|
| 博时鑫康A(010508)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 | 1.0249 | 1.0633 | 0.02% | -- | 1.11% | 3.16% | -7.18% | -3.58% | -0.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0247 | 1.0631 | 0.32% | -- | 1.41% | 3.49% | -6.79% | -3.59% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0214 | 1.0598 | -0.03% | -0.88% | 2.05% | 3.16% | -7.04% | -3.90% | -0.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0217 | 1.0601 | 0.00% | -0.37% | 1.14% | 3.19% | -6.65% | -3.88% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0305 | 1.0689 | 0.49% | 1.06% | -- | 4.08% | -5.75% | -3.05% | 0.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0255 | 1.0639 | -0.30% | 0.57% | 1.04% | 3.58% | -6.44% | -3.52% | 0.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0286 | 1.0670 | 0.31% | 0.87% | -- | -- | -6.47% | -3.23% | 0.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0254 | 1.0638 | 0.56% | -- | -- | 5.24% | -6.76% | -3.53% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0197 | 1.0581 | 0.00% | -- | 0.22% | 1.54% | -7.43% | -4.06% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0166 | 1.0550 | 0.00% | 0.47% | -0.24% | -- | -7.70% | -4.36% | -1.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0144 | 1.0528 | 0.08% | 0.42% | -- | 0.28% | -7.74% | -4.56% | -1.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0136 | 1.0520 | 0.18% | -- | -- | -1.90% | -8.12% | -4.64% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0118 | 1.0502 | 0.13% | -0.29% | -1.10% | -2.80% | -8.30% | -4.81% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0105 | 1.0489 | 0.96% | -- | -0.79% | -2.46% | -8.67% | -4.93% | -0.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0009 | 1.0393 | -0.92% | -- | -1.73% | -4.60% | -9.54% | -5.83% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0102 | 1.0486 | 0.00% | -0.46% | -0.81% | -3.79% | -8.70% | -4.96% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0147 | 1.0531 | 0.00% | -- | -0.55% | -3.43% | -8.26% | -4.53% | -0.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0149 | 1.0533 | 0.00% | -0.66% | -0.28% | -2.96% | -7.48% | -4.52% | -0.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0209 | 1.0593 | -0.07% | -- | -- | -3.95% | -6.59% | -3.95% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0216 | 1.0600 | 0.40% | 0.26% | -- | -4.55% | -6.52% | -3.89% | -0.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0175 | 1.0559 | 0.00% | -- | -- | -4.93% | -6.91% | -4.27% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0100 | 1.0484 | 0.00% | -1.72% | -1.17% | -3.96% | -7.85% | -4.98% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0190 | 1.0574 | 0.00% | -0.40% | 1.14% | -3.23% | -6.69% | -4.13% | 0.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0290 | 1.0674 | 0.13% | -- | 2.95% | -2.70% | -5.69% | -3.19% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0277 | 1.0661 | 0.00% | 0.87% | 3.44% | -2.19% | -5.38% | -3.31% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0231 | 1.0615 | 0.45% | 0.27% | 3.33% | -2.84% | -5.97% | -3.74% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0185 | 1.0569 | 0.00% | 0.07% | 2.87% | -3.63% | -6.54% | -4.18% | 0.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0188 | 1.0572 | -0.15% | 0.10% | 2.90% | -3.88% | -6.93% | -4.15% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0203 | 1.0587 | 0.00% | 0.32% | 3.05% | -4.00% | -6.23% | -4.01% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0203 | 1.0587 | 0.25% | -0.28% | 3.05% | -3.95% | -6.23% | -4.01% | -0.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0178 | 1.0562 | 0.00% | -- | 2.80% | -3.35% | -6.24% | -4.24% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0178 | 1.0562 | 0.08% | -- | 4.46% | -3.15% | -6.57% | -4.24% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0170 | 1.0554 | -0.61% | -0.49% | -- | -2.94% | -6.42% | -4.32% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0232 | 1.0616 | 0.00% | 0.77% | -- | -2.96% | -5.85% | -3.74% | -0.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0220 | 1.0604 | 0.65% | 2.87% | -0.24% | -3.38% | -5.77% | -3.85% | -0.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0154 | 1.0538 | 0.78% | -- | -0.89% | -3.70% | -6.32% | -4.47% | -1.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0075 | 1.0459 | 0.00% | 1.76% | -0.90% | -5.00% | -6.89% | -5.21% | -2.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9995 | 1.0379 | 0.60% | 0.95% | -3.26% | -6.47% | -7.34% | -5.96% | -4.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9935 | 1.0319 | 0.00% | 0.34% | -3.84% | -7.64% | -7.90% | -6.53% | -5.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9901 | 1.0285 | 0.00% | 0.54% | -5.34% | -7.40% | -8.35% | -6.85% | -4.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9743 | 1.0127 | 0.00% | -2.98% | -7.66% | -9.02% | -9.60% | -8.34% | -6.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9848 | 1.0232 | 0.00% | -- | -7.99% | -6.62% | -8.26% | -7.35% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0042 | 1.0426 | -1.09% | -1.22% | -6.18% | -6.08% | -6.03% | -5.52% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0153 | 1.0537 | -0.90% | 0.37% | -5.14% | -4.27% | -5.03% | -4.48% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0245 | 1.0629 | 0.00% | -0.84% | -2.21% | -2.93% | -4.17% | -3.61% | -1.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0246 | 1.0630 | 0.79% | -1.10% | -2.62% | -2.29% | -4.16% | -3.60% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0166 | 1.0550 | 0.49% | -3.11% | -3.38% | -2.45% | -4.91% | -4.36% | -2.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0116 | 1.0500 | -2.09% | -3.66% | -3.86% | -3.74% | -5.38% | -4.83% | -2.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0332 | 1.0716 | -0.75% | -1.15% | -2.02% | -2.11% | -3.24% | -2.79% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0410 | 1.0794 | 0.48% | -0.92% | -1.14% | -1.80% | -2.26% | -2.06% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0360 | 1.0744 | -1.26% | -0.73% | -1.98% | -2.88% | -2.71% | -2.53% | 0.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0492 | 1.0876 | -0.08% | 0.49% | -0.73% | -1.78% | -1.39% | -1.29% | 1.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0500 | 1.0884 | 0.46% | 0.39% | -0.65% | -1.90% | -1.22% | -1.21% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0452 | 1.0836 | -0.52% | -0.94% | -1.66% | -2.31% | -1.87% | -1.67% | 0.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0507 | 1.0891 | 0.68% | -0.93% | -1.09% | -2.18% | -1.11% | -1.15% | 2.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0436 | 1.0820 | -0.05% | -1.51% | -0.90% | -3.24% | -1.99% | -1.82% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0441 | 1.0825 | -0.17% | -1.77% | -0.85% | -3.32% | -2.16% | -1.77% | 1.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0459 | 1.0843 | -0.87% | -2.28% | -0.68% | -3.26% | -1.58% | -1.60% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0551 | 1.0935 | -0.52% | -1.42% | 0.70% | -2.41% | -0.72% | -0.73% | 2.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0606 | 1.0990 | 0.09% | 0.21% | 0.59% | -1.91% | -0.06% | -0.22% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0596 | 1.0980 | -0.31% | 0.76% | 1.04% | -2.00% | -0.20% | -0.31% | 4.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0629 | 1.1013 | -0.69% | 1.46% | 1.35% | -1.69% | 0.60% | 0.00% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0703 | 1.1087 | 1.12% | 1.72% | 1.63% | -1.01% | 1.62% | 0.81% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0584 | 1.0968 | 0.65% | 0.09% | 0.07% | -2.11% | 0.55% | -0.31% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0516 | 1.0900 | 0.38% | 0.09% | -0.59% | -2.50% | -0.01% | -0.95% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0476 | 1.0860 | -0.51% | -0.65% | -0.64% | -2.53% | -0.11% | -1.33% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0530 | 1.0914 | 0.08% | 0.00% | -0.13% | -1.85% | 0.95% | -0.82% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0522 | 1.0906 | -0.50% | -0.44% | -0.89% | -2.06% | 0.85% | -0.89% | 4.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0575 | 1.0959 | 0.65% | -0.02% | -1.04% | -0.78% | 1.25% | -0.40% | 4.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0507 | 1.0891 | -0.36% | -0.87% | -2.32% | -1.76% | 0.54% | -1.04% | 4.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0545 | 1.0929 | 0.14% | -0.78% | -1.58% | -1.67% | 0.99% | -0.68% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0530 | 1.0914 | -0.37% | -0.88% | -1.72% | -2.26% | 0.68% | -0.82% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0569 | 1.0953 | -0.08% | 0.36% | -1.36% | -2.15% | 0.84% | -0.45% | 5.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0577 | 1.0961 | -0.21% | 0.53% | -1.35% | -2.27% | 0.90% | -0.38% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0599 | 1.0983 | -0.27% | 0.86% | -0.94% | -2.03% | 0.93% | -0.17% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0628 | 1.1012 | 0.05% | 1.43% | -0.30% | -2.03% | 0.87% | 0.10% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0623 | 1.1007 | 0.87% | 0.75% | -0.35% | -2.17% | 0.77% | 0.06% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0531 | 1.0915 | 0.10% | 0.42% | -1.51% | -2.85% | -3.76% | -0.81% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0521 | 1.0905 | 0.11% | 0.25% | -1.65% | -2.69% | -3.90% | -0.90% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0509 | 1.0893 | 0.30% | -0.21% | -1.87% | -3.54% | -4.09% | -1.02% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0478 | 1.0862 | -0.63% | -0.94% | -1.05% | -3.52% | -4.50% | -1.31% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0544 | 1.0928 | 0.54% | -0.32% | -0.42% | -3.06% | -3.97% | -0.69% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0487 | 1.0871 | -0.08% | -0.54% | -0.56% | -3.56% | -4.46% | -1.22% | 3.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0495 | 1.0879 | -0.34% | -1.04% | -1.84% | -3.70% | -4.30% | -1.15% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0531 | 1.0915 | -0.43% | -0.81% | -0.71% | -2.97% | -4.11% | -0.81% | 4.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0577 | 1.0961 | -0.01% | -1.02% | -0.27% | -1.25% | -3.78% | -0.38% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0578 | 1.0962 | 0.32% | -1.66% | -0.26% | -1.57% | -3.65% | -0.37% | 4.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0544 | 1.0928 | -0.58% | -1.59% | 0.55% | -2.35% | -3.98% | -0.69% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0605 | 1.0989 | -0.11% | -0.67% | 1.77% | -1.81% | -3.37% | -0.11% | 5.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0617 | 1.1001 | -0.65% | -0.91% | 1.03% | -2.35% | -3.24% | 0.00% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0686 | 1.1070 | -0.66% | -0.34% | 1.68% | -1.36% | -2.69% | 0.65% | 6.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0757 | 1.1141 | 0.40% | 0.53% | 2.36% | -1.10% | -1.83% | 1.32% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0714 | 1.1098 | 0.36% | 0.51% | 0.44% | -1.83% | -2.24% | 0.91% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0676 | 1.1060 | -0.36% | 0.10% | -0.06% | -1.58% | -2.69% | 0.56% | 6.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0715 | 1.1099 | -0.07% | 0.22% | 0.11% | -1.49% | -2.58% | 0.92% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0722 | 1.1106 | 0.21% | 0.23% | 0.18% | -1.96% | -2.53% | 0.99% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0700 | 1.1084 | 0.38% | -0.08% | -0.03% | -2.04% | -2.99% | 0.78% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0660 | 1.1044 | -0.05% | 0.67% | -1.16% | -2.91% | -3.44% | 0.41% | 6.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0665 | 1.1049 | -0.25% | 1.55% | -1.25% | -2.74% | -3.47% | 0.45% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0692 | 1.1076 | -0.05% | 1.38% | -1.11% | -2.53% | -3.28% | 0.71% | 6.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0697 | 1.1081 | -0.11% | 0.97% | -1.06% | -2.60% | -3.37% | 0.75% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0709 | 1.1093 | 1.13% | 0.16% | -0.95% | -2.47% | -3.15% | 0.87% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0589 | 1.0973 | 0.83% | -0.16% | -2.06% | -3.38% | -4.02% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0502 | 1.0886 | -0.42% | -0.49% | -2.87% | -4.36% | -4.57% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0546 | 1.0930 | -0.45% | 0.30% | -2.46% | -3.81% | -4.21% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0594 | 1.0978 | -0.92% | 1.03% | -2.02% | -3.58% | -3.27% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0692 | 1.1076 | 0.81% | 2.60% | -1.11% | -2.61% | -2.34% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0606 | 1.0990 | 0.49% | 0.92% | -1.67% | -3.63% | -3.48% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0554 | 1.0938 | 0.38% | -0.01% | -1.80% | -4.32% | -4.65% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0514 | 1.0898 | 0.27% | -0.82% | -2.00% | -4.95% | -4.81% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0486 | 1.0870 | 0.62% | -1.70% | -2.39% | -4.91% | -4.79% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0421 | 1.0805 | -0.84% | -2.44% | -3.00% | -5.68% | -5.26% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0509 | 1.0893 | -0.44% | -1.81% | -1.74% | -5.18% | -4.34% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0555 | 1.0939 | -0.43% | -1.35% | -1.58% | -5.14% | -4.05% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0601 | 1.0985 | -0.62% | -1.30% | -1.61% | -4.85% | -3.73% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0667 | 1.1051 | -0.14% | -1.09% | -1.24% | -4.47% | -2.80% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0682 | 1.1066 | -0.20% | -1.09% | -1.10% | -4.14% | -2.71% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0703 | 1.1087 | 0.04% | -1.01% | -1.07% | -4.16% | -2.65% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0699 | 1.1083 | -0.39% | -1.05% | -1.37% | -4.06% | -2.56% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0741 | 1.1125 | -0.41% | -0.66% | -1.09% | -3.82% | -1.39% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0785 | 1.1169 | -0.14% | -0.25% | -0.51% | -3.30% | -0.49% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0800 | 1.1184 | -0.11% | -0.11% | -0.37% | -3.40% | -0.41% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0812 | 1.1196 | 0.24% | 1.44% | 0.94% | -3.52% | -0.50% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0786 | 1.1170 | 0.35% | 0.85% | 0.36% | -4.07% | -1.25% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0748 | 1.1132 | 0.18% | 0.22% | 0.01% | -3.37% | -1.48% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0729 | 1.1113 | -0.13% | -0.42% | -0.17% | -3.93% | -1.83% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0743 | 1.1127 | 0.80% | -0.54% | -1.20% | -3.81% | -1.80% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0658 | 1.1042 | -0.35% | -1.52% | -1.62% | -4.57% | -2.41% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0695 | 1.1079 | -0.27% | -1.15% | -1.67% | -4.84% | -1.96% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0724 | 1.1108 | -0.46% | -1.14% | -1.41% | -4.34% | -1.59% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0774 | 1.1158 | -0.25% | -0.78% | -0.95% | -3.40% | -1.07% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0801 | 1.1185 | -0.20% | -0.36% | -0.70% | -2.97% | -0.99% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0823 | 1.1207 | 0.04% | 0.10% | -1.03% | -2.68% | -1.05% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0819 | 1.1203 | -0.27% | -0.70% | -0.95% | -2.29% | -1.10% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0848 | 1.1232 | -0.10% | -0.11% | -0.69% | -1.77% | -0.82% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0859 | 1.1243 | 0.18% | -0.17% | -0.59% | -1.77% | -0.72% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0840 | 1.1224 | 0.26% | -0.31% | -1.19% | -1.56% | -1.00% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0812 | 1.1196 | -0.76% | -0.85% | -1.55% | -2.12% | -1.37% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0895 | 1.1279 | 0.32% | -0.03% | -0.77% | -1.23% | -0.48% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0860 | 1.1244 | -0.16% | 0.06% | -1.09% | -2.25% | -0.68% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0877 | 1.1261 | 0.03% | 1.55% | -0.94% | -2.30% | -0.29% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0874 | 1.1258 | -0.28% | 1.18% | -0.82% | -2.26% | -0.31% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0905 | 1.1289 | 0.06% | 0.99% | -0.75% | -2.03% | 0.01% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0898 | 1.1282 | 0.41% | 0.90% | -0.74% | -2.09% | -0.34% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0853 | 1.1237 | 1.33% | -0.18% | -1.15% | -2.41% | -0.80% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0711 | 1.1095 | -0.33% | -1.13% | -2.44% | -3.48% | -2.19% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0747 | 1.1131 | -0.47% | -1.20% | -2.85% | -2.92% | -1.87% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0798 | 1.1182 | -0.03% | -1.06% | -2.09% | -2.47% | -1.66% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0801 | 1.1185 | -0.66% | -0.42% | -2.24% | -2.36% | -1.62% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0873 | 1.1257 | 0.37% | -0.04% | -1.59% | -2.03% | -0.87% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0833 | 1.1217 | -0.40% | -0.94% | -1.95% | -1.89% | -1.11% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0877 | 1.1261 | -0.34% | -0.42% | -2.37% | -1.20% | -0.58% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0914 | 1.1298 | 0.62% | -0.60% | -2.26% | -0.72% | -0.01% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0847 | 1.1231 | -0.28% | -1.08% | -2.66% | -1.28% | -0.60% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0877 | 1.1261 | -0.54% | -0.85% | -2.39% | -0.62% | -0.23% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0936 | 1.1320 | 0.12% | -0.42% | -1.86% | 0.13% | 0.91% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0923 | 1.1307 | -0.52% | -0.52% | -2.19% | 0.22% | 0.73% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0980 | 1.1364 | 0.14% | 0.19% | -1.55% | 0.50% | 1.27% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0965 | 1.1349 | -0.05% | -0.15% | -1.92% | 0.28% | 1.13% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0970 | 1.1354 | -0.11% | 0.05% | -1.88% | 0.08% | 1.27% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0982 | 1.1366 | 0.02% | -0.05% | -1.77% | -0.14% | 1.63% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0980 | 1.1364 | 0.19% | 0.01% | -2.34% | -0.32% | 1.63% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0959 | 1.1343 | -0.20% | -0.42% | -2.51% | -0.52% | 1.60% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0981 | 1.1365 | 0.16% | -0.44% | -2.60% | -0.32% | 1.73% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0964 | 1.1348 | -0.21% | -0.89% | -2.75% | -0.47% | 1.32% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0987 | 1.1371 | 0.07% | -0.37% | -2.55% | -0.26% | 1.48% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0979 | 1.1363 | -0.24% | -0.63% | -2.03% | -0.34% | 1.49% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1005 | 1.1389 | -0.23% | -0.70% | -2.13% | -0.02% | 1.83% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1030 | 1.1414 | -0.29% | -0.87% | -0.84% | 0.07% | 2.20% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1062 | 1.1446 | 0.31% | -0.71% | -0.95% | 0.44% | 2.62% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1028 | 1.1412 | -0.19% | -1.24% | -1.25% | 0.15% | 2.17% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1049 | 1.1433 | -0.31% | -0.84% | -1.07% | 0.49% | 2.42% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1083 | 1.1467 | -0.40% | -0.76% | -1.39% | 0.39% | 2.66% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1127 | 1.1511 | -0.13% | -0.22% | -0.75% | 0.86% | 3.17% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1141 | 1.1525 | -0.22% | -0.24% | -0.11% | 0.97% | 3.11% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1166 | 1.1550 | 0.21% | 0.12% | 0.12% | 0.92% | 3.83% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1143 | 1.1527 | -0.22% | -0.33% | 0.20% | 0.70% | 3.51% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1168 | 1.1552 | 0.14% | -0.35% | 0.86% | 1.25% | 4.32% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1152 | 1.1536 | -0.14% | -0.64% | 0.99% | 0.78% | 4.66% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1168 | 1.1552 | 0.13% | -0.67% | 1.02% | 0.97% | 5.07% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1153 | 1.1537 | -0.24% | -0.78% | 0.89% | 1.23% | 5.29% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1180 | 1.1564 | -0.24% | -0.83% | 1.21% | 1.91% | 5.46% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1207 | 1.1591 | -0.15% | -0.03% | 1.60% | 2.68% | 6.04% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1224 | 1.1608 | -0.17% | 0.15% | 1.03% | 2.81% | 5.99% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1243 | 1.1627 | 0.02% | -0.01% | 0.99% | 2.99% | 6.03% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1241 | 1.1625 | -0.29% | 1.06% | 0.97% | 2.86% | 6.32% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1274 | 1.1658 | 0.57% | 0.95% | 1.28% | 3.22% | 6.75% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1210 | 1.1594 | 0.03% | 0.38% | 0.80% | 2.56% | 6.28% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1207 | 1.1591 | -0.33% | 0.35% | 0.99% | 2.45% | 5.87% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1244 | 1.1628 | 1.09% | 0.04% | 1.32% | 2.59% | 6.36% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1123 | 1.1507 | -0.40% | -0.78% | 0.23% | 1.85% | 5.03% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1168 | 1.1552 | -0.63% | 0.42% | 1.14% | 2.36% | 5.94% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1239 | 1.1623 | 0.25% | 1.50% | 1.78% | 3.48% | 6.55% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1211 | 1.1595 | 0.52% | 1.52% | 1.53% | 3.03% | 6.22% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1153 | 1.1537 | 0.19% | 0.89% | 1.50% | 2.72% | 5.90% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1132 | 1.1516 | 0.10% | 1.09% | 1.71% | 2.15% | 5.69% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1121 | 1.1505 | 0.43% | 0.68% | 1.82% | 1.82% | 5.30% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1073 | 1.1457 | 0.27% | 0.38% | 1.38% | 1.15% | 4.85% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1043 | 1.1427 | -0.11% | -0.60% | 1.11% | 1.49% | 4.43% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1055 | 1.1439 | 0.39% | -0.70% | 1.11% | 1.63% | 5.07% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1012 | 1.1396 | -0.31% | -1.02% | 0.47% | 1.45% | 4.46% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1046 | 1.1430 | 0.14% | -0.76% | 0.45% | 1.97% | 4.83% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1031 | 1.1415 | -0.71% | -0.90% | 0.31% | 1.26% | 4.54% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1110 | 1.1494 | -0.21% | -0.10% | 1.03% | 2.23% | 5.54% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1133 | 1.1517 | 0.07% | 0.32% | 1.06% | 2.27% | 5.76% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1125 | 1.1509 | -0.05% | 0.50% | 0.99% | 1.95% | 5.81% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1131 | 1.1515 | 0.00% | 0.54% | 1.04% | 2.34% | 5.95% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1131 | 1.1515 | 0.09% | 0.62% | 1.04% | 2.34% | 6.12% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1121 | 1.1505 | 0.22% | 0.21% | 0.95% | 2.25% | 6.46% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1097 | 1.1481 | 0.24% | 0.50% | 0.68% | 2.38% | 6.30% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1070 | 1.1454 | -0.01% | 0.55% | 0.51% | 2.13% | 6.51% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1071 | 1.1455 | 0.08% | 0.71% | 0.54% | 2.14% | 7.03% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1062 | 1.1446 | -0.32% | 0.67% | 0.61% | 2.24% | 6.30% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1098 | 1.1482 | 0.51% | 1.40% | 0.94% | 2.70% | 6.48% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1042 | 1.1426 | 0.30% | 1.10% | 0.09% | 2.47% | 6.29% | 4.00% | -- | 开放申购 | 开放赎回 |
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