|
| 博时恒旭一年持有A(010775)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 | | 2024-05-21 | 1.0155 | 1.0155 | -0.27% | -- | -- | -- | 2.18% | 4.08% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0183 | 1.0183 | 0.25% | 0.62% | -- | 4.84% | 2.47% | 4.37% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0158 | 1.0158 | 0.25% | -- | -- | 5.04% | 2.49% | 4.11% | 0.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0133 | 1.0133 | 0.00% | 0.57% | 2.90% | 4.78% | 2.23% | 3.85% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0120 | 1.0120 | 0.00% | 0.75% | -- | 4.64% | 2.26% | 3.72% | 0.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0076 | 1.0076 | 0.57% | -- | 2.30% | 4.19% | 1.17% | 3.27% | -0.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0019 | 1.0019 | -0.21% | -- | 1.81% | 3.60% | 0.22% | 2.69% | -0.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0040 | 1.0040 | -0.05% | -- | -- | 3.85% | 0.79% | 2.90% | -0.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0045 | 1.0045 | 0.00% | -- | -- | 4.17% | 0.84% | 2.95% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9949 | 0.9949 | 0.30% | -- | -- | -- | 0.18% | 1.97% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9919 | 0.9919 | 0.11% | 0.40% | 1.25% | 2.81% | -0.15% | 1.66% | -1.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9908 | 0.9908 | 0.24% | -- | -- | -- | -0.55% | 1.55% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9884 | 0.9884 | -0.05% | 0.38% | -- | 3.41% | -0.89% | 1.30% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9889 | 0.9889 | 0.00% | -- | -- | 3.83% | -0.84% | 1.35% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9879 | 0.9879 | 0.00% | 0.12% | 0.36% | 2.36% | -1.53% | 1.25% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9847 | 0.9847 | 0.00% | -0.02% | 0.14% | 1.34% | -1.64% | 0.92% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9867 | 0.9867 | 0.00% | -- | 0.50% | 1.75% | -1.18% | 1.13% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9849 | 0.9849 | 0.08% | -- | 0.62% | 1.58% | -1.67% | 0.94% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9841 | 0.9841 | 0.00% | -- | 0.54% | 1.55% | -1.75% | 0.86% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9797 | 0.9797 | 0.00% | -0.48% | -- | 1.27% | -1.14% | 0.41% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9846 | 0.9846 | 0.07% | 0.14% | -- | 1.51% | -0.56% | 0.91% | -1.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9839 | 0.9839 | 0.10% | -0.01% | 1.30% | 1.53% | -0.53% | 0.84% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9829 | 0.9829 | -0.15% | -0.08% | 1.35% | 1.16% | -0.75% | 0.74% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9844 | 0.9844 | 0.11% | 0.26% | 1.79% | 1.34% | -0.60% | 0.89% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9833 | 0.9833 | 0.01% | 0.46% | 1.68% | 1.05% | -0.81% | 0.78% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9832 | 0.9832 | -0.08% | -- | 1.66% | 0.81% | -0.75% | 0.77% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9840 | 0.9840 | 0.03% | -- | 1.75% | 0.84% | -0.82% | 0.85% | -1.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9837 | 0.9837 | 0.19% | 0.65% | 1.72% | 0.63% | -0.64% | 0.82% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9818 | 0.9818 | 0.31% | 0.30% | 1.52% | 0.49% | -0.83% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9788 | 0.9788 | 0.00% | -- | 1.21% | 0.51% | -1.33% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9773 | 0.9773 | -0.16% | -0.07% | -- | 0.47% | -1.73% | 0.16% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9789 | 0.9789 | 0.00% | 0.35% | 2.08% | 0.12% | -1.57% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9749 | 0.9749 | -0.32% | -- | -- | -0.28% | -1.84% | -0.08% | -2.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9780 | 0.9780 | 0.26% | 0.69% | -- | 0.15% | -1.53% | 0.24% | -2.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9755 | 0.9755 | 0.00% | 0.59% | -- | -0.06% | -1.85% | -0.02% | -2.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9766 | 0.9766 | 0.00% | 0.98% | 2.54% | 0.02% | -1.84% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9713 | 0.9713 | 0.15% | 0.43% | 0.85% | -0.88% | -2.32% | -0.45% | -3.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9698 | 0.9698 | 0.28% | 0.28% | 0.70% | -0.84% | -2.22% | -0.60% | -3.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9671 | 0.9671 | 0.03% | 0.79% | -0.21% | -1.04% | -2.62% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9668 | 0.9668 | 0.26% | 0.71% | -0.62% | -1.06% | -2.71% | -0.91% | -3.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9643 | 0.9643 | 0.00% | -- | -0.87% | -1.28% | -3.02% | -1.17% | -3.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9590 | 0.9590 | -0.05% | -- | -1.71% | -1.51% | -3.69% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9595 | 0.9595 | -0.05% | -0.55% | -1.64% | -1.50% | -3.65% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9600 | 0.9600 | 0.00% | -- | -1.59% | -1.54% | -3.36% | -1.61% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9648 | 0.9648 | 0.00% | -0.03% | -0.27% | -0.71% | -2.99% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9558 | 0.9558 | 0.36% | -1.64% | -1.17% | -1.33% | -3.89% | -2.04% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9524 | 0.9524 | -1.11% | -1.92% | -1.52% | -2.07% | -4.23% | -2.39% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9631 | 0.9631 | -0.21% | -0.68% | -0.87% | -1.26% | -3.14% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9651 | 0.9651 | -0.08% | -0.47% | -0.65% | -1.56% | -2.73% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9659 | 0.9659 | -0.60% | -0.24% | -0.74% | -1.76% | -2.68% | -1.00% | -3.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9717 | 0.9717 | 0.07% | 0.22% | -0.14% | -1.11% | -2.07% | -0.41% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9710 | 0.9710 | 0.13% | 0.20% | -0.22% | -1.28% | -1.98% | -0.48% | -2.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9697 | 0.9697 | 0.00% | -0.32% | -0.80% | -1.56% | -2.01% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9697 | 0.9697 | 0.15% | -0.55% | -0.75% | -1.43% | -2.03% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9682 | 0.9682 | -0.14% | -0.71% | -0.58% | -1.65% | -2.26% | -0.77% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9696 | 0.9696 | 0.05% | -0.63% | -0.43% | -1.72% | -2.15% | -0.63% | -3.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9691 | 0.9691 | -0.38% | -0.66% | -0.48% | -1.88% | -2.15% | -0.68% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9728 | 0.9728 | -0.24% | -0.28% | 0.01% | -1.51% | -1.81% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9751 | 0.9751 | 0.00% | 0.37% | -0.27% | -1.28% | -1.46% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9751 | 0.9751 | -0.06% | 0.68% | -0.33% | -1.28% | -1.39% | -0.06% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9757 | 0.9757 | 0.02% | 1.07% | -0.27% | -1.21% | -1.06% | 0.00% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9755 | 0.9755 | 0.41% | 0.87% | -0.11% | -1.24% | -0.97% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9715 | 0.9715 | 0.31% | 0.15% | -0.62% | -1.64% | -1.43% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9685 | 0.9685 | 0.32% | -0.06% | -0.82% | -1.83% | -1.79% | -2.05% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9654 | 0.9654 | -0.21% | -0.64% | -1.10% | -2.12% | -1.97% | -2.37% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9674 | 0.9674 | 0.03% | -0.41% | -0.89% | -2.02% | -1.62% | -2.16% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9671 | 0.9671 | -0.30% | -0.62% | -0.95% | -2.11% | -1.66% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9700 | 0.9700 | 0.09% | -0.54% | -0.92% | -1.55% | -1.42% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9691 | 0.9691 | -0.26% | -0.69% | -1.10% | -1.76% | -1.53% | -1.99% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9716 | 0.9716 | 0.02% | -0.60% | -0.65% | -1.58% | -1.37% | -1.74% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9714 | 0.9714 | -0.17% | -0.57% | -0.67% | -1.55% | -1.56% | -1.76% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9731 | 0.9731 | -0.23% | -0.07% | -0.61% | -1.37% | -1.40% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9753 | 0.9753 | -0.05% | 0.24% | -0.23% | -1.22% | -1.18% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9758 | 0.9758 | -0.17% | 0.23% | -0.08% | -0.95% | -1.17% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9775 | 0.9775 | 0.05% | 0.49% | 0.21% | -0.81% | -1.18% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9770 | 0.9770 | 0.33% | -0.07% | 0.15% | -1.04% | -1.44% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9738 | 0.9738 | 0.08% | -0.46% | -0.36% | -1.17% | -1.72% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9730 | 0.9730 | -0.06% | -0.41% | -0.43% | -1.33% | -1.88% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9736 | 0.9736 | 0.09% | -0.31% | -0.33% | -1.59% | -1.99% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9727 | 0.9727 | -0.51% | -0.50% | -0.24% | -1.66% | -2.11% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9777 | 0.9777 | -0.06% | 0.12% | 0.28% | -1.38% | -1.43% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9783 | 0.9783 | 0.13% | 0.23% | 0.43% | -0.97% | -1.50% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9770 | 0.9770 | 0.04% | -0.14% | 0.10% | -0.98% | -1.58% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9766 | 0.9766 | -0.10% | 0.02% | -0.01% | -1.11% | -1.67% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9776 | 0.9776 | 0.11% | -0.14% | 0.09% | -0.81% | -1.33% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9765 | 0.9765 | 0.04% | -0.35% | -0.02% | -0.74% | -1.51% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9761 | 0.9761 | -0.24% | -0.19% | 0.48% | -0.83% | -1.45% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9784 | 0.9784 | 0.20% | 0.09% | 1.00% | -0.55% | -1.16% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9764 | 0.9764 | -0.27% | -0.28% | 0.40% | -0.95% | -1.34% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9790 | 0.9790 | -0.09% | 0.15% | 0.67% | -0.58% | -1.18% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9799 | 0.9799 | 0.19% | 0.34% | 0.76% | -0.72% | -1.03% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9780 | 0.9780 | 0.05% | 0.26% | -0.53% | -1.19% | -1.40% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9775 | 0.9775 | -0.16% | 0.06% | -0.52% | -1.07% | -1.48% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9791 | 0.9791 | 0.16% | 0.18% | -0.46% | -0.97% | -1.60% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9775 | 0.9775 | 0.09% | 0.03% | -0.62% | -0.99% | -1.66% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9766 | 0.9766 | 0.11% | -0.02% | -0.71% | -1.19% | -2.14% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9755 | 0.9755 | -0.14% | 0.05% | -0.90% | -1.78% | -2.24% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9769 | 0.9769 | -0.04% | 0.33% | -0.98% | -1.45% | -2.46% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9773 | 0.9773 | 0.01% | 0.33% | -1.05% | -1.48% | -2.46% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9772 | 0.9772 | 0.04% | 0.23% | -1.06% | -1.54% | -2.44% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9768 | 0.9768 | 0.18% | 0.08% | -1.10% | -1.87% | -2.62% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9750 | 0.9750 | 0.13% | -0.17% | -1.29% | -1.98% | -2.46% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9737 | 0.9737 | -0.04% | -0.08% | -1.42% | -1.92% | -2.49% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9741 | 0.9741 | -0.09% | 0.25% | -1.38% | -2.15% | -2.53% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9750 | 0.9750 | -0.10% | 0.37% | -1.29% | -2.21% | -2.37% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9760 | 0.9760 | -0.07% | 0.75% | -1.18% | -1.99% | -2.11% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9767 | 0.9767 | 0.23% | 0.43% | -1.00% | -1.40% | -2.34% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9745 | 0.9745 | 0.29% | -0.09% | -1.20% | -1.66% | -2.82% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9717 | 0.9717 | 0.03% | -0.89% | -1.58% | -2.09% | -2.70% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9714 | 0.9714 | 0.28% | -1.20% | -1.67% | -1.71% | -2.79% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9687 | 0.9687 | -0.39% | -1.41% | -1.94% | -2.13% | -3.03% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9725 | 0.9725 | -0.30% | -1.13% | -1.42% | -1.48% | -2.47% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9754 | 0.9754 | -0.51% | -0.98% | -1.20% | -1.48% | -2.41% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9804 | 0.9804 | -0.28% | -0.35% | -0.64% | -0.95% | -2.15% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9832 | 0.9832 | 0.06% | -0.12% | -0.34% | -0.78% | -1.56% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9826 | 0.9826 | -0.10% | -0.41% | -0.41% | -0.94% | -1.69% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9836 | 0.9836 | -0.15% | -0.42% | -0.16% | -0.79% | -1.26% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9851 | 0.9851 | 0.13% | -0.26% | -0.04% | -0.27% | -1.08% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9838 | 0.9838 | -0.06% | -0.39% | -0.35% | -0.68% | -0.90% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9844 | 0.9844 | -0.22% | -0.33% | -0.09% | -0.44% | -0.80% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9866 | 0.9866 | -0.11% | -0.11% | 0.13% | -0.25% | -0.63% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9877 | 0.9877 | 0.11% | 0.24% | 0.21% | -0.01% | -0.74% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9866 | 0.9866 | 0.03% | 0.01% | 0.28% | -0.26% | -1.20% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9863 | 0.9863 | -0.10% | -0.09% | 0.25% | -0.03% | -1.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9873 | 0.9873 | -0.06% | 0.06% | 0.36% | -0.60% | -1.26% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9879 | 0.9879 | 0.26% | 0.13% | 0.21% | -0.54% | -1.45% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9853 | 0.9853 | -0.12% | -0.20% | 0.06% | -0.81% | -1.60% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9865 | 0.9865 | -0.07% | 0.13% | -0.05% | -1.40% | -1.52% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9872 | 0.9872 | 0.05% | 0.17% | 0.02% | -1.34% | -1.42% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9867 | 0.9867 | 0.01% | -0.06% | -0.03% | -1.15% | -1.49% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9866 | 0.9866 | -0.07% | 0.13% | -0.21% | -0.91% | -1.98% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9873 | 0.9873 | 0.21% | 0.12% | 0.00% | -0.87% | -2.13% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9852 | 0.9852 | -0.03% | -0.41% | -0.32% | -0.90% | -2.45% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9855 | 0.9855 | -0.18% | -0.36% | -0.29% | -0.72% | -2.49% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9873 | 0.9873 | 0.20% | -0.41% | -0.11% | -0.53% | -2.32% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9853 | 0.9853 | -0.08% | -0.26% | -0.68% | -0.43% | -2.46% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9861 | 0.9861 | -0.32% | -0.03% | -0.64% | -0.41% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9893 | 0.9893 | 0.02% | 0.26% | -0.61% | -0.03% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9891 | 0.9891 | -0.23% | 0.15% | -0.63% | -0.46% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9914 | 0.9914 | 0.35% | 0.59% | -0.40% | -0.10% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9879 | 0.9879 | 0.15% | 0.42% | -0.76% | -0.26% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9864 | 0.9864 | -0.03% | 0.21% | -1.06% | -0.37% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9867 | 0.9867 | -0.09% | 0.29% | -0.91% | -0.42% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9876 | 0.9876 | 0.20% | 0.18% | -0.82% | -0.27% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9856 | 0.9856 | 0.18% | 0.09% | -1.02% | -0.43% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9838 | 0.9838 | -0.05% | -0.32% | -0.87% | -0.42% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9843 | 0.9843 | 0.05% | -0.56% | -0.40% | -0.42% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9838 | 0.9838 | -0.20% | -0.44% | -0.61% | -0.68% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9858 | 0.9858 | 0.11% | -0.29% | -0.40% | -0.74% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9847 | 0.9847 | -0.23% | -0.26% | -0.52% | -0.92% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9870 | 0.9870 | -0.28% | -0.14% | -0.28% | -0.62% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9898 | 0.9898 | 0.17% | -0.34% | -0.11% | -0.13% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9881 | 0.9881 | -0.06% | -0.32% | -0.38% | -0.31% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9887 | 0.9887 | 0.14% | -0.33% | -0.32% | -0.24% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9873 | 0.9873 | -0.11% | -0.52% | -0.46% | -0.23% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9884 | 0.9884 | -0.48% | -0.70% | -0.21% | -0.41% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9932 | 0.9932 | 0.19% | -0.15% | 0.44% | -0.04% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9913 | 0.9913 | -0.07% | -0.15% | 0.22% | -0.46% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9920 | 0.9920 | -0.05% | -0.35% | 0.29% | -0.77% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9925 | 0.9925 | -0.29% | -0.45% | 0.34% | -0.36% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9954 | 0.9954 | 0.07% | -0.04% | 0.22% | -0.18% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9947 | 0.9947 | 0.19% | 0.41% | 0.19% | -0.21% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9928 | 0.9928 | -0.27% | 0.18% | 0.14% | -0.40% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9955 | 0.9955 | -0.15% | 0.31% | 0.41% | -0.13% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9970 | 0.9970 | 0.12% | 0.88% | 0.56% | 0.02% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9958 | 0.9958 | 0.52% | 0.61% | 0.81% | -0.10% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9906 | 0.9906 | -0.04% | 0.35% | 0.14% | -0.40% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9910 | 0.9910 | -0.14% | 0.09% | 0.45% | -0.21% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9924 | 0.9924 | 0.41% | 0.26% | -0.09% | -0.10% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9883 | 0.9883 | -0.15% | -0.26% | -0.50% | -0.80% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9898 | 0.9898 | 0.27% | -0.21% | -0.35% | -0.75% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9871 | 0.9871 | -0.30% | -0.43% | -1.34% | -1.61% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9901 | 0.9901 | 0.03% | 0.23% | -1.05% | -1.16% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9898 | 0.9898 | -0.11% | -0.07% | -0.84% | -1.35% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9909 | 0.9909 | -0.10% | 0.21% | -0.73% | -1.33% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9919 | 0.9919 | 0.05% | 0.28% | -0.41% | -0.92% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9914 | 0.9914 | 0.36% | 0.18% | -0.27% | -0.60% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9878 | 0.9878 | -0.27% | -0.33% | -0.48% | -1.12% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9905 | 0.9905 | 0.17% | -0.27% | -0.21% | -0.80% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9888 | 0.9888 | -0.03% | -0.40% | -0.38% | -1.10% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9891 | 0.9891 | -0.05% | -0.23% | -0.11% | -1.25% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9896 | 0.9896 | -0.15% | 0.10% | 0.00% | -0.87% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9911 | 0.9911 | -0.21% | 0.33% | -0.26% | -0.42% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9932 | 0.9932 | 0.04% | 0.40% | 0.08% | -0.21% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9928 | 0.9928 | 0.14% | 0.63% | 0.04% | -0.23% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9914 | 0.9914 | 0.28% | -0.19% | 0.05% | 0.06% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9886 | 0.9886 | 0.08% | -0.47% | -0.17% | -0.09% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9878 | 0.9878 | -0.14% | -0.55% | -0.21% | -0.06% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9892 | 0.9892 | 0.26% | -1.13% | -0.07% | -0.07% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9866 | 0.9866 | -0.67% | -1.40% | -0.33% | -0.44% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9933 | 0.9933 | -0.72% | -0.27% | -0.05% | 0.32% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0005 | 1.0005 | -0.01% | 0.64% | 0.67% | 1.15% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0006 | 1.0006 | 0.24% | 0.81% | 0.68% | 1.04% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9982 | 0.9982 | 0.25% | 0.56% | 0.71% | 0.93% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9957 | 0.9957 | -0.03% | 0.62% | 0.46% | 0.44% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9960 | 0.9960 | 0.19% | 0.59% | 0.65% | 0.55% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9941 | 0.9941 | 0.15% | 0.45% | 0.45% | 0.20% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9926 | 0.9926 | 0.00% | -0.11% | 0.30% | 0.26% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9926 | 0.9926 | 0.30% | 0.02% | -0.33% | 0.02% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9896 | 0.9896 | -0.06% | -0.09% | -1.01% | -0.24% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9902 | 0.9902 | 0.06% | 0.01% | -0.59% | -0.18% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9896 | 0.9896 | -0.41% | -0.13% | -0.65% | -0.50% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9937 | 0.9937 | 0.13% | 0.34% | -0.24% | -0.08% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9924 | 0.9924 | 0.19% | 0.25% | -0.44% | -0.22% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9905 | 0.9905 | 0.04% | 0.26% | -0.63% | -0.42% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9901 | 0.9901 | -0.08% | 0.16% | -0.67% | -0.31% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9909 | 0.9909 | 0.06% | 0.04% | -0.59% | -0.23% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9903 | 0.9903 | 0.04% | -0.28% | -0.65% | -0.29% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9899 | 0.9899 | 0.20% | -0.39% | -0.32% | -0.40% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9879 | 0.9879 | -0.06% | -0.53% | -0.55% | -0.60% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9885 | 0.9885 | -0.20% | -0.26% | -0.78% | -0.54% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9905 | 0.9905 | -0.26% | -0.07% | -0.68% | -0.44% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9931 | 0.9931 | -0.07% | 0.20% | -0.42% | -0.18% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9938 | 0.9938 | 0.06% | 0.42% | -0.79% | 0.20% | -- | 0.51% | -- | 开放申购 | 开放赎回 |
|