|
| 博时中证500指数增强A(005062)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 | | 2024-06-28 | 1.1189 | 1.1189 | 0.00% | -- | -- | -2.86% | -10.52% | -4.59% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1136 | 1.1136 | -0.56% | -- | -5.57% | -4.44% | -11.12% | -5.04% | -27.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1199 | 1.1199 | 0.00% | -- | -5.04% | -5.17% | -10.62% | -4.50% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1508 | 1.1508 | 0.00% | -- | -5.25% | -3.76% | -9.69% | -1.87% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1592 | 1.1592 | 0.47% | -0.21% | -4.71% | -- | -8.14% | -1.15% | -22.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1538 | 1.1538 | 0.00% | -0.62% | -5.04% | -- | -8.44% | -1.61% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1616 | 1.1616 | 0.05% | -1.59% | -4.79% | -- | -6.60% | -0.95% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1610 | 1.1610 | 0.00% | -1.59% | -4.80% | -0.66% | -6.49% | -1.00% | -21.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1862 | 1.1862 | 0.00% | -- | -1.10% | 1.00% | -6.21% | 1.15% | -19.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1804 | 1.1804 | 0.05% | 0.09% | -1.58% | -- | -5.73% | 0.66% | -20.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1798 | 1.1798 | -0.08% | -- | -1.63% | -- | -5.88% | 0.61% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1807 | 1.1807 | 0.00% | -2.36% | -- | -- | -5.54% | 0.68% | -19.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1911 | 1.1911 | 1.00% | -2.35% | -- | -- | -4.85% | 1.57% | -19.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1793 | 1.1793 | 0.00% | -2.91% | -0.09% | 3.24% | -5.60% | 0.56% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2092 | 1.2092 | 0.00% | 0.35% | 2.15% | 6.40% | -4.49% | 3.11% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2198 | 1.2198 | 0.43% | 0.39% | -- | 8.16% | -3.36% | 4.02% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2146 | 1.2146 | 1.19% | -0.52% | 1.93% | -- | -3.77% | 3.57% | -15.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2003 | 1.2003 | -0.39% | -1.74% | -- | -- | -4.78% | 2.35% | -16.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2050 | 1.2050 | -0.95% | -- | 1.17% | -- | -5.04% | 2.75% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2165 | 1.2165 | 0.12% | -0.29% | -- | -- | -3.30% | 3.73% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2151 | 1.2151 | -0.48% | -0.36% | -- | -- | -3.41% | 3.62% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2209 | 1.2209 | -0.06% | 1.79% | -- | -- | -3.99% | 4.11% | -14.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2216 | 1.2216 | 0.00% | 1.85% | -- | -- | -3.98% | 4.17% | -13.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2200 | 1.2200 | 0.04% | 1.72% | 2.67% | -- | -4.38% | 4.03% | -14.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2195 | 1.2195 | 1.68% | -- | 2.63% | -- | -4.42% | 3.99% | -14.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1994 | 1.1994 | 0.00% | 2.65% | 2.89% | -- | -6.63% | 2.28% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1765 | 1.1765 | -0.33% | -1.50% | 0.95% | 5.31% | -6.62% | 0.32% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1804 | 1.1804 | 1.03% | -0.94% | -0.04% | 9.01% | -7.88% | 0.66% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1684 | 1.1684 | -1.29% | -- | -1.06% | 9.71% | -9.17% | -0.37% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1837 | 1.1837 | 0.00% | -0.62% | 0.24% | 12.66% | -7.98% | 0.94% | -16.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1944 | 1.1944 | 0.23% | 1.44% | -0.96% | 7.47% | -10.18% | 1.85% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1916 | 1.1916 | 0.00% | -- | -- | 6.58% | -10.44% | 1.61% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1911 | 1.1911 | 0.00% | 1.35% | -- | 4.07% | -10.00% | 1.57% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1774 | 1.1774 | 0.00% | -0.92% | -- | 2.53% | -11.13% | 0.40% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1752 | 1.1752 | -1.10% | -- | -- | 3.51% | -11.40% | 0.21% | -15.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1883 | 1.1883 | -0.07% | -- | 1.24% | 1.09% | -10.43% | 1.33% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1891 | 1.1891 | 0.00% | -- | 1.31% | 1.40% | -9.68% | 1.40% | -13.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1657 | 1.1657 | 1.20% | -1.29% | -- | -0.51% | -10.65% | -0.60% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1519 | 1.1519 | 0.00% | -3.61% | 1.28% | -0.87% | -11.98% | -1.77% | -15.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1654 | 1.1654 | -1.31% | -3.37% | 2.02% | 1.60% | -11.63% | -0.62% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1809 | 1.1809 | -1.18% | -- | 3.91% | 2.98% | -10.25% | 0.70% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1950 | 1.1950 | -0.32% | -- | -- | 3.68% | -8.73% | 1.90% | -11.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1988 | 1.1988 | 0.26% | -- | 6.30% | 4.45% | -7.14% | 2.23% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1957 | 1.1957 | -0.85% | -- | 5.98% | 3.09% | -7.48% | 1.96% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2060 | 1.2060 | 0.00% | -- | -- | 3.89% | -6.68% | 2.84% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1687 | 1.1687 | 0.00% | 2.76% | -- | -0.68% | -12.76% | -0.34% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1744 | 1.1744 | 0.06% | 2.83% | 15.53% | -1.33% | -11.90% | 0.14% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1737 | 1.1737 | 0.00% | 2.75% | 12.67% | -1.61% | -12.31% | 0.09% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1373 | 1.1373 | 0.00% | -- | -- | -5.44% | -14.62% | -3.02% | -17.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1421 | 1.1421 | -0.02% | 1.23% | -- | -4.77% | -14.02% | -2.61% | -17.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1423 | 1.1423 | 0.51% | -- | 7.26% | -5.65% | -14.25% | -2.59% | -20.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1365 | 1.1365 | 0.00% | -- | 8.17% | -5.15% | -14.61% | -3.09% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1278 | 1.1278 | -0.04% | -- | 2.17% | -6.81% | -15.00% | -3.83% | -23.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1282 | 1.1282 | 0.00% | -- | 2.20% | -6.48% | -13.71% | -3.79% | -23.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0165 | 1.0165 | -2.42% | -- | -13.32% | -13.82% | -23.75% | -13.32% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0417 | 1.0417 | 0.00% | -6.76% | -11.09% | -12.45% | -21.77% | -11.17% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0975 | 1.0975 | 0.00% | 4.45% | -6.33% | -8.11% | -16.12% | -6.41% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1172 | 1.1172 | 3.18% | 0.52% | -2.60% | -4.28% | -14.61% | -4.73% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0828 | 1.0828 | 1.67% | -3.15% | -5.57% | -6.44% | -17.24% | -7.67% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0650 | 1.0650 | 1.36% | -6.84% | -7.12% | -6.86% | -18.60% | -9.18% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0507 | 1.0507 | -4.82% | -8.20% | -8.37% | -10.04% | -19.70% | -10.40% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1039 | 1.1039 | -0.67% | -3.57% | -4.83% | -6.12% | -14.94% | -5.87% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1114 | 1.1114 | -0.59% | -3.22% | -4.26% | -6.54% | -14.01% | -5.23% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1180 | 1.1180 | -2.20% | -1.59% | -4.74% | -7.20% | -13.27% | -4.66% | -20.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1432 | 1.1432 | -0.11% | 0.29% | -2.59% | -4.89% | -11.28% | -2.52% | -18.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1445 | 1.1445 | -0.03% | 0.81% | -2.48% | -5.53% | -10.49% | -2.40% | -18.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1448 | 1.1448 | -0.31% | -0.96% | -4.14% | -6.08% | -9.97% | -2.38% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1484 | 1.1484 | 1.08% | -1.75% | -3.59% | -5.17% | -9.61% | -2.07% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1361 | 1.1361 | -0.33% | -3.35% | -3.52% | -6.25% | -11.10% | -3.12% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1399 | 1.1399 | 0.41% | -2.80% | -3.19% | -6.68% | -10.80% | -2.80% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1353 | 1.1353 | -1.78% | -3.11% | -3.58% | -7.40% | -10.77% | -3.19% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1559 | 1.1559 | -1.11% | -1.35% | -1.42% | -5.72% | -8.88% | -1.43% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1689 | 1.1689 | -0.56% | 0.59% | -1.79% | -4.66% | -6.91% | -0.32% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1755 | 1.1755 | 0.24% | 2.75% | -1.46% | -4.12% | -6.59% | 0.24% | -14.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1727 | 1.1727 | 0.09% | 3.09% | -1.69% | -4.35% | -5.35% | 0.00% | -14.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1717 | 1.1717 | 0.83% | 2.18% | -2.10% | -4.43% | -5.03% | -6.89% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1620 | 1.1620 | 1.57% | 0.82% | -3.38% | -5.22% | -5.87% | -7.66% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1440 | 1.1440 | 0.57% | -0.32% | -4.58% | -6.25% | -7.44% | -9.09% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1375 | 1.1375 | -0.83% | -1.93% | -5.15% | -6.18% | -7.13% | -9.61% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1470 | 1.1470 | 0.03% | -1.19% | -4.36% | -5.59% | -4.92% | -8.85% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1467 | 1.1467 | -0.51% | -2.29% | -4.30% | -5.93% | -5.40% | -8.88% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1526 | 1.1526 | 0.43% | -2.38% | -4.62% | -4.25% | -5.68% | -8.41% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1477 | 1.1477 | -1.05% | -3.01% | -5.16% | -5.31% | -6.75% | -8.80% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1599 | 1.1599 | -0.08% | -2.88% | -3.85% | -4.93% | -6.54% | -7.83% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1608 | 1.1608 | -1.09% | -2.55% | -3.78% | -5.46% | -8.30% | -7.76% | -14.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1736 | 1.1736 | -0.60% | -0.33% | -2.88% | -4.04% | -8.02% | -6.74% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1807 | 1.1807 | -0.22% | 0.34% | -1.76% | -3.41% | -7.39% | -6.17% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1833 | 1.1833 | -0.92% | 0.56% | -1.27% | -3.37% | -7.79% | -5.97% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1943 | 1.1943 | 0.26% | 1.86% | 0.20% | -3.41% | -7.31% | -5.09% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1912 | 1.1912 | 1.16% | 0.08% | -0.06% | -3.70% | -7.77% | -5.34% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1775 | 1.1775 | 0.07% | -1.29% | -1.87% | -3.66% | -8.95% | -6.43% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1767 | 1.1767 | 0.00% | -1.18% | -2.23% | -3.66% | -9.32% | -6.49% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1767 | 1.1767 | 0.36% | -1.68% | -2.32% | -5.00% | -9.08% | -6.49% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1725 | 1.1725 | -1.49% | -2.51% | -1.33% | -5.41% | -9.45% | -6.83% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1902 | 1.1902 | -0.23% | -0.73% | 0.16% | -4.54% | -8.26% | -5.42% | -13.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1929 | 1.1929 | 0.18% | -0.53% | 0.25% | -3.13% | -8.32% | -5.21% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1908 | 1.1908 | -0.50% | -1.64% | -0.58% | -3.82% | -8.05% | -5.37% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1968 | 1.1968 | -0.49% | -0.12% | 0.21% | -3.25% | -7.81% | -4.90% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2027 | 1.2027 | 0.32% | -0.47% | 0.70% | -0.70% | -6.23% | -4.43% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1989 | 1.1989 | -0.03% | -0.93% | 0.39% | 0.28% | -7.13% | -4.73% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1993 | 1.1993 | -0.94% | -0.59% | 3.63% | -0.81% | -7.97% | -4.70% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2107 | 1.2107 | 1.04% | 0.96% | 5.89% | 0.56% | -6.70% | -3.79% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1982 | 1.1982 | -0.84% | -0.84% | 2.59% | -2.04% | -7.58% | -4.78% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2084 | 1.2084 | -0.15% | 0.54% | 3.47% | -0.77% | -7.74% | -3.97% | -11.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2102 | 1.2102 | 0.31% | 0.98% | 3.62% | -1.53% | -7.58% | -3.83% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2064 | 1.2064 | 0.60% | 1.22% | 0.13% | -3.14% | -8.05% | -4.13% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1992 | 1.1992 | -0.76% | 0.23% | -0.23% | -3.09% | -8.60% | -4.70% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2084 | 1.2084 | 0.54% | 0.71% | -0.26% | -3.08% | -8.45% | -3.97% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2019 | 1.2019 | 0.28% | -0.13% | -0.79% | -3.99% | -7.84% | -4.49% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1985 | 1.1985 | 0.55% | -0.51% | -1.07% | -4.30% | -8.38% | -4.76% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1919 | 1.1919 | -0.38% | 0.30% | -1.64% | -6.41% | -7.98% | -5.28% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1964 | 1.1964 | -0.29% | 1.43% | -2.05% | -5.77% | -8.52% | -4.93% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1999 | 1.1999 | -0.30% | 0.84% | -2.13% | -6.21% | -8.37% | -4.65% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2035 | 1.2035 | -0.09% | 0.92% | -1.84% | -6.19% | -8.44% | -4.36% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2046 | 1.2046 | 1.37% | 0.58% | -1.75% | -6.69% | -8.21% | -4.28% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1883 | 1.1883 | 0.75% | -0.50% | -3.08% | -7.64% | -7.77% | -5.57% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1795 | 1.1795 | -0.87% | 0.30% | -3.79% | -7.97% | -7.98% | -6.27% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1899 | 1.1899 | -0.22% | 1.95% | -2.94% | -7.44% | -6.29% | -5.44% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1925 | 1.1925 | -0.43% | 3.04% | -2.73% | -7.38% | -3.68% | -5.24% | -9.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1977 | 1.1977 | 0.28% | 4.75% | -2.31% | -6.14% | -3.64% | -4.82% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1943 | 1.1943 | 1.56% | 2.26% | -2.13% | -5.32% | -7.13% | -5.09% | -11.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1760 | 1.1760 | 0.76% | 0.01% | -3.00% | -7.37% | -8.71% | -6.55% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1671 | 1.1671 | 0.85% | -1.86% | -3.93% | -8.34% | -7.56% | -7.26% | -12.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1573 | 1.1573 | 1.22% | -3.94% | -5.06% | -7.73% | -8.67% | -8.03% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1434 | 1.1434 | -2.10% | -4.88% | -6.20% | -8.86% | -10.64% | -9.14% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1679 | 1.1679 | -0.68% | -3.60% | -3.64% | -6.97% | -9.09% | -7.19% | -15.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1759 | 1.1759 | -1.12% | -3.53% | -3.62% | -7.21% | -8.96% | -6.56% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1892 | 1.1892 | -1.29% | -1.80% | -3.14% | -6.27% | -8.72% | -5.50% | -14.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2048 | 1.2048 | 0.23% | -0.58% | -1.49% | -5.10% | -7.24% | -4.26% | -13.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2020 | 1.2020 | -0.78% | -1.60% | -1.72% | -5.56% | -6.87% | -4.48% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2115 | 1.2115 | -0.61% | -1.18% | -1.07% | -5.06% | -3.73% | -3.73% | -13.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2189 | 1.2189 | 0.65% | -0.58% | -1.42% | -3.42% | -2.60% | -3.14% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2110 | 1.2110 | -0.07% | -1.22% | -2.10% | -5.02% | -1.04% | -3.77% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2118 | 1.2118 | -0.79% | -1.16% | -0.85% | -4.28% | -0.07% | -3.70% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2215 | 1.2215 | -0.37% | -0.37% | -0.06% | -3.12% | -0.76% | -2.93% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2260 | 1.2260 | 0.47% | 1.85% | 1.22% | -1.95% | -0.87% | -2.57% | -7.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2203 | 1.2203 | 0.65% | 0.68% | 2.07% | -2.31% | -3.75% | -3.03% | -8.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2124 | 1.2124 | -0.21% | -0.63% | 1.41% | -1.85% | -2.72% | -3.66% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2149 | 1.2149 | -0.34% | -1.05% | 1.62% | -3.03% | -3.78% | -3.46% | -9.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2190 | 1.2190 | 1.27% | -0.33% | -0.34% | -2.71% | -4.58% | -3.13% | -10.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2037 | 1.2037 | -0.68% | -1.53% | -1.16% | -3.93% | -6.06% | -4.35% | -12.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2120 | 1.2120 | -0.66% | -1.03% | -1.38% | -4.66% | -5.44% | -3.69% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2201 | 1.2201 | -0.63% | -1.32% | -0.72% | -4.25% | -4.08% | -3.04% | -11.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2278 | 1.2278 | 0.39% | -0.74% | -0.10% | -3.92% | -3.83% | -2.43% | -10.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2230 | 1.2230 | 0.05% | 0.07% | -1.91% | -3.97% | -6.63% | -2.81% | -9.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2224 | 1.2224 | -0.18% | 0.08% | -2.36% | -3.13% | -8.45% | -2.86% | -9.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2246 | 1.2246 | -0.95% | -1.13% | -2.21% | -2.82% | -8.90% | -2.69% | -8.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2364 | 1.2364 | -0.05% | -0.26% | -1.27% | -1.56% | -8.12% | -1.75% | -7.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2370 | 1.2370 | 1.21% | -0.79% | -1.22% | -0.72% | -8.07% | -1.70% | -7.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2222 | 1.2222 | 0.07% | -0.76% | -4.46% | -1.44% | -8.44% | -2.88% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2214 | 1.2214 | -1.39% | -0.52% | -4.79% | -1.79% | -9.01% | -2.94% | -10.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2386 | 1.2386 | -0.08% | 0.04% | -4.06% | -0.24% | -7.93% | -1.57% | -11.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2396 | 1.2396 | -0.58% | 0.21% | -3.98% | -1.91% | -6.54% | -1.49% | -11.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2468 | 1.2468 | 1.24% | 2.94% | -3.42% | -1.42% | -5.76% | -0.92% | -11.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2315 | 1.2315 | 0.30% | 3.01% | -4.21% | -1.95% | -6.75% | -2.14% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2278 | 1.2278 | -0.83% | 1.55% | -4.64% | -1.94% | -7.46% | -2.43% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2381 | 1.2381 | 0.09% | 2.84% | -2.98% | -1.23% | -8.29% | -1.61% | -13.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2370 | 1.2370 | 2.13% | 1.13% | -3.06% | -1.04% | -8.92% | -1.70% | -13.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2112 | 1.2112 | 1.31% | -0.54% | -5.09% | -3.24% | -10.46% | -3.75% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1955 | 1.1955 | -1.12% | -2.73% | -6.11% | -4.05% | -11.75% | -5.00% | -15.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2091 | 1.2091 | 0.43% | -2.92% | -3.60% | -3.22% | -10.16% | -3.92% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2039 | 1.2039 | -1.58% | -2.72% | -4.04% | -4.13% | -12.53% | -4.33% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2232 | 1.2232 | 0.44% | -1.89% | -2.50% | -3.38% | -11.28% | -2.80% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2178 | 1.2178 | -0.91% | -2.72% | -2.93% | -3.52% | -10.16% | -3.23% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2290 | 1.2290 | -1.32% | -1.86% | -3.14% | -2.65% | -9.80% | -2.34% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2455 | 1.2455 | 0.65% | -2.20% | -1.90% | -1.32% | -9.07% | -1.03% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2375 | 1.2375 | -0.75% | -2.54% | -2.77% | -1.83% | -9.63% | -1.66% | -10.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2468 | 1.2468 | -0.41% | -2.54% | -2.04% | -1.74% | -8.84% | -0.92% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2519 | 1.2519 | -0.03% | -2.42% | -1.63% | -0.48% | -8.14% | -0.52% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2523 | 1.2523 | -1.66% | -3.00% | -1.78% | -1.56% | -8.12% | -0.48% | -9.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2735 | 1.2735 | 0.30% | -1.02% | 0.59% | 0.14% | -5.08% | 1.20% | -9.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2697 | 1.2697 | -0.75% | -0.93% | 0.71% | -0.20% | -5.79% | 0.90% | -9.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2793 | 1.2793 | -0.28% | -0.49% | 1.47% | -0.38% | -4.91% | 1.66% | -9.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2829 | 1.2829 | -0.63% | -0.36% | 1.75% | 0.55% | -4.08% | 1.95% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2910 | 1.2910 | 0.34% | 1.17% | 0.99% | 0.25% | -1.66% | 2.59% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2866 | 1.2866 | 0.39% | 2.00% | 0.95% | 0.16% | -1.02% | 2.24% | -9.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2816 | 1.2816 | -0.31% | 0.95% | 1.17% | -0.23% | -1.94% | 1.84% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2856 | 1.2856 | -0.15% | 0.97% | 1.48% | 0.09% | -4.51% | 2.16% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2875 | 1.2875 | 0.89% | 2.65% | 1.63% | 0.23% | -3.98% | 2.31% | -7.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2761 | 1.2761 | 1.17% | 1.71% | 2.06% | -0.65% | -5.93% | 1.41% | -5.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2614 | 1.2614 | -0.65% | 0.48% | 0.98% | -1.26% | -6.68% | 0.24% | -5.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2696 | 1.2696 | -0.29% | 0.18% | 2.78% | -0.18% | -6.05% | 0.89% | -4.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2733 | 1.2733 | 1.51% | 0.35% | 1.63% | 1.06% | -4.65% | 1.18% | -4.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2543 | 1.2543 | -0.02% | -1.21% | 0.11% | -2.11% | -6.55% | -0.33% | -5.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2546 | 1.2546 | -0.06% | -1.42% | 0.14% | -2.46% | -7.37% | -0.30% | -9.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2554 | 1.2554 | -0.94% | -1.62% | -1.25% | -4.53% | -7.81% | -0.24% | -8.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2673 | 1.2673 | -0.12% | 0.41% | -0.55% | -4.12% | -5.99% | 0.71% | -4.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2688 | 1.2688 | -0.06% | -0.49% | -0.71% | -4.59% | -5.14% | 0.83% | -4.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2696 | 1.2696 | -0.24% | 0.28% | -0.65% | -4.58% | -3.62% | 0.89% | -4.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2727 | 1.2727 | -0.27% | 0.94% | 0.86% | -3.84% | -4.96% | 1.14% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2761 | 1.2761 | 1.11% | 0.81% | 1.27% | -3.32% | -4.56% | 1.41% | -9.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2621 | 1.2621 | -1.01% | -0.70% | 0.49% | -4.70% | -5.26% | 0.29% | -7.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2750 | 1.2750 | 0.71% | -0.26% | 2.33% | -3.77% | -5.49% | 1.32% | -6.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2660 | 1.2660 | 0.41% | -0.67% | 1.61% | -4.52% | -7.48% | 0.60% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2608 | 1.2608 | -0.40% | -0.47% | 1.37% | -4.95% | -8.27% | 0.19% | -3.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2658 | 1.2658 | -0.41% | 0.76% | 1.95% | -3.91% | -7.40% | 0.59% | -1.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2710 | 1.2710 | -0.57% | 1.65% | 0.58% | -3.54% | -8.58% | 1.00% | 2.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2783 | 1.2783 | 0.30% | 2.34% | 1.07% | -2.98% | -8.02% | 1.58% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2745 | 1.2745 | 0.61% | 3.17% | 0.77% | -3.93% | -7.00% | 1.28% | 2.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2668 | 1.2668 | 0.84% | 1.11% | 1.06% | -3.29% | -7.53% | 0.67% | 4.00% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2562 | 1.2562 | 0.46% | 0.26% | 0.50% | -3.72% | -7.27% | -0.17% | 5.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2504 | 1.2504 | 0.10% | -0.20% | -0.11% | -4.45% | -8.98% | -0.64% | 4.80% | 开放申购 | 开放赎回 |
|