|
| 博时汇智回报(004448)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 | | 2024-09-30 | 1.9470 | 1.9470 | 5.16% | -- | -- | 0.87% | -8.41% | -5.22% | -22.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8515 | 1.8515 | 2.46% | -- | 5.40% | -- | -12.86% | -9.87% | -26.49% | -- | -- | | 2024-09-26 | 1.8070 | 1.8070 | 1.33% | -- | 2.21% | -6.69% | -14.69% | -12.03% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7832 | 1.7832 | 0.00% | 2.08% | -- | -- | -15.21% | -13.19% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7469 | 1.7469 | 0.55% | 0.58% | -- | -- | -16.45% | -14.96% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7373 | 1.7373 | 0.00% | -0.02% | -4.42% | -- | -17.82% | -15.43% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7369 | 1.7369 | 0.00% | -1.07% | -- | -12.90% | -18.68% | -15.45% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7376 | 1.7376 | -1.01% | -- | -4.11% | -- | -18.89% | -15.41% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7553 | 1.7553 | -0.02% | -- | -2.62% | -13.38% | -18.25% | -14.55% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7556 | 1.7556 | -0.79% | -- | -4.28% | -13.64% | -18.81% | -14.54% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7695 | 1.7695 | 0.81% | 0.73% | -3.52% | -- | -17.90% | -13.86% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7553 | 1.7553 | 0.00% | -0.72% | -4.30% | -- | -18.56% | -14.55% | -30.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7567 | 1.7567 | -0.64% | -1.94% | -- | -- | -16.41% | -14.48% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7680 | 1.7680 | 0.00% | -2.28% | -- | -- | -15.87% | -13.93% | -31.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7800 | 1.7800 | -0.18% | -1.64% | -5.88% | -- | -18.26% | -13.35% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7832 | 1.7832 | -0.46% | -1.22% | -- | -13.21% | -16.84% | -13.19% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7915 | 1.7915 | -0.98% | -1.44% | -- | -13.70% | -16.40% | -12.79% | -29.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8093 | 1.8093 | 0.00% | -- | -- | -12.14% | -15.57% | -11.92% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8096 | 1.8096 | 0.24% | -- | -5.36% | -11.48% | -17.10% | -11.91% | -31.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8053 | 1.8053 | -0.68% | -0.85% | -5.87% | -- | -17.93% | -12.12% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8177 | 1.8177 | 0.00% | 0.31% | -5.22% | -- | -16.86% | -11.51% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8208 | 1.8208 | 0.49% | -- | -- | -14.03% | -18.59% | -11.36% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8120 | 1.8120 | 0.52% | -1.54% | -- | -14.94% | -18.69% | -11.79% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8026 | 1.8026 | -1.72% | -- | -- | -13.19% | -19.11% | -12.25% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8341 | 1.8341 | -1.28% | -- | -- | -11.67% | -16.74% | -10.71% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8579 | 1.8579 | 0.00% | -- | -- | -10.53% | -15.84% | -9.56% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8403 | 1.8403 | 0.00% | -- | -4.66% | -11.37% | -16.27% | -10.41% | -33.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8529 | 1.8529 | 0.00% | -- | -4.53% | -- | -17.07% | -9.80% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8912 | 1.8912 | 0.00% | -1.09% | -3.24% | -- | -15.23% | -7.93% | -32.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9121 | 1.9121 | -0.30% | 0.16% | -3.61% | -- | -17.59% | -6.92% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9178 | 1.9178 | 0.00% | -- | -4.12% | -5.98% | -15.71% | -6.64% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9302 | 1.9302 | 1.11% | -- | -2.91% | -7.63% | -16.52% | -6.04% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9090 | 1.9090 | 0.00% | -- | -3.98% | -- | -17.44% | -7.07% | -29.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9109 | 1.9109 | 0.00% | -1.32% | -- | -- | -17.57% | -6.98% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9303 | 1.9303 | 0.00% | -1.24% | -3.92% | -- | -16.92% | -6.03% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9365 | 1.9365 | 0.00% | -1.83% | -- | -- | -17.56% | -5.73% | -24.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9408 | 1.9408 | -0.70% | -- | -- | -- | -19.90% | -5.52% | -24.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9545 | 1.9545 | 0.00% | -1.48% | -4.87% | -- | -19.34% | -4.85% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9726 | 1.9726 | 0.00% | -1.38% | -4.21% | -3.50% | -20.14% | -3.97% | -23.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9838 | 1.9838 | 0.00% | -0.22% | -- | -3.32% | -16.51% | -3.43% | -22.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0002 | 2.0002 | 0.31% | -1.30% | -- | -- | -13.61% | -2.63% | -22.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9941 | 1.9941 | 0.30% | -1.91% | -- | -1.61% | -13.77% | -2.93% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9881 | 1.9881 | 0.00% | -- | -6.13% | -- | -13.23% | -3.22% | -23.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0265 | 2.0265 | -0.31% | 0.25% | -2.41% | -- | -12.54% | -1.35% | -20.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0329 | 2.0329 | 0.00% | 1.19% | -2.10% | 2.45% | -11.15% | -1.04% | -20.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0167 | 2.0167 | -0.23% | -- | -2.88% | 2.65% | -10.98% | -1.83% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0214 | 2.0214 | 0.62% | -- | -3.00% | 2.89% | -8.38% | -1.60% | -19.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0090 | 2.0090 | 0.00% | -2.22% | -- | 5.30% | -9.16% | -2.20% | -20.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0546 | 2.0546 | -1.03% | -- | 2.31% | 8.32% | -7.85% | 0.02% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0760 | 2.0760 | 0.81% | -- | 3.37% | -- | -6.89% | 1.06% | -17.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0594 | 2.0594 | 1.07% | -- | 2.98% | -- | -5.08% | 0.25% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0375 | 2.0375 | -0.33% | -3.38% | 3.97% | -- | -5.46% | -0.81% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0443 | 2.0443 | 0.00% | -- | -- | -- | -6.92% | -0.48% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1087 | 2.1087 | 0.00% | 1.55% | 0.91% | -- | -5.22% | 2.65% | -15.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1180 | 2.1180 | -0.58% | 2.00% | -- | -- | -5.14% | 3.11% | -14.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1303 | 2.1303 | 2.59% | 2.22% | -- | 19.11% | -4.59% | 3.70% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0765 | 2.0765 | -0.36% | 3.82% | 2.22% | 15.23% | -9.26% | 1.09% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0840 | 2.0840 | 0.00% | -- | 2.58% | 14.05% | -8.93% | 1.45% | -18.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0249 | 2.0249 | 0.00% | 0.55% | 0.46% | 6.74% | -11.22% | -1.43% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0001 | 2.0001 | 0.00% | 2.06% | -- | 7.34% | -12.01% | -2.63% | -22.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0083 | 2.0083 | -0.28% | -1.54% | -1.75% | 4.79% | -11.45% | -2.23% | -21.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0139 | 2.0139 | 0.71% | -2.40% | -2.71% | 3.97% | -11.47% | -1.96% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9998 | 1.9998 | 2.05% | -3.65% | -2.99% | 4.84% | -11.86% | -2.65% | -21.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9597 | 1.9597 | 0.00% | -6.22% | -4.93% | 0.35% | -15.04% | -4.60% | -23.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0397 | 2.0397 | -1.15% | -- | -- | 4.14% | -13.02% | -0.71% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0634 | 2.0634 | -0.59% | -- | 1.81% | 4.22% | -9.17% | 0.45% | -19.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0756 | 2.0756 | -0.67% | -- | 4.78% | 5.54% | -8.53% | 1.04% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0897 | 2.0897 | 0.00% | -0.69% | 5.49% | 5.83% | -11.89% | 1.73% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1043 | 2.1043 | 1.24% | -- | -- | 2.44% | -5.45% | 2.44% | -17.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0785 | 2.0785 | 2.31% | 3.12% | -- | -0.07% | -6.61% | 1.18% | -18.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0315 | 2.0315 | 0.00% | -- | 3.41% | -2.33% | -7.52% | -1.11% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0157 | 2.0157 | 0.00% | -2.63% | -- | -1.66% | -8.22% | -1.87% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0455 | 2.0455 | 0.07% | -0.13% | -- | -0.70% | -3.61% | -0.42% | -19.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0441 | 2.0441 | -1.26% | -- | 8.98% | -2.11% | -5.14% | -0.49% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0701 | 2.0701 | 0.42% | 2.14% | -- | -0.58% | -3.94% | 0.77% | -18.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0614 | 2.0614 | 0.46% | 4.06% | -- | -1.10% | -3.67% | 0.35% | -18.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0520 | 2.0520 | 0.19% | -- | -- | -1.82% | -4.51% | -0.11% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0481 | 2.0481 | 0.00% | -- | -- | -2.70% | -5.55% | -0.30% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0267 | 2.0267 | 2.31% | 2.14% | -- | -4.40% | -4.57% | -1.34% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9810 | 1.9810 | 0.00% | -- | -- | -5.73% | -7.34% | -3.56% | -21.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9842 | 1.9842 | 0.00% | 2.34% | 12.91% | -6.06% | -5.92% | -3.41% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9646 | 1.9646 | 2.97% | -- | 7.52% | -6.55% | -6.49% | -4.36% | -25.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9079 | 1.9079 | 0.00% | 0.59% | 1.51% | -9.09% | -9.19% | -7.12% | -27.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9388 | 1.9388 | 0.00% | 3.37% | 3.16% | -6.81% | -8.10% | -5.62% | -26.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8968 | 1.8968 | 0.00% | -- | -1.03% | -10.73% | -10.78% | -7.66% | -35.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8756 | 1.8756 | 0.00% | -- | -2.13% | -11.86% | -11.27% | -8.69% | -36.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7885 | 1.7885 | 0.00% | -0.75% | -10.26% | -14.97% | -17.93% | -12.93% | -37.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7573 | 1.7573 | -1.79% | -6.50% | -14.45% | -13.25% | -18.97% | -14.45% | -38.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7893 | 1.7893 | 0.96% | -5.68% | -13.98% | -12.78% | -17.44% | -12.90% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7723 | 1.7723 | -1.65% | -- | -14.79% | -13.75% | -18.13% | -13.72% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8021 | 1.8021 | -1.37% | -3.29% | -13.36% | -12.87% | -16.30% | -12.27% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8272 | 1.8272 | -2.78% | -0.95% | -12.15% | -10.86% | -13.15% | -11.05% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8795 | 1.8795 | -0.93% | -1.93% | -7.42% | -7.84% | -10.66% | -8.50% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8971 | 1.8971 | 0.00% | -2.06% | -7.44% | -6.62% | -9.83% | -7.65% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8634 | 1.8634 | 1.01% | -4.58% | -8.54% | -8.62% | -11.43% | -9.29% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8448 | 1.8448 | -3.74% | -5.73% | -9.45% | -9.86% | -12.31% | -10.19% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9165 | 1.9165 | -1.06% | -2.15% | -8.22% | -7.02% | -8.55% | -6.70% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9370 | 1.9370 | 1.55% | -2.16% | -6.97% | -6.71% | -6.86% | -5.71% | -29.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9075 | 1.9075 | -2.32% | -3.01% | -8.48% | -8.91% | -7.66% | -7.14% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9528 | 1.9528 | -0.21% | -1.10% | -6.31% | -6.53% | -4.83% | -4.94% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9569 | 1.9569 | -0.09% | -0.28% | -6.11% | -6.80% | -4.06% | -4.74% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9587 | 1.9587 | -1.07% | -1.72% | -7.44% | -7.25% | -4.92% | -4.65% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9798 | 1.9798 | 0.67% | -2.16% | -6.61% | -6.74% | -4.01% | -3.62% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9666 | 1.9666 | -0.41% | -3.34% | -6.42% | -6.96% | -6.85% | -4.26% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9746 | 1.9746 | 0.63% | -3.87% | -6.04% | -6.81% | -7.03% | -3.87% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9623 | 1.9623 | -1.54% | -5.66% | -6.62% | -7.69% | -8.15% | -4.47% | -28.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9930 | 1.9930 | -1.51% | -4.18% | -4.19% | -6.24% | -5.97% | -2.98% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0235 | 2.0235 | -0.54% | -1.02% | -4.20% | -4.81% | -3.84% | -1.49% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0345 | 2.0345 | -0.96% | 0.00% | -3.74% | -4.29% | -5.03% | -0.96% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0542 | 2.0542 | -1.24% | 1.18% | -2.81% | -3.36% | -0.92% | 0.00% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0800 | 2.0800 | 1.75% | 2.09% | -1.06% | -2.15% | 1.28% | -2.91% | -15.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0443 | 2.0443 | 0.49% | -1.11% | -2.59% | -3.83% | -0.16% | -4.57% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0344 | 2.0344 | 0.21% | -1.24% | -2.62% | -4.25% | -1.14% | -5.04% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0302 | 2.0302 | -0.95% | -2.77% | -2.41% | -4.15% | 0.03% | -5.23% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0497 | 2.0497 | 0.60% | -1.56% | -1.48% | -2.53% | 5.23% | -4.32% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0374 | 2.0374 | -1.45% | -2.25% | -3.20% | -3.72% | 4.26% | -4.90% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0673 | 2.0673 | 0.35% | -1.09% | -2.71% | -0.51% | 4.35% | -3.50% | -15.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0600 | 2.0600 | -1.35% | -2.14% | -3.76% | -1.16% | 2.60% | -3.84% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0881 | 2.0881 | 0.28% | -1.32% | -1.87% | -0.01% | 3.13% | -2.53% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0822 | 2.0822 | -0.10% | -1.78% | -2.15% | -0.42% | 2.08% | -2.81% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0843 | 2.0843 | -0.28% | -0.82% | -1.79% | -0.55% | 0.22% | -2.71% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0901 | 2.0901 | -0.71% | 0.34% | -1.51% | -0.74% | 1.76% | -2.44% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1050 | 2.1050 | -0.52% | 1.47% | -0.59% | -0.43% | 1.87% | -1.74% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1161 | 2.1161 | -0.18% | 1.73% | 0.40% | -0.84% | 0.04% | -1.22% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1199 | 2.1199 | 0.88% | 0.36% | 0.58% | -0.75% | 0.45% | -1.05% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1015 | 2.1015 | 0.88% | -0.57% | -0.65% | -0.77% | -1.03% | -1.90% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0831 | 2.0831 | 0.41% | -0.54% | -1.31% | -1.83% | -2.56% | -2.76% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0745 | 2.0745 | -0.27% | -1.32% | -1.37% | -3.16% | -3.02% | -3.16% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0802 | 2.0802 | -1.52% | -0.88% | 1.38% | -3.12% | -2.55% | -2.90% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1122 | 2.1122 | -0.07% | 1.10% | 2.94% | -2.32% | -2.05% | -1.41% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1136 | 2.1136 | 0.91% | 1.60% | 3.03% | -1.93% | -1.76% | -1.34% | -11.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0945 | 2.0945 | -0.37% | -1.03% | 1.27% | -3.67% | -1.61% | -2.23% | -10.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1022 | 2.1022 | 0.17% | -0.12% | 2.56% | -2.45% | -1.09% | -1.87% | -10.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0986 | 2.0986 | 0.45% | -1.24% | 2.39% | -0.81% | -2.02% | -2.04% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0892 | 2.0892 | 0.42% | -2.39% | 1.93% | -0.59% | -2.36% | -2.48% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0804 | 2.0804 | -1.69% | -2.23% | 2.00% | -3.02% | -4.73% | -2.89% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1162 | 2.1162 | 0.54% | 0.63% | 3.78% | -1.09% | -2.62% | -1.22% | -10.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1048 | 2.1048 | -0.95% | -0.82% | 2.84% | -3.34% | -2.45% | -1.75% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1249 | 2.1249 | -0.72% | 0.13% | 3.82% | -0.90% | -3.47% | -0.81% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1404 | 2.1404 | 0.59% | 1.08% | 4.58% | -0.12% | -1.31% | -0.09% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1279 | 2.1279 | 1.19% | 0.96% | 1.62% | -1.86% | -2.92% | -0.67% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1029 | 2.1029 | -0.91% | -0.49% | 0.66% | -2.58% | -3.72% | -1.84% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1223 | 2.1223 | 0.00% | 0.33% | 1.08% | -2.77% | -3.83% | -0.93% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1222 | 2.1222 | 0.22% | 0.54% | 1.07% | -3.53% | -1.54% | -0.94% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1175 | 2.1175 | 0.46% | 0.68% | 0.85% | -3.15% | -3.21% | -1.16% | -10.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1077 | 2.1077 | -0.26% | 2.72% | -0.29% | -4.35% | -4.25% | -1.62% | -11.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1132 | 2.1132 | -0.10% | 4.32% | -0.27% | -4.24% | -5.03% | -1.36% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1153 | 2.1153 | 0.21% | 3.11% | -0.49% | -4.84% | -4.87% | -1.26% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1108 | 2.1108 | 0.36% | 2.73% | -0.70% | -5.63% | -4.76% | -1.47% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1033 | 2.1033 | 2.50% | 1.69% | -1.05% | -5.61% | -5.76% | -1.82% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0519 | 2.0519 | 1.30% | 0.11% | -3.47% | -6.69% | -6.49% | -4.22% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0256 | 2.0256 | -1.26% | -0.67% | -4.71% | -8.04% | -6.95% | -5.45% | -13.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0515 | 2.0515 | -0.16% | 0.98% | -3.49% | -7.07% | -5.48% | -4.24% | -11.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0548 | 2.0548 | -0.65% | 0.75% | -3.34% | -6.55% | -3.85% | -4.08% | -11.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0683 | 2.0683 | 0.91% | 1.43% | -2.70% | -5.90% | -1.53% | -3.45% | -11.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0497 | 2.0497 | 0.51% | 0.15% | -3.53% | -6.96% | -4.34% | -4.32% | -11.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0393 | 2.0393 | 0.38% | -1.06% | -3.72% | -7.98% | -6.32% | -4.81% | -11.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0316 | 2.0316 | -0.39% | -2.15% | -3.40% | -9.21% | -5.02% | -5.17% | -11.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0396 | 2.0396 | 0.02% | -2.60% | -3.62% | -8.72% | -4.96% | -4.79% | -10.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0391 | 2.0391 | -0.37% | -2.40% | -3.64% | -8.60% | -4.81% | -4.82% | -10.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0467 | 2.0467 | -0.70% | -2.52% | -1.79% | -8.56% | -3.66% | -4.46% | -14.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0611 | 2.0611 | -0.73% | -2.40% | -1.30% | -10.37% | -4.31% | -3.79% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0763 | 2.0763 | -0.85% | -2.19% | -0.70% | -9.78% | -4.00% | -3.08% | -12.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0940 | 2.0940 | 0.23% | -0.94% | -0.09% | -9.89% | -2.79% | -2.25% | -11.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0892 | 2.0892 | -0.50% | -1.41% | -0.31% | -9.96% | -3.07% | -2.48% | -11.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0997 | 2.0997 | -0.57% | -1.22% | -0.68% | -9.10% | -1.33% | -1.99% | -12.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1117 | 2.1117 | -0.52% | -0.66% | -1.04% | -7.19% | 0.17% | -1.43% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1228 | 2.1228 | 0.43% | -0.14% | -0.62% | -8.00% | 3.33% | -0.91% | -9.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1138 | 2.1138 | -0.25% | -0.56% | -0.19% | -7.70% | 3.48% | -1.33% | -10.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1190 | 2.1190 | -0.32% | -0.32% | 0.05% | -8.36% | 0.93% | -1.09% | -10.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1257 | 2.1257 | 0.05% | 2.31% | 0.47% | -8.51% | 0.03% | -0.77% | -8.09% | 开放申购 | 开放赎回 |
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