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| 博时远见回报A(015030)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 | | 2024-05-08 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | 4.55% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0992 | 1.0992 | 0.00% | 0.55% | 0.97% | 18.23% | 5.71% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0932 | 1.0932 | -1.49% | -0.11% | -- | -- | 4.12% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1097 | 1.1097 | 0.00% | -1.01% | -- | -- | 7.56% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0793 | 1.0793 | 1.52% | -- | -- | 20.06% | 2.63% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0631 | 1.0631 | -2.86% | -3.79% | -- | 20.06% | -0.03% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0944 | 1.0944 | -2.37% | -- | -- | 24.10% | 2.92% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1210 | 1.1210 | 0.28% | 0.81% | 10.28% | 23.98% | 3.26% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1179 | 1.1179 | 0.00% | 1.56% | 9.39% | 22.91% | 2.64% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1050 | 1.1050 | 0.00% | 2.53% | 7.57% | 18.98% | 2.81% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1120 | 1.1120 | 1.03% | 2.15% | 11.92% | 20.00% | 3.71% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1007 | 1.1007 | 0.70% | 1.11% | 8.38% | 18.60% | 4.57% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0931 | 1.0931 | 1.43% | 0.41% | 7.03% | 17.44% | 4.20% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0777 | 1.0777 | 0.00% | -- | 5.52% | 14.94% | 2.22% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0886 | 1.0886 | 0.00% | 6.75% | 12.08% | 14.78% | 4.83% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0558 | 1.0558 | 0.00% | 2.94% | 8.70% | 9.67% | 2.22% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0198 | 1.0198 | 0.00% | -- | 4.98% | 8.19% | -0.72% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0256 | 1.0256 | 0.00% | 0.36% | 5.05% | 9.43% | -1.14% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0165 | 1.0165 | -0.53% | 2.30% | 6.97% | 8.38% | -2.35% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0219 | 1.0219 | -0.52% | 0.62% | -- | 9.31% | -1.83% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0272 | 1.0272 | 1.24% | 0.58% | -- | 9.51% | -2.57% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0146 | 1.0146 | 1.41% | -- | -- | 8.11% | -3.41% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0005 | 1.0005 | 0.69% | 0.64% | -- | 6.41% | -5.46% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9936 | 0.9936 | -2.17% | 0.54% | -- | 4.93% | -4.11% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0156 | 1.0156 | -0.56% | 3.31% | -- | 7.46% | -1.99% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0213 | 1.0213 | 0.00% | 5.15% | -- | 8.99% | -2.50% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9941 | 0.9941 | 0.59% | 3.60% | 6.93% | 5.49% | -5.68% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9883 | 0.9883 | 0.53% | 1.74% | 7.94% | 4.46% | -6.43% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9831 | 0.9831 | 1.21% | -- | -- | 2.26% | -6.92% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9713 | 0.9713 | 0.24% | -0.51% | -- | 1.09% | -8.17% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9690 | 0.9690 | 0.98% | -0.52% | -- | 0.06% | -7.08% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9596 | 0.9596 | -1.21% | 0.01% | -- | -0.64% | -7.98% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9714 | 0.9714 | 0.00% | 1.62% | -- | 0.92% | -6.43% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9763 | 0.9763 | 0.23% | -- | 10.25% | 0.79% | -7.43% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9741 | 0.9741 | 1.52% | -- | 10.45% | 1.57% | -7.57% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9595 | 0.9595 | 0.38% | -- | 6.12% | -0.38% | -9.57% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9559 | 0.9559 | 0.59% | -- | 5.72% | -0.97% | -8.93% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9503 | 0.9503 | 0.00% | -- | 5.10% | -0.99% | -7.48% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9414 | 0.9414 | 1.26% | 2.55% | -0.10% | -1.67% | -10.16% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9297 | 0.9297 | 1.54% | -- | -1.34% | -2.71% | -10.77% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9156 | 0.9156 | 0.00% | -- | -2.83% | -4.10% | -12.96% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9180 | 0.9180 | 0.00% | 2.11% | -4.64% | -3.61% | -11.77% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9233 | 0.9233 | 2.70% | 1.52% | -1.48% | -1.49% | -10.84% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8990 | 0.8990 | 1.52% | -1.14% | -3.46% | -3.98% | -13.19% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8855 | 0.8855 | 0.41% | -4.65% | -4.91% | -4.52% | -14.49% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8819 | 0.8819 | -2.47% | -5.06% | -5.29% | -5.99% | -14.84% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9042 | 0.9042 | -0.58% | -2.43% | -3.59% | -4.53% | -11.94% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9095 | 0.9095 | 0.01% | -2.00% | -2.72% | -5.39% | -11.16% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9094 | 0.9094 | -2.08% | -2.30% | -3.05% | -5.70% | -11.08% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9287 | 0.9287 | -0.02% | -0.95% | -0.99% | -3.34% | -9.19% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9289 | 0.9289 | 0.24% | -0.73% | -0.97% | -3.65% | -8.79% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9267 | 0.9267 | -0.15% | -1.66% | -2.13% | -4.60% | -8.31% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9281 | 0.9281 | -0.29% | -1.83% | -1.80% | -4.26% | -8.47% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9308 | 0.9308 | -0.73% | -1.86% | -0.67% | -4.59% | -8.39% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9376 | 0.9376 | 0.20% | -1.73% | 0.05% | -4.31% | -7.60% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9357 | 0.9357 | -0.70% | -2.80% | -0.15% | -4.93% | -7.55% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9423 | 0.9423 | -0.33% | -2.12% | -0.40% | -4.26% | -6.72% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9454 | 0.9454 | -0.32% | -0.27% | -1.66% | -3.94% | -5.19% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9484 | 0.9484 | -0.60% | 0.62% | -1.29% | -3.64% | -5.64% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9541 | 0.9541 | -0.89% | 2.16% | -0.70% | -3.06% | -3.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9627 | 0.9627 | 1.55% | 3.38% | -0.59% | -2.18% | -2.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9480 | 0.9480 | 0.57% | 2.11% | -1.84% | -3.68% | -4.45% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9426 | 0.9426 | 0.93% | 1.38% | -2.07% | -4.32% | -5.38% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9339 | 0.9339 | -0.35% | -0.43% | -2.65% | -5.17% | -4.84% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9372 | 0.9372 | 0.64% | 0.25% | -2.30% | -4.97% | -3.08% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9312 | 0.9312 | 0.30% | -0.72% | -2.90% | -5.80% | -4.02% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9284 | 0.9284 | -0.15% | -1.08% | -3.61% | -6.00% | -5.20% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9298 | 0.9298 | -0.86% | -1.11% | -3.68% | -6.79% | -5.38% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9379 | 0.9379 | 0.32% | -0.95% | -2.28% | -6.34% | -5.18% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9349 | 0.9349 | -0.33% | -1.08% | -2.59% | -6.26% | -6.73% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9380 | 0.9380 | -0.05% | 0.10% | -2.62% | -6.07% | -6.84% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9385 | 0.9385 | -0.18% | -0.29% | -1.94% | -6.20% | -6.91% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9402 | 0.9402 | -0.71% | -0.23% | -1.86% | -5.18% | -6.68% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9469 | 0.9469 | 0.19% | 0.08% | -0.91% | -4.43% | -6.64% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9451 | 0.9451 | 0.85% | -1.70% | -1.10% | -5.20% | -7.54% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9371 | 0.9371 | -0.44% | -2.47% | -1.89% | -5.52% | -8.43% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9412 | 0.9412 | -0.13% | -2.60% | -1.69% | -5.33% | -7.78% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9424 | 0.9424 | -0.39% | -2.68% | -1.38% | -5.58% | -8.00% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9461 | 0.9461 | -1.59% | -2.04% | -0.90% | -4.89% | -7.42% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9614 | 0.9614 | 0.06% | -0.11% | 0.70% | -3.64% | -5.45% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9608 | 0.9608 | -0.57% | 0.16% | 0.63% | -2.24% | -5.91% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9663 | 0.9663 | -0.22% | -0.24% | 1.38% | -0.65% | -4.34% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9684 | 0.9684 | 0.27% | 0.98% | 1.79% | -0.41% | -4.18% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9658 | 0.9658 | 0.34% | 0.27% | 1.51% | 0.88% | -4.15% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9625 | 0.9625 | 0.33% | -0.29% | 1.17% | 1.26% | -4.89% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9593 | 0.9593 | -0.96% | -0.05% | 2.46% | 0.55% | -6.52% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9686 | 0.9686 | 1.00% | 1.39% | 4.44% | 2.19% | -5.57% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9590 | 0.9590 | -0.44% | -0.44% | 2.23% | 0.16% | -6.27% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9632 | 0.9632 | -0.22% | 0.64% | 2.68% | 1.70% | -6.98% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9653 | 0.9653 | 0.57% | 0.76% | 2.90% | 0.89% | -5.87% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9598 | 0.9598 | 0.47% | 0.44% | -0.48% | -0.58% | -7.13% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9553 | 0.9553 | -0.82% | -0.04% | -0.57% | -0.14% | -7.72% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9632 | 0.9632 | 0.64% | 0.84% | -0.09% | -0.41% | -8.12% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9571 | 0.9571 | -0.09% | -0.03% | -0.73% | -1.40% | -6.80% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9580 | 0.9580 | 0.25% | 0.25% | -0.63% | -1.65% | -8.31% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9556 | 0.9556 | -0.01% | 0.09% | -2.05% | -3.20% | -7.93% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9557 | 0.9557 | 0.05% | 0.98% | -2.46% | -2.68% | -9.96% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9552 | 0.9552 | -0.23% | 0.04% | -2.95% | -3.24% | -10.26% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9574 | 0.9574 | 0.19% | 0.52% | -2.72% | -2.68% | -10.31% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9556 | 0.9556 | 0.09% | 0.26% | -2.91% | -2.97% | -11.65% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9547 | 0.9547 | 0.88% | 0.35% | -3.00% | -2.55% | -10.20% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9464 | 0.9464 | -0.88% | 0.14% | -3.84% | -3.60% | -10.23% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9548 | 0.9548 | 0.25% | 1.87% | -2.99% | -3.65% | -9.32% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9524 | 0.9524 | -0.07% | 1.72% | -3.23% | -3.55% | -8.86% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9531 | 0.9531 | 0.18% | 2.77% | -3.16% | -3.17% | -9.67% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9514 | 0.9514 | 0.67% | 1.42% | -3.43% | -2.65% | -11.51% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9451 | 0.9451 | 0.83% | -0.21% | -4.03% | -3.84% | -13.76% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9373 | 0.9373 | 0.11% | -2.50% | -4.96% | -4.89% | -13.64% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9363 | 0.9363 | 0.96% | -2.91% | -5.28% | -3.85% | -13.60% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9274 | 0.9274 | -1.14% | -3.48% | -6.18% | -5.39% | -14.88% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9381 | 0.9381 | -0.95% | -2.70% | -5.95% | -4.45% | -13.34% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9471 | 0.9471 | -1.48% | -2.50% | -5.42% | -4.08% | -12.94% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9613 | 0.9613 | -0.32% | -0.84% | -3.61% | -2.51% | -12.25% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9644 | 0.9644 | 0.37% | -1.15% | -3.42% | -2.33% | -11.68% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9608 | 0.9608 | -0.34% | -1.94% | -3.79% | -3.28% | -12.23% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9641 | 0.9641 | -0.75% | -2.04% | -2.77% | -2.72% | -10.33% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9714 | 0.9714 | 0.21% | -1.30% | -1.96% | -0.58% | -10.21% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9694 | 0.9694 | -0.64% | -1.50% | -2.76% | -0.88% | -8.81% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9756 | 0.9756 | -0.43% | -0.87% | -1.64% | 0.36% | -7.87% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9798 | 0.9798 | -0.45% | -0.45% | -1.22% | 0.24% | -9.80% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9842 | 0.9842 | -0.10% | -0.35% | 2.80% | -0.48% | -10.41% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9852 | 0.9852 | 0.04% | -1.23% | 3.65% | 0.18% | -12.57% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9848 | 0.9848 | -0.14% | -1.66% | 3.61% | 0.83% | -11.48% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9862 | 0.9862 | -0.23% | -1.11% | 3.76% | -0.25% | -11.37% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9885 | 0.9885 | 0.08% | -1.01% | 3.24% | -0.02% | -12.51% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9877 | 0.9877 | -0.98% | -1.28% | 4.29% | -0.10% | -12.33% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9975 | 0.9975 | -0.39% | 0.59% | 4.25% | -0.15% | -11.69% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0014 | 1.0014 | 0.41% | 1.07% | 4.66% | 0.04% | -10.64% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9973 | 0.9973 | -0.13% | 0.04% | 4.23% | -0.78% | -11.31% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9986 | 0.9986 | -0.19% | 0.68% | 3.25% | -0.14% | -12.44% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0005 | 1.0005 | 0.90% | 0.63% | 3.07% | 0.56% | -14.94% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9916 | 0.9916 | 0.08% | -0.65% | 1.80% | -0.28% | -16.22% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9908 | 0.9908 | -0.61% | -0.39% | 1.71% | -0.58% | -15.88% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9969 | 0.9969 | 0.50% | -0.08% | 2.34% | -0.65% | -15.36% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9919 | 0.9919 | -0.23% | 0.93% | 0.48% | -0.11% | -15.25% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9942 | 0.9942 | -0.39% | 2.37% | 1.06% | -0.06% | -16.04% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9981 | 0.9981 | 0.34% | 2.62% | 1.35% | 0.13% | -14.95% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9947 | 0.9947 | -0.30% | 2.29% | 1.01% | -0.65% | -13.38% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9977 | 0.9977 | 1.52% | 4.21% | 1.31% | -0.43% | -13.08% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9828 | 0.9828 | 1.19% | 3.40% | -0.83% | -1.34% | -13.77% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9712 | 0.9712 | -0.14% | 1.79% | -1.65% | -2.50% | -15.04% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9726 | 0.9726 | 0.02% | 2.62% | -1.19% | -3.05% | -17.58% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9724 | 0.9724 | 1.57% | 1.56% | -1.21% | -3.06% | -19.00% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9574 | 0.9574 | 0.73% | 1.09% | -2.73% | -3.67% | -19.61% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9505 | 0.9505 | -0.38% | -0.66% | -3.55% | -3.73% | -20.69% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9541 | 0.9541 | 0.66% | -1.17% | -2.02% | -3.46% | -21.31% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9478 | 0.9478 | -1.01% | -0.92% | -3.31% | -4.58% | -24.75% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9575 | 0.9575 | 1.10% | -1.00% | -2.32% | -4.96% | -23.69% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9471 | 0.9471 | -1.01% | -2.43% | -3.38% | -5.51% | -23.77% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9568 | 0.9568 | -0.89% | -1.78% | -2.97% | -5.00% | -24.72% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9654 | 0.9654 | 0.92% | -2.21% | -2.23% | -3.67% | -22.68% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9566 | 0.9566 | -1.10% | -2.59% | -3.70% | -4.84% | -23.38% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9672 | 0.9672 | -0.36% | -2.03% | -2.64% | -3.99% | -22.11% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9707 | 0.9707 | -0.35% | -1.33% | -2.29% | -3.10% | -20.13% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9741 | 0.9741 | -1.33% | -1.09% | -0.40% | -4.27% | -20.74% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9872 | 0.9872 | 0.53% | 0.77% | 1.55% | -3.73% | -19.20% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9820 | 0.9820 | -0.53% | 0.03% | 0.46% | -5.05% | -19.51% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9872 | 0.9872 | 0.35% | -0.38% | 0.99% | -6.27% | -18.15% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9838 | 0.9838 | -0.10% | -0.37% | 0.64% | -5.39% | -16.82% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9848 | 0.9848 | 0.52% | 0.05% | -1.38% | -6.33% | -16.89% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9797 | 0.9797 | -0.20% | 0.25% | -1.63% | -6.69% | -17.29% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9817 | 0.9817 | -0.94% | -0.11% | -1.08% | -6.50% | -18.16% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9910 | 0.9910 | 0.35% | 0.56% | -0.14% | -5.61% | -18.53% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9875 | 0.9875 | 0.33% | 1.41% | -0.49% | -5.94% | -18.07% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9843 | 0.9843 | 0.72% | 0.42% | -0.47% | -6.25% | -18.18% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9773 | 0.9773 | -0.56% | -0.46% | -0.62% | -5.04% | -19.02% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9828 | 0.9828 | -0.27% | -0.47% | 0.62% | -4.74% | -17.56% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9855 | 0.9855 | 1.20% | -0.06% | -0.32% | -5.95% | -16.61% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9738 | 0.9738 | -0.65% | -1.38% | -1.51% | -7.40% | -18.69% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9802 | 0.9802 | -0.16% | -1.33% | -0.86% | -7.82% | -18.00% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9818 | 0.9818 | -0.57% | -0.94% | -1.72% | -10.03% | -18.91% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9874 | 0.9874 | 0.13% | 1.05% | -1.36% | -9.05% | -17.46% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9861 | 0.9861 | -0.13% | 0.83% | -1.89% | -9.46% | -17.72% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9874 | 0.9874 | -0.60% | 1.57% | -1.76% | -9.44% | -16.53% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9934 | 0.9934 | 0.23% | 1.63% | -0.15% | -7.57% | -16.74% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9911 | 0.9911 | 1.43% | 0.91% | -0.33% | -6.19% | -14.93% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9771 | 0.9771 | -0.09% | -1.15% | -1.96% | -8.87% | -14.45% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9780 | 0.9780 | 0.61% | -2.06% | -2.53% | -7.09% | -15.76% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9721 | 0.9721 | -0.55% | -2.39% | -3.12% | -7.33% | -17.88% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9775 | 0.9775 | -0.48% | -1.50% | -1.74% | -7.28% | -18.45% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9822 | 0.9822 | -0.64% | -0.44% | -1.46% | -6.27% | -17.06% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9885 | 0.9885 | -1.01% | -0.04% | -1.27% | -5.26% | -17.21% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9986 | 0.9986 | 0.27% | 1.55% | -0.34% | -4.29% | -16.73% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9959 | 0.9959 | 0.35% | 1.97% | -0.61% | -4.09% | -16.09% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9924 | 0.9924 | 0.60% | 0.37% | -1.08% | -3.20% | -16.84% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9865 | 0.9865 | -0.24% | -0.22% | -1.65% | -3.56% | -15.75% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9889 | 0.9889 | 0.56% | 0.02% | -0.50% | -3.48% | -18.54% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9834 | 0.9834 | 0.69% | -1.56% | -1.06% | -4.26% | -18.48% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9767 | 0.9767 | -1.21% | -2.43% | -1.73% | -5.85% | -17.14% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9887 | 0.9887 | -1.03% | -0.62% | -1.36% | -4.49% | -13.58% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9990 | 0.9990 | -0.20% | 0.46% | -0.33% | -2.84% | -13.47% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0010 | 1.0010 | -0.41% | 0.44% | -0.13% | -3.84% | -13.96% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0051 | 1.0051 | 0.51% | 0.17% | -0.02% | -2.89% | -11.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0000 | 1.0000 | 0.51% | 0.70% | -0.73% | -5.15% | -11.36% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9949 | 0.9949 | 0.05% | 0.01% | -0.69% | -5.28% | -14.58% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9944 | 0.9944 | -0.22% | -0.24% | -0.74% | -6.04% | -14.36% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9966 | 0.9966 | -0.68% | -0.46% | -0.52% | -3.82% | -13.47% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0034 | 1.0034 | 1.05% | 0.14% | -2.98% | -4.54% | -8.57% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9930 | 0.9930 | -0.18% | -0.31% | -5.72% | -5.20% | -10.59% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9948 | 0.9948 | -0.20% | -0.13% | -4.33% | -5.01% | -9.26% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9968 | 0.9968 | -0.44% | -0.64% | -4.14% | -5.43% | -8.88% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0012 | 1.0012 | -0.08% | -0.19% | -3.71% | -5.21% | -6.48% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0020 | 1.0020 | 0.59% | 0.81% | -4.56% | -5.03% | -6.41% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9961 | 0.9961 | 0.00% | 0.89% | -5.12% | -5.82% | -5.24% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9961 | 0.9961 | -0.71% | 0.79% | -5.12% | -4.48% | -5.21% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0032 | 1.0032 | 0.01% | 1.00% | -4.45% | -3.80% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0031 | 1.0031 | 0.93% | -0.44% | -4.46% | -3.81% | -2.61% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9939 | 0.9939 | 0.67% | -0.84% | -3.66% | -4.69% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9873 | 0.9873 | -0.10% | -1.98% | -5.78% | -5.32% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9883 | 0.9883 | -0.50% | -1.39% | -6.02% | -5.23% | -3.82% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9933 | 0.9933 | -1.41% | -1.19% | -6.59% | -5.82% | -3.34% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0075 | 1.0075 | 0.52% | 0.01% | -5.26% | -4.40% | -1.96% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0023 | 1.0023 | -0.49% | 0.05% | -7.67% | -2.41% | 0.55% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0072 | 1.0072 | 0.50% | -1.02% | -7.52% | -1.94% | 1.04% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0022 | 1.0022 | -0.31% | -2.26% | -8.08% | -2.42% | 0.54% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0053 | 1.0053 | -0.21% | -2.79% | -6.47% | -2.56% | 0.85% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0074 | 1.0074 | 0.56% | -4.35% | -6.27% | -3.88% | 1.06% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0018 | 1.0018 | -1.55% | -3.65% | -6.57% | -3.29% | 2.64% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0176 | 1.0176 | -0.76% | -3.21% | -3.33% | -1.77% | 4.26% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0254 | 1.0254 | -0.85% | -2.33% | -2.25% | -1.01% | 5.06% | 2.02% | -- | 开放申购 | 开放赎回 |
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