|
| 博时核心资产精选A(013417)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 | 0.7119 | 0.7119 | -0.74% | -0.24% | 4.75% | 9.20% | -9.36% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7172 | 0.7172 | 0.76% | -- | 5.53% | 10.03% | -8.68% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7118 | 0.7118 | 0.00% | -0.86% | -- | 10.46% | -7.77% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7136 | 0.7136 | 0.00% | -- | 5.06% | 10.74% | -5.45% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7180 | 0.7180 | -0.37% | 0.90% | 6.48% | 11.42% | -6.07% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7207 | 0.7207 | 0.73% | 1.28% | -- | 11.84% | -6.63% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7155 | 0.7155 | 0.00% | 0.55% | -- | 11.03% | -8.39% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7116 | 0.7116 | 0.00% | 4.72% | -- | 16.85% | -12.20% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6852 | 0.6852 | 0.00% | 0.13% | 0.71% | 7.99% | -15.38% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6795 | 0.6795 | 0.00% | 0.82% | -0.99% | 8.75% | -16.90% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6796 | 0.6796 | -0.69% | 0.06% | -1.68% | 6.39% | -18.28% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6843 | 0.6843 | 0.00% | -- | -1.21% | 6.86% | -17.78% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6740 | 0.6740 | 0.00% | -- | -1.56% | 3.96% | -18.34% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6792 | 0.6792 | 0.00% | -1.34% | -0.09% | 5.11% | -18.44% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6743 | 0.6743 | 0.00% | -2.05% | 0.28% | 4.82% | -19.97% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6884 | 0.6884 | 0.00% | 1.86% | 3.46% | 2.14% | -16.91% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6932 | 0.6932 | 0.00% | 1.88% | 4.18% | -0.63% | -15.32% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6818 | 0.6818 | 0.89% | -1.32% | -- | -0.76% | -15.03% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6758 | 0.6758 | 0.00% | -2.17% | -- | -0.16% | -15.66% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6804 | 0.6804 | -0.86% | -1.78% | -- | 0.41% | -15.24% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6863 | 0.6863 | -0.67% | 0.23% | 4.56% | 1.82% | -14.26% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6909 | 0.6909 | 0.01% | -- | 5.98% | 1.81% | -13.48% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6908 | 0.6908 | -0.06% | 1.44% | 5.98% | 2.74% | -11.91% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6912 | 0.6912 | -0.22% | 1.68% | 6.06% | 1.66% | -12.50% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6927 | 0.6927 | 1.17% | 2.42% | 7.50% | 2.14% | -12.31% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6847 | 0.6847 | 0.00% | 1.83% | 6.25% | 0.84% | -14.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6810 | 0.6810 | 0.18% | -- | 5.68% | -0.64% | -17.02% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6798 | 0.6798 | 0.52% | -- | 5.49% | -2.12% | -16.37% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6763 | 0.6763 | 0.58% | -- | 4.95% | -2.55% | -16.80% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6724 | 0.6724 | 0.00% | 1.05% | 4.35% | -2.55% | -18.88% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6654 | 0.6654 | 0.23% | -- | 10.68% | -5.02% | -21.44% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6639 | 0.6639 | 0.00% | 1.14% | 6.75% | -5.28% | -21.71% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6564 | 0.6564 | 0.69% | 1.86% | 5.91% | -5.93% | -22.04% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6519 | 0.6519 | 0.02% | 1.16% | 2.05% | -7.78% | -22.70% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6518 | 0.6518 | 0.02% | 1.15% | 2.04% | -7.72% | -22.97% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6517 | 0.6517 | 1.13% | 1.13% | 2.02% | -7.73% | -22.33% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6444 | 0.6444 | 0.00% | 7.19% | -0.08% | -9.58% | -23.93% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6265 | 0.6265 | 4.68% | 2.87% | -4.60% | -12.73% | -26.43% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5985 | 0.5985 | 0.64% | -3.76% | -8.86% | -15.63% | -30.11% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5947 | 0.5947 | -1.08% | -5.08% | -13.08% | -15.24% | -30.91% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6012 | 0.6012 | 0.00% | -5.25% | -13.82% | -15.02% | -30.42% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6090 | 0.6090 | -2.07% | -2.53% | -12.70% | -14.55% | -29.29% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6219 | 0.6219 | -0.73% | 0.34% | -10.85% | -11.77% | -26.83% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6265 | 0.6265 | -1.26% | -1.93% | -6.62% | -10.20% | -26.29% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6345 | 0.6345 | 1.33% | -0.92% | -6.36% | -9.02% | -25.34% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6262 | 0.6262 | 0.22% | -1.07% | -7.09% | -9.96% | -26.32% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6248 | 0.6248 | 0.81% | -3.62% | -7.30% | -9.04% | -26.49% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6198 | 0.6198 | -2.97% | -4.68% | -8.04% | -10.32% | -27.07% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6388 | 0.6388 | -0.25% | -1.15% | -6.05% | -8.14% | -24.90% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6404 | 0.6404 | 1.17% | -1.08% | -5.57% | -9.74% | -24.70% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6330 | 0.6330 | -2.36% | -1.60% | -6.77% | -11.42% | -25.96% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6483 | 0.6483 | -0.29% | 0.26% | -4.52% | -9.20% | -23.79% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6502 | 0.6502 | 0.62% | 0.82% | -4.24% | -9.58% | -23.24% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6462 | 0.6462 | -0.19% | -1.60% | -6.95% | -11.13% | -23.77% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6474 | 0.6474 | 0.64% | -2.79% | -6.71% | -11.30% | -23.75% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6433 | 0.6433 | -0.51% | -4.55% | -6.77% | -11.71% | -24.92% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6466 | 0.6466 | 0.26% | -5.50% | -6.29% | -11.97% | -24.52% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6449 | 0.6449 | -1.80% | -7.55% | -6.54% | -12.62% | -24.85% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6567 | 0.6567 | -1.40% | -5.86% | -3.24% | -11.02% | -23.19% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6660 | 0.6660 | -1.19% | -3.06% | -3.65% | -9.76% | -20.97% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6740 | 0.6740 | -1.49% | -0.43% | -3.80% | -8.67% | -20.57% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6842 | 0.6842 | -1.92% | 1.98% | -2.34% | -7.29% | -18.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6976 | 0.6976 | 1.54% | 3.50% | -0.47% | -5.47% | -16.31% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6870 | 0.6870 | 1.49% | 1.24% | -2.12% | -6.91% | -17.40% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6769 | 0.6769 | 0.89% | 0.67% | -3.24% | -8.60% | -18.96% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6709 | 0.6709 | -0.99% | -1.32% | -3.87% | -8.82% | -18.12% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6776 | 0.6776 | 0.53% | -0.09% | -2.91% | -7.96% | -14.95% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6740 | 0.6740 | -0.68% | -0.74% | -3.41% | -8.99% | -16.63% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6786 | 0.6786 | 0.92% | -0.09% | -4.00% | -6.59% | -16.85% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6724 | 0.6724 | -1.10% | -1.90% | -4.80% | -8.28% | -18.06% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6799 | 0.6799 | 0.25% | -2.10% | -3.74% | -7.70% | -17.87% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6782 | 0.6782 | -0.12% | -2.28% | -3.98% | -7.89% | -18.46% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6790 | 0.6790 | -0.03% | -1.59% | -4.18% | -7.66% | -19.45% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6792 | 0.6792 | -0.90% | -0.13% | -3.63% | -8.33% | -19.18% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6854 | 0.6854 | -1.31% | 0.78% | -2.71% | -7.57% | -18.08% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6945 | 0.6945 | 0.07% | 2.33% | -1.36% | -6.72% | -18.10% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6940 | 0.6940 | 0.58% | 0.41% | -1.43% | -7.08% | -18.25% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6900 | 0.6900 | 1.46% | -1.51% | -3.19% | -7.25% | -18.31% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6801 | 0.6801 | 0.00% | -3.45% | -5.15% | -8.77% | -19.67% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6801 | 0.6801 | 0.21% | -2.97% | -5.27% | -9.62% | -20.07% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6787 | 0.6787 | -1.81% | -3.31% | -4.33% | -9.68% | -19.68% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6912 | 0.6912 | -1.34% | -1.20% | -2.57% | -8.76% | -18.67% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7006 | 0.7006 | -0.54% | 0.39% | -0.98% | -6.66% | -17.44% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7044 | 0.7044 | 0.50% | 0.17% | -1.16% | -5.65% | -16.53% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7009 | 0.7009 | -0.14% | 0.44% | -0.57% | -5.59% | -16.55% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7019 | 0.7019 | 0.33% | -0.71% | -0.43% | -3.37% | -16.39% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6996 | 0.6996 | 0.24% | -0.95% | -0.75% | -3.20% | -16.48% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6979 | 0.6979 | -0.75% | -1.19% | 0.35% | -5.19% | -17.95% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7032 | 0.7032 | 0.77% | 0.24% | 2.37% | -3.13% | -17.65% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6978 | 0.6978 | -1.29% | -1.52% | 0.97% | -5.42% | -17.72% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7069 | 0.7069 | 0.08% | 0.30% | 2.29% | -2.91% | -17.65% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7063 | 0.7063 | 0.00% | 0.26% | 2.20% | -3.44% | -17.09% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7063 | 0.7063 | 0.68% | 0.31% | -1.16% | -5.28% | -17.25% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7015 | 0.7015 | -1.00% | -1.02% | -1.75% | -4.65% | -18.43% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7086 | 0.7086 | 0.54% | -0.58% | -1.46% | -4.81% | -18.56% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7048 | 0.7048 | 0.04% | -1.70% | -1.99% | -5.89% | -17.70% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7045 | 0.7045 | 0.06% | -1.87% | -2.03% | -6.30% | -19.16% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7041 | 0.7041 | -0.65% | -0.75% | -3.36% | -7.85% | -19.27% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7087 | 0.7087 | -0.56% | 1.01% | -3.51% | -7.26% | -20.32% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7127 | 0.7127 | -0.60% | 0.73% | -3.43% | -7.56% | -20.54% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7170 | 0.7170 | -0.13% | 1.40% | -2.85% | -7.66% | -20.56% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7179 | 0.7179 | 1.20% | 0.73% | -2.72% | -7.46% | -21.28% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7094 | 0.7094 | 1.11% | 0.64% | -3.88% | -7.38% | -21.23% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7016 | 0.7016 | -0.83% | 0.56% | -4.93% | -8.40% | -21.49% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7075 | 0.7075 | 0.06% | 1.45% | -4.13% | -7.88% | -21.01% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7071 | 0.7071 | -0.79% | 1.67% | -4.19% | -7.81% | -20.25% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7127 | 0.7127 | 1.11% | 3.76% | -3.43% | -7.43% | -19.70% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7049 | 0.7049 | 1.03% | 2.00% | -4.82% | -8.16% | -21.42% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6977 | 0.6977 | 0.04% | 0.33% | -5.18% | -9.76% | -23.91% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6974 | 0.6974 | 0.27% | -1.71% | -5.27% | -10.97% | -23.46% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6955 | 0.6955 | 1.25% | -2.67% | -6.09% | -9.19% | -23.88% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6869 | 0.6869 | -0.61% | -3.80% | -7.25% | -10.28% | -24.66% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6911 | 0.6911 | -0.62% | -3.89% | -5.73% | -10.04% | -23.69% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6954 | 0.6954 | -1.99% | -4.36% | -5.59% | -11.63% | -23.38% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7095 | 0.7095 | -0.71% | -2.79% | -3.64% | -10.25% | -22.80% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7146 | 0.7146 | 0.08% | -1.92% | -2.82% | -10.39% | -21.48% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7140 | 0.7140 | -0.71% | -2.79% | -2.90% | -10.82% | -21.65% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7191 | 0.7191 | -1.10% | -2.56% | -3.02% | -10.16% | -19.64% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7271 | 0.7271 | -0.38% | -1.48% | -2.34% | -6.82% | -18.54% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7299 | 0.7299 | 0.18% | -1.10% | -2.28% | -7.91% | -16.29% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7286 | 0.7286 | -0.80% | -1.27% | -2.06% | -7.53% | -16.10% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7345 | 0.7345 | -0.47% | -0.47% | -1.26% | -6.87% | -17.80% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7380 | 0.7380 | -0.35% | 1.58% | 1.60% | -8.27% | -18.73% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7406 | 0.7406 | 0.65% | 1.02% | 2.48% | -8.53% | -20.04% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7358 | 0.7358 | -0.05% | -0.11% | 1.81% | -8.12% | -19.38% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7362 | 0.7362 | -0.59% | -0.01% | 1.87% | -10.36% | -18.59% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7406 | 0.7406 | 1.94% | 0.72% | 0.38% | -9.83% | -18.97% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7265 | 0.7265 | -0.90% | -1.94% | -0.22% | -11.54% | -19.76% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7331 | 0.7331 | -0.48% | -1.13% | 0.22% | -13.42% | -20.07% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7366 | 0.7366 | 0.04% | -1.06% | 0.70% | -12.11% | -18.86% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7363 | 0.7363 | 0.14% | -1.42% | 0.66% | -11.17% | -19.51% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7353 | 0.7353 | -0.76% | -1.16% | -1.22% | -9.67% | -19.71% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7409 | 0.7409 | -0.08% | -0.62% | -1.07% | -8.30% | -21.20% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7415 | 0.7415 | -0.40% | -1.46% | -1.38% | -7.01% | -21.12% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7445 | 0.7445 | -0.32% | -0.92% | -0.98% | -6.12% | -20.44% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7469 | 0.7469 | 0.40% | -1.41% | -0.66% | -5.28% | -20.19% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7439 | 0.7439 | -0.21% | -0.89% | -3.51% | -4.24% | -20.84% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7455 | 0.7455 | -0.93% | -0.07% | -3.99% | -4.75% | -21.04% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7525 | 0.7525 | 0.15% | 0.79% | -3.00% | -3.92% | -19.38% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7514 | 0.7514 | -0.82% | 1.21% | -3.15% | -5.54% | -17.99% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7576 | 0.7576 | 0.93% | 4.30% | -2.35% | -4.80% | -16.69% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7506 | 0.7506 | 0.62% | 3.86% | -2.27% | -5.45% | -17.71% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7460 | 0.7460 | -0.08% | 1.34% | -2.74% | -6.54% | -18.17% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7466 | 0.7466 | 0.57% | 2.85% | -3.03% | -6.80% | -20.05% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7424 | 0.7424 | 2.20% | 0.62% | -3.57% | -6.86% | -20.82% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7264 | 0.7264 | 0.51% | -0.23% | -5.65% | -8.67% | -21.71% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7227 | 0.7227 | -1.82% | -1.20% | -7.74% | -8.11% | -22.54% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7361 | 0.7361 | 1.41% | -1.29% | -3.89% | -5.53% | -21.59% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7259 | 0.7259 | -1.61% | -1.33% | -5.19% | -7.11% | -24.78% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7378 | 0.7378 | 1.33% | -0.89% | -3.63% | -6.56% | -23.10% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7281 | 0.7281 | -0.46% | -2.78% | -4.90% | -7.30% | -23.72% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7315 | 0.7315 | -1.90% | -2.71% | -7.46% | -6.78% | -24.51% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7457 | 0.7457 | 1.36% | -2.41% | -6.50% | -3.38% | -22.56% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7357 | 0.7357 | -1.17% | -3.73% | -8.11% | -4.07% | -23.80% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7444 | 0.7444 | -0.60% | -3.45% | -7.02% | -2.91% | -22.35% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7489 | 0.7489 | -0.40% | -3.55% | -6.46% | -0.77% | -20.73% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7519 | 0.7519 | -1.60% | -3.08% | -5.13% | -1.09% | -21.23% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7641 | 0.7641 | -0.01% | -0.24% | -3.02% | -0.04% | -20.22% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7642 | 0.7642 | -0.88% | -0.22% | -3.11% | -1.00% | -20.55% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7710 | 0.7710 | -0.71% | 0.39% | -2.24% | -1.28% | -19.24% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7765 | 0.7765 | 0.09% | 1.24% | -1.55% | -0.54% | -18.32% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7758 | 0.7758 | 1.29% | 0.77% | -4.81% | -2.12% | -18.61% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7659 | 0.7659 | 0.00% | -0.21% | -5.55% | -5.50% | -19.67% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7659 | 0.7659 | -0.27% | -0.94% | -5.18% | -5.50% | -19.99% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7680 | 0.7680 | 0.13% | -1.95% | -4.92% | -5.24% | -20.15% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7670 | 0.7670 | -0.38% | 0.14% | -5.04% | -5.37% | -19.95% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7699 | 0.7699 | 0.31% | 0.56% | -4.30% | -5.01% | -19.48% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7675 | 0.7675 | -0.74% | -0.09% | -5.21% | -4.44% | -19.99% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7732 | 0.7732 | -1.29% | -1.74% | -3.45% | -4.39% | -18.79% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7833 | 0.7833 | 2.27% | -0.91% | -4.63% | -3.26% | -16.95% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7659 | 0.7659 | 0.04% | -3.96% | -6.75% | -6.00% | -19.51% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7656 | 0.7656 | -0.34% | -4.37% | -6.78% | -6.37% | -19.78% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7682 | 0.7682 | -2.38% | -4.02% | -9.27% | -8.68% | -20.21% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7869 | 0.7869 | -0.46% | 0.85% | -6.11% | -5.38% | -17.60% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7905 | 0.7905 | -0.88% | -0.26% | -4.63% | -5.02% | -17.80% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7975 | 0.7975 | -0.39% | 1.22% | -3.79% | -3.81% | -16.99% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8006 | 0.8006 | 0.02% | 1.51% | -0.92% | -3.00% | -16.99% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8004 | 0.8004 | 2.58% | 0.84% | 0.38% | -3.30% | -15.35% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7803 | 0.7803 | -1.55% | -2.43% | -1.60% | -6.30% | -17.31% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7926 | 0.7926 | 0.60% | -2.75% | 0.52% | -5.30% | -17.02% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7879 | 0.7879 | -0.10% | -2.84% | -0.08% | -6.49% | -18.55% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7887 | 0.7887 | -0.63% | -2.35% | 0.77% | -6.16% | -18.92% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7937 | 0.7937 | -0.75% | -1.73% | 1.34% | -4.80% | -17.52% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7997 | 0.7997 | -1.88% | -0.60% | 0.53% | -3.32% | -17.75% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8150 | 0.8150 | 0.51% | 0.65% | 2.41% | -1.47% | -16.27% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8109 | 0.8109 | 0.40% | 1.26% | 1.90% | -2.12% | -15.83% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8077 | 0.8077 | 0.00% | -1.66% | 0.82% | -0.97% | -16.35% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8077 | 0.8077 | 0.40% | -1.66% | 1.33% | 0.07% | -14.32% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8045 | 0.8045 | -0.64% | -2.05% | 1.14% | 0.26% | -16.65% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8097 | 0.8097 | 1.11% | -4.37% | 1.80% | 1.05% | -15.26% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8008 | 0.8008 | -2.50% | -4.45% | 0.68% | -0.24% | -14.45% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8213 | 0.8213 | -3.00% | 1.65% | 4.57% | 2.86% | -8.54% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8467 | 0.8467 | 1.03% | 6.18% | 7.80% | 7.97% | -6.92% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8381 | 0.8381 | 1.11% | 5.69% | 6.71% | 6.10% | -7.13% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8289 | 0.8289 | 1.83% | 5.12% | 8.08% | 4.08% | -5.89% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8140 | 0.8140 | 0.74% | 4.79% | 6.17% | 1.19% | -7.27% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8080 | 0.8080 | 1.33% | 3.23% | 7.06% | -0.57% | -8.57% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7974 | 0.7974 | 0.55% | 1.81% | 5.66% | -2.84% | -10.22% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7930 | 0.7930 | 0.57% | -0.31% | 5.07% | -2.45% | -10.45% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7885 | 0.7885 | 1.51% | -0.92% | 2.15% | -4.38% | -9.47% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7768 | 0.7768 | -0.75% | -2.15% | -0.54% | -6.29% | -11.97% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7827 | 0.7827 | -0.06% | -1.94% | 0.26% | -5.95% | -10.47% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7832 | 0.7832 | -1.55% | -2.23% | 0.32% | -7.69% | -10.69% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7955 | 0.7955 | -0.04% | -0.20% | 1.90% | -4.82% | -7.49% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7958 | 0.7958 | 0.24% | 0.05% | -1.81% | -5.37% | -7.45% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7939 | 0.7939 | -0.54% | 0.94% | -2.05% | -6.27% | -6.43% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7982 | 0.7982 | -0.36% | 2.44% | -1.52% | -5.87% | -6.30% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8011 | 0.8011 | 0.50% | 2.51% | -1.16% | -5.53% | -4.61% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7971 | 0.7971 | 0.21% | 0.95% | -1.65% | -6.00% | -4.18% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7954 | 0.7954 | 1.13% | 1.27% | -1.64% | -5.41% | -4.05% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7865 | 0.7865 | 0.94% | 0.23% | -2.87% | -6.47% | -4.56% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7792 | 0.7792 | -0.29% | 0.96% | -4.37% | -7.34% | -4.93% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7815 | 0.7815 | -1.03% | 1.90% | -4.43% | -7.56% | -6.24% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7896 | 0.7896 | 0.53% | 2.99% | -3.44% | -6.22% | -5.88% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7854 | 0.7854 | 0.09% | 4.07% | -5.56% | -6.40% | -5.73% | -7.44% | -- | 开放申购 | 开放赎回 |
|