|
| 博时鑫惠A(004149)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 | | 2024-09-20 | 1.3141 | 1.3680 | 0.00% | -- | 0.40% | -0.41% | -0.45% | 1.12% | -1.98% | -- | -- | | 2024-09-12 | 1.3080 | 1.3619 | 0.00% | -0.43% | -0.34% | -- | -1.38% | 0.65% | -3.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3062 | 1.3601 | -0.06% | -0.55% | -- | -0.93% | -1.29% | 0.51% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3070 | 1.3609 | -0.27% | -0.27% | -- | -0.87% | -1.23% | 0.57% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3105 | 1.3644 | -0.24% | -0.34% | -0.64% | -0.58% | -1.86% | 0.84% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3137 | 1.3676 | 0.13% | 0.17% | -0.38% | -0.30% | -1.75% | 1.08% | -2.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3120 | 1.3659 | -0.11% | -- | -0.83% | -0.43% | -2.16% | 0.95% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3134 | 1.3673 | 0.22% | -- | -0.73% | -0.30% | -1.49% | 1.06% | -2.03% | -- | -- | | 2024-09-02 | 1.3105 | 1.3644 | -0.34% | -0.05% | -0.94% | -- | -1.71% | 0.84% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3150 | 1.3689 | 0.27% | 0.44% | -- | -0.25% | -1.34% | 1.18% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3115 | 1.3654 | 0.00% | 0.38% | -0.55% | -0.76% | -1.50% | 0.92% | -1.66% | -- | -- | | 2024-08-26 | 1.3112 | 1.3651 | 0.15% | -- | -- | -0.55% | -0.54% | 0.89% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3092 | 1.3631 | 0.20% | -0.11% | -0.81% | -- | -0.84% | 0.74% | -2.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3066 | 1.3605 | -0.05% | -- | -- | -2.02% | -1.60% | 0.54% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3072 | 1.3611 | -0.13% | -0.27% | -1.40% | -- | -1.32% | 0.58% | -1.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3089 | 1.3628 | 0.00% | -0.42% | -1.27% | -2.15% | -1.51% | 0.72% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3107 | 1.3646 | 0.00% | -- | -1.06% | -1.39% | -1.48% | 0.85% | -2.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3107 | 1.3646 | -0.28% | -0.64% | -- | -- | -1.96% | 0.85% | -1.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3144 | 1.3683 | 0.15% | -0.35% | -- | -- | -1.88% | 1.14% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3124 | 1.3663 | 0.00% | -0.48% | -- | -- | -2.03% | 0.98% | -1.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3191 | 1.3730 | 0.01% | -- | -0.32% | -- | -2.22% | 1.50% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3190 | 1.3729 | 0.02% | -- | -0.32% | -1.11% | -2.51% | 1.49% | -1.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3187 | 1.3726 | -0.33% | 0.00% | -0.35% | -- | -2.54% | 1.47% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3230 | 1.3769 | -0.26% | -- | -0.05% | -- | -1.88% | 1.80% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3264 | 1.3803 | 0.00% | -- | -- | -- | -1.72% | 2.06% | 0.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3187 | 1.3726 | 0.00% | -- | -0.24% | -- | -2.13% | 1.47% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3169 | 1.3708 | -0.23% | -- | -0.19% | -- | -1.22% | 1.33% | -1.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3199 | 1.3738 | 0.00% | -0.36% | 0.05% | -- | -1.12% | 1.56% | -1.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3257 | 1.3796 | 0.00% | -- | 0.50% | -- | -0.88% | 2.01% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3247 | 1.3786 | 0.09% | -- | -- | 1.39% | -0.99% | 1.93% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3235 | 1.3774 | 0.00% | -- | -- | -- | -1.08% | 1.84% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3250 | 1.3789 | 0.24% | -- | 0.51% | 1.24% | -0.66% | 1.95% | -0.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3218 | 1.3757 | 0.00% | -0.20% | 0.25% | -- | -0.66% | 1.71% | -0.75% | -- | -- | | 2024-07-05 | 1.3233 | 1.3772 | 0.00% | 0.11% | 0.43% | -- | -0.95% | 1.82% | 0.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3244 | 1.3783 | 0.06% | 0.32% | 0.53% | -- | -1.02% | 1.91% | 0.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3236 | 1.3775 | 0.00% | -- | -- | -- | -0.81% | 1.85% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3219 | 1.3758 | 0.05% | 0.20% | 0.23% | 1.73% | -0.65% | 1.72% | -0.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3213 | 1.3752 | 0.08% | 0.14% | -0.31% | -- | -0.87% | 1.67% | -0.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3202 | 1.3741 | 0.00% | 0.08% | 0.13% | -- | -0.60% | 1.59% | -0.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3194 | 1.3733 | 0.01% | -- | 0.07% | -- | -1.02% | 1.52% | -0.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3193 | 1.3732 | -0.02% | -- | -- | 0.92% | -1.03% | 1.52% | 0.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3195 | 1.3734 | 0.03% | 0.11% | -1.36% | 0.84% | -1.47% | 1.53% | 0.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3191 | 1.3730 | 0.00% | -- | -1.19% | 0.88% | -1.45% | 1.50% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3180 | 1.3719 | 0.00% | -0.02% | -- | 1.08% | -1.18% | 1.42% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3183 | 1.3722 | -0.02% | 0.05% | -- | 0.77% | -1.12% | 1.44% | -0.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3185 | 1.3724 | 0.02% | -- | -- | -- | -0.80% | 1.45% | 0.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3182 | 1.3721 | 0.05% | -0.01% | -1.17% | 1.25% | -0.87% | 1.43% | 0.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3176 | 1.3715 | 0.00% | -0.30% | -- | 1.02% | -1.16% | 1.39% | 0.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3176 | 1.3715 | 0.02% | -0.10% | -- | 1.00% | -1.20% | 1.39% | 0.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3174 | 1.3713 | 0.00% | -0.60% | -- | -- | -1.21% | 1.37% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3183 | 1.3722 | -0.24% | -- | -- | -- | -0.74% | 1.44% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3215 | 1.3754 | 0.20% | -0.90% | -- | -- | -0.52% | 1.69% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3189 | 1.3728 | -0.49% | -- | -0.23% | 2.25% | -0.86% | 1.49% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3254 | 1.3793 | 0.52% | -0.92% | 0.26% | 1.91% | -0.38% | 1.99% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3185 | 1.3724 | 0.00% | -1.24% | -- | 1.78% | -1.06% | 1.45% | 0.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3335 | 1.3874 | 0.00% | -- | 1.70% | 3.00% | -0.54% | 2.61% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3377 | 1.3916 | 0.20% | -- | -- | 3.98% | -0.17% | 2.93% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3350 | 1.3889 | 0.44% | -- | 1.55% | -- | -0.41% | 2.72% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3292 | 1.3831 | 0.00% | -- | 1.74% | -- | -0.90% | 2.28% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3338 | 1.3877 | 0.00% | -- | -- | 5.03% | -0.86% | 2.63% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3220 | 1.3759 | 1.02% | -- | -- | -- | -1.45% | 1.72% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3087 | 1.3626 | 0.00% | -0.62% | 0.81% | -- | -2.34% | 0.70% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3112 | 1.3651 | 0.00% | -- | -- | 3.64% | -2.77% | 0.89% | 1.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3168 | 1.3707 | 0.17% | 0.61% | 0.54% | 3.02% | -3.41% | 1.32% | 2.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3146 | 1.3685 | 0.62% | -- | 0.68% | 3.17% | -3.50% | 1.15% | 2.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3065 | 1.3604 | 0.00% | -0.38% | 0.06% | 1.67% | -3.71% | 0.53% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3088 | 1.3627 | 0.00% | -- | 0.05% | 1.73% | -3.60% | 0.71% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3115 | 1.3654 | 0.00% | -- | 0.54% | 2.01% | -3.59% | 0.92% | 2.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3046 | 1.3585 | 0.40% | -- | -- | 0.08% | -3.10% | 0.38% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2994 | 1.3533 | 0.00% | -0.60% | 0.74% | 0.05% | -3.45% | -0.02% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2982 | 1.3521 | 0.00% | -0.88% | 0.22% | 0.57% | -4.00% | -0.11% | 1.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3073 | 1.3612 | -0.09% | 0.37% | -- | 1.30% | -3.20% | 0.59% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3085 | 1.3624 | 0.07% | 0.35% | 1.71% | 1.60% | -2.89% | 0.68% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3076 | 1.3615 | -0.16% | 0.12% | 1.75% | 1.30% | -2.96% | 0.62% | 2.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3097 | 1.3636 | 0.31% | 0.11% | -- | 1.47% | -2.81% | 0.78% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3057 | 1.3596 | 0.25% | 0.10% | -- | 1.06% | -3.47% | 0.47% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3025 | 1.3564 | -0.11% | -- | -- | 0.80% | -3.68% | 0.22% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3039 | 1.3578 | -0.16% | 0.15% | -- | 0.89% | -3.82% | 0.33% | 1.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3060 | 1.3599 | -0.17% | 0.13% | -- | 0.70% | -3.29% | 0.49% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3082 | 1.3621 | 0.29% | 0.28% | -- | 0.96% | -3.13% | 0.66% | 2.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3044 | 1.3583 | 0.00% | -- | -- | 1.00% | -3.73% | 0.37% | 1.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3019 | 1.3558 | -0.18% | 0.93% | 2.52% | 0.83% | -4.41% | 0.18% | 1.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3043 | 1.3582 | -0.02% | 0.28% | 4.15% | 0.99% | -4.26% | 0.36% | 1.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3045 | 1.3584 | 0.00% | -- | 4.00% | 0.38% | -4.25% | 0.38% | 1.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2899 | 1.3438 | -0.82% | -- | -- | -1.18% | -4.74% | -0.75% | -0.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3006 | 1.3545 | 0.00% | 1.10% | -- | -0.21% | -3.82% | 0.08% | 0.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2954 | 1.3493 | 0.05% | -- | 2.13% | -0.89% | -4.51% | -0.32% | -0.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2947 | 1.3486 | 0.00% | -- | 2.33% | -0.66% | -4.51% | -0.38% | -0.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2865 | 1.3404 | 0.11% | -- | 0.71% | -1.85% | -5.30% | -1.01% | -2.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2851 | 1.3390 | 0.00% | -- | 0.60% | -1.93% | -4.76% | -1.12% | -2.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2771 | 1.3310 | 0.57% | 1.30% | -1.06% | -3.04% | -5.92% | -1.73% | -1.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2699 | 1.3238 | 1.41% | -- | -1.62% | -3.61% | -6.40% | -2.29% | -2.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2523 | 1.3062 | -0.16% | -- | -2.98% | -4.43% | -8.03% | -3.64% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2543 | 1.3082 | -0.52% | -- | -3.49% | -3.92% | -8.02% | -3.49% | -3.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2609 | 1.3148 | 0.02% | -- | -3.27% | -3.53% | -7.55% | -2.98% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2607 | 1.3146 | 0.00% | -0.98% | -3.28% | -3.76% | -7.29% | -2.99% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2732 | 1.3271 | 0.38% | -0.08% | -1.25% | -2.02% | -6.35% | -2.03% | -2.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2684 | 1.3223 | 0.25% | -1.30% | -1.62% | -2.17% | -6.70% | -2.40% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2652 | 1.3191 | -0.96% | -1.49% | -1.87% | -2.76% | -6.94% | -2.65% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2774 | 1.3313 | -0.06% | -0.62% | -1.04% | -2.05% | -5.79% | -1.71% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2782 | 1.3321 | 0.31% | -0.65% | -0.97% | -2.46% | -5.59% | -1.65% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2742 | 1.3281 | -0.85% | -0.67% | -1.38% | -3.10% | -5.87% | -1.95% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2851 | 1.3390 | 0.05% | -0.04% | -0.53% | -2.24% | -5.01% | -1.12% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2844 | 1.3383 | -0.08% | -0.05% | -0.59% | -2.53% | -4.80% | -1.17% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2854 | 1.3393 | -0.09% | -0.42% | -0.89% | -2.67% | -4.56% | -1.09% | -1.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2865 | 1.3404 | 0.29% | -0.61% | -0.72% | -2.40% | -4.46% | -1.01% | -0.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2828 | 1.3367 | -0.22% | -1.07% | -0.67% | -2.69% | -4.81% | -1.29% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2856 | 1.3395 | 0.04% | -1.08% | -0.46% | -2.70% | -4.58% | -1.08% | -1.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2851 | 1.3390 | -0.44% | -1.41% | -0.50% | -2.67% | -4.52% | -1.12% | -1.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2908 | 1.3447 | -0.28% | -0.97% | -0.05% | -2.23% | -4.03% | -0.68% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2944 | 1.3483 | -0.18% | -0.34% | -0.39% | -1.96% | -3.42% | -0.40% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2967 | 1.3506 | -0.22% | 0.50% | -0.41% | -1.79% | -3.12% | -0.22% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2996 | 1.3535 | -0.30% | 0.92% | -0.19% | -1.57% | -2.70% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3035 | 1.3574 | 0.36% | 1.10% | 0.06% | -1.27% | -2.31% | -2.61% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2988 | 1.3527 | 0.67% | 0.64% | -0.50% | -1.63% | -2.71% | -2.96% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2902 | 1.3441 | 0.19% | 0.18% | -1.01% | -2.20% | -3.45% | -3.60% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2877 | 1.3416 | -0.24% | -0.24% | -1.25% | -2.39% | -3.30% | -3.79% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2908 | 1.3447 | 0.12% | 0.01% | -1.01% | -2.23% | -2.77% | -3.56% | 1.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2893 | 1.3432 | -0.09% | -0.21% | -1.07% | -2.61% | -2.95% | -3.67% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2905 | 1.3444 | 0.20% | -0.12% | -1.48% | -2.09% | -2.90% | -3.58% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2879 | 1.3418 | -0.22% | -0.35% | -1.75% | -2.43% | -3.11% | -3.77% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2908 | 1.3447 | 0.01% | -0.47% | -1.50% | -2.30% | -3.12% | -3.56% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2907 | 1.3446 | -0.10% | -0.39% | -1.50% | -2.41% | -3.45% | -3.56% | 1.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2920 | 1.3459 | -0.01% | 0.04% | -1.93% | -2.20% | -3.48% | -3.47% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2921 | 1.3460 | -0.02% | 0.18% | -1.58% | -2.31% | -3.46% | -3.46% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2924 | 1.3463 | -0.35% | 0.09% | -1.52% | -2.34% | -3.57% | -3.44% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2969 | 1.3508 | 0.08% | 0.42% | -1.20% | -2.22% | -3.46% | -3.10% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2958 | 1.3497 | 0.33% | -0.28% | -1.28% | -2.36% | -3.79% | -3.18% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2915 | 1.3454 | 0.13% | -0.81% | -1.82% | -2.40% | -4.05% | -3.50% | -2.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2898 | 1.3437 | -0.11% | -0.98% | -2.07% | -2.79% | -4.30% | -3.63% | -2.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2912 | 1.3451 | -0.02% | -0.88% | -1.99% | -3.30% | -4.40% | -3.53% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2915 | 1.3454 | -0.62% | -1.06% | -1.43% | -3.41% | -4.28% | -3.50% | -2.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2995 | 1.3534 | -0.20% | -0.29% | -0.82% | -3.09% | -3.51% | -2.91% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3021 | 1.3560 | -0.04% | -0.15% | -0.38% | -2.34% | -3.51% | -2.71% | -1.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3026 | 1.3565 | -0.01% | -0.34% | -0.70% | -2.27% | -3.28% | -2.67% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3027 | 1.3566 | -0.20% | -0.05% | -0.33% | -2.16% | -3.32% | -2.67% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3053 | 1.3592 | 0.15% | -0.35% | -0.13% | -1.42% | -2.65% | -2.47% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3033 | 1.3572 | -0.05% | -0.57% | -0.28% | -1.14% | -3.04% | -2.62% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3040 | 1.3579 | -0.23% | -0.49% | 0.35% | -1.37% | -2.90% | -2.57% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3070 | 1.3609 | 0.28% | -0.40% | 0.80% | -1.01% | -2.61% | -2.35% | -1.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3033 | 1.3572 | -0.50% | -1.07% | 0.17% | -1.85% | -2.83% | -2.62% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3099 | 1.3638 | -0.07% | -0.22% | 0.68% | -1.12% | -2.49% | -2.13% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3108 | 1.3647 | 0.03% | -0.11% | 0.75% | -1.37% | -2.51% | -2.06% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3104 | 1.3643 | -0.14% | -0.17% | -0.35% | -1.72% | -2.74% | -2.09% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3123 | 1.3662 | -0.39% | -0.27% | -0.17% | -1.36% | -2.81% | -1.95% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3174 | 1.3713 | 0.35% | 0.14% | -0.02% | -1.29% | -2.80% | -1.57% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3128 | 1.3667 | 0.04% | -0.33% | -0.37% | -1.80% | -2.90% | -1.91% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3123 | 1.3662 | -0.02% | -0.39% | -0.41% | -2.04% | -3.15% | -1.95% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3126 | 1.3665 | -0.25% | 0.18% | -0.43% | -2.61% | -2.72% | -1.93% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3159 | 1.3698 | 0.03% | 0.80% | -0.41% | -2.29% | -2.68% | -1.68% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3155 | 1.3694 | -0.12% | 0.64% | -0.36% | -2.48% | -2.87% | -1.71% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3171 | 1.3710 | -0.02% | 0.54% | -0.24% | -2.36% | -2.86% | -1.59% | -0.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3174 | 1.3713 | 0.54% | 0.43% | -0.22% | -2.63% | -2.80% | -1.57% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3103 | 1.3642 | 0.37% | 0.25% | -0.76% | -2.99% | -2.76% | -2.10% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3055 | 1.3594 | -0.12% | 0.43% | -1.12% | -3.17% | -3.20% | -2.46% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3071 | 1.3610 | -0.22% | 0.46% | -1.00% | -3.15% | -2.89% | -2.34% | -0.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3100 | 1.3639 | -0.14% | 0.81% | -0.78% | -2.95% | -2.22% | -2.12% | 0.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3118 | 1.3657 | 0.37% | 1.17% | -0.64% | -2.64% | -2.24% | -1.99% | 0.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3070 | 1.3609 | 0.55% | 0.45% | -0.92% | -2.41% | -2.95% | -2.35% | 0.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2999 | 1.3538 | -0.09% | -0.33% | -1.46% | -3.09% | -3.55% | -2.88% | -0.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3011 | 1.3550 | 0.12% | -0.72% | -1.45% | -3.05% | -3.32% | -2.79% | 0.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2995 | 1.3534 | 0.22% | -1.18% | -1.84% | -2.52% | -3.48% | -2.91% | 0.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2966 | 1.3505 | -0.35% | -1.36% | -2.05% | -2.87% | -3.97% | -3.12% | -0.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3011 | 1.3550 | -0.24% | -1.26% | -1.43% | -2.47% | -3.67% | -2.79% | -0.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3042 | 1.3581 | -0.48% | -1.25% | -1.29% | -2.49% | -3.59% | -2.56% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3105 | 1.3644 | -0.34% | -0.58% | -0.91% | -1.92% | -3.42% | -2.08% | 0.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3150 | 1.3689 | 0.04% | -0.25% | -0.46% | -1.54% | -3.09% | -1.75% | 0.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3145 | 1.3684 | -0.24% | -0.51% | -0.50% | -1.75% | -3.11% | -1.79% | 0.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3177 | 1.3716 | -0.23% | -0.20% | -0.43% | -1.43% | -2.47% | -1.55% | 0.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3207 | 1.3746 | 0.20% | 0.03% | -0.42% | -0.68% | -2.40% | -1.32% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3181 | 1.3720 | -0.02% | -0.17% | -0.68% | -1.18% | -2.30% | -1.52% | 1.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3183 | 1.3722 | -0.23% | -0.15% | -0.38% | -0.92% | -2.26% | -1.50% | 1.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3213 | 1.3752 | 0.08% | 0.08% | -0.15% | -0.74% | -2.19% | -1.28% | 2.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3203 | 1.3742 | 0.08% | 0.17% | -0.29% | -0.77% | -2.40% | -1.35% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3192 | 1.3731 | 0.00% | -0.06% | 0.07% | -1.03% | -2.79% | -1.43% | 2.65% | 开放申购 | 开放赎回 |
|