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| 博时厚泽匠选一年持有A(018217)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 | 0.9723 | 0.9723 | 0.65% | -3.58% | -0.41% | -- | 5.19% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9660 | 0.9660 | 1.68% | -2.82% | -1.06% | -- | 4.50% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9500 | 0.9500 | -2.08% | -5.58% | -2.69% | 11.33% | 2.77% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9702 | 0.9702 | -0.97% | -3.01% | 2.92% | 15.03% | 4.60% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9797 | 0.9797 | -2.85% | -2.05% | 0.99% | 16.08% | 6.29% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0084 | 1.0084 | 1.45% | 2.67% | 5.04% | 19.04% | 9.43% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9940 | 0.9940 | -1.20% | -0.55% | 3.54% | 18.21% | 7.81% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0061 | 1.0061 | 0.58% | 2.27% | 4.80% | -- | 9.12% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0003 | 1.0003 | 0.01% | 2.37% | -2.19% | -- | 7.12% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0002 | 1.0002 | 1.83% | 2.35% | 3.80% | 19.88% | 6.55% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9822 | 0.9822 | -1.73% | -0.22% | 1.93% | -- | 4.37% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9995 | 0.9995 | 1.60% | 1.16% | 3.73% | 22.23% | 7.40% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9838 | 0.9838 | 0.69% | 0.36% | 2.10% | 17.26% | 5.72% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9771 | 0.9771 | -0.01% | -0.14% | 1.40% | -- | 5.25% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9772 | 0.9772 | -0.73% | -0.84% | 1.41% | -- | 5.02% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9844 | 0.9844 | -0.36% | -0.12% | 2.16% | -- | 4.99% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9880 | 0.9880 | 0.79% | 0.63% | 9.81% | -- | 6.55% | 10.06% | -- | -- | -- | | 2024-10-28 | 0.9803 | 0.9803 | 0.18% | 0.65% | 8.96% | -- | 5.72% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9785 | 0.9785 | -0.71% | 0.23% | 17.10% | -- | 6.54% | 9.00% | -- | -- | -- | | 2024-10-24 | 0.9855 | 0.9855 | -0.01% | 5.63% | -- | -- | 7.65% | 9.78% | -- | -- | -- | | 2024-10-23 | 0.9856 | 0.9856 | 0.39% | 5.83% | 22.16% | 14.03% | 8.89% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9818 | 0.9818 | 0.80% | 4.15% | -- | -- | 7.85% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9740 | 0.9740 | -0.24% | 0.40% | -- | -- | 7.00% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9763 | 0.9763 | 4.64% | 1.70% | 20.03% | -- | 4.83% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9330 | 0.9330 | 0.18% | -4.31% | 14.42% | -- | -0.35% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9313 | 0.9313 | -1.21% | -3.96% | 14.21% | 2.60% | -0.40% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9427 | 0.9427 | -2.82% | -7.82% | 15.61% | 3.90% | 0.22% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9701 | 0.9701 | 1.05% | 0.67% | 18.97% | 5.95% | 3.14% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9600 | 0.9600 | -1.54% | -0.37% | -- | -- | 0.90% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9750 | 0.9750 | 0.55% | 1.18% | 19.13% | 7.99% | 2.58% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9697 | 0.9697 | -5.18% | 0.63% | -- | -- | 1.34% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0227 | 1.0227 | 6.13% | 6.13% | 24.16% | -- | 6.42% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9636 | 0.9636 | 7.10% | 19.43% | 13.27% | -- | 0.27% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8997 | 0.8997 | 3.49% | -- | -- | 0.66% | -6.74% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8694 | 0.8694 | 4.04% | -- | 2.11% | -4.79% | -9.40% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8356 | 0.8356 | 0.00% | 2.73% | -2.98% | -7.27% | -13.11% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8068 | 0.8068 | 0.00% | -1.05% | -6.33% | -12.49% | -16.61% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8134 | 0.8134 | -0.25% | -- | -4.68% | -- | -15.74% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8154 | 0.8154 | 0.00% | -1.01% | -3.74% | -10.37% | -15.85% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8184 | 0.8184 | 0.00% | -2.34% | -- | -- | -15.76% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8237 | 0.8237 | -0.99% | -3.17% | -- | -- | -15.99% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8319 | 0.8319 | 0.13% | -1.32% | 1.74% | -9.01% | -15.06% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8308 | 0.8308 | -0.86% | -1.38% | -0.98% | -- | -15.75% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8380 | 0.8380 | 0.00% | -- | -0.12% | -- | -14.15% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8507 | 0.8507 | 0.91% | -1.23% | -- | -- | -12.14% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8430 | 0.8430 | 0.07% | -- | -- | -7.79% | -12.54% | -6.09% | -- | -- | -- | | 2024-08-28 | 0.8424 | 0.8424 | 0.00% | -2.75% | -- | -8.01% | -11.27% | -6.16% | -- | -- | -- | | 2024-08-26 | 0.8514 | 0.8514 | -1.15% | -- | -- | -6.67% | -10.08% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8613 | 0.8613 | 0.00% | 0.94% | -0.35% | -6.53% | -9.04% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8662 | 0.8662 | 0.00% | 2.63% | -- | -7.78% | -8.64% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8533 | 0.8533 | 1.17% | -- | -5.99% | -8.97% | -10.60% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8434 | 0.8434 | -0.07% | -- | -7.04% | -10.16% | -12.41% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8440 | 0.8440 | -0.37% | 1.16% | -7.82% | -- | -12.68% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8471 | 0.8471 | 0.74% | -- | -7.48% | -10.18% | -12.80% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8409 | 0.8409 | 0.00% | 2.84% | -8.16% | -- | -13.43% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8343 | 0.8343 | 0.00% | -- | -6.74% | -- | -15.97% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8177 | 0.8177 | -2.54% | -- | -8.60% | -12.98% | -17.74% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8390 | 0.8390 | 0.00% | -- | -- | -10.72% | -14.88% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8643 | 0.8643 | 0.00% | -4.78% | -6.26% | -3.96% | -12.07% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9077 | 0.9077 | 0.04% | -- | -- | 1.68% | -9.82% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9073 | 0.9073 | -0.91% | -- | -- | -- | -9.86% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9156 | 0.9156 | 0.00% | 2.35% | 0.69% | 1.85% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9029 | 0.9029 | 0.00% | 0.70% | -- | 1.13% | -- | 0.58% | -- | -- | -- | | 2024-07-05 | 0.8946 | 0.8946 | 0.00% | -- | -2.15% | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8966 | 0.8966 | 0.00% | -1.81% | -- | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8938 | 0.8938 | -2.11% | -3.60% | -- | -- | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9131 | 0.9131 | 1.33% | -- | 0.10% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9011 | 0.9011 | -1.11% | -- | -1.22% | 0.23% | -11.07% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9112 | 0.9112 | -1.17% | -1.48% | -0.11% | -- | -10.08% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9220 | 0.9220 | -0.56% | -- | -1.84% | 1.14% | -9.01% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9272 | 0.9272 | 0.00% | 1.92% | -- | 1.74% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9249 | 0.9249 | 0.00% | -- | -- | 2.65% | -9.40% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9097 | 0.9097 | 0.04% | -- | -3.54% | 1.50% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9093 | 0.9093 | 0.51% | -0.55% | -- | 1.69% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9047 | 0.9047 | 0.00% | -- | -- | 1.44% | -9.62% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9143 | 0.9143 | 0.00% | 0.01% | -2.70% | 3.26% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9142 | 0.9142 | -0.17% | -1.73% | -2.26% | 4.53% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9158 | 0.9158 | 0.00% | -2.50% | -- | 6.49% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9122 | 0.9122 | -1.01% | -- | 0.58% | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9215 | 0.9215 | -0.95% | -1.70% | 2.40% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9303 | 0.9303 | -0.96% | -0.91% | 3.16% | 7.75% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9393 | 0.9393 | 0.00% | -- | -- | 9.44% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9374 | 0.9374 | -0.15% | -- | 5.01% | -- | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9388 | 0.9388 | 0.00% | -0.58% | -- | -- | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9431 | 0.9431 | 0.00% | -1.29% | 4.91% | -- | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9443 | 0.9443 | 0.00% | 0.49% | 4.95% | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9554 | 0.9554 | 1.67% | 2.15% | -- | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9397 | 0.9397 | 0.47% | 4.42% | -- | -- | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9353 | 0.9353 | 0.00% | 3.71% | -- | 13.63% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9073 | 0.9073 | 0.04% | -- | 0.92% | 8.55% | -- | 1.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.9069 | 0.9069 | 0.78% | 0.15% | -- | -- | -- | 1.02% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8999 | 0.8999 | -0.21% | 0.81% | -- | 9.26% | -- | 0.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.9018 | 0.9018 | 0.00% | -- | -- | 10.14% | -- | 0.46% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.9055 | 0.9055 | 1.43% | 1.42% | 0.50% | 8.55% | -- | 0.87% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.8927 | 0.8927 | 0.00% | -0.94% | -0.92% | 4.64% | -- | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.8990 | 0.8990 | 0.26% | -- | 0.54% | 5.58% | -- | 0.14% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.8967 | 0.8967 | 0.44% | -- | 0.54% | 4.84% | -- | -0.11% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8928 | 0.8928 | -0.93% | -- | 0.57% | 4.80% | -- | -0.55% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.9012 | 0.9012 | 0.16% | -- | 1.52% | 5.30% | -- | 0.39% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8998 | 0.8998 | 0.00% | -- | 1.36% | 5.40% | -- | 0.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9014 | 0.9014 | 0.00% | -1.12% | 4.81% | 0.04% | -- | 0.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8990 | 0.8990 | 0.00% | -- | -- | 1.00% | -- | 0.14% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9116 | 0.9116 | 0.03% | -- | 6.21% | 2.33% | -- | 1.55% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.9113 | 0.9113 | 0.12% | 1.67% | -- | 2.94% | -- | 1.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.9102 | 0.9102 | 0.00% | 1.79% | 6.05% | 1.93% | -- | 1.39% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.9010 | 0.9010 | 0.00% | 1.50% | -- | 1.03% | -- | 0.37% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8963 | 0.8963 | 0.23% | 1.51% | -- | -0.22% | -- | -0.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8942 | 0.8942 | 0.26% | 0.99% | -- | -1.58% | -- | -0.39% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8919 | 0.8919 | 0.47% | 0.84% | -- | -1.69% | -- | -0.65% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8877 | 0.8877 | 0.00% | -- | -- | -1.74% | -- | -1.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8830 | 0.8830 | -0.27% | 2.67% | -- | -1.09% | -- | -1.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8854 | 0.8854 | 0.10% | -- | 10.88% | -0.62% | -- | -1.37% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8845 | 0.8845 | 0.00% | -- | -- | -2.34% | -- | -1.47% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8746 | 0.8746 | 1.70% | 1.30% | 6.26% | -4.82% | -- | -2.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8600 | 0.8600 | 0.00% | 0.20% | 3.95% | -6.48% | -- | -4.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.8634 | 0.8634 | 0.59% | -- | 5.45% | -5.68% | -- | -3.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8583 | 0.8583 | 0.00% | -- | 2.17% | -7.34% | -- | -4.39% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8583 | 0.8583 | 0.00% | -- | 2.17% | -7.15% | -- | -4.39% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7985 | 0.7985 | 0.00% | -2.99% | -7.95% | -14.20% | -- | -11.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.8002 | 0.8002 | 0.58% | -4.26% | -12.28% | -13.81% | -- | -10.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7956 | 0.7956 | 0.00% | -- | -12.78% | -14.50% | -- | -11.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.8231 | 0.8231 | -0.51% | 0.53% | -9.77% | -11.24% | -- | -8.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.8273 | 0.8273 | -1.02% | -1.52% | -6.28% | -9.93% | -- | -7.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.8358 | 0.8358 | 0.00% | -0.69% | -6.10% | -8.99% | -- | -6.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8236 | 0.8236 | 0.59% | -3.46% | -7.03% | -9.00% | -- | -8.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.8188 | 0.8188 | -2.54% | -4.16% | -7.57% | -10.05% | -- | -8.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8401 | 0.8401 | -0.18% | -1.34% | -5.92% | -8.22% | -- | -6.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8416 | 0.8416 | 0.89% | -1.60% | -5.58% | -9.63% | -- | -6.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8342 | 0.8342 | -2.22% | -2.08% | -6.46% | -10.90% | -- | -7.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8531 | 0.8531 | -0.14% | -0.32% | -4.34% | -8.76% | -- | -4.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8543 | 0.8543 | 0.33% | 0.07% | -4.20% | -9.17% | -- | -4.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8515 | 0.8515 | -0.44% | -1.84% | -6.28% | -10.30% | -- | -5.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8553 | 0.8553 | 0.40% | -2.60% | -5.72% | -10.10% | -- | -4.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8519 | 0.8519 | -0.46% | -3.92% | -5.70% | -10.37% | -- | -5.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8558 | 0.8558 | 0.25% | -4.67% | -5.27% | -10.57% | -- | -4.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8537 | 0.8537 | -1.59% | -6.41% | -5.50% | -11.17% | -- | -4.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8675 | 0.8675 | -1.21% | -4.90% | -2.63% | -9.73% | -- | -3.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8781 | 0.8781 | -0.97% | -2.54% | -3.05% | -8.63% | -- | -2.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8867 | 0.8867 | -1.23% | -0.29% | -3.38% | -7.73% | -- | -1.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8977 | 0.8977 | -1.59% | 1.70% | -2.18% | -6.59% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9122 | 0.9122 | 1.24% | 2.97% | -0.73% | -5.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9010 | 0.9010 | 1.32% | 1.15% | -2.02% | -6.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8893 | 0.8893 | 0.75% | 0.45% | -3.03% | -7.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8827 | 0.8827 | -0.83% | -1.15% | -3.60% | -8.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8901 | 0.8901 | 0.47% | -0.13% | -2.80% | -7.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8859 | 0.8859 | -0.55% | -0.66% | -3.22% | -8.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8908 | 0.8908 | 0.62% | -0.11% | -3.83% | -6.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8853 | 0.8853 | -0.86% | -1.45% | -4.22% | -7.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8930 | 0.8930 | 0.19% | -1.72% | -3.40% | -7.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8913 | 0.8913 | -0.06% | -1.75% | -3.58% | -7.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8918 | 0.8918 | 0.00% | -1.28% | -3.85% | -7.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8918 | 0.8918 | -0.72% | -0.09% | -3.24% | -8.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8983 | 0.8983 | -1.13% | 0.63% | -2.52% | -7.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9086 | 0.9086 | 0.15% | 1.99% | -1.45% | -6.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9072 | 0.9072 | 0.42% | 0.17% | -1.61% | -6.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9034 | 0.9034 | 1.21% | -1.56% | -3.26% | -7.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8926 | 0.8926 | -0.01% | -3.22% | -4.91% | -8.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8927 | 0.8927 | 0.20% | -2.85% | -5.14% | -8.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8909 | 0.8909 | -1.63% | -3.12% | -4.27% | -9.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9057 | 0.9057 | -1.31% | -1.24% | -2.68% | -8.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9177 | 0.9177 | -0.50% | 0.22% | -1.15% | -5.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9223 | 0.9223 | 0.37% | 0.10% | -1.63% | -4.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9189 | 0.9189 | -0.08% | 0.38% | -0.91% | -4.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9196 | 0.9196 | 0.27% | -0.72% | -0.83% | -3.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9171 | 0.9171 | 0.15% | -0.78% | -1.10% | -3.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9157 | 0.9157 | -0.62% | -0.94% | 0.02% | -4.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9214 | 0.9214 | 0.66% | 0.16% | 1.80% | -2.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9154 | 0.9154 | -1.18% | -1.30% | 0.56% | -4.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9263 | 0.9263 | 0.22% | 0.50% | 1.76% | -2.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9243 | 0.9243 | -0.01% | 0.30% | 1.54% | -2.81% | -- | -- | -- | 开放申购 | 暂停赎回 |
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