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| 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 | | 2024-06-28 | 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 | | 2023-11-17 | 0.9878 | 0.9878 | 0.41% | 0.38% | 0.10% | 0.09% | -6.92% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9838 | 0.9838 | -0.78% | 0.02% | 0.33% | 0.51% | -7.35% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9915 | 0.9915 | 0.60% | 0.86% | 0.83% | 0.32% | -7.66% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9856 | 0.9856 | -0.09% | -0.01% | 0.23% | -0.56% | -6.53% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9865 | 0.9865 | 0.24% | 0.34% | 0.33% | -0.72% | -7.82% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9841 | 0.9841 | 0.05% | 0.22% | -0.95% | -2.12% | -7.45% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9836 | 0.9836 | 0.06% | 1.00% | -1.49% | -1.73% | -9.54% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9830 | 0.9830 | -0.27% | 0.07% | -1.89% | -2.26% | -9.82% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9857 | 0.9857 | 0.25% | 0.55% | -1.62% | -1.72% | -9.83% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9832 | 0.9832 | 0.13% | 0.23% | -1.87% | -2.09% | -11.51% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9819 | 0.9819 | 0.82% | 0.48% | -2.00% | -1.69% | -10.26% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9739 | 0.9739 | -0.86% | 0.45% | -2.79% | -2.67% | -10.12% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9823 | 0.9823 | 0.20% | 2.10% | -1.96% | -2.68% | -9.31% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9803 | 0.9803 | -0.06% | 1.98% | -2.16% | -2.58% | -8.88% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9809 | 0.9809 | 0.38% | 3.14% | -2.10% | -2.27% | -9.71% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9772 | 0.9772 | 0.79% | 1.49% | -2.67% | -1.90% | -11.53% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9695 | 0.9695 | 0.77% | -0.18% | -3.45% | -3.13% | -13.96% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9621 | 0.9621 | 0.08% | -2.17% | -4.34% | -4.09% | -13.56% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9613 | 0.9613 | 1.08% | -2.58% | -4.60% | -3.15% | -13.49% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9510 | 0.9510 | -1.24% | -3.02% | -5.63% | -4.74% | -14.66% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9629 | 0.9629 | -0.85% | -2.07% | -5.29% | -3.76% | -13.09% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9712 | 0.9712 | -1.24% | -1.69% | -4.90% | -3.48% | -12.53% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9834 | 0.9834 | -0.34% | -0.23% | -3.28% | -2.12% | -11.95% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9868 | 0.9868 | 0.63% | -0.67% | -3.06% | -1.94% | -11.39% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9806 | 0.9806 | -0.27% | -1.79% | -3.66% | -3.15% | -12.17% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9833 | 0.9833 | -0.47% | -1.86% | -2.84% | -2.63% | -10.28% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9879 | 0.9879 | 0.22% | -1.40% | -2.28% | -0.76% | -10.34% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9857 | 0.9857 | -0.79% | -1.62% | -2.96% | -1.08% | -9.02% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9935 | 0.9935 | -0.50% | -0.84% | -1.47% | 0.32% | -8.19% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9985 | 0.9985 | -0.34% | -0.34% | -0.97% | 0.19% | -10.09% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0019 | 1.0019 | -0.21% | -0.56% | 2.29% | -0.75% | -10.99% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0040 | 1.0040 | -0.01% | -1.25% | 3.18% | -0.02% | -13.03% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0041 | 1.0041 | -0.16% | -1.67% | 3.19% | 0.63% | -11.67% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0057 | 1.0057 | -0.20% | -1.08% | 3.35% | -0.41% | -11.61% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0077 | 1.0077 | 0.02% | -1.00% | 2.87% | -0.21% | -13.00% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0075 | 1.0075 | -0.90% | -1.22% | 3.88% | -0.23% | -12.94% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0167 | 1.0167 | -0.44% | 0.46% | 3.90% | -0.32% | -12.44% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0212 | 1.0212 | 0.44% | 1.01% | 4.36% | -0.04% | -11.35% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0167 | 1.0167 | -0.12% | 0.09% | 3.90% | -0.89% | -12.09% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0179 | 1.0179 | -0.20% | 0.95% | 3.00% | -0.29% | -13.25% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0199 | 1.0199 | 0.78% | 0.77% | 2.90% | 0.35% | -16.20% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0120 | 1.0120 | 0.10% | -0.39% | 1.84% | -0.40% | -17.37% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0110 | 1.0110 | -0.47% | -0.19% | 1.74% | -0.75% | -16.82% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0158 | 1.0158 | 0.74% | -0.04% | 2.22% | -0.99% | -16.42% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0083 | 1.0083 | -0.38% | 0.68% | 0.26% | -0.70% | -16.11% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0121 | 1.0121 | -0.38% | 2.38% | 0.92% | -0.45% | -16.83% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0160 | 1.0160 | 0.31% | 2.54% | 1.18% | -0.27% | -15.44% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0129 | 1.0129 | -0.32% | 2.11% | 0.87% | -0.95% | -13.45% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0162 | 1.0162 | 1.47% | 3.75% | 1.19% | -0.74% | -13.12% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0015 | 1.0015 | 1.30% | 2.92% | -0.78% | -1.68% | -13.65% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9886 | 0.9886 | -0.22% | 1.29% | -1.76% | -2.99% | -15.02% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9908 | 0.9908 | -0.12% | 2.08% | -1.29% | -3.29% | -17.45% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9920 | 0.9920 | 1.28% | 1.27% | -1.17% | -3.18% | -18.64% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9795 | 0.9795 | 0.66% | 0.99% | -2.41% | -3.59% | -19.18% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9731 | 0.9731 | -0.30% | -0.55% | -2.99% | -3.55% | -20.07% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9760 | 0.9760 | 0.56% | -1.10% | -1.67% | -3.31% | -21.04% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9706 | 0.9706 | -0.92% | -0.84% | -2.77% | -4.51% | -24.60% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9796 | 0.9796 | 1.00% | -0.88% | -1.87% | -4.95% | -23.59% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9699 | 0.9699 | -0.88% | -2.15% | -2.84% | -5.46% | -23.91% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9785 | 0.9785 | -0.85% | -1.53% | -2.61% | -5.07% | -24.93% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9869 | 0.9869 | 0.83% | -1.84% | -1.93% | -3.85% | -22.95% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9788 | 0.9788 | -0.96% | -2.21% | -3.33% | -4.79% | -23.60% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9883 | 0.9883 | -0.29% | -1.73% | -2.39% | -4.05% | -22.53% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9912 | 0.9912 | -0.25% | -1.17% | -2.10% | -3.33% | -20.24% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9937 | 0.9937 | -1.16% | -1.05% | -0.28% | -4.55% | -21.12% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0054 | 1.0054 | 0.45% | 0.66% | 1.52% | -4.31% | -19.63% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0009 | 1.0009 | -0.48% | 0.03% | 0.43% | -5.54% | -19.97% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0057 | 1.0057 | 0.28% | -0.37% | 0.91% | -6.70% | -18.66% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0029 | 1.0029 | -0.13% | -0.34% | 0.63% | -5.84% | -17.21% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0042 | 1.0042 | 0.54% | 0.05% | -1.40% | -6.72% | -17.29% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9988 | 0.9988 | -0.18% | 0.27% | -1.63% | -7.08% | -17.38% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0006 | 1.0006 | -0.87% | -0.02% | -1.19% | -6.91% | -18.29% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0094 | 1.0094 | 0.31% | 0.63% | -0.32% | -6.09% | -18.76% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0063 | 1.0063 | 0.26% | 1.38% | -0.62% | -6.38% | -18.05% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0037 | 1.0037 | 0.76% | 0.54% | -0.57% | -6.62% | -18.29% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9961 | 0.9961 | -0.47% | -0.44% | -0.81% | -5.81% | -19.25% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0008 | 1.0008 | -0.23% | -0.54% | 0.30% | -5.68% | -17.65% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0031 | 1.0031 | 1.06% | -0.16% | -0.66% | -6.80% | -16.63% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9926 | 0.9926 | -0.57% | -1.36% | -1.70% | -7.96% | -18.71% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9983 | 0.9983 | -0.22% | -1.40% | -1.14% | -8.36% | -18.04% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0005 | 1.0005 | -0.57% | -0.93% | -1.91% | -10.58% | -19.01% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0062 | 1.0062 | 0.15% | 1.07% | -1.51% | -9.64% | -17.37% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0047 | 1.0047 | -0.16% | 0.82% | -2.06% | -10.05% | -17.73% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0063 | 1.0063 | -0.61% | 1.62% | -1.90% | -9.97% | -16.43% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0125 | 1.0125 | 0.26% | 1.60% | -0.37% | -8.07% | -16.60% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0099 | 1.0099 | 1.45% | 0.83% | -0.61% | -6.76% | -14.73% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9955 | 0.9955 | -0.10% | -1.19% | -2.27% | -9.44% | -14.00% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9965 | 0.9965 | 0.63% | -2.16% | -2.88% | -7.66% | -15.36% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9903 | 0.9903 | -0.63% | -2.47% | -3.48% | -7.92% | -17.71% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9966 | 0.9966 | -0.50% | -1.58% | -1.98% | -7.76% | -18.09% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0016 | 1.0016 | -0.59% | -0.53% | -1.69% | -6.75% | -16.70% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0075 | 1.0075 | -1.08% | -0.20% | -1.48% | -5.79% | -17.02% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0185 | 1.0185 | 0.31% | 1.42% | -0.52% | -4.76% | -16.52% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0154 | 1.0154 | 0.28% | 1.76% | -0.82% | -4.58% | -15.92% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0126 | 1.0126 | 0.57% | 0.28% | -1.16% | -3.68% | -16.67% | -1.51% | -- | 开放申购 | 开放赎回 |
|