|
| 博时荣华A(010328)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 | | 2024-05-15 | 0.6626 | 0.6626 | 0.00% | 0.81% | -- | -- | -4.10% | 2.67% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6712 | 0.6712 | 0.00% | 1.41% | 3.52% | -- | -1.53% | 4.00% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6664 | 0.6664 | 1.38% | 1.74% | 3.37% | -- | -3.42% | 3.25% | -30.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6573 | 0.6573 | 0.00% | 0.35% | -- | -- | -5.97% | 1.84% | -31.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6619 | 0.6619 | 1.05% | 1.18% | 2.08% | -- | -4.86% | 2.56% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6550 | 0.6550 | 0.12% | 2.46% | 2.36% | -- | -6.68% | 1.49% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6542 | 0.6542 | 0.00% | 0.83% | 2.23% | 12.72% | -6.80% | 1.36% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6463 | 0.6463 | 0.17% | -1.63% | 3.19% | 8.35% | -5.80% | 0.14% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6452 | 0.6452 | 0.92% | -1.95% | -- | 9.10% | -6.91% | -0.03% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6393 | 0.6393 | -1.46% | -1.59% | -- | 8.93% | -8.41% | -0.95% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6488 | 0.6488 | 0.00% | -- | -- | 11.98% | -7.05% | 0.53% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6570 | 0.6570 | -0.15% | 1.55% | 3.51% | 8.63% | -8.75% | 1.80% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6580 | 0.6580 | 1.29% | -- | -- | 9.41% | -8.45% | 1.95% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6496 | 0.6496 | 0.00% | 0.76% | -- | 5.39% | -9.31% | 0.65% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6484 | 0.6484 | 0.22% | 0.00% | 3.99% | 4.53% | -9.29% | 0.46% | -32.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6470 | 0.6470 | 0.00% | -0.22% | -- | 3.92% | -9.66% | 0.25% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6447 | 0.6447 | 0.00% | -- | 3.55% | 3.98% | -9.78% | -0.11% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6484 | 0.6484 | 0.00% | 3.81% | 6.57% | 1.87% | -8.02% | 0.46% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6449 | 0.6449 | 0.78% | 2.97% | 6.00% | -1.30% | -8.51% | -0.08% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6399 | 0.6399 | 0.82% | -- | 6.07% | -2.07% | -8.53% | -0.85% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6347 | 0.6347 | 1.62% | -- | 7.01% | -1.44% | -8.89% | -1.66% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6246 | 0.6246 | 0.00% | -1.37% | -- | -1.31% | -10.28% | -3.22% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6263 | 0.6263 | 0.00% | -1.32% | -- | -0.84% | -10.23% | -2.96% | -34.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6333 | 0.6333 | 0.00% | 1.10% | -- | 0.02% | -8.55% | -1.87% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6347 | 0.6347 | 0.00% | -- | -- | -0.98% | -8.94% | -1.66% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6264 | 0.6264 | 0.47% | -- | -- | -3.41% | -11.72% | -2.94% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6235 | 0.6235 | 0.00% | 0.97% | -- | -4.61% | -12.11% | -3.39% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6226 | 0.6226 | 1.06% | 2.33% | -- | -3.85% | -13.65% | -3.53% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6161 | 0.6161 | 0.00% | 2.12% | -- | -4.70% | -14.76% | -4.54% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6175 | 0.6175 | 0.34% | -- | 11.91% | -4.50% | -15.58% | -4.32% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6154 | 0.6154 | 1.15% | -- | 10.45% | -6.46% | -15.87% | -4.65% | -39.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6084 | 0.6084 | 0.85% | -- | 7.53% | -8.17% | -16.93% | -5.73% | -41.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6033 | 0.6033 | 1.72% | 1.29% | 3.95% | -9.69% | -17.32% | -6.52% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5931 | 0.5931 | 0.00% | 0.39% | 0.36% | -11.50% | -18.72% | -8.10% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5956 | 0.5956 | 0.81% | -- | 2.80% | -11.04% | -19.51% | -7.72% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5908 | 0.5908 | 0.00% | -- | -1.25% | -12.47% | -20.40% | -8.46% | -44.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5882 | 0.5882 | 0.00% | -- | -1.69% | -13.16% | -19.15% | -8.86% | -44.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5518 | 0.5518 | -0.97% | -4.93% | -11.95% | -17.18% | -26.19% | -14.50% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5572 | 0.5572 | -1.52% | -5.72% | -13.67% | -15.65% | -26.18% | -13.67% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5658 | 0.5658 | 0.00% | -5.15% | -13.41% | -15.13% | -24.77% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5804 | 0.5804 | -1.79% | 0.17% | -11.17% | -12.35% | -21.75% | -10.07% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5910 | 0.5910 | -0.92% | -1.22% | -5.74% | -9.49% | -20.32% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5965 | 0.5965 | 0.86% | -1.37% | -5.56% | -8.61% | -19.58% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5914 | 0.5914 | 0.77% | -1.66% | -5.89% | -9.45% | -20.26% | -8.37% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5869 | 0.5869 | 1.29% | -4.79% | -6.60% | -9.35% | -20.87% | -9.06% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5794 | 0.5794 | -3.16% | -6.11% | -7.80% | -11.46% | -21.88% | -10.23% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5983 | 0.5983 | -1.07% | -3.55% | -6.71% | -8.93% | -19.10% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6048 | 0.6048 | 0.57% | -2.86% | -5.65% | -9.05% | -18.03% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6014 | 0.6014 | -2.43% | -2.72% | -6.76% | -10.45% | -18.55% | -6.82% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6164 | 0.6164 | -0.11% | -0.58% | -4.43% | -8.04% | -16.28% | -4.49% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6171 | 0.6171 | -0.52% | -0.08% | -4.33% | -8.73% | -15.70% | -4.38% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6203 | 0.6203 | -0.37% | -1.02% | -5.09% | -8.78% | -15.18% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6226 | 0.6226 | 0.71% | -1.86% | -4.63% | -7.60% | -14.86% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6182 | 0.6182 | -0.29% | -2.88% | -4.53% | -7.92% | -15.71% | -4.21% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6200 | 0.6200 | 0.39% | -3.94% | -4.25% | -7.89% | -15.32% | -3.94% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6176 | 0.6176 | -1.45% | -5.48% | -4.62% | -7.81% | -15.63% | -4.31% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6267 | 0.6267 | -1.21% | -4.09% | -3.08% | -6.45% | -13.42% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6344 | 0.6344 | -0.33% | -1.49% | -3.57% | -5.30% | -11.52% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6365 | 0.6365 | -1.38% | 0.57% | -3.92% | -4.99% | -11.35% | -1.38% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6454 | 0.6454 | -1.22% | 2.93% | -2.58% | -3.66% | -8.74% | 0.00% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6534 | 0.6534 | 1.46% | 3.98% | -2.19% | -2.46% | -7.67% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6440 | 0.6440 | 1.75% | 1.63% | -3.91% | -3.87% | -9.05% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6329 | 0.6329 | 0.94% | -0.05% | -5.23% | -5.69% | -10.67% | -11.85% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6270 | 0.6270 | -0.73% | -2.23% | -6.12% | -6.31% | -10.39% | -12.67% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6316 | 0.6316 | 0.51% | -1.47% | -5.43% | -6.07% | -8.33% | -12.03% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6284 | 0.6284 | -0.84% | -2.57% | -6.14% | -7.08% | -9.13% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6337 | 0.6337 | 0.08% | -2.18% | -6.12% | -5.18% | -9.12% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6332 | 0.6332 | -1.26% | -2.36% | -6.62% | -6.08% | -9.81% | -11.81% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6413 | 0.6413 | 0.05% | -1.88% | -5.32% | -5.23% | -9.01% | -10.68% | -35.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6410 | 0.6410 | -0.62% | -1.81% | -5.36% | -5.21% | -9.97% | -10.72% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6450 | 0.6450 | -0.43% | -0.39% | -5.38% | -4.61% | -9.97% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6478 | 0.6478 | -0.11% | 0.20% | -4.10% | -4.14% | -9.35% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6485 | 0.6485 | -0.78% | 0.08% | -3.83% | -3.77% | -9.20% | -9.68% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6536 | 0.6536 | 0.12% | 1.08% | -2.81% | -3.54% | -9.56% | -8.97% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6528 | 0.6528 | 0.82% | -0.78% | -2.93% | -4.06% | -10.34% | -9.08% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6475 | 0.6475 | 0.15% | -2.26% | -4.33% | -4.47% | -10.11% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6465 | 0.6465 | -0.23% | -2.84% | -4.93% | -4.72% | -10.31% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6480 | 0.6480 | 0.22% | -2.99% | -4.93% | -5.35% | -10.36% | -9.75% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6466 | 0.6466 | -1.72% | -3.52% | -2.96% | -5.11% | -10.13% | -9.94% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6579 | 0.6579 | -0.69% | -1.48% | -1.26% | -4.54% | -8.42% | -8.37% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6625 | 0.6625 | -0.44% | -0.81% | -0.63% | -2.83% | -8.06% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6654 | 0.6654 | -0.39% | -1.42% | -1.07% | -2.29% | -6.52% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6680 | 0.6680 | -0.33% | -0.22% | 0.88% | -1.37% | -6.42% | -6.96% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6702 | 0.6702 | 0.36% | -0.71% | 1.21% | 0.96% | -4.52% | -6.66% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6678 | 0.6678 | -0.01% | -1.52% | 0.85% | 1.27% | -5.58% | -6.99% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6679 | 0.6679 | -1.05% | -1.39% | 2.27% | 0.39% | -6.42% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6750 | 0.6750 | 0.82% | -0.18% | 4.26% | 1.95% | -5.55% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6695 | 0.6695 | -0.81% | -1.79% | 2.31% | 0.01% | -6.05% | -6.75% | -33.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6750 | 0.6750 | -0.46% | -0.07% | 3.15% | 2.15% | -6.02% | -5.99% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6781 | 0.6781 | 0.12% | 0.56% | 3.62% | 1.53% | -5.27% | -5.56% | -32.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6773 | 0.6773 | 0.16% | 0.71% | 0.85% | 0.19% | -5.76% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6762 | 0.6762 | -0.81% | 0.27% | 0.88% | 0.84% | -6.67% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6817 | 0.6817 | 0.92% | 0.72% | 0.83% | 0.78% | -6.60% | -5.06% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6755 | 0.6755 | 0.18% | -0.66% | -0.09% | -0.66% | -5.98% | -5.92% | -32.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6743 | 0.6743 | 0.27% | -1.07% | -0.27% | -1.00% | -6.53% | -6.09% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6725 | 0.6725 | -0.28% | 0.93% | 0.16% | -3.01% | -6.17% | -6.34% | -32.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6744 | 0.6744 | -0.35% | 2.09% | 0.19% | -2.91% | -7.39% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6768 | 0.6768 | -0.47% | 1.51% | 1.03% | -3.13% | -7.65% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6800 | 0.6800 | -0.23% | 1.81% | 1.51% | -2.87% | -8.12% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6816 | 0.6816 | 2.30% | 1.34% | 1.75% | -2.85% | -8.05% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6663 | 0.6663 | 0.86% | 0.62% | -0.54% | -4.43% | -7.83% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6606 | 0.6606 | -0.91% | 1.16% | -1.39% | -4.80% | -8.82% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6667 | 0.6667 | -0.18% | 2.14% | -0.48% | -4.51% | -7.29% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6679 | 0.6679 | -0.70% | 2.27% | -0.30% | -4.56% | -5.34% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6726 | 0.6726 | 1.57% | 3.89% | 0.40% | -2.90% | -4.89% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6622 | 0.6622 | 1.41% | 1.19% | -1.33% | -3.36% | -8.85% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6530 | 0.6530 | 0.05% | -0.61% | -2.42% | -4.63% | -11.11% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6527 | 0.6527 | -0.06% | -1.85% | -2.93% | -5.46% | -10.81% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6531 | 0.6531 | 0.88% | -2.75% | -3.43% | -2.70% | -10.21% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6474 | 0.6474 | -1.07% | -3.42% | -4.27% | -3.93% | -11.97% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6544 | 0.6544 | -0.40% | -3.21% | -2.94% | -3.27% | -11.06% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6570 | 0.6570 | -1.20% | -3.38% | -2.91% | -4.28% | -11.81% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6650 | 0.6650 | -0.98% | -1.31% | -1.66% | -3.44% | -11.64% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6716 | 0.6716 | 0.19% | 0.03% | -0.68% | -2.86% | -11.09% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6703 | 0.6703 | -0.86% | -0.42% | -0.87% | -3.76% | -11.41% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6761 | 0.6761 | -0.57% | 0.93% | 0.33% | -3.00% | -8.93% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6800 | 0.6800 | 0.92% | 1.51% | 0.35% | -1.19% | -8.61% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6738 | 0.6738 | 0.36% | 0.58% | -0.97% | -2.71% | -7.57% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6714 | 0.6714 | -0.25% | 0.22% | -0.94% | -2.50% | -6.88% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6731 | 0.6731 | 0.48% | 0.48% | -0.69% | -2.17% | -8.15% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6699 | 0.6699 | -0.18% | 0.24% | 0.92% | -2.86% | -9.26% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6711 | 0.6711 | 0.28% | -0.46% | 1.77% | -2.82% | -11.50% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6692 | 0.6692 | -0.48% | -1.11% | 1.49% | -1.86% | -10.79% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6724 | 0.6724 | -0.58% | -0.56% | 1.97% | -3.00% | -9.56% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6763 | 0.6763 | 1.20% | 0.01% | 1.03% | -2.44% | -10.05% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6683 | 0.6683 | -0.88% | -1.11% | 1.13% | -3.59% | -11.20% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6742 | 0.6742 | -0.37% | 0.04% | 0.94% | -4.21% | -11.29% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6767 | 0.6767 | 0.07% | -0.13% | 1.32% | -3.89% | -10.06% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6762 | 0.6762 | 0.00% | -0.62% | 1.24% | -3.76% | -10.70% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6762 | 0.6762 | 0.06% | -0.24% | -0.03% | -2.61% | -11.39% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6758 | 0.6758 | 0.28% | -0.40% | -0.62% | -1.93% | -13.62% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6739 | 0.6739 | -0.55% | -1.56% | -1.06% | -1.85% | -14.71% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6776 | 0.6776 | -0.41% | -0.56% | -0.51% | -0.18% | -13.89% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6804 | 0.6804 | 0.38% | -1.28% | -0.10% | 0.19% | -13.53% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6778 | 0.6778 | -0.10% | -0.59% | -2.99% | 0.59% | -13.61% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6785 | 0.6785 | -0.89% | 0.16% | -3.09% | 0.33% | -14.07% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6846 | 0.6846 | 0.47% | 0.53% | -2.42% | 1.05% | -12.73% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6814 | 0.6814 | -1.13% | 0.61% | -2.88% | -0.60% | -12.00% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6892 | 0.6892 | 1.09% | 3.83% | -1.77% | 0.54% | -11.32% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6818 | 0.6818 | 0.65% | 3.40% | -2.35% | 0.78% | -12.22% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6774 | 0.6774 | -0.53% | 1.82% | -3.20% | 0.65% | -13.53% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6810 | 0.6810 | 0.55% | 2.85% | -1.69% | 0.67% | -14.92% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6773 | 0.6773 | 2.03% | 1.18% | -2.22% | 0.28% | -15.94% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6638 | 0.6638 | 0.67% | 0.45% | -4.17% | -1.95% | -17.42% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6594 | 0.6594 | -0.89% | -1.27% | -4.49% | -2.24% | -18.60% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6653 | 0.6653 | 0.48% | -1.58% | -0.88% | -1.68% | -17.80% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6621 | 0.6621 | -1.09% | -1.27% | -1.75% | -2.82% | -20.15% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6694 | 0.6694 | 1.30% | -1.03% | -0.67% | -2.62% | -19.38% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6608 | 0.6608 | -1.06% | -2.82% | -1.94% | -3.97% | -20.26% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6679 | 0.6679 | -1.20% | -1.94% | -3.02% | -2.82% | -20.80% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6760 | 0.6760 | 0.81% | -2.51% | -2.23% | -1.67% | -20.11% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6706 | 0.6706 | -0.86% | -3.46% | -3.72% | -2.56% | -20.12% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6764 | 0.6764 | -0.53% | -3.19% | -2.89% | -2.10% | -19.00% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6800 | 0.6800 | -0.16% | -2.87% | -2.37% | -0.23% | -18.30% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6811 | 0.6811 | -1.77% | -2.92% | -1.66% | -0.97% | -18.33% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6934 | 0.6934 | -0.17% | -0.55% | 0.70% | 0.38% | -16.16% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6946 | 0.6946 | -0.59% | 0.10% | 0.96% | 0.67% | -16.53% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6987 | 0.6987 | -0.20% | 0.07% | 1.56% | -0.04% | -15.92% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7001 | 0.7001 | -0.21% | 0.04% | 1.76% | 0.63% | -15.08% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7016 | 0.7016 | 0.63% | 1.28% | -0.11% | -0.21% | -14.29% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6972 | 0.6972 | 0.48% | 1.75% | -0.81% | -0.67% | -14.95% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6939 | 0.6939 | -0.62% | 1.34% | -0.20% | -1.14% | -16.48% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6982 | 0.6982 | -0.23% | 1.13% | 0.42% | -0.53% | -16.70% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6998 | 0.6998 | 1.02% | 4.26% | 0.65% | -0.30% | -15.30% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6927 | 0.6927 | 1.09% | 2.79% | 0.45% | -1.31% | -16.45% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6852 | 0.6852 | 0.07% | 1.29% | -0.78% | -1.75% | -17.20% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6847 | 0.6847 | -0.83% | -0.25% | 0.41% | -0.90% | -16.80% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6904 | 0.6904 | 2.86% | 0.25% | -0.40% | 0.63% | -15.52% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6712 | 0.6712 | -0.40% | -2.92% | -3.17% | -3.16% | -18.52% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6739 | 0.6739 | -0.38% | -3.24% | -2.78% | -3.45% | -18.51% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6765 | 0.6765 | -1.44% | -2.94% | -3.88% | -4.81% | -18.83% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6864 | 0.6864 | -0.33% | -0.26% | -2.51% | -3.81% | -16.84% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6887 | 0.6887 | -0.39% | -0.56% | -1.98% | -4.35% | -17.48% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6914 | 0.6914 | -0.73% | 0.41% | -1.59% | -3.80% | -16.15% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6965 | 0.6965 | -0.07% | 1.24% | 1.07% | -2.76% | -15.81% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6970 | 0.6970 | 1.28% | 0.56% | 1.51% | -2.23% | -14.32% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6882 | 0.6882 | -0.64% | -1.11% | 1.38% | -3.72% | -14.04% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6926 | 0.6926 | 0.58% | -1.40% | 1.99% | -3.30% | -14.28% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6886 | 0.6886 | 0.09% | -2.03% | 1.40% | -3.60% | -15.27% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6880 | 0.6880 | -0.74% | -1.05% | 1.73% | -3.72% | -16.19% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6931 | 0.6931 | -0.40% | 0.43% | 2.30% | -2.16% | -14.10% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6959 | 0.6959 | -0.93% | 0.91% | 1.52% | -0.98% | -14.36% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7024 | 0.7024 | -0.07% | 1.71% | 2.47% | -0.06% | -13.94% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7029 | 0.7029 | 1.09% | 3.08% | 2.54% | -0.28% | -13.66% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6953 | 0.6953 | 0.75% | 0.30% | 2.78% | -1.22% | -15.44% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6901 | 0.6901 | 0.07% | -0.45% | 2.18% | -1.36% | -15.22% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6896 | 0.6896 | -0.14% | -0.52% | 1.86% | -1.00% | -17.09% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6906 | 0.6906 | 1.28% | -1.88% | 2.01% | -0.80% | -15.85% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6819 | 0.6819 | -1.63% | -3.15% | 0.72% | -2.26% | -16.79% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6932 | 0.6932 | -1.51% | 0.59% | 0.74% | -1.24% | -12.28% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7038 | 0.7038 | -0.04% | 2.51% | 2.28% | 1.63% | -11.61% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7041 | 0.7041 | 0.21% | 3.73% | 2.33% | 1.02% | -10.64% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7026 | 0.7026 | 1.20% | 3.46% | 2.09% | 0.88% | -9.41% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6943 | 0.6943 | 0.75% | 3.04% | 0.49% | -1.42% | -10.46% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6891 | 0.6891 | 0.36% | 1.89% | 1.10% | -2.23% | -11.11% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6866 | 0.6866 | 1.15% | 1.34% | 0.73% | -3.24% | -11.88% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6788 | 0.6788 | -0.04% | -0.98% | -0.41% | -4.31% | -13.79% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6791 | 0.6791 | 0.79% | -0.93% | -1.58% | -5.22% | -11.78% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6738 | 0.6738 | -0.37% | -0.40% | -3.61% | -6.55% | -13.71% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6763 | 0.6763 | -0.18% | 0.49% | -2.79% | -6.43% | -12.83% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6775 | 0.6775 | -1.17% | 0.15% | -2.62% | -7.38% | -13.02% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6855 | 0.6855 | 0.00% | 1.50% | -1.47% | -6.29% | -10.50% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6855 | 0.6855 | 1.33% | 1.26% | -2.34% | -6.08% | -10.50% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6765 | 0.6765 | 0.52% | 0.30% | -3.62% | -7.63% | -10.17% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6730 | 0.6730 | -0.52% | -0.55% | -4.12% | -7.77% | -10.52% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6765 | 0.6765 | 0.16% | -0.70% | -3.62% | -7.29% | -8.89% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6754 | 0.6754 | -0.24% | -1.75% | -3.78% | -7.44% | -8.21% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6770 | 0.6770 | 0.37% | -1.61% | -2.01% | -7.32% | -7.51% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6745 | 0.6745 | -0.33% | -1.86% | -1.69% | -7.67% | -7.36% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6767 | 0.6767 | -0.68% | -1.57% | -2.37% | -7.36% | -6.43% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6813 | 0.6813 | -0.89% | -1.00% | -2.39% | -7.65% | -8.16% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6874 | 0.6874 | -0.10% | -0.51% | -1.52% | -7.11% | -7.76% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6881 | 0.6881 | 0.12% | 0.95% | -3.57% | -5.42% | -6.80% | -4.16% | -- | 开放申购 | 开放赎回 |
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