|
| 博时天颐A(050023)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 | | 2024-06-28 | 1.3939 | 1.6469 | 0.01% | -1.30% | -4.70% | -1.21% | -7.70% | -4.10% | -8.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3937 | 1.6467 | -0.31% | -1.28% | -- | -- | -7.73% | -4.11% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3980 | 1.6510 | 0.00% | -1.55% | -4.81% | -- | -7.02% | -3.82% | -8.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3889 | 1.6419 | -1.66% | -- | -5.43% | -2.77% | -7.92% | -4.44% | -8.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4123 | 1.6653 | 0.04% | -1.25% | -4.35% | -- | -6.37% | -2.83% | -6.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4118 | 1.6648 | -0.58% | -1.32% | -4.44% | -1.25% | -6.84% | -2.87% | -6.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4200 | 1.6730 | -0.44% | -1.78% | -- | -- | -6.33% | -2.30% | -5.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4263 | 1.6793 | 0.00% | -1.58% | -- | 0.68% | -6.18% | -1.87% | -5.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4302 | 1.6832 | -0.03% | -0.99% | -- | 1.79% | -5.47% | -1.60% | -5.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4307 | 1.6837 | -1.04% | -- | -- | 1.73% | -5.45% | -1.57% | -5.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4458 | 1.6988 | -0.23% | -0.54% | -- | 2.90% | -4.42% | -0.53% | -4.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4492 | 1.7022 | 0.33% | -0.69% | -- | 3.48% | -4.02% | -0.30% | -4.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4445 | 1.6975 | 0.00% | -1.08% | -- | -- | -3.91% | -0.62% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4537 | 1.7067 | -0.38% | -0.69% | 0.75% | 3.90% | -3.90% | 0.01% | -4.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4593 | 1.7123 | 0.05% | -0.23% | 1.14% | -- | -3.54% | 0.40% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4585 | 1.7115 | -0.12% | -- | 1.08% | 3.89% | -3.59% | 0.34% | -4.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4603 | 1.7133 | 0.00% | -0.57% | 1.21% | 3.87% | -2.71% | 0.47% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4638 | 1.7168 | 0.08% | -0.77% | -- | 4.12% | -2.78% | 0.71% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4626 | 1.7156 | 0.00% | -0.94% | -- | 4.76% | -2.87% | 0.63% | -4.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4686 | 1.7216 | 0.00% | -- | 3.15% | -- | -2.53% | 1.04% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4752 | 1.7282 | -0.09% | 1.03% | -- | 5.48% | -2.74% | 1.49% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4765 | 1.7295 | -0.06% | -- | -- | -- | -2.49% | 1.58% | -2.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4774 | 1.7304 | 0.00% | -- | -- | -- | -2.43% | 1.64% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4603 | 1.7133 | 0.01% | -- | 3.86% | -- | -3.05% | 0.47% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4601 | 1.7131 | 0.00% | -- | -- | -- | -3.24% | 0.45% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4429 | 1.6959 | 0.00% | 1.38% | 1.17% | -- | -4.53% | -0.73% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4232 | 1.6762 | -0.04% | -- | 0.22% | -- | -4.99% | -2.08% | -5.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4237 | 1.6767 | 0.04% | 0.47% | -0.34% | 3.16% | -5.83% | -2.05% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4232 | 1.6762 | 0.00% | 1.22% | -0.37% | 3.19% | -6.39% | -2.08% | -5.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4171 | 1.6701 | 0.79% | -0.88% | 0.52% | 0.59% | -7.76% | -2.50% | -6.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4060 | 1.6590 | 0.00% | -2.44% | -0.26% | -1.15% | -8.16% | -3.27% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4256 | 1.6786 | -0.03% | -- | 1.46% | -0.38% | -6.25% | -1.92% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4260 | 1.6790 | -0.26% | -- | 1.83% | -0.32% | -6.25% | -1.89% | -5.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4297 | 1.6827 | -0.80% | -- | 2.71% | 0.70% | -6.37% | -1.64% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4412 | 1.6942 | 0.00% | 0.26% | 3.53% | 1.31% | -5.86% | -0.85% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4375 | 1.6905 | 0.00% | -- | 2.39% | -1.10% | -4.54% | -1.10% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4262 | 1.6792 | 1.08% | -0.16% | 1.44% | -1.91% | -4.72% | -1.88% | -5.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4110 | 1.6640 | 0.00% | -- | 1.07% | -2.49% | -5.49% | -2.92% | -6.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4201 | 1.6731 | -0.59% | 0.25% | -- | -1.02% | -5.09% | -2.30% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4285 | 1.6815 | 0.00% | 1.33% | 2.15% | -0.54% | -4.89% | -1.72% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4297 | 1.6827 | 0.00% | 1.66% | -- | -0.36% | -4.29% | -1.64% | -5.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4166 | 1.6696 | 0.49% | 1.16% | -- | -1.86% | -5.35% | -2.54% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4097 | 1.6627 | 0.33% | 1.27% | -- | -2.61% | -6.26% | -3.01% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4050 | 1.6580 | -0.10% | -- | -- | -3.05% | -6.48% | -3.34% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4064 | 1.6594 | 0.09% | 0.63% | -- | -3.06% | -6.40% | -3.24% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4051 | 1.6581 | 0.34% | 0.42% | -- | -3.87% | -6.40% | -3.33% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4004 | 1.6534 | 0.60% | -- | -- | -4.29% | -6.71% | -3.65% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3920 | 1.6450 | 0.00% | -0.85% | -- | -4.40% | -7.31% | -4.23% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3976 | 1.6506 | -0.11% | 0.11% | -- | -4.01% | -7.55% | -3.85% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3992 | 1.6522 | 0.00% | -1.33% | 4.57% | -3.66% | -7.18% | -3.74% | -6.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4039 | 1.6569 | -0.14% | -- | -- | -3.88% | -6.88% | -3.41% | -7.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4059 | 1.6589 | 0.70% | 0.53% | 1.33% | -3.62% | -6.58% | -3.27% | -6.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3961 | 1.6491 | -1.54% | -- | -0.03% | -4.49% | -7.23% | -3.95% | -7.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4180 | 1.6710 | 0.00% | -- | 1.54% | -2.94% | -5.79% | -2.44% | -5.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3985 | 1.6515 | 0.00% | -- | 1.67% | -4.25% | -7.48% | -3.78% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3381 | 1.5911 | -1.44% | -3.55% | -6.69% | -8.41% | -11.26% | -7.94% | -11.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3577 | 1.6107 | 0.00% | -2.78% | -6.59% | -6.73% | -10.16% | -6.59% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3874 | 1.6404 | -0.65% | 0.87% | -4.58% | -4.86% | -8.02% | -4.55% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3965 | 1.6495 | 0.00% | -0.41% | -2.27% | -3.54% | -7.41% | -3.92% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3801 | 1.6331 | 0.07% | -2.04% | -3.91% | -4.70% | -8.50% | -5.05% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3792 | 1.6322 | 0.27% | -3.04% | -3.98% | -3.83% | -8.56% | -5.11% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3755 | 1.6285 | -1.90% | -3.41% | -4.23% | -4.93% | -8.80% | -5.37% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4022 | 1.6552 | -0.28% | -2.02% | -2.69% | -3.36% | -6.90% | -3.53% | -8.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4061 | 1.6591 | -0.19% | -1.71% | -2.58% | -3.49% | -6.37% | -3.26% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4088 | 1.6618 | -0.96% | -0.77% | -2.67% | -3.93% | -6.31% | -3.08% | -8.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4224 | 1.6754 | -0.12% | -0.01% | -1.73% | -3.04% | -5.31% | -2.14% | -7.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4241 | 1.6771 | -0.49% | 0.13% | -1.62% | -3.29% | -4.89% | -2.02% | -7.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4311 | 1.6841 | 0.03% | -0.20% | -2.09% | -2.79% | -4.25% | -1.54% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4306 | 1.6836 | 0.77% | -0.75% | -2.23% | -2.67% | -4.47% | -1.58% | -6.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4197 | 1.6727 | -0.20% | -1.85% | -2.49% | -3.32% | -5.13% | -2.33% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4225 | 1.6755 | 0.02% | -2.13% | -2.30% | -3.36% | -4.91% | -2.13% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4222 | 1.6752 | -0.82% | -2.19% | -2.32% | -3.51% | -5.02% | -2.15% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4340 | 1.6870 | -0.51% | -1.38% | -1.27% | -2.71% | -4.16% | -1.34% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4414 | 1.6944 | -0.35% | -0.39% | -1.26% | -2.21% | -3.23% | -0.83% | -6.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4465 | 1.6995 | -0.48% | 0.42% | -0.96% | -1.86% | -2.66% | -0.48% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4535 | 1.7065 | -0.03% | 1.72% | -0.48% | -1.38% | -1.72% | 0.00% | -4.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4540 | 1.7070 | 0.48% | 1.23% | -0.32% | -1.35% | -1.77% | -2.15% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4471 | 1.7001 | 0.47% | 0.55% | -1.00% | -1.82% | -2.33% | -2.62% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4404 | 1.6934 | 0.80% | 0.39% | -1.40% | -2.16% | -2.86% | -3.07% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4289 | 1.6819 | -0.41% | -0.84% | -2.10% | -2.76% | -3.52% | -3.84% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4348 | 1.6878 | -0.10% | -0.60% | -1.70% | -2.38% | -2.99% | -3.45% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4363 | 1.6893 | -0.20% | -0.77% | -1.66% | -2.56% | -2.80% | -3.34% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4392 | 1.6922 | 0.31% | -0.69% | -1.87% | -1.85% | -2.82% | -3.15% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4348 | 1.6878 | -0.43% | -1.10% | -2.24% | -2.35% | -3.30% | -3.45% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4410 | 1.6940 | -0.17% | -1.42% | -1.73% | -2.11% | -3.18% | -3.03% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4434 | 1.6964 | -0.28% | -1.35% | -1.56% | -2.18% | -3.39% | -2.87% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4475 | 1.7005 | -0.12% | -0.58% | -1.52% | -1.74% | -3.26% | -2.59% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4492 | 1.7022 | -0.11% | -0.54% | -1.13% | -1.56% | -2.99% | -2.48% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4508 | 1.7038 | -0.75% | -0.36% | -0.70% | -1.65% | -3.02% | -2.37% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4617 | 1.7147 | -0.10% | 0.64% | -0.08% | -1.28% | -2.61% | -1.64% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4632 | 1.7162 | 0.49% | 0.23% | 0.03% | -1.26% | -2.67% | -1.53% | -2.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4560 | 1.7090 | -0.08% | -0.31% | -0.81% | -1.60% | -3.00% | -2.02% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4571 | 1.7101 | 0.08% | -0.14% | -0.82% | -1.83% | -3.02% | -1.94% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4560 | 1.7090 | 0.25% | -0.19% | -0.97% | -2.70% | -3.28% | -2.02% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4524 | 1.7054 | -0.51% | -0.64% | -0.59% | -2.89% | -3.57% | -2.26% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4598 | 1.7128 | -0.05% | -0.08% | -0.08% | -2.53% | -3.10% | -1.76% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4605 | 1.7135 | 0.09% | 0.06% | 0.01% | -1.94% | -3.28% | -1.72% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4592 | 1.7122 | 0.03% | -0.30% | -0.44% | -2.10% | -3.07% | -1.80% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4587 | 1.7117 | -0.21% | -0.12% | 0.03% | -1.98% | -3.26% | -1.84% | -3.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4617 | 1.7147 | 0.05% | -0.33% | 0.24% | -1.12% | -2.72% | -1.64% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4609 | 1.7139 | 0.09% | -0.46% | 0.19% | -0.96% | -3.00% | -1.69% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4596 | 1.7126 | -0.27% | -0.46% | 0.79% | -1.41% | -3.02% | -1.78% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4636 | 1.7166 | 0.21% | -0.03% | 2.06% | -0.92% | -2.54% | -1.51% | -3.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4605 | 1.7135 | -0.42% | -0.64% | 0.95% | -1.80% | -2.76% | -1.72% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4666 | 1.7196 | -0.07% | 0.06% | 1.37% | -1.52% | -2.63% | -1.31% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4677 | 1.7207 | 0.10% | 0.46% | 1.44% | -1.98% | -2.51% | -1.23% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4663 | 1.7193 | 0.16% | 0.24% | -0.01% | -2.47% | -2.76% | -1.33% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4640 | 1.7170 | -0.40% | -0.10% | -0.20% | -2.44% | -3.05% | -1.48% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4699 | 1.7229 | 0.29% | 0.14% | -0.18% | -2.13% | -3.08% | -1.08% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4657 | 1.7187 | 0.32% | -0.24% | -0.47% | -2.48% | -3.12% | -1.37% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4610 | 1.7140 | -0.12% | -0.63% | -0.79% | -2.90% | -3.78% | -1.68% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4628 | 1.7158 | -0.18% | 0.12% | -0.39% | -3.36% | -3.47% | -1.56% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4654 | 1.7184 | -0.17% | 0.67% | -0.45% | -3.16% | -3.59% | -1.39% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4679 | 1.7209 | -0.09% | 0.52% | -0.41% | -3.14% | -3.40% | -1.22% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4692 | 1.7222 | -0.07% | 0.41% | -0.32% | -2.98% | -3.36% | -1.13% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4703 | 1.7233 | 0.64% | 0.31% | -0.24% | -3.31% | -3.34% | -1.06% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4610 | 1.7140 | 0.36% | 0.19% | -0.88% | -3.84% | -3.35% | -1.68% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4557 | 1.7087 | -0.32% | 0.55% | -1.23% | -3.93% | -3.75% | -2.04% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4603 | 1.7133 | -0.20% | 0.84% | -0.92% | -3.72% | -3.28% | -1.73% | -3.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4632 | 1.7162 | -0.17% | 1.04% | -0.73% | -3.82% | -2.65% | -1.53% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4657 | 1.7187 | 0.51% | 2.20% | -0.56% | -3.64% | -2.23% | -1.37% | -2.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4582 | 1.7112 | 0.73% | 0.79% | -0.95% | -3.53% | -3.23% | -1.87% | -3.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4477 | 1.7007 | -0.03% | -0.23% | -1.48% | -4.52% | -3.88% | -2.58% | -4.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4482 | 1.7012 | 0.01% | -0.60% | -1.47% | -4.67% | -3.36% | -2.54% | -4.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4481 | 1.7011 | 0.98% | -1.25% | -1.76% | -3.99% | -3.58% | -2.55% | -4.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4341 | 1.6871 | -0.88% | -2.24% | -2.71% | -5.39% | -4.69% | -3.49% | -5.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4468 | 1.6998 | -0.29% | -1.75% | -1.53% | -4.27% | -3.66% | -2.64% | -4.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4510 | 1.7040 | -0.40% | -1.44% | -1.43% | -4.01% | -3.58% | -2.36% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4569 | 1.7099 | -0.65% | -0.88% | -1.26% | -3.73% | -3.27% | -1.96% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4664 | 1.7194 | -0.04% | -0.14% | -0.46% | -3.25% | -2.46% | -1.32% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4670 | 1.7200 | -0.38% | -0.34% | -0.42% | -3.55% | -2.38% | -1.28% | -3.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4726 | 1.7256 | 0.03% | -0.09% | -0.18% | -3.49% | -1.35% | -0.90% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4722 | 1.7252 | 0.16% | -0.12% | -0.57% | -3.25% | -1.29% | -0.93% | -2.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4698 | 1.7228 | 0.09% | -0.28% | -0.81% | -3.56% | -1.03% | -1.09% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4685 | 1.7215 | -0.24% | -0.37% | -0.75% | -3.50% | -1.06% | -1.18% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4720 | 1.7250 | -0.13% | -0.13% | -0.51% | -3.07% | -0.80% | -0.94% | -2.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4739 | 1.7269 | 0.12% | 0.51% | -0.30% | -2.40% | -0.84% | -0.81% | -1.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4722 | 1.7252 | 0.19% | 0.20% | -0.20% | -2.54% | -1.22% | -0.93% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4694 | 1.7224 | -0.03% | -0.18% | -0.39% | -2.27% | -1.30% | -1.12% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4698 | 1.7228 | -0.29% | -0.39% | -0.36% | -2.56% | -1.50% | -1.09% | -2.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4741 | 1.7271 | 0.53% | 0.06% | -0.89% | -2.27% | -1.36% | -0.80% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4664 | 1.7194 | -0.20% | -0.39% | -1.54% | -2.78% | -1.76% | -1.32% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4693 | 1.7223 | -0.19% | -0.40% | -1.87% | -3.04% | -1.55% | -1.12% | -2.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4721 | 1.7251 | -0.23% | -0.57% | -1.68% | -2.89% | -1.37% | -0.94% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4755 | 1.7285 | 0.16% | -0.43% | -1.46% | -2.95% | -1.16% | -0.71% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4732 | 1.7262 | 0.07% | -0.43% | -1.91% | -3.07% | -1.72% | -0.86% | -2.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4721 | 1.7251 | -0.21% | -0.82% | -2.05% | -2.70% | -1.87% | -0.94% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4752 | 1.7282 | -0.36% | -1.42% | -1.95% | -2.50% | -1.76% | -0.73% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4806 | 1.7336 | -0.08% | -1.01% | -1.60% | -2.12% | -1.52% | -0.36% | -2.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4818 | 1.7348 | 0.15% | -1.06% | -1.52% | -1.86% | -1.44% | -0.28% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4796 | 1.7326 | -0.32% | -0.66% | -2.37% | -1.64% | -1.58% | -0.43% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4843 | 1.7373 | -0.81% | -0.19% | -1.99% | -1.26% | -1.37% | -0.11% | -2.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4964 | 1.7494 | 0.05% | 0.40% | -1.60% | -0.51% | -0.55% | 0.70% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4957 | 1.7487 | -0.13% | 0.51% | -1.64% | -1.12% | -0.39% | 0.65% | -2.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4977 | 1.7507 | 0.56% | 1.31% | -1.51% | -1.00% | 0.05% | 0.79% | -2.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4894 | 1.7424 | 0.15% | 0.97% | -1.81% | -0.92% | -0.52% | 0.23% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4871 | 1.7401 | -0.23% | 0.45% | -2.25% | -0.92% | -0.55% | 0.07% | -3.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4905 | 1.7435 | 0.16% | 0.90% | -2.01% | -0.90% | -0.62% | 0.30% | -3.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4881 | 1.7411 | 0.66% | 0.05% | -2.17% | -1.16% | -1.06% | 0.14% | -3.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4783 | 1.7313 | 0.22% | -0.74% | -2.81% | -1.83% | -1.59% | -0.52% | -3.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4751 | 1.7281 | -0.36% | -1.48% | -2.90% | -1.93% | -1.99% | -0.73% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4804 | 1.7334 | 0.22% | -1.54% | -1.85% | -1.75% | -1.43% | -0.38% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4772 | 1.7302 | -0.68% | -1.56% | -2.55% | -2.33% | -1.96% | -0.59% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4873 | 1.7403 | -0.13% | -0.97% | -1.88% | -1.94% | -1.24% | 0.09% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4893 | 1.7423 | -0.53% | -0.90% | -1.75% | -1.64% | -0.88% | 0.22% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4973 | 1.7503 | -0.41% | -0.49% | -1.06% | -0.84% | -0.32% | 0.76% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5035 | 1.7565 | 0.19% | -0.67% | -0.80% | -0.44% | 0.21% | 1.18% | -2.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5006 | 1.7536 | -0.09% | -0.83% | -1.34% | -0.38% | 0.01% | 0.98% | -2.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5019 | 1.7549 | -0.07% | -0.90% | -1.26% | -0.47% | 0.21% | 1.07% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5029 | 1.7559 | -0.11% | -0.76% | -1.19% | 0.27% | 0.62% | 1.14% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5046 | 1.7576 | -0.60% | -1.06% | -1.28% | -0.12% | 0.72% | 1.25% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5137 | 1.7667 | 0.03% | -0.38% | -0.53% | 0.69% | 1.39% | 1.86% | -2.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5132 | 1.7662 | -0.15% | -0.13% | -0.36% | 0.90% | 1.34% | 1.83% | -2.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5155 | 1.7685 | 0.07% | -0.09% | -0.20% | 0.58% | 1.58% | 1.99% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5144 | 1.7674 | -0.41% | -0.45% | -0.28% | 0.77% | 1.60% | 1.91% | -1.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5207 | 1.7737 | 0.09% | -0.03% | -0.11% | 0.76% | 2.06% | 2.34% | -1.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5194 | 1.7724 | 0.28% | 0.52% | 0.00% | 0.53% | 2.03% | 2.25% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5152 | 1.7682 | -0.11% | -0.07% | -0.05% | 0.25% | 1.71% | 1.97% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5168 | 1.7698 | -0.30% | -0.15% | 0.05% | 0.36% | 1.59% | 2.07% | -1.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5213 | 1.7743 | 0.01% | 0.86% | 0.35% | 0.66% | 2.04% | 2.38% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5211 | 1.7741 | 0.63% | 0.35% | 0.72% | 0.64% | 1.98% | 2.36% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5116 | 1.7646 | -0.30% | 0.01% | 0.07% | 0.20% | 1.27% | 1.72% | -0.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5162 | 1.7692 | -0.19% | 0.30% | 0.84% | 0.93% | 1.59% | 2.03% | -0.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5191 | 1.7721 | 0.72% | 0.38% | 0.71% | 1.41% | 1.94% | 2.23% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5083 | 1.7613 | -0.49% | -0.49% | -0.01% | -0.24% | 1.21% | 1.50% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5158 | 1.7688 | 0.29% | -0.34% | 0.49% | -0.30% | 1.70% | 2.01% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5114 | 1.7644 | -0.01% | -0.95% | -0.26% | -1.29% | 1.21% | 1.71% | -1.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5116 | 1.7646 | -0.11% | -0.66% | -0.28% | -1.26% | 1.39% | 1.72% | -0.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5133 | 1.7663 | -0.16% | -0.71% | -0.46% | -1.39% | 1.45% | 1.84% | -0.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5157 | 1.7687 | -0.35% | -0.39% | -0.30% | -1.34% | 1.74% | 2.00% | -0.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5210 | 1.7740 | -0.32% | 0.16% | 0.53% | -0.65% | 1.97% | 2.36% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5259 | 1.7789 | 0.28% | 0.45% | 0.85% | 0.56% | 2.37% | 2.69% | -2.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5216 | 1.7746 | -0.16% | -0.07% | 0.59% | 0.06% | 1.95% | 2.40% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5241 | 1.7771 | 0.16% | 0.12% | 0.94% | 0.20% | 2.20% | 2.56% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5217 | 1.7747 | 0.20% | 0.15% | 0.78% | -0.35% | 1.96% | 2.40% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5186 | 1.7716 | -0.03% | 0.17% | 1.02% | -0.80% | 1.67% | 2.19% | -0.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5191 | 1.7721 | -0.24% | 0.54% | 1.00% | -0.09% | 1.74% | 2.23% | -0.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5227 | 1.7757 | 0.03% | 0.83% | 0.66% | 0.60% | 1.76% | 2.47% | -0.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5223 | 1.7753 | 0.19% | 0.78% | 0.63% | 0.57% | 1.67% | 2.44% | -0.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5194 | 1.7724 | 0.22% | 1.05% | 0.44% | 0.22% | 1.54% | 2.25% | -0.30% | 开放申购 | 开放赎回 |
|