|
| 博时创新经济A(010994)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 | 0.8704 | 0.8704 | 0.00% | 0.67% | -- | -- | -20.78% | -8.00% | -17.47% | 限大额 | 开放赎回 | | 2024-05-16 | 0.8579 | 0.8579 | -0.05% | -3.95% | 5.80% | -- | -19.97% | -9.32% | -17.26% | 限大额 | 开放赎回 | | 2024-05-15 | 0.8583 | 0.8583 | 0.00% | -- | 2.45% | -- | -19.42% | -9.28% | -17.22% | 限大额 | 开放赎回 | | 2024-05-13 | 0.8646 | 0.8646 | 0.00% | -2.00% | 1.84% | -- | -17.66% | -8.61% | -15.20% | 限大额 | 开放赎回 | | 2024-05-09 | 0.8932 | 0.8932 | 0.00% | 2.49% | -- | -- | -15.47% | -5.59% | -10.39% | 限大额 | 开放赎回 | | 2024-05-07 | 0.8888 | 0.8888 | 0.75% | 1.99% | -- | -- | -17.51% | -6.06% | -10.83% | 限大额 | 开放赎回 | | 2024-05-06 | 0.8822 | 0.8822 | 1.23% | -- | -- | 18.10% | -18.13% | -6.75% | -13.59% | 限大额 | 开放赎回 | | 2024-04-30 | 0.8715 | 0.8715 | 0.00% | -- | -- | 6.48% | -20.24% | -7.89% | -16.42% | 限大额 | 开放赎回 | | 2024-04-25 | 0.8499 | 0.8499 | -0.45% | 1.50% | -2.88% | -- | -23.00% | -10.17% | -16.72% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8537 | 0.8537 | 0.00% | -- | -- | -0.11% | -22.38% | -9.77% | -16.34% | 限大额 | 开放赎回 | | 2024-04-18 | 0.8373 | 0.8373 | 0.00% | -- | -5.91% | -6.03% | -24.67% | -11.50% | -14.09% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8109 | 0.8109 | -3.21% | -- | -7.64% | -11.15% | -27.75% | -14.29% | -16.80% | 限大额 | 开放赎回 | | 2024-04-15 | 0.8378 | 0.8378 | -1.32% | -- | -4.58% | -8.69% | -25.35% | -11.45% | -13.62% | 限大额 | 开放赎回 | | 2024-04-12 | 0.8490 | 0.8490 | 0.00% | -- | -2.80% | -6.83% | -24.53% | -10.26% | -11.91% | 限大额 | 开放赎回 | | 2024-04-10 | 0.8529 | 0.8529 | 0.00% | -- | -1.11% | -5.74% | -23.24% | -9.85% | -12.51% | 限大额 | 开放赎回 | | 2024-04-02 | 0.8767 | 0.8767 | -0.54% | -- | -- | -7.34% | -18.66% | -7.34% | -10.80% | 限大额 | 开放赎回 | | 2024-04-01 | 0.8815 | 0.8815 | 0.00% | 0.73% | -- | -7.90% | -18.21% | -6.83% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.8665 | 0.8665 | 0.00% | -4.00% | 4.11% | -7.57% | -20.07% | -8.41% | -9.54% | 限大额 | 开放赎回 | | 2024-03-25 | 0.8751 | 0.8751 | 0.00% | -1.66% | -- | -5.93% | -19.23% | -7.50% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9026 | 0.9026 | 0.00% | -- | 11.14% | -3.89% | -16.23% | -4.60% | -4.81% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8912 | 0.8912 | 0.15% | 2.03% | -- | -4.65% | -16.32% | -5.80% | -6.01% | 限大额 | 开放赎回 | | 2024-03-18 | 0.8899 | 0.8899 | 1.36% | 2.50% | -- | -4.64% | -16.44% | -5.94% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.8780 | 0.8780 | 0.00% | 1.80% | -- | -7.01% | -18.33% | -7.20% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8745 | 0.8745 | 0.11% | 1.56% | -- | -8.20% | -19.93% | -7.57% | -8.50% | 限大额 | 开放赎回 | | 2024-03-12 | 0.8735 | 0.8735 | 0.61% | -- | -- | -8.86% | -18.79% | -7.67% | -8.60% | 限大额 | 开放赎回 | | 2024-03-11 | 0.8682 | 0.8682 | 0.66% | -- | -- | -9.13% | -19.28% | -8.23% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.8625 | 0.8625 | 0.78% | -- | -- | -8.24% | -19.71% | -8.84% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.8558 | 0.8558 | -0.62% | -0.44% | -- | -8.85% | -19.69% | -9.54% | -11.30% | 限大额 | 开放赎回 | | 2024-03-06 | 0.8611 | 0.8611 | 0.00% | 3.46% | 15.27% | -7.58% | -20.95% | -8.98% | -10.75% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8596 | 0.8596 | 3.28% | -- | 2.35% | -8.17% | -20.64% | -9.14% | -12.40% | 限大额 | 开放赎回 | | 2024-02-28 | 0.8323 | 0.8323 | 0.00% | 2.49% | -2.94% | -11.73% | -23.16% | -12.03% | -15.18% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8121 | 0.8121 | 0.00% | -- | -7.22% | -15.36% | -23.54% | -14.16% | -20.76% | 限大额 | 开放赎回 | | 2024-02-06 | 0.7470 | 0.7470 | 0.00% | -8.74% | -19.60% | -22.20% | -30.13% | -21.04% | -26.52% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7835 | 0.7835 | 0.00% | -- | -18.14% | -15.65% | -26.22% | -17.19% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8185 | 0.8185 | -2.55% | -3.01% | -14.48% | -14.25% | -21.29% | -13.49% | -17.71% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8399 | 0.8399 | -2.05% | 0.31% | -12.25% | -10.48% | -18.92% | -11.23% | -15.55% | 限大额 | 开放赎回 | | 2024-01-26 | 0.8575 | 0.8575 | 0.00% | -2.03% | -6.60% | -7.51% | -17.22% | -9.36% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8546 | 0.8546 | 1.27% | -3.55% | -8.12% | -6.60% | -17.50% | -9.67% | -16.11% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8439 | 0.8439 | 0.79% | -7.54% | -9.27% | -6.33% | -18.53% | -10.80% | -17.16% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8373 | 0.8373 | -4.34% | -8.74% | -9.98% | -9.37% | -19.17% | -11.50% | -17.81% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8753 | 0.8753 | -1.76% | -3.94% | -6.35% | -6.62% | -15.26% | -7.48% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8910 | 0.8910 | 0.55% | -3.09% | -4.52% | -5.69% | -12.75% | -5.82% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8861 | 0.8861 | -2.91% | -2.07% | -6.15% | -7.73% | -12.90% | -6.34% | -11.11% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9127 | 0.9127 | -0.52% | 0.56% | -3.34% | -5.29% | -9.29% | -3.53% | -8.45% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9175 | 0.9175 | 0.69% | 0.79% | -2.83% | -5.70% | -8.29% | -3.02% | -7.96% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9112 | 0.9112 | -0.89% | -1.93% | -4.92% | -6.65% | -9.39% | -3.69% | -8.88% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9194 | 0.9194 | 1.61% | -2.40% | -3.77% | -6.47% | -7.94% | -2.82% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9048 | 0.9048 | -0.31% | -3.80% | -3.74% | -8.81% | -10.40% | -4.37% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9076 | 0.9076 | -0.30% | -4.07% | -3.45% | -8.96% | -10.68% | -4.07% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9103 | 0.9103 | -2.02% | -4.89% | -3.16% | -9.14% | -9.52% | -3.78% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9291 | 0.9291 | -1.37% | -2.93% | 0.39% | -7.27% | -7.67% | -1.80% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9420 | 0.9420 | 0.16% | 0.48% | 0.38% | -5.98% | -6.10% | -0.43% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9405 | 0.9405 | -0.59% | 1.61% | 1.35% | -6.13% | -6.62% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9461 | 0.9461 | -1.15% | 3.05% | 1.95% | -5.57% | -2.73% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9571 | 0.9571 | 2.09% | 2.90% | 2.24% | -4.47% | -0.01% | -4.97% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9375 | 0.9375 | 1.29% | -0.17% | -0.57% | -6.43% | -1.47% | -6.92% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9256 | 0.9256 | 0.82% | -0.34% | -1.68% | -7.18% | -3.19% | -8.10% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9181 | 0.9181 | -1.31% | -1.78% | -1.83% | -7.10% | -2.92% | -8.85% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9303 | 0.9303 | 0.02% | -0.31% | -0.52% | -5.20% | 1.45% | -7.64% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9301 | 0.9301 | -0.96% | -1.49% | -1.83% | -5.66% | 0.74% | -7.65% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9391 | 0.9391 | 1.11% | -0.91% | -2.13% | -2.24% | 0.30% | -6.76% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9288 | 0.9288 | -0.63% | -2.50% | -4.42% | -4.46% | -2.29% | -7.78% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9347 | 0.9347 | 0.16% | -2.47% | -3.08% | -4.84% | -1.43% | -7.20% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9332 | 0.9332 | -1.17% | -2.32% | -3.24% | -6.25% | -2.84% | -7.35% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9442 | 0.9442 | -0.37% | 0.45% | -2.28% | -5.52% | -4.07% | -6.25% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9477 | 0.9477 | -0.51% | 0.94% | -2.04% | -5.95% | -3.43% | -5.91% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9526 | 0.9526 | -0.61% | 2.24% | -1.07% | -5.82% | -3.68% | -5.42% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9584 | 0.9584 | 0.31% | 3.55% | 0.36% | -6.54% | -4.48% | -4.85% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9554 | 0.9554 | 1.64% | 1.81% | 0.04% | -7.22% | -4.64% | -5.14% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9400 | 0.9400 | 0.12% | 1.29% | -2.01% | -8.34% | -6.90% | -6.67% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9389 | 0.9389 | 0.77% | 1.01% | -2.08% | -7.16% | -7.82% | -6.78% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9317 | 0.9317 | 0.67% | -0.47% | -2.96% | -9.56% | -8.37% | -7.50% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9255 | 0.9255 | -1.37% | -1.85% | -1.23% | -9.29% | -9.35% | -8.11% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9384 | 0.9384 | 1.12% | -0.32% | 0.15% | -8.32% | -8.32% | -6.83% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9280 | 0.9280 | -0.16% | -0.77% | -0.10% | -9.06% | -9.41% | -7.86% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9295 | 0.9295 | -0.71% | -1.83% | -2.62% | -9.56% | -8.11% | -7.71% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9361 | 0.9361 | -0.72% | -1.19% | -0.22% | -7.53% | -7.74% | -7.06% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9429 | 0.9429 | 0.16% | -1.73% | 0.50% | -2.94% | -7.61% | -6.38% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9414 | 0.9414 | 0.66% | -3.13% | 0.34% | -3.77% | -7.39% | -6.53% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9352 | 0.9352 | -1.23% | -3.03% | 2.21% | -5.57% | -9.06% | -7.15% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9468 | 0.9468 | -0.06% | -1.14% | 5.09% | -4.59% | -8.25% | -6.00% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9474 | 0.9474 | -1.26% | -1.95% | 2.54% | -6.46% | -8.45% | -5.94% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9595 | 0.9595 | -1.27% | -0.82% | 3.85% | -4.10% | -7.92% | -4.74% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9718 | 0.9718 | 0.77% | 0.92% | 5.18% | -4.49% | -5.44% | -3.51% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9644 | 0.9644 | 0.70% | 0.98% | 0.43% | -6.21% | -6.05% | -4.25% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9577 | 0.9577 | -0.88% | 0.18% | -0.62% | -5.33% | -6.43% | -4.91% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9662 | 0.9662 | -0.12% | 0.72% | -0.70% | -5.46% | -5.81% | -4.07% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9674 | 0.9674 | 0.47% | 0.90% | -0.58% | -6.82% | -4.85% | -3.95% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9629 | 0.9629 | 0.83% | 0.29% | -1.04% | -7.19% | -6.36% | -4.40% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9550 | 0.9550 | -0.10% | 1.92% | -3.75% | -9.41% | -7.36% | -5.18% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9560 | 0.9560 | -0.34% | 4.08% | -4.10% | -9.13% | -8.25% | -5.08% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9593 | 0.9593 | 0.05% | 3.27% | -4.25% | -9.11% | -7.74% | -4.76% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9588 | 0.9588 | -0.14% | 2.25% | -4.30% | -9.61% | -7.89% | -4.81% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9601 | 0.9601 | 2.47% | 0.59% | -4.17% | -9.91% | -7.47% | -4.68% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9370 | 0.9370 | 2.01% | -0.13% | -6.48% | -11.49% | -8.50% | -6.97% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9185 | 0.9185 | -1.12% | -0.93% | -8.32% | -13.72% | -9.30% | -8.81% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9289 | 0.9289 | -0.94% | 0.95% | -7.29% | -12.57% | -8.38% | -7.77% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9377 | 0.9377 | -1.76% | 2.48% | -6.41% | -12.41% | -5.72% | -6.90% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9545 | 0.9545 | 1.74% | 5.95% | -4.73% | -10.66% | -3.56% | -5.23% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9382 | 0.9382 | 1.20% | 1.55% | -5.92% | -12.46% | -6.48% | -6.85% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9271 | 0.9271 | 0.75% | -1.10% | -6.19% | -14.12% | -9.37% | -7.95% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9202 | 0.9202 | 0.57% | -2.60% | -6.23% | -15.63% | -9.23% | -8.64% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9150 | 0.9150 | 1.57% | -4.72% | -7.19% | -15.08% | -9.29% | -9.15% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9009 | 0.9009 | -2.49% | -6.52% | -8.62% | -16.65% | -9.30% | -10.55% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9239 | 0.9239 | -1.44% | -5.05% | -4.97% | -15.49% | -6.49% | -8.27% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9374 | 0.9374 | -0.78% | -3.96% | -4.56% | -15.45% | -6.01% | -6.93% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9448 | 0.9448 | -1.61% | -3.89% | -5.08% | -15.14% | -6.46% | -6.20% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9603 | 0.9603 | -0.35% | -3.22% | -3.91% | -14.21% | -3.16% | -4.66% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9637 | 0.9637 | -0.96% | -3.33% | -3.57% | -13.13% | -2.43% | -4.32% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9730 | 0.9730 | -0.32% | -2.88% | -3.81% | -12.88% | -1.38% | -3.40% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9761 | 0.9761 | -0.70% | -2.58% | -4.82% | -12.24% | -0.05% | -3.09% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9830 | 0.9830 | -0.93% | -1.89% | -4.54% | -12.07% | 4.91% | -2.40% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9922 | 0.9922 | -0.47% | -0.97% | -3.25% | -10.73% | 7.77% | -1.49% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9969 | 0.9969 | -0.50% | -0.50% | -2.79% | -10.80% | 7.48% | -1.02% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0019 | 1.0019 | 0.47% | 4.30% | 3.13% | -11.59% | 5.89% | -0.53% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.9972 | 0.9972 | 0.90% | 2.57% | 1.93% | -12.34% | 2.35% | -0.99% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.9883 | 0.9883 | 0.71% | 0.62% | 1.02% | -10.37% | 3.43% | -1.88% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.9813 | 0.9813 | -0.47% | -1.42% | 0.31% | -12.06% | 1.83% | -2.57% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.9859 | 0.9859 | 2.63% | -1.35% | -2.66% | -11.65% | 0.65% | -2.11% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9606 | 0.9606 | -1.19% | -4.67% | -3.99% | -13.92% | -0.87% | -4.63% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.9722 | 0.9722 | -1.02% | -3.89% | -4.45% | -14.10% | 0.51% | -3.47% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.9822 | 0.9822 | -1.33% | -4.22% | -3.47% | -12.48% | 2.00% | -2.48% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.9954 | 0.9954 | -0.40% | -3.33% | -2.17% | -10.24% | 2.64% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.9994 | 0.9994 | -0.82% | -2.55% | -2.21% | -9.35% | 1.84% | -0.77% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0077 | 1.0077 | -0.38% | -0.36% | -2.94% | -7.84% | 0.55% | 0.05% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0115 | 1.0115 | -1.37% | -1.82% | -2.51% | -6.55% | 0.82% | 0.43% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0255 | 1.0255 | -0.41% | 0.51% | -1.16% | -5.10% | 2.36% | 1.82% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0297 | 1.0297 | 0.41% | 0.60% | -0.75% | -4.68% | 2.77% | 2.23% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0255 | 1.0255 | 1.40% | 0.49% | -2.83% | -4.16% | 1.41% | 1.82% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0113 | 1.0113 | -1.83% | -1.68% | -4.66% | -6.62% | 0.07% | 0.41% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0302 | 1.0302 | 0.97% | 0.23% | -3.33% | -4.62% | 3.56% | 2.28% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0203 | 1.0203 | -0.32% | 0.79% | -4.26% | -7.81% | 4.41% | 1.30% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0236 | 1.0236 | 0.30% | 5.36% | -3.95% | -8.14% | 5.72% | 1.63% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0205 | 1.0205 | -0.79% | 4.31% | -3.95% | -8.14% | 5.98% | 1.32% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0286 | 1.0286 | 0.08% | 3.86% | -3.91% | -7.72% | 6.62% | 2.12% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0278 | 1.0278 | 1.53% | 3.58% | -3.80% | -7.91% | 3.67% | 2.05% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0123 | 1.0123 | 4.20% | -0.05% | -5.25% | -9.15% | 1.20% | 0.51% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9715 | 0.9715 | -0.70% | -2.90% | -9.07% | -12.30% | -2.57% | -3.54% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9783 | 0.9783 | -1.22% | -3.85% | -10.31% | -10.97% | -2.38% | -2.87% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9904 | 0.9904 | -0.19% | -3.69% | -8.08% | -9.93% | -1.90% | -1.67% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9923 | 0.9923 | -2.02% | -1.91% | -8.20% | -9.62% | -3.27% | -1.48% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0128 | 1.0128 | 1.23% | -0.90% | -6.30% | -8.65% | -0.98% | 0.56% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0005 | 1.0005 | -1.67% | -3.63% | -7.44% | -8.94% | -1.50% | -0.67% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0175 | 1.0175 | -1.05% | -1.93% | -8.61% | -6.60% | 0.65% | 1.02% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0283 | 1.0283 | 1.65% | -2.46% | -8.14% | -4.75% | 2.61% | 2.09% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0116 | 1.0116 | -1.02% | -3.84% | -8.82% | -5.63% | 1.12% | 0.44% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0220 | 1.0220 | -1.56% | -3.16% | -7.88% | -4.06% | 3.29% | 1.47% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0382 | 1.0382 | 0.07% | -2.12% | -6.42% | -1.13% | 6.82% | 3.08% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0375 | 1.0375 | -1.58% | -2.65% | -7.19% | -1.35% | 6.09% | 3.01% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0542 | 1.0542 | 0.21% | -0.42% | -5.16% | -0.32% | 8.07% | 4.67% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0520 | 1.0520 | -0.32% | -1.17% | -5.87% | -0.44% | 7.70% | 4.45% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0554 | 1.0554 | -0.50% | -0.67% | -5.57% | -1.55% | 8.68% | 4.79% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0607 | 1.0607 | -0.47% | -0.92% | -5.09% | -1.56% | 10.65% | 5.31% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0657 | 1.0657 | 0.67% | -0.25% | -6.54% | -2.27% | 11.64% | 5.81% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0586 | 1.0586 | -0.55% | -1.22% | -7.15% | -3.12% | 11.23% | 5.10% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0645 | 1.0645 | 0.19% | -1.39% | -7.32% | -2.58% | 11.66% | 5.69% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0625 | 1.0625 | -0.75% | -2.59% | -7.50% | -2.76% | 9.71% | 5.49% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0705 | 1.0705 | 0.20% | -0.65% | -6.80% | -2.03% | 10.42% | 6.28% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0684 | 1.0684 | -0.31% | -1.16% | -5.72% | -2.22% | 9.93% | 6.08% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0717 | 1.0717 | -0.72% | -1.98% | -5.79% | -1.53% | 10.68% | 6.40% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0795 | 1.0795 | -1.03% | -2.63% | -2.10% | -2.07% | 11.78% | 7.18% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0907 | 1.0907 | 1.23% | -2.03% | -2.26% | -1.18% | 13.37% | 8.29% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0775 | 1.0775 | -0.31% | -3.74% | -3.44% | -2.03% | 11.17% | 6.98% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0809 | 1.0809 | -1.13% | -2.57% | -3.14% | -1.49% | 11.61% | 7.32% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0933 | 1.0933 | -1.39% | -2.11% | -3.40% | -2.34% | 12.35% | 8.55% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.1087 | 1.1087 | -0.41% | -0.31% | -1.20% | -0.46% | 14.88% | 10.08% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1133 | 1.1133 | -0.54% | -0.41% | 0.40% | 0.16% | 14.58% | 10.53% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1194 | 1.1194 | 0.90% | 0.71% | 0.95% | -0.32% | 16.36% | 11.14% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1094 | 1.1094 | -0.67% | -0.73% | 1.46% | -1.15% | 14.98% | 10.15% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1169 | 1.1169 | 0.42% | -1.02% | 3.19% | 0.77% | 17.17% | 10.89% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1122 | 1.1122 | -0.51% | -1.90% | 2.92% | -1.13% | 18.33% | 10.42% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1179 | 1.1179 | 0.58% | -1.96% | 3.49% | -0.19% | 19.60% | 10.99% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1115 | 1.1115 | -0.55% | -2.51% | 2.90% | 0.04% | 19.25% | 10.36% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1176 | 1.1176 | -0.96% | -2.70% | 3.19% | 1.57% | 19.30% | 10.96% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1284 | 1.1284 | -0.47% | -0.49% | 4.47% | 4.82% | 22.29% | 12.03% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1337 | 1.1337 | -0.58% | 0.04% | 2.44% | 5.79% | 23.07% | 12.56% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1403 | 1.1403 | 0.02% | 0.24% | 2.33% | 6.40% | 23.49% | 13.21% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1401 | 1.1401 | -0.74% | 3.40% | 2.32% | 5.68% | 25.02% | 13.19% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.1486 | 1.1486 | 1.29% | 2.93% | 2.91% | 6.59% | 26.00% | 14.04% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.1340 | 1.1340 | 0.07% | 1.62% | 1.78% | 5.16% | 25.75% | 12.59% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.1332 | 1.1332 | -0.39% | 1.55% | 2.30% | 4.53% | 23.47% | 12.51% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.1376 | 1.1376 | 3.17% | 0.51% | 2.70% | 3.70% | 24.90% | 12.95% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.1026 | 1.1026 | -1.19% | -1.75% | -0.46% | 1.76% | 20.58% | 9.47% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.1159 | 1.1159 | -1.40% | 2.06% | 1.57% | 3.56% | 23.92% | 10.79% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.1318 | 1.1318 | 0.86% | 4.56% | 3.01% | 7.04% | 24.96% | 12.37% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.1222 | 1.1222 | 1.20% | 3.85% | 2.14% | 5.37% | 24.68% | 11.42% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.1089 | 1.1089 | 0.58% | 2.66% | 3.44% | 4.57% | 24.30% | 10.10% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.1025 | 1.1025 | 0.83% | 3.04% | 3.50% | 2.55% | 24.10% | 9.46% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.0934 | 1.0934 | 1.02% | 0.96% | 4.12% | 1.11% | 22.15% | 8.56% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.0824 | 1.0824 | 0.17% | 0.21% | 3.08% | -0.90% | 21.54% | 7.47% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.0806 | 1.0806 | 0.04% | -2.36% | 2.90% | 0.46% | 20.64% | 7.29% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.0802 | 1.0802 | 0.95% | -3.06% | 2.22% | 0.31% | 22.32% | 7.25% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.0700 | 1.0700 | -1.20% | -3.68% | -0.19% | -0.39% | 20.12% | 6.24% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.0830 | 1.0830 | 0.27% | -2.84% | 0.51% | 1.63% | 21.71% | 7.53% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.0801 | 1.0801 | -2.40% | -3.23% | 0.24% | -0.84% | 21.32% | 7.24% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.1067 | 1.1067 | -0.68% | -0.67% | 2.71% | 2.23% | 25.05% | 9.88% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.1143 | 1.1143 | 0.31% | 0.60% | 1.98% | 2.41% | 25.91% | 10.63% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.1109 | 1.1109 | -0.33% | 1.10% | 1.67% | 1.42% | 26.90% | 10.30% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.1146 | 1.1146 | -0.13% | 1.36% | 2.00% | 2.91% | 28.00% | 10.66% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.1161 | 1.1161 | 0.17% | 1.66% | 2.14% | 3.05% | 30.51% | 10.81% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.1142 | 1.1142 | 0.59% | 0.50% | 1.97% | 2.87% | 32.11% | 10.62% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.1077 | 1.1077 | 0.81% | 0.82% | 0.49% | 2.76% | 30.93% | 9.98% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.0988 | 1.0988 | -0.07% | 0.86% | -0.44% | 1.94% | 31.06% | 9.09% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.0996 | 1.0996 | 0.15% | 1.85% | -0.02% | 2.01% | 33.37% | 9.17% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.0979 | 1.0979 | -0.97% | 2.42% | 0.05% | 2.54% | 29.45% | 9.01% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.1087 | 1.1087 | 0.91% | 4.08% | 1.04% | 3.58% | 29.92% | 10.08% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.0987 | 1.0987 | 0.85% | 4.63% | -1.36% | 4.15% | 29.69% | 9.08% | -- | 限大额 | 开放赎回 |
|