|
| 博时中证银行A(160517)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 | | 2024-06-27 | 1.3911 | 1.5655 | 0.96% | 1.61% | -- | 5.09% | 16.19% | 18.29% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3779 | 1.5507 | 0.21% | 0.18% | -2.46% | -- | 16.17% | 17.17% | 2.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3750 | 1.5474 | 0.42% | 1.03% | -2.66% | -- | 14.37% | 16.92% | 1.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3693 | 1.5410 | 0.00% | -- | -3.07% | -- | 13.90% | 16.44% | 2.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3690 | 1.5407 | -0.47% | 0.97% | -3.34% | 6.06% | 13.84% | 16.41% | 3.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3754 | 1.5479 | 1.06% | 0.75% | -3.32% | -- | 13.78% | 16.96% | 3.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3610 | 1.5317 | 0.00% | -0.63% | -4.34% | 5.33% | 11.42% | 15.73% | 2.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3558 | 1.5258 | -0.68% | -- | -2.68% | -- | 9.77% | 15.29% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3651 | 1.5363 | -0.33% | -1.37% | -1.41% | 5.11% | 10.79% | 16.08% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3696 | 1.5413 | -1.72% | -1.98% | -1.08% | 4.59% | 9.84% | 16.46% | 0.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3936 | 1.5684 | 0.00% | -- | 2.07% | 6.01% | 13.24% | 18.50% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3841 | 1.5577 | -0.94% | -2.05% | 1.31% | 4.86% | 13.20% | 17.70% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3973 | 1.5725 | 0.00% | -1.89% | 2.28% | -- | 15.05% | 18.82% | 0.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4131 | 1.5903 | -0.78% | -1.35% | 3.89% | 7.91% | 16.09% | 20.16% | 1.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4242 | 1.6028 | 0.00% | -0.15% | -- | 9.23% | 17.38% | 21.11% | 2.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4126 | 1.5897 | -0.81% | -0.71% | 4.79% | 5.50% | 17.02% | 20.12% | 5.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4241 | 1.6027 | -0.58% | 1.19% | 5.35% | 6.36% | 15.56% | 21.10% | 6.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4324 | 1.6120 | 0.42% | 3.50% | 5.89% | -- | 14.29% | 21.80% | 6.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4264 | 1.6053 | 0.71% | -- | 4.70% | 7.20% | 14.08% | 21.29% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4163 | 1.5939 | -0.45% | 1.66% | 3.96% | 9.21% | 13.28% | 20.43% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4227 | 1.6011 | 1.09% | 2.75% | -- | -- | 13.41% | 20.98% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4073 | 1.5838 | 1.69% | -- | 5.79% | -- | 11.40% | 19.67% | 3.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3839 | 1.5574 | 0.00% | 1.29% | -- | -- | 9.34% | 17.68% | 1.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3932 | 1.5679 | 0.62% | 1.98% | -- | -- | 11.14% | 18.47% | 3.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3846 | 1.5582 | 0.00% | 1.35% | 5.16% | -- | 9.20% | 17.74% | 3.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3663 | 1.5376 | 0.07% | 0.01% | 3.41% | -- | 3.51% | 16.18% | 1.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3654 | 1.5366 | -0.05% | -0.06% | -- | 7.46% | 7.65% | 16.11% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3661 | 1.5374 | -0.01% | 0.43% | -- | -- | 7.70% | 16.16% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | -- | -- | 11.70% | 16.17% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3602 | 1.5308 | 0.00% | 0.55% | -- | 7.23% | 11.21% | 15.66% | 1.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3664 | 1.5377 | 1.36% | 0.15% | -- | -- | 11.80% | 16.19% | 2.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3480 | 1.5170 | -0.28% | -- | -- | -- | 12.08% | 14.63% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3518 | 1.5213 | -0.07% | 1.62% | -- | 12.20% | 11.53% | 14.95% | 1.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3527 | 1.5223 | -0.71% | -- | -- | 12.18% | 11.61% | 15.03% | 1.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3624 | 1.5332 | -0.15% | -- | -- | 12.76% | 10.90% | 15.85% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3644 | 1.5355 | 0.00% | -- | 5.60% | 12.94% | 10.91% | 16.02% | 5.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3303 | 1.4971 | 0.00% | -- | -- | 9.64% | 11.13% | 13.12% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3166 | 1.4817 | 0.00% | -- | 0.30% | 10.98% | 11.39% | 11.96% | -0.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3212 | 1.4869 | 0.00% | -- | 0.65% | 11.21% | 12.07% | 12.35% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3213 | 1.4870 | 0.00% | -- | -- | 12.36% | 12.72% | 12.36% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3065 | 1.4703 | -1.30% | 0.52% | 0.20% | 10.84% | 11.35% | 11.10% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3237 | 1.4897 | 0.00% | 2.55% | -- | 13.19% | 13.31% | 12.56% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2998 | 1.4628 | 0.70% | 1.02% | -2.31% | 11.48% | 10.87% | 10.53% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2908 | 1.4527 | 0.00% | -- | -0.46% | 11.19% | 9.80% | 9.76% | -3.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2921 | 1.4541 | 0.00% | -1.33% | -- | 10.92% | 9.65% | 9.87% | -5.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2867 | 1.4481 | 0.00% | -2.12% | -- | 10.31% | 10.16% | 9.41% | -5.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2987 | 1.4616 | -0.82% | -1.61% | -- | 9.68% | 10.66% | 10.43% | -4.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3095 | 1.4737 | -0.24% | -- | -- | 11.75% | 11.58% | 11.35% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3127 | 1.4773 | -0.14% | -- | -- | 12.55% | 9.77% | 11.62% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3146 | 1.4795 | 0.39% | 0.39% | 3.46% | 12.49% | 9.30% | 11.79% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3095 | 1.4737 | -0.79% | 0.43% | -- | 12.31% | 8.96% | 11.35% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3199 | 1.4854 | 0.00% | -- | 4.40% | 12.77% | 8.24% | 12.24% | -2.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3095 | 1.4737 | 0.43% | -- | 3.23% | 10.30% | 9.67% | 11.35% | -1.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3039 | 1.4674 | 0.00% | -2.01% | 3.64% | 8.62% | 9.20% | 10.88% | -2.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3062 | 1.4700 | -2.45% | 1.47% | 3.82% | 7.67% | 9.29% | 11.07% | -1.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3390 | 1.5069 | 0.00% | -- | 11.14% | 10.38% | 11.17% | 13.86% | -2.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3306 | 1.4975 | 2.61% | -- | 10.13% | 9.32% | 9.79% | 13.15% | -4.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2968 | 1.4594 | 0.74% | -- | 7.33% | 6.73% | 7.11% | 10.27% | -6.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2873 | 1.4487 | 0.00% | -- | 6.55% | 6.50% | 8.98% | 9.46% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2706 | 1.4299 | 0.00% | -- | 6.25% | 4.00% | 5.38% | 8.04% | -7.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2643 | 1.4228 | 0.00% | -0.33% | 5.72% | 3.44% | 4.31% | 7.51% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2497 | 1.4064 | 0.00% | -- | 5.24% | 2.57% | 1.65% | 6.27% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2685 | 1.4276 | 0.83% | 5.20% | 6.82% | 2.73% | 2.02% | 7.87% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2581 | 1.4159 | 0.00% | 4.13% | 7.95% | 1.76% | 1.18% | 6.98% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2048 | 1.3559 | -0.08% | -0.70% | 3.27% | -2.10% | -3.10% | 2.45% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2058 | 1.3570 | -0.20% | 0.55% | 3.36% | -2.66% | -3.02% | 2.53% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2082 | 1.3597 | 0.01% | 1.33% | 3.80% | -2.65% | -2.64% | 2.74% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2081 | 1.3596 | 0.21% | 1.98% | 3.71% | -4.76% | -2.60% | 2.73% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2056 | 1.3568 | -0.63% | 1.63% | 3.76% | -5.21% | -2.75% | 2.52% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2133 | 1.3654 | 1.18% | 1.80% | 4.42% | -4.31% | -2.17% | 3.17% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1992 | 1.3496 | 0.57% | 0.94% | 3.21% | -5.49% | -3.12% | 1.97% | -7.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1924 | 1.3419 | 0.65% | -0.29% | 0.70% | -6.02% | -2.70% | 1.39% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1847 | 1.3333 | -0.13% | 0.08% | 1.10% | -5.41% | -3.31% | 0.74% | -4.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1863 | 1.3351 | -0.46% | 0.42% | 1.71% | -5.38% | -2.31% | 0.88% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1918 | 1.3413 | 0.32% | 1.34% | 2.19% | -5.22% | -2.90% | 1.34% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1880 | 1.3370 | -0.66% | 0.04% | 1.86% | -6.09% | -3.04% | 1.02% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1959 | 1.3459 | 1.02% | 0.71% | 2.18% | -5.47% | -2.57% | 1.69% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1838 | 1.3322 | 0.21% | 0.43% | -0.25% | -6.43% | -3.67% | 0.66% | -1.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1813 | 1.3294 | 0.45% | 1.01% | -0.77% | -6.62% | -2.06% | 0.45% | -3.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1760 | 1.3235 | -0.97% | 0.91% | -1.22% | -7.04% | -2.07% | 0.00% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1875 | 1.3364 | 0.75% | 1.79% | 0.03% | -6.13% | -0.53% | -1.54% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1787 | 1.3265 | 0.79% | 1.10% | -1.81% | -6.83% | -1.78% | -2.27% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1695 | 1.3162 | 0.35% | 0.74% | -2.93% | -7.35% | -1.63% | -3.03% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1654 | 1.3115 | -0.18% | 0.12% | -3.94% | -8.18% | -0.34% | -3.37% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1675 | 1.3139 | 0.08% | 0.22% | -3.77% | -8.39% | -0.63% | -3.20% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1666 | 1.3129 | 0.06% | 0.40% | -3.85% | -8.46% | -1.08% | -3.28% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1659 | 1.3121 | 0.43% | -0.04% | -4.21% | -7.61% | -0.80% | -3.33% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1609 | 1.3065 | -0.27% | -0.85% | -4.45% | -8.53% | -0.75% | -3.75% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1640 | 1.3100 | -0.08% | -1.70% | -3.70% | -7.98% | -1.83% | -3.49% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1649 | 1.3110 | 0.26% | -0.59% | -3.62% | -7.41% | -3.28% | -3.42% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1619 | 1.3076 | -0.39% | -0.38% | -4.49% | -7.54% | -2.44% | -3.66% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1664 | 1.3127 | -0.38% | -0.19% | -3.71% | -7.59% | -3.17% | -3.29% | -4.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1708 | 1.3176 | -1.12% | 0.41% | -3.10% | -6.40% | -2.47% | -2.93% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1841 | 1.3326 | 1.05% | 1.17% | -2.42% | -5.33% | -0.60% | -1.82% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1718 | 1.3187 | 0.47% | -1.26% | -3.44% | -6.46% | -3.52% | -2.84% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1663 | 1.3126 | -0.20% | -2.03% | -4.14% | -6.70% | -2.96% | -3.30% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1686 | 1.3151 | 0.22% | -2.00% | -4.35% | -6.74% | -2.01% | -3.11% | -5.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1660 | 1.3122 | -0.38% | -1.79% | -4.63% | -7.24% | -3.24% | -3.32% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1704 | 1.3172 | -1.38% | -2.50% | -4.25% | -6.59% | -3.02% | -2.96% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1868 | 1.3356 | -0.31% | -1.49% | -2.90% | -6.30% | 0.92% | -1.60% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1905 | 1.3398 | -0.16% | -1.87% | -2.29% | -4.27% | 0.52% | -1.29% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1924 | 1.3419 | 0.44% | -1.71% | -1.89% | -3.55% | 0.15% | -1.14% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1872 | 1.3361 | -1.10% | -2.15% | -3.85% | -5.02% | -0.75% | -1.57% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2004 | 1.3509 | -0.37% | -1.38% | -2.79% | -5.18% | 4.72% | -0.47% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2048 | 1.3559 | -0.69% | -0.84% | -2.43% | -3.43% | 3.27% | -0.11% | -5.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2132 | 1.3653 | 0.01% | 0.37% | -0.81% | -1.98% | 6.33% | 0.59% | -1.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2131 | 1.3652 | -0.02% | -0.16% | -1.43% | -2.39% | 6.11% | 0.58% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2133 | 1.3654 | -0.32% | -0.26% | -2.06% | -2.63% | 6.50% | 0.60% | -0.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2172 | 1.3698 | 0.18% | 0.48% | -1.74% | -1.30% | 8.71% | 0.92% | -0.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2150 | 1.3674 | 0.52% | 0.55% | -1.92% | -2.95% | 8.19% | 0.74% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2087 | 1.3603 | -0.53% | -0.40% | -4.96% | -3.01% | 7.04% | 0.22% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2151 | 1.3675 | -0.12% | -0.57% | -4.16% | -3.22% | 6.91% | 0.75% | 3.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2165 | 1.3691 | 0.42% | -0.02% | -4.13% | -3.24% | 6.37% | 0.86% | 3.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2114 | 1.3633 | 0.26% | -0.84% | -4.53% | -2.60% | 6.21% | 0.44% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2083 | 1.3598 | -0.43% | -1.17% | -4.78% | -4.05% | 7.98% | 0.18% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2135 | 1.3657 | -0.70% | -0.72% | -3.21% | -5.39% | 11.88% | 0.61% | 1.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2221 | 1.3754 | 0.44% | -0.25% | -2.82% | -4.78% | 12.86% | 1.33% | 2.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2167 | 1.3693 | -0.41% | -0.14% | -3.83% | -4.98% | 12.41% | 0.88% | 3.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2217 | 1.3749 | -0.07% | 0.27% | -3.43% | -5.00% | 12.80% | 1.29% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2226 | 1.3759 | 0.02% | 0.59% | -3.36% | -5.77% | 12.83% | 1.37% | 3.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2223 | 1.3756 | -0.24% | -1.01% | -3.38% | -5.50% | 14.87% | 1.34% | 4.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2252 | 1.3788 | 0.56% | -0.90% | -3.15% | -4.08% | 14.21% | 1.58% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2184 | 1.3712 | 0.00% | -0.62% | -3.69% | -6.36% | 13.50% | 1.02% | 5.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2184 | 1.3712 | 0.25% | -0.38% | -3.69% | -6.89% | 15.30% | 1.02% | 5.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2154 | 1.3678 | -1.57% | -1.24% | -3.93% | -6.36% | 13.65% | 0.77% | 4.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2348 | 1.3896 | -0.12% | -0.32% | -2.18% | -2.12% | 14.75% | 2.38% | 5.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2363 | 1.3913 | 0.84% | -0.39% | -2.59% | -1.22% | 14.64% | 2.50% | 5.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2260 | 1.3797 | 0.24% | -3.35% | -3.80% | -2.08% | 12.67% | 1.65% | 2.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2231 | 1.3765 | -0.62% | -3.83% | -4.03% | 0.24% | 12.23% | 1.41% | 2.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2307 | 1.3850 | -0.65% | -2.93% | -3.43% | 0.45% | 10.03% | 2.04% | 2.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2388 | 1.3941 | -0.19% | -2.37% | -2.39% | 1.24% | 10.32% | 2.71% | 5.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2411 | 1.3967 | -2.16% | -2.18% | -1.89% | 1.64% | 10.23% | 2.90% | 5.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2685 | 1.4276 | -0.26% | 1.28% | 0.83% | 4.32% | 11.45% | 5.17% | 8.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2718 | 1.4313 | 0.31% | 1.44% | 1.20% | 4.21% | 11.61% | 5.45% | 8.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2679 | 1.4269 | -0.08% | 0.83% | 0.89% | 3.45% | 11.11% | 5.12% | 8.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2689 | 1.4280 | 0.01% | 0.30% | 1.44% | 3.71% | 12.27% | 5.21% | 11.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2688 | 1.4279 | 1.30% | 0.29% | 1.45% | 5.05% | 10.61% | 5.20% | 11.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2525 | 1.4096 | -0.10% | -1.00% | -0.02% | 4.11% | 9.65% | 3.85% | 12.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2538 | 1.4110 | -0.29% | -0.89% | 0.30% | 4.90% | 9.44% | 3.95% | 12.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2575 | 1.4152 | -0.60% | -0.60% | 0.59% | 5.24% | 8.40% | 4.26% | 13.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2651 | 1.4237 | 0.22% | 0.25% | -0.07% | 5.45% | 8.45% | 4.89% | 12.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2623 | 1.4206 | -0.54% | -0.54% | 1.18% | 5.43% | 8.32% | 4.66% | 12.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2692 | 1.4284 | -0.41% | 0.33% | 1.73% | 7.01% | 9.32% | 5.23% | 13.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2744 | 1.4342 | 0.00% | 1.30% | 2.15% | 6.01% | 8.10% | 5.66% | 14.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2744 | 1.4342 | 0.98% | 1.41% | 2.27% | 6.01% | 8.53% | 5.66% | 12.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2620 | 1.4203 | -0.56% | -0.02% | 2.34% | 4.97% | 7.20% | 4.63% | 9.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2691 | 1.4282 | 0.32% | 1.45% | 1.37% | 5.53% | 8.21% | 5.22% | 9.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2650 | 1.4236 | 0.55% | 1.14% | 1.05% | 4.65% | 6.90% | 4.88% | 9.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2581 | 1.4159 | 0.11% | 0.43% | 0.50% | 3.00% | 6.70% | 4.31% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2567 | 1.4143 | -0.44% | 0.53% | -0.04% | 2.61% | 4.52% | 4.20% | 10.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2622 | 1.4205 | 0.90% | 0.73% | 1.49% | 3.63% | 6.09% | 4.65% | 11.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2509 | 1.4078 | 0.02% | -0.49% | -0.67% | 1.28% | 4.32% | 3.71% | 11.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2507 | 1.4075 | -0.16% | -0.18% | -0.68% | 1.50% | 5.11% | 3.70% | 11.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2527 | 1.4098 | 0.21% | -1.10% | -0.52% | 0.47% | 5.28% | 3.86% | 11.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2501 | 1.4069 | -0.24% | 0.52% | -2.37% | -0.22% | 6.72% | 3.65% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2531 | 1.4102 | -0.31% | 1.68% | -2.56% | 1.82% | 7.41% | 3.90% | 11.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2570 | 1.4146 | 0.32% | 1.67% | -3.12% | 2.92% | 7.27% | 4.22% | 11.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2530 | 1.4101 | -1.07% | 0.25% | -3.43% | 2.48% | 6.56% | 3.89% | 10.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2666 | 1.4254 | 1.85% | 0.05% | -2.38% | 4.29% | 8.06% | 5.02% | 12.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2436 | 1.3995 | 0.91% | -0.32% | -4.43% | 3.58% | 5.90% | 3.11% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2324 | 1.3869 | -0.32% | -0.43% | -5.82% | 2.32% | 4.54% | 2.18% | 7.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2363 | 1.3913 | -1.09% | -0.52% | -4.75% | 2.09% | 6.41% | 2.50% | 7.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2499 | 1.4066 | -1.27% | 0.30% | -3.71% | 2.69% | 8.08% | 3.63% | 8.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2660 | 1.4248 | 1.47% | 2.66% | -2.47% | 4.34% | 8.27% | 4.97% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2476 | 1.4040 | 0.80% | -0.34% | -0.35% | 3.68% | 6.90% | 3.44% | 9.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2377 | 1.3929 | -0.41% | -0.68% | 1.43% | 2.54% | 7.45% | 2.62% | 9.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2428 | 1.3986 | -0.26% | -1.01% | 1.44% | 0.84% | 7.59% | 3.04% | 8.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2461 | 1.4024 | 1.05% | -0.88% | 1.71% | -0.57% | 6.99% | 3.32% | 9.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2332 | 1.3878 | -1.49% | -0.84% | 0.65% | -1.37% | 5.78% | 2.25% | 7.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2519 | 1.4089 | 0.46% | -0.59% | 2.95% | -1.11% | 7.85% | 3.80% | 7.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2462 | 1.4025 | -0.74% | -2.84% | 2.11% | -0.66% | 6.22% | 3.32% | 6.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2555 | 1.4129 | -0.14% | -2.18% | 2.44% | -0.62% | 8.09% | 4.10% | 9.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2572 | 1.4149 | 1.09% | -1.82% | 2.58% | -0.67% | 8.26% | 4.24% | 10.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2437 | 1.3997 | -1.24% | -3.29% | 1.48% | -0.78% | 5.82% | 3.12% | 8.89% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2593 | 1.4172 | -1.82% | -2.94% | 4.68% | -0.40% | 7.38% | 4.41% | 12.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2826 | 1.4434 | -0.07% | -0.84% | 7.31% | 1.16% | 11.21% | 6.34% | 14.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2835 | 1.4445 | 0.23% | 0.49% | 7.41% | -1.78% | 10.69% | 6.42% | 15.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2805 | 1.4411 | -0.43% | -1.59% | 7.16% | -2.99% | 9.92% | 6.17% | 15.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2860 | 1.4473 | -0.89% | -1.72% | 7.62% | 1.39% | 9.85% | 6.62% | 16.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2975 | 1.4602 | 0.32% | -0.04% | 7.21% | 3.51% | 11.97% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2934 | 1.4556 | 1.26% | 2.53% | 5.97% | 5.75% | 12.68% | 7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2773 | 1.4375 | -1.84% | 2.05% | 6.33% | 4.43% | 10.07% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3012 | 1.4644 | -0.56% | 3.93% | 8.32% | 6.39% | 10.71% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3085 | 1.4726 | 0.81% | 7.24% | 8.92% | 6.98% | 10.24% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2980 | 1.4608 | 2.89% | 5.94% | 8.19% | 6.12% | 8.51% | 7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2615 | 1.4197 | 0.79% | 3.10% | 5.36% | 4.14% | 5.29% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2516 | 1.4086 | -0.03% | 2.50% | 5.52% | 3.20% | 3.94% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2520 | 1.4090 | 2.61% | 2.96% | 4.14% | 2.44% | 4.85% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2202 | 1.3732 | -0.41% | -0.02% | 1.50% | 1.46% | 2.53% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2252 | 1.3788 | 0.13% | -0.03% | 1.91% | 1.09% | 3.39% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2236 | 1.3770 | 0.20% | 0.01% | 1.75% | -0.22% | 1.73% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2211 | 1.3742 | 0.42% | 1.10% | 1.02% | -0.60% | 1.98% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2160 | 1.3685 | -0.36% | 1.08% | -0.45% | -1.15% | 1.97% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2204 | 1.3734 | -0.42% | 2.11% | -0.09% | 0.20% | 3.64% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2256 | 1.3793 | 0.17% | 2.57% | 0.62% | 2.38% | 3.16% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2235 | 1.3769 | 1.30% | 2.38% | -0.94% | 2.58% | 0.99% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2078 | 1.3593 | 0.40% | 0.29% | -1.98% | 2.07% | -2.52% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2030 | 1.3539 | 0.65% | -0.59% | -3.52% | 2.04% | -2.43% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1952 | 1.3451 | 0.03% | -2.07% | -4.15% | 1.12% | -3.14% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1949 | 1.3447 | -0.02% | -0.53% | -2.91% | 1.36% | -3.03% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1951 | 1.3450 | -0.76% | 0.17% | -2.15% | 1.64% | -3.16% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2043 | 1.3553 | -0.49% | 0.38% | -1.50% | 2.04% | -3.66% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2102 | 1.3620 | -0.84% | 1.08% | -0.35% | 2.54% | -3.14% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2205 | 1.3736 | 1.60% | 2.90% | 0.49% | 3.98% | -2.72% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2013 | 1.3519 | 0.69% | -0.07% | -0.80% | 2.02% | -4.61% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1931 | 1.3427 | -0.55% | -0.76% | -1.98% | 2.03% | -4.51% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1997 | 1.3501 | 0.20% | -0.21% | -1.12% | 2.25% | -3.59% | -0.53% | -- | 开放申购 | 开放赎回 |
|