|
| 博时远见回报A(015030)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 | 0.9941 | 0.9941 | 0.43% | -3.96% | -5.77% | -1.59% | 2.98% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9898 | 0.9898 | 2.13% | -3.86% | -6.18% | -2.85% | 3.13% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9692 | 0.9692 | -1.51% | -7.44% | -8.13% | -- | 0.98% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9841 | 0.9841 | -2.32% | -6.03% | -5.16% | -2.29% | 2.17% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0075 | 1.0075 | -2.67% | -4.43% | -5.24% | 0.34% | 5.27% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0351 | 1.0351 | 0.54% | -1.07% | -1.63% | 2.65% | 8.05% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0295 | 1.0295 | -1.68% | -2.98% | -2.16% | -- | 7.73% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0471 | 1.0471 | -0.01% | 0.44% | -0.48% | 4.45% | 9.58% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0472 | 1.0472 | -0.66% | 1.58% | -3.47% | -- | 9.63% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0542 | 1.0542 | 0.76% | 2.55% | -1.45% | 5.27% | 10.11% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0463 | 1.0463 | -1.39% | 0.74% | -2.19% | 5.35% | 9.49% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0611 | 1.0611 | 1.78% | 1.69% | -0.80% | -- | 11.14% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0425 | 1.0425 | 1.13% | -0.58% | -2.54% | 2.03% | 9.20% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0309 | 1.0309 | 0.28% | -2.07% | -3.63% | -0.09% | 7.97% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0280 | 1.0280 | -1.02% | -2.63% | -3.90% | -- | 7.94% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0386 | 1.0386 | -0.47% | -2.49% | -2.91% | -- | 8.97% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0435 | 1.0435 | -0.49% | -1.87% | 1.57% | -- | 9.68% | 9.37% | -- | -- | -- | | 2024-10-28 | 1.0486 | 1.0486 | -0.39% | -0.95% | 2.06% | 2.69% | 10.22% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0527 | 1.0527 | -0.29% | -0.22% | 4.62% | -- | 12.31% | 10.33% | -- | -- | -- | | 2024-10-24 | 1.0558 | 1.0558 | -0.87% | 2.27% | -- | -- | 12.76% | 10.66% | -- | -- | -- | | 2024-10-23 | 1.0651 | 1.0651 | 0.16% | 2.40% | -- | 2.36% | 14.85% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0634 | 1.0634 | 0.44% | 2.49% | -- | 0.20% | 13.36% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0587 | 1.0587 | 0.35% | -0.42% | -- | -0.94% | 12.86% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0550 | 1.0550 | 2.19% | 0.27% | 8.81% | -- | 9.75% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0324 | 1.0324 | -0.74% | -2.56% | -- | -4.32% | 7.05% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0401 | 1.0401 | 0.24% | 0.04% | -- | -5.75% | 8.25% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0376 | 1.0376 | -2.41% | -4.35% | -- | -5.91% | 7.62% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0632 | 1.0632 | 1.05% | -0.61% | -- | -- | 10.28% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0522 | 1.0522 | -0.69% | -1.64% | -- | -- | 8.54% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0595 | 1.0595 | 1.90% | -0.95% | 10.34% | -2.90% | 8.60% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0397 | 1.0397 | -4.16% | -2.80% | 8.43% | -- | 6.11% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0848 | 1.0848 | 1.41% | 1.41% | 11.69% | -- | 10.22% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0697 | 1.0697 | 4.12% | -- | -- | -- | 8.69% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0274 | 1.0274 | 1.18% | -- | 1.43% | -2.49% | 4.28% | 7.68% | -- | -- | -- | | 2024-09-26 | 1.0154 | 1.0154 | 0.91% | 3.94% | 0.44% | -- | 3.11% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0062 | 1.0062 | 0.00% | 3.77% | -0.39% | -5.76% | 2.03% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9769 | 0.9769 | 0.75% | -- | -4.11% | -9.18% | -2.45% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9696 | 0.9696 | 0.00% | -- | -- | -- | -2.78% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9602 | 0.9602 | 0.14% | -3.04% | -4.22% | -12.18% | -3.20% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9589 | 0.9589 | -1.28% | -3.66% | -4.35% | -12.30% | -3.33% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9713 | 0.9713 | -0.10% | -- | -2.20% | -- | -2.69% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9723 | 0.9723 | -0.21% | -3.44% | -- | -- | -2.25% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9743 | 0.9743 | -1.62% | -- | -4.65% | -10.75% | -2.35% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9903 | 0.9903 | -0.50% | -2.23% | -3.08% | -- | 0.76% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9953 | 0.9953 | 0.00% | -1.55% | -2.59% | -8.98% | 1.27% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0069 | 1.0069 | 0.00% | -0.49% | -- | -- | 3.55% | 5.53% | -- | -- | -- | | 2024-08-27 | 1.0129 | 1.0129 | 0.19% | 0.27% | -0.80% | -- | 6.56% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0110 | 1.0110 | 0.09% | -0.77% | -0.99% | -- | 6.37% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0101 | 1.0101 | -0.18% | -- | -2.92% | -6.95% | 6.57% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0119 | 1.0119 | 0.00% | 0.47% | -4.65% | -8.36% | 5.68% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0102 | 1.0102 | -0.84% | 0.18% | -5.48% | -11.31% | 5.58% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0188 | 1.0188 | 0.00% | -- | -4.68% | -8.63% | 6.48% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0072 | 1.0072 | 0.31% | -- | -8.67% | -- | 4.14% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0041 | 1.0041 | -0.43% | 0.27% | -- | -- | 3.44% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0084 | 1.0084 | 0.00% | 1.53% | -- | -- | 3.52% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0025 | 1.0025 | 0.00% | -1.89% | -- | -- | 2.09% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0014 | 1.0014 | 0.83% | -- | -8.91% | -- | 1.79% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9932 | 0.9932 | 0.00% | -- | -9.65% | -9.64% | 0.85% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0218 | 1.0218 | -0.97% | 0.07% | -6.12% | -- | 4.08% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 4.12% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0211 | 1.0211 | 0.00% | -4.46% | -- | -7.98% | 3.90% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0405 | 1.0405 | -1.96% | -5.71% | -3.08% | -2.13% | 6.15% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0613 | 1.0613 | -0.70% | -3.76% | -1.15% | -3.02% | 8.27% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0688 | 1.0688 | 0.00% | -- | -0.64% | -4.66% | 8.24% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0790 | 1.0790 | -2.22% | -1.11% | -- | -- | 9.28% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1035 | 1.1035 | 0.06% | -- | 2.73% | -0.14% | 11.08% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1028 | 1.1028 | 0.00% | -- | 2.66% | -- | 11.01% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0911 | 1.0911 | 0.00% | -- | -0.21% | -0.18% | 12.24% | 14.36% | -- | -- | -- | | 2024-07-05 | 1.0993 | 1.0993 | 0.79% | -- | -- | 0.98% | 11.21% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0907 | 1.0907 | 0.00% | 3.52% | -0.09% | 0.19% | 9.22% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0884 | 1.0884 | 0.00% | 1.94% | -0.47% | -- | 9.67% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0536 | 1.0536 | 0.00% | -2.53% | -- | 3.31% | 7.14% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0677 | 1.0677 | 0.00% | -- | -- | 4.10% | 7.99% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0736 | 1.0736 | -0.68% | -0.06% | -- | -- | 8.59% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0809 | 1.0809 | 0.48% | 0.48% | -5.10% | -- | 8.20% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0757 | 1.0757 | 0.00% | -0.77% | -3.52% | 5.82% | 7.46% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0742 | 1.0742 | -0.14% | -1.76% | -- | 5.87% | 7.97% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0757 | 1.0757 | -0.77% | -- | -- | 7.52% | 8.18% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0841 | 1.0841 | 0.00% | -- | -- | 9.11% | 8.78% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0934 | 1.0934 | 0.00% | -0.01% | -- | -- | 9.91% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0917 | 1.0917 | 0.00% | -- | -- | 11.05% | 8.95% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0935 | 1.0935 | -0.59% | -- | -- | 12.85% | 9.78% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1000 | 1.1000 | 0.00% | 1.33% | -- | 13.52% | 9.65% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0856 | 1.0856 | -1.68% | -- | 2.12% | 11.20% | 9.29% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1042 | 1.1042 | 0.00% | -- | 0.90% | 13.36% | 9.60% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1390 | 1.1390 | 2.15% | -- | 1.61% | 19.15% | 13.64% | 19.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 11.26% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | 4.55% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0992 | 1.0992 | 0.00% | 0.55% | 0.97% | 18.23% | 5.71% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0932 | 1.0932 | -1.49% | -0.11% | -- | -- | 4.12% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1097 | 1.1097 | 0.00% | -1.01% | -- | -- | 7.56% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0793 | 1.0793 | 1.52% | -- | -- | 20.06% | 2.63% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0631 | 1.0631 | -2.86% | -3.79% | -- | 20.06% | -0.03% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0944 | 1.0944 | -2.37% | -- | -- | 24.10% | 2.92% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1210 | 1.1210 | 0.28% | 0.81% | 10.28% | 23.98% | 3.26% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1179 | 1.1179 | 0.00% | 1.56% | 9.39% | 22.91% | 2.64% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1050 | 1.1050 | 0.00% | 2.53% | 7.57% | 18.98% | 2.81% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1120 | 1.1120 | 1.03% | 2.15% | 11.92% | 20.00% | 3.71% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1007 | 1.1007 | 0.70% | 1.11% | 8.38% | 18.60% | 4.57% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0931 | 1.0931 | 1.43% | 0.41% | 7.03% | 17.44% | 4.20% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0777 | 1.0777 | 0.00% | -- | 5.52% | 14.94% | 2.22% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0886 | 1.0886 | 0.00% | 6.75% | 12.08% | 14.78% | 4.83% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0558 | 1.0558 | 0.00% | 2.94% | 8.70% | 9.67% | 2.22% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0198 | 1.0198 | 0.00% | -- | 4.98% | 8.19% | -0.72% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0256 | 1.0256 | 0.00% | 0.36% | 5.05% | 9.43% | -1.14% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0165 | 1.0165 | -0.53% | 2.30% | 6.97% | 8.38% | -2.35% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0219 | 1.0219 | -0.52% | 0.62% | -- | 9.31% | -1.83% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0272 | 1.0272 | 1.24% | 0.58% | -- | 9.51% | -2.57% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0146 | 1.0146 | 1.41% | -- | -- | 8.11% | -3.41% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0005 | 1.0005 | 0.69% | 0.64% | -- | 6.41% | -5.46% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9936 | 0.9936 | -2.17% | 0.54% | -- | 4.93% | -4.11% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0156 | 1.0156 | -0.56% | 3.31% | -- | 7.46% | -1.99% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0213 | 1.0213 | 0.00% | 5.15% | -- | 8.99% | -2.50% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9941 | 0.9941 | 0.59% | 3.60% | 6.93% | 5.49% | -5.68% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9883 | 0.9883 | 0.53% | 1.74% | 7.94% | 4.46% | -6.43% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9831 | 0.9831 | 1.21% | -- | -- | 2.26% | -6.92% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9713 | 0.9713 | 0.24% | -0.51% | -- | 1.09% | -8.17% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9690 | 0.9690 | 0.98% | -0.52% | -- | 0.06% | -7.08% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9596 | 0.9596 | -1.21% | 0.01% | -- | -0.64% | -7.98% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9714 | 0.9714 | 0.00% | 1.62% | -- | 0.92% | -6.43% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9763 | 0.9763 | 0.23% | -- | 10.25% | 0.79% | -7.43% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9741 | 0.9741 | 1.52% | -- | 10.45% | 1.57% | -7.57% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9595 | 0.9595 | 0.38% | -- | 6.12% | -0.38% | -9.57% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9559 | 0.9559 | 0.59% | -- | 5.72% | -0.97% | -8.93% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9503 | 0.9503 | 0.00% | -- | 5.10% | -0.99% | -7.48% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9414 | 0.9414 | 1.26% | 2.55% | -0.10% | -1.67% | -10.16% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9297 | 0.9297 | 1.54% | -- | -1.34% | -2.71% | -10.77% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9156 | 0.9156 | 0.00% | -- | -2.83% | -4.10% | -12.96% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9180 | 0.9180 | 0.00% | 2.11% | -4.64% | -3.61% | -11.77% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9233 | 0.9233 | 2.70% | 1.52% | -1.48% | -1.49% | -10.84% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8990 | 0.8990 | 1.52% | -1.14% | -3.46% | -3.98% | -13.19% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8855 | 0.8855 | 0.41% | -4.65% | -4.91% | -4.52% | -14.49% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8819 | 0.8819 | -2.47% | -5.06% | -5.29% | -5.99% | -14.84% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9042 | 0.9042 | -0.58% | -2.43% | -3.59% | -4.53% | -11.94% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9095 | 0.9095 | 0.01% | -2.00% | -2.72% | -5.39% | -11.16% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9094 | 0.9094 | -2.08% | -2.30% | -3.05% | -5.70% | -11.08% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9287 | 0.9287 | -0.02% | -0.95% | -0.99% | -3.34% | -9.19% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9289 | 0.9289 | 0.24% | -0.73% | -0.97% | -3.65% | -8.79% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9267 | 0.9267 | -0.15% | -1.66% | -2.13% | -4.60% | -8.31% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9281 | 0.9281 | -0.29% | -1.83% | -1.80% | -4.26% | -8.47% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9308 | 0.9308 | -0.73% | -1.86% | -0.67% | -4.59% | -8.39% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9376 | 0.9376 | 0.20% | -1.73% | 0.05% | -4.31% | -7.60% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9357 | 0.9357 | -0.70% | -2.80% | -0.15% | -4.93% | -7.55% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9423 | 0.9423 | -0.33% | -2.12% | -0.40% | -4.26% | -6.72% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9454 | 0.9454 | -0.32% | -0.27% | -1.66% | -3.94% | -5.19% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9484 | 0.9484 | -0.60% | 0.62% | -1.29% | -3.64% | -5.64% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9541 | 0.9541 | -0.89% | 2.16% | -0.70% | -3.06% | -3.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9627 | 0.9627 | 1.55% | 3.38% | -0.59% | -2.18% | -2.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9480 | 0.9480 | 0.57% | 2.11% | -1.84% | -3.68% | -4.45% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9426 | 0.9426 | 0.93% | 1.38% | -2.07% | -4.32% | -5.38% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9339 | 0.9339 | -0.35% | -0.43% | -2.65% | -5.17% | -4.84% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9372 | 0.9372 | 0.64% | 0.25% | -2.30% | -4.97% | -3.08% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9312 | 0.9312 | 0.30% | -0.72% | -2.90% | -5.80% | -4.02% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9284 | 0.9284 | -0.15% | -1.08% | -3.61% | -6.00% | -5.20% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9298 | 0.9298 | -0.86% | -1.11% | -3.68% | -6.79% | -5.38% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9379 | 0.9379 | 0.32% | -0.95% | -2.28% | -6.34% | -5.18% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9349 | 0.9349 | -0.33% | -1.08% | -2.59% | -6.26% | -6.73% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9380 | 0.9380 | -0.05% | 0.10% | -2.62% | -6.07% | -6.84% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9385 | 0.9385 | -0.18% | -0.29% | -1.94% | -6.20% | -6.91% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9402 | 0.9402 | -0.71% | -0.23% | -1.86% | -5.18% | -6.68% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9469 | 0.9469 | 0.19% | 0.08% | -0.91% | -4.43% | -6.64% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9451 | 0.9451 | 0.85% | -1.70% | -1.10% | -5.20% | -7.54% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9371 | 0.9371 | -0.44% | -2.47% | -1.89% | -5.52% | -8.43% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9412 | 0.9412 | -0.13% | -2.60% | -1.69% | -5.33% | -7.78% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9424 | 0.9424 | -0.39% | -2.68% | -1.38% | -5.58% | -8.00% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9461 | 0.9461 | -1.59% | -2.04% | -0.90% | -4.89% | -7.42% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9614 | 0.9614 | 0.06% | -0.11% | 0.70% | -3.64% | -5.45% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9608 | 0.9608 | -0.57% | 0.16% | 0.63% | -2.24% | -5.91% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9663 | 0.9663 | -0.22% | -0.24% | 1.38% | -0.65% | -4.34% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9684 | 0.9684 | 0.27% | 0.98% | 1.79% | -0.41% | -4.18% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9658 | 0.9658 | 0.34% | 0.27% | 1.51% | 0.88% | -4.15% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9625 | 0.9625 | 0.33% | -0.29% | 1.17% | 1.26% | -4.89% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9593 | 0.9593 | -0.96% | -0.05% | 2.46% | 0.55% | -6.52% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9686 | 0.9686 | 1.00% | 1.39% | 4.44% | 2.19% | -5.57% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9590 | 0.9590 | -0.44% | -0.44% | 2.23% | 0.16% | -6.27% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9632 | 0.9632 | -0.22% | 0.64% | 2.68% | 1.70% | -6.98% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9653 | 0.9653 | 0.57% | 0.76% | 2.90% | 0.89% | -5.87% | -3.96% | -- | 开放申购 | 开放赎回 |
|