02% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9445 | 0.9445 | -0.15% | -0.77% | -1.14% | -1.62% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9459 | 0.9459 | 0.10% | -0.71% | -0.97% | -1.95% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9450 | 0.9450 | -0.59% | -0.51% | -1.22% | -2.20% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9506 | 0.9506 | -0.11% | -0.13% | -0.64% | -1.51% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9516 | 0.9516 | -0.02% | 0.05% | -0.53% | -1.55% | -3.94% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9518 | 0.9518 | -0.09% | -0.43% | -0.98% | -1.74% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9527 | 0.9527 | 0.31% | -0.66% | -0.85% | -1.54% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9498 | 0.9498 | -0.21% | -1.11% | -0.93% | -1.85% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9518 | 0.9518 | 0.07% | -1.08% | -0.72% | -1.93% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9511 | 0.9511 | -0.50% | -1.29% | -0.79% | -2.07% | -3.87% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9559 | 0.9559 | -0.32% | -0.79% | -0.31% | -1.58% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9590 | 0.9590 | -0.16% | -0.17% | -0.45% | -1.26% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9605 | 0.9605 | -0.18% | 0.16% | -0.40% | -1.10% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9622 | 0.9622 | -0.13% | 0.82% | -0.23% | -0.93% | -1.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9635 | 0.9635 | 0.30% | 0.93% | -0.18% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9606 | 0.9606 | 0.17% | 0.50% | -0.61% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9590 | 0.9590 | 0.48% | 0.61% | -0.64% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9544 | 0.9544 | -0.23% | -0.10% | -1.10% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9566 | 0.9566 | 0.21% | 0.15% | -0.87% | -1.50% | -1.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9546 | 0.9546 | -0.13% | -0.22% | -0.96% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9558 | 0.9558 | 0.27% | -0.14% | -1.19% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9532 | 0.9532 | -0.23% | -0.50% | -1.51% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9554 | 0.9554 | 0.02% | -0.60% | -1.13% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9552 | 0.9552 | -0.16% | -0.59% | -1.15% | -1.83% | -2.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9567 | 0.9567 | -0.04% | -0.21% | -1.09% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9571 | 0.9571 | -0.09% | -0.21% | -0.87% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9580 | 0.9580 | -0.33% | -0.10% | -0.74% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9612 | 0.9612 | 0.03% | 0.24% | -0.34% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9609 | 0.9609 | 0.23% | -0.25% | -0.37% | -1.77% | -2.79% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9587 | 0.9587 | -0.04% | -0.59% | -0.86% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9591 | 0.9591 | 0.01% | -0.71% | -0.78% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9590 | 0.9590 | 0.01% | -0.64% | -0.88% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9589 | 0.9589 | -0.46% | -0.79% | -0.57% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9633 | 0.9633 | -0.11% | -0.20% | -0.11% | -2.00% | -2.71% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9644 | 0.9644 | -0.17% | -0.06% | -0.02% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9660 | 0.9660 | 0.08% | -0.01% | -0.11% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9652 | 0.9652 | -0.13% | 0.13% | 0.15% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9665 | 0.9665 | 0.13% | -0.08% | 0.28% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9652 | 0.9652 | 0.02% | -0.27% | 0.15% | -0.74% | -2.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9650 | 0.9650 | -0.11% | -0.13% | 0.77% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9661 | 0.9661 | 0.23% | 0.07% | 1.17% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9639 | 0.9639 | -0.35% | -0.34% | 0.67% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9673 | 0.9673 | -0.05% | 0.19% | 1.02% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 |
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