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| 博时鑫润A(003950)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 | | 2024-11-22 | 1.3201 | 1.6138 | -0.71% | -0.90% | -1.49% | 4.36% | 3.24% | 6.54% | -7.54% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3296 | 1.6233 | 0.00% | -0.60% | -0.65% | 5.10% | 3.66% | 7.30% | -6.79% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3296 | 1.6233 | 0.07% | -0.76% | -0.72% | 4.99% | 4.06% | 7.30% | -6.79% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3287 | 1.6224 | -0.09% | -0.76% | -0.78% | -- | 4.16% | 7.23% | -6.85% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3299 | 1.6236 | -0.17% | -0.86% | -0.69% | 5.01% | 4.26% | 7.33% | -6.41% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3321 | 1.6258 | -0.41% | -0.81% | -0.57% | -- | 3.92% | 7.51% | -6.22% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3376 | 1.6313 | -0.16% | -1.01% | -1.13% | 5.90% | 4.69% | 7.95% | -5.85% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3398 | 1.6335 | 0.07% | 0.17% | -0.53% | -- | 4.93% | 8.13% | -5.69% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3389 | 1.6326 | -0.19% | -0.25% | -0.60% | -- | 4.49% | 8.05% | -5.76% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3414 | 1.6351 | -0.12% | 0.43% | -0.42% | -- | 4.68% | 8.26% | -5.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3430 | 1.6367 | -0.61% | 0.94% | -2.85% | -- | 4.30% | 8.39% | -5.34% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3513 | 1.6450 | 1.03% | 1.69% | -1.09% | 6.70% | 4.78% | 9.05% | -4.72% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3375 | 1.6312 | -0.36% | 0.26% | -2.10% | 5.74% | 3.42% | 7.94% | -5.69% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3423 | 1.6360 | 0.50% | 0.28% | -1.75% | 5.92% | 3.89% | 8.33% | -5.35% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3356 | 1.6293 | 0.38% | -0.44% | -2.24% | -- | 3.37% | 7.79% | -5.99% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3305 | 1.6242 | 0.12% | -0.75% | -2.61% | 4.90% | 3.10% | 7.38% | -6.30% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3289 | 1.6226 | -0.38% | -0.79% | -2.73% | -- | 3.76% | 7.25% | -6.20% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3340 | 1.6277 | -0.34% | -0.78% | -2.36% | -- | 4.34% | 7.66% | -5.84% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3386 | 1.6323 | -0.22% | -0.10% | 0.81% | 5.56% | 4.78% | 8.03% | -5.52% | -- | -- | | 2024-10-28 | 1.3415 | 1.6352 | 0.07% | 0.24% | 1.02% | 5.63% | 5.01% | 8.26% | -5.23% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3405 | 1.6342 | 0.07% | 0.10% | 4.93% | -- | 5.42% | 8.18% | -5.78% | -- | -- | | 2024-10-24 | 1.3395 | 1.6332 | -0.37% | 0.65% | 5.52% | 5.46% | 5.95% | 8.10% | -5.83% | -- | -- | | 2024-10-23 | 1.3445 | 1.6382 | 0.34% | 0.62% | -- | 5.62% | 6.46% | 8.51% | -5.48% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3400 | 1.6337 | 0.13% | 0.01% | -- | 4.70% | 5.99% | 8.14% | -5.80% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3383 | 1.6320 | -0.07% | -1.08% | -- | 4.22% | 5.85% | 8.01% | -5.87% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3392 | 1.6329 | 0.62% | -0.58% | -- | -- | 4.54% | 8.08% | -5.42% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3309 | 1.6246 | -0.40% | -1.86% | 6.56% | 3.91% | 3.74% | 7.41% | -6.33% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3362 | 1.6299 | -0.27% | -0.35% | 6.98% | -- | 4.25% | 7.84% | -5.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3398 | 1.6335 | -0.97% | -3.08% | 7.27% | -- | 4.16% | 8.13% | -5.70% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3529 | 1.6466 | 0.44% | -0.97% | 8.32% | -- | 5.18% | 9.18% | -4.77% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3470 | 1.6407 | -0.67% | -1.41% | -- | -- | 4.39% | 8.71% | -5.22% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3561 | 1.6498 | 1.13% | -0.74% | 7.98% | 6.58% | 5.08% | 9.44% | -4.53% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3409 | 1.6346 | -3.00% | -1.85% | 6.79% | -- | 3.40% | 8.22% | -5.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3824 | 1.6761 | 1.19% | 1.19% | 9.60% | -- | 6.40% | 11.56% | -2.68% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3662 | 1.6599 | 2.88% | -- | -- | 6.99% | 5.15% | 10.26% | -3.51% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3279 | 1.6216 | 1.65% | -- | 4.91% | 3.89% | 1.93% | 7.17% | -6.08% | 限大额 | 开放赎回 | | 2024-09-26 | 1.3064 | 1.6001 | 2.26% | 4.46% | 3.09% | 2.12% | 0.35% | 5.43% | -7.23% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2775 | 1.5712 | 0.64% | -- | -- | -- | -2.18% | 3.10% | -9.28% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2694 | 1.5631 | 0.00% | 1.63% | -- | -0.74% | -3.19% | 2.45% | -9.86% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2506 | 1.5443 | 0.00% | -- | -- | -2.49% | -4.44% | 0.93% | -11.32% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2490 | 1.5427 | 0.00% | -0.98% | -- | -2.89% | -4.78% | 0.80% | -11.98% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2559 | 1.5496 | 0.02% | -0.81% | -- | -2.54% | -4.25% | 1.36% | -11.54% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2557 | 1.5494 | -0.44% | -- | -- | -2.55% | -4.26% | 1.34% | -11.30% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2613 | 1.5550 | -0.21% | -- | -0.28% | -- | -4.50% | 1.79% | -10.92% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2640 | 1.5577 | 0.04% | 0.02% | -0.26% | -2.14% | -4.31% | 2.01% | -10.09% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2635 | 1.5572 | -0.21% | -- | -- | -2.42% | -4.62% | 1.97% | -10.13% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2661 | 1.5598 | 0.00% | 0.02% | -- | -1.91% | -4.03% | 2.18% | -9.94% | -- | -- | | 2024-08-29 | 1.2638 | 1.5575 | 0.00% | -0.09% | -0.34% | -2.51% | -3.89% | 1.99% | -9.56% | -- | -- | | 2024-08-27 | 1.2658 | 1.5595 | -0.11% | -0.05% | -0.33% | -2.35% | -3.23% | 2.15% | -9.42% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2672 | 1.5609 | 0.00% | -- | -0.22% | -- | -3.12% | 2.27% | -9.36% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2650 | 1.5587 | -0.01% | -- | -1.16% | -2.88% | -3.17% | 2.09% | -8.91% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2651 | 1.5588 | -0.10% | 0.16% | -1.48% | -- | -3.14% | 2.10% | -8.90% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2664 | 1.5601 | 0.00% | -- | -1.38% | -3.10% | -3.27% | 2.20% | -8.81% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2665 | 1.5602 | 0.00% | -- | -- | -2.46% | -3.46% | 2.21% | -9.84% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2631 | 1.5568 | 0.00% | -0.26% | -- | -- | -3.67% | 1.94% | -10.04% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2664 | 1.5601 | 0.12% | -- | -0.48% | -- | -4.26% | 2.20% | -9.11% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2649 | 1.5586 | -0.19% | -- | -0.60% | -3.09% | -4.64% | 2.08% | -9.22% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2673 | 1.5610 | 0.00% | -0.06% | -0.41% | -- | -4.46% | 2.28% | -9.10% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2683 | 1.5620 | 0.00% | -- | -- | -- | -4.28% | 2.36% | -8.18% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2681 | 1.5618 | -0.15% | -0.91% | -0.69% | -- | -4.59% | 2.34% | -8.39% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2700 | 1.5637 | 0.00% | -1.10% | -0.73% | -1.60% | -3.60% | 2.49% | -8.76% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2701 | 1.5638 | -0.22% | -0.84% | -0.69% | -0.92% | -2.45% | 2.50% | -9.68% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2729 | 1.5666 | -0.54% | -- | -0.34% | -- | -2.44% | 2.73% | -9.49% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2798 | 1.5735 | -0.33% | -- | 0.20% | -- | -1.92% | 3.28% | -9.17% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2841 | 1.5778 | 0.00% | -- | 0.12% | 0.48% | -1.30% | 3.63% | -8.64% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2808 | 1.5745 | 0.00% | 0.66% | -0.20% | -- | -1.59% | 3.37% | -8.81% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2724 | 1.5661 | 0.00% | -- | -1.26% | 0.18% | -1.67% | 2.69% | -9.44% | -- | -- | | 2024-07-05 | 1.2725 | 1.5662 | 0.00% | -0.34% | -1.49% | -- | -1.92% | 2.70% | -9.39% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2810 | 1.5747 | 0.00% | -- | -0.64% | -0.68% | -0.91% | 3.38% | -8.75% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2769 | 1.5706 | -0.10% | -0.03% | -1.39% | -0.35% | -1.56% | 3.05% | -9.82% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2782 | 1.5719 | -0.09% | -0.18% | -1.39% | -- | -1.28% | 3.16% | -9.66% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2793 | 1.5730 | 0.00% | -0.25% | -- | -- | -0.82% | 3.24% | -9.58% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2789 | 1.5726 | 0.13% | -0.35% | -- | -- | -1.25% | 3.21% | -9.17% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2773 | 1.5710 | -0.25% | -- | -- | -- | -1.37% | 3.08% | -8.87% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2805 | 1.5742 | -0.16% | -0.44% | -2.02% | -0.26% | -1.28% | 3.34% | -8.65% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2825 | 1.5762 | -0.01% | -- | -1.74% | -- | -1.37% | 3.50% | -8.50% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2826 | 1.5763 | -0.06% | -- | -1.73% | 0.04% | -1.95% | 3.51% | -8.50% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2834 | 1.5771 | 0.00% | -0.40% | -1.67% | 0.04% | -1.89% | 3.58% | -8.52% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2862 | 1.5799 | 0.00% | -- | -0.95% | 0.26% | -0.86% | 3.80% | -8.52% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2886 | 1.5823 | 0.00% | -0.05% | -- | 1.27% | 0.30% | 3.99% | -8.33% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2917 | 1.5854 | -0.24% | -0.35% | -- | 1.44% | 0.45% | 4.25% | -8.02% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2948 | 1.5885 | 0.32% | -0.01% | -- | 2.11% | 0.47% | 4.50% | -7.80% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2907 | 1.5844 | 0.11% | -0.42% | -- | -- | 0.16% | 4.16% | -7.87% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2893 | 1.5830 | 0.00% | -- | -- | -- | 0.84% | 4.05% | -8.10% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2963 | 1.5900 | 0.11% | -0.48% | -- | -- | 0.54% | 4.62% | -7.52% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2949 | 1.5886 | -0.10% | -- | 0.33% | 2.50% | 0.40% | 4.50% | -7.62% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2962 | 1.5899 | 0.00% | -0.82% | 0.43% | 2.36% | 0.50% | 4.61% | -7.59% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2987 | 1.5924 | -0.29% | 0.02% | -- | -- | -0.04% | 4.81% | -5.89% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3025 | 1.5962 | 0.00% | -- | -- | 2.75% | -0.17% | 5.12% | -5.62% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3069 | 1.6006 | 0.13% | 0.65% | 2.26% | -- | 0.90% | 5.47% | -5.45% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3052 | 1.5989 | 0.52% | 0.09% | -- | 4.52% | 0.79% | 5.33% | -5.34% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2984 | 1.5921 | 0.00% | -0.39% | 1.76% | 3.97% | 0.02% | 4.79% | -5.29% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2985 | 1.5922 | -0.42% | -0.51% | -- | 3.98% | 0.12% | 4.79% | -4.73% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3040 | 1.5977 | 0.04% | -- | 2.67% | 4.42% | 0.21% | 5.24% | -4.10% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3035 | 1.5972 | 0.07% | -- | 2.24% | 4.38% | -0.08% | 5.20% | -4.23% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3026 | 1.5963 | 0.00% | -- | 1.99% | 4.31% | -0.27% | 5.12% | -4.30% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3052 | 1.5989 | 0.00% | -- | -- | 5.00% | -0.02% | 5.33% | -4.44% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2907 | 1.5844 | 0.63% | 0.99% | -- | -- | -0.25% | 4.16% | -5.79% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2826 | 1.5763 | 0.05% | 0.10% | 0.48% | -- | -0.89% | 3.51% | -6.58% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2819 | 1.5756 | 0.00% | -- | -- | 4.72% | -0.76% | 3.45% | -6.63% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2780 | 1.5717 | -0.26% | -- | -- | 4.42% | -1.91% | 3.14% | -6.48% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2813 | 1.5750 | 0.00% | 0.79% | -0.06% | 4.91% | -1.88% | 3.41% | -5.60% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2759 | 1.5696 | 0.00% | 0.08% | -0.55% | 4.02% | -1.62% | 2.97% | -6.00% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2713 | 1.5650 | 0.09% | -- | -0.56% | 3.64% | -2.26% | 2.60% | -6.43% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2701 | 1.5638 | -0.38% | -- | -0.33% | 3.73% | -2.62% | 2.50% | -6.51% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2749 | 1.5686 | -0.18% | -1.16% | 0.05% | 4.02% | -2.25% | 2.89% | -6.16% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2772 | 1.5709 | 0.00% | -- | 0.23% | 4.26% | -2.07% | 3.07% | -6.44% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2898 | 1.5835 | 0.00% | -- | -- | 4.09% | -1.16% | 4.09% | -5.86% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2821 | 1.5758 | 0.05% | -- | -- | 2.69% | -1.38% | 3.47% | -5.72% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2814 | 1.5751 | 0.00% | -- | 1.43% | 2.69% | -1.30% | 3.41% | -5.59% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2765 | 1.5702 | 0.00% | -0.44% | -- | 3.43% | -1.69% | 3.02% | -5.18% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2839 | 1.5776 | 0.00% | 0.08% | -- | 4.70% | -0.40% | 3.62% | -4.97% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2821 | 1.5758 | -0.06% | 0.28% | 2.67% | 4.09% | -0.78% | 3.47% | -5.78% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2829 | 1.5766 | 0.00% | 0.67% | 2.73% | 4.28% | -0.90% | 3.53% | -9.36% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2829 | 1.5766 | -0.31% | 0.94% | 2.73% | 3.93% | -1.28% | 3.53% | -9.93% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2869 | 1.5806 | 0.66% | 1.06% | 3.05% | 3.08% | -0.49% | 3.86% | -9.65% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2785 | 1.5722 | 0.33% | 0.83% | 2.38% | 2.85% | -1.14% | 3.18% | -10.12% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2743 | 1.5680 | 0.14% | -- | 2.04% | 2.27% | -1.95% | 2.84% | -9.99% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2725 | 1.5662 | 0.12% | -- | 1.79% | 2.26% | -2.37% | 2.70% | -11.17% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2710 | 1.5647 | -0.19% | 0.61% | 2.25% | 1.98% | -2.81% | 2.57% | -11.27% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2734 | 1.5671 | 0.43% | 0.56% | -- | 2.08% | -2.92% | 2.77% | -11.11% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2680 | 1.5617 | 0.00% | 0.29% | 3.64% | 0.68% | -3.33% | 2.33% | -11.63% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2633 | 1.5570 | -0.24% | -0.15% | -- | -0.68% | -3.19% | 1.95% | -12.19% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2663 | 1.5600 | 0.16% | -- | -- | -0.42% | -2.93% | 2.20% | -11.98% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2643 | 1.5580 | 0.00% | 0.83% | -- | -1.12% | -2.99% | 2.03% | -12.12% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2677 | 1.5614 | 0.20% | 1.51% | 3.94% | -0.86% | -3.22% | 2.31% | -13.51% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2652 | 1.5589 | 0.00% | 1.31% | 3.37% | -1.36% | -3.67% | 2.11% | -15.23% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2539 | 1.5476 | 0.41% | 0.41% | 2.45% | -1.70% | -3.91% | 1.19% | -15.99% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2488 | 1.5425 | -0.10% | 1.90% | 1.94% | -3.01% | -3.92% | 0.78% | -15.03% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2501 | 1.5438 | 0.57% | 1.87% | 1.58% | -3.07% | -3.96% | 0.89% | -14.41% | 限大额 | 开放赎回 | | 2024-02-06 | 1.2430 | 1.5367 | 0.00% | 1.11% | 1.00% | -3.89% | -4.41% | 0.31% | -14.89% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2235 | 1.5172 | -0.16% | -- | -1.26% | -4.99% | -6.66% | -1.26% | -16.22% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2255 | 1.5192 | -0.14% | -- | -1.84% | -5.04% | -6.61% | -1.10% | -15.31% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2272 | 1.5209 | -0.17% | 0.25% | -1.71% | -4.18% | -6.36% | -0.96% | -14.86% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2293 | 1.5230 | 0.00% | 0.84% | -1.54% | -3.85% | -6.76% | -0.79% | -14.71% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2241 | 1.5178 | 0.41% | 0.72% | -0.67% | -3.18% | -7.04% | -1.21% | -15.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2191 | 1.5128 | -0.04% | -0.61% | -1.07% | -3.47% | -7.42% | -1.61% | -15.99% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2196 | 1.5133 | -0.35% | -0.49% | -1.03% | -3.54% | -7.38% | -1.57% | -15.96% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2239 | 1.5176 | 0.21% | -0.16% | -0.66% | -3.23% | -7.00% | -1.23% | -14.65% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2213 | 1.5150 | 0.49% | -0.44% | -0.84% | -4.67% | -7.23% | -1.44% | -15.26% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2154 | 1.5091 | -0.91% | -0.74% | -1.21% | -5.26% | -7.84% | -1.91% | -15.60% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2266 | 1.5203 | 0.08% | 0.08% | -0.30% | -4.30% | -7.18% | -1.01% | -14.83% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2256 | 1.5193 | -0.02% | 0.05% | -0.38% | -4.72% | -6.86% | -1.09% | -14.89% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2259 | 1.5196 | -0.07% | -0.39% | -1.80% | -5.15% | -6.33% | -1.07% | -15.67% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2267 | 1.5204 | 0.19% | -0.41% | -1.32% | -4.94% | -6.32% | -1.00% | -14.76% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2244 | 1.5181 | -0.10% | -1.12% | -1.73% | -5.12% | -6.43% | -1.19% | -15.20% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2256 | 1.5193 | 0.05% | -1.09% | -1.64% | -5.49% | -6.46% | -1.09% | -15.11% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2250 | 1.5187 | -0.46% | -1.88% | -1.69% | -5.72% | -6.24% | -1.14% | -15.15% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2307 | 1.5244 | -0.08% | -1.43% | -1.34% | -5.28% | -5.74% | -0.68% | -14.31% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2317 | 1.5254 | -0.53% | -1.29% | -2.20% | -5.20% | -4.79% | -0.60% | -13.36% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2383 | 1.5320 | -0.06% | 0.43% | -2.14% | -4.69% | -3.94% | -0.06% | -12.38% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2391 | 1.5328 | -0.75% | 0.59% | -2.08% | -4.63% | -3.76% | 0.00% | -12.32% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2485 | 1.5422 | 0.06% | 1.31% | -1.55% | -3.91% | -2.80% | -3.15% | -10.38% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2478 | 1.5415 | 1.20% | 1.36% | -1.89% | -3.96% | -3.11% | -3.20% | -10.65% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2330 | 1.5267 | 0.10% | 0.55% | -3.04% | -5.35% | -4.07% | -4.35% | -11.35% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2318 | 1.5255 | -0.19% | -0.02% | -3.66% | -5.38% | -3.74% | -4.44% | -11.44% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2342 | 1.5279 | 0.15% | 0.20% | -3.47% | -5.50% | -3.84% | -4.26% | -11.27% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2323 | 1.5260 | 0.11% | 0.16% | -3.63% | -6.02% | -3.84% | -4.41% | -11.14% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2310 | 1.5247 | 0.38% | 0.17% | -4.02% | -5.33% | -3.60% | -4.51% | -11.54% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2263 | 1.5200 | -0.46% | -0.66% | -4.02% | -6.20% | -3.81% | -4.87% | -11.55% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2320 | 1.5257 | 0.02% | -1.31% | -3.42% | -5.86% | -4.15% | -4.43% | -11.14% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2317 | 1.5254 | 0.11% | -0.92% | -3.44% | -5.97% | -4.53% | -4.45% | -11.16% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2303 | 1.5240 | 0.11% | -1.26% | -4.03% | -5.77% | -4.41% | -4.56% | -10.60% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2289 | 1.5226 | -0.45% | -1.25% | -3.82% | -6.33% | -4.68% | -4.67% | -10.63% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2344 | 1.5281 | -1.12% | -0.95% | -3.33% | -5.89% | -3.92% | -4.24% | -9.84% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2484 | 1.5421 | 0.43% | 0.08% | -2.58% | -4.90% | -2.66% | -3.16% | -8.82% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2431 | 1.5368 | -0.23% | -1.29% | -2.99% | -5.37% | -3.56% | -3.57% | -9.20% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2460 | 1.5397 | 0.13% | -1.53% | -3.23% | -5.00% | -2.65% | -3.34% | -9.64% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2444 | 1.5381 | -0.15% | -2.12% | -3.51% | -5.36% | -2.67% | -3.47% | -9.79% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2463 | 1.5400 | -0.09% | -1.73% | -3.63% | -5.64% | -2.73% | -3.32% | -9.87% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2474 | 1.5411 | -0.95% | -1.93% | -3.45% | -5.57% | -2.41% | -3.23% | -9.79% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2594 | 1.5531 | -0.47% | -0.96% | -2.52% | -4.93% | -0.76% | -2.30% | -8.92% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2654 | 1.5591 | -0.47% | -1.03% | -1.94% | -4.08% | -0.50% | -1.84% | -8.36% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2714 | 1.5651 | 0.25% | -0.68% | -0.56% | -3.32% | 0.42% | -1.37% | -7.29% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2682 | 1.5619 | -0.29% | -0.82% | -0.73% | -3.56% | 0.09% | -1.62% | -7.84% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2719 | 1.5656 | 0.02% | -0.83% | -0.44% | -3.00% | 1.78% | -1.33% | -7.57% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2716 | 1.5653 | -0.55% | -0.48% | -0.46% | -2.78% | 1.46% | -1.36% | -7.59% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2786 | 1.5723 | -0.12% | 0.24% | 1.13% | -2.23% | 2.39% | -0.81% | -7.38% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2801 | 1.5738 | 0.11% | 0.12% | 1.36% | -1.70% | 2.39% | -0.70% | -7.38% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2787 | 1.5724 | -0.30% | -0.25% | 1.14% | -2.12% | 2.35% | -0.81% | -6.98% | 限大额 | 开放赎回 |
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