|
| 博时荣丰回报A(009217)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 | | 2024-05-16 | 0.7462 | 0.7462 | -0.12% | -- | -- | 11.99% | -17.33% | 0.70% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7471 | 0.7471 | 0.00% | 0.70% | -- | 12.13% | -18.72% | 0.82% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7541 | 0.7541 | 0.61% | 0.09% | -- | 13.18% | -17.92% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7495 | 0.7495 | 0.00% | 0.13% | -- | 12.49% | -20.53% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7419 | 0.7419 | -0.80% | -0.88% | 0.58% | 11.35% | -23.36% | 0.12% | -37.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7479 | 0.7479 | -0.73% | -0.08% | -- | -- | -22.60% | 0.93% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7534 | 0.7534 | 0.65% | -- | -- | 15.02% | -22.03% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7485 | 0.7485 | 0.00% | -- | 2.17% | -- | -24.22% | 1.01% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7274 | 0.7274 | 0.00% | -- | -2.81% | 9.27% | -26.32% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7519 | 0.7519 | 0.00% | -- | 0.24% | 10.18% | -- | 1.47% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7346 | 0.7346 | 0.00% | -- | -- | 4.70% | -- | -0.86% | -38.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7376 | 0.7376 | 0.00% | -- | -1.38% | 5.55% | -27.28% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7430 | 0.7430 | 0.00% | -- | -- | 0.27% | -20.17% | 0.27% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7326 | 0.7326 | 0.00% | -2.11% | 3.56% | -2.83% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7194 | 0.7194 | 0.00% | -4.58% | 1.00% | -1.18% | -- | -2.91% | -39.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7484 | 0.7484 | -0.31% | -0.23% | 8.53% | 3.13% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7507 | 0.7507 | -0.42% | -- | -- | 1.39% | -- | 1.31% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7539 | 0.7539 | 0.00% | 1.92% | 9.42% | 1.66% | -- | 1.74% | -36.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7646 | 0.7646 | 1.93% | -- | 14.75% | 2.64% | -15.10% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7501 | 0.7501 | 0.00% | 0.29% | 12.58% | -0.40% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7397 | 0.7397 | 0.33% | 1.29% | 11.02% | -3.27% | -- | -0.18% | -38.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7373 | 0.7373 | 0.00% | -- | 10.66% | -4.21% | -14.81% | -0.50% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7479 | 0.7479 | 3.26% | -- | 12.25% | -1.67% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7243 | 0.7243 | -0.82% | 2.39% | -- | -4.18% | -- | -2.25% | -41.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7303 | 0.7303 | 0.00% | 6.82% | 11.50% | -3.69% | -- | -1.44% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7074 | 0.7074 | 3.47% | 2.58% | 9.00% | -9.89% | -- | -4.53% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6837 | 0.6837 | -4.02% | -- | -- | -13.23% | -- | -7.73% | -44.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7123 | 0.7123 | 3.16% | 3.38% | -- | -8.85% | -- | -3.87% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6905 | 0.6905 | -0.07% | 0.36% | -- | -10.52% | -21.44% | -6.82% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6910 | 0.6910 | 0.20% | 3.71% | 2.93% | -11.85% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6896 | 0.6896 | 0.00% | 3.50% | 3.59% | -10.77% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6890 | 0.6890 | 0.15% | 3.41% | 1.07% | -13.89% | -- | -7.02% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6880 | 0.6880 | 3.26% | 3.26% | 0.92% | -13.68% | -21.68% | -7.15% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6663 | 0.6663 | 0.00% | 3.91% | -4.65% | -17.26% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6550 | 0.6550 | 2.91% | -- | -7.71% | -18.74% | -- | -11.61% | -45.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6365 | 0.6365 | 0.00% | -1.93% | -10.31% | -19.13% | -30.65% | -14.10% | -46.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6412 | 0.6412 | 0.00% | -5.41% | -14.95% | -18.57% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6490 | 0.6490 | 0.00% | -2.51% | -13.91% | -15.93% | -29.02% | -12.42% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6779 | 0.6779 | 0.86% | -1.30% | -7.26% | -11.46% | -25.86% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6721 | 0.6721 | 0.12% | -1.51% | -7.39% | -12.52% | -26.49% | -9.30% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6713 | 0.6713 | 0.84% | -3.55% | -7.50% | -11.46% | -26.58% | -9.41% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6657 | 0.6657 | -2.35% | -4.48% | -8.27% | -13.12% | -27.19% | -10.16% | -46.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6817 | 0.6817 | -0.74% | -2.01% | -9.17% | -12.33% | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6868 | 0.6868 | 0.64% | -2.11% | -7.80% | -12.85% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6824 | 0.6824 | -1.95% | -1.74% | -9.39% | -14.26% | -- | -7.91% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6960 | 0.6960 | -0.13% | -0.61% | -7.58% | -12.58% | -- | -6.07% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6969 | 0.6969 | 0.17% | -0.27% | -7.46% | -13.41% | -20.56% | -5.95% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6957 | 0.6957 | -0.84% | -1.97% | -9.61% | -13.55% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7016 | 0.7016 | 1.02% | -2.23% | -9.24% | -12.17% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6945 | 0.6945 | -0.83% | -4.07% | -8.69% | -12.48% | -- | -6.28% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7003 | 0.7003 | 0.21% | -5.49% | -7.93% | -11.93% | -- | -5.49% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6988 | 0.6988 | -1.54% | -7.31% | -8.13% | -11.90% | -20.76% | -5.70% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7097 | 0.7097 | -1.10% | -5.86% | -6.09% | -10.53% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7176 | 0.7176 | -0.88% | -1.97% | -6.79% | -9.53% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7240 | 0.7240 | -2.29% | -0.55% | -6.66% | -8.72% | -- | -2.29% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7410 | 0.7410 | -1.71% | 2.87% | -4.47% | -6.58% | -13.46% | 0.00% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7539 | 0.7539 | 2.99% | 3.89% | -3.96% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7320 | 0.7320 | 0.55% | -1.13% | -7.09% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7280 | 0.7280 | 1.07% | -1.83% | -6.85% | -7.85% | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7203 | 0.7203 | -1.46% | -4.02% | -6.66% | -8.82% | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7310 | 0.7310 | 0.73% | -1.87% | -5.27% | -7.52% | -11.67% | -- | -37.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7257 | 0.7257 | -1.99% | -3.64% | -6.09% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7404 | 0.7404 | -0.16% | -2.48% | -5.90% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7416 | 0.7416 | -1.19% | -3.02% | -7.31% | -5.76% | -- | -- | -37.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7505 | 0.7505 | 0.75% | -2.49% | -5.83% | -4.96% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7449 | 0.7449 | -1.09% | -3.64% | -6.54% | -5.71% | -13.97% | -- | -37.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7531 | 0.7531 | -0.80% | -0.99% | -6.31% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7592 | 0.7592 | -0.72% | 0.44% | -5.10% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7647 | 0.7647 | -0.65% | 0.84% | -3.78% | -4.08% | -- | -- | -35.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7697 | 0.7697 | -0.43% | 1.85% | -3.02% | -4.66% | -- | -- | -35.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7730 | 0.7730 | 1.63% | 0.40% | -2.61% | -4.12% | -13.58% | -- | -34.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7606 | 0.7606 | 0.62% | -1.95% | -5.55% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7559 | 0.7559 | -0.32% | -2.87% | -6.52% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7583 | 0.7583 | 0.34% | -3.40% | -5.93% | -7.16% | -- | -- | -38.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7557 | 0.7557 | -1.84% | -4.09% | -3.99% | -6.96% | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7699 | 0.7699 | -0.75% | -1.48% | -2.19% | -6.58% | -14.93% | -- | -38.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7757 | 0.7757 | -0.32% | 0.52% | -1.49% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7782 | 0.7782 | -0.87% | -0.73% | -2.41% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7850 | 0.7850 | -0.37% | 1.58% | 1.68% | -4.22% | -- | -- | -36.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7879 | 0.7879 | 0.82% | 0.14% | 2.06% | -1.33% | -- | -- | -35.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7815 | 0.7815 | 1.27% | -2.32% | 1.23% | -1.57% | -14.05% | -- | -36.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7717 | 0.7717 | -1.56% | -3.17% | 0.44% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7839 | 0.7839 | 1.44% | -1.32% | 3.39% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7728 | 0.7728 | -1.78% | -3.86% | 0.86% | -6.35% | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7868 | 0.7868 | -1.66% | -1.65% | 2.69% | -2.84% | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8001 | 0.8001 | 0.39% | 0.68% | 4.42% | -2.04% | -15.06% | -- | -34.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7970 | 0.7970 | 0.33% | 0.42% | 0.14% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7944 | 0.7944 | -1.17% | -0.10% | -0.23% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8038 | 0.8038 | 0.47% | -0.19% | -0.12% | -3.28% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8000 | 0.8000 | 0.67% | -1.06% | -0.60% | -4.40% | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7947 | 0.7947 | 0.13% | -1.41% | -1.25% | -5.54% | -14.11% | -- | -32.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7937 | 0.7937 | -0.19% | 0.84% | 0.03% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7952 | 0.7952 | -1.25% | 2.57% | 0.00% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8053 | 0.8053 | -0.41% | 2.27% | 1.53% | -7.51% | -- | -- | -31.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8086 | 0.8086 | 0.31% | 2.45% | 1.94% | -7.81% | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8061 | 0.8061 | 2.41% | 1.09% | 1.63% | -8.07% | -17.26% | -- | -31.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7871 | 0.7871 | 1.52% | 1.96% | -0.77% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7753 | 0.7753 | -1.54% | 1.75% | -2.26% | -10.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7874 | 0.7874 | -0.24% | 2.85% | -0.73% | -9.68% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7893 | 0.7893 | -1.02% | 2.73% | -0.49% | -9.06% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7974 | 0.7974 | 3.29% | 5.17% | 0.53% | -7.73% | -15.13% | -- | -27.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7720 | 0.7720 | 1.31% | 0.76% | -2.28% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7620 | 0.7620 | -0.47% | -2.01% | -3.54% | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7656 | 0.7656 | -0.35% | -2.85% | -3.14% | -12.36% | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7683 | 0.7683 | 1.33% | -3.47% | -3.09% | -10.77% | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7582 | 0.7582 | -1.04% | -4.77% | -4.36% | -11.83% | -20.16% | -- | -33.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7662 | 0.7662 | -1.47% | -4.80% | -2.63% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7776 | 0.7776 | -1.33% | -3.37% | -1.53% | -13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7881 | 0.7881 | -0.98% | -1.34% | -0.24% | -13.20% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7959 | 0.7959 | -0.04% | 0.30% | 0.38% | -12.94% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7962 | 0.7962 | -1.07% | 0.13% | 0.42% | -13.29% | -15.18% | -- | -32.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8048 | 0.8048 | 0.01% | 1.46% | 0.95% | -11.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8047 | 0.8047 | 0.74% | 1.45% | -0.32% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7988 | 0.7988 | 0.67% | 0.71% | -0.92% | -12.66% | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7935 | 0.7935 | -0.21% | 0.04% | -1.43% | -11.97% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7952 | 0.7952 | 0.25% | 0.25% | -1.22% | -13.12% | -15.67% | -- | -31.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7932 | 0.7932 | 0.41% | 1.65% | -0.66% | -14.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7900 | 0.7900 | 0.00% | 0.39% | -0.50% | -17.29% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7900 | 0.7900 | -0.05% | 0.04% | -0.50% | -17.37% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7904 | 0.7904 | -0.30% | 0.05% | -0.45% | -21.47% | -17.76% | -- | -30.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7928 | 0.7928 | 1.60% | -0.01% | -3.93% | -21.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7803 | 0.7803 | -0.84% | -1.55% | -3.64% | -22.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7869 | 0.7869 | -0.35% | -1.29% | -3.66% | -25.97% | -- | -- | -33.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7897 | 0.7897 | -0.04% | -2.18% | -3.32% | -24.64% | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7900 | 0.7900 | -0.37% | -2.01% | -3.28% | -21.75% | -19.00% | -- | -33.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7929 | 0.7929 | 0.04% | -1.50% | -4.60% | -18.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7926 | 0.7926 | -0.58% | -1.36% | -5.28% | -19.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7972 | 0.7972 | -1.25% | -2.40% | -5.24% | -17.93% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8073 | 0.8073 | 0.14% | -0.60% | -4.04% | -15.03% | -21.48% | -- | -29.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8062 | 0.8062 | 0.15% | -2.17% | -4.17% | -14.91% | -21.58% | -- | -29.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8050 | 0.8050 | 0.19% | -1.92% | -7.55% | -12.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8035 | 0.8035 | -1.63% | -2.13% | -8.39% | -14.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8168 | 0.8168 | 0.57% | -1.10% | -6.85% | -12.82% | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8122 | 0.8122 | -1.44% | -0.90% | -7.38% | -15.43% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8241 | 0.8241 | 0.40% | 3.21% | -6.02% | -12.92% | -16.84% | -- | -30.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8208 | 0.8208 | -0.02% | 3.38% | -5.85% | -14.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8210 | 0.8210 | -0.59% | 0.93% | -5.40% | -13.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8259 | 0.8259 | 0.77% | 1.69% | -4.43% | -12.42% | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8196 | 0.8196 | 2.64% | -0.68% | -5.16% | -10.29% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7985 | 0.7985 | 0.57% | -1.40% | -7.60% | -11.96% | -22.53% | -- | -33.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7940 | 0.7940 | -2.39% | -2.79% | -9.11% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8134 | 0.8134 | 0.15% | -2.13% | -5.53% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8122 | 0.8122 | -1.58% | -1.31% | -5.55% | -8.53% | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8252 | 0.8252 | 1.90% | -0.71% | -4.04% | -8.28% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8098 | 0.8098 | -0.86% | -3.23% | -5.83% | -11.88% | -25.52% | -- | -31.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8168 | 0.8168 | -1.72% | -2.91% | -10.03% | -11.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8311 | 0.8311 | 0.98% | -2.78% | -9.09% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8230 | 0.8230 | -0.97% | -4.03% | -10.37% | -8.82% | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8311 | 0.8311 | -0.68% | -4.55% | -9.49% | -9.58% | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8368 | 0.8368 | -0.53% | -4.59% | -8.87% | -8.91% | -21.13% | -- | -28.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8413 | 0.8413 | -1.59% | -4.06% | -8.01% | -10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8549 | 0.8549 | -0.31% | -1.24% | -5.16% | -9.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8576 | 0.8576 | -1.50% | -1.36% | -6.30% | -10.44% | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8707 | 0.8707 | -0.73% | -0.13% | -4.87% | -10.05% | -- | -- | -26.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8771 | 0.8771 | 0.02% | 1.06% | -4.17% | -9.23% | -17.04% | -- | -25.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8769 | 0.8769 | 1.31% | 1.47% | -6.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8656 | 0.8656 | -0.44% | 0.43% | -7.04% | -12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8694 | 0.8694 | -0.28% | 1.29% | -9.07% | -11.98% | -- | -- | -24.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8718 | 0.8718 | 0.45% | -0.21% | -8.82% | -11.73% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8679 | 0.8679 | 0.43% | 0.80% | -9.22% | -12.13% | -20.02% | -- | -25.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8642 | 0.8642 | 0.27% | 0.50% | -7.20% | -12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8619 | 0.8619 | 0.42% | -0.57% | -9.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8583 | 0.8583 | -1.75% | -4.64% | -10.23% | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8736 | 0.8736 | 1.46% | -3.78% | -13.20% | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8610 | 0.8610 | 0.13% | -5.82% | -14.46% | -- | -18.23% | -- | -23.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8599 | 0.8599 | -0.80% | -6.35% | -14.57% | -12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8668 | 0.8668 | -3.70% | -4.98% | -18.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9001 | 0.9001 | -0.86% | 0.81% | -14.10% | -- | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9079 | 0.9079 | -0.69% | -0.73% | -10.07% | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9142 | 0.9142 | -0.44% | 1.42% | -9.45% | -- | -13.53% | -- | -17.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9182 | 0.9182 | 0.66% | 0.32% | -7.17% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9122 | 0.9122 | 2.16% | -1.26% | -6.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8929 | 0.8929 | -2.37% | -3.01% | -6.02% | -- | -- | -- | -21.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9146 | 0.9146 | 1.46% | -2.64% | -3.47% | -- | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9014 | 0.9014 | -1.52% | -3.20% | -4.87% | -- | -13.92% | -- | -20.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9153 | 0.9153 | -0.92% | -4.27% | -2.48% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9238 | 0.9238 | 0.35% | -2.75% | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9206 | 0.9206 | -2.00% | -1.15% | -4.14% | -- | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9394 | 0.9394 | 0.88% | -1.64% | -0.74% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9312 | 0.9312 | -2.60% | -2.60% | -1.61% | -- | -9.31% | -- | -14.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9561 | 0.9561 | 0.65% | -5.01% | 1.39% | -- | -6.76% | -- | -9.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9499 | 0.9499 | 2.00% | -5.62% | 3.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9313 | 0.9313 | -2.49% | -7.47% | 2.68% | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9551 | 0.9551 | -0.10% | -10.14% | 5.30% | -- | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9561 | 0.9561 | -5.01% | -8.76% | 5.41% | 2.54% | -7.82% | -- | -8.82% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0065 | 1.0065 | -5.31% | 1.76% | 9.52% | -- | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0629 | 1.0629 | 1.43% | 9.42% | 15.66% | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0479 | 1.0479 | 3.79% | 10.29% | 14.03% | 16.36% | 5.46% | -- | 0.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0096 | 1.0096 | 3.45% | 6.55% | 11.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9759 | 0.9759 | -1.33% | 6.00% | 6.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9891 | 0.9891 | 1.82% | 5.38% | 7.66% | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9714 | 0.9714 | 2.24% | 3.68% | 5.74% | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9501 | 0.9501 | 0.27% | -1.07% | 3.42% | 9.77% | -1.31% | -- | -7.07% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9475 | 0.9475 | 2.91% | 0.12% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9207 | 0.9207 | -1.91% | -3.56% | -4.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9386 | 0.9386 | 0.18% | -1.58% | -2.87% | -- | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9369 | 0.9369 | -2.45% | -0.65% | -3.04% | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9604 | 0.9604 | 1.48% | 5.12% | -0.61% | 9.10% | 3.06% | -- | -5.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9464 | 0.9464 | -0.87% | 4.34% | -4.18% | -- | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9547 | 0.9547 | 0.10% | 7.37% | -3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9537 | 0.9537 | 1.13% | 7.24% | -3.44% | -- | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9430 | 0.9430 | 3.22% | 6.21% | -4.53% | -- | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9136 | 0.9136 | 0.73% | 1.54% | -7.50% | -- | 4.72% | -- | -8.57% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9070 | 0.9070 | 2.00% | -1.31% | -- | 3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8892 | 0.8892 | -0.01% | -3.63% | -- | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8893 | 0.8893 | 0.16% | -1.64% | -- | 1.17% | 0.52% | -- | -10.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8879 | 0.8879 | -1.31% | -1.63% | -10.06% | -- | 0.36% | -- | -10.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8997 | 0.8997 | -2.10% | -2.12% | -8.86% | -- | 1.70% | -- | -9.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9190 | 0.9190 | -0.40% | 0.03% | -- | 4.61% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9227 | 0.9227 | 2.06% | -1.49% | -- | 5.03% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9041 | 0.9041 | 0.17% | -4.14% | -- | 2.91% | 6.05% | -- | -9.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9026 | 0.9026 | -1.81% | -5.74% | -9.25% | -- | 5.88% | -- | -9.51% | 开放申购 | 开放赎回 |
|