|
| 博时沪港深优质企业A(001215)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 | | 2024-11-12 | 1.0150 | 1.0150 | -1.84% | 0.79% | 7.41% | -- | -3.79% | -0.59% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0340 | 1.0340 | 1.87% | 6.16% | 9.42% | 25.03% | -1.99% | 1.27% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0150 | 1.0150 | -0.39% | 6.28% | -0.78% | 23.93% | -5.23% | -0.59% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0190 | 1.0190 | 1.80% | 4.09% | 7.83% | 23.82% | -4.32% | -0.20% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0010 | 1.0010 | -0.60% | 2.56% | 5.93% | 22.22% | -5.83% | -1.96% | -43.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0070 | 1.0070 | 3.39% | 2.76% | 6.56% | 23.41% | -2.14% | -1.37% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9740 | 0.9740 | 1.99% | -1.52% | 3.07% | -- | -5.34% | -4.60% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9550 | 0.9550 | -2.45% | -3.63% | 1.06% | 8.89% | -6.65% | -6.46% | -45.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9790 | 0.9790 | 0.31% | -0.71% | 3.60% | -- | -4.67% | -4.11% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9760 | 0.9760 | -0.41% | -1.51% | 3.28% | 13.62% | -5.97% | -4.41% | -44.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9800 | 0.9800 | -0.91% | -1.80% | 12.39% | 12.64% | -3.45% | -4.02% | -44.70% | -- | -- | | 2024-10-28 | 0.9890 | 0.9890 | -0.20% | -1.49% | 13.42% | -- | -2.56% | -3.13% | -43.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9910 | 0.9910 | 0.51% | -0.90% | 20.71% | -- | -0.70% | -2.94% | -43.47% | -- | -- | | 2024-10-24 | 0.9860 | 0.9860 | -0.50% | 4.67% | 20.83% | -- | -1.40% | -3.43% | -42.67% | -- | -- | | 2024-10-23 | 0.9910 | 0.9910 | -0.70% | 6.10% | 26.40% | -- | -0.60% | -2.94% | -42.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9980 | 0.9980 | -0.60% | 4.83% | -- | -- | -2.16% | -2.25% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0040 | 1.0040 | 0.40% | 2.97% | -- | -- | -1.57% | -1.67% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0000 | 1.0000 | 6.16% | 5.82% | -- | 10.50% | -4.49% | -2.06% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9420 | 0.9420 | 0.86% | -3.29% | -- | 4.67% | -11.55% | -7.74% | -44.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9340 | 0.9340 | -1.89% | -4.79% | -- | 1.30% | -12.30% | -8.52% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9520 | 0.9520 | -2.36% | -6.94% | -- | 5.31% | -12.10% | -6.76% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9750 | 0.9750 | 3.17% | 3.17% | -- | -- | -9.97% | -4.51% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9450 | 0.9450 | -2.98% | 0.00% | -- | 3.73% | -14.63% | -7.44% | -42.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9740 | 0.9740 | -0.71% | 3.07% | -- | 8.22% | -10.81% | -4.60% | -40.90% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9810 | 0.9810 | -4.11% | 3.81% | 25.45% | -- | -10.41% | -3.92% | -40.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0230 | 1.0230 | 8.25% | 8.25% | 29.33% | 16.25% | -7.00% | 0.20% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9450 | 0.9450 | 8.37% | 20.54% | -- | 6.42% | -14.09% | -7.44% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8720 | 0.8720 | 4.18% | -- | 4.56% | -- | -20.22% | -14.59% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8370 | 0.8370 | 1.95% | 7.45% | -- | -6.27% | -23.28% | -18.02% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8210 | 0.8210 | 0.61% | -- | -2.26% | -6.92% | -23.27% | -19.59% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8160 | 0.8160 | 4.08% | -- | -2.86% | -8.21% | -24.23% | -20.08% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7840 | 0.7840 | 0.00% | -- | -6.67% | -12.99% | -27.21% | -23.21% | -54.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7790 | 0.7790 | 0.00% | 0.26% | -- | -- | -25.95% | -23.70% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7770 | 0.7770 | 0.00% | -3.00% | -- | -13.28% | -30.13% | -23.90% | -56.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7820 | 0.7820 | -1.14% | -- | -5.44% | -12.23% | -29.23% | -23.41% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7910 | 0.7910 | -1.25% | -- | -3.42% | -11.12% | -30.43% | -22.53% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8010 | 0.8010 | -0.99% | -2.91% | -1.84% | -- | -29.24% | -21.55% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8090 | 0.8090 | -1.58% | -- | -- | -9.61% | -29.16% | -20.76% | -53.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8220 | 0.8220 | 0.00% | -1.44% | -- | -- | -26.74% | -19.49% | -52.92% | -- | -- | | 2024-08-29 | 0.8250 | 0.8250 | 0.00% | -- | -5.17% | -6.46% | -25.88% | -19.20% | -55.43% | -- | -- | | 2024-08-27 | 0.8340 | 0.8340 | 0.00% | -0.24% | -- | -5.87% | -21.54% | -18.32% | -54.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8400 | 0.8400 | 0.00% | -0.12% | -- | -6.04% | -23.08% | -17.73% | -54.55% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8360 | 0.8360 | 0.00% | -- | -- | -8.73% | -24.34% | -18.12% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8410 | 0.8410 | 0.00% | 1.69% | -8.79% | -6.24% | -25.11% | -17.63% | -54.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8270 | 0.8270 | 0.98% | -- | -- | -10.79% | -29.80% | -19.00% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8190 | 0.8190 | -0.49% | -6.61% | -6.93% | -- | -31.98% | -19.78% | -57.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8230 | 0.8230 | 0.49% | -- | -7.22% | -10.15% | -32.37% | -19.39% | -57.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8190 | 0.8190 | 0.37% | -4.66% | -7.67% | -- | -32.15% | -19.78% | -57.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8160 | 0.8160 | 0.00% | -6.21% | -8.00% | -11.11% | -32.39% | -20.08% | -58.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8770 | 0.8770 | 0.00% | -- | -1.79% | -4.47% | -25.87% | -14.10% | -55.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8590 | 0.8590 | -1.26% | -- | -3.27% | -6.43% | -26.52% | -15.87% | -55.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8700 | 0.8700 | 0.00% | -- | -2.03% | -- | -25.58% | -14.79% | -55.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9050 | 0.9050 | 0.56% | -0.66% | -- | 1.46% | -26.72% | -11.36% | -52.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9000 | 0.9000 | -2.39% | 0.00% | -0.77% | -- | -28.12% | -11.85% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9220 | 0.9220 | 1.99% | -- | 1.65% | 5.73% | -26.71% | -9.70% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9040 | 0.9040 | 0.00% | 2.73% | -0.33% | 0.22% | -28.14% | -11.46% | -53.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9110 | 0.9110 | 1.22% | 3.05% | 2.47% | 1.33% | -27.12% | -10.77% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9000 | 0.9000 | 0.00% | 1.58% | 1.01% | 0.33% | -27.30% | -11.85% | -53.42% | -- | -- | | 2024-07-08 | 0.8800 | 0.8800 | -0.79% | -1.46% | -1.23% | -3.72% | -29.20% | -13.81% | -54.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8870 | 0.8870 | 0.34% | -0.11% | -- | -- | -29.21% | -13.12% | -52.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8840 | 0.8840 | -0.23% | -- | -1.23% | -- | -30.50% | -13.42% | -52.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8860 | 0.8860 | -0.23% | -0.78% | -- | -- | -29.63% | -13.22% | -51.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8880 | 0.8880 | -0.56% | 0.68% | 0.79% | -5.83% | -30.02% | -13.03% | -51.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8930 | 0.8930 | 0.56% | 0.45% | 1.36% | -- | -29.63% | -12.54% | -53.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8880 | 0.8880 | 0.00% | -1.44% | -- | -- | -28.39% | -13.03% | -53.19% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8930 | 0.8930 | 1.25% | -- | -- | -- | -29.35% | -12.54% | -52.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8820 | 0.8820 | -0.79% | -- | -- | -7.26% | -33.13% | -13.61% | -53.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8890 | 0.8890 | -1.33% | -1.98% | -- | -- | -32.60% | -12.93% | -52.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9010 | 0.9010 | 0.00% | -0.66% | -- | -7.97% | -31.69% | -11.75% | -50.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9070 | 0.9070 | 0.00% | 1.80% | 0.00% | -5.03% | -31.55% | -11.17% | -48.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9070 | 0.9070 | 0.22% | 1.80% | -- | -- | -29.36% | -11.17% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9050 | 0.9050 | 1.00% | 1.69% | -- | -5.53% | -28.80% | -11.36% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8960 | 0.8960 | 0.79% | -- | -- | -5.88% | -27.80% | -12.24% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8890 | 0.8890 | -0.22% | -0.67% | -- | -6.62% | -28.13% | -12.93% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8910 | 0.8910 | 0.11% | 1.14% | -2.73% | -- | -27.38% | -12.73% | -48.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8900 | 0.8900 | 0.00% | 1.25% | -- | -- | -27.47% | -12.83% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8950 | 0.8950 | 0.00% | -- | -2.51% | -- | -28.11% | -12.34% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8810 | 0.8810 | 0.23% | -- | -4.03% | -- | -28.37% | -13.71% | -50.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8790 | 0.8790 | -0.34% | -1.68% | -4.25% | -- | -28.24% | -13.91% | -49.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8820 | 0.8820 | 0.00% | -2.54% | -- | -- | -26.07% | -13.61% | -49.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8860 | 0.8860 | 0.00% | -3.28% | -- | -3.49% | -26.53% | -13.22% | -49.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8940 | 0.8940 | -1.22% | -0.33% | 3.71% | 2.17% | -24.56% | -12.44% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9050 | 0.9050 | 0.00% | -- | 4.75% | -- | -24.52% | -11.36% | -46.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9160 | 0.9160 | 0.99% | -- | 4.57% | 7.89% | -24.67% | -10.28% | -45.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9070 | 0.9070 | 1.11% | -- | -- | -- | -24.35% | -11.17% | -45.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8970 | 0.8970 | 0.00% | -3.24% | 2.87% | -- | -24.69% | -12.14% | -44.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9270 | 0.9270 | 0.00% | 0.98% | 0.98% | -- | -24.26% | -9.21% | -42.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9160 | 0.9160 | 0.00% | -0.22% | -- | 11.57% | -25.65% | -10.28% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9180 | 0.9180 | 0.00% | 6.50% | -2.03% | -- | -27.03% | -10.09% | -45.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8870 | 0.8870 | 0.23% | -0.56% | -6.73% | -0.67% | -29.71% | -13.12% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8850 | 0.8850 | 2.67% | -- | -- | 1.14% | -29.87% | -13.32% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8620 | 0.8620 | -0.23% | -1.15% | -- | -1.60% | -32.34% | -15.57% | -48.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8640 | 0.8640 | -1.37% | -4.21% | -- | 0.23% | -32.18% | -15.38% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8760 | 0.8760 | -1.79% | -- | -- | -2.45% | -32.67% | -14.20% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8920 | 0.8920 | 0.00% | -0.78% | -8.98% | -1.76% | -31.17% | -12.63% | -44.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8720 | 0.8720 | -3.33% | -5.01% | -8.69% | -6.24% | -32.30% | -14.59% | -45.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9020 | 0.9020 | 0.00% | -1.31% | -5.55% | -3.53% | -29.97% | -11.66% | -43.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8990 | 0.8990 | 0.22% | -- | -5.57% | -5.77% | -29.82% | -11.95% | -44.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8970 | 0.8970 | -2.29% | -- | -4.27% | -4.68% | -29.65% | -12.14% | -44.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9180 | 0.9180 | 0.44% | -2.65% | -2.03% | -3.16% | -29.11% | -10.09% | -42.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9140 | 0.9140 | 0.00% | -- | -2.45% | -3.69% | -29.42% | -10.48% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9430 | 0.9430 | 0.00% | -- | 1.73% | -7.64% | -24.07% | -7.64% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9370 | 0.9370 | 0.00% | -- | -- | -9.64% | -23.82% | -8.23% | -40.73% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9160 | 0.9160 | 0.00% | -6.34% | -0.22% | -8.03% | -26.43% | -10.28% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9510 | 0.9510 | 0.00% | -2.96% | 8.69% | -5.00% | -23.49% | -6.86% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9790 | 0.9790 | 0.10% | -- | 14.50% | -4.02% | -20.08% | -4.11% | -39.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9780 | 0.9780 | 0.00% | 2.09% | 15.19% | -2.88% | -18.97% | -4.21% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9800 | 0.9800 | 2.62% | 2.94% | -- | -4.39% | -18.87% | -4.02% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9550 | 0.9550 | 0.00% | 1.92% | -- | -7.55% | -21.98% | -6.46% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9580 | 0.9580 | 0.63% | -- | -- | -8.94% | -22.49% | -6.17% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9520 | 0.9520 | 0.00% | -- | -- | -10.27% | -22.98% | -6.76% | -41.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9520 | 0.9520 | 1.60% | -- | -- | -10.53% | -22.98% | -6.76% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9370 | 0.9370 | 0.00% | 1.08% | -- | -10.59% | -24.50% | -8.23% | -41.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9270 | 0.9270 | 0.00% | 5.94% | 15.73% | -12.13% | -26.55% | -9.21% | -47.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8830 | 0.8830 | -3.81% | 3.27% | 1.15% | -16.22% | -29.13% | -13.52% | -48.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9180 | 0.9180 | 0.00% | 8.13% | 5.15% | -12.65% | -25.91% | -10.09% | -46.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8750 | 0.8750 | 0.00% | -- | -0.11% | -17.14% | -29.83% | -14.30% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8550 | 0.8550 | 0.71% | -- | -4.79% | -19.57% | -31.38% | -16.26% | -55.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8490 | 0.8490 | -0.35% | -- | -5.46% | -20.65% | -32.13% | -16.85% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8520 | 0.8520 | 0.00% | -- | -5.12% | -20.08% | -31.18% | -16.55% | -55.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8210 | 0.8210 | 2.88% | -- | -15.71% | -22.91% | -36.85% | -19.59% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7980 | 0.7980 | 0.00% | -- | -18.07% | -24.93% | -39.18% | -21.84% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8010 | 0.8010 | 0.00% | -10.30% | -22.76% | -21.70% | -40.18% | -21.55% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8480 | 0.8480 | -2.86% | -1.62% | -18.23% | -16.45% | -36.14% | -16.94% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8730 | 0.8730 | -2.24% | -2.78% | -11.55% | -13.13% | -34.26% | -14.50% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8930 | 0.8930 | 2.06% | -1.65% | -10.79% | -10.52% | -32.76% | -12.54% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8750 | 0.8750 | -0.11% | -2.89% | -12.59% | -12.50% | -34.11% | -14.30% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8760 | 0.8760 | 1.62% | -5.81% | -12.49% | -12.14% | -34.04% | -14.20% | -52.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8620 | 0.8620 | -4.01% | -7.81% | -13.89% | -15.49% | -35.09% | -15.57% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8980 | 0.8980 | -1.10% | -4.57% | -12.73% | -13.32% | -32.07% | -12.05% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9080 | 0.9080 | 0.78% | -4.82% | -11.41% | -13.28% | -31.06% | -11.07% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9010 | 0.9010 | -3.12% | -4.25% | -12.78% | -15.40% | -31.69% | -11.75% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9300 | 0.9300 | -0.53% | -1.90% | -9.97% | -12.68% | -28.95% | -8.91% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9350 | 0.9350 | -0.64% | -1.48% | -9.49% | -13.67% | -28.30% | -8.42% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9410 | 0.9410 | -1.36% | -3.39% | -11.31% | -14.53% | -28.11% | -7.84% | -45.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9540 | 0.9540 | 1.38% | -4.02% | -10.34% | -13.82% | -26.78% | -6.56% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9410 | 0.9410 | -0.74% | -5.90% | -10.21% | -13.83% | -28.82% | -7.84% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9480 | 0.9480 | -0.11% | -7.15% | -9.54% | -13.42% | -28.07% | -7.15% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9490 | 0.9490 | -2.57% | -8.49% | -9.45% | -13.73% | -28.00% | -7.05% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9740 | 0.9740 | -2.01% | -6.08% | -4.98% | -11.45% | -25.19% | -4.60% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9940 | 0.9940 | -0.60% | -2.26% | -5.06% | -9.64% | -21.86% | -2.64% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0000 | 1.0000 | -2.06% | 0.40% | -5.21% | -9.09% | -22.54% | -2.06% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0210 | 1.0210 | -1.54% | 3.44% | -3.22% | -7.18% | -19.16% | 0.00% | -36.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0370 | 1.0370 | 1.97% | 3.60% | -0.96% | -5.73% | -17.96% | -19.67% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0170 | 1.0170 | 2.11% | -0.29% | -3.51% | -7.55% | -19.73% | -21.22% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9960 | 0.9960 | 0.91% | -1.09% | -5.23% | -8.87% | -21.76% | -22.85% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9870 | 0.9870 | -1.40% | -4.08% | -5.19% | -9.53% | -21.17% | -23.55% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0010 | 1.0010 | 0.00% | -2.34% | -3.84% | -6.45% | -17.41% | -22.46% | -35.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0010 | 1.0010 | -1.86% | -3.10% | -4.48% | -7.06% | -18.35% | -22.46% | -32.95% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0200 | 1.0200 | 1.29% | -2.11% | -4.05% | -1.73% | -17.54% | -20.99% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0070 | 1.0070 | -2.14% | -4.28% | -5.89% | -3.54% | -19.63% | -22.00% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0290 | 1.0290 | 0.39% | -3.02% | -3.47% | -2.19% | -18.53% | -20.29% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0250 | 1.0250 | -0.77% | -3.67% | -3.85% | -3.67% | -19.16% | -20.60% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0330 | 1.0330 | -0.86% | -1.43% | -4.26% | -3.10% | -20.48% | -19.98% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0420 | 1.0420 | -0.95% | 0.58% | -2.98% | -3.25% | -18.53% | -19.29% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0520 | 1.0520 | -0.85% | 2.14% | -1.22% | -3.22% | -18.26% | -18.51% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0610 | 1.0610 | -0.28% | 3.51% | 0.57% | -4.59% | -19.13% | -17.82% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0640 | 1.0640 | 1.53% | 1.62% | 0.85% | -4.57% | -19.09% | -17.58% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0480 | 1.0480 | 1.16% | -0.66% | -2.15% | -5.16% | -20.55% | -18.82% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0360 | 1.0360 | 0.58% | -0.67% | -2.72% | -6.75% | -21.34% | -19.75% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0300 | 1.0300 | 0.49% | -1.62% | -3.10% | -9.41% | -21.49% | -20.22% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0250 | 1.0250 | -2.10% | -2.75% | -0.39% | -9.45% | -21.52% | -20.60% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0470 | 1.0470 | -0.76% | -0.38% | 1.75% | -8.32% | -20.56% | -18.90% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0550 | 1.0550 | 1.15% | 1.34% | 3.13% | -5.97% | -19.65% | -18.28% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0430 | 1.0430 | -0.38% | -1.23% | 0.48% | -8.19% | -19.15% | -19.21% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0470 | 1.0470 | -0.66% | -0.10% | 3.15% | -5.93% | -18.77% | -18.90% | -32.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0540 | 1.0540 | 0.29% | -0.85% | 3.84% | -1.86% | -18.29% | -18.36% | -31.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0510 | 1.0510 | 0.96% | -1.78% | 3.55% | -1.13% | -18.78% | -18.59% | -31.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0410 | 1.0410 | -1.42% | -2.35% | 4.10% | -5.36% | -21.55% | -19.36% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0560 | 1.0560 | 0.76% | -0.56% | 5.92% | -3.30% | -20.54% | -18.20% | -31.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0480 | 1.0480 | -1.41% | -2.87% | 2.75% | -7.01% | -20.67% | -18.82% | -31.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0630 | 1.0630 | -0.65% | -1.02% | 4.22% | -3.19% | -20.67% | -17.66% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0700 | 1.0700 | 0.38% | 0.47% | 4.90% | -3.17% | -19.37% | -17.12% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0660 | 1.0660 | 0.38% | 1.04% | 0.09% | -5.83% | -20.15% | -17.43% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0620 | 1.0620 | -1.58% | -0.09% | -0.28% | -5.43% | -21.10% | -17.74% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0790 | 1.0790 | 0.47% | 0.75% | -0.37% | -6.09% | -21.53% | -16.42% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0740 | 1.0740 | 0.85% | 0.85% | -0.83% | -7.73% | -19.97% | -16.81% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0650 | 1.0650 | 0.95% | 0.19% | -1.66% | -7.55% | -22.55% | -17.51% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0550 | 1.0550 | -0.75% | 2.53% | -3.39% | -10.37% | -22.43% | -18.28% | -27.59% | 开放申购 | 开放赎回 |
|