|
| 博时恒耀A(016670)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 | 0.9770 | 0.9770 | 0.11% | -0.05% | -0.08% | 3.39% | 2.53% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9759 | 0.9759 | 0.31% | -0.32% | -0.19% | -- | 2.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9729 | 0.9729 | 0.12% | -0.85% | -0.50% | 2.69% | 2.14% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9717 | 0.9717 | -0.12% | -1.24% | 0.01% | 2.73% | 1.68% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9729 | 0.9729 | -0.47% | -1.31% | -0.55% | -- | 1.89% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9775 | 0.9775 | -0.15% | -0.84% | 0.51% | -- | 2.26% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9790 | 0.9790 | -0.22% | -0.94% | 0.67% | -- | 2.52% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9812 | 0.9812 | -0.27% | -0.37% | 0.89% | 3.73% | 2.75% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9839 | 0.9839 | -0.19% | 0.19% | -0.60% | 4.08% | 2.72% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9858 | 0.9858 | 0.00% | 0.73% | 0.61% | -- | 3.24% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9858 | 0.9858 | -0.25% | 0.42% | 0.61% | 4.27% | 3.32% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9883 | 0.9883 | 0.36% | 0.49% | 0.87% | -- | 4.13% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9848 | 0.9848 | 0.29% | 0.07% | 0.51% | 3.52% | 3.76% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9820 | 0.9820 | 0.34% | -0.27% | 0.22% | -- | 3.59% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9787 | 0.9787 | -0.31% | -0.62% | -0.11% | -- | 3.08% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9817 | 0.9817 | -0.18% | -0.57% | 0.19% | 3.29% | 3.36% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9835 | 0.9835 | -0.06% | -0.43% | 2.14% | -- | 3.85% | 3.72% | -- | -- | -- | | 2024-10-28 | 0.9841 | 0.9841 | -0.06% | 0.08% | 2.20% | -- | 3.92% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9847 | 0.9847 | -0.01% | 0.71% | 3.72% | 3.97% | 3.65% | 3.85% | -- | -- | -- | | 2024-10-24 | 0.9848 | 0.9848 | -0.25% | 1.15% | -- | -- | 3.48% | 3.86% | -- | -- | -- | | 2024-10-23 | 0.9873 | 0.9873 | -0.04% | 1.31% | 5.19% | 3.71% | 4.08% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9877 | 0.9877 | 0.45% | 1.66% | -- | -- | 3.68% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9833 | 0.9833 | 0.56% | 0.51% | -- | 2.45% | 3.22% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9778 | 0.9778 | 0.43% | 0.54% | -- | 1.58% | 2.58% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9736 | 0.9736 | -0.09% | -0.48% | -- | 1.13% | 1.85% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9745 | 0.9745 | 0.30% | -0.02% | -- | -- | 2.19% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9716 | 0.9716 | -0.68% | -1.84% | -- | -- | 1.56% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9783 | 0.9783 | 0.60% | -0.15% | -- | -- | 2.26% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9725 | 0.9725 | -0.59% | -0.75% | -- | -- | 1.80% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9783 | 0.9783 | 0.37% | -0.15% | 4.79% | 1.55% | 2.35% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9747 | 0.9747 | -1.53% | -0.52% | -- | 0.74% | 1.63% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9898 | 0.9898 | 1.02% | 1.02% | 5.65% | 3.08% | 3.15% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9798 | 0.9798 | 1.76% | 4.39% | 3.40% | -- | 2.11% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9629 | 0.9629 | 0.83% | -- | -- | 0.41% | 0.53% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9550 | 0.9550 | 0.59% | 1.71% | 1.27% | -- | 0.12% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9494 | 0.9494 | 0.00% | -- | -- | -1.10% | -0.19% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9386 | 0.9386 | 0.00% | -- | -- | -2.67% | -1.23% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | -1.59% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9336 | 0.9336 | 0.00% | -1.19% | -1.30% | -2.85% | -1.99% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9369 | 0.9369 | -0.22% | -1.13% | -0.90% | -2.44% | -2.16% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9390 | 0.9390 | -0.10% | -- | -- | -- | -1.70% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9399 | 0.9399 | -0.52% | -- | -1.20% | -2.30% | -1.45% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9448 | 0.9448 | 0.07% | -- | -0.68% | -1.57% | -0.68% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9441 | 0.9441 | -0.37% | 0.12% | -0.76% | -1.94% | -0.76% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9476 | 0.9476 | 0.00% | -- | -0.29% | -- | -0.29% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9430 | 0.9430 | 0.00% | -- | -- | -- | -0.23% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9433 | 0.9433 | 0.00% | -0.27% | -- | -2.90% | -0.73% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9450 | 0.9450 | 0.00% | -- | -1.54% | -3.05% | -0.70% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9474 | 0.9474 | 0.16% | 0.16% | -- | -- | -0.46% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9459 | 0.9459 | 0.00% | 0.06% | -- | -2.29% | -0.82% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9459 | 0.9459 | 0.06% | -0.57% | -2.23% | -2.03% | -1.35% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9453 | 0.9453 | 0.00% | -- | -1.55% | -1.57% | -1.46% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9454 | 0.9454 | 0.00% | -0.53% | -- | -1.79% | -1.83% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9513 | 0.9513 | 0.00% | -- | -- | -- | -1.34% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9504 | 0.9504 | 0.00% | -0.17% | -- | -- | -1.36% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9471 | 0.9471 | 0.00% | -1.61% | -1.34% | -0.74% | -1.84% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9520 | 0.9520 | 0.00% | -- | -1.28% | -- | -1.31% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9598 | 0.9598 | -0.29% | -- | -- | -- | -0.71% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9626 | 0.9626 | -0.01% | -- | -0.31% | -- | -0.59% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9627 | 0.9627 | 0.00% | -0.07% | -- | -- | -0.68% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9634 | 0.9634 | -0.42% | 0.32% | 0.25% | -- | -0.91% | 1.60% | -- | -- | -- | | 2024-07-09 | 0.9675 | 0.9675 | 0.76% | -- | 0.68% | -- | -0.24% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9602 | 0.9602 | 0.00% | -- | -0.08% | -- | -0.99% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9609 | 0.9609 | 0.06% | 0.20% | -0.11% | -- | -1.94% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9603 | 0.9603 | 0.00% | -- | 0.04% | -- | -2.22% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -1.56% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9600 | 0.9600 | 0.00% | -0.58% | -- | -0.01% | -1.41% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9643 | 0.9643 | 0.00% | 0.31% | -0.53% | -- | -0.97% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9656 | 0.9656 | 0.00% | 0.53% | -0.50% | -- | -1.39% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9613 | 0.9613 | 0.03% | 0.03% | -- | 0.15% | -0.86% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9610 | 0.9610 | 0.00% | 0.07% | -- | 0.30% | -1.15% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9605 | 0.9605 | -0.05% | -0.16% | -0.63% | -0.15% | -0.96% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9610 | 0.9610 | 0.07% | -0.19% | -- | -- | -0.42% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9603 | 0.9603 | 0.00% | -- | -0.24% | 1.01% | -0.64% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9620 | 0.9620 | 0.22% | -0.71% | -- | 1.52% | -0.89% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9599 | 0.9599 | -0.30% | -- | -- | 1.34% | -1.10% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9628 | 0.9628 | 0.00% | -- | -- | 1.88% | -0.40% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9689 | 0.9689 | 0.00% | -0.05% | -- | 3.71% | -0.58% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9715 | 0.9715 | 0.22% | 0.35% | 1.64% | 4.32% | -0.66% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9694 | 0.9694 | -0.54% | -- | -- | -- | -0.94% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9747 | 0.9747 | 0.43% | -- | -- | -- | -0.40% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9705 | 0.9705 | 0.00% | 0.40% | -- | -- | -1.07% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9681 | 0.9681 | 0.00% | 0.80% | 0.39% | -- | -1.17% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9666 | 0.9666 | 0.11% | -- | -- | -- | -1.35% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9655 | 0.9655 | 0.53% | -- | -- | -- | -1.77% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | -2.55% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9626 | 0.9626 | 0.00% | -- | -- | 5.86% | -2.26% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9542 | 0.9542 | 0.00% | -- | -0.61% | -- | -4.03% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9558 | 0.9558 | 0.00% | -0.88% | -0.14% | 3.40% | -4.72% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9584 | 0.9584 | -0.61% | -- | -- | 1.69% | -5.16% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9643 | 0.9643 | 0.00% | -- | -- | 2.27% | -4.57% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9725 | 0.9725 | 0.00% | -- | 2.67% | 2.56% | -3.09% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9601 | 0.9601 | 0.13% | 0.31% | 1.60% | 0.75% | -4.18% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9589 | 0.9589 | 0.00% | -- | 2.64% | 0.51% | -4.16% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9601 | 0.9601 | 0.31% | -- | -- | 1.32% | -3.68% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9571 | 0.9571 | 0.00% | -- | 2.77% | 1.08% | -3.85% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9619 | 0.9619 | 0.00% | 0.40% | -- | 2.87% | -3.24% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9599 | 0.9599 | 0.19% | -- | -- | 2.27% | -4.15% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9581 | 0.9581 | 0.07% | 0.78% | -- | 2.00% | -4.49% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9574 | 0.9574 | -0.47% | 1.48% | -- | 1.53% | -4.32% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9619 | 0.9619 | 0.70% | 1.51% | -- | 1.73% | -3.87% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9552 | 0.9552 | 0.00% | 0.84% | -- | 1.18% | -4.72% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9507 | 0.9507 | 0.77% | 1.77% | 4.55% | 0.72% | -5.40% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9434 | 0.9434 | -0.44% | 0.55% | 5.00% | 0.14% | -6.14% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9476 | 0.9476 | 0.04% | 1.38% | -- | 0.19% | -5.72% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9472 | 0.9472 | 0.23% | -- | 4.04% | 0.25% | -5.84% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9450 | 0.9450 | 1.16% | 1.47% | 3.10% | -0.15% | -5.90% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9342 | 0.9342 | -0.43% | -- | 1.20% | -1.24% | -6.98% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9382 | 0.9382 | 0.37% | -- | 1.64% | -0.76% | -6.51% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9347 | 0.9347 | 0.00% | 1.22% | 1.26% | -0.80% | -6.97% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9313 | 0.9313 | 0.00% | -- | 0.75% | -1.42% | -7.44% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9234 | 0.9234 | 0.00% | -- | -0.97% | -3.06% | -7.76% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9093 | 0.9093 | 1.20% | -- | -3.67% | -4.70% | -9.41% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8985 | 0.8985 | 0.00% | -1.97% | -4.81% | -5.33% | -10.62% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9104 | 0.9104 | 0.12% | -- | -4.47% | -3.97% | -9.56% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9093 | 0.9093 | 0.00% | -1.82% | -4.59% | -4.23% | -9.43% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9166 | 0.9166 | -0.70% | -0.84% | -3.82% | -3.21% | -8.81% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9231 | 0.9231 | 0.00% | -1.00% | -2.51% | -2.54% | -8.17% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9262 | 0.9262 | -0.17% | -1.04% | -2.19% | -2.68% | -7.86% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9278 | 0.9278 | 0.37% | -1.56% | -2.02% | -2.19% | -7.70% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9244 | 0.9244 | -0.86% | -1.96% | -2.38% | -2.96% | -8.04% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9324 | 0.9324 | -0.58% | -1.41% | -0.52% | -2.04% | -7.10% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9378 | 0.9378 | 0.20% | -1.01% | 0.27% | -1.62% | -6.54% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9359 | 0.9359 | -0.70% | -0.61% | -0.32% | -2.09% | -6.67% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9425 | 0.9425 | -0.04% | 0.21% | 0.38% | -1.16% | -6.05% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9429 | 0.9429 | -0.30% | 0.27% | 0.43% | -1.44% | -5.87% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9457 | 0.9457 | -0.18% | 0.19% | 0.29% | -1.40% | -5.51% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9474 | 0.9474 | 0.62% | -0.09% | 0.20% | -0.83% | -5.36% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9416 | 0.9416 | 0.12% | -0.71% | -0.26% | -1.49% | -5.98% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9405 | 0.9405 | 0.01% | -0.81% | -0.38% | -1.94% | -6.04% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9404 | 0.9404 | -0.37% | -1.32% | -0.39% | -2.00% | -5.63% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9439 | 0.9439 | -0.46% | -0.95% | 0.19% | -1.64% | -5.48% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9483 | 0.9483 | 0.00% | -0.60% | 0.26% | -1.18% | -4.95% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9483 | 0.9483 | 0.01% | 0.34% | 0.37% | -1.18% | -5.03% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9482 | 0.9482 | -0.50% | 0.14% | 0.36% | -1.19% | -5.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9530 | 0.9530 | -0.10% | 0.64% | 0.70% | -0.69% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9540 | 0.9540 | 0.94% | 1.35% | 0.86% | -0.58% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9451 | 0.9451 | -0.19% | 1.07% | -0.03% | -1.33% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9469 | 0.9469 | -0.07% | 1.02% | 0.50% | -0.73% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9476 | 0.9476 | 0.07% | 1.32% | 0.57% | -0.38% | -4.86% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9469 | 0.9469 | 0.59% | 0.85% | 0.23% | -0.36% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9413 | 0.9413 | 0.66% | 0.29% | -0.81% | -0.72% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9351 | 0.9351 | -0.23% | -0.45% | -1.87% | -1.75% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9373 | 0.9373 | 0.21% | -0.60% | -1.60% | -1.76% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9353 | 0.9353 | -0.38% | -1.08% | -1.81% | -2.02% | -6.56% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9389 | 0.9389 | 0.03% | -0.55% | -1.75% | -1.63% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9386 | 0.9386 | -0.07% | -0.27% | -1.71% | -1.38% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9393 | 0.9393 | -0.39% | -0.49% | -1.74% | -1.45% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9430 | 0.9430 | -0.26% | 0.10% | -1.25% | -1.11% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9455 | 0.9455 | 0.15% | -0.03% | -0.98% | -0.86% | -6.00% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9441 | 0.9441 | 0.32% | -0.07% | -1.43% | -0.89% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9411 | 0.9411 | -0.30% | -0.43% | -1.45% | -1.32% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9439 | 0.9439 | 0.19% | -0.26% | -1.07% | -1.43% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9421 | 0.9421 | -0.39% | -0.40% | -0.74% | -1.37% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9458 | 0.9458 | 0.11% | 0.04% | -0.35% | -0.83% | -5.61% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9448 | 0.9448 | -0.04% | 0.28% | -0.34% | -0.68% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9452 | 0.9452 | -0.13% | 0.00% | -0.48% | -0.55% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9464 | 0.9464 | 0.05% | 0.18% | -0.06% | -0.37% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9459 | 0.9459 | 0.05% | -0.33% | -0.12% | 0.12% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9454 | 0.9454 | 0.34% | -0.79% | -0.17% | 0.02% | -5.43% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9422 | 0.9422 | -0.32% | -1.08% | -1.00% | -0.60% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9452 | 0.9452 | 0.05% | -0.69% | -0.36% | 0.00% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9447 | 0.9447 | -0.45% | -1.14% | -0.83% | -0.58% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9490 | 0.9490 | -0.41% | -0.62% | -0.38% | -0.13% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9529 | 0.9529 | 0.04% | -0.31% | 0.03% | 0.13% | -4.65% | -4.57% | -- | 开放申购 | 开放赎回 |
|