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| 博时恒乐A(014846)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 | | 2024-11-22 | 1.1156 | 1.1156 | -0.13% | -0.04% | 0.43% | 4.70% | 8.48% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1170 | 1.1170 | 0.07% | -0.12% | 0.57% | 4.83% | 8.47% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1162 | 1.1162 | -0.01% | -0.50% | 0.48% | 4.81% | 8.38% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1163 | 1.1163 | 0.26% | -0.45% | 0.49% | -- | 8.44% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1134 | 1.1134 | -0.24% | -0.72% | 0.23% | -- | 8.16% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1161 | 1.1161 | -0.20% | -0.29% | 0.47% | -- | 8.41% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1183 | 1.1183 | -0.31% | -0.15% | 0.40% | 5.03% | 8.75% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1218 | 1.1218 | 0.04% | 0.59% | 1.15% | -- | 9.09% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1213 | 1.1213 | -0.02% | 0.48% | 1.11% | 5.25% | 9.09% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1215 | 1.1215 | 0.20% | 0.77% | 1.13% | -- | 9.11% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1193 | 1.1193 | -0.06% | 0.72% | 0.17% | 4.90% | 9.02% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1200 | 1.1200 | 0.43% | 0.94% | 1.30% | -- | 9.03% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1152 | 1.1152 | -0.06% | 0.60% | 0.87% | -- | 8.51% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1159 | 1.1159 | 0.27% | 0.69% | 0.93% | 4.77% | 8.65% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1129 | 1.1129 | 0.14% | 0.37% | 0.66% | 4.36% | 8.35% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1113 | 1.1113 | 0.15% | 0.26% | 0.52% | 4.11% | 8.31% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1096 | 1.1096 | 0.09% | 0.11% | 0.36% | -- | 8.08% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1086 | 1.1086 | 0.04% | -0.12% | 0.27% | 3.93% | 8.03% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1082 | 1.1082 | -0.05% | -0.23% | 1.81% | -- | 8.12% | 7.33% | -- | -- | -- | | 2024-10-28 | 1.1088 | 1.1088 | 0.04% | -0.17% | 1.86% | 3.95% | 8.18% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1084 | 1.1084 | 0.00% | -0.23% | 3.63% | -- | 8.56% | 7.35% | -- | -- | -- | | 2024-10-24 | 1.1084 | 1.1084 | -0.14% | -0.17% | -- | -- | 8.67% | 7.35% | -- | -- | -- | | 2024-10-23 | 1.1099 | 1.1099 | -0.08% | -0.05% | -- | -- | 8.78% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1108 | 1.1108 | 0.01% | -0.01% | -- | 4.06% | 8.75% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1107 | 1.1107 | -0.02% | -0.28% | -- | 4.12% | 8.74% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1109 | 1.1109 | 0.05% | 0.17% | -- | -- | 8.49% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1103 | 1.1103 | -0.02% | -0.16% | -- | -- | 8.23% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1105 | 1.1105 | -0.04% | 0.00% | -- | -- | 8.29% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1109 | 1.1109 | -0.26% | -0.58% | -- | 4.11% | 8.25% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1138 | 1.1138 | 0.43% | 0.74% | -- | 4.37% | 8.54% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1090 | 1.1090 | -0.28% | 0.31% | -- | 3.91% | 8.09% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1121 | 1.1121 | 0.14% | 0.59% | 4.59% | -- | 8.30% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1105 | 1.1105 | -0.62% | 0.44% | 4.47% | 4.15% | 8.03% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1174 | 1.1174 | 1.07% | 1.07% | 4.98% | 4.90% | 8.69% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1056 | 1.1056 | 1.57% | -- | -- | -- | 7.54% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0885 | 1.0885 | 0.94% | -- | -- | -- | 5.92% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0784 | 1.0784 | 0.82% | -- | -- | 0.81% | 4.98% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | 4.01% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0633 | 1.0633 | 0.03% | -0.13% | -- | -- | 3.27% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0630 | 1.0630 | -0.13% | -- | -- | -- | 3.24% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0644 | 1.0644 | -0.10% | -- | -- | -- | 3.12% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0655 | 1.0655 | 0.06% | 0.14% | 0.04% | -0.28% | 3.08% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0649 | 1.0649 | 0.02% | 0.08% | -0.14% | -0.40% | 3.00% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0647 | 1.0647 | 0.00% | -- | -0.16% | -0.28% | 2.94% | 3.12% | -- | -- | -- | | 2024-08-29 | 1.0640 | 1.0640 | 0.00% | -0.14% | -- | -0.42% | 2.88% | 3.05% | -- | -- | -- | | 2024-08-28 | 1.0640 | 1.0640 | 0.00% | -0.14% | -0.25% | -- | 2.92% | 3.05% | -- | -- | -- | | 2024-08-22 | 1.0655 | 1.0655 | 0.00% | -- | -0.19% | -0.16% | 2.89% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0655 | 1.0655 | 0.05% | 0.08% | -0.12% | -- | 2.83% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0650 | 1.0650 | 0.00% | -- | -0.17% | -0.30% | 2.83% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0647 | 1.0647 | 0.00% | -- | -0.23% | -- | 2.99% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0654 | 1.0654 | 0.00% | 0.03% | -0.17% | 0.28% | 3.15% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0670 | 1.0670 | 0.00% | -0.04% | 0.17% | 0.76% | 3.21% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0651 | 1.0651 | -0.12% | -- | -0.10% | 0.84% | 3.01% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0664 | 1.0664 | -0.09% | -0.03% | -0.20% | 0.97% | 3.24% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0674 | 1.0674 | 0.00% | -- | -- | 1.06% | 3.31% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0667 | 1.0667 | 0.00% | -- | -- | 0.99% | 3.31% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0667 | 1.0667 | 0.00% | -0.01% | -0.28% | -- | 3.48% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0675 | 1.0675 | 0.07% | 0.05% | -0.20% | 0.60% | 3.67% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0668 | 1.0668 | 0.00% | -0.04% | -- | 0.72% | 3.79% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0670 | 1.0670 | -0.02% | 0.17% | -0.24% | -- | 3.87% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0672 | 1.0672 | -0.01% | 0.09% | -- | 1.45% | 3.98% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0673 | 1.0673 | 0.00% | 0.00% | -0.12% | -- | 4.03% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0663 | 1.0663 | 0.10% | -0.21% | -- | 1.55% | 4.18% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0652 | 1.0652 | -0.09% | -- | -- | -- | 4.07% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0662 | 1.0662 | -0.10% | -- | -0.22% | 1.51% | 4.05% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0673 | 1.0673 | -0.08% | -- | -0.18% | 1.62% | 4.13% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0682 | 1.0682 | -0.03% | -0.14% | 0.05% | 1.70% | 4.20% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0685 | 1.0685 | 0.00% | -- | -- | -- | 4.42% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0697 | 1.0697 | 0.00% | -- | 0.47% | -- | 4.77% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0686 | 1.0686 | -0.09% | -0.07% | 0.37% | -- | 4.60% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0696 | 1.0696 | -0.06% | 0.00% | -- | 2.44% | 4.70% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0702 | 1.0702 | 0.00% | -- | 0.19% | 2.52% | 4.52% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0697 | 1.0697 | 0.03% | 0.10% | 0.33% | 2.38% | 4.15% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0694 | 1.0694 | -0.02% | -- | 0.30% | 2.39% | 4.12% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0696 | 1.0696 | 0.00% | -- | -- | -- | 4.59% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0686 | 1.0686 | 0.00% | -0.06% | 0.58% | 2.35% | 4.72% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0685 | 1.0685 | -0.07% | 0.00% | 1.16% | -- | 4.85% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0692 | 1.0692 | 0.14% | -- | 1.23% | -- | 4.81% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0677 | 1.0677 | 0.00% | -- | 1.09% | -- | 4.67% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0685 | 1.0685 | 0.00% | 0.12% | -- | 2.52% | 4.92% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0647 | 1.0647 | 0.00% | -0.14% | 0.48% | -- | 4.15% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0672 | 1.0672 | 0.00% | 0.18% | 0.57% | -- | 4.16% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0682 | 1.0682 | 0.19% | -- | 0.85% | 2.83% | 4.45% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0662 | 1.0662 | 0.14% | 0.36% | 0.95% | 2.88% | 4.09% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0647 | 1.0647 | -0.06% | -- | -- | 2.73% | 3.84% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0653 | 1.0653 | 0.00% | 0.59% | -- | 2.79% | 3.85% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0624 | 1.0624 | 0.00% | 0.59% | -- | 2.51% | 3.72% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0590 | 1.0590 | 0.00% | 0.27% | -- | 2.18% | 3.37% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0596 | 1.0596 | 0.32% | -- | 0.89% | 2.39% | 3.67% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0562 | 1.0562 | 0.00% | -0.50% | -- | 2.42% | 3.22% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0578 | 1.0578 | -0.17% | 0.02% | -- | -- | 3.83% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0596 | 1.0596 | -0.18% | 0.32% | -- | 2.88% | 3.82% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0615 | 1.0615 | 0.04% | -- | -- | 3.38% | 3.55% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0611 | 1.0611 | 0.18% | -- | -- | 3.57% | 3.51% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0592 | 1.0592 | 0.15% | 0.69% | 1.45% | 3.13% | 2.79% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0576 | 1.0576 | 0.13% | -- | 1.23% | 2.92% | 2.38% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0562 | 1.0562 | 0.00% | -- | 1.13% | 2.93% | 2.52% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0519 | 1.0519 | 0.00% | 0.15% | 0.73% | 2.05% | 2.66% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0500 | 1.0500 | 0.00% | -- | 0.63% | 1.89% | 2.45% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0503 | 1.0503 | 0.00% | 0.67% | -- | 1.70% | 2.54% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0465 | 1.0465 | 0.00% | -- | -- | 1.22% | 2.25% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0450 | 1.0450 | 0.16% | 0.09% | -- | 1.12% | 2.39% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0433 | 1.0433 | 0.00% | -0.06% | 0.05% | 1.14% | 2.17% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0441 | 1.0441 | 0.02% | -- | 0.29% | 1.56% | 2.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0439 | 1.0439 | -0.02% | 0.02% | 0.49% | 1.70% | 2.40% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0441 | 1.0441 | -0.07% | -0.02% | 0.61% | 1.76% | 2.39% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0448 | 1.0448 | 0.04% | 0.07% | 0.81% | 1.80% | 2.46% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0444 | 1.0444 | 0.00% | 0.10% | 0.77% | 1.80% | 2.31% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0437 | 1.0437 | -0.06% | 0.06% | 0.70% | 1.78% | 2.14% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0443 | 1.0443 | 0.02% | -- | 0.76% | 1.79% | 2.29% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0441 | 1.0441 | 0.07% | -- | 0.74% | 1.81% | 2.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0434 | 1.0434 | 0.03% | -- | 0.68% | 1.83% | 1.92% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0431 | 1.0431 | 0.00% | 0.09% | -- | 1.86% | 1.83% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0431 | 1.0431 | 0.00% | -- | 0.79% | 1.85% | 1.68% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0422 | 1.0422 | 0.00% | -- | -- | 1.63% | 1.69% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0428 | 1.0428 | 0.00% | 0.39% | 0.97% | 1.60% | 1.80% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0411 | 1.0411 | 0.22% | 0.45% | 1.36% | 1.10% | 1.43% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0388 | 1.0388 | 0.10% | 0.23% | 1.14% | 0.86% | 1.35% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0378 | 1.0378 | 0.14% | 0.14% | 1.04% | 0.82% | 1.43% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0364 | 1.0364 | 0.00% | 0.56% | 0.67% | 0.94% | 1.37% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0349 | 1.0349 | 0.38% | 0.36% | 0.30% | 0.70% | 1.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0310 | 1.0310 | 0.00% | -- | -0.08% | 0.38% | 0.83% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0306 | 1.0306 | 0.00% | -- | -0.32% | 0.45% | 0.74% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0312 | 1.0312 | 0.00% | 0.43% | -0.26% | 0.49% | 0.90% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0328 | 1.0328 | 0.00% | 0.55% | 0.21% | 1.03% | 1.20% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0299 | 1.0299 | 0.30% | 0.37% | 0.08% | 0.97% | 0.91% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0268 | 1.0268 | 0.22% | -0.36% | -0.22% | 0.64% | 0.61% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0245 | 1.0245 | -0.25% | -0.61% | -0.45% | 0.30% | 0.38% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0271 | 1.0271 | -0.05% | -0.36% | 0.11% | 0.57% | 0.79% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0276 | 1.0276 | 0.15% | -0.31% | 0.13% | 0.35% | 0.90% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0261 | 1.0261 | -0.43% | -0.39% | 0.02% | 0.02% | 0.76% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0305 | 1.0305 | -0.03% | 0.00% | 0.45% | 0.49% | 1.19% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0308 | 1.0308 | 0.00% | 0.13% | 0.48% | 0.45% | 1.28% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0308 | 1.0308 | 0.00% | -0.10% | 0.48% | 0.34% | 1.36% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0308 | 1.0308 | 0.07% | -0.12% | 0.52% | 0.47% | 1.33% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0301 | 1.0301 | -0.04% | -0.25% | 0.54% | 0.31% | 1.23% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0305 | 1.0305 | 0.10% | -0.19% | 0.58% | 0.24% | 1.19% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0295 | 1.0295 | -0.22% | -0.43% | 0.48% | 0.14% | 1.14% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0318 | 1.0318 | -0.02% | -0.20% | 0.71% | 0.36% | 1.45% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0320 | 1.0320 | -0.07% | -0.14% | 0.64% | 0.38% | 1.63% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0327 | 1.0327 | 0.02% | 0.12% | 0.65% | 0.45% | 1.84% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0325 | 1.0325 | -0.14% | 0.18% | 0.63% | 0.43% | 2.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0339 | 1.0339 | 0.05% | 0.47% | 0.82% | 0.56% | 2.24% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0334 | 1.0334 | 0.18% | 0.52% | 0.65% | 0.52% | 2.27% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0315 | 1.0315 | 0.09% | 0.50% | 0.50% | 0.37% | 2.10% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0306 | 1.0306 | -0.03% | 0.45% | 0.31% | 0.33% | 2.14% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0309 | 1.0309 | 0.17% | 0.45% | 0.34% | 0.24% | 2.32% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0291 | 1.0291 | 0.10% | 0.31% | 0.07% | -0.01% | 2.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0281 | 1.0281 | 0.17% | 0.29% | -0.17% | -0.06% | 2.08% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0264 | 1.0264 | 0.04% | 0.10% | -0.34% | -0.26% | 1.88% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0260 | 1.0260 | -0.03% | 0.01% | -0.33% | -0.31% | 1.76% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0263 | 1.0263 | 0.04% | 0.08% | -0.30% | -0.29% | 1.73% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0259 | 1.0259 | 0.08% | 0.13% | -0.35% | -0.41% | 1.72% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0251 | 1.0251 | -0.03% | 0.10% | -0.31% | -0.60% | 1.60% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0254 | 1.0254 | -0.05% | 0.12% | -0.28% | -0.49% | 1.67% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0259 | 1.0259 | 0.04% | 0.14% | -0.19% | -0.41% | 1.39% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0255 | 1.0255 | 0.09% | 0.01% | -0.23% | -0.37% | 1.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0246 | 1.0246 | 0.05% | -0.14% | -0.20% | -0.49% | 1.15% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0241 | 1.0241 | -0.01% | -0.27% | -0.30% | -0.58% | 1.05% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0242 | 1.0242 | -0.03% | -0.13% | -0.34% | -0.78% | 0.79% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0245 | 1.0245 | -0.09% | -0.21% | -0.25% | -0.89% | 0.71% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0254 | 1.0254 | -0.06% | -0.10% | -0.17% | -0.82% | 0.99% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0260 | 1.0260 | -0.09% | -0.14% | 0.00% | -0.80% | 0.94% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0269 | 1.0269 | 0.14% | -0.11% | 0.07% | -0.76% | 1.10% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0255 | 1.0255 | -0.12% | -0.28% | 0.05% | -0.84% | 0.82% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0267 | 1.0267 | 0.03% | -0.30% | 0.17% | -0.69% | 1.15% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0264 | 1.0264 | -0.10% | -0.34% | 0.14% | -0.73% | 0.89% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0274 | 1.0274 | -0.06% | -0.19% | 0.73% | -0.72% | 1.12% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0280 | 1.0280 | -0.04% | -0.11% | 0.75% | -0.57% | 1.26% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0284 | 1.0284 | -0.14% | -0.11% | 0.69% | -0.70% | 1.40% | 1.42% | -- | 开放申购 | 开放赎回 |
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