|
| 博时价值增长2号(050201)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 | | 2024-11-21 | 0.8040 | 2.2950 | 0.12% | -0.12% | -1.71% | 9.39% | 8.80% | 11.67% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8030 | 2.2940 | 0.50% | -2.07% | -1.59% | 9.25% | 8.51% | 11.53% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7990 | 2.2900 | 0.76% | -2.32% | -2.08% | 7.97% | 7.97% | 10.97% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7930 | 2.2840 | -0.50% | -3.88% | -2.82% | 7.74% | 7.16% | 10.14% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7970 | 2.2880 | -0.99% | -3.74% | -0.87% | -- | 7.12% | 10.69% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8050 | 2.2960 | -1.83% | -3.36% | -1.95% | 9.82% | 8.78% | 11.81% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8200 | 2.3110 | 0.24% | 0.12% | 1.74% | -- | 10.36% | 13.89% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8180 | 2.3090 | -0.85% | -0.37% | 1.49% | -- | 10.09% | 13.61% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8250 | 2.3160 | -0.36% | 1.73% | 2.36% | -- | 11.04% | 14.58% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8280 | 2.3190 | -0.60% | 2.86% | -3.72% | 12.65% | 10.84% | 15.00% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8330 | 2.3240 | 1.71% | 4.26% | 0.60% | -- | 11.21% | 15.69% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8190 | 2.3100 | -0.24% | 2.12% | -1.09% | 11.58% | 8.91% | 13.75% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8210 | 2.3120 | 1.23% | 1.48% | -0.85% | 12.47% | 10.65% | 14.03% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8110 | 2.3020 | 0.75% | -0.49% | -2.05% | -- | 9.30% | 12.64% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8050 | 2.2960 | 0.75% | -1.11% | -2.78% | -- | 8.78% | 11.81% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7990 | 2.2900 | -0.37% | -1.60% | -3.50% | -- | 7.83% | 10.97% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8020 | 2.2930 | -0.87% | -1.84% | -3.14% | -- | 7.51% | 11.39% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8090 | 2.3000 | -0.74% | -1.22% | 3.45% | -- | 9.47% | 12.36% | -18.45% | -- | -- | | 2024-10-28 | 0.8150 | 2.3060 | 0.12% | -0.37% | 4.22% | -- | 10.28% | 13.19% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8140 | 2.3050 | 0.25% | -0.25% | -- | -- | 11.97% | 13.06% | -19.00% | -- | -- | | 2024-10-24 | 0.8120 | 2.3030 | -0.61% | 1.88% | -- | 8.99% | 11.54% | 12.78% | -18.96% | -- | -- | | 2024-10-23 | 0.8170 | 2.3080 | -0.24% | 2.00% | 13.16% | 8.93% | 12.69% | 13.47% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8190 | 2.3100 | 0.12% | 1.87% | 13.28% | 6.78% | 11.89% | 13.75% | -18.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8180 | 2.3090 | 0.25% | -0.37% | 13.14% | 6.37% | 11.75% | 13.61% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8160 | 2.3070 | 2.38% | 1.24% | -- | 6.11% | 8.95% | 13.33% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7970 | 2.2880 | -0.50% | -3.39% | -- | 4.05% | 5.28% | 10.69% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8010 | 2.2920 | -0.37% | -1.72% | -- | 2.96% | 6.09% | 11.25% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8040 | 2.2950 | -2.07% | -6.51% | -- | 3.47% | 5.65% | 11.67% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8210 | 2.3120 | 1.86% | -0.85% | -- | -- | 7.88% | 14.03% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8060 | 2.2970 | -2.30% | -2.66% | -- | -- | 4.81% | 11.94% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8250 | 2.3160 | 1.23% | -0.36% | 14.58% | -- | 7.70% | 14.58% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8150 | 2.3060 | -5.23% | -1.57% | 13.04% | -- | 5.57% | 13.19% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8600 | 2.3510 | 3.86% | 3.86% | 18.46% | -- | 10.97% | 19.44% | -14.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8280 | 2.3190 | 5.88% | 14.68% | -- | -- | 6.84% | 15.00% | -17.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7820 | 2.2730 | 2.76% | 8.16% | -- | 1.69% | 0.64% | 8.61% | -22.57% | -- | -- | | 2024-09-26 | 0.7610 | 2.2520 | 0.00% | -- | -- | -1.81% | -1.93% | 5.69% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7220 | 2.2130 | -0.14% | -- | -- | -7.20% | -7.08% | 0.28% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7230 | 2.2140 | 0.00% | -- | -1.63% | -7.07% | -6.23% | 0.42% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7220 | 2.2130 | 0.00% | -1.37% | -- | -6.72% | -7.44% | 0.28% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7200 | 2.2110 | -0.14% | -2.31% | -- | -- | -6.74% | 0.00% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7210 | 2.2120 | -0.69% | -1.37% | -- | -- | -6.61% | 0.14% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7260 | 2.2170 | -0.82% | -- | -1.09% | -- | -7.28% | 0.83% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7320 | 2.2230 | -0.14% | -- | 0.27% | -5.79% | -6.51% | 1.67% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7330 | 2.2240 | -0.54% | 0.27% | -- | -6.74% | -7.22% | 1.81% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7370 | 2.2280 | 0.82% | -- | -- | -5.27% | -5.99% | 2.36% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7310 | 2.2220 | 0.00% | -- | -- | -- | -6.76% | 1.53% | -28.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7310 | 2.2220 | 0.00% | -0.54% | -- | -- | -4.94% | 1.53% | -29.51% | -- | -- | | 2024-08-22 | 0.7370 | 2.2280 | 0.27% | -- | -3.91% | -5.87% | -4.53% | 2.36% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7350 | 2.2260 | 0.00% | 0.27% | -4.42% | -- | -3.80% | 2.08% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7350 | 2.2260 | -0.68% | -- | -4.42% | -7.08% | -4.42% | 2.08% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7400 | 2.2310 | 0.54% | -- | -3.77% | -5.49% | -3.77% | 2.78% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7360 | 2.2270 | 0.00% | -- | -5.40% | -5.64% | -4.79% | 2.22% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7330 | 2.2240 | 0.00% | -- | -- | -- | -6.03% | 1.81% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7350 | 2.2260 | 0.00% | -- | -- | -6.61% | -8.13% | 2.08% | -29.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7340 | 2.2250 | 0.55% | -- | -- | -7.44% | -8.93% | 1.94% | -29.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7300 | 2.2210 | 0.00% | -- | -- | -- | -9.43% | 1.39% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7450 | 2.2360 | -0.67% | -2.74% | -3.50% | -- | -7.11% | 3.47% | -30.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7500 | 2.2410 | -2.22% | -3.60% | -3.60% | -- | -6.13% | 4.17% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7670 | 2.2580 | -0.26% | -1.29% | -1.41% | -0.65% | -4.01% | 6.53% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7690 | 2.2600 | 0.00% | -- | -1.66% | -- | -5.06% | 6.81% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7690 | 2.2600 | 0.39% | -- | -2.04% | -- | -5.41% | 6.81% | -28.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7660 | 2.2570 | -1.54% | -- | -- | -- | -6.13% | 6.39% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7780 | 2.2690 | 0.13% | -- | -0.13% | -- | -5.24% | 8.06% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7770 | 2.2680 | 0.00% | -- | -0.26% | -- | -5.36% | 7.92% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7690 | 2.2600 | 0.00% | 0.00% | -2.16% | 0.65% | -6.56% | 6.81% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7740 | 2.2650 | 0.00% | -- | -- | 1.57% | -5.72% | 7.50% | -26.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7690 | 2.2600 | -0.77% | -1.16% | -- | 3.22% | -5.64% | 6.81% | -28.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7750 | 2.2660 | 0.00% | -0.90% | 0.39% | -- | -3.85% | 7.64% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7720 | 2.2630 | -0.77% | -- | 0.00% | -- | -5.62% | 7.22% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7780 | 2.2690 | 0.00% | -0.13% | -- | 2.91% | -4.89% | 8.06% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7780 | 2.2690 | -0.51% | 0.26% | -1.64% | -- | -6.27% | 8.06% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7820 | 2.2730 | -0.38% | 1.03% | -0.13% | 3.17% | -5.56% | 8.61% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7850 | 2.2760 | 0.00% | 1.95% | 0.26% | 3.02% | -5.08% | 9.03% | -25.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7790 | 2.2700 | 0.39% | -- | -- | -- | -3.95% | 8.19% | -28.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7760 | 2.2670 | 0.26% | -- | -2.27% | -- | -4.20% | 7.78% | -28.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7740 | 2.2650 | 0.52% | -0.39% | -- | 3.89% | -4.33% | 7.50% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7700 | 2.2610 | 0.00% | -2.04% | -- | -- | -4.23% | 6.94% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7770 | 2.2680 | -1.15% | -0.38% | -- | -- | -4.07% | 7.92% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7860 | 2.2770 | 1.03% | -- | -- | -- | -2.60% | 9.17% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7780 | 2.2690 | 0.00% | -- | -- | -- | -3.59% | 8.06% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7800 | 2.2710 | 0.00% | -0.38% | -- | 6.85% | -2.86% | 8.33% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7720 | 2.2630 | 0.00% | -1.40% | -- | 7.22% | -2.03% | 7.22% | -26.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7830 | 2.2740 | 0.00% | -0.13% | 1.42% | 8.60% | -2.25% | 8.75% | -25.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7910 | 2.2820 | 1.02% | -0.38% | -- | -- | -1.37% | 9.86% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7830 | 2.2740 | 0.38% | -- | -- | -- | -2.13% | 8.75% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7800 | 2.2710 | -0.51% | -- | -- | -- | -2.38% | 8.33% | -24.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7840 | 2.2750 | 0.00% | -0.38% | -- | -- | -1.88% | 8.89% | -24.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7940 | 2.2850 | 0.00% | 0.13% | -- | -- | -0.13% | 10.28% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7870 | 2.2780 | -0.76% | -- | 3.42% | -- | -4.26% | 9.31% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7930 | 2.2840 | 0.00% | -- | 3.80% | -- | -2.70% | 10.14% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7930 | 2.2840 | 0.00% | -- | 3.80% | 15.94% | -2.70% | 10.14% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7700 | 2.2610 | 0.00% | -- | -- | 10.63% | -5.87% | 6.94% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7720 | 2.2630 | 0.00% | -- | -- | 14.20% | -6.76% | 7.22% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7660 | 2.2570 | 0.79% | 0.26% | -- | 9.43% | -8.92% | 6.39% | -25.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7600 | 2.2510 | 0.00% | -0.52% | 2.70% | 9.20% | -10.06% | 5.56% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7600 | 2.2510 | -0.13% | -0.26% | 2.70% | 8.88% | -10.38% | 5.56% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7610 | 2.2520 | -0.39% | -0.26% | 2.84% | 9.18% | -10.26% | 5.69% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7640 | 2.2550 | 0.26% | 2.55% | -- | 6.56% | -8.94% | 6.11% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7620 | 2.2530 | -0.13% | -- | -- | 5.83% | -8.96% | 5.83% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7630 | 2.2540 | 0.00% | -- | -- | 4.95% | -8.84% | 5.97% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7450 | 2.2360 | 0.00% | -- | 2.34% | 4.93% | -10.13% | 3.47% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7560 | 2.2470 | 0.00% | -- | -- | 6.33% | -8.47% | 5.00% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7580 | 2.2490 | -0.52% | 1.74% | -- | 6.61% | -7.79% | 5.28% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7620 | 2.2530 | 0.66% | -- | -- | 7.17% | -7.30% | 5.83% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7570 | 2.2480 | 0.00% | 2.30% | -- | 6.47% | -9.12% | 5.14% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7450 | 2.2360 | 0.00% | -- | -- | 2.76% | -11.10% | 3.47% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7400 | 2.2310 | 0.00% | -- | -- | 2.64% | -12.22% | 2.78% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7370 | 2.2280 | 0.00% | 2.93% | 7.75% | 2.36% | -13.90% | 2.36% | -30.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7300 | 2.2210 | 1.96% | 1.25% | 7.20% | -0.82% | -15.12% | 1.39% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7160 | 2.2070 | -1.65% | -- | 3.77% | -2.98% | -16.74% | -0.56% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7280 | 2.2190 | 1.11% | -- | 5.51% | -0.82% | -15.05% | 1.11% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7200 | 2.2110 | 0.00% | -- | 4.35% | -1.50% | -16.08% | 0.00% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7200 | 2.2110 | -0.14% | -- | 5.42% | -2.17% | -16.47% | 0.00% | -37.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7210 | 2.2120 | 0.00% | -- | 6.66% | -1.23% | -16.45% | 0.14% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6840 | 2.1750 | 0.00% | 1.94% | -2.84% | -9.04% | -20.65% | -5.00% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6550 | 2.1460 | -1.36% | -5.07% | -9.03% | -11.01% | -25.14% | -9.03% | -43.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6640 | 2.1550 | 0.00% | -4.60% | -8.67% | -10.27% | -23.85% | -7.78% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6710 | 2.1620 | -1.47% | -1.76% | -7.70% | -10.05% | -22.61% | -6.81% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6810 | 2.1720 | -1.30% | 0.74% | -6.33% | -7.85% | -20.54% | -5.42% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6900 | 2.1810 | -0.86% | -0.14% | -2.27% | -5.61% | -19.49% | -4.17% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6960 | 2.1870 | 1.31% | 0.58% | -2.11% | -4.26% | -18.79% | -3.33% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6870 | 2.1780 | 0.59% | 0.29% | -3.10% | -5.63% | -19.84% | -4.58% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6830 | 2.1740 | 1.04% | -2.57% | -3.67% | -5.79% | -20.30% | -5.14% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6760 | 2.1670 | -2.17% | -3.57% | -4.65% | -7.65% | -21.12% | -6.11% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6910 | 2.1820 | -0.14% | -1.29% | -2.81% | -6.37% | -19.09% | -4.03% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6920 | 2.1830 | 1.02% | -1.14% | -2.67% | -7.61% | -18.49% | -3.89% | -37.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6850 | 2.1760 | -2.28% | -1.58% | -3.66% | -9.51% | -19.32% | -4.86% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7010 | 2.1920 | 0.00% | 0.43% | -1.41% | -7.15% | -17.04% | -2.64% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7010 | 2.1920 | 0.14% | 0.57% | -1.41% | -7.88% | -16.25% | -2.64% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7000 | 2.1910 | 0.00% | -0.57% | -3.45% | -9.09% | -16.17% | -2.78% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7000 | 2.1910 | 0.57% | -1.55% | -3.58% | -8.97% | -16.27% | -2.78% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6960 | 2.1870 | -0.29% | -2.93% | -3.47% | -9.14% | -17.04% | -3.33% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6980 | 2.1890 | 0.14% | -3.06% | -3.19% | -9.59% | -16.41% | -3.06% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6970 | 2.1880 | -0.99% | -4.13% | -3.33% | -10.06% | -16.02% | -3.19% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7040 | 2.1950 | -0.98% | -3.16% | -2.09% | -9.16% | -15.38% | -2.22% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7110 | 2.2020 | -0.84% | -1.11% | -2.34% | -8.26% | -13.29% | -1.25% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7170 | 2.2080 | -0.42% | 0.99% | -2.05% | -7.48% | -12.77% | -0.42% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7200 | 2.2110 | -0.96% | 1.98% | -1.64% | -7.10% | -11.66% | 0.00% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7270 | 2.2180 | 1.11% | 2.54% | -1.22% | -6.19% | -10.47% | -11.56% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7190 | 2.2100 | 1.27% | 1.13% | -2.57% | -7.23% | -11.45% | -12.53% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7100 | 2.2010 | 0.57% | 0.42% | -3.27% | -8.62% | -13.20% | -13.63% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7060 | 2.1970 | -0.70% | -0.70% | -3.42% | -9.02% | -12.73% | -14.11% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7110 | 2.2020 | 0.28% | 0.00% | -2.74% | -8.38% | -10.79% | -13.50% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7090 | 2.2000 | -0.28% | -0.28% | -2.88% | -8.75% | -11.71% | -13.75% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7110 | 2.2020 | 0.57% | -0.42% | -3.79% | -7.30% | -11.79% | -13.50% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7070 | 2.1980 | -0.56% | -1.39% | -4.46% | -8.30% | -12.61% | -13.99% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7110 | 2.2020 | 0.00% | -1.93% | -3.92% | -8.14% | -12.33% | -13.50% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7110 | 2.2020 | 0.00% | -2.07% | -3.92% | -8.14% | -13.29% | -13.50% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7110 | 2.2020 | -0.42% | -1.39% | -4.44% | -7.78% | -13.82% | -13.50% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7140 | 2.2050 | -0.42% | -0.42% | -3.51% | -7.63% | -13.45% | -13.14% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7170 | 2.2080 | -1.10% | -0.42% | -3.50% | -7.24% | -13.30% | -12.77% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7250 | 2.2160 | -0.14% | 0.83% | -2.42% | -7.05% | -12.65% | -11.80% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7260 | 2.2170 | 0.69% | -0.27% | -2.29% | -6.92% | -12.85% | -11.68% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7210 | 2.2120 | 0.56% | -1.50% | -3.48% | -6.61% | -13.13% | -12.29% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7170 | 2.2080 | -0.42% | -2.45% | -4.27% | -7.36% | -14.03% | -12.77% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7200 | 2.2110 | 0.14% | -2.17% | -4.26% | -8.05% | -13.57% | -12.41% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7190 | 2.2100 | -1.24% | -2.57% | -3.10% | -8.17% | -13.37% | -12.53% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7280 | 2.2190 | -0.55% | -0.82% | -1.89% | -7.85% | -11.97% | -11.44% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7320 | 2.2230 | -0.41% | 0.14% | -1.08% | -6.63% | -12.02% | -10.95% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7350 | 2.2260 | -0.14% | -0.14% | -1.47% | -6.49% | -10.04% | -10.58% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7360 | 2.2270 | -0.27% | 0.82% | -0.41% | -5.76% | -10.02% | -10.46% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7380 | 2.2290 | 0.54% | -0.14% | -0.14% | -4.03% | -8.78% | -10.22% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7340 | 2.2250 | 0.41% | -0.81% | -0.68% | -3.80% | -9.49% | -10.71% | -26.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7310 | 2.2220 | -0.68% | -1.22% | 0.41% | -5.06% | -10.74% | -11.07% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7360 | 2.2270 | 0.82% | -0.14% | 1.52% | -3.54% | -10.02% | -10.46% | -27.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7300 | 2.2210 | -1.22% | -1.88% | -0.27% | -5.44% | -10.87% | -11.19% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7390 | 2.2300 | -0.14% | -0.14% | 0.96% | -3.27% | -10.64% | -10.10% | -25.80% | 开放申购 | 开放赎回 |
|