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| 博时阿尔法回报A(016976)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 | | 2024-11-15 | 0.9536 | 0.9536 | -2.29% | -5.91% | -4.94% | -2.17% | 1.91% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9759 | 0.9759 | -2.67% | -4.32% | -5.15% | 0.42% | 4.83% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0027 | 1.0027 | 0.61% | -1.02% | -1.46% | 2.75% | 7.56% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9966 | 0.9966 | -1.65% | -3.00% | -2.06% | 2.72% | 7.10% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0133 | 1.0133 | -0.02% | 0.42% | -0.42% | 4.45% | 8.90% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0135 | 1.0135 | -0.64% | 1.52% | -3.63% | -- | 9.06% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0200 | 1.0200 | 0.69% | 2.48% | -1.41% | 5.23% | 9.52% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0130 | 1.0130 | -1.40% | 0.76% | -2.09% | -- | 9.03% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0274 | 1.0274 | 1.81% | 1.74% | -0.70% | 6.35% | 10.66% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0091 | 1.0091 | 1.08% | -0.55% | -2.46% | 2.04% | 8.69% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9983 | 0.9983 | 0.30% | -2.03% | -3.51% | -- | 7.38% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9953 | 0.9953 | -1.00% | -2.61% | -3.80% | -- | 7.16% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0054 | 1.0054 | -0.44% | -2.56% | -2.82% | -- | 8.20% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0098 | 1.0098 | -0.48% | -1.98% | 1.68% | -- | 8.90% | 9.09% | -- | -- | -- | | 2024-10-28 | 1.0147 | 1.0147 | -0.42% | -1.06% | 2.18% | -- | 9.43% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0190 | 1.0190 | -0.29% | -0.22% | 4.76% | 3.50% | 11.51% | 10.08% | -- | -- | -- | | 2024-10-24 | 1.0220 | 1.0220 | -0.95% | 2.42% | -- | 1.25% | 11.83% | 10.40% | -- | -- | -- | | 2024-10-23 | 1.0318 | 1.0318 | 0.16% | 2.59% | 8.81% | 2.46% | 14.18% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0302 | 1.0302 | 0.45% | 2.69% | -- | 0.28% | 12.52% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0256 | 1.0256 | 0.43% | -0.32% | -- | -0.85% | 12.01% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0212 | 1.0212 | 2.33% | 0.35% | -- | -2.84% | 8.88% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9979 | 0.9979 | -0.79% | -2.74% | -- | -- | 5.96% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0058 | 1.0058 | 0.26% | -0.04% | -- | -5.90% | 7.25% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0032 | 1.0032 | -2.50% | -4.61% | -- | -6.09% | 6.66% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0289 | 1.0289 | 1.11% | -0.55% | -- | -- | 9.39% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0176 | 1.0176 | -0.82% | -1.64% | 10.39% | -- | 7.66% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0260 | 1.0260 | 1.97% | -0.83% | -- | -2.94% | 7.72% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0062 | 1.0062 | -4.33% | -2.75% | -- | -- | 5.05% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0517 | 1.0517 | 1.65% | 1.65% | 11.99% | -1.15% | 9.48% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0346 | 1.0346 | 4.18% | 9.10% | 6.31% | -1.00% | 7.70% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | 3.27% | 7.28% | -- | -- | -- | | 2024-09-25 | 0.9727 | 0.9727 | 0.00% | -- | -- | -5.89% | 0.95% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9483 | 0.9483 | 0.00% | -- | -- | -8.72% | -1.72% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9444 | 0.9444 | 0.00% | -- | -4.20% | -9.21% | -3.45% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9218 | 0.9218 | 0.00% | -2.14% | -4.98% | -- | -5.28% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9391 | 0.9391 | -0.11% | -3.50% | -- | -10.76% | -3.54% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9401 | 0.9401 | -0.20% | -3.51% | -2.69% | -9.26% | -3.19% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9420 | 0.9420 | -1.63% | -3.60% | -4.74% | -10.53% | -3.23% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9576 | 0.9576 | 0.00% | -- | -3.17% | -- | -0.29% | 3.45% | -- | -- | -- | | 2024-08-30 | 0.9732 | 0.9732 | -0.11% | -- | -- | -- | 2.42% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9743 | 0.9743 | -0.30% | -- | -- | -10.06% | 2.51% | 5.25% | -- | -- | -- | | 2024-08-28 | 0.9772 | 0.9772 | 0.00% | -0.21% | -- | -- | 4.22% | 5.56% | -- | -- | -- | | 2024-08-26 | 0.9782 | 0.9782 | 0.00% | -0.77% | -- | -- | 5.06% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9793 | 0.9793 | 0.17% | 0.77% | -5.33% | -- | 5.29% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9776 | 0.9776 | -0.83% | 0.17% | -5.49% | -11.24% | 4.13% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9858 | 0.9858 | 0.00% | 1.61% | -4.70% | -- | 5.01% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9748 | 0.9748 | 0.31% | -- | -8.74% | -10.00% | 2.95% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9718 | 0.9718 | -0.42% | 0.26% | -- | -- | 2.23% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9759 | 0.9759 | 0.59% | -- | -- | -10.71% | 2.44% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9702 | 0.9702 | 0.01% | 0.42% | -- | -- | 1.84% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9701 | 0.9701 | 0.00% | -1.90% | -- | -10.23% | 0.93% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9693 | 0.9693 | 0.00% | -- | -8.99% | -9.14% | 0.62% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9661 | 0.9661 | -2.31% | -- | -9.29% | -9.20% | 0.10% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9889 | 0.9889 | 0.00% | -- | -- | -7.06% | 2.82% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9845 | 0.9845 | -2.47% | -6.33% | -4.75% | -6.12% | 2.01% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0094 | 1.0094 | 0.24% | -- | -- | -- | 5.87% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0070 | 1.0070 | -1.98% | -5.79% | -3.07% | -2.02% | 5.10% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0273 | 1.0273 | -0.69% | -3.83% | -1.12% | -- | 7.22% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0344 | 1.0344 | -1.58% | -- | -0.56% | -4.87% | 6.89% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0510 | 1.0510 | 0.00% | -- | -- | -3.02% | 8.66% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0689 | 1.0689 | 0.07% | -- | -- | -- | 9.71% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0682 | 1.0682 | 0.00% | 0.40% | -- | -- | 9.64% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0571 | 1.0571 | 0.00% | 0.49% | 0.11% | -0.31% | 10.54% | 14.19% | -- | -- | -- | | 2024-07-08 | 1.0639 | 1.0639 | -0.10% | -- | 0.76% | 0.74% | 10.58% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0650 | 1.0650 | 0.81% | 1.91% | 2.80% | -- | 9.69% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0564 | 1.0564 | 0.43% | -- | 0.33% | -- | 7.71% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0519 | 1.0519 | 0.00% | 1.79% | -- | -- | 7.60% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0450 | 1.0450 | 0.00% | 0.59% | -- | 4.34% | 7.42% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0334 | 1.0334 | -0.02% | -0.65% | -- | -- | 7.47% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0336 | 1.0336 | 0.00% | -- | -- | 4.20% | 6.26% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0389 | 1.0389 | 0.00% | -- | -- | 4.91% | 6.81% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0402 | 1.0402 | 0.00% | -0.67% | -- | 5.78% | 5.59% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0261 | 1.0261 | 0.00% | -2.82% | -- | -- | 3.80% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0472 | 1.0472 | 0.00% | 1.08% | -- | 8.82% | 6.63% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0559 | 1.0559 | 0.34% | 0.01% | -1.02% | 8.49% | 7.54% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0523 | 1.0523 | 1.57% | -- | -- | 9.23% | 7.00% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0360 | 1.0360 | -1.61% | -4.37% | -2.63% | -- | 4.82% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0529 | 1.0529 | 0.00% | -- | -1.04% | -- | 6.42% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0558 | 1.0558 | 0.00% | -- | -0.77% | -- | 7.05% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0833 | 1.0833 | 0.00% | 1.53% | -- | -- | 9.49% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0735 | 1.0735 | 0.00% | -2.53% | -0.15% | -- | 9.44% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0670 | 1.0670 | 0.00% | -1.49% | -- | -- | 7.53% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1014 | 1.1014 | 0.00% | 0.78% | 1.30% | -- | 11.37% | 18.98% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0713 | 1.0713 | -1.09% | -0.87% | -- | 17.75% | 8.20% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0831 | 1.0831 | 0.00% | 1.69% | -- | 19.05% | 9.26% | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0929 | 1.0929 | 0.00% | -- | -- | 20.13% | 10.68% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0807 | 1.0807 | 1.46% | 1.57% | -- | 18.78% | 5.89% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0651 | 1.0651 | -0.16% | 0.10% | 0.85% | 17.07% | 2.58% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0668 | 1.0668 | 0.00% | 0.26% | -- | -- | 4.07% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0640 | 1.0640 | 0.00% | 3.52% | 4.32% | -- | 2.69% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0751 | 1.0751 | 2.52% | -1.12% | -- | 19.47% | 5.18% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0487 | 1.0487 | 0.00% | -3.23% | 5.73% | -- | 0.82% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0278 | 1.0278 | 0.00% | -- | -- | 19.85% | -2.34% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0873 | 1.0873 | 0.33% | -- | 10.57% | 24.09% | 1.15% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0837 | 1.0837 | 0.24% | -- | 9.61% | 22.92% | 0.54% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0811 | 1.0811 | 0.00% | 1.95% | -- | 22.57% | 0.23% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0604 | 1.0604 | 0.00% | -- | 7.13% | 17.46% | 2.70% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0561 | 1.0561 | 0.00% | -- | 6.70% | 16.46% | 1.85% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0343 | 1.0343 | 0.00% | -- | -- | 11.73% | 2.09% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0199 | 1.0199 | 1.84% | -- | -- | 9.21% | 1.79% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0015 | 1.0015 | 0.00% | 1.13% | 7.64% | 8.95% | -0.20% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9919 | 0.9919 | 0.00% | 0.32% | -- | 9.02% | -2.40% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9903 | 0.9903 | 0.00% | -- | 6.40% | 9.91% | -2.38% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9834 | 0.9834 | -0.54% | 2.19% | 6.68% | 7.97% | -3.58% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9887 | 0.9887 | 0.00% | 0.51% | 8.67% | 8.86% | -3.06% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9681 | 0.9681 | 0.60% | 0.49% | 6.41% | 5.97% | -7.02% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9623 | 0.9623 | -2.18% | -- | 5.77% | 4.65% | -5.44% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9837 | 0.9837 | -0.62% | -- | 8.12% | 7.13% | -3.34% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9898 | 0.9898 | 1.70% | -- | 8.79% | 8.77% | -3.86% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9733 | 0.9733 | 1.03% | -- | -- | 6.46% | -5.55% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9634 | 0.9634 | 0.00% | 3.55% | -- | 5.30% | -7.08% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9304 | 0.9304 | 0.00% | -0.03% | 3.39% | -0.82% | -9.23% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9307 | 0.9307 | 0.00% | 2.30% | 6.22% | -0.44% | -10.66% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9218 | 0.9218 | 1.32% | 1.32% | 5.20% | -1.11% | -9.02% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9098 | 0.9098 | 0.00% | 2.72% | 0.33% | -2.10% | -10.90% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8869 | 0.8869 | 0.00% | -- | -2.89% | -4.47% | -13.90% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8857 | 0.8857 | 0.00% | -- | -5.16% | -4.73% | -14.14% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8999 | 0.8999 | 0.00% | 2.70% | -0.76% | -2.32% | -11.91% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8705 | 0.8705 | 1.50% | -1.30% | -3.70% | -4.75% | -14.79% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8576 | 0.8576 | 0.37% | -4.79% | -5.12% | -5.10% | -16.05% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8544 | 0.8544 | -2.49% | -5.14% | -5.48% | -6.68% | -16.37% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8762 | 0.8762 | -0.61% | -2.46% | -3.80% | -5.30% | -13.66% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8816 | 0.8816 | -0.05% | -2.02% | -2.93% | -6.00% | -13.01% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8820 | 0.8820 | -2.08% | -2.30% | -3.23% | -6.35% | -13.00% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9007 | 0.9007 | 0.00% | -0.97% | -1.17% | -3.96% | -11.25% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9007 | 0.9007 | 0.27% | -0.67% | -1.17% | -4.24% | -11.13% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8983 | 0.8983 | -0.17% | -1.64% | -2.31% | -5.12% | -10.90% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8998 | 0.8998 | -0.33% | -1.83% | -2.00% | -4.80% | -10.88% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9028 | 0.9028 | -0.74% | -1.85% | -0.79% | -5.22% | -10.64% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9095 | 0.9095 | 0.30% | -1.75% | -0.05% | -5.04% | -9.94% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9068 | 0.9068 | -0.71% | -2.90% | -0.35% | -5.60% | -9.74% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9133 | 0.9133 | -0.36% | -2.21% | -0.59% | -4.92% | -9.00% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9166 | 0.9166 | -0.35% | -0.28% | -1.78% | -4.58% | -8.41% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9198 | 0.9198 | -0.64% | 0.55% | -1.40% | -4.25% | -8.00% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9257 | 0.9257 | -0.88% | 2.08% | -0.77% | -3.63% | -7.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9339 | 0.9339 | 1.60% | 3.32% | -0.69% | -2.78% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9192 | 0.9192 | 0.48% | 2.02% | -2.01% | -4.31% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9148 | 0.9148 | 0.88% | 1.34% | -2.18% | -4.88% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9068 | 0.9068 | -0.33% | -0.44% | -2.68% | -5.75% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9098 | 0.9098 | 0.65% | 0.18% | -2.36% | -5.57% | -9.01% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9039 | 0.9039 | 0.32% | -0.82% | -2.94% | -6.32% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9010 | 0.9010 | -0.19% | -1.24% | -3.62% | -6.67% | -- | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9027 | 0.9027 | -0.89% | -1.19% | -3.65% | -7.33% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9108 | 0.9108 | 0.29% | -0.95% | -2.29% | -6.88% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9082 | 0.9082 | -0.35% | -1.09% | -2.56% | -6.72% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9114 | 0.9114 | -0.10% | 0.15% | -2.60% | -6.55% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9123 | 0.9123 | -0.14% | -0.21% | -2.00% | -6.64% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9136 | 0.9136 | -0.64% | -0.14% | -2.00% | -5.91% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9195 | 0.9195 | 0.14% | 0.09% | -1.18% | -5.15% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9182 | 0.9182 | 0.90% | -1.61% | -1.32% | -5.65% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9100 | 0.9100 | -0.46% | -2.45% | -2.08% | -5.91% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9142 | 0.9142 | -0.08% | -2.51% | -1.84% | -5.69% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9149 | 0.9149 | -0.41% | -2.71% | -1.53% | -6.03% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9187 | 0.9187 | -1.55% | -2.07% | -1.04% | -5.40% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9332 | 0.9332 | 0.03% | -0.21% | 0.52% | -4.13% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9329 | 0.9329 | -0.51% | 0.12% | 0.34% | -2.86% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9377 | 0.9377 | -0.29% | -0.32% | 0.91% | -1.32% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9404 | 0.9404 | 0.25% | 0.98% | 1.41% | -1.05% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9381 | 0.9381 | 0.31% | 0.35% | 1.16% | 0.05% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9352 | 0.9352 | 0.36% | -0.18% | 0.85% | 0.44% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9318 | 0.9318 | -0.95% | -0.03% | 1.96% | -0.26% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9407 | 0.9407 | 1.01% | 1.39% | 4.09% | 1.17% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9313 | 0.9313 | -0.37% | -0.47% | 1.71% | -0.97% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9348 | 0.9348 | -0.22% | 0.42% | 2.10% | 0.51% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9369 | 0.9369 | 0.51% | 0.50% | 2.33% | -0.20% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9321 | 0.9321 | 0.46% | 0.17% | -1.03% | -1.48% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9278 | 0.9278 | -0.84% | -0.22% | -1.07% | -0.97% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9357 | 0.9357 | 0.52% | 0.69% | -0.52% | -1.18% | -- | -6.41% | -- | 开放申购 | 开放赎回 |
|