|
| 博时特许价值A(050010)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 | | 2024-11-12 | 3.0080 | 3.4480 | -0.69% | 1.76% | 9.70% | -- | -14.20% | -12.55% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0290 | 3.4690 | 2.37% | 5.47% | 10.47% | 4.98% | -13.60% | -11.94% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9590 | 3.3990 | -0.80% | 5.23% | -14.44% | 3.81% | -16.55% | -13.97% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9830 | 3.4230 | 1.84% | 3.11% | -12.89% | 4.38% | -15.66% | -13.27% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9290 | 3.3690 | -0.91% | 1.42% | -14.47% | -- | -17.22% | -14.84% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9560 | 3.3960 | 2.92% | 2.07% | -13.68% | -- | -13.71% | -14.06% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8720 | 3.3120 | 2.13% | -2.18% | -16.14% | -3.55% | -16.17% | -16.50% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8120 | 3.2520 | -2.80% | -4.81% | -17.89% | -8.78% | -17.28% | -18.25% | -43.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8930 | 3.3330 | 0.17% | -1.43% | -15.52% | -5.96% | -15.58% | -15.89% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8880 | 3.3280 | -0.28% | -1.74% | -15.67% | -- | -16.28% | -16.04% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8960 | 3.3360 | -1.36% | -2.66% | -5.97% | -- | -13.90% | -15.80% | -41.72% | -- | -- | | 2024-10-28 | 2.9360 | 3.3760 | -0.61% | -1.84% | -4.68% | -- | -12.71% | -14.64% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9540 | 3.3940 | 0.65% | 0.00% | -- | -- | -10.92% | -14.12% | -39.42% | -- | -- | | 2024-10-24 | 2.9350 | 3.3750 | -0.14% | 7.00% | 3.88% | -- | -11.75% | -14.67% | -38.60% | -- | -- | | 2024-10-23 | 2.9390 | 3.3790 | -1.21% | 8.33% | -- | -- | -11.37% | -14.55% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9750 | 3.4150 | -0.53% | 6.94% | -- | -5.63% | -11.81% | -13.51% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9910 | 3.4310 | 1.25% | 4.87% | -- | -4.74% | -11.34% | -13.04% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9540 | 3.3940 | 7.69% | 7.73% | 8.39% | -5.43% | -14.92% | -14.12% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7430 | 3.1830 | 1.11% | -3.89% | -0.45% | -- | -22.20% | -20.25% | -42.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7130 | 3.1530 | -2.48% | -6.77% | -1.54% | -14.78% | -23.16% | -21.12% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7820 | 3.2220 | -2.45% | -19.56% | 0.97% | -- | -22.55% | -19.12% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8520 | 3.2920 | 4.01% | -16.72% | 3.51% | -- | -20.60% | -17.08% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7420 | 3.1820 | -3.92% | -19.93% | -- | -11.73% | -24.99% | -20.28% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8540 | 3.2940 | -1.92% | -16.66% | -- | -- | -20.52% | -17.02% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9100 | 3.3500 | -5.52% | -15.03% | -- | -- | -19.15% | -15.40% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0800 | 3.5200 | 12.29% | 0.99% | 27.48% | -- | -3.58% | 0.55% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7430 | 3.1830 | 11.19% | -- | -- | 13.68% | -4.52% | -0.44% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4670 | 2.9070 | 0.00% | -- | -- | -- | -13.53% | -10.45% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2630 | 2.7030 | 0.00% | 2.54% | -- | -7.10% | -19.75% | -17.86% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1830 | 2.6230 | -1.09% | -- | -- | -13.99% | -21.67% | -20.76% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2070 | 2.6470 | 0.00% | 1.56% | -- | -- | -22.10% | -19.89% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1730 | 2.6130 | -1.81% | -- | -- | -- | -26.46% | -21.13% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2130 | 2.6530 | -1.03% | -- | -- | -8.97% | -24.75% | -19.67% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2360 | 2.6760 | -1.06% | -- | -6.25% | -8.40% | -24.61% | -18.84% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2600 | 2.7000 | 0.00% | -- | -5.24% | -- | -22.44% | -17.97% | -42.10% | -- | -- | | 2024-08-22 | 2.3180 | 2.7580 | 0.00% | 0.48% | -8.20% | -6.76% | -20.75% | -15.86% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3270 | 2.7670 | 0.00% | -- | -7.48% | -6.43% | -19.09% | -15.54% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3070 | 2.7470 | -0.17% | 1.05% | -- | -- | -23.30% | -16.26% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3110 | 2.7510 | 0.00% | 0.96% | -- | -- | -24.30% | -16.12% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3110 | 2.7510 | 1.23% | -3.10% | -- | -- | -25.04% | -16.12% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2830 | 2.7230 | -0.26% | -7.53% | -- | -8.90% | -27.55% | -17.13% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2890 | 2.7290 | 0.00% | -7.10% | -3.30% | -- | -28.06% | -16.91% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3850 | 2.8250 | -3.40% | -- | -0.33% | -- | -22.99% | -13.43% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4690 | 2.9090 | 0.20% | -- | 2.02% | -- | -20.41% | -10.38% | -41.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4640 | 2.9040 | 0.00% | -- | 2.11% | -- | -20.23% | -10.56% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5250 | 2.9650 | 0.40% | -- | 1.61% | 6.59% | -18.15% | -8.35% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5150 | 2.9550 | 0.52% | -- | 0.16% | 5.41% | -22.16% | -8.71% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5020 | 2.9420 | 0.00% | 0.56% | -1.42% | 2.58% | -22.75% | -9.18% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5500 | 2.9900 | 0.00% | -- | 2.29% | -- | -22.23% | -7.44% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4880 | 2.9280 | 0.00% | 5.16% | 2.77% | 0.69% | -23.68% | -9.69% | -36.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3670 | 2.8070 | 0.04% | -1.91% | -2.63% | -- | -27.73% | -14.08% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3660 | 2.8060 | 0.00% | -- | -3.07% | -- | -28.50% | -14.12% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3930 | 2.8330 | -1.12% | 0.55% | -0.46% | -- | -27.40% | -13.14% | -33.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4200 | 2.8600 | 0.29% | -0.66% | 0.67% | -- | -26.58% | -12.16% | -33.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4130 | 2.8530 | 0.00% | -2.90% | -- | -- | -25.27% | -12.41% | -34.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4370 | 2.8770 | 2.39% | -2.95% | 2.09% | -- | -25.86% | -11.54% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3800 | 2.8200 | -2.30% | -6.23% | -0.29% | -9.78% | -30.73% | -13.61% | -34.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4360 | 2.8760 | -1.97% | -3.41% | 2.05% | -10.28% | -29.10% | -11.58% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4850 | 2.9250 | 0.16% | -0.32% | -- | -- | -27.68% | -9.80% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4810 | 2.9210 | -1.19% | -- | -0.72% | -8.28% | -30.91% | -9.95% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5110 | 2.9510 | -1.06% | 3.50% | 0.97% | -- | -29.19% | -8.86% | -27.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5380 | 2.9780 | 0.63% | 4.83% | 2.05% | -- | -26.50% | -7.88% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5220 | 2.9620 | 1.16% | 5.79% | 1.41% | -4.47% | -26.96% | -8.46% | -24.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4930 | 2.9330 | 0.00% | 4.57% | -- | -- | -25.49% | -9.51% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4260 | 2.8660 | 0.21% | -0.21% | -- | -7.37% | -24.87% | -11.94% | -29.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4210 | 2.8610 | 1.55% | -0.82% | -- | -- | -24.77% | -12.12% | -29.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3840 | 2.8240 | 0.00% | -0.83% | -- | -- | -25.24% | -13.47% | -29.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4310 | 2.8710 | -0.41% | 1.93% | -- | -5.48% | -25.45% | -11.76% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4410 | 2.8810 | 0.00% | -- | -- | -- | -24.66% | -11.40% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4040 | 2.8440 | -0.17% | 0.71% | -- | -- | -24.04% | -12.74% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4080 | 2.8480 | 0.96% | -- | -- | -- | -23.75% | -12.60% | -27.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3850 | 2.8250 | 0.00% | -4.06% | -7.45% | -- | -22.36% | -13.43% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4150 | 2.8550 | 1.17% | -3.36% | -4.39% | -3.36% | -22.12% | -12.34% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3870 | 2.8270 | 0.00% | -4.02% | -- | -- | -21.17% | -13.36% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4860 | 2.9260 | 0.00% | -- | 4.94% | 5.07% | -19.60% | -9.76% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4990 | 2.9390 | 0.48% | -- | 4.74% | -- | -20.41% | -9.29% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4870 | 2.9270 | 1.06% | -- | 1.68% | 7.80% | -19.25% | -9.73% | -22.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4610 | 2.9010 | 0.00% | -- | -- | 6.68% | -19.36% | -10.67% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5060 | 2.9460 | 0.00% | -- | -0.75% | 8.63% | -21.96% | -9.04% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5770 | 3.0170 | 2.02% | 8.78% | -0.39% | 12.88% | -20.63% | -6.46% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5260 | 2.9660 | 3.27% | 5.87% | -- | -- | -22.75% | -8.31% | -19.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4460 | 2.8860 | 0.00% | 0.29% | -7.28% | 1.58% | -25.47% | -11.22% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3760 | 2.8160 | 0.30% | -- | -12.49% | 0.64% | -28.54% | -13.76% | -23.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3690 | 2.8090 | -0.71% | -4.17% | -12.74% | 1.85% | -28.75% | -14.01% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3860 | 2.8260 | -2.17% | -- | -- | -1.20% | -29.78% | -13.39% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4390 | 2.8790 | -0.29% | -1.30% | -- | 0.21% | -27.86% | -11.47% | -18.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4460 | 2.8860 | 0.00% | -- | -7.35% | 1.45% | -26.74% | -11.22% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4720 | 2.9120 | 0.00% | -2.10% | -6.36% | -0.88% | -26.45% | -10.27% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4710 | 2.9110 | 0.00% | -- | -- | -3.10% | -26.46% | -10.31% | -18.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5300 | 2.9700 | 0.20% | -- | -2.35% | -0.55% | -26.17% | -8.17% | -16.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5250 | 2.9650 | 0.00% | -- | -2.55% | -1.14% | -26.32% | -8.35% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5870 | 3.0270 | 0.00% | -4.71% | -- | -7.38% | -20.01% | -6.10% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6380 | 3.0780 | -2.84% | -- | -- | -2.80% | -19.99% | -4.25% | -8.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7150 | 3.1550 | 0.00% | 2.84% | 14.75% | 0.22% | -15.42% | -1.45% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7050 | 3.1450 | 0.00% | 2.62% | -- | 0.00% | -14.88% | -1.81% | -8.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6400 | 3.0800 | 0.00% | 1.89% | 14.43% | -5.17% | -17.06% | -4.17% | -10.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6360 | 3.0760 | 0.65% | 2.81% | 14.26% | -7.28% | -18.34% | -4.32% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6190 | 3.0590 | 0.00% | 1.83% | 13.52% | -8.46% | -18.08% | -4.94% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5910 | 3.0310 | 0.00% | -- | 12.31% | -7.76% | -19.61% | -5.95% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5640 | 3.0040 | -0.31% | 6.61% | 17.83% | -6.93% | -21.78% | -6.93% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5720 | 3.0120 | 0.00% | 2.92% | 25.83% | -6.13% | -21.20% | -6.64% | -19.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4050 | 2.8450 | -3.76% | 3.31% | -- | -14.02% | -25.79% | -12.70% | -26.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4990 | 2.9390 | 4.00% | -- | -- | -10.65% | -22.42% | -9.29% | -23.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4030 | 2.8430 | 0.00% | -- | -- | -13.19% | -25.70% | -12.78% | -26.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3660 | 2.8060 | 1.63% | 2.56% | 1.72% | -14.89% | -27.38% | -14.12% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3280 | 2.7680 | 0.00% | 0.91% | -3.60% | -17.48% | -28.48% | -15.50% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3070 | 2.7470 | 2.99% | -- | -9.67% | -18.77% | -29.92% | -16.26% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2400 | 2.6800 | 2.94% | -- | -14.54% | -20.93% | -32.37% | -18.69% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1760 | 2.6160 | 6.46% | -- | -16.98% | -23.22% | -34.91% | -21.02% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0440 | 2.4840 | -2.29% | -10.47% | -22.01% | -25.51% | -38.99% | -25.81% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0920 | 2.5320 | 0.00% | -- | -24.07% | -22.32% | -37.85% | -24.07% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2830 | 2.7230 | 0.00% | -1.85% | -18.26% | -15.26% | -31.71% | -17.13% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4080 | 2.8480 | 2.03% | -1.07% | -11.27% | -9.34% | -27.97% | -12.60% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3600 | 2.8000 | -0.04% | -2.12% | -12.88% | -11.41% | -29.40% | -14.34% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3610 | 2.8010 | 1.50% | -4.80% | -12.85% | -11.11% | -29.37% | -14.30% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3260 | 2.7660 | -3.69% | -6.74% | -14.14% | -13.92% | -30.42% | -15.57% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4150 | 2.8550 | -0.78% | -3.90% | -12.88% | -12.15% | -27.35% | -12.34% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4340 | 2.8740 | 0.95% | -4.55% | -11.91% | -12.48% | -26.47% | -11.65% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4110 | 2.8510 | -2.78% | -4.10% | -13.40% | -14.62% | -27.20% | -12.49% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4800 | 2.9200 | -0.56% | -2.52% | -10.92% | -12.31% | -24.44% | -9.98% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4940 | 2.9340 | -0.76% | -2.35% | -10.42% | -13.31% | -23.61% | -9.47% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5130 | 2.9530 | -1.45% | -4.12% | -12.16% | -13.76% | -23.50% | -8.78% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5500 | 2.9900 | 1.43% | -4.60% | -10.93% | -12.91% | -22.09% | -7.44% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5140 | 2.9540 | -1.18% | -6.68% | -10.50% | -12.59% | -24.30% | -8.75% | -33.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5440 | 2.9840 | -0.39% | -7.66% | -9.43% | -11.76% | -23.44% | -7.66% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5540 | 2.9940 | -2.56% | -8.56% | -9.08% | -11.10% | -23.30% | -7.30% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6210 | 3.0610 | -1.95% | -6.16% | -4.34% | -8.77% | -20.14% | -4.86% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6730 | 3.1130 | -0.78% | -2.62% | -4.64% | -6.96% | -16.83% | -2.98% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6940 | 3.1340 | -2.21% | 0.19% | -3.85% | -6.23% | -17.46% | -2.21% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7550 | 3.1950 | -1.36% | 3.18% | -1.68% | -4.11% | -13.50% | 0.00% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7930 | 3.2330 | 1.75% | 3.10% | 0.22% | -2.78% | -12.42% | -14.43% | -17.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7450 | 3.1850 | 2.08% | -0.22% | -1.86% | -4.46% | -14.11% | -15.90% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6890 | 3.1290 | 0.71% | -0.59% | -3.86% | -5.75% | -16.28% | -17.62% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6700 | 3.1100 | -1.62% | -3.68% | -3.54% | -6.12% | -15.59% | -18.20% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7140 | 3.1540 | 0.18% | -1.77% | -1.95% | -3.07% | -11.05% | -16.85% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7090 | 3.1490 | -1.53% | -2.69% | -2.55% | -3.94% | -12.36% | -17.00% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7510 | 3.1910 | 1.70% | -2.31% | -2.48% | 1.10% | -11.71% | -15.72% | -16.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7050 | 3.1450 | -2.42% | -4.85% | -4.79% | -1.06% | -14.37% | -17.13% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7720 | 3.2120 | 0.33% | -3.11% | -2.39% | 0.51% | -12.80% | -15.07% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7630 | 3.2030 | -0.75% | -3.49% | -2.71% | -0.86% | -13.22% | -15.35% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7840 | 3.2240 | -1.14% | -0.89% | -2.90% | -0.14% | -14.81% | -14.71% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8160 | 3.2560 | -0.95% | 1.62% | -1.19% | 0.39% | -12.52% | -13.73% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8430 | 3.2830 | -0.63% | 3.19% | 0.14% | 0.35% | -12.28% | -12.90% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8610 | 3.3010 | -0.07% | 4.42% | 1.89% | -1.38% | -13.43% | -12.35% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8630 | 3.3030 | 1.92% | 2.14% | 1.96% | -1.48% | -13.56% | -12.29% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8090 | 3.2490 | 1.37% | 0.25% | -1.09% | -2.60% | -15.67% | -13.94% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7710 | 3.2110 | 0.58% | -0.04% | -2.19% | -4.32% | -16.84% | -15.10% | -11.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7550 | 3.1950 | 0.55% | -1.15% | -2.79% | -6.77% | -17.12% | -15.59% | -11.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7400 | 3.1800 | -2.25% | -2.04% | -0.15% | -6.83% | -17.57% | -16.05% | -11.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8030 | 3.2430 | 0.04% | 0.21% | 2.15% | -5.50% | -16.73% | -14.12% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8020 | 3.2420 | 1.08% | 1.23% | 2.90% | -3.84% | -16.16% | -14.15% | -8.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7720 | 3.2120 | -0.54% | -1.14% | 0.33% | -6.07% | -15.74% | -15.07% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7870 | 3.2270 | -0.36% | 0.25% | 3.45% | -3.76% | -15.16% | -14.61% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7970 | 3.2370 | 0.00% | -0.85% | 3.82% | 0.14% | -15.37% | -14.31% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7970 | 3.2370 | 1.05% | -1.55% | 3.82% | 1.16% | -15.40% | -14.31% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7680 | 3.2080 | -1.28% | -2.54% | 3.90% | -2.98% | -18.61% | -15.20% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8040 | 3.2440 | 0.86% | -0.85% | 5.57% | -1.20% | -17.70% | -14.09% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7800 | 3.2200 | -1.45% | -3.03% | 2.89% | -4.96% | -17.61% | -14.83% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8210 | 3.2610 | -0.70% | -1.02% | 4.40% | -1.02% | -17.64% | -13.57% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8410 | 3.2810 | 0.04% | 0.07% | 5.14% | -1.22% | -15.87% | -12.96% | -5.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8400 | 3.2800 | 0.42% | 1.14% | 0.57% | -3.63% | -16.59% | -12.99% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8280 | 3.2680 | -1.36% | 0.28% | 0.00% | -3.35% | -17.77% | -13.36% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8670 | 3.3070 | 0.60% | 0.95% | -0.35% | -4.69% | -18.50% | -12.16% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8500 | 3.2900 | 0.39% | 0.60% | -0.94% | -6.65% | -17.27% | -12.68% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8390 | 3.2790 | 1.10% | 0.18% | -1.32% | -5.81% | -19.69% | -13.02% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8080 | 3.2480 | -0.43% | 2.33% | -2.36% | -9.01% | -20.00% | -13.97% | -6.80% | 开放申购 | 开放赎回 |
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