|
| 博时汇荣回报A(012500)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 | 0.7556 | 0.7556 | 0.00% | 2.27% | 1.56% | 17.51% | -4.25% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7388 | 0.7388 | 0.00% | 4.01% | -- | 16.97% | -8.72% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7307 | 0.7307 | 1.74% | 2.21% | -- | -- | -7.40% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7182 | 0.7182 | 0.17% | -0.01% | -- | 8.15% | -11.10% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7170 | 0.7170 | 0.94% | -- | -- | 9.78% | -10.79% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7103 | 0.7103 | 0.71% | 1.69% | -- | 8.91% | -11.57% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7053 | 0.7053 | -1.34% | -- | -- | 9.10% | -12.19% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7149 | 0.7149 | -0.47% | -- | -- | 6.70% | -10.85% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7183 | 0.7183 | 0.00% | -2.30% | -2.52% | 6.35% | -10.91% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6985 | 0.6985 | 0.00% | -6.17% | -4.54% | 2.63% | -14.44% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7352 | 0.7352 | -0.37% | -1.18% | -- | 6.61% | -8.20% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7379 | 0.7379 | -0.87% | -0.82% | 5.28% | 7.74% | -8.02% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7444 | 0.7444 | 0.81% | -0.51% | 6.21% | 8.17% | -10.03% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7384 | 0.7384 | -0.75% | -0.24% | 5.35% | 7.76% | -10.76% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7440 | 0.7440 | -0.56% | -- | -- | 5.17% | -8.49% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7482 | 0.7482 | 1.08% | -- | -- | 4.86% | -5.49% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7402 | 0.7402 | 0.00% | -- | -- | 2.34% | -6.50% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7162 | 0.7162 | 0.00% | -1.50% | 5.77% | 0.84% | -7.37% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7271 | 0.7271 | 0.00% | -- | -- | 0.89% | -4.63% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7369 | 0.7369 | 0.71% | -- | -- | 1.36% | -3.97% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7317 | 0.7317 | 0.00% | 4.39% | -- | 0.60% | -4.27% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7009 | 0.7009 | 1.36% | -- | -- | -4.39% | -10.63% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6915 | 0.6915 | 0.00% | -- | 7.54% | -4.75% | -11.37% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7026 | 0.7026 | 0.00% | 0.79% | -- | -3.06% | -9.87% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6771 | 0.6771 | -2.87% | -- | -- | -7.21% | -13.54% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6971 | 0.6971 | 0.00% | -- | -- | -3.94% | -10.96% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6853 | 0.6853 | 0.00% | -- | 5.08% | -6.66% | -13.11% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6430 | 0.6430 | 0.00% | -- | -7.42% | -12.27% | -20.39% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6164 | 0.6164 | 0.00% | -- | -13.61% | -12.36% | -23.97% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6316 | 0.6316 | -1.47% | -3.16% | -12.68% | -12.13% | -21.63% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6410 | 0.6410 | 0.00% | -0.85% | -11.38% | -9.72% | -18.59% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6641 | 0.6641 | 1.68% | -1.67% | -6.91% | -5.44% | -15.66% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6531 | 0.6531 | 0.14% | -1.92% | -8.04% | -7.26% | -17.06% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6522 | 0.6522 | 0.88% | -4.17% | -8.17% | -7.40% | -17.17% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6465 | 0.6465 | -3.51% | -5.18% | -8.97% | -8.56% | -17.89% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6700 | 0.6700 | -0.80% | -1.80% | -8.09% | -5.90% | -14.22% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6754 | 0.6754 | 1.43% | -2.06% | -7.10% | -5.93% | -12.96% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6659 | 0.6659 | -2.16% | -2.77% | -8.44% | -8.00% | -13.69% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6806 | 0.6806 | -0.18% | -1.10% | -6.42% | -5.77% | -11.43% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6818 | 0.6818 | -0.07% | -0.50% | -6.26% | -6.18% | -10.78% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6823 | 0.6823 | -1.06% | -1.76% | -7.60% | -6.60% | -11.55% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6896 | 0.6896 | 0.69% | -2.11% | -6.82% | -6.07% | -10.51% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6849 | 0.6849 | -0.48% | -3.18% | -6.57% | -6.32% | -13.02% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6882 | 0.6882 | 0.44% | -3.55% | -6.12% | -6.01% | -12.97% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6852 | 0.6852 | -1.34% | -5.27% | -6.53% | -6.70% | -13.92% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6945 | 0.6945 | -1.42% | -3.98% | -4.18% | -5.43% | -12.02% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7045 | 0.7045 | -0.41% | -0.80% | -4.34% | -4.07% | -9.61% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7074 | 0.7074 | -0.85% | -0.03% | -3.89% | -3.68% | -10.77% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7135 | 0.7135 | -1.35% | 1.13% | -3.06% | -2.85% | -7.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7233 | 0.7233 | 1.84% | 1.84% | -1.09% | -1.51% | -5.40% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7102 | 0.7102 | 0.37% | -1.46% | -2.67% | -3.30% | -6.85% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7076 | 0.7076 | 0.30% | -1.50% | -2.49% | -3.50% | -7.86% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7055 | 0.7055 | -1.11% | -3.22% | -2.30% | -3.51% | -6.68% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7134 | 0.7134 | 0.45% | -1.87% | -1.20% | -1.69% | -1.71% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7102 | 0.7102 | -1.46% | -2.35% | -2.81% | -2.81% | -2.57% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7207 | 0.7207 | 0.32% | -1.22% | -2.20% | 0.54% | -2.62% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7184 | 0.7184 | -1.45% | -2.26% | -3.22% | -0.06% | -4.18% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7290 | 0.7290 | 0.28% | -1.27% | -1.19% | 1.21% | -3.58% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7270 | 0.7270 | -0.04% | -1.77% | -1.46% | 0.85% | -4.53% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7273 | 0.7273 | -0.32% | -0.79% | -1.25% | 0.66% | -6.22% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7296 | 0.7296 | -0.73% | 0.50% | -0.90% | 0.48% | -4.78% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7350 | 0.7350 | -0.46% | 1.67% | 0.10% | 0.82% | -4.95% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7384 | 0.7384 | -0.23% | 1.88% | 0.90% | 0.29% | -6.67% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7401 | 0.7401 | 0.95% | 0.49% | 1.13% | 0.41% | -6.29% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7331 | 0.7331 | 0.98% | -0.39% | -0.05% | 0.44% | -7.66% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7260 | 0.7260 | 0.43% | -0.43% | -0.94% | -0.70% | -8.93% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7229 | 0.7229 | -0.26% | -1.15% | -1.20% | -2.05% | -9.24% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7248 | 0.7248 | -1.59% | -0.67% | 1.60% | -2.00% | -8.47% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7365 | 0.7365 | 0.07% | 1.49% | 3.24% | -1.15% | -7.97% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7360 | 0.7360 | 0.95% | 1.92% | 3.24% | -0.84% | -8.06% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7291 | 0.7291 | -0.30% | -0.69% | 1.43% | -2.71% | -7.95% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7313 | 0.7313 | 0.22% | 0.08% | 3.00% | -1.52% | -7.90% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7297 | 0.7297 | 0.55% | -0.98% | 2.77% | 0.33% | -8.68% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7257 | 0.7257 | 0.50% | -2.24% | 2.21% | 0.62% | -9.15% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7221 | 0.7221 | -1.65% | -2.13% | 2.54% | -2.01% | -11.55% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7342 | 0.7342 | 0.48% | 0.62% | 4.25% | -0.69% | -9.46% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7307 | 0.7307 | -0.84% | -0.79% | 3.35% | -3.08% | -8.99% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7369 | 0.7369 | -0.73% | 0.10% | 4.23% | -0.63% | -10.02% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7423 | 0.7423 | 0.61% | 1.09% | 4.99% | 0.20% | -8.23% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7378 | 0.7378 | 1.11% | 0.82% | 1.93% | -1.72% | -9.93% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7297 | 0.7297 | -0.92% | -0.37% | 1.02% | -2.29% | -10.58% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7365 | 0.7365 | 0.04% | 0.41% | 1.35% | -2.66% | -11.03% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7362 | 0.7362 | 0.26% | 0.45% | 1.31% | -3.41% | -8.75% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7343 | 0.7343 | 0.34% | 0.36% | 1.05% | -2.96% | -10.23% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7318 | 0.7318 | -0.08% | 2.58% | 0.10% | -4.19% | -10.68% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7324 | 0.7324 | -0.15% | 4.14% | 0.03% | -4.30% | -11.81% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7335 | 0.7335 | 0.08% | 2.89% | -0.12% | -4.90% | -11.89% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7329 | 0.7329 | 0.16% | 2.46% | -0.20% | -5.58% | -11.77% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7317 | 0.7317 | 2.57% | 1.79% | -0.37% | -5.48% | -12.21% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7134 | 0.7134 | 1.44% | 0.48% | -2.86% | -6.53% | -12.98% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7033 | 0.7033 | -1.35% | -0.34% | -4.23% | -8.10% | -13.57% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7129 | 0.7129 | -0.34% | 1.51% | -2.93% | -7.08% | -12.20% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7153 | 0.7153 | -0.49% | 1.58% | -2.60% | -6.26% | -10.94% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7188 | 0.7188 | 1.24% | 2.06% | -2.12% | -5.42% | -9.52% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7100 | 0.7100 | 0.61% | 0.42% | -3.18% | -6.62% | -12.24% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7057 | 0.7057 | 0.48% | -0.88% | -3.49% | -7.73% | -14.03% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7023 | 0.7023 | -0.27% | -2.19% | -3.22% | -9.15% | -13.17% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7042 | 0.7042 | -0.01% | -2.71% | -3.63% | -8.50% | -13.06% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7043 | 0.7043 | -0.38% | -2.49% | -3.61% | -8.28% | -12.59% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7070 | 0.7070 | -0.70% | -2.71% | -1.64% | -8.35% | -11.94% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7120 | 0.7120 | -0.84% | -2.53% | -1.15% | -10.29% | -12.41% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7180 | 0.7180 | -0.80% | -2.21% | -0.40% | -9.57% | -12.05% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7238 | 0.7238 | 0.21% | -1.00% | 0.18% | -9.83% | -11.15% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7223 | 0.7223 | -0.61% | -1.35% | -0.03% | -9.89% | -11.63% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7267 | 0.7267 | -0.52% | -1.05% | -0.32% | -8.92% | -10.21% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7305 | 0.7305 | -0.50% | -0.53% | -0.79% | -6.90% | -9.61% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7342 | 0.7342 | 0.42% | -0.03% | -0.39% | -7.89% | -7.44% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7311 | 0.7311 | -0.15% | -0.45% | 0.16% | -7.56% | -7.21% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7322 | 0.7322 | -0.30% | -0.30% | 0.32% | -8.23% | -9.03% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7344 | 0.7344 | 0.15% | 2.46% | 0.98% | -7.76% | -9.82% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7333 | 0.7333 | 0.29% | 2.02% | 1.68% | -9.08% | -11.89% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7312 | 0.7312 | 0.76% | 1.51% | 1.39% | -8.86% | -11.02% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7257 | 0.7257 | -0.68% | 0.67% | 0.62% | -12.48% | -11.28% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7307 | 0.7307 | 1.94% | 1.13% | -3.08% | -11.88% | -11.31% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7168 | 0.7168 | -0.28% | -1.28% | -3.34% | -13.56% | -12.19% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7188 | 0.7188 | -0.21% | -1.40% | -2.97% | -15.64% | -12.48% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7203 | 0.7203 | -0.08% | -2.17% | -2.77% | -15.06% | -11.49% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7209 | 0.7209 | -0.22% | -2.20% | -2.69% | -13.34% | -11.32% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7225 | 0.7225 | -0.50% | -1.01% | -4.51% | -10.89% | -11.95% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7261 | 0.7261 | -0.40% | -0.68% | -4.74% | -11.03% | -13.61% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7290 | 0.7290 | -0.99% | -1.22% | -3.66% | -9.97% | -13.46% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7363 | 0.7363 | -0.11% | -0.45% | -2.70% | -7.81% | -11.95% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7371 | 0.7371 | 0.99% | -1.07% | -2.59% | -7.80% | -11.85% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7299 | 0.7299 | -0.16% | -1.66% | -5.37% | -6.98% | -13.05% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7311 | 0.7311 | -0.93% | -2.05% | -5.81% | -7.75% | -13.58% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7380 | 0.7380 | -0.22% | -1.52% | -4.66% | -6.51% | -11.67% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7396 | 0.7396 | -0.74% | -0.40% | -4.46% | -7.69% | -9.55% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7451 | 0.7451 | 0.39% | 2.45% | -3.75% | -6.09% | -8.58% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7422 | 0.7422 | -0.56% | 2.91% | -3.26% | -6.96% | -8.79% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7464 | 0.7464 | -0.40% | 1.29% | -2.19% | -5.28% | -8.56% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7494 | 0.7494 | 0.92% | 1.37% | -1.39% | -4.56% | -10.46% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7426 | 0.7426 | 2.10% | -1.50% | -2.29% | -2.93% | -12.75% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7273 | 0.7273 | 0.85% | -1.93% | -4.30% | -4.95% | -13.71% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7212 | 0.7212 | -2.13% | -2.65% | -6.70% | -4.93% | -15.17% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7369 | 0.7369 | -0.32% | -1.84% | -4.25% | -2.69% | -14.55% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7393 | 0.7393 | -1.94% | -1.00% | -3.72% | -2.99% | -16.84% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7539 | 0.7539 | 1.66% | -0.36% | -1.82% | -2.01% | -15.09% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7416 | 0.7416 | 0.11% | -2.70% | -3.42% | -4.62% | -15.69% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7408 | 0.7408 | -1.32% | -2.10% | -6.70% | -4.56% | -17.08% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7507 | 0.7507 | 0.52% | -1.72% | -6.48% | -1.02% | -14.37% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7468 | 0.7468 | -1.30% | -2.42% | -6.84% | -0.81% | -13.93% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7566 | 0.7566 | -0.73% | -1.91% | -5.61% | -1.45% | -12.03% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7622 | 0.7622 | 0.73% | -1.80% | -4.92% | -0.63% | -9.60% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7567 | 0.7567 | -0.93% | -2.25% | -5.07% | -2.27% | -11.59% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7638 | 0.7638 | -0.20% | 0.08% | -3.43% | -2.15% | -10.45% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7653 | 0.7653 | -0.78% | 0.00% | -4.09% | -2.60% | -10.72% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7713 | 0.7713 | -0.63% | 0.53% | -3.33% | -2.87% | -8.93% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7762 | 0.7762 | 0.27% | 1.72% | -2.72% | -1.63% | -7.69% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7741 | 0.7741 | 1.43% | 1.86% | -3.57% | -4.40% | -7.38% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7632 | 0.7632 | -0.27% | 0.38% | -4.50% | -5.71% | -8.39% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7653 | 0.7653 | -0.25% | 0.07% | -5.17% | -5.45% | -8.54% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7672 | 0.7672 | 0.54% | -0.75% | -4.93% | -5.21% | -9.72% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7631 | 0.7631 | 0.41% | -0.84% | -5.44% | -5.72% | -9.70% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7600 | 0.7600 | -0.04% | -1.03% | -4.55% | -6.10% | -10.45% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7603 | 0.7603 | -0.59% | -1.44% | -5.73% | -1.77% | -10.28% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7648 | 0.7648 | -1.06% | -3.64% | -4.67% | -3.08% | -9.31% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7730 | 0.7730 | 0.44% | -2.64% | -6.78% | -4.32% | -7.55% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7696 | 0.7696 | 0.22% | -4.12% | -7.19% | -4.24% | -9.36% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7679 | 0.7679 | -0.45% | -4.20% | -7.39% | -4.39% | -9.33% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7714 | 0.7714 | -2.81% | -3.32% | -9.47% | -7.53% | -10.48% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7937 | 0.7937 | -0.04% | 1.16% | -6.40% | -1.02% | -6.81% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7940 | 0.7940 | -1.08% | -0.39% | -4.56% | -1.53% | -7.98% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8027 | 0.8027 | 0.14% | 1.49% | -3.51% | -0.31% | -6.34% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8016 | 0.8016 | 0.46% | 0.46% | -1.78% | -1.81% | -7.07% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7979 | 0.7979 | 1.70% | 0.03% | -1.46% | -2.05% | -6.44% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7846 | 0.7846 | -1.57% | -1.33% | -1.77% | -5.17% | -7.41% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7971 | 0.7971 | 0.78% | -0.71% | -0.30% | -0.47% | -7.50% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7909 | 0.7909 | -0.88% | -1.04% | -1.08% | -1.41% | -9.86% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7979 | 0.7979 | 0.03% | -1.13% | 0.68% | -3.57% | -10.40% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7977 | 0.7977 | 0.31% | -0.98% | 1.05% | -2.27% | -9.08% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7952 | 0.7952 | -0.95% | -0.13% | -0.75% | -2.89% | -9.91% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8028 | 0.8028 | 0.45% | -0.46% | 1.18% | -1.97% | -8.93% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7992 | 0.7992 | -0.97% | -0.39% | 0.73% | -1.70% | -8.32% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8070 | 0.8070 | 0.17% | -2.68% | 2.78% | 5.13% | -7.15% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8056 | 0.8056 | 1.18% | -2.85% | 5.31% | 3.64% | -5.94% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7962 | 0.7962 | -1.28% | -3.98% | 4.05% | 2.97% | -9.48% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8065 | 0.8065 | 0.52% | -5.35% | 5.40% | 3.34% | -7.70% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8023 | 0.8023 | -3.24% | -5.39% | 4.85% | 3.44% | -7.97% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8292 | 0.8292 | -2.69% | 1.61% | 6.65% | 8.76% | -1.60% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8521 | 0.8521 | 0.48% | 5.24% | 9.59% | 11.56% | 0.44% | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8480 | 0.8480 | 1.94% | 6.17% | 9.07% | 10.50% | 0.45% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8319 | 0.8319 | 2.60% | 4.05% | 10.49% | 9.76% | -0.25% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8108 | 0.8108 | -0.65% | 3.33% | 5.61% | 6.08% | -2.59% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8161 | 0.8161 | 0.79% | 2.98% | 6.40% | 6.37% | -2.05% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8097 | 0.8097 | 1.38% | 2.57% | 5.57% | 4.18% | -2.95% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7987 | 0.7987 | -0.10% | -0.31% | 4.13% | 3.10% | -4.38% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7995 | 0.7995 | 1.89% | 0.77% | 1.76% | 2.26% | -2.87% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7847 | 0.7847 | -0.98% | -1.63% | -1.18% | 0.05% | -5.53% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7925 | 0.7925 | 0.39% | 0.57% | 0.43% | 1.58% | -4.56% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7894 | 0.7894 | -1.47% | 0.53% | 0.04% | 0.06% | -5.11% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8012 | 0.8012 | 0.98% | 4.73% | 1.53% | 2.78% | -2.53% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7934 | 0.7934 | -0.54% | 3.69% | -1.98% | 1.86% | -3.48% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7977 | 0.7977 | 1.23% | 5.15% | -1.45% | 1.39% | -2.29% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7880 | 0.7880 | 0.36% | 4.05% | -2.64% | 0.63% | -3.02% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7852 | 0.7852 | 2.64% | 3.03% | -2.99% | 0.27% | -2.88% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7650 | 0.7650 | -0.03% | -0.57% | -5.49% | -2.31% | -5.08% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7652 | 0.7652 | 0.87% | -1.58% | -3.03% | -2.61% | -4.85% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7586 | 0.7586 | 0.17% | -2.27% | -6.10% | -3.45% | -5.51% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7573 | 0.7573 | -0.63% | -0.15% | -5.77% | -3.61% | -5.63% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7621 | 0.7621 | -0.95% | 1.22% | -5.12% | -3.37% | -6.40% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7694 | 0.7694 | -1.04% | 0.22% | -4.21% | -2.79% | -5.85% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7775 | 0.7775 | 0.17% | 1.37% | -3.04% | -0.85% | -4.44% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7762 | 0.7762 | 2.35% | 0.25% | -3.73% | -1.02% | -4.28% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7584 | 0.7584 | 0.73% | -2.84% | -5.81% | -3.29% | -6.41% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7529 | 0.7529 | -1.93% | -4.17% | -7.78% | -5.60% | -6.36% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7677 | 0.7677 | 0.09% | -3.32% | -5.97% | -5.80% | -4.81% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7670 | 0.7670 | -0.94% | -2.80% | -7.30% | -4.60% | -4.80% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7743 | 0.7743 | -0.81% | -4.37% | -3.32% | -3.69% | -3.77% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7806 | 0.7806 | -0.65% | -3.56% | -2.69% | -2.91% | -1.96% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7857 | 0.7857 | -1.06% | -2.93% | -5.04% | -3.00% | -0.49% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.7941 | 0.7941 | 0.63% | -1.89% | -4.02% | -1.46% | 1.06% | 0.16% | -- | 开放申购 | 开放赎回 |
|