|
| 博时双季鑫6个月持有A(010904)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 | | 2024-05-07 | 0.9892 | 0.9892 | -0.07% | -- | -- | -- | -3.05% | 2.73% | -1.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9899 | 0.9899 | 0.00% | -- | -- | 7.52% | -2.98% | 2.80% | -1.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9789 | 0.9789 | -0.07% | -1.45% | -0.59% | 3.69% | -4.50% | 1.66% | -2.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9796 | 0.9796 | 0.00% | -- | -- | 4.45% | -4.91% | 1.73% | -2.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9898 | 0.9898 | -0.35% | -- | 0.03% | 4.83% | -5.45% | 2.79% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9933 | 0.9933 | 0.00% | -0.13% | -- | 4.67% | -5.15% | 3.16% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9853 | 0.9853 | 0.00% | -0.66% | -0.73% | 3.15% | -5.86% | 2.33% | -1.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9946 | 0.9946 | 0.00% | -- | -- | 4.02% | -4.37% | 3.29% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9918 | 0.9918 | 0.00% | -0.55% | 0.77% | 3.73% | -5.07% | 3.00% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9973 | 0.9973 | 0.19% | -- | -- | 3.57% | -4.10% | 3.57% | -0.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9954 | 0.9954 | 0.00% | 1.09% | -- | 3.29% | -4.28% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9832 | 0.9832 | 0.00% | -0.46% | 3.67% | 2.08% | -5.36% | 2.11% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9847 | 0.9847 | 0.00% | -- | 3.37% | 2.96% | -4.97% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9877 | 0.9877 | 0.00% | -- | -- | 3.90% | -4.19% | 2.58% | -0.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9895 | 0.9895 | 0.00% | 0.70% | 5.51% | 4.55% | -4.07% | 2.76% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9925 | 0.9925 | 0.00% | 0.84% | 6.24% | 4.66% | -3.86% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9848 | 0.9848 | 0.22% | 0.97% | 5.42% | 3.98% | -4.82% | 2.27% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9826 | 0.9826 | 0.00% | 1.87% | 5.18% | 3.27% | -4.71% | 2.05% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9842 | 0.9842 | 0.86% | -- | 5.35% | 3.53% | -4.92% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9758 | 0.9758 | 0.05% | -- | -- | 2.56% | -5.71% | 1.34% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9753 | 0.9753 | 1.11% | 2.84% | 5.93% | 2.01% | -5.89% | 1.29% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9646 | 0.9646 | -0.04% | 1.02% | -- | 0.95% | -7.04% | 0.18% | -3.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9650 | 0.9650 | 0.00% | -- | 5.38% | 0.20% | -7.01% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9484 | 0.9484 | -0.68% | -- | 0.80% | -1.19% | -8.49% | -1.51% | -5.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9549 | 0.9549 | 0.00% | 1.56% | 1.49% | -0.46% | -7.87% | -0.83% | -4.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9526 | 0.9526 | 0.00% | 1.97% | 1.66% | -0.86% | -8.26% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9402 | 0.9402 | 0.26% | 0.64% | -0.42% | -2.61% | -9.54% | -2.36% | -6.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9378 | 0.9378 | 0.39% | 0.39% | -0.68% | -3.03% | -9.53% | -2.61% | -6.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9342 | 0.9342 | 0.00% | 1.15% | -2.10% | -3.53% | -10.02% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9207 | 0.9207 | 0.00% | -0.80% | -3.96% | -4.94% | -11.37% | -4.38% | -7.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9157 | 0.9157 | -0.86% | -2.68% | -4.90% | -5.22% | -12.22% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9236 | 0.9236 | 0.05% | -2.17% | -4.16% | -4.66% | -11.40% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9231 | 0.9231 | -0.54% | -1.58% | -4.21% | -4.81% | -11.30% | -4.13% | -7.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9281 | 0.9281 | -0.55% | -0.95% | -3.69% | -4.36% | -10.85% | -3.61% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9332 | 0.9332 | -0.82% | -0.02% | -3.16% | -3.50% | -10.55% | -3.08% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9409 | 0.9409 | -0.34% | -0.35% | -1.44% | -2.64% | -9.82% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9441 | 0.9441 | 0.66% | -0.52% | -1.29% | -2.56% | -9.51% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9379 | 0.9379 | 0.10% | -0.80% | -1.90% | -3.00% | -10.10% | -2.60% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9370 | 0.9370 | 0.39% | -1.91% | -2.00% | -2.64% | -10.19% | -2.69% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9334 | 0.9334 | -1.14% | -2.12% | -2.37% | -3.67% | -10.53% | -3.06% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9442 | 0.9442 | -0.51% | -1.18% | -0.23% | -2.50% | -9.29% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9490 | 0.9490 | 0.37% | -0.75% | 0.31% | -2.32% | -8.76% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9455 | 0.9455 | -1.02% | -0.98% | -0.30% | -3.05% | -9.08% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9552 | 0.9552 | 0.17% | -0.09% | 0.73% | -1.91% | -8.18% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9536 | 0.9536 | -0.20% | -0.06% | 0.56% | -1.99% | -8.24% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9555 | 0.9555 | -0.07% | -0.33% | 0.42% | -2.16% | -7.96% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9562 | 0.9562 | 0.14% | -0.70% | 0.34% | -1.74% | -7.85% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9549 | 0.9549 | -0.13% | -0.81% | 0.45% | -1.90% | -7.96% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9561 | 0.9561 | 0.20% | -0.71% | 0.58% | -1.87% | -7.88% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9542 | 0.9542 | -0.47% | -0.99% | 0.38% | -2.13% | -7.98% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9587 | 0.9587 | -0.44% | -0.52% | 0.33% | -1.67% | -7.55% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9629 | 0.9629 | 0.02% | -0.03% | -0.02% | -1.24% | -6.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9627 | 0.9627 | -0.02% | 0.77% | 0.38% | -1.26% | -6.81% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9629 | 0.9629 | -0.08% | 0.87% | 0.40% | -1.24% | -6.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9637 | 0.9637 | 0.05% | 0.79% | 0.36% | -1.16% | -6.42% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9632 | 0.9632 | 0.83% | 1.33% | 0.35% | -1.21% | -6.58% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9553 | 0.9553 | 0.07% | 0.99% | -0.42% | -2.08% | -7.53% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9546 | 0.9546 | -0.19% | 0.87% | -0.35% | -1.97% | -7.50% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9564 | 0.9564 | 0.03% | 1.09% | -0.17% | -1.70% | -7.03% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9561 | 0.9561 | 0.58% | 0.82% | -0.33% | -1.95% | -7.16% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9506 | 0.9506 | 0.50% | 0.39% | -1.42% | -2.36% | -7.81% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9459 | 0.9459 | -0.05% | -0.13% | -2.02% | -3.16% | -8.28% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9464 | 0.9464 | 0.03% | -0.54% | -2.14% | -3.23% | -8.44% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9461 | 0.9461 | -0.23% | -0.72% | -2.17% | -3.32% | -8.77% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9483 | 0.9483 | 0.15% | -0.24% | -2.41% | -3.06% | -8.64% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9469 | 0.9469 | -0.02% | -0.47% | -2.21% | -2.96% | -8.81% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9471 | 0.9471 | -0.46% | -0.94% | -2.30% | -3.03% | -8.69% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9515 | 0.9515 | -0.16% | -0.42% | -1.67% | -2.70% | -8.30% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9530 | 0.9530 | 0.25% | -1.05% | -1.52% | -2.75% | -8.25% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9506 | 0.9506 | -0.08% | -0.89% | -1.84% | -2.66% | -8.42% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9514 | 0.9514 | -0.49% | -0.80% | -1.90% | -2.86% | -8.32% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9561 | 0.9561 | 0.06% | -0.43% | -1.28% | -2.92% | -7.88% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9555 | 0.9555 | -0.79% | -0.45% | -1.37% | -3.09% | -7.89% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9631 | 0.9631 | 0.42% | 0.40% | -0.59% | -2.42% | -7.01% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9591 | 0.9591 | 0.00% | 0.11% | -0.99% | -2.17% | -7.50% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9591 | 0.9591 | -0.11% | -0.19% | -1.16% | -2.08% | -7.49% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9602 | 0.9602 | 0.04% | 0.09% | -0.70% | -1.72% | -7.27% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9598 | 0.9598 | 0.05% | -0.47% | -0.74% | -1.28% | -6.85% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9593 | 0.9593 | 0.14% | -0.63% | -0.80% | -1.32% | -7.06% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9580 | 0.9580 | -0.30% | -0.94% | -0.92% | -1.94% | -7.15% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9609 | 0.9609 | 0.17% | -0.68% | -0.16% | -1.23% | -6.87% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9593 | 0.9593 | -0.52% | -1.28% | -1.00% | -2.12% | -6.94% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9643 | 0.9643 | -0.11% | -0.41% | -0.49% | -1.32% | -6.54% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9654 | 0.9654 | -0.18% | -0.41% | -0.37% | -1.55% | -6.48% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9671 | 0.9671 | -0.04% | -0.06% | -0.83% | -1.87% | -6.38% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9675 | 0.9675 | -0.43% | -0.26% | -0.65% | -1.67% | -6.43% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9717 | 0.9717 | 0.35% | 0.34% | -0.13% | -1.45% | -6.27% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9683 | 0.9683 | -0.11% | -0.15% | -0.48% | -2.05% | -6.43% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9694 | 0.9694 | 0.18% | 0.09% | -0.37% | -2.19% | -6.82% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9677 | 0.9677 | -0.24% | -0.11% | -0.59% | -2.99% | -6.82% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9700 | 0.9700 | 0.17% | 0.40% | -0.44% | -2.59% | -6.75% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9684 | 0.9684 | -0.14% | -0.03% | -0.68% | -2.94% | -7.05% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9698 | 0.9698 | 0.13% | 0.01% | -0.53% | -3.00% | -7.04% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9685 | 0.9685 | -0.03% | -0.20% | -0.67% | -3.29% | -7.19% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9688 | 0.9688 | 0.28% | 0.19% | -0.64% | -3.24% | -6.61% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9661 | 0.9661 | -0.27% | -0.03% | -0.91% | -3.50% | -6.79% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9687 | 0.9687 | -0.10% | -0.02% | -0.65% | -3.40% | -6.32% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9697 | 0.9697 | -0.07% | 0.29% | -0.54% | -3.36% | -5.54% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9704 | 0.9704 | 0.35% | 0.83% | -0.47% | -2.91% | -5.78% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9670 | 0.9670 | 0.06% | -0.21% | -0.88% | -3.03% | -6.49% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9664 | 0.9664 | -0.26% | -0.21% | -0.76% | -3.30% | -6.69% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9689 | 0.9689 | 0.21% | -0.27% | -0.41% | -3.02% | -6.29% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9669 | 0.9669 | 0.47% | -0.85% | -0.84% | -2.45% | -6.29% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9624 | 0.9624 | -0.68% | -1.17% | -1.30% | -3.21% | -7.19% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9690 | 0.9690 | 0.06% | -0.41% | -0.80% | -2.71% | -6.53% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9684 | 0.9684 | -0.32% | -0.84% | -0.98% | -2.82% | -6.66% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9715 | 0.9715 | -0.38% | -0.16% | -0.73% | -2.59% | -6.60% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9752 | 0.9752 | 0.14% | 0.18% | -0.31% | -2.17% | -6.19% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9738 | 0.9738 | 0.08% | -0.05% | -0.45% | -2.59% | -6.30% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9730 | 0.9730 | -0.37% | -0.21% | -0.38% | -2.89% | -6.07% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9766 | 0.9766 | 0.36% | 0.16% | -0.13% | -1.82% | -5.88% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9731 | 0.9731 | -0.03% | -0.19% | -0.69% | -2.12% | -5.87% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9734 | 0.9734 | -0.09% | -0.16% | -0.33% | -1.91% | -5.83% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9743 | 0.9743 | -0.07% | -0.07% | -0.24% | -1.51% | -5.94% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9750 | 0.9750 | -0.06% | 0.14% | 0.29% | -1.53% | -6.27% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9756 | 0.9756 | 0.18% | -0.12% | 0.36% | -1.54% | -6.46% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9738 | 0.9738 | 0.09% | -0.43% | 0.17% | -1.44% | -6.40% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9729 | 0.9729 | -0.23% | -0.58% | 0.08% | -1.99% | -6.38% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9751 | 0.9751 | 0.15% | -0.32% | -0.51% | -1.77% | -6.33% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9736 | 0.9736 | -0.33% | -0.23% | -0.37% | -1.92% | -6.47% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9768 | 0.9768 | -0.12% | 0.01% | -0.39% | -2.16% | -6.18% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9780 | 0.9780 | -0.06% | 0.01% | -0.27% | -2.26% | -5.85% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9786 | 0.9786 | 0.04% | -0.13% | -0.20% | -2.46% | -5.72% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9782 | 0.9782 | 0.25% | 0.16% | -0.79% | -2.04% | -6.10% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9758 | 0.9758 | -0.09% | -0.37% | -1.29% | -1.58% | -6.61% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9767 | 0.9767 | -0.12% | -0.83% | -1.45% | -1.47% | -6.74% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9779 | 0.9779 | -0.20% | -0.82% | -1.33% | -1.18% | -6.64% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9799 | 0.9799 | 0.34% | -0.72% | -1.13% | -1.14% | -6.44% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9766 | 0.9766 | -0.29% | -0.39% | -2.11% | -1.06% | -6.72% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9794 | 0.9794 | -0.56% | 0.29% | -2.04% | -0.78% | -6.48% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9849 | 0.9849 | -0.11% | 0.55% | -1.65% | -0.31% | -5.83% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9860 | 0.9860 | -0.10% | 0.92% | -1.54% | -0.41% | -5.33% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9870 | 0.9870 | 0.67% | 1.52% | -1.44% | -0.78% | -5.20% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9804 | 0.9804 | 0.39% | 0.85% | -2.23% | -0.89% | -5.91% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9766 | 0.9766 | -0.30% | -0.04% | -2.67% | -1.13% | -6.46% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9795 | 0.9795 | 0.26% | 0.68% | -2.00% | -1.05% | -6.46% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9770 | 0.9770 | 0.49% | -0.32% | -2.25% | -1.35% | -6.81% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9722 | 0.9722 | 0.01% | -0.51% | -2.73% | -2.15% | -7.18% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9721 | 0.9721 | -0.50% | -0.87% | -2.70% | -2.22% | -7.22% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9770 | 0.9770 | 0.42% | -0.86% | -1.43% | -1.70% | -6.63% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9729 | 0.9729 | -0.73% | -1.12% | -2.15% | -2.26% | -7.38% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9801 | 0.9801 | 0.30% | -0.60% | -1.43% | -2.12% | -6.65% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9772 | 0.9772 | -0.35% | -1.15% | -1.72% | -2.39% | -6.84% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9806 | 0.9806 | -0.50% | -1.06% | -1.67% | -2.12% | -6.57% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9855 | 0.9855 | 0.16% | -1.20% | -1.13% | -1.57% | -6.18% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9839 | 0.9839 | -0.21% | -1.20% | -1.58% | -1.93% | -6.21% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9860 | 0.9860 | -0.26% | -1.17% | -1.37% | -1.74% | -5.89% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9886 | 0.9886 | -0.25% | -1.12% | -1.11% | -1.17% | -5.49% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9911 | 0.9911 | -0.64% | -1.03% | -0.31% | -1.71% | -5.21% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9975 | 0.9975 | 0.17% | -0.37% | 0.51% | -1.34% | -4.37% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9958 | 0.9958 | -0.19% | -0.53% | 0.67% | -1.92% | -4.64% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9977 | 0.9977 | -0.21% | -0.51% | 0.86% | -2.38% | -4.24% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9998 | 0.9998 | -0.16% | -0.36% | 1.07% | -2.01% | -4.14% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0014 | 1.0014 | 0.02% | 0.19% | 0.18% | -2.26% | -3.90% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0012 | 1.0012 | 0.01% | 0.40% | 0.01% | -2.67% | -3.83% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0011 | 1.0011 | -0.17% | 0.17% | 1.13% | -2.68% | -3.96% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0028 | 1.0028 | -0.06% | 0.37% | 1.30% | -2.52% | -3.98% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0034 | 1.0034 | 0.39% | 1.23% | 1.36% | -2.46% | -3.83% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9995 | 0.9995 | 0.23% | 0.52% | 0.95% | -2.84% | -4.40% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9972 | 0.9972 | -0.22% | 0.12% | 0.64% | -2.49% | -4.67% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9994 | 0.9994 | 0.03% | 0.29% | 1.15% | -2.16% | -4.45% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9991 | 0.9991 | 0.80% | 0.18% | 0.64% | -2.53% | -4.34% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9912 | 0.9912 | -0.31% | -0.56% | -0.15% | -3.79% | -5.23% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9943 | 0.9943 | -0.17% | -0.54% | 0.16% | -4.23% | -4.88% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9960 | 0.9960 | -0.05% | -0.60% | -0.24% | -4.98% | -4.84% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9965 | 0.9965 | -0.08% | 0.18% | -0.41% | -4.81% | -4.61% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9973 | 0.9973 | 0.05% | 0.31% | -0.60% | -4.77% | -4.57% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9968 | 0.9968 | -0.29% | 0.44% | -0.65% | -4.98% | -4.49% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9997 | 0.9997 | -0.23% | 1.06% | 0.83% | -4.48% | -4.35% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0020 | 1.0020 | 0.73% | 0.83% | 1.08% | -3.62% | -3.94% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9947 | 0.9947 | 0.05% | -0.25% | 0.52% | -4.69% | -4.60% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9942 | 0.9942 | 0.18% | -0.54% | 0.30% | -4.41% | -4.84% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9924 | 0.9924 | 0.32% | -0.87% | 0.12% | -4.69% | -5.15% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9892 | 0.9892 | -0.46% | -0.07% | 0.21% | -5.32% | -5.48% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9938 | 0.9938 | -0.34% | 0.74% | 0.59% | -4.66% | -4.95% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9972 | 0.9972 | -0.24% | 0.72% | 0.72% | -4.35% | -4.81% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9996 | 0.9996 | -0.15% | 0.88% | 0.48% | -4.12% | -4.55% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0011 | 1.0011 | 1.13% | 1.33% | 0.63% | -4.20% | -4.34% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9899 | 0.9899 | 0.34% | -0.28% | 0.00% | -4.59% | -5.49% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9865 | 0.9865 | -0.36% | -0.62% | -0.39% | -5.03% | -5.61% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9901 | 0.9901 | -0.08% | -0.26% | -0.35% | -4.70% | -5.34% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9909 | 0.9909 | 0.29% | -0.75% | -0.27% | -4.70% | -5.10% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9880 | 0.9880 | -0.47% | -1.26% | -0.56% | -4.65% | -5.32% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9927 | 0.9927 | -0.57% | 0.12% | -0.84% | -3.71% | -4.80% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9984 | 0.9984 | -0.22% | 0.72% | -0.27% | -3.14% | -4.23% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0006 | 1.0006 | -0.27% | 1.11% | -0.05% | -3.00% | -4.03% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0033 | 1.0033 | 0.47% | 1.22% | 0.00% | -2.50% | -3.74% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9986 | 0.9986 | 0.72% | 1.17% | -0.49% | -3.26% | -4.19% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9915 | 0.9915 | 0.02% | 0.45% | -0.88% | -4.06% | -4.85% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9913 | 0.9913 | 0.17% | 0.33% | -0.90% | -4.19% | -4.83% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9896 | 0.9896 | -0.16% | -0.05% | -1.07% | -4.03% | -5.00% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9912 | 0.9912 | 0.42% | -0.36% | -2.37% | -4.13% | -4.84% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9871 | 0.9871 | 0.00% | -0.21% | -3.41% | -4.64% | -5.22% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9871 | 0.9871 | -0.09% | -0.07% | -3.25% | -4.62% | -5.21% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9880 | 0.9880 | -0.21% | -0.19% | -3.17% | -4.66% | -5.12% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9901 | 0.9901 | -0.47% | -0.03% | -2.96% | -4.59% | -4.90% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9948 | 0.9948 | 0.57% | 0.12% | -3.30% | -4.13% | -4.45% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9892 | 0.9892 | 0.14% | -0.50% | -3.84% | -4.61% | -5.00% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9878 | 0.9878 | -0.21% | -0.61% | -3.98% | -4.69% | -5.15% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9899 | 0.9899 | -0.05% | -0.55% | -3.77% | -4.49% | -4.94% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9904 | 0.9904 | -0.32% | -1.09% | -3.72% | -4.44% | -4.89% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9936 | 0.9936 | -0.06% | -0.75% | -2.73% | -4.16% | -4.56% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9942 | 0.9942 | 0.03% | -0.76% | -3.00% | -4.10% | -4.50% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9939 | 0.9939 | -0.15% | -0.73% | -3.52% | -4.13% | -4.52% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9954 | 0.9954 | -0.59% | -0.79% | -4.12% | -4.14% | -4.38% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0013 | 1.0013 | 0.02% | -0.22% | -3.55% | -3.51% | -3.81% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0011 | 1.0011 | -0.07% | 0.08% | -4.37% | -3.42% | -3.81% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0018 | 1.0018 | 0.06% | -0.64% | -4.34% | -3.36% | -3.74% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0012 | 1.0012 | -0.21% | -0.97% | -4.56% | -3.42% | -3.80% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0033 | 1.0033 | -0.02% | -1.18% | -4.14% | -3.21% | -3.58% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0035 | 1.0035 | 0.32% | -1.81% | -4.12% | -3.28% | -3.55% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0003 | 1.0003 | -0.79% | -1.96% | -4.15% | -3.65% | -3.81% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0083 | 1.0083 | -0.27% | -1.59% | -3.06% | -2.88% | -3.03% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0110 | 1.0110 | -0.42% | -1.72% | -2.90% | -2.62% | -2.77% | -2.14% | -- | 开放申购 | 开放赎回 |
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