|
| 博时创新精选A(011486)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 | 0.5537 | 0.5537 | 0.00% | -0.49% | 6.40% | 8.68% | -19.58% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5504 | 0.5504 | -0.09% | -1.66% | 5.72% | 10.50% | -18.81% | -4.97% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5509 | 0.5509 | -0.95% | -- | -- | 10.60% | -19.87% | -4.89% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5562 | 0.5562 | -0.04% | -1.12% | 2.85% | 11.66% | -18.34% | -3.97% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5564 | 0.5564 | 0.00% | -- | 2.88% | 11.70% | -18.31% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5597 | 0.5597 | 0.00% | 0.25% | 1.10% | 12.37% | -20.09% | -3.37% | -44.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5625 | 0.5625 | 0.00% | 0.75% | 0.75% | -- | -21.01% | -2.88% | -43.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5583 | 0.5583 | 0.00% | 7.97% | -- | 16.05% | -23.42% | -3.61% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5297 | 0.5297 | 2.44% | -1.05% | -9.05% | 4.42% | -29.31% | -8.55% | -48.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5171 | 0.5171 | 0.00% | -0.67% | -11.21% | 2.27% | -31.05% | -10.72% | -49.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5204 | 0.5204 | -2.16% | -3.77% | -10.21% | 0.44% | -33.37% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5319 | 0.5319 | -0.64% | -1.77% | -8.75% | 0.95% | -31.70% | -8.17% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5353 | 0.5353 | 2.82% | -1.07% | -5.77% | 2.53% | -31.87% | -7.58% | -46.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5206 | 0.5206 | 0.00% | -5.96% | -8.36% | -3.50% | -34.71% | -10.12% | -48.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5408 | 0.5408 | -0.13% | -3.13% | -- | -0.04% | -31.74% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5415 | 0.5415 | 0.07% | -3.01% | -4.46% | -1.13% | -30.73% | -6.51% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5411 | 0.5411 | -2.26% | -3.08% | -2.54% | 1.01% | -30.05% | -6.58% | -46.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5536 | 0.5536 | 0.34% | -- | -0.29% | 2.37% | -29.75% | -4.42% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5517 | 0.5517 | -1.18% | -3.95% | -0.63% | 2.07% | -29.99% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5583 | 0.5583 | 0.00% | -- | -- | -2.24% | -27.26% | -3.61% | -45.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5744 | 0.5744 | 0.00% | -- | -- | -2.25% | -23.76% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5824 | 0.5824 | -0.36% | 2.52% | -- | 2.37% | -22.92% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5845 | 0.5845 | -0.68% | 3.95% | 14.16% | 0.00% | -22.72% | 0.92% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5885 | 0.5885 | 1.54% | -- | 15.51% | 1.83% | -20.69% | 1.61% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5796 | 0.5796 | -0.57% | -- | 13.27% | -1.58% | -22.68% | 0.07% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5829 | 0.5829 | 2.61% | 2.84% | 17.02% | -0.32% | -22.24% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5681 | 0.5681 | 1.03% | 2.32% | 14.05% | -4.23% | -24.82% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5623 | 0.5623 | 0.00% | -- | 12.89% | -5.91% | -25.38% | -2.92% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5668 | 0.5668 | 2.09% | 1.09% | 13.79% | -6.68% | -24.92% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5552 | 0.5552 | 0.00% | -- | 11.46% | -7.16% | -27.16% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5532 | 0.5532 | 0.00% | 5.81% | 18.61% | -5.98% | -28.63% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5607 | 0.5607 | 0.00% | -- | -- | -7.69% | -26.94% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5457 | 0.5457 | 4.38% | -- | 10.13% | -10.11% | -27.76% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5228 | 0.5228 | -4.74% | 2.11% | 2.49% | -14.52% | -30.79% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5488 | 0.5488 | 0.00% | 7.71% | 7.59% | -10.00% | -26.77% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5120 | 0.5120 | 0.49% | 2.79% | -1.18% | -18.13% | -32.24% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5095 | 0.5095 | -0.43% | 2.29% | -1.66% | -19.20% | -32.65% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5117 | 0.5117 | 2.73% | 2.73% | -1.24% | -18.55% | -31.77% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4981 | 0.4981 | 0.00% | 5.93% | -7.84% | -20.39% | -35.34% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4664 | 0.4664 | 6.70% | -3.06% | -15.75% | -24.88% | -40.11% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4371 | 0.4371 | 0.00% | -11.79% | -21.04% | -27.51% | -44.54% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4702 | 0.4702 | 1.12% | -9.84% | -19.98% | -21.08% | -40.50% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4650 | 0.4650 | -3.35% | -8.34% | -20.86% | -22.25% | -40.02% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4811 | 0.4811 | -2.91% | -4.85% | -18.12% | -20.14% | -38.52% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4955 | 0.4955 | -2.86% | 0.43% | -15.67% | -15.77% | -36.13% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5101 | 0.5101 | -2.19% | -1.54% | -9.01% | -11.35% | -34.25% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5215 | 0.5215 | 2.80% | -1.02% | -8.28% | -9.63% | -32.78% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5073 | 0.5073 | 0.34% | -2.83% | -10.83% | -11.57% | -34.61% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5056 | 0.5056 | 2.47% | -6.28% | -11.13% | -11.72% | -34.83% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4934 | 0.4934 | -4.77% | -9.00% | -13.27% | -15.28% | -36.40% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5181 | 0.5181 | -1.67% | -4.23% | -12.02% | -12.54% | -32.85% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5269 | 0.5269 | 0.92% | -3.80% | -9.90% | -11.65% | -30.88% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5221 | 0.5221 | -3.23% | -2.54% | -11.99% | -14.06% | -31.48% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5395 | 0.5395 | -0.50% | -0.24% | -9.05% | -10.93% | -28.62% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5422 | 0.5422 | 0.22% | 0.31% | -8.60% | -11.68% | -27.13% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5410 | 0.5410 | -1.22% | -2.28% | -10.68% | -12.84% | -27.29% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5477 | 0.5477 | 2.24% | -3.35% | -9.83% | -11.48% | -26.15% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5357 | 0.5357 | -0.94% | -6.20% | -10.42% | -12.25% | -28.45% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5408 | 0.5408 | 0.06% | -6.63% | -9.57% | -11.98% | -27.86% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5405 | 0.5405 | -2.37% | -8.02% | -9.62% | -12.13% | -28.03% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5536 | 0.5536 | -2.31% | -5.79% | -5.98% | -10.00% | -25.85% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5667 | 0.5667 | -0.77% | -1.70% | -6.70% | -7.87% | -23.13% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5711 | 0.5711 | -1.40% | 0.81% | -7.08% | -7.15% | -23.22% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5792 | 0.5792 | -1.43% | 3.32% | -5.76% | -5.84% | -19.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5876 | 0.5876 | 1.93% | 3.29% | -3.21% | -4.47% | -18.25% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5765 | 0.5765 | 1.77% | -1.37% | -5.74% | -6.28% | -19.94% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5665 | 0.5665 | 1.05% | -1.97% | -7.10% | -7.43% | -21.87% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5606 | 0.5606 | -1.41% | -4.81% | -7.81% | -7.80% | -21.94% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5686 | 0.5686 | -0.05% | -2.77% | -6.50% | -6.42% | -18.05% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5689 | 0.5689 | -2.67% | -4.10% | -7.66% | -6.40% | -18.77% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5845 | 0.5845 | 1.14% | -2.19% | -6.54% | -0.97% | -17.69% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5779 | 0.5779 | -1.87% | -3.67% | -8.36% | -2.66% | -19.86% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5889 | 0.5889 | 0.70% | -2.77% | -6.26% | -1.96% | -18.48% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5848 | 0.5848 | -1.42% | -3.72% | -6.91% | -3.96% | -19.69% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5932 | 0.5932 | -0.74% | -0.80% | -6.08% | -2.64% | -20.25% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5976 | 0.5976 | -0.38% | 0.88% | -4.73% | -2.29% | -18.78% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5999 | 0.5999 | -0.96% | 1.95% | -3.88% | -2.58% | -18.58% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6057 | 0.6057 | -0.28% | 2.87% | -2.15% | -3.29% | -19.58% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6074 | 0.6074 | 1.57% | 0.00% | -1.87% | -3.80% | -19.35% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5980 | 0.5980 | 0.95% | -2.70% | -4.43% | -3.84% | -20.72% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5924 | 0.5924 | 0.68% | -2.05% | -4.62% | -4.87% | -22.11% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5884 | 0.5884 | -0.07% | -3.08% | -5.23% | -7.10% | -23.03% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5888 | 0.5888 | -3.06% | -3.73% | -2.35% | -7.23% | -22.88% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6074 | 0.6074 | -1.17% | -0.39% | 0.73% | -5.00% | -20.94% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6146 | 0.6146 | 1.62% | 1.07% | 3.16% | -3.49% | -19.68% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6048 | 0.6048 | -0.38% | -2.47% | 0.40% | -6.45% | -19.72% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6071 | 0.6071 | -0.74% | -1.46% | 3.20% | -4.54% | -19.50% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6116 | 0.6116 | 0.30% | -2.21% | 3.96% | -0.15% | -18.99% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6098 | 0.6098 | 0.28% | -3.30% | 3.65% | 0.36% | -19.33% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6081 | 0.6081 | -1.94% | -3.20% | 6.00% | -2.09% | -21.48% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6201 | 0.6201 | 0.65% | -0.39% | 8.28% | 0.76% | -19.91% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6161 | 0.6161 | -1.49% | -2.45% | 5.79% | -2.58% | -20.37% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6254 | 0.6254 | -0.82% | -0.30% | 7.38% | 0.82% | -20.67% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6306 | 0.6306 | 0.38% | 1.04% | 8.28% | 0.73% | -19.04% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6282 | 0.6282 | 0.92% | 1.49% | 3.41% | -1.61% | -19.95% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6225 | 0.6225 | -1.44% | -0.27% | 2.77% | -1.61% | -20.37% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6316 | 0.6316 | 0.69% | 0.94% | 2.88% | -2.24% | -20.64% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6273 | 0.6273 | 0.51% | 1.00% | 2.18% | -4.90% | -18.42% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6241 | 0.6241 | 0.82% | 0.52% | 1.66% | -3.70% | -20.02% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6190 | 0.6190 | -0.83% | 2.65% | 1.39% | -6.23% | -20.41% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6242 | 0.6242 | -0.24% | 5.30% | 1.60% | -5.54% | -21.45% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6257 | 0.6257 | 0.74% | 5.02% | 1.72% | -6.30% | -21.80% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6211 | 0.6211 | 0.03% | 3.85% | 0.98% | -7.63% | -22.54% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6209 | 0.6209 | 2.97% | 3.07% | 0.94% | -7.59% | -23.46% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6030 | 0.6030 | 1.72% | 2.50% | -1.97% | -9.32% | -24.39% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5928 | 0.5928 | -0.50% | 3.02% | -3.63% | -10.99% | -25.09% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5958 | 0.5958 | -0.38% | 3.24% | -3.14% | -11.15% | -24.25% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5981 | 0.5981 | -0.71% | 4.25% | -2.76% | -10.40% | -22.33% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6024 | 0.6024 | 2.40% | 5.19% | -2.06% | -9.17% | -20.79% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5883 | 0.5883 | 2.24% | 1.01% | -3.87% | -10.78% | -24.38% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5754 | 0.5754 | -0.29% | -2.87% | -5.36% | -13.53% | -28.03% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5771 | 0.5771 | 0.59% | -3.24% | -5.02% | -14.74% | -27.36% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5737 | 0.5737 | 0.17% | -5.56% | -5.61% | -14.86% | -27.50% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5727 | 0.5727 | -1.67% | -5.45% | -5.77% | -14.36% | -27.38% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5824 | 0.5824 | -1.69% | -5.13% | -1.90% | -13.31% | -25.05% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5924 | 0.5924 | -0.67% | -4.56% | -1.38% | -13.88% | -24.15% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5964 | 0.5964 | -1.83% | -3.60% | -2.05% | -13.73% | -24.32% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6075 | 0.6075 | 0.30% | -0.49% | -0.30% | -12.83% | -21.56% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6057 | 0.6057 | -1.34% | -1.42% | -0.59% | -13.22% | -21.44% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6139 | 0.6139 | -1.10% | -0.20% | -0.31% | -11.52% | -17.87% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6207 | 0.6207 | 0.32% | 0.91% | -0.89% | -8.42% | -16.40% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6187 | 0.6187 | 1.34% | 0.59% | -2.01% | -10.90% | -12.80% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6105 | 0.6105 | -0.63% | -0.75% | -1.83% | -11.39% | -13.02% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6144 | 0.6144 | -0.11% | -0.11% | -1.21% | -11.33% | -15.70% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6151 | 0.6151 | 0.51% | 4.22% | 0.42% | -11.65% | -17.88% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6120 | 0.6120 | 0.66% | 3.08% | 0.72% | -13.24% | -21.24% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6080 | 0.6080 | 0.07% | 1.22% | 0.07% | -13.16% | -19.20% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6076 | 0.6076 | -0.03% | -0.21% | 0.00% | -15.82% | -18.16% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6078 | 0.6078 | 2.98% | -0.25% | -3.89% | -15.79% | -20.27% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5902 | 0.5902 | -0.59% | -3.50% | -4.85% | -18.23% | -21.89% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5937 | 0.5937 | -1.17% | -3.59% | -5.16% | -20.35% | -22.67% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6007 | 0.6007 | -1.35% | -4.09% | -4.04% | -18.93% | -20.87% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6089 | 0.6089 | -0.07% | -3.56% | -2.73% | -17.12% | -20.56% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6093 | 0.6093 | -0.38% | -2.03% | -5.70% | -15.54% | -21.62% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6116 | 0.6116 | -0.68% | -1.78% | -7.28% | -15.33% | -24.43% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6158 | 0.6158 | -1.68% | -2.78% | -4.98% | -14.48% | -24.56% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6263 | 0.6263 | -0.81% | -1.32% | -3.36% | -11.89% | -22.90% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6314 | 0.6314 | 1.53% | -1.25% | -2.58% | -10.79% | -22.27% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6219 | 0.6219 | -0.13% | -2.34% | -6.87% | -10.26% | -24.13% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6227 | 0.6227 | -1.69% | -2.93% | -7.39% | -10.53% | -25.03% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6334 | 0.6334 | -0.20% | -2.03% | -5.73% | -8.31% | -22.03% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6347 | 0.6347 | -0.74% | -0.20% | -5.54% | -10.19% | -19.53% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6394 | 0.6394 | 0.41% | 4.39% | -4.84% | -9.16% | -18.63% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6368 | 0.6368 | -0.73% | 4.81% | -5.04% | -8.94% | -17.98% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6415 | 0.6415 | -0.77% | 3.28% | -3.90% | -8.20% | -18.03% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6465 | 0.6465 | 1.65% | 5.05% | -2.52% | -6.92% | -20.95% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6360 | 0.6360 | 3.84% | 0.57% | -4.10% | -7.25% | -23.24% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6125 | 0.6125 | 0.81% | -1.26% | -7.64% | -10.27% | -25.60% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6076 | 0.6076 | -2.17% | -2.94% | -10.24% | -9.87% | -26.49% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6211 | 0.6211 | 0.93% | -2.73% | -7.82% | -8.39% | -25.32% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6154 | 0.6154 | -2.69% | -2.73% | -7.97% | -9.05% | -28.82% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6324 | 0.6324 | 1.95% | -2.12% | -5.43% | -7.53% | -26.43% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6203 | 0.6203 | -0.91% | -5.96% | -7.24% | -9.91% | -27.98% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6260 | 0.6260 | -1.96% | -3.41% | -9.45% | -9.00% | -28.96% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6385 | 0.6385 | 0.92% | -3.27% | -8.38% | -6.32% | -26.81% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6327 | 0.6327 | -2.07% | -4.25% | -9.36% | -6.67% | -26.70% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6461 | 0.6461 | -2.05% | -3.25% | -7.44% | -6.02% | -24.47% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6596 | 0.6596 | 1.77% | -1.90% | -5.50% | -3.16% | -21.42% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6481 | 0.6481 | -1.82% | -3.54% | -6.67% | -6.86% | -24.64% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6601 | 0.6601 | -0.11% | -0.74% | -4.19% | -5.70% | -22.41% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6608 | 0.6608 | -1.05% | -0.78% | -4.63% | -5.65% | -22.45% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6678 | 0.6678 | -0.68% | -0.42% | -3.62% | -7.11% | -20.99% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6724 | 0.6724 | 0.07% | 0.73% | -2.96% | -5.58% | -19.33% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6719 | 0.6719 | 1.04% | 1.31% | -5.46% | -6.56% | -18.23% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6650 | 0.6650 | -0.15% | 0.85% | -5.51% | -8.78% | -18.70% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6660 | 0.6660 | -0.69% | 0.09% | -5.89% | -8.64% | -18.51% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6706 | 0.6706 | 0.46% | -0.93% | -5.24% | -8.01% | -19.63% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6675 | 0.6675 | 0.65% | -0.93% | -5.68% | -8.44% | -19.08% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6632 | 0.6632 | 0.58% | -0.82% | -4.74% | -9.03% | -20.09% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6594 | 0.6594 | -0.90% | -1.85% | -6.52% | -8.14% | -20.27% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6654 | 0.6654 | -1.70% | -3.27% | -4.96% | -8.40% | -18.72% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6769 | 0.6769 | 0.46% | -2.08% | -6.22% | -7.60% | -17.01% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6738 | 0.6738 | 0.76% | -3.31% | -6.65% | -10.08% | -19.00% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6687 | 0.6687 | -0.46% | -4.20% | -7.36% | -10.84% | -20.23% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6718 | 0.6718 | -2.34% | -3.17% | -9.87% | -14.55% | -20.55% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6879 | 0.6879 | -0.49% | 1.49% | -7.17% | -11.92% | -17.50% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6913 | 0.6913 | -0.80% | -0.45% | -5.91% | -11.24% | -18.06% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6969 | 0.6969 | -0.16% | 1.15% | -5.14% | -11.30% | -16.27% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6980 | 0.6980 | 0.61% | 0.74% | -3.36% | -12.47% | -16.79% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6938 | 0.6938 | 2.36% | -1.31% | -3.65% | -11.44% | -15.28% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6778 | 0.6778 | -2.39% | -3.42% | -4.64% | -14.45% | -16.53% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6944 | 0.6944 | 0.78% | -2.29% | -1.89% | -11.17% | -16.17% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6890 | 0.6890 | -0.56% | -2.10% | -2.66% | -10.94% | -17.98% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6929 | 0.6929 | -1.44% | -2.09% | -0.45% | -12.07% | -17.76% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7030 | 0.7030 | 0.17% | 0.06% | 1.77% | -9.69% | -15.70% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7018 | 0.7018 | -1.25% | 0.80% | -0.69% | -8.48% | -15.78% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7107 | 0.7107 | 0.98% | 0.75% | 0.97% | -7.32% | -15.59% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7038 | 0.7038 | -0.55% | 0.53% | -0.01% | -8.30% | -16.67% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7077 | 0.7077 | 0.73% | -1.95% | 1.89% | -4.96% | -16.72% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7026 | 0.7026 | 0.92% | -2.66% | 2.46% | -6.27% | -16.11% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6962 | 0.6962 | -1.30% | -3.55% | 1.99% | -6.49% | -19.19% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7054 | 0.7054 | 0.76% | -5.37% | 3.34% | -6.91% | -16.81% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7001 | 0.7001 | -3.01% | -5.52% | 2.56% | -7.33% | -17.11% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7218 | 0.7218 | -3.17% | -0.07% | 4.84% | -4.56% | -11.96% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7454 | 0.7454 | 0.59% | 3.51% | 8.26% | 0.46% | -9.36% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7410 | 0.7410 | 0.86% | 4.25% | 7.63% | -1.15% | -9.41% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7347 | 0.7347 | 1.84% | 3.80% | 8.38% | -1.22% | -9.07% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7214 | 0.7214 | -0.12% | 4.10% | 4.93% | -4.54% | -10.57% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7223 | 0.7223 | 0.31% | 3.78% | 6.05% | -4.15% | -9.69% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7201 | 0.7201 | 1.31% | 4.24% | 5.73% | -5.21% | -10.92% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7108 | 0.7108 | 0.42% | 0.58% | 4.36% | -5.84% | -12.76% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7078 | 0.7078 | 2.14% | 0.55% | 1.06% | -7.72% | -11.34% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6930 | 0.6930 | -0.43% | -0.90% | -3.60% | -9.08% | -15.46% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6960 | 0.6960 | 0.75% | -0.40% | -2.26% | -8.11% | -14.97% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6908 | 0.6908 | -2.25% | -0.55% | -2.99% | -10.88% | -17.03% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7067 | 0.7067 | 0.40% | 3.06% | -0.76% | -7.91% | -12.83% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7039 | 0.7039 | 0.66% | 3.12% | -3.44% | -7.89% | -13.17% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6993 | 0.6993 | 0.07% | 3.74% | -4.07% | -8.89% | -11.93% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6988 | 0.6988 | 0.60% | 3.07% | -4.14% | -7.49% | -11.67% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6946 | 0.6946 | 1.30% | 2.66% | -4.72% | -8.05% | -9.91% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6857 | 0.6857 | 0.45% | 0.26% | -5.94% | -9.23% | -10.18% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6826 | 0.6826 | 1.26% | -0.86% | -6.03% | -9.25% | -10.88% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6741 | 0.6741 | -0.58% | -2.01% | -7.99% | -10.38% | -11.92% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6780 | 0.6780 | 0.21% | -0.53% | -9.52% | -9.86% | -10.86% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6766 | 0.6766 | -1.07% | -0.19% | -9.79% | -10.51% | -13.89% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6839 | 0.6839 | -0.67% | -0.52% | -8.81% | -10.01% | -12.81% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6885 | 0.6885 | 0.09% | 1.09% | -11.84% | -8.20% | -11.86% | -7.43% | -- | 开放申购 | 开放赎回 |
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