|
| 博时回报严选A(014600)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 | | 2024-05-10 | 0.7013 | 0.7013 | -0.83% | -0.76% | -- | -- | -25.20% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7072 | 0.7072 | 0.00% | 0.07% | 0.13% | -- | -25.01% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7107 | 0.7107 | -0.80% | 0.57% | -0.27% | -- | -26.78% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7164 | 0.7164 | 1.37% | -- | 0.53% | -- | -26.20% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7067 | 0.7067 | 0.00% | 7.04% | -1.71% | 14.54% | -27.81% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6961 | 0.6961 | 0.00% | -- | -- | -- | -28.35% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6770 | 0.6770 | 2.54% | -- | -- | 4.41% | -30.51% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6602 | 0.6602 | 0.12% | 0.87% | -- | 2.09% | -31.42% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6594 | 0.6594 | 0.00% | -3.57% | -- | 4.07% | -31.51% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6770 | 0.6770 | 0.00% | -- | -- | 0.12% | -31.28% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6545 | 0.6545 | -4.28% | -7.33% | -- | -5.75% | -34.81% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6838 | 0.6838 | -0.48% | -2.58% | -- | -2.15% | -31.89% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6871 | 0.6871 | 0.00% | -3.58% | -5.42% | -1.81% | -31.85% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7063 | 0.7063 | 0.63% | -2.74% | -- | 0.27% | -28.75% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7019 | 0.7019 | -1.50% | -- | -- | -0.23% | -29.19% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7126 | 0.7126 | -1.87% | 1.63% | -0.46% | -3.87% | -26.25% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7262 | 0.7262 | 0.00% | -- | 1.44% | -3.98% | -22.66% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7190 | 0.7190 | 0.00% | -- | -- | -6.60% | -21.97% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7012 | 0.7012 | 0.00% | -7.77% | -- | -4.86% | -25.59% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7308 | 0.7308 | 0.00% | -- | -- | -2.13% | -22.24% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7518 | 0.7518 | -1.12% | 4.07% | 16.00% | -2.16% | -19.07% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7603 | 0.7603 | 0.00% | 3.78% | -- | -0.24% | -17.00% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7224 | 0.7224 | -1.39% | -- | -- | -7.73% | -21.67% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7326 | 0.7326 | 0.84% | -- | -- | -7.24% | -21.15% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7265 | 0.7265 | -0.40% | -- | -- | -9.07% | -20.73% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7294 | 0.7294 | 0.00% | -- | -- | -8.95% | -20.41% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7159 | 0.7159 | 0.00% | -- | 18.82% | -9.54% | -24.90% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6672 | 0.6672 | 0.00% | 2.95% | -- | -15.21% | -28.44% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6781 | 0.6781 | 0.00% | 5.54% | -- | -13.28% | -27.06% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6481 | 0.6481 | 0.00% | -- | -2.54% | -19.34% | -30.22% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6425 | 0.6425 | 0.00% | -- | -3.38% | -21.17% | -29.91% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5851 | 0.5851 | -2.89% | -- | -22.64% | -22.02% | -38.65% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6025 | 0.6025 | 1.14% | -9.37% | -21.73% | -20.54% | -36.60% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5957 | 0.5957 | -3.45% | -8.13% | -22.62% | -21.96% | -36.07% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6170 | 0.6170 | 0.00% | -4.59% | -19.85% | -20.21% | -34.37% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6648 | 0.6648 | 2.53% | -1.69% | -10.97% | -10.59% | -29.01% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6484 | 0.6484 | 0.26% | -3.61% | -13.27% | -12.12% | -30.76% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6467 | 0.6467 | 2.07% | -6.87% | -13.50% | -11.39% | -30.95% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6336 | 0.6336 | -4.72% | -9.33% | -15.25% | -14.34% | -32.34% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6650 | 0.6650 | -1.66% | -4.97% | -14.43% | -12.40% | -28.18% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6762 | 0.6762 | 0.52% | -4.42% | -12.04% | -11.77% | -25.65% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6727 | 0.6727 | -3.13% | -3.07% | -13.90% | -13.18% | -25.91% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6944 | 0.6944 | -0.63% | -1.42% | -11.12% | -10.01% | -23.47% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6988 | 0.6988 | -0.14% | -0.67% | -10.56% | -10.63% | -21.81% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6998 | 0.6998 | -1.09% | -3.13% | -12.42% | -11.29% | -21.42% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7075 | 0.7075 | 1.95% | -3.77% | -11.68% | -10.97% | -20.21% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6940 | 0.6940 | -1.48% | -6.38% | -11.49% | -11.49% | -22.69% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7044 | 0.7044 | 0.13% | -6.86% | -10.16% | -10.31% | -21.35% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7035 | 0.7035 | -2.62% | -8.61% | -10.28% | -9.81% | -21.02% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7224 | 0.7224 | -1.74% | -6.16% | -5.90% | -7.38% | -18.41% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7352 | 0.7352 | -0.82% | -2.32% | -7.32% | -5.74% | -15.78% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7413 | 0.7413 | -1.98% | 0.58% | -6.33% | -4.96% | -15.80% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7563 | 0.7563 | -1.75% | 3.31% | -4.44% | -3.04% | -11.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7698 | 0.7698 | 2.27% | 2.97% | -1.61% | -1.31% | -10.57% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7527 | 0.7527 | 2.13% | -2.04% | -4.35% | -3.50% | -12.43% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7370 | 0.7370 | 0.67% | -3.29% | -5.92% | -5.11% | -15.43% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7321 | 0.7321 | -1.96% | -5.79% | -6.37% | -6.01% | -15.17% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7467 | 0.7467 | -0.12% | -2.87% | -4.50% | -4.18% | -10.35% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7476 | 0.7476 | -2.71% | -4.31% | -5.83% | -4.68% | -11.14% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7684 | 0.7684 | 0.83% | -1.85% | -4.37% | 1.48% | -10.23% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7621 | 0.7621 | -1.93% | -3.51% | -6.36% | 0.45% | -11.99% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7771 | 0.7771 | 1.08% | -2.74% | -4.65% | 1.78% | -10.59% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7688 | 0.7688 | -1.60% | -4.03% | -5.67% | -0.54% | -12.27% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7813 | 0.7813 | -0.20% | -0.36% | -4.95% | 1.17% | -12.64% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7829 | 0.7829 | -0.87% | 1.03% | -4.34% | 0.79% | -10.92% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7898 | 0.7898 | -1.15% | 2.64% | -2.85% | 0.32% | -10.38% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7990 | 0.7990 | -0.26% | 4.08% | -0.01% | -0.47% | -11.16% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8011 | 0.8011 | 2.17% | 0.98% | 0.25% | -0.68% | -10.62% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7841 | 0.7841 | 1.19% | -0.92% | -2.92% | -2.24% | -13.19% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7749 | 0.7749 | 0.70% | -0.17% | -3.21% | -3.63% | -14.37% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7695 | 0.7695 | 0.23% | -1.65% | -2.96% | -6.31% | -15.20% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7677 | 0.7677 | -3.23% | -2.44% | 0.16% | -6.16% | -15.17% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7933 | 0.7933 | 0.24% | 1.26% | 3.50% | -4.04% | -12.64% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7914 | 0.7914 | 1.96% | 1.21% | 4.38% | -3.12% | -13.09% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7762 | 0.7762 | -0.79% | -2.71% | 0.38% | -6.11% | -13.42% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7824 | 0.7824 | -0.57% | -1.45% | 4.21% | -3.74% | -12.71% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7869 | 0.7869 | 0.45% | -2.07% | 4.81% | -0.15% | -12.25% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7834 | 0.7834 | 0.19% | -3.75% | 4.34% | 0.26% | -12.34% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7819 | 0.7819 | -1.99% | -4.06% | 5.98% | -2.80% | -14.67% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7978 | 0.7978 | 0.49% | -1.83% | 9.32% | -0.54% | -12.96% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7939 | 0.7939 | -1.19% | -3.42% | 7.33% | -4.29% | -12.99% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8035 | 0.8035 | -1.28% | -1.82% | 8.63% | -2.11% | -13.72% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8139 | 0.8139 | -0.13% | 0.11% | 10.03% | -2.07% | -11.60% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8150 | 0.8150 | 0.28% | 1.99% | 5.19% | -3.99% | -11.86% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8127 | 0.8127 | -1.13% | 1.23% | 5.33% | -3.41% | -12.36% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8220 | 0.8220 | 0.44% | 1.77% | 5.13% | -4.49% | -13.02% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8184 | 0.8184 | 0.66% | 2.22% | 4.67% | -6.64% | -11.10% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8130 | 0.8130 | 1.74% | 2.52% | 3.98% | -6.07% | -13.30% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7991 | 0.7991 | -0.46% | 4.25% | 1.91% | -9.73% | -14.71% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8028 | 0.8028 | -0.61% | 7.00% | 2.22% | -9.14% | -16.70% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8077 | 0.8077 | 0.89% | 6.53% | 3.55% | -10.16% | -17.05% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8006 | 0.8006 | 0.96% | 4.89% | 2.64% | -11.62% | -17.42% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7930 | 0.7930 | 3.46% | 2.55% | 1.67% | -12.35% | -19.03% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7665 | 0.7665 | 2.16% | 2.09% | -1.73% | -14.33% | -19.81% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7503 | 0.7503 | -1.04% | 0.79% | -3.81% | -15.97% | -20.59% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7582 | 0.7582 | -0.67% | 1.98% | -2.79% | -15.31% | -19.63% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7633 | 0.7633 | -1.29% | 3.46% | -2.14% | -14.13% | -18.25% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7733 | 0.7733 | 3.00% | 5.96% | -0.86% | -11.56% | -16.27% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7508 | 0.7508 | 0.86% | 1.50% | -3.33% | -13.46% | -20.73% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7444 | 0.7444 | 0.12% | -1.94% | -4.43% | -14.73% | -24.28% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7435 | 0.7435 | 0.77% | -2.99% | -4.59% | -16.09% | -23.94% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7378 | 0.7378 | 1.10% | -4.78% | -5.93% | -16.52% | -23.54% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7298 | 0.7298 | -1.34% | -5.42% | -6.95% | -17.40% | -23.42% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7397 | 0.7397 | -2.56% | -5.40% | -2.50% | -16.96% | -20.83% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7591 | 0.7591 | -0.95% | -3.78% | -0.58% | -16.95% | -19.69% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7664 | 0.7664 | -1.08% | -3.56% | -0.85% | -16.52% | -19.88% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7748 | 0.7748 | 0.41% | -1.19% | 0.32% | -16.17% | -18.36% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7716 | 0.7716 | -1.32% | -1.76% | -0.09% | -16.87% | -18.55% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7819 | 0.7819 | -0.89% | 0.24% | -0.69% | -14.77% | -15.21% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7889 | 0.7889 | -0.73% | 1.14% | -1.73% | -12.72% | -13.77% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7947 | 0.7947 | 1.35% | 1.88% | -1.48% | -14.35% | -9.06% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7841 | 0.7841 | -0.17% | 0.53% | -2.24% | -14.69% | -8.91% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7854 | 0.7854 | 0.69% | 0.69% | -2.08% | -14.99% | -11.43% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7800 | 0.7800 | 0.42% | 3.01% | -1.03% | -17.30% | -14.83% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7767 | 0.7767 | -0.28% | 2.37% | -0.60% | -19.21% | -18.41% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7789 | 0.7789 | -0.05% | 2.02% | -0.32% | -18.42% | -16.17% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7793 | 0.7793 | -0.64% | 0.82% | -0.27% | -22.55% | -15.38% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7843 | 0.7843 | 3.58% | 1.55% | -5.45% | -22.05% | -17.46% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7572 | 0.7572 | -0.20% | -2.52% | -7.75% | -24.75% | -19.14% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7587 | 0.7587 | -0.63% | -3.63% | -8.71% | -28.83% | -19.68% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7635 | 0.7635 | -1.23% | -4.90% | -8.13% | -26.40% | -17.73% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7730 | 0.7730 | 0.09% | -4.17% | -6.99% | -24.28% | -17.86% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7723 | 0.7723 | -0.58% | -3.72% | -10.26% | -22.26% | -19.09% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7768 | 0.7768 | -1.33% | -3.40% | -11.38% | -22.91% | -22.24% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7873 | 0.7873 | -1.93% | -4.14% | -9.04% | -21.14% | -21.53% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8028 | 0.8028 | -0.47% | -1.87% | -7.24% | -17.59% | -19.49% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8066 | 0.8066 | 0.56% | -2.43% | -6.81% | -16.55% | -19.11% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8021 | 0.8021 | -0.25% | -1.81% | -10.78% | -14.84% | -20.08% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8041 | 0.8041 | -2.09% | -1.95% | -11.24% | -16.04% | -21.05% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8213 | 0.8213 | 0.39% | -0.65% | -9.22% | -13.65% | -17.80% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8181 | 0.8181 | -1.04% | 0.65% | -9.57% | -16.66% | -16.16% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8267 | 0.8267 | 1.20% | 4.90% | -8.62% | -14.42% | -14.89% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8169 | 0.8169 | -0.39% | 4.54% | -8.76% | -15.43% | -14.92% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8201 | 0.8201 | -0.80% | 1.95% | -7.74% | -13.95% | -15.01% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8267 | 0.8267 | 1.71% | 3.07% | -5.46% | -12.23% | -18.34% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8128 | 0.8128 | 3.13% | -2.01% | -7.04% | -10.69% | -20.32% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7881 | 0.7881 | 0.86% | -3.98% | -9.87% | -12.96% | -21.46% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7814 | 0.7814 | -2.86% | -5.98% | -11.82% | -11.95% | -22.27% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8044 | 0.8044 | 0.29% | -5.24% | -8.98% | -10.14% | -21.11% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8021 | 0.8021 | -3.30% | -4.67% | -9.21% | -10.07% | -25.14% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8295 | 0.8295 | 1.06% | -3.61% | -6.11% | -8.07% | -21.36% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8208 | 0.8208 | -1.24% | -6.37% | -7.10% | -10.50% | -21.93% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8311 | 0.8311 | -2.10% | -3.97% | -9.48% | -9.65% | -23.22% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8489 | 0.8489 | 0.89% | -4.10% | -8.16% | -5.54% | -20.59% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8414 | 0.8414 | -2.23% | -4.78% | -9.35% | -5.90% | -20.41% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8606 | 0.8606 | -1.83% | -4.27% | -7.28% | -6.29% | -17.01% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8766 | 0.8766 | 1.28% | -3.23% | -5.56% | -4.31% | -12.80% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8655 | 0.8655 | -2.23% | -4.33% | -6.72% | -7.33% | -16.80% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8852 | 0.8852 | 0.18% | -1.06% | -3.69% | -5.59% | -14.51% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8836 | 0.8836 | -1.71% | -1.04% | -4.36% | -6.30% | -14.90% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8990 | 0.8990 | -0.76% | 0.41% | -2.70% | -7.35% | -12.86% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9059 | 0.9059 | 0.13% | 1.91% | -1.95% | -6.68% | -10.30% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9047 | 0.9047 | 1.12% | 3.47% | -5.00% | -8.24% | -10.08% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8947 | 0.8947 | 0.20% | 3.12% | -5.99% | -8.61% | -11.48% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8929 | 0.8929 | -0.27% | 2.28% | -7.53% | -8.79% | -12.81% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8953 | 0.8953 | 0.72% | 1.04% | -7.28% | -8.55% | -14.76% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8889 | 0.8889 | 1.66% | 0.58% | -7.94% | -9.20% | -13.88% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8744 | 0.8744 | 0.78% | -1.03% | -7.29% | -10.68% | -15.48% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8676 | 0.8676 | -0.62% | -2.60% | -9.76% | -8.43% | -16.99% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8730 | 0.8730 | -1.48% | -4.49% | -8.57% | -10.14% | -15.64% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8861 | 0.8861 | 0.26% | -3.49% | -11.94% | -9.37% | -13.77% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8838 | 0.8838 | 0.03% | -4.38% | -12.16% | -9.29% | -15.75% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8835 | 0.8835 | -0.82% | -4.82% | -12.19% | -8.23% | -15.49% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8908 | 0.8908 | -2.54% | -2.90% | -16.44% | -11.78% | -16.16% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9140 | 0.9140 | -0.45% | 1.12% | -11.90% | -7.40% | -12.59% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9181 | 0.9181 | -0.67% | -1.06% | -10.07% | -6.80% | -13.69% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9243 | 0.9243 | -0.42% | 0.57% | -9.46% | -6.43% | -11.98% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9282 | 0.9282 | 1.18% | 0.47% | -7.88% | -7.55% | -11.52% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9174 | 0.9174 | 1.49% | -2.31% | -8.11% | -7.68% | -10.21% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9039 | 0.9039 | -2.59% | -3.85% | -7.21% | -10.35% | -8.66% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9279 | 0.9279 | 0.96% | -2.56% | -4.00% | -5.53% | -7.24% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9191 | 0.9191 | -0.52% | -3.43% | -4.91% | -4.48% | -9.34% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9239 | 0.9239 | -1.62% | -4.32% | -3.53% | -6.80% | -9.85% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9391 | 0.9391 | -0.11% | -2.90% | -1.26% | -3.54% | -7.21% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9401 | 0.9401 | -1.28% | -0.33% | -4.23% | -2.81% | -7.23% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9523 | 0.9523 | 0.06% | -0.95% | -1.42% | -1.55% | -7.59% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9517 | 0.9517 | -1.44% | -0.32% | -1.48% | -1.51% | -7.02% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9656 | 0.9656 | -0.16% | -4.03% | 2.52% | 5.07% | -6.71% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9671 | 0.9671 | 2.53% | -3.89% | 6.26% | 4.96% | -5.11% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9432 | 0.9432 | -1.89% | -6.26% | 4.17% | 2.25% | -11.49% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9614 | 0.9614 | 0.69% | -9.81% | 6.19% | 2.03% | -9.24% | 9.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9548 | 0.9548 | -5.11% | -7.96% | 5.46% | 1.60% | -10.36% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0062 | 1.0062 | -5.61% | -0.14% | 9.72% | 8.31% | -2.31% | 14.29% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0660 | 1.0660 | 2.76% | 6.77% | 16.24% | 16.38% | 2.68% | 21.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0374 | 1.0374 | 1.62% | 6.50% | 13.12% | 12.48% | 1.85% | 17.83% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0209 | 1.0209 | 2.76% | 5.62% | 14.17% | 12.00% | 2.11% | 15.96% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9935 | 0.9935 | -1.40% | 5.48% | 8.18% | 7.75% | 0.10% | 12.85% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0076 | 1.0076 | 0.92% | 5.21% | 9.99% | 9.26% | 0.86% | 14.45% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9984 | 0.9984 | 2.49% | 4.97% | 8.98% | 7.46% | -0.51% | 13.40% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9741 | 0.9741 | 0.78% | -0.76% | 6.33% | 6.28% | -2.47% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9666 | 0.9666 | 2.62% | 0.06% | 2.50% | 3.95% | -0.39% | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9419 | 0.9419 | -1.65% | -2.48% | -2.93% | 1.50% | -5.42% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9577 | 0.9577 | 0.69% | 0.49% | -1.34% | 3.62% | -3.69% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9511 | 0.9511 | -3.11% | 0.98% | -2.02% | -0.01% | -5.63% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9816 | 0.9816 | 1.61% | 7.86% | 1.12% | 3.25% | 0.74% | 11.49% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9660 | 0.9660 | 0.01% | 6.69% | -1.33% | 1.89% | -0.86% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9659 | 0.9659 | 1.35% | 8.83% | -1.34% | 1.32% | 1.15% | 9.71% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9530 | 0.9530 | 1.18% | 6.46% | -2.66% | 2.21% | 0.63% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9419 | 0.9419 | 3.49% | 5.61% | -3.79% | 1.02% | 2.09% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9101 | 0.9101 | 0.52% | 0.86% | -7.04% | -2.39% | 0.18% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9054 | 0.9054 | 2.02% | -1.28% | -6.80% | -2.61% | -0.61% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8875 | 0.8875 | -0.86% | -3.52% | -9.23% | -4.54% | -2.33% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8952 | 0.8952 | 0.37% | -0.39% | -8.12% | -3.71% | 0.04% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8919 | 0.8919 | -1.15% | -0.26% | -7.35% | -4.03% | -3.97% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9023 | 0.9023 | -1.61% | -1.75% | -6.27% | -3.70% | -3.24% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9171 | 0.9171 | -0.30% | 0.11% | -7.08% | 0.04% | -0.80% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9199 | 0.9199 | 2.36% | -1.51% | -6.62% | 0.35% | 1.58% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8987 | 0.8987 | 0.50% | -4.15% | -9.02% | -1.96% | 0.04% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8942 | 0.8942 | -2.64% | -5.17% | -10.94% | -4.48% | 1.29% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9184 | 0.9184 | 0.25% | -5.35% | -8.53% | -3.64% | 2.73% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9161 | 0.9161 | -1.92% | -5.62% | -9.14% | -3.01% | 2.49% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9340 | 0.9340 | -0.38% | -5.26% | -4.91% | -1.11% | 4.85% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9376 | 0.9376 | -0.57% | -4.23% | -2.56% | -0.73% | 6.41% | 6.50% | -- | 开放申购 | 开放赎回 |
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