|
| 博时价值增长(050001)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 | 1.0130 | 3.5580 | 0.50% | -2.13% | -1.27% | 10.47% | 9.75% | 12.56% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0080 | 3.5530 | 0.80% | -2.33% | -1.75% | -- | 9.21% | 12.00% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0000 | 3.5450 | -0.60% | -3.85% | -2.53% | 8.93% | 8.34% | 11.11% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0060 | 3.5510 | -0.98% | -3.55% | -0.69% | 9.71% | 8.41% | 11.78% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0160 | 3.5610 | -1.84% | -3.24% | -1.74% | -- | 10.08% | 12.89% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0350 | 3.5800 | 0.29% | 0.29% | 1.97% | 12.26% | 11.77% | 15.00% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0320 | 3.5770 | -0.77% | -0.29% | 1.67% | -- | 11.33% | 14.67% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0400 | 3.5850 | -0.29% | 1.76% | 2.46% | -- | 12.19% | 15.56% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0430 | 3.5880 | -0.67% | 2.96% | -3.96% | 13.86% | 11.91% | 15.89% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0500 | 3.5950 | 1.74% | 4.27% | 0.57% | 14.38% | 12.42% | 16.67% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0320 | 3.5770 | -0.29% | 2.08% | -1.15% | 12.66% | 10.02% | 14.67% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0350 | 3.5800 | 1.27% | 1.57% | -0.86% | 13.49% | 11.77% | 15.00% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0220 | 3.5670 | 0.89% | -0.49% | -2.11% | -- | 10.37% | 13.56% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0130 | 3.5580 | 0.60% | -1.27% | -2.97% | -- | 9.63% | 12.56% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0070 | 3.5520 | -0.40% | -1.47% | -3.54% | -- | 8.86% | 11.89% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0110 | 3.5560 | -0.79% | -1.75% | -3.16% | -- | 8.59% | 12.33% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0190 | 3.5640 | -0.78% | -1.16% | 3.56% | -- | 10.40% | 13.22% | -15.51% | -- | -- | | 2024-10-28 | 1.0270 | 3.5720 | 0.10% | -0.29% | 4.37% | -- | 11.27% | 14.11% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0260 | 3.5710 | 0.39% | 0.00% | -- | -- | 13.00% | 14.00% | -16.04% | -- | -- | | 2024-10-24 | 1.0220 | 3.5670 | -0.68% | 2.00% | -- | 9.89% | 12.43% | 13.56% | -16.09% | -- | -- | | 2024-10-23 | 1.0290 | 3.5740 | -0.19% | 2.18% | 13.70% | 9.82% | 13.70% | 14.33% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0310 | 3.5760 | 0.10% | 1.78% | 13.92% | 7.40% | 12.80% | 14.56% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0300 | 3.5750 | 0.39% | -0.39% | 13.81% | 7.07% | 12.69% | 14.44% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0260 | 3.5710 | 2.40% | 1.08% | -- | 6.65% | 9.73% | 14.00% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0020 | 3.5470 | -0.50% | -3.56% | -- | 4.48% | 6.14% | 11.33% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0070 | 3.5520 | -0.59% | -1.85% | -- | 3.49% | 6.79% | 11.89% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0130 | 3.5580 | -2.03% | -6.72% | -- | 4.33% | 6.63% | 12.56% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0340 | 3.5790 | 1.87% | -0.96% | -- | -- | 8.84% | 14.89% | -14.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0150 | 3.5600 | -2.31% | -2.78% | -- | -- | 5.84% | 12.78% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0390 | 3.5840 | 1.27% | -0.48% | 15.32% | -- | 8.80% | 15.44% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 3.5710 | -5.52% | -1.72% | 13.75% | -- | 6.54% | 14.00% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0860 | 3.6310 | 4.02% | 4.02% | 19.60% | -- | 12.42% | 20.67% | -11.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0440 | 3.5890 | 6.10% | 15.36% | -- | -- | 8.07% | 16.00% | -14.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9840 | 3.5290 | 2.82% | 8.73% | -- | -- | 1.55% | 9.33% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9570 | 3.5020 | 0.00% | -- | 4.25% | -1.24% | -1.14% | 6.33% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9050 | 3.4500 | 0.00% | -- | -- | -- | -6.60% | 0.56% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9050 | 3.4500 | 0.00% | -- | -1.31% | -6.99% | -5.93% | 0.56% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9010 | 3.4460 | -0.11% | -2.28% | -- | -- | -6.34% | 0.11% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9020 | 3.4470 | -0.66% | -1.31% | -- | -- | -6.24% | 0.22% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9080 | 3.4530 | -0.87% | -- | -0.87% | -- | -6.97% | 0.89% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9160 | 3.4610 | -0.11% | -- | 0.44% | -5.76% | -6.24% | 1.78% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9170 | 3.4620 | -0.54% | -- | -- | -6.71% | -6.90% | 1.89% | -24.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9220 | 3.4670 | 0.88% | -- | -- | -- | -5.73% | 2.44% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9140 | 3.4590 | 0.00% | -0.44% | -- | -- | -6.54% | 1.56% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9180 | 3.4630 | 0.00% | -- | -- | -- | -3.57% | 2.00% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9200 | 3.4650 | 0.33% | 0.33% | -4.17% | -6.31% | -4.47% | 2.22% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9170 | 3.4620 | 0.00% | -- | -4.68% | -6.90% | -3.78% | 1.89% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9170 | 3.4620 | 0.00% | -0.54% | -4.68% | -7.47% | -4.38% | 1.89% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9180 | 3.4630 | 0.11% | -- | -5.65% | -6.13% | -4.77% | 2.00% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9170 | 3.4620 | 0.00% | 0.11% | -5.56% | -6.52% | -5.66% | 1.89% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9220 | 3.4670 | 0.00% | 0.66% | -- | -- | -5.34% | 2.44% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9160 | 3.4610 | -0.22% | -- | -- | -7.10% | -8.12% | 1.78% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9180 | 3.4630 | 0.22% | -- | -- | -7.65% | -7.74% | 2.00% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9160 | 3.4610 | 0.44% | -- | -- | -- | -8.76% | 1.78% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9120 | 3.4570 | 0.00% | -- | -- | -- | -9.16% | 1.33% | -28.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9300 | 3.4750 | -0.75% | -3.02% | -3.73% | -- | -6.91% | 3.33% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9370 | 3.4820 | -2.40% | -3.70% | -- | -2.50% | -5.83% | 4.11% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9600 | 3.5050 | -0.21% | -1.13% | -- | -- | -3.52% | 6.67% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9620 | 3.5070 | 0.00% | -- | -1.54% | -- | -4.66% | 6.89% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9620 | 3.5070 | 0.31% | -- | -- | -1.64% | -4.94% | 6.89% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9590 | 3.5040 | -1.44% | -- | -- | -1.84% | -5.61% | 6.56% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9730 | 3.5180 | 0.21% | -- | -0.10% | 0.72% | -4.79% | 8.11% | -25.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9710 | 3.5160 | 0.00% | -- | -0.31% | -- | -4.99% | 7.89% | -27.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9680 | 3.5130 | -0.92% | -- | -- | 1.04% | -5.28% | 7.56% | -23.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9770 | 3.5220 | 0.00% | 1.14% | -- | 1.77% | -4.40% | 8.56% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9690 | 3.5140 | 0.00% | -0.82% | -- | -- | -3.49% | 7.67% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9660 | 3.5110 | 0.00% | -- | -- | 2.11% | -5.01% | 7.33% | -25.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9730 | 3.5180 | -0.41% | 0.41% | -1.82% | -- | -5.72% | 8.11% | -24.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9770 | 3.5220 | 0.00% | 0.93% | -0.51% | 2.52% | -5.15% | 8.56% | -23.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9740 | 3.5190 | 0.52% | -- | -- | -- | -3.37% | 8.22% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9690 | 3.5140 | 0.10% | -- | -- | 3.42% | -3.77% | 7.67% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9680 | 3.5130 | 0.52% | -0.41% | -- | 3.42% | -3.78% | 7.56% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9630 | 3.5080 | 0.00% | -2.03% | -- | -- | -3.70% | 7.00% | -27.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9720 | 3.5170 | -1.12% | -0.41% | -- | 4.85% | -3.38% | 8.00% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9830 | 3.5280 | 0.00% | -- | -- | 6.39% | -1.90% | 9.22% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9710 | 3.5160 | -0.51% | -0.10% | -- | -- | -3.00% | 7.89% | -25.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9760 | 3.5210 | 0.00% | -0.61% | -- | -- | -2.11% | 8.44% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9720 | 3.5170 | -1.02% | -0.61% | 1.14% | 7.52% | -1.42% | 8.00% | -23.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9820 | 3.5270 | -0.30% | 0.10% | -- | 8.51% | -1.31% | 9.11% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9850 | 3.5300 | -0.61% | -- | -- | 9.69% | -1.10% | 9.44% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9910 | 3.5360 | 0.92% | -- | -- | 10.97% | -0.50% | 10.11% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9820 | 3.5270 | 0.41% | -- | 0.51% | 10.84% | -1.11% | 9.11% | -23.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9780 | 3.5230 | -0.31% | -- | 1.24% | 10.38% | -1.51% | 8.67% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9810 | 3.5260 | 0.00% | -0.51% | -- | 10.72% | -1.11% | 9.00% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9860 | 3.5310 | -0.80% | -- | 3.14% | 11.29% | -3.33% | 9.56% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9940 | 3.5390 | 0.00% | -- | -- | -- | -1.68% | 10.44% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9610 | 3.5060 | 0.00% | -0.52% | 1.59% | 12.53% | -6.34% | 6.78% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9780 | 3.5230 | 0.10% | 1.77% | -- | 13.06% | -5.96% | 8.67% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9770 | 3.5220 | 1.14% | -- | 2.73% | 14.14% | -6.24% | 8.56% | -21.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9660 | 3.5110 | 0.00% | -- | 1.58% | 10.40% | -7.03% | 7.33% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9610 | 3.5060 | 0.00% | -- | -- | 9.70% | -7.68% | 6.78% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9560 | 3.5010 | 0.00% | -0.42% | 2.80% | 9.76% | -8.95% | 6.22% | -24.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9580 | 3.5030 | -0.21% | -- | -- | 6.44% | -7.53% | 6.44% | -25.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9600 | 3.5050 | 0.73% | 1.69% | -- | 5.84% | -7.34% | 6.67% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9530 | 3.4980 | 0.00% | 0.74% | -- | 5.07% | -7.21% | 5.89% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9440 | 3.4890 | -0.21% | -- | 4.42% | 6.19% | -8.35% | 4.89% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9460 | 3.4910 | -0.42% | -0.53% | 4.53% | 6.89% | -7.89% | 5.11% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9500 | 3.4950 | 0.00% | -- | 5.79% | 7.10% | -7.05% | 5.56% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9530 | 3.4980 | 0.00% | 1.82% | -- | 7.32% | -6.29% | 5.89% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9510 | 3.4960 | 0.00% | 2.26% | 7.34% | 7.22% | -7.67% | 5.67% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9370 | 3.4820 | 0.11% | 1.19% | 5.76% | 4.81% | -10.16% | 4.11% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9360 | 3.4810 | 0.00% | 0.97% | 5.64% | 3.43% | -9.65% | 4.00% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9300 | 3.4750 | 0.00% | -- | 4.97% | 3.45% | -10.75% | 3.33% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9260 | 3.4710 | -0.11% | -- | 7.67% | 3.12% | -12.56% | 2.89% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9270 | 3.4720 | 0.32% | 1.42% | -- | 3.34% | -12.22% | 3.00% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9240 | 3.4690 | 0.00% | 2.33% | 12.41% | 1.76% | -12.50% | 2.67% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9140 | 3.4590 | 1.22% | 2.35% | 5.79% | -0.11% | -13.77% | 1.56% | -31.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9030 | 3.4480 | -0.11% | -- | 4.51% | -0.99% | -14.89% | 0.33% | -32.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9040 | 3.4490 | -0.11% | 2.03% | 5.85% | -1.63% | -15.20% | 0.44% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9050 | 3.4500 | 0.78% | 2.14% | 6.97% | -0.66% | -15.18% | 0.56% | -36.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8980 | 3.4430 | 0.56% | 1.35% | 3.94% | -2.60% | -16.07% | -0.22% | -39.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8930 | 3.4380 | 0.00% | 0.79% | 3.36% | -3.25% | -16.39% | -0.78% | -39.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8860 | 3.4310 | 0.00% | 6.36% | 1.72% | -4.94% | -16.65% | -1.56% | -38.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8600 | 3.4050 | 0.00% | -- | -2.16% | -8.32% | -19.25% | -4.44% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8220 | 3.3670 | -1.32% | -4.86% | -8.67% | -10.55% | -23.96% | -8.67% | -41.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8330 | 3.3780 | 0.00% | -4.36% | -8.16% | -9.85% | -22.73% | -7.44% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8520 | 3.3970 | -1.39% | 0.71% | -6.06% | -7.69% | -19.55% | -5.33% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8640 | 3.4090 | -0.80% | 0.00% | -2.04% | -5.37% | -18.41% | -4.00% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8710 | 3.4160 | 1.28% | 0.69% | -2.02% | -4.07% | -17.75% | -3.22% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8600 | 3.4050 | 0.70% | 0.47% | -2.82% | -5.39% | -18.79% | -4.44% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8540 | 3.3990 | 0.95% | -2.40% | -3.50% | -5.64% | -19.36% | -5.11% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8460 | 3.3910 | -2.08% | -3.31% | -4.41% | -7.44% | -20.11% | -6.00% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8640 | 3.4090 | -0.12% | -1.26% | -2.70% | -6.29% | -18.10% | -4.00% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8650 | 3.4100 | 1.05% | -1.26% | -2.48% | -7.49% | -17.54% | -3.89% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8560 | 3.4010 | -2.17% | -1.72% | -3.49% | -9.32% | -18.40% | -4.89% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8750 | 3.4200 | 0.00% | 0.34% | -1.35% | -7.21% | -16.19% | -2.78% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8750 | 3.4200 | 0.00% | 0.46% | -1.35% | -7.89% | -15.38% | -2.78% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8750 | 3.4200 | -0.11% | -0.46% | -3.31% | -8.85% | -15.13% | -2.78% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8760 | 3.4210 | 0.57% | -1.46% | -3.31% | -8.65% | -15.20% | -2.67% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8710 | 3.4160 | -0.11% | -2.79% | -3.11% | -8.80% | -15.93% | -3.22% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8720 | 3.4170 | 0.11% | -3.11% | -3.00% | -9.45% | -15.42% | -3.11% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8710 | 3.4160 | -0.91% | -3.97% | -3.11% | -9.83% | -14.94% | -3.22% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8790 | 3.4240 | -1.12% | -3.09% | -2.01% | -9.01% | -14.33% | -2.33% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8890 | 3.4340 | -0.78% | -1.00% | -2.09% | -7.97% | -12.07% | -1.22% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8960 | 3.4410 | -0.44% | 1.01% | -1.86% | -7.25% | -11.64% | -0.44% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9000 | 3.4450 | -0.77% | 2.04% | -1.42% | -6.83% | -10.54% | 0.00% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9070 | 3.4520 | 1.00% | 2.49% | -1.20% | -6.11% | -9.57% | -10.55% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8980 | 3.4430 | 1.24% | 1.24% | -2.50% | -7.04% | -10.38% | -11.44% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8870 | 3.4320 | 0.57% | 0.57% | -3.06% | -8.46% | -12.09% | -12.52% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8820 | 3.4270 | -0.79% | -0.68% | -3.29% | -8.88% | -11.62% | -13.02% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8890 | 3.4340 | 0.45% | 0.23% | -2.52% | -8.07% | -9.56% | -12.33% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8850 | 3.4300 | -0.23% | -0.23% | -2.85% | -8.67% | -10.61% | -12.72% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8870 | 3.4320 | 0.57% | -0.45% | -3.80% | -7.22% | -10.67% | -12.52% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8820 | 3.4270 | -0.68% | -1.34% | -4.44% | -8.32% | -11.45% | -13.02% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8880 | 3.4330 | 0.11% | -1.88% | -3.79% | -7.98% | -11.11% | -12.43% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8870 | 3.4320 | 0.00% | -2.10% | -3.90% | -8.08% | -12.18% | -12.52% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8870 | 3.4320 | -0.45% | -1.33% | -4.42% | -7.70% | -12.70% | -12.52% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8910 | 3.4360 | -0.34% | -0.34% | -3.47% | -7.57% | -12.22% | -12.13% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8940 | 3.4390 | -1.22% | -0.45% | -3.46% | -7.26% | -12.09% | -11.83% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9050 | 3.4500 | -0.11% | 0.89% | -2.37% | -6.89% | -11.45% | -10.75% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9060 | 3.4510 | 0.78% | -0.22% | -2.27% | -6.79% | -11.61% | -10.65% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8990 | 3.4440 | 0.56% | -1.53% | -3.54% | -6.55% | -11.95% | -11.34% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8940 | 3.4390 | -0.45% | -2.51% | -4.28% | -7.36% | -12.87% | -11.83% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8980 | 3.4430 | 0.11% | -2.18% | -4.26% | -7.99% | -12.30% | -11.44% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8970 | 3.4420 | -1.21% | -2.61% | -3.13% | -8.19% | -12.14% | -11.54% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9080 | 3.4530 | -0.55% | -0.77% | -1.94% | -7.82% | -10.63% | -10.45% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9130 | 3.4580 | -0.44% | 0.11% | -1.19% | -6.65% | -10.67% | -9.96% | -25.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9170 | 3.4620 | -0.11% | -0.22% | -1.50% | -6.43% | -8.57% | -9.57% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9180 | 3.4630 | -0.33% | 0.77% | -0.54% | -5.85% | -8.57% | -9.47% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9210 | 3.4660 | 0.66% | -0.11% | -0.22% | -3.96% | -7.34% | -9.17% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9150 | 3.4600 | 0.33% | -0.87% | -0.87% | -3.89% | -8.13% | -9.76% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9120 | 3.4570 | -0.76% | -1.19% | 0.33% | -5.00% | -9.25% | -10.06% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9190 | 3.4640 | 0.88% | 0.00% | 1.55% | -3.36% | -8.47% | -9.37% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9110 | 3.4560 | -1.19% | -1.83% | -0.33% | -5.40% | -9.44% | -10.16% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9220 | 3.4670 | -0.11% | -0.11% | 0.88% | -3.25% | -9.07% | -9.07% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9230 | 3.4680 | 0.00% | -0.32% | 0.98% | -3.75% | -8.79% | -8.97% | -23.78% | 开放申购 | 开放赎回 |
|