|
| 博时健康成长主题双周定期可赎回A(009468)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 | | 2024-05-20 | 0.8532 | 0.8532 | 0.00% | -1.09% | 7.97% | 4.97% | -13.63% | -5.23% | -32.45% | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.8524 | 0.8524 | -0.71% | -2.38% | 7.84% | 6.71% | -12.24% | -5.32% | -31.38% | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.8585 | 0.8585 | 0.00% | -0.69% | -- | 7.47% | -10.68% | -4.64% | -30.89% | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.8626 | 0.8626 | 0.00% | -0.91% | -- | 7.99% | -9.50% | -4.19% | -29.34% | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8732 | 0.8732 | 1.01% | 2.87% | -- | 9.31% | -9.41% | -3.01% | -23.91% | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.8645 | 0.8645 | -0.54% | 1.85% | -- | 8.22% | -11.87% | -3.98% | -24.67% | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.8692 | 0.8692 | -0.15% | 2.40% | 6.68% | -- | -12.38% | -3.45% | -24.26% | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.8705 | 0.8705 | 2.56% | -- | 6.84% | 12.51% | -12.25% | -3.31% | -27.07% | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8488 | 0.8488 | 0.00% | 4.74% | -- | 11.20% | -13.41% | -5.72% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8346 | 0.8346 | 1.34% | 5.62% | -- | 4.76% | -12.44% | -7.30% | -28.82% | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8236 | 0.8236 | 1.29% | 3.74% | 0.26% | -- | -13.09% | -8.52% | -30.24% | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.8131 | 0.8131 | 0.33% | 1.56% | -- | -- | -14.94% | -9.69% | -31.13% | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8104 | 0.8104 | 1.39% | 2.53% | -- | 1.55% | -15.35% | -9.99% | -31.36% | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.7993 | 0.7993 | 1.15% | -- | -- | 1.16% | -16.51% | -11.22% | -31.04% | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.7902 | 0.7902 | -0.47% | -- | -6.97% | -3.75% | -19.09% | -12.23% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7939 | 0.7939 | -0.84% | -- | -- | -4.42% | -19.32% | -11.82% | -27.25% | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8006 | 0.8006 | 1.29% | -1.03% | -- | -2.82% | -19.04% | -11.07% | -26.64% | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7904 | 0.7904 | 0.00% | -- | -- | -6.91% | -20.31% | -12.21% | -27.57% | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.8089 | 0.8089 | 0.00% | -0.72% | -1.12% | -5.83% | -18.24% | -10.15% | -26.87% | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.8148 | 0.8148 | -0.32% | -- | -1.72% | -9.08% | -14.03% | -9.50% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8174 | 0.8174 | -0.93% | -- | -1.41% | -9.21% | -14.80% | -9.21% | -26.37% | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.8251 | 0.8251 | 0.00% | 0.44% | -0.48% | -9.23% | -14.00% | -8.35% | -25.22% | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8140 | 0.8140 | 0.00% | -3.22% | -0.60% | -8.76% | -13.17% | -9.59% | -23.95% | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8215 | 0.8215 | 0.00% | -- | -- | -6.48% | -10.42% | -8.75% | -20.32% | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8411 | 0.8411 | 0.00% | -1.65% | -- | -5.15% | -10.33% | -6.58% | -18.45% | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.8494 | 0.8494 | 0.00% | 0.68% | 5.07% | -5.02% | -8.78% | -5.65% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8552 | 0.8552 | 0.00% | -- | 7.06% | -6.16% | -8.98% | -5.01% | -18.30% | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8437 | 0.8437 | 1.10% | -- | 5.62% | -7.59% | -10.30% | -6.29% | -19.39% | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8345 | 0.8345 | 2.00% | -1.43% | 4.47% | -8.77% | -11.28% | -7.31% | -20.01% | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8181 | 0.8181 | 0.00% | -1.33% | 2.42% | -10.27% | -13.01% | -9.13% | -20.61% | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8299 | 0.8299 | 0.00% | 1.34% | 7.26% | -9.26% | -13.50% | -7.82% | -24.13% | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8466 | 0.8466 | 2.11% | 3.18% | 16.24% | -8.22% | -10.43% | -5.96% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8291 | 0.8291 | -0.49% | -- | 11.15% | -11.72% | -13.21% | -7.91% | -27.90% | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8332 | 0.8332 | 1.75% | -- | 6.06% | -10.65% | -13.27% | -7.45% | -25.98% | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8189 | 0.8189 | -1.43% | -- | 2.79% | -12.75% | -14.76% | -9.04% | -27.25% | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8308 | 0.8308 | 1.26% | 2.21% | 4.28% | -10.00% | -12.57% | -7.72% | -26.20% | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8205 | 0.8205 | 0.00% | 1.50% | 2.99% | -10.64% | -14.03% | -8.86% | -27.11% | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.8128 | 0.8128 | 0.54% | 1.75% | -1.00% | -11.63% | -16.10% | -9.72% | -34.68% | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8084 | 0.8084 | 1.20% | 1.20% | -1.53% | -11.53% | -15.94% | -10.21% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7988 | 0.7988 | 0.00% | 7.09% | -6.61% | -14.09% | -17.21% | -11.27% | -37.33% | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.7737 | 0.7737 | 6.82% | 1.36% | -10.96% | -16.75% | -20.20% | -14.06% | -38.30% | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7243 | 0.7243 | -0.55% | -7.80% | -16.64% | -20.83% | -26.39% | -19.55% | -42.24% | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7283 | 0.7283 | -2.36% | -8.59% | -19.10% | -20.44% | -26.32% | -19.10% | -41.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7459 | 0.7459 | 0.00% | -- | -17.94% | -18.92% | -23.85% | -17.15% | -39.69% | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7633 | 0.7633 | -2.84% | -4.35% | -16.03% | -16.99% | -22.86% | -15.22% | -37.03% | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7856 | 0.7856 | -1.39% | -0.57% | -13.58% | -12.66% | -21.25% | -12.74% | -35.19% | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7967 | 0.7967 | 0.00% | -2.96% | -8.80% | -7.86% | -20.14% | -11.51% | -36.34% | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7980 | 0.7980 | 1.00% | -6.02% | -8.85% | -6.67% | -20.01% | -11.36% | -37.48% | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7901 | 0.7901 | -3.76% | -7.44% | -9.75% | -8.01% | -20.80% | -12.24% | -38.10% | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8210 | 0.8210 | -1.16% | -3.38% | -8.20% | -5.32% | -17.95% | -8.81% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8306 | 0.8306 | 0.83% | -3.25% | -7.77% | -5.53% | -15.79% | -7.74% | -27.84% | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8238 | 0.8238 | -2.98% | -4.10% | -8.35% | -8.02% | -16.75% | -8.50% | -27.32% | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8491 | 0.8491 | -0.53% | -1.45% | -5.54% | -5.37% | -14.99% | -5.69% | -25.08% | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8536 | 0.8536 | 0.46% | -0.20% | -5.04% | -5.81% | -14.05% | -5.19% | -24.69% | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8497 | 0.8497 | -1.03% | -2.21% | -6.93% | -5.87% | -12.56% | -5.62% | -27.31% | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8585 | 0.8585 | -0.06% | -3.68% | -6.14% | -4.90% | -11.94% | -4.64% | -25.56% | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8590 | 0.8590 | -0.30% | -4.15% | -5.78% | -3.50% | -11.92% | -4.59% | -25.95% | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8616 | 0.8616 | 0.74% | -4.30% | -5.50% | -4.70% | -10.84% | -4.30% | -25.73% | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8553 | 0.8553 | -1.57% | -5.91% | -6.19% | -5.80% | -10.75% | -5.00% | -26.27% | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8689 | 0.8689 | -2.51% | -4.41% | -5.28% | -4.31% | -10.21% | -3.49% | -22.90% | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8913 | 0.8913 | -0.55% | -0.10% | -3.37% | -1.84% | -6.70% | -1.00% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8962 | 0.8962 | -0.46% | 0.88% | -4.58% | -1.30% | -5.22% | -0.46% | -18.99% | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9003 | 0.9003 | -0.96% | 3.06% | -4.14% | -0.85% | -3.63% | 0.00% | -18.62% | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9090 | 0.9090 | 1.88% | 3.83% | -2.52% | 0.11% | -2.86% | -3.87% | -14.78% | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8922 | 0.8922 | 0.43% | 0.61% | -4.94% | -1.74% | -2.83% | -5.65% | -17.00% | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8884 | 0.8884 | 1.69% | -0.01% | -3.76% | -2.44% | -2.82% | -6.05% | -17.89% | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8736 | 0.8736 | -0.55% | -2.31% | -4.86% | -2.64% | -3.07% | -7.61% | -19.26% | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8784 | 0.8784 | 0.33% | -2.47% | -4.33% | -2.52% | -2.26% | -7.11% | -18.82% | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8755 | 0.8755 | -1.27% | -2.60% | -3.77% | -1.12% | -1.90% | -7.41% | -17.25% | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8868 | 0.8868 | -0.19% | -2.69% | -3.39% | 0.88% | -0.38% | -6.22% | -17.19% | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8885 | 0.8885 | -0.65% | -2.38% | -3.40% | 0.24% | -0.03% | -6.04% | -15.98% | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8943 | 0.8943 | -0.70% | -2.05% | -2.13% | -0.04% | -0.23% | -5.43% | -15.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9006 | 0.9006 | 0.19% | -1.54% | -1.44% | 0.65% | -2.27% | -4.76% | -14.84% | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8989 | 0.8989 | -1.36% | -1.40% | -1.53% | 1.70% | -2.60% | -4.94% | -13.52% | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9113 | 0.9113 | 0.12% | 0.50% | -0.04% | 4.36% | -1.85% | -3.63% | -11.38% | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9102 | 0.9102 | -0.31% | -0.48% | -0.30% | 4.45% | -2.75% | -3.74% | -9.99% | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9130 | 0.9130 | -0.19% | -0.47% | -0.98% | 4.38% | -3.63% | -3.45% | -9.71% | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9147 | 0.9147 | 0.33% | -0.83% | -0.79% | 4.11% | -3.02% | -3.27% | -9.54% | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9117 | 0.9117 | 0.54% | -2.93% | -1.95% | 6.82% | -3.12% | -3.59% | -10.83% | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9068 | 0.9068 | -0.85% | -3.97% | -1.98% | 6.51% | -3.89% | -4.10% | -11.37% | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9146 | 0.9146 | -0.29% | -1.92% | -1.59% | 6.49% | -1.54% | -3.28% | -10.82% | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9173 | 0.9173 | -0.55% | -2.27% | 0.26% | 5.79% | -2.15% | -2.99% | -10.56% | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9224 | 0.9224 | -1.79% | -0.08% | 0.82% | 6.13% | -1.46% | -2.45% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9392 | 0.9392 | -0.54% | 2.29% | 2.10% | 7.95% | -0.23% | -0.68% | -6.68% | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9443 | 0.9443 | 1.27% | 2.88% | 2.70% | 7.54% | -0.06% | -0.14% | -4.29% | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9325 | 0.9325 | -0.65% | 2.50% | 3.67% | 6.22% | -1.77% | -1.39% | -5.92% | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9386 | 0.9386 | 1.68% | 2.26% | 4.35% | 9.16% | -0.19% | -0.74% | -5.31% | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9231 | 0.9231 | 0.53% | 0.36% | 2.62% | 7.52% | -2.19% | -2.38% | -6.87% | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9182 | 0.9182 | 0.03% | 0.48% | 5.84% | 6.26% | -3.80% | -2.90% | -9.12% | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9179 | 0.9179 | 0.89% | 1.57% | 7.36% | 7.22% | -2.91% | -2.93% | -9.78% | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9098 | 0.9098 | -0.88% | -0.34% | 5.93% | 5.39% | -4.65% | -3.79% | -10.49% | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9179 | 0.9179 | -0.21% | 0.68% | 6.87% | 6.13% | -6.31% | -2.93% | -9.69% | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9198 | 0.9198 | 0.66% | 0.76% | 7.09% | 5.72% | -6.46% | -2.73% | -9.50% | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9138 | 0.9138 | 1.12% | -0.89% | 2.03% | 2.84% | -6.85% | -3.36% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9037 | 0.9037 | -1.01% | -1.97% | 0.71% | 1.86% | -7.34% | -4.43% | -12.78% | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9129 | 0.9129 | 0.13% | -1.82% | 0.73% | 2.25% | -7.50% | -3.46% | -11.33% | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9117 | 0.9117 | -0.13% | -1.45% | 0.60% | 2.14% | -7.26% | -3.59% | -11.45% | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9129 | 0.9129 | -0.99% | -1.78% | 0.73% | 3.53% | -4.28% | -3.46% | -11.33% | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9220 | 0.9220 | 0.01% | 0.78% | 3.57% | 3.65% | -3.51% | -2.50% | -11.98% | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9219 | 0.9219 | -0.85% | 0.71% | 1.97% | 3.05% | -4.90% | -2.51% | -13.26% | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9298 | 0.9298 | 0.51% | 1.08% | 2.40% | 3.96% | -3.77% | -1.67% | -11.30% | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9251 | 0.9251 | -0.46% | 0.85% | 1.88% | 4.98% | -4.19% | -2.17% | -11.74% | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9294 | 0.9294 | 1.58% | 1.08% | 2.36% | 3.06% | -4.49% | -1.71% | -11.33% | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9149 | 0.9149 | -0.05% | 1.71% | 0.76% | 1.15% | -5.21% | -3.25% | -15.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9154 | 0.9154 | -0.49% | 5.86% | 0.81% | 2.63% | -5.00% | -3.19% | -14.36% | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9199 | 0.9199 | 0.28% | 6.89% | 1.31% | 1.39% | -2.98% | -2.72% | -14.00% | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9173 | 0.9173 | -0.24% | 5.74% | 1.02% | 0.57% | -2.06% | -2.99% | -14.24% | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9195 | 0.9195 | 2.22% | 7.54% | 1.27% | -2.00% | -0.47% | -2.76% | -14.03% | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8995 | 0.8995 | 4.02% | 4.73% | -1.22% | -3.08% | -5.69% | -4.88% | -14.84% | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8647 | 0.8647 | 0.48% | -0.28% | -3.63% | -6.78% | -9.14% | -8.56% | -16.62% | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8606 | 0.8606 | -0.80% | -2.12% | -4.49% | -7.09% | -5.31% | -8.99% | -16.50% | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8675 | 0.8675 | 1.46% | -3.14% | -2.02% | -6.48% | -6.94% | -8.26% | -15.83% | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8550 | 0.8550 | -0.45% | -4.71% | -3.43% | -6.79% | -9.70% | -9.58% | -17.05% | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8589 | 0.8589 | -0.95% | -5.23% | -3.10% | -5.66% | -7.54% | -9.17% | -19.63% | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8671 | 0.8671 | -1.38% | -3.94% | -3.08% | -5.18% | -6.60% | -8.30% | -18.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8792 | 0.8792 | -1.83% | -2.60% | -1.74% | -4.45% | -7.06% | -7.02% | -18.66% | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8956 | 0.8956 | -0.19% | 0.61% | 1.32% | -3.36% | -2.77% | -5.29% | -17.14% | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8973 | 0.8973 | -0.99% | -0.75% | 1.52% | -2.74% | -1.91% | -5.11% | -16.99% | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9063 | 0.9063 | 0.40% | -0.19% | 4.01% | -1.97% | 5.95% | -4.16% | -16.20% | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9027 | 0.9027 | 0.00% | -0.58% | 3.20% | -1.75% | 8.76% | -4.54% | -15.82% | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9027 | 0.9027 | 1.40% | -0.58% | 2.74% | -2.78% | 9.58% | -4.54% | -14.11% | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8902 | 0.8902 | -1.54% | -1.96% | 4.30% | -3.63% | 7.01% | -5.86% | -15.30% | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9041 | 0.9041 | -0.43% | -0.43% | 5.93% | -2.58% | 7.53% | -4.39% | -13.98% | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9080 | 0.9080 | -0.29% | 3.29% | 5.61% | -3.09% | 10.17% | -3.98% | -10.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9106 | 0.9106 | 1.48% | 2.73% | 6.07% | -2.99% | 10.10% | -3.70% | -11.52% | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8973 | 0.8973 | -0.42% | 0.29% | 4.52% | -3.76% | 14.07% | -5.11% | -12.82% | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9011 | 0.9011 | 1.77% | 0.70% | 4.96% | -4.34% | 15.11% | -4.71% | -12.45% | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8854 | 0.8854 | 0.72% | 0.17% | 2.56% | -6.01% | 11.98% | -6.37% | -13.48% | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8791 | 0.8791 | -0.82% | 0.68% | 1.64% | -6.68% | 9.34% | -7.03% | -14.10% | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8864 | 0.8864 | -0.93% | 1.72% | 1.89% | -7.15% | 7.39% | -6.26% | -13.77% | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8947 | 0.8947 | -0.01% | 2.29% | 2.84% | -7.23% | 9.46% | -5.38% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8948 | 0.8948 | 1.23% | 1.84% | 2.85% | -7.12% | 7.89% | -5.37% | -12.96% | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8839 | 0.8839 | 1.23% | 3.56% | -1.00% | -7.89% | 4.75% | -6.52% | -14.60% | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8732 | 0.8732 | 0.21% | 2.56% | -2.17% | -8.18% | 2.25% | -7.66% | -15.33% | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8714 | 0.8714 | -0.38% | 1.46% | -1.18% | -7.91% | 1.75% | -7.85% | -15.46% | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8747 | 0.8747 | -0.44% | 0.88% | -0.81% | -8.00% | 0.84% | -7.50% | -15.14% | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8786 | 0.8786 | 2.94% | 1.09% | -0.36% | -8.29% | 1.29% | -7.09% | -14.77% | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8535 | 0.8535 | 0.25% | -1.90% | -4.57% | -10.58% | 0.34% | -9.74% | -18.09% | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8514 | 0.8514 | -0.87% | -2.87% | -3.38% | -11.58% | -0.35% | -9.96% | -18.28% | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8589 | 0.8589 | -0.95% | -2.19% | -4.76% | -10.96% | 0.16% | -9.17% | -18.56% | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8671 | 0.8671 | -0.23% | -1.23% | -3.85% | -11.40% | 1.40% | -8.30% | -17.79% | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8691 | 0.8691 | -0.10% | 1.08% | -3.63% | -10.49% | 0.25% | -8.09% | -17.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8700 | 0.8700 | -0.75% | 1.34% | -4.11% | -10.40% | 0.09% | -7.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8766 | 0.8766 | -0.17% | 1.45% | -3.89% | -10.77% | 0.38% | -7.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8781 | 0.8781 | 0.02% | 2.57% | -6.42% | -10.94% | 0.85% | -7.14% | -18.42% | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8779 | 0.8779 | 2.11% | 1.69% | -6.44% | -11.17% | 0.53% | -7.16% | -18.44% | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8598 | 0.8598 | 0.15% | -0.59% | -8.37% | -14.04% | -1.62% | -9.07% | -20.12% | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8585 | 0.8585 | -0.65% | -1.32% | -7.32% | -12.07% | -1.05% | -9.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8641 | 0.8641 | 0.93% | -2.76% | -6.85% | -11.87% | 0.15% | -8.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8561 | 0.8561 | -0.83% | -3.51% | -6.67% | -13.92% | -2.82% | -9.46% | -16.71% | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8633 | 0.8633 | -0.18% | -3.30% | -5.89% | -13.09% | -2.63% | -8.70% | -16.01% | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8649 | 0.8649 | -0.59% | -3.10% | -5.71% | -12.45% | -1.55% | -8.53% | -15.86% | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8700 | 0.8700 | -2.09% | -1.34% | -5.45% | -10.53% | -1.79% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8886 | 0.8886 | 0.16% | -0.10% | -4.11% | -8.84% | -0.09% | -6.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8872 | 0.8872 | -0.63% | -0.83% | -3.84% | -8.66% | -0.67% | -6.18% | -13.40% | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8928 | 0.8928 | 0.02% | -0.18% | -3.23% | -7.12% | -0.27% | -5.58% | -12.86% | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8926 | 0.8926 | 1.22% | 1.29% | -3.25% | -6.35% | -1.01% | -5.60% | -12.87% | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8818 | 0.8818 | -0.87% | -2.22% | -5.03% | -7.38% | -2.36% | -6.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8895 | 0.8895 | -0.57% | -1.66% | -3.70% | -7.48% | 0.67% | -5.93% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8946 | 0.8946 | 0.02% | 0.30% | -3.60% | -7.19% | -0.01% | -5.39% | -16.22% | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8944 | 0.8944 | 1.50% | -1.42% | -3.62% | -8.82% | -0.58% | -5.41% | -16.24% | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8812 | 0.8812 | -2.28% | -3.39% | -5.04% | -11.17% | -2.74% | -6.81% | -17.48% | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9018 | 0.9018 | -0.30% | -3.89% | -4.35% | -10.13% | 0.62% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9045 | 0.9045 | 1.41% | -2.54% | -3.26% | -7.72% | 2.99% | -4.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8919 | 0.8919 | -1.70% | -3.85% | -6.09% | -9.01% | 1.83% | -5.68% | -17.39% | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9073 | 0.9073 | -0.53% | -2.05% | -4.46% | -7.44% | 1.59% | -4.05% | -15.96% | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9121 | 0.9121 | -2.79% | -1.67% | -3.96% | -6.95% | 2.91% | -3.54% | -15.52% | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9383 | 0.9383 | 1.10% | 2.29% | 0.14% | -4.27% | 3.35% | -0.77% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9281 | 0.9281 | 0.05% | 1.94% | -1.13% | -4.82% | 1.99% | -1.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9276 | 0.9276 | 0.14% | 1.43% | -0.51% | -2.69% | 1.26% | -1.90% | -9.93% | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9263 | 0.9263 | -0.14% | 0.67% | -1.67% | -2.26% | 1.41% | -2.04% | -10.06% | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9276 | 0.9276 | 1.12% | 0.10% | -1.53% | -2.96% | 2.11% | -1.90% | -9.93% | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9173 | 0.9173 | 0.76% | -0.57% | -2.62% | -4.19% | -0.86% | -2.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9104 | 0.9104 | -0.45% | -1.53% | -4.64% | -5.67% | -1.66% | -3.72% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9145 | 0.9145 | -0.61% | -0.47% | -5.17% | -6.37% | 0.88% | -3.29% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9201 | 0.9201 | -0.71% | -0.90% | -4.49% | -6.49% | 0.59% | -2.70% | -9.97% | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9267 | 0.9267 | 0.44% | 0.32% | -3.81% | -6.29% | 0.42% | -2.00% | -9.32% | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9226 | 0.9226 | -0.21% | -0.58% | -2.99% | -6.99% | -1.16% | -2.43% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9245 | 0.9245 | 0.62% | 0.17% | -2.29% | -7.31% | 1.17% | -2.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9188 | 0.9188 | -1.04% | -1.91% | -3.37% | -6.64% | 0.11% | -2.83% | -11.60% | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9285 | 0.9285 | 0.52% | -1.52% | -3.08% | -5.93% | -1.57% | -1.81% | -10.67% | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9237 | 0.9237 | -0.46% | -1.21% | -3.58% | -6.63% | -2.91% | -2.32% | -11.13% | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9280 | 0.9280 | 0.55% | -2.28% | -3.62% | -5.68% | -1.47% | -1.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9229 | 0.9229 | -1.47% | -2.60% | -4.32% | -5.22% | -3.23% | -2.40% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9367 | 0.9367 | -0.65% | -0.03% | -4.29% | -2.79% | -3.17% | -0.94% | -7.46% | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9428 | 0.9428 | 0.83% | 0.44% | -2.89% | -2.16% | -1.90% | -0.30% | -6.86% | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9350 | 0.9350 | -1.55% | 0.28% | -3.70% | -1.35% | 1.74% | -1.12% | -7.63% | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9497 | 0.9497 | 0.23% | 0.82% | -3.68% | 0.36% | 2.12% | 0.43% | -6.34% | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9475 | 0.9475 | 1.12% | 0.58% | -4.13% | 0.41% | 3.98% | 0.20% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9370 | 0.9370 | -0.18% | -0.53% | -6.32% | -0.05% | 1.52% | -0.91% | -6.56% | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9387 | 0.9387 | 0.68% | -1.68% | -6.15% | 1.72% | 1.31% | -0.73% | -6.39% | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9324 | 0.9324 | -1.02% | -3.32% | -6.78% | 1.67% | 0.95% | -1.40% | -7.02% | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9420 | 0.9420 | -1.33% | -0.95% | -4.65% | 0.43% | 3.57% | -0.38% | -5.79% | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9547 | 0.9547 | -1.01% | 0.90% | -3.36% | 3.77% | 4.61% | 0.96% | -4.52% | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9644 | 0.9644 | 0.10% | 1.43% | -2.38% | 3.57% | 7.02% | 1.99% | -3.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9634 | 0.9634 | 0.40% | 0.56% | -0.81% | 1.91% | 8.16% | 1.88% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9596 | 0.9596 | 0.90% | 0.53% | -0.17% | 1.63% | 9.17% | 1.48% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9510 | 0.9510 | 0.51% | -1.24% | -0.22% | 1.21% | 8.65% | 0.57% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9462 | 0.9462 | -0.48% | -1.91% | -0.72% | -0.11% | 7.65% | 0.06% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9508 | 0.9508 | -0.75% | -2.85% | -0.24% | 1.08% | 8.19% | 0.55% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9580 | 0.9580 | 0.37% | -1.33% | -0.61% | 1.82% | 10.33% | 1.31% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9545 | 0.9545 | -0.87% | -1.70% | -2.69% | 1.50% | 8.28% | 0.94% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9629 | 0.9629 | -0.18% | -1.98% | -2.93% | 1.94% | 10.51% | 1.83% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9646 | 0.9646 | -1.44% | -2.17% | -2.76% | 0.54% | 12.11% | 2.01% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9787 | 0.9787 | 0.80% | -0.97% | -1.34% | 3.54% | 16.51% | 3.50% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9709 | 0.9709 | -0.01% | -2.93% | -0.95% | 2.53% | 15.58% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9710 | 0.9710 | -1.16% | -0.54% | -0.94% | 1.64% | 14.80% | 2.69% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9824 | 0.9824 | -0.37% | 0.19% | 0.22% | 2.26% | 15.40% | 3.89% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9860 | 0.9860 | -0.23% | -0.85% | 0.59% | 2.63% | 18.55% | 4.27% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9883 | 0.9883 | -1.19% | -0.50% | 0.83% | 2.87% | 19.87% | 4.52% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 1.0002 | 1.0002 | 2.45% | 1.25% | 4.93% | 4.80% | 21.50% | 5.77% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9763 | 0.9763 | -0.43% | 0.40% | 3.02% | 2.29% | 18.35% | 3.25% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9805 | 0.9805 | -1.41% | 0.58% | 2.57% | 2.73% | 20.90% | 3.69% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9945 | 0.9945 | 0.12% | 2.39% | 3.88% | 3.43% | 17.85% | 5.17% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9933 | 0.9933 | 0.55% | 3.34% | 3.75% | 2.56% | 18.12% | 5.04% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9879 | 0.9879 | 1.59% | 3.65% | 1.15% | 2.72% | 19.64% | 4.47% | -- | 开放申购 | 开放赎回 |
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