|
| 博时研究回报A(014913)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 | 1.0693 | 1.0693 | 0.06% | -1.47% | -3.98% | 0.95% | 7.65% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0687 | 1.0687 | 1.62% | -1.07% | -4.03% | -- | 8.19% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0517 | 1.0517 | -0.49% | -4.02% | -5.56% | -0.88% | 6.47% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0569 | 1.0569 | -0.45% | -4.47% | -3.41% | -- | 6.60% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0617 | 1.0617 | -2.17% | -4.85% | -5.34% | -- | 7.72% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0853 | 1.0853 | 0.46% | -1.51% | -2.23% | -- | 10.02% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0803 | 1.0803 | -1.41% | -2.75% | -2.68% | -- | 9.78% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0957 | 1.0957 | -0.96% | 0.12% | -1.30% | -- | 11.34% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1063 | 1.1063 | -0.85% | 1.74% | -3.01% | 5.56% | 12.54% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1158 | 1.1158 | 1.26% | 3.16% | -0.55% | 6.26% | 13.20% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1019 | 1.1019 | -0.81% | 0.37% | -1.79% | -- | 12.07% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1109 | 1.1109 | 1.51% | 0.65% | -0.99% | 6.09% | 13.14% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0944 | 1.0944 | 0.64% | -1.20% | -2.46% | -- | 11.46% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0874 | 1.0874 | 0.54% | -2.24% | -3.08% | 0.52% | 10.70% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0816 | 1.0816 | -1.48% | -3.01% | -3.60% | -- | 10.33% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0978 | 1.0978 | -0.53% | -2.45% | -2.16% | 3.16% | 11.92% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1037 | 1.1037 | -0.36% | -1.77% | 2.49% | 2.66% | 12.95% | 12.66% | -- | -- | -- | | 2024-10-28 | 1.1077 | 1.1077 | -0.41% | -0.94% | 2.86% | 3.46% | 13.35% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1123 | 1.1123 | -0.26% | -0.12% | 5.50% | -- | 15.61% | 13.53% | -- | -- | -- | | 2024-10-24 | 1.1152 | 1.1152 | -0.91% | 2.47% | 6.62% | -- | 16.01% | 13.83% | -- | -- | -- | | 2024-10-23 | 1.1254 | 1.1254 | 0.16% | 2.64% | 9.50% | 3.00% | 18.34% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1236 | 1.1236 | 0.48% | 2.69% | 9.50% | 0.93% | 16.69% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1182 | 1.1182 | 0.41% | -0.30% | 8.98% | -0.24% | 16.13% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1136 | 1.1136 | 2.32% | 0.32% | -- | -- | 13.24% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0883 | 1.0883 | -0.75% | -2.83% | -- | -- | 10.29% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0965 | 1.0965 | 0.21% | -0.65% | -- | -- | 11.82% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0942 | 1.0942 | -2.44% | -4.07% | -- | -- | 11.28% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1216 | 1.1216 | 1.04% | -0.04% | -- | -2.24% | 14.06% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1101 | 1.1101 | -0.88% | -1.06% | -- | -- | 12.62% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1200 | 1.1200 | 1.48% | -0.18% | 11.33% | -1.89% | 12.73% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1037 | 1.1037 | -3.24% | -1.63% | 9.85% | -- | 10.54% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1406 | 1.1406 | 1.66% | 1.66% | 12.05% | -0.55% | 13.84% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1220 | 1.1220 | 4.19% | 9.17% | -- | -0.58% | 11.99% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0769 | 1.0769 | 1.22% | 4.95% | 1.39% | -2.38% | 7.26% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0639 | 1.0639 | 0.91% | 3.95% | -- | -4.72% | 5.96% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0543 | 1.0543 | 0.79% | -- | -- | -- | 4.83% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0460 | 1.0460 | 1.77% | -- | -- | -6.19% | 3.80% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0278 | 1.0278 | 0.17% | -- | -- | -8.49% | 1.99% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0261 | 1.0261 | 0.25% | -- | -3.13% | -9.25% | 0.92% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0235 | 1.0235 | 0.00% | -- | -- | -9.04% | 0.23% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0060 | 1.0060 | 0.13% | -3.09% | -- | -12.08% | -0.23% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0047 | 1.0047 | -1.30% | -- | -- | -12.19% | -0.36% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0179 | 1.0179 | -0.12% | -- | -- | -- | 0.19% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0191 | 1.0191 | -0.21% | -3.49% | -2.67% | -9.27% | 0.61% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0212 | 1.0212 | -1.63% | -- | -- | -10.59% | 0.49% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0381 | 1.0381 | 0.00% | -2.26% | -- | -8.66% | 3.65% | 5.96% | -- | -- | -- | | 2024-08-29 | 1.0559 | 1.0559 | 0.00% | -0.49% | -1.79% | -10.01% | 6.44% | 7.78% | -- | -- | -- | | 2024-08-27 | 1.0621 | 1.0621 | 0.00% | 0.27% | -0.80% | -- | 9.15% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0611 | 1.0611 | -0.01% | -- | -4.69% | -8.16% | 8.32% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0612 | 1.0612 | 0.19% | -- | -5.33% | -- | 9.41% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0592 | 1.0592 | 0.00% | -- | -5.50% | -11.16% | 8.25% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | -8.65% | 8.40% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0480 | 1.0480 | -0.20% | -3.12% | -8.62% | -- | 4.21% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0501 | 1.0501 | 0.00% | -- | -8.54% | -- | 4.71% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0471 | 1.0471 | 0.00% | -2.60% | -8.81% | -- | 4.27% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | 7.17% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0642 | 1.0642 | -1.01% | -2.60% | -5.71% | -- | 6.03% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0751 | 1.0751 | 0.41% | -3.43% | -4.74% | -- | 7.11% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0707 | 1.0707 | 0.00% | -4.48% | -4.11% | -7.58% | 6.98% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0926 | 1.0926 | -1.86% | -- | -2.72% | -- | 9.45% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1133 | 1.1133 | -0.68% | -- | -0.87% | -2.59% | 11.52% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1209 | 1.1209 | 0.00% | -2.30% | -0.38% | -- | 11.40% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1473 | 1.1473 | 0.00% | -0.08% | -- | -- | 15.25% | 17.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1416 | 1.1416 | 0.00% | 0.57% | -0.23% | -- | 15.28% | 16.53% | -- | -- | -- | | 2024-07-08 | 1.1469 | 1.1469 | -0.11% | -- | 0.24% | -- | 15.08% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1482 | 1.1482 | 0.00% | 1.74% | 2.23% | -- | 13.97% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1351 | 1.1351 | 0.00% | 1.66% | -0.12% | -- | 11.79% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1286 | 1.1286 | 2.31% | 0.49% | -- | -- | 11.80% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1031 | 1.1031 | -1.21% | -2.44% | -- | 3.18% | 9.85% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1166 | 1.1166 | 0.00% | -0.76% | -- | -- | 11.91% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1150 | 1.1150 | -0.72% | 0.34% | -- | -- | 10.42% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1231 | 1.1231 | -0.67% | -- | -- | -- | 11.22% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1307 | 1.1307 | 0.49% | 0.46% | -5.17% | 5.91% | 10.85% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1252 | 1.1252 | 0.00% | -- | -3.58% | 5.55% | 10.14% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1112 | 1.1112 | 0.00% | -2.88% | -4.78% | 3.16% | 8.33% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1255 | 1.1255 | 0.00% | -- | -- | 7.73% | 10.77% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1224 | 1.1224 | -1.91% | -1.73% | -- | 5.89% | 9.40% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1442 | 1.1442 | 0.00% | -- | -- | 9.11% | 12.54% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1232 | 1.1232 | -1.66% | -4.28% | -- | 9.11% | 9.84% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1422 | 1.1422 | 0.50% | -- | -- | 11.59% | 11.56% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1365 | 1.1365 | 0.00% | -- | -- | -- | 11.01% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1734 | 1.1734 | 0.00% | 1.56% | -- | -- | 14.52% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1554 | 1.1554 | 0.00% | -1.64% | 1.09% | -- | 12.11% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1923 | 1.1923 | 2.17% | -- | -- | 20.32% | 16.22% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1670 | 1.1670 | 0.47% | -- | -- | 20.48% | 13.70% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1615 | 1.1615 | -1.12% | -- | 0.42% | 19.92% | 12.99% | 18.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1747 | 1.1747 | 0.00% | -- | -- | 21.28% | 14.05% | 19.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1485 | 1.1485 | 0.00% | -- | -- | 19.42% | 7.83% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1585 | 1.1585 | 2.13% | -- | -- | 20.54% | 9.18% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1343 | 1.1343 | 0.52% | -2.91% | 5.44% | 18.92% | 5.39% | 15.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1284 | 1.1284 | 0.00% | -- | -- | 21.65% | 4.64% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1429 | 1.1429 | 0.00% | -- | -- | 25.79% | 4.91% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1683 | 1.1683 | 0.00% | 1.29% | -- | 24.75% | 4.60% | 19.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1566 | 1.1566 | 0.00% | 2.14% | 7.37% | 20.97% | 5.01% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1534 | 1.1534 | 0.00% | -- | 8.81% | 20.69% | 6.88% | 17.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1324 | 1.1324 | 0.00% | 0.96% | 6.13% | 17.31% | 4.81% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1216 | 1.1216 | 0.00% | -- | -- | 14.48% | 5.93% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1063 | 1.1063 | 0.00% | -- | -- | 12.16% | 5.50% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0691 | 1.0691 | 0.00% | 0.14% | 5.81% | 10.28% | 1.44% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0758 | 1.0758 | 0.00% | -- | 5.78% | 11.38% | 1.06% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0676 | 1.0676 | 0.15% | 2.19% | 7.74% | 11.48% | 1.22% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0660 | 1.0660 | 0.00% | 2.89% | -- | 10.36% | -0.25% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0772 | 1.0772 | 0.00% | 0.96% | 11.21% | 11.50% | -0.51% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0447 | 1.0447 | 0.83% | 0.84% | 7.86% | 7.92% | -3.85% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0361 | 1.0361 | -2.25% | 0.65% | 6.97% | 6.28% | -2.57% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0600 | 1.0600 | -0.66% | 3.56% | 9.44% | 8.94% | -0.32% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0670 | 1.0670 | 1.75% | -- | 10.16% | 10.64% | -0.83% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0487 | 1.0487 | 1.23% | -- | 7.55% | 8.26% | -2.55% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0360 | 1.0360 | 0.64% | 3.92% | 7.73% | 6.83% | -4.22% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0294 | 1.0294 | 0.57% | 1.88% | -- | 5.71% | -4.97% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0236 | 1.0236 | 0.00% | 1.75% | -- | 3.46% | -5.50% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9969 | 0.9969 | -1.34% | -- | 3.72% | 0.28% | -6.85% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0104 | 1.0104 | 0.44% | 1.97% | 5.13% | 1.96% | -5.13% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0060 | 1.0060 | -1.08% | -- | 4.67% | 1.83% | -6.00% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0170 | 1.0170 | 0.00% | 5.00% | 11.48% | 1.94% | -6.08% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9909 | 0.9909 | 0.00% | 2.30% | 6.39% | -0.24% | -7.92% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9686 | 0.9686 | -0.67% | 2.64% | 0.58% | -1.46% | -9.04% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9751 | 0.9751 | 1.39% | -- | 0.61% | -1.08% | -9.55% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9617 | 0.9617 | 0.00% | 0.98% | -0.77% | -2.19% | -10.25% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9437 | 0.9437 | 0.00% | -1.06% | -4.33% | -3.93% | -12.63% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9524 | 0.9524 | 0.00% | 4.40% | -3.45% | -2.91% | -10.29% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9611 | 0.9611 | 0.77% | 3.19% | -0.22% | -0.87% | -9.51% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9538 | 0.9538 | 2.82% | 1.85% | -1.25% | -0.86% | -10.20% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9276 | 0.9276 | 1.68% | -1.01% | -3.34% | -3.51% | -12.66% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9123 | 0.9123 | 0.41% | -4.58% | -4.94% | -4.07% | -14.10% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9086 | 0.9086 | -2.45% | -5.00% | -5.32% | -5.64% | -14.45% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9314 | 0.9314 | -0.54% | -2.42% | -3.57% | -4.10% | -11.52% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9365 | 0.9365 | -0.06% | -2.01% | -2.76% | -4.77% | -10.90% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9371 | 0.9371 | -1.99% | -2.26% | -3.00% | -5.04% | -10.66% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9561 | 0.9561 | -0.03% | -0.95% | -1.04% | -2.50% | -8.81% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9564 | 0.9564 | 0.20% | -0.69% | -1.00% | -2.74% | -8.41% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9545 | 0.9545 | -0.13% | -1.52% | -2.09% | -3.38% | -7.93% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9557 | 0.9557 | -0.32% | -1.74% | -1.78% | -3.04% | -8.05% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9588 | 0.9588 | -0.67% | -1.69% | -0.58% | -3.49% | -7.93% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9653 | 0.9653 | 0.24% | -1.47% | 0.09% | -3.32% | -7.24% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9630 | 0.9630 | -0.64% | -2.37% | -0.15% | -3.88% | -7.06% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9692 | 0.9692 | -0.35% | -1.74% | -0.47% | -3.26% | -6.21% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9726 | 0.9726 | -0.28% | -0.07% | -1.70% | -2.92% | -4.66% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9753 | 0.9753 | -0.45% | 0.61% | -1.35% | -2.65% | -5.14% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9797 | 0.9797 | -0.68% | 1.71% | -0.90% | -2.22% | -3.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9864 | 0.9864 | 1.35% | 2.78% | -1.02% | -1.55% | -2.62% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9733 | 0.9733 | 0.40% | 1.77% | -2.09% | -2.85% | -4.21% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9694 | 0.9694 | 0.64% | 1.22% | -2.18% | -3.45% | -4.91% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9632 | 0.9632 | -0.28% | -0.28% | -2.50% | -4.07% | -4.13% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9659 | 0.9659 | 0.65% | 0.29% | -2.23% | -3.96% | -2.73% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9597 | 0.9597 | 0.35% | -0.66% | -2.84% | -4.76% | -3.50% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9564 | 0.9564 | -0.14% | -1.08% | -3.57% | -5.07% | -4.63% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9577 | 0.9577 | -0.85% | -1.06% | -3.58% | -5.80% | -4.82% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9659 | 0.9659 | 0.29% | -0.92% | -2.22% | -5.42% | -4.63% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9631 | 0.9631 | -0.31% | -1.02% | -2.50% | -5.27% | -6.24% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9661 | 0.9661 | -0.07% | 0.18% | -2.56% | -5.09% | -6.06% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9668 | 0.9668 | -0.12% | -0.20% | -1.91% | -5.21% | -6.40% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9680 | 0.9680 | -0.71% | -0.19% | -1.88% | -4.35% | -6.15% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9749 | 0.9749 | 0.20% | 0.11% | -0.93% | -3.57% | -5.91% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9730 | 0.9730 | 0.89% | -1.66% | -1.13% | -4.21% | -7.02% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9644 | 0.9644 | -0.44% | -2.45% | -1.89% | -4.35% | -7.83% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9687 | 0.9687 | -0.11% | -2.56% | -1.72% | -4.29% | -7.18% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9698 | 0.9698 | -0.41% | -2.69% | -1.36% | -4.55% | -7.64% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9738 | 0.9738 | -1.58% | -2.04% | -0.82% | -3.86% | -7.18% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9894 | 0.9894 | 0.08% | -0.16% | 0.76% | -2.64% | -4.98% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9886 | 0.9886 | -0.56% | 0.07% | 0.64% | -1.29% | -5.52% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9942 | 0.9942 | -0.24% | -0.34% | 1.36% | 0.34% | -4.26% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9966 | 0.9966 | 0.25% | 0.89% | 1.99% | 0.46% | -4.31% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9941 | 0.9941 | 0.31% | 0.23% | 1.73% | 1.49% | -4.26% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9910 | 0.9910 | 0.31% | -0.23% | 1.41% | 1.84% | -4.83% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9879 | 0.9879 | -0.97% | 0.01% | 2.77% | 1.22% | -6.26% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9976 | 0.9976 | 0.99% | 1.40% | 4.90% | 2.78% | -5.30% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9878 | 0.9878 | -0.40% | -0.37% | 2.59% | 0.84% | -6.03% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9918 | 0.9918 | -0.15% | 0.63% | 3.00% | 2.26% | -6.65% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9933 | 0.9933 | 0.56% | 0.69% | 3.16% | 1.51% | -5.65% | -3.38% | -- | 开放申购 | 开放赎回 |
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