|
| 博时荣泰(009967)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 | 0.9271 | 0.9271 | 0.71% | -- | -- | -- | -8.56% | 1.54% | -18.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9206 | 0.9206 | 0.05% | -- | -0.54% | -- | -8.95% | 0.83% | -18.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9201 | 0.9201 | -0.43% | -0.87% | 0.68% | -- | -9.36% | 0.78% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9241 | 0.9241 | -0.62% | 0.64% | -- | -- | -9.32% | 1.22% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9299 | 0.9299 | 0.00% | 0.81% | -- | -- | -7.80% | 1.85% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9282 | 0.9282 | 1.09% | -- | 2.20% | -- | -9.91% | 1.66% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9182 | 0.9182 | -0.46% | -- | 0.78% | -- | -12.10% | 0.57% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9224 | 0.9224 | 0.00% | -- | 0.89% | 11.83% | -10.98% | 1.03% | -16.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9067 | 0.9067 | 0.00% | -1.97% | 2.26% | 6.08% | -11.13% | -0.69% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9249 | 0.9249 | -0.08% | 1.66% | 2.97% | 7.20% | -11.82% | 1.30% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9256 | 0.9256 | 1.28% | -- | 4.13% | 7.92% | -11.79% | 1.38% | -15.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9139 | 0.9139 | 0.00% | 0.63% | 2.81% | 4.18% | -12.68% | 0.10% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9098 | 0.9098 | 0.00% | -0.49% | 2.04% | 2.48% | -13.20% | -0.35% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9082 | 0.9082 | -0.32% | -- | 2.45% | 2.91% | -13.67% | -0.53% | -17.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9111 | 0.9111 | -0.35% | -0.05% | 2.77% | 3.44% | -13.39% | -0.21% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9143 | 0.9143 | 0.00% | -- | 5.24% | 0.93% | -10.80% | 0.14% | -18.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9116 | 0.9116 | 0.82% | 2.81% | 4.93% | -1.19% | -10.80% | -0.15% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9042 | 0.9042 | 1.04% | -- | 4.92% | -1.99% | -10.75% | -0.96% | -16.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8949 | 0.8949 | 0.00% | -0.21% | 5.53% | -1.72% | -11.49% | -1.98% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8867 | 0.8867 | 0.00% | -1.28% | 3.30% | -1.29% | -12.51% | -2.88% | -14.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8968 | 0.8968 | 0.00% | -- | 5.99% | -0.37% | -11.43% | -1.77% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8926 | 0.8926 | -0.62% | 0.79% | -- | -2.25% | -11.90% | -2.23% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8982 | 0.8982 | 1.05% | 0.74% | -- | -1.55% | -11.35% | -1.62% | -19.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8889 | 0.8889 | 0.00% | 0.27% | -- | -3.06% | -12.98% | -2.64% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8872 | 0.8872 | 0.18% | -- | -- | -3.93% | -13.66% | -2.83% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8856 | 0.8856 | -0.67% | -- | -- | -4.74% | -13.25% | -3.00% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8916 | 0.8916 | 0.58% | 1.53% | -- | -4.17% | -12.67% | -2.34% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8865 | 0.8865 | 0.00% | 2.04% | -- | -3.93% | -14.37% | -2.90% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8782 | 0.8782 | 1.08% | 2.22% | 9.93% | -5.57% | -16.38% | -3.81% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8688 | 0.8688 | 0.81% | 1.21% | 7.18% | -7.13% | -17.61% | -4.84% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8618 | 0.8618 | 1.63% | -- | 3.41% | -8.55% | -17.75% | -5.61% | -25.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8480 | 0.8480 | 0.00% | 0.22% | -- | -10.25% | -19.07% | -7.12% | -26.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8591 | 0.8591 | 0.08% | -- | -- | -8.96% | -18.29% | -5.90% | -25.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8584 | 0.8584 | 0.00% | -- | 1.91% | -9.70% | -18.83% | -5.98% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8461 | 0.8461 | 0.00% | -- | -1.31% | -11.13% | -20.46% | -7.33% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8248 | 0.8248 | 1.41% | -- | -7.47% | -14.40% | -23.26% | -9.66% | -31.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8133 | 0.8133 | 0.00% | -1.08% | -8.76% | -15.61% | -24.23% | -10.92% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7989 | 0.7989 | -1.44% | -- | -12.50% | -14.97% | -26.19% | -12.50% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8106 | 0.8106 | 0.00% | -5.16% | -12.14% | -14.39% | -24.69% | -11.22% | -31.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8222 | 0.8222 | -1.34% | -2.39% | -10.88% | -13.67% | -23.12% | -9.95% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8334 | 0.8334 | 0.00% | 0.05% | -9.67% | -11.34% | -21.62% | -8.72% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8547 | 0.8547 | 0.90% | -0.94% | -4.85% | -7.87% | -19.62% | -6.39% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8471 | 0.8471 | 0.57% | -1.24% | -5.32% | -8.85% | -20.33% | -7.22% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8423 | 0.8423 | 1.12% | -3.98% | -5.86% | -8.46% | -20.78% | -7.74% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8330 | 0.8330 | -2.83% | -5.13% | -6.90% | -10.50% | -21.66% | -8.76% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8573 | 0.8573 | -0.64% | -2.93% | -6.11% | -8.52% | -19.05% | -6.10% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8628 | 0.8628 | 0.59% | -2.82% | -5.43% | -8.98% | -18.23% | -5.50% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8577 | 0.8577 | -2.22% | -2.36% | -6.47% | -10.11% | -18.94% | -6.06% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8772 | 0.8772 | -0.09% | -0.60% | -4.34% | -7.80% | -16.64% | -3.92% | -22.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8780 | 0.8780 | -0.59% | -0.32% | -4.25% | -8.16% | -15.94% | -3.83% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8832 | 0.8832 | -0.52% | -0.92% | -5.00% | -8.04% | -15.44% | -3.26% | -23.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8878 | 0.8878 | 1.07% | -1.36% | -4.58% | -6.87% | -15.08% | -2.76% | -21.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8784 | 0.8784 | -0.46% | -3.04% | -4.81% | -7.63% | -15.69% | -3.79% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8825 | 0.8825 | 0.19% | -3.34% | -4.37% | -7.76% | -15.38% | -3.34% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8808 | 0.8808 | -1.19% | -4.53% | -4.55% | -7.62% | -15.54% | -3.53% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8914 | 0.8914 | -0.96% | -3.38% | -2.82% | -6.51% | -14.19% | -2.37% | -19.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9000 | 0.9000 | -0.65% | -1.16% | -3.23% | -5.61% | -12.60% | -1.42% | -18.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9059 | 0.9059 | -0.78% | 0.97% | -3.16% | -4.99% | -12.04% | -0.78% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9130 | 0.9130 | -1.04% | 2.52% | -2.41% | -4.25% | -9.91% | 0.00% | -15.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9226 | 0.9226 | 1.32% | 3.12% | -2.10% | -3.24% | -8.54% | -10.42% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9106 | 0.9106 | 1.49% | 1.17% | -3.62% | -4.50% | -9.91% | -11.58% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8972 | 0.8972 | 0.74% | -0.38% | -4.88% | -6.26% | -11.76% | -12.88% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8906 | 0.8906 | -0.86% | -2.46% | -5.63% | -6.72% | -10.96% | -13.53% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8983 | 0.8983 | 0.40% | -1.53% | -4.81% | -5.95% | -8.66% | -12.78% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8947 | 0.8947 | -0.60% | -2.43% | -5.31% | -6.70% | -9.70% | -13.13% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9001 | 0.9001 | -0.06% | -2.29% | -5.46% | -5.31% | -9.84% | -12.60% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9006 | 0.9006 | -1.37% | -2.48% | -5.66% | -5.86% | -10.39% | -12.55% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9131 | 0.9131 | 0.09% | -1.79% | -4.20% | -4.81% | -9.51% | -11.34% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9123 | 0.9123 | -0.51% | -1.95% | -4.28% | -4.79% | -10.90% | -11.42% | -11.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9170 | 0.9170 | -0.46% | -0.63% | -4.32% | -4.17% | -11.15% | -10.96% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9212 | 0.9212 | -0.25% | 0.25% | -3.43% | -3.71% | -10.67% | -10.55% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9235 | 0.9235 | -0.67% | 0.41% | -3.05% | -3.45% | -10.57% | -10.33% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9297 | 0.9297 | -0.08% | 1.35% | -2.63% | -3.31% | -10.85% | -9.73% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9304 | 0.9304 | 0.82% | 0.04% | -2.56% | -3.38% | -11.29% | -9.66% | -9.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9228 | 0.9228 | 0.42% | -1.36% | -3.93% | -3.69% | -11.46% | -10.40% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9189 | 0.9189 | -0.09% | -2.15% | -4.64% | -4.36% | -11.81% | -10.78% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9197 | 0.9197 | 0.26% | -2.41% | -4.57% | -5.08% | -11.94% | -10.70% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9173 | 0.9173 | -1.37% | -2.91% | -3.12% | -5.18% | -11.99% | -10.93% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9300 | 0.9300 | -0.59% | -1.40% | -1.77% | -4.76% | -10.24% | -9.70% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9355 | 0.9355 | -0.38% | -0.87% | -1.20% | -3.20% | -10.26% | -9.17% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9391 | 0.9391 | -0.35% | -1.21% | -1.40% | -2.45% | -9.19% | -8.82% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9424 | 0.9424 | -0.25% | -0.26% | 0.26% | -1.35% | -9.28% | -8.50% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9448 | 0.9448 | 0.17% | -0.77% | 0.51% | 0.47% | -7.82% | -8.26% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9432 | 0.9432 | -0.05% | -1.19% | 0.34% | 1.07% | -8.71% | -8.42% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9437 | 0.9437 | -0.73% | -0.99% | 1.55% | 0.24% | -9.12% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9506 | 0.9506 | 0.60% | -0.15% | 3.31% | 1.26% | -8.36% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9449 | 0.9449 | -0.76% | -1.41% | 1.53% | -0.93% | -9.09% | -8.25% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9521 | 0.9521 | -0.26% | -0.19% | 2.30% | 0.94% | -9.15% | -7.55% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9546 | 0.9546 | 0.16% | 0.21% | 2.57% | 0.16% | -8.62% | -7.31% | -6.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9531 | 0.9531 | 0.12% | -0.18% | -0.12% | -1.22% | -9.28% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9520 | 0.9520 | -0.67% | -0.50% | 0.06% | -0.75% | -9.57% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9584 | 0.9584 | 0.47% | -0.22% | 0.25% | -0.99% | -10.14% | -6.94% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9539 | 0.9539 | 0.14% | -1.01% | -0.22% | -1.87% | -8.60% | -7.38% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9526 | 0.9526 | -0.23% | -1.15% | -0.36% | -1.93% | -8.98% | -7.51% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9548 | 0.9548 | -0.21% | 0.84% | 0.40% | -3.37% | -7.82% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9568 | 0.9568 | -0.39% | 1.84% | 0.01% | -3.16% | -9.03% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9605 | 0.9605 | -0.32% | 1.44% | 0.73% | -3.65% | -9.08% | -6.74% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9636 | 0.9636 | -0.01% | 1.45% | 1.06% | -3.46% | -9.10% | -6.44% | -3.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9637 | 0.9637 | 1.78% | 1.19% | 1.07% | -3.62% | -9.35% | -6.43% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9468 | 0.9468 | 0.78% | 0.72% | -0.70% | -4.92% | -9.41% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9395 | 0.9395 | -0.78% | 1.15% | -1.47% | -5.43% | -9.96% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9469 | 0.9469 | -0.31% | 2.07% | -0.69% | -5.17% | -8.89% | -8.06% | -3.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9498 | 0.9498 | -0.27% | 2.21% | -0.39% | -4.99% | -7.75% | -7.78% | -3.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9524 | 0.9524 | 1.32% | 3.51% | -0.12% | -4.11% | -7.53% | -7.53% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9400 | 0.9400 | 1.21% | 1.00% | -1.79% | -4.62% | -10.62% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9288 | 0.9288 | 0.12% | -0.89% | -2.72% | -5.84% | -13.22% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9277 | 0.9277 | -0.17% | -2.13% | -2.87% | -6.63% | -13.03% | -9.92% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9293 | 0.9293 | 1.00% | -2.61% | -3.10% | -4.30% | -12.90% | -9.77% | -4.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9201 | 0.9201 | -1.14% | -3.29% | -4.06% | -5.43% | -13.97% | -10.66% | -5.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9307 | 0.9307 | -0.68% | -2.65% | -2.72% | -4.90% | -12.44% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9371 | 0.9371 | -1.14% | -2.43% | -2.30% | -5.71% | -12.97% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9479 | 0.9479 | -0.66% | -0.57% | -1.07% | -4.75% | -13.00% | -7.96% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9542 | 0.9542 | 0.29% | 0.34% | -0.28% | -4.23% | -12.51% | -7.35% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9514 | 0.9514 | -0.48% | -0.55% | -0.57% | -5.25% | -13.11% | -7.62% | -4.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9560 | 0.9560 | -0.46% | 0.26% | -0.05% | -4.83% | -11.61% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9604 | 0.9604 | 0.74% | 0.72% | -0.11% | -3.27% | -11.33% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9533 | 0.9533 | 0.24% | -0.02% | -1.00% | -4.57% | -10.00% | -7.44% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9510 | 0.9510 | -0.60% | -0.26% | -0.75% | -4.13% | -9.41% | -7.66% | -3.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9567 | 0.9567 | 0.34% | 0.34% | -0.16% | -3.65% | -10.33% | -7.11% | -3.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9535 | 0.9535 | -0.38% | 0.31% | 1.39% | -4.44% | -11.53% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9571 | 0.9571 | 0.24% | 0.04% | 2.56% | -4.26% | -13.03% | -7.07% | -2.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9548 | 0.9548 | -0.03% | -0.46% | 2.31% | -3.62% | -12.27% | -7.29% | -2.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9551 | 0.9551 | -0.41% | -0.32% | 2.35% | -5.27% | -11.92% | -7.26% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9590 | 0.9590 | 0.88% | 0.22% | 0.55% | -4.88% | -12.42% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9506 | 0.9506 | -0.64% | -0.64% | 0.78% | -5.71% | -12.85% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9567 | 0.9567 | -0.26% | 0.02% | 0.38% | -6.60% | -12.53% | -7.11% | -4.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9592 | 0.9592 | 0.10% | -0.24% | 0.64% | -6.40% | -11.72% | -6.86% | -3.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9582 | 0.9582 | 0.14% | -0.49% | 0.54% | -6.04% | -12.11% | -6.96% | -3.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9569 | 0.9569 | 0.02% | -0.14% | -1.15% | -5.06% | -13.51% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9567 | 0.9567 | 0.02% | -0.43% | -1.58% | -5.01% | -15.45% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9565 | 0.9565 | -0.52% | -1.28% | -1.52% | -4.77% | -15.90% | -7.13% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9615 | 0.9615 | -0.15% | -0.61% | -1.01% | -3.33% | -14.97% | -6.64% | -2.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9629 | 0.9629 | 0.49% | -1.39% | -0.86% | -3.58% | -14.85% | -6.51% | -2.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9582 | 0.9582 | -0.27% | -0.85% | -3.88% | -3.46% | -15.07% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9608 | 0.9608 | -0.84% | 0.20% | -3.74% | -3.50% | -15.10% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9689 | 0.9689 | 0.16% | 0.64% | -3.10% | -2.68% | -13.79% | -5.92% | -2.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9674 | 0.9674 | -0.93% | 1.27% | -3.25% | -3.90% | -12.74% | -6.07% | -3.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9765 | 0.9765 | 1.05% | 3.84% | -2.34% | -2.79% | -11.04% | -5.18% | -2.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9664 | 0.9664 | 0.78% | 3.56% | -3.21% | -3.31% | -11.95% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9589 | 0.9589 | -0.39% | 1.86% | -4.08% | -3.72% | -12.76% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9627 | 0.9627 | 0.77% | 2.55% | -3.07% | -3.45% | -14.44% | -6.52% | -3.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9553 | 0.9553 | 1.58% | 0.16% | -3.82% | -4.18% | -15.85% | -7.24% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9404 | 0.9404 | 0.77% | -0.30% | -5.32% | -5.69% | -16.58% | -8.69% | -6.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9332 | 0.9332 | -0.87% | -2.09% | -6.08% | -5.84% | -18.00% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9414 | 0.9414 | 0.28% | -2.44% | -3.06% | -5.15% | -17.06% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9388 | 0.9388 | -1.57% | -2.13% | -3.50% | -6.17% | -19.64% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9538 | 0.9538 | 1.12% | -1.47% | -1.96% | -5.54% | -17.90% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9432 | 0.9432 | -1.04% | -2.97% | -3.05% | -6.97% | -18.27% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9531 | 0.9531 | -1.22% | -1.87% | -4.23% | -5.86% | -18.80% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9649 | 0.9649 | 0.59% | -2.35% | -3.15% | -4.57% | -17.61% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9592 | 0.9592 | -0.91% | -2.91% | -4.47% | -5.51% | -17.68% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9680 | 0.9680 | -0.42% | -2.90% | -3.60% | -5.01% | -16.52% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9721 | 0.9721 | 0.08% | -2.60% | -3.19% | -3.62% | -15.05% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9713 | 0.9713 | -1.70% | -2.86% | -2.76% | -4.61% | -15.72% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9881 | 0.9881 | 0.01% | -0.77% | -0.39% | -3.27% | -13.79% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9880 | 0.9880 | -0.89% | -0.54% | -0.49% | -4.11% | -13.93% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9969 | 0.9969 | -0.12% | -0.16% | 0.40% | -4.57% | -12.50% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9981 | 0.9981 | -0.18% | -0.16% | 0.52% | -3.68% | -10.69% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9999 | 0.9999 | 0.41% | 0.67% | -0.92% | -4.43% | -10.15% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9958 | 0.9958 | 0.24% | 1.05% | -1.43% | -3.84% | -10.70% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9934 | 0.9934 | -0.51% | 0.71% | -1.07% | -4.07% | -11.89% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9985 | 0.9985 | -0.12% | 0.49% | -0.56% | -3.58% | -13.03% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9997 | 0.9997 | 0.65% | 2.95% | -0.44% | -3.47% | -11.91% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9932 | 0.9932 | 0.78% | 2.09% | -0.46% | -4.09% | -12.60% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9855 | 0.9855 | -0.09% | 0.69% | -1.42% | -3.68% | -13.48% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9864 | 0.9864 | -0.72% | -0.75% | -0.43% | -2.76% | -12.60% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9936 | 0.9936 | 2.32% | -0.16% | -1.45% | -2.62% | -10.66% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9711 | 0.9711 | -0.19% | -2.53% | -3.68% | -4.83% | -13.67% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9729 | 0.9729 | -0.59% | -3.11% | -3.50% | -5.09% | -13.79% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9787 | 0.9787 | -1.53% | -2.57% | -4.45% | -6.48% | -14.55% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9939 | 0.9939 | -0.13% | 0.10% | -3.02% | -4.74% | -12.25% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9952 | 0.9952 | -0.11% | -0.37% | -2.41% | -5.12% | -12.57% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9963 | 0.9963 | -0.78% | 0.43% | -2.30% | -5.05% | -11.17% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0041 | 1.0041 | -0.04% | 1.13% | -0.31% | -4.06% | -10.93% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0045 | 1.0045 | 1.17% | 0.56% | 0.01% | -3.99% | -9.47% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9929 | 0.9929 | -0.60% | -0.76% | -0.17% | -5.77% | -9.33% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9989 | 0.9989 | 0.70% | -1.02% | 0.03% | -4.70% | -8.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9920 | 0.9920 | -0.09% | -1.80% | -0.66% | -5.21% | -10.42% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9929 | 0.9929 | -0.60% | -1.12% | -0.27% | -5.62% | -11.19% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9989 | 0.9989 | -0.16% | 0.09% | 0.33% | -3.53% | -9.52% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0005 | 1.0005 | -0.86% | 0.27% | -0.62% | -2.69% | -10.67% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0092 | 1.0092 | -0.10% | 0.95% | 0.47% | -1.85% | -9.93% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0102 | 1.0102 | 0.61% | 1.97% | 0.57% | -1.44% | -9.24% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0041 | 1.0041 | 0.61% | -0.41% | 0.70% | -1.15% | -10.24% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9980 | 0.9980 | 0.02% | -1.01% | 0.10% | -1.49% | -9.31% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9978 | 0.9978 | -0.19% | -1.03% | 0.07% | -1.32% | -11.58% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9997 | 0.9997 | 0.91% | -2.40% | 0.26% | -1.27% | -10.67% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9907 | 0.9907 | -1.74% | -3.33% | -0.64% | -2.25% | -10.94% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0082 | 1.0082 | -1.57% | 0.10% | -0.56% | -0.42% | -7.08% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0243 | 1.0243 | -0.05% | 1.98% | 1.03% | 2.11% | -6.24% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0248 | 1.0248 | 0.49% | 3.04% | 1.08% | 1.14% | -6.03% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0198 | 1.0198 | 1.18% | 2.12% | 0.46% | 1.07% | -4.70% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0079 | 1.0079 | 0.07% | 1.55% | -1.10% | -1.33% | -6.10% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0072 | 1.0072 | 0.28% | 1.17% | -0.14% | -1.51% | -6.68% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0044 | 1.0044 | 0.99% | 0.88% | -0.42% | -2.26% | -6.82% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9946 | 0.9946 | -0.40% | -1.20% | -1.39% | -2.58% | -8.00% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9986 | 0.9986 | 0.61% | -0.59% | -3.08% | -3.41% | -5.75% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9925 | 0.9925 | -0.31% | -0.70% | -4.99% | -4.13% | -6.75% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9956 | 0.9956 | 0.00% | -0.04% | -3.92% | -3.76% | -5.97% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9956 | 0.9956 | -1.10% | -0.15% | -3.92% | -5.00% | -5.60% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0067 | 1.0067 | 0.22% | 0.97% | -2.85% | -4.14% | -3.62% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0045 | 1.0045 | 0.50% | 0.74% | -3.00% | -4.11% | -3.83% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9995 | 0.9995 | 0.35% | 0.85% | -3.49% | -5.22% | -3.48% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9960 | 0.9960 | -0.11% | 0.35% | -3.82% | -4.94% | -3.54% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9971 | 0.9971 | 0.01% | -0.34% | -3.72% | -4.84% | -2.52% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9970 | 0.9970 | -0.01% | -1.26% | -3.73% | -4.85% | -2.10% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9971 | 0.9971 | 0.61% | -1.66% | -1.71% | -5.16% | -1.93% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9911 | 0.9911 | -0.14% | -2.10% | -2.86% | -5.74% | -1.53% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9925 | 0.9925 | -0.80% | -1.84% | -2.73% | -5.60% | -0.36% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0005 | 1.0005 | -0.91% | -1.44% | -2.40% | -5.39% | -1.72% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0097 | 1.0097 | -0.41% | -0.92% | -1.50% | -4.70% | -1.01% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0139 | 1.0139 | 0.15% | 0.53% | -2.83% | -3.10% | 0.13% | -1.55% | -- | 开放申购 | 开放赎回 |
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