|
| 博时恒享A(017782)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 | | 2024-09-30 | 1.0069 | 1.0069 | 0.83% | -- | -- | -- | 1.93% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9986 | 0.9986 | 0.09% | -- | -- | -- | 1.24% | 0.98% | -- | -- | -- | | 2024-09-26 | 0.9977 | 0.9977 | 0.40% | -- | -- | 0.83% | 1.20% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9937 | 0.9937 | 0.00% | -- | 0.48% | 0.55% | 0.76% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9865 | 0.9865 | 0.05% | -0.15% | -- | -0.49% | -0.33% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9860 | 0.9860 | 0.00% | -0.20% | -0.19% | -0.49% | -0.34% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9874 | 0.9874 | -0.06% | -- | 0.01% | -- | -0.28% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9880 | 0.9880 | 0.00% | -- | -- | -0.38% | -0.35% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9880 | 0.9880 | -0.07% | -- | -0.09% | -- | -0.40% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9887 | 0.9887 | 0.01% | -- | -0.02% | -- | -0.28% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9886 | 0.9886 | 0.00% | -- | -0.03% | -- | -0.29% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9890 | 0.9890 | 0.04% | 0.04% | -- | -- | -0.20% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9886 | 0.9886 | 0.09% | -- | -0.13% | -0.88% | -0.49% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9877 | 0.9877 | -0.10% | 0.02% | -0.20% | -- | -0.51% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9887 | 0.9887 | 0.00% | 0.08% | -0.10% | -0.82% | -0.52% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9886 | 0.9886 | 0.00% | 0.07% | -- | -0.67% | -0.55% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9875 | 0.9875 | -0.04% | -0.04% | -0.39% | -0.82% | -0.76% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9879 | 0.9879 | 0.00% | 0.06% | -0.35% | -- | -0.62% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9879 | 0.9879 | -0.03% | -0.10% | -- | -0.73% | -0.86% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9882 | 0.9882 | 0.03% | -- | -0.10% | -0.61% | -0.98% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9879 | 0.9879 | 0.06% | -- | -- | -0.74% | -1.03% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9873 | 0.9873 | 0.00% | -- | -- | -- | -1.15% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9889 | 0.9889 | 0.00% | -- | -- | -0.32% | -0.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9899 | 0.9899 | 0.02% | -- | -0.04% | -- | -0.58% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9897 | 0.9897 | -0.07% | -0.17% | -0.22% | -0.40% | -0.79% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9904 | 0.9904 | 0.02% | -- | -- | -0.32% | -0.75% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9902 | 0.9902 | 0.00% | 0.04% | 0.05% | -- | -0.84% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9914 | 0.9914 | 0.00% | -- | 0.00% | -- | -0.57% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9898 | 0.9898 | 0.00% | -0.27% | -0.20% | -0.12% | -0.75% | 0.09% | -- | -- | -- | | 2024-07-08 | 0.9892 | 0.9892 | 0.00% | -- | -0.26% | -- | -0.80% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9916 | 0.9916 | -0.09% | -- | -- | -0.03% | -0.54% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9925 | 0.9925 | 0.00% | 0.30% | -- | 0.06% | -0.49% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9895 | 0.9895 | 0.12% | -0.24% | -- | -- | -0.24% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | -0.48% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9903 | 0.9903 | -0.01% | -0.04% | -- | 0.04% | -0.28% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9904 | 0.9904 | -0.15% | -0.01% | -0.65% | -- | -0.38% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9919 | 0.9919 | 0.00% | 0.05% | -0.46% | 0.31% | -0.28% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9897 | 0.9897 | -0.10% | -0.21% | -0.68% | 0.34% | -0.58% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9907 | 0.9907 | 0.02% | -0.11% | -0.50% | -- | -0.46% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9905 | 0.9905 | -0.09% | -- | -- | 0.56% | -0.48% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9914 | 0.9914 | 0.05% | -0.04% | -0.37% | 0.63% | -0.38% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9909 | 0.9909 | -0.09% | -- | -0.42% | -- | -0.41% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9918 | 0.9918 | 0.00% | -- | -0.35% | 0.75% | -0.20% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9918 | 0.9918 | 0.00% | -- | -0.03% | -- | -0.23% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9970 | 0.9970 | 0.00% | 0.01% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9974 | 0.9974 | 0.00% | 0.23% | -- | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9969 | 0.9969 | 0.04% | -- | 0.32% | 2.07% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9965 | 0.9965 | 0.12% | 0.14% | -- | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9953 | 0.9953 | 0.02% | 0.01% | 0.61% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9951 | 0.9951 | -0.06% | 0.08% | 0.15% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9957 | 0.9957 | 0.00% | 0.04% | -- | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9951 | 0.9951 | -0.01% | 0.30% | 0.41% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9952 | 0.9952 | 0.09% | 0.31% | 0.26% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9943 | 0.9943 | -0.10% | 0.22% | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9953 | 0.9953 | 0.00% | 0.32% | 0.34% | 2.59% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9921 | 0.9921 | 0.00% | -- | -- | 1.43% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9938 | 0.9938 | 0.02% | 0.02% | -- | 1.10% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9936 | 0.9936 | 0.00% | -- | -- | 1.67% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9937 | 0.9937 | 0.01% | -- | 0.50% | 1.21% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9936 | 0.9936 | 0.00% | -- | 0.38% | 1.15% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9893 | 0.9893 | -0.43% | -0.33% | 0.30% | 0.43% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9936 | 0.9936 | 0.00% | -- | 0.74% | 0.85% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9910 | 0.9910 | -0.16% | -0.09% | 0.55% | 0.70% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9926 | 0.9926 | 0.00% | -- | 0.71% | 0.73% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9919 | 0.9919 | 0.00% | 0.61% | -- | 0.34% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9918 | 0.9918 | 0.00% | -- | -- | 0.22% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9873 | 0.9873 | 0.14% | -0.26% | 0.99% | -0.01% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9859 | 0.9859 | 0.00% | -- | -- | 0.12% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9899 | 0.9899 | 0.00% | -- | -- | 0.69% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9888 | 0.9888 | -0.10% | 0.37% | -- | 0.62% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9898 | 0.9898 | 0.35% | -- | -- | 0.65% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9863 | 0.9863 | 0.00% | 0.07% | -- | 0.14% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9850 | 0.9850 | -0.02% | -- | -- | -0.04% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9852 | 0.9852 | 0.00% | -- | -- | -0.06% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9856 | 0.9856 | 0.12% | -- | -- | 0.22% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9844 | 0.9844 | 0.00% | 0.20% | 1.46% | 0.08% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9837 | 0.9837 | 0.00% | -- | 1.51% | -0.13% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9824 | 0.9824 | 0.49% | -- | -- | -0.39% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9776 | 0.9776 | 0.00% | -- | -- | -0.93% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9767 | 0.9767 | 0.00% | -- | -0.52% | -1.29% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9702 | 0.9702 | 0.55% | -- | -1.68% | -1.51% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9649 | 0.9649 | 0.13% | -1.35% | -2.22% | -2.11% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9636 | 0.9636 | -0.57% | -- | -2.35% | -2.07% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9691 | 0.9691 | 0.00% | -- | -2.00% | -1.44% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9781 | 0.9781 | 0.00% | 0.28% | -1.16% | -0.63% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9830 | 0.9830 | 0.58% | 0.07% | -0.04% | 0.13% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9773 | 0.9773 | 0.19% | -0.53% | -0.55% | -0.20% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9754 | 0.9754 | 0.01% | -0.98% | -0.74% | -0.09% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9753 | 0.9753 | -0.66% | -1.00% | -0.75% | -0.37% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9818 | 0.9818 | -0.05% | -0.36% | -0.09% | 0.27% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9823 | 0.9823 | -0.02% | -0.39% | -0.11% | 0.10% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9825 | 0.9825 | -0.26% | -0.16% | -0.24% | -0.15% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9851 | 0.9851 | -0.01% | -0.03% | 0.02% | 0.06% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9852 | 0.9852 | -0.01% | 0.09% | 0.03% | -0.06% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9853 | 0.9853 | -0.08% | -0.15% | -0.05% | -0.11% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9861 | 0.9861 | 0.20% | -0.19% | 0.10% | 0.15% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9841 | 0.9841 | -0.13% | -0.45% | 0.07% | -0.17% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9854 | 0.9854 | 0.11% | -0.35% | 0.20% | -0.19% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9843 | 0.9843 | -0.25% | -0.54% | 0.09% | -0.35% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9868 | 0.9868 | -0.12% | -0.28% | 0.42% | -0.10% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9880 | 0.9880 | -0.05% | 0.06% | 0.30% | 0.02% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9885 | 0.9885 | -0.04% | 0.39% | 0.25% | 0.07% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9889 | 0.9889 | -0.07% | 0.69% | 0.29% | 0.11% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9896 | 0.9896 | 0.22% | 0.70% | 0.34% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9874 | 0.9874 | 0.27% | 0.44% | 0.06% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9847 | 0.9847 | 0.26% | 0.36% | -0.06% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9821 | 0.9821 | -0.13% | -0.06% | -0.27% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9834 | 0.9834 | 0.07% | 0.00% | -0.14% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9827 | 0.9827 | -0.04% | -0.22% | -0.31% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9831 | 0.9831 | 0.19% | -0.18% | -0.50% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9812 | 0.9812 | -0.15% | -0.43% | -0.84% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9827 | 0.9827 | -0.07% | -0.31% | -0.60% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9834 | 0.9834 | -0.15% | -0.17% | -0.53% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9849 | 0.9849 | 0.00% | 0.15% | -0.35% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9849 | 0.9849 | -0.05% | 0.13% | -0.21% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9854 | 0.9854 | -0.04% | 0.30% | -0.15% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9858 | 0.9858 | 0.07% | 0.32% | 0.00% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9851 | 0.9851 | 0.17% | 0.01% | -0.07% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9834 | 0.9834 | -0.02% | -0.26% | -0.19% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9836 | 0.9836 | 0.11% | -0.21% | -0.15% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9825 | 0.9825 | -0.02% | -0.38% | -0.32% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9827 | 0.9827 | -0.23% | -0.42% | -0.13% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9850 | 0.9850 | -0.10% | -0.03% | 0.10% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9860 | 0.9860 | 0.03% | 0.12% | 0.26% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9857 | 0.9857 | -0.05% | -0.09% | 0.14% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9862 | 0.9862 | -0.06% | 0.04% | 0.21% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9868 | 0.9868 | 0.15% | -0.12% | 0.27% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9853 | 0.9853 | 0.05% | -0.42% | 0.12% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9848 | 0.9848 | -0.18% | -0.38% | 0.56% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9866 | 0.9866 | 0.08% | -0.09% | 1.06% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9858 | 0.9858 | -0.22% | -0.26% | 0.70% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9880 | 0.9880 | -0.15% | 0.10% | 0.93% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9895 | 0.9895 | 0.09% | 0.26% | 1.08% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9886 | 0.9886 | 0.11% | 0.28% | 0.47% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9875 | 0.9875 | -0.09% | 0.24% | 0.30% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9884 | 0.9884 | 0.14% | 0.31% | 0.26% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9870 | 0.9870 | 0.01% | 0.19% | 0.12% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9869 | 0.9869 | 0.11% | 0.12% | 0.11% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9858 | 0.9858 | 0.07% | 0.18% | 0.00% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9851 | 0.9851 | -0.02% | 0.18% | -0.22% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9853 | 0.9853 | 0.02% | 0.19% | -0.25% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9851 | 0.9851 | -0.06% | 0.18% | -0.27% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9857 | 0.9857 | 0.17% | 0.14% | -0.21% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9840 | 0.9840 | 0.07% | -0.01% | -0.38% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9833 | 0.9833 | -0.01% | 0.15% | -0.46% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9834 | 0.9834 | 0.01% | 0.17% | -0.45% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9833 | 0.9833 | -0.10% | 0.41% | -0.46% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9843 | 0.9843 | 0.02% | 0.82% | -0.35% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9841 | 0.9841 | 0.23% | 0.53% | -0.23% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9818 | 0.9818 | 0.01% | 0.27% | -0.42% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9817 | 0.9817 | 0.25% | 0.04% | -0.46% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9793 | 0.9793 | 0.31% | -0.48% | -0.86% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9763 | 0.9763 | -0.27% | -0.83% | -1.16% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9789 | 0.9789 | -0.03% | -0.70% | -0.77% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9792 | 0.9792 | -0.21% | -0.73% | -0.79% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9813 | 0.9813 | -0.27% | -0.34% | -0.71% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9840 | 0.9840 | -0.05% | -0.18% | -0.41% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9845 | 0.9845 | -0.13% | -0.28% | -0.36% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9858 | 0.9858 | -0.06% | -0.20% | -0.33% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9864 | 0.9864 | 0.18% | -0.14% | -0.34% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9846 | 0.9846 | -0.12% | -0.32% | -0.49% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9858 | 0.9858 | -0.15% | -0.20% | -0.25% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9873 | 0.9873 | -0.05% | -0.05% | -0.10% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9878 | 0.9878 | 0.14% | 0.13% | -0.21% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 |
|