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| 博时恒乐A(014846)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 | 1.0624 | 1.0624 | 0.00% | 0.59% | -- | 2.51% | 3.72% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0590 | 1.0590 | 0.00% | 0.27% | -- | 2.18% | 3.37% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0596 | 1.0596 | 0.32% | -- | 0.89% | 2.39% | 3.67% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0562 | 1.0562 | 0.00% | -0.50% | -- | 2.42% | 3.22% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0578 | 1.0578 | -0.17% | 0.02% | -- | -- | 3.83% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0596 | 1.0596 | -0.18% | 0.32% | -- | 2.88% | 3.82% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0615 | 1.0615 | 0.04% | -- | -- | 3.38% | 3.55% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0611 | 1.0611 | 0.18% | -- | -- | 3.57% | 3.51% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0592 | 1.0592 | 0.15% | 0.69% | 1.45% | 3.13% | 2.79% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0576 | 1.0576 | 0.13% | -- | 1.23% | 2.92% | 2.38% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0562 | 1.0562 | 0.00% | -- | 1.13% | 2.93% | 2.52% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0519 | 1.0519 | 0.00% | 0.15% | 0.73% | 2.05% | 2.66% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0500 | 1.0500 | 0.00% | -- | 0.63% | 1.89% | 2.45% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0503 | 1.0503 | 0.00% | 0.67% | -- | 1.70% | 2.54% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0465 | 1.0465 | 0.00% | -- | -- | 1.22% | 2.25% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0450 | 1.0450 | 0.16% | 0.09% | -- | 1.12% | 2.39% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0433 | 1.0433 | 0.00% | -0.06% | 0.05% | 1.14% | 2.17% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0441 | 1.0441 | 0.02% | -- | 0.29% | 1.56% | 2.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0439 | 1.0439 | -0.02% | 0.02% | 0.49% | 1.70% | 2.40% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0441 | 1.0441 | -0.07% | -0.02% | 0.61% | 1.76% | 2.39% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0448 | 1.0448 | 0.04% | 0.07% | 0.81% | 1.80% | 2.46% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0444 | 1.0444 | 0.00% | 0.10% | 0.77% | 1.80% | 2.31% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0437 | 1.0437 | -0.06% | 0.06% | 0.70% | 1.78% | 2.14% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0443 | 1.0443 | 0.02% | -- | 0.76% | 1.79% | 2.29% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0441 | 1.0441 | 0.07% | -- | 0.74% | 1.81% | 2.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0434 | 1.0434 | 0.03% | -- | 0.68% | 1.83% | 1.92% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0431 | 1.0431 | 0.00% | 0.09% | -- | 1.86% | 1.83% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0431 | 1.0431 | 0.00% | -- | 0.79% | 1.85% | 1.68% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0422 | 1.0422 | 0.00% | -- | -- | 1.63% | 1.69% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0428 | 1.0428 | 0.00% | 0.39% | 0.97% | 1.60% | 1.80% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0411 | 1.0411 | 0.22% | 0.45% | 1.36% | 1.10% | 1.43% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0388 | 1.0388 | 0.10% | 0.23% | 1.14% | 0.86% | 1.35% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0378 | 1.0378 | 0.14% | 0.14% | 1.04% | 0.82% | 1.43% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0364 | 1.0364 | 0.00% | 0.56% | 0.67% | 0.94% | 1.37% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0349 | 1.0349 | 0.38% | 0.36% | 0.30% | 0.70% | 1.29% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0310 | 1.0310 | 0.00% | -- | -0.08% | 0.38% | 0.83% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0306 | 1.0306 | 0.00% | -- | -0.32% | 0.45% | 0.74% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0312 | 1.0312 | 0.00% | 0.43% | -0.26% | 0.49% | 0.90% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0328 | 1.0328 | 0.00% | 0.55% | 0.21% | 1.03% | 1.20% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0299 | 1.0299 | 0.30% | 0.37% | 0.08% | 0.97% | 0.91% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0268 | 1.0268 | 0.22% | -0.36% | -0.22% | 0.64% | 0.61% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0245 | 1.0245 | -0.25% | -0.61% | -0.45% | 0.30% | 0.38% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0271 | 1.0271 | -0.05% | -0.36% | 0.11% | 0.57% | 0.79% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0276 | 1.0276 | 0.15% | -0.31% | 0.13% | 0.35% | 0.90% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0261 | 1.0261 | -0.43% | -0.39% | 0.02% | 0.02% | 0.76% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0305 | 1.0305 | -0.03% | 0.00% | 0.45% | 0.49% | 1.19% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0308 | 1.0308 | 0.00% | 0.13% | 0.48% | 0.45% | 1.28% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0308 | 1.0308 | 0.00% | -0.10% | 0.48% | 0.34% | 1.36% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0308 | 1.0308 | 0.07% | -0.12% | 0.52% | 0.47% | 1.33% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0301 | 1.0301 | -0.04% | -0.25% | 0.54% | 0.31% | 1.23% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0305 | 1.0305 | 0.10% | -0.19% | 0.58% | 0.24% | 1.19% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0295 | 1.0295 | -0.22% | -0.43% | 0.48% | 0.14% | 1.14% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0318 | 1.0318 | -0.02% | -0.20% | 0.71% | 0.36% | 1.45% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0320 | 1.0320 | -0.07% | -0.14% | 0.64% | 0.38% | 1.63% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0327 | 1.0327 | 0.02% | 0.12% | 0.65% | 0.45% | 1.84% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0325 | 1.0325 | -0.14% | 0.18% | 0.63% | 0.43% | 2.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0339 | 1.0339 | 0.05% | 0.47% | 0.82% | 0.56% | 2.24% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0334 | 1.0334 | 0.18% | 0.52% | 0.65% | 0.52% | 2.27% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0315 | 1.0315 | 0.09% | 0.50% | 0.50% | 0.37% | 2.10% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0306 | 1.0306 | -0.03% | 0.45% | 0.31% | 0.33% | 2.14% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0309 | 1.0309 | 0.17% | 0.45% | 0.34% | 0.24% | 2.32% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0291 | 1.0291 | 0.10% | 0.31% | 0.07% | -0.01% | 2.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0281 | 1.0281 | 0.17% | 0.29% | -0.17% | -0.06% | 2.08% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0264 | 1.0264 | 0.04% | 0.10% | -0.34% | -0.26% | 1.88% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0260 | 1.0260 | -0.03% | 0.01% | -0.33% | -0.31% | 1.76% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0263 | 1.0263 | 0.04% | 0.08% | -0.30% | -0.29% | 1.73% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0259 | 1.0259 | 0.08% | 0.13% | -0.35% | -0.41% | 1.72% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0251 | 1.0251 | -0.03% | 0.10% | -0.31% | -0.60% | 1.60% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0254 | 1.0254 | -0.05% | 0.12% | -0.28% | -0.49% | 1.67% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0259 | 1.0259 | 0.04% | 0.14% | -0.19% | -0.41% | 1.39% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0255 | 1.0255 | 0.09% | 0.01% | -0.23% | -0.37% | 1.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0246 | 1.0246 | 0.05% | -0.14% | -0.20% | -0.49% | 1.15% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0241 | 1.0241 | -0.01% | -0.27% | -0.30% | -0.58% | 1.05% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0242 | 1.0242 | -0.03% | -0.13% | -0.34% | -0.78% | 0.79% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0245 | 1.0245 | -0.09% | -0.21% | -0.25% | -0.89% | 0.71% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0254 | 1.0254 | -0.06% | -0.10% | -0.17% | -0.82% | 0.99% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0260 | 1.0260 | -0.09% | -0.14% | 0.00% | -0.80% | 0.94% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0269 | 1.0269 | 0.14% | -0.11% | 0.07% | -0.76% | 1.10% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0255 | 1.0255 | -0.12% | -0.28% | 0.05% | -0.84% | 0.82% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0267 | 1.0267 | 0.03% | -0.30% | 0.17% | -0.69% | 1.15% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0264 | 1.0264 | -0.10% | -0.34% | 0.14% | -0.73% | 0.89% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0274 | 1.0274 | -0.06% | -0.19% | 0.73% | -0.72% | 1.12% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0280 | 1.0280 | -0.04% | -0.11% | 0.75% | -0.57% | 1.26% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0284 | 1.0284 | -0.14% | -0.11% | 0.69% | -0.70% | 1.40% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0298 | 1.0298 | -0.01% | 0.15% | 0.82% | -0.62% | 1.58% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0299 | 1.0299 | 0.05% | 0.16% | 0.83% | -0.56% | 1.52% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0294 | 1.0294 | 0.03% | 0.15% | 0.34% | -0.67% | 1.33% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0291 | 1.0291 | -0.04% | 0.13% | 0.35% | -0.68% | 1.13% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0295 | 1.0295 | 0.12% | 0.27% | 0.32% | -0.57% | 0.84% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0283 | 1.0283 | 0.00% | 0.11% | 0.20% | -0.53% | 0.87% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0283 | 1.0283 | 0.04% | 0.06% | 0.20% | -0.45% | 0.74% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0279 | 1.0279 | 0.01% | 0.08% | 0.10% | -0.62% | 1.32% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0278 | 1.0278 | 0.11% | 0.17% | -0.02% | -0.57% | 1.20% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0267 | 1.0267 | -0.05% | 0.07% | -0.14% | -0.69% | 1.00% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0272 | 1.0272 | -0.05% | 0.06% | -0.09% | -0.65% | 0.95% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0277 | 1.0277 | 0.06% | 0.15% | -0.04% | -0.61% | 1.16% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0271 | 1.0271 | 0.10% | 0.20% | -0.10% | -0.69% | 1.62% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0261 | 1.0261 | 0.01% | 0.37% | -0.19% | -0.66% | 1.33% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0260 | 1.0260 | -0.06% | 0.49% | -0.20% | -0.70% | 1.44% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0266 | 1.0266 | 0.04% | 0.65% | -0.15% | -0.66% | 2.06% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0262 | 1.0262 | 0.12% | 0.58% | -0.18% | -0.61% | 1.88% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0250 | 1.0250 | 0.26% | 0.35% | -0.26% | -0.57% | 1.46% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0223 | 1.0223 | 0.13% | 0.10% | -0.48% | -0.82% | 1.27% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0210 | 1.0210 | 0.10% | -0.29% | -0.72% | -0.84% | 1.23% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0200 | 1.0200 | -0.03% | -0.58% | -0.89% | -0.94% | 1.06% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0203 | 1.0203 | -0.11% | -0.51% | -0.86% | -0.91% | 0.63% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0214 | 1.0214 | 0.01% | -0.47% | -0.75% | -0.70% | 0.71% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0213 | 1.0213 | -0.26% | -0.58% | -0.77% | -0.63% | 0.61% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0240 | 1.0240 | -0.19% | -0.19% | -0.51% | -0.34% | 0.63% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0259 | 1.0259 | 0.04% | -0.10% | -0.41% | -0.07% | 0.81% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0255 | 1.0255 | -0.07% | -0.24% | -0.45% | -0.17% | 0.82% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0262 | 1.0262 | -0.11% | -0.18% | -0.42% | -0.18% | 1.19% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0273 | 1.0273 | 0.13% | -0.08% | -0.27% | 0.09% | 1.13% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0260 | 1.0260 | -0.09% | -0.20% | -0.32% | 0.00% | 1.11% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0269 | 1.0269 | -0.11% | -0.12% | -0.26% | 0.18% | 1.19% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0280 | 1.0280 | -0.01% | -0.01% | -0.16% | 0.44% | 1.19% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0281 | 1.0281 | 0.04% | -0.06% | -0.55% | 0.49% | 1.15% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0277 | 1.0277 | 0.05% | -0.14% | -0.60% | 0.44% | 0.90% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0272 | 1.0272 | -0.12% | -0.19% | -0.65% | 0.61% | 0.94% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0284 | 1.0284 | -0.08% | -0.09% | -0.53% | 0.67% | 0.85% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0292 | 1.0292 | 0.05% | -0.09% | -0.62% | 0.74% | 0.89% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0287 | 1.0287 | -0.04% | -0.25% | -0.72% | 0.69% | 0.76% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0291 | 1.0291 | -0.01% | -0.14% | -0.64% | 0.51% | 0.70% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0292 | 1.0292 | -0.01% | -0.09% | -0.63% | 0.41% | 0.67% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0293 | 1.0293 | -0.08% | 0.00% | -0.62% | 0.21% | 0.66% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0301 | 1.0301 | -0.12% | 0.05% | -0.51% | 0.32% | 0.34% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0313 | 1.0313 | 0.08% | 0.12% | -0.24% | 0.84% | 0.47% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0305 | 1.0305 | 0.04% | -0.16% | -0.23% | 0.77% | 0.22% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0301 | 1.0301 | 0.08% | -0.35% | -0.27% | 0.75% | 0.27% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0293 | 1.0293 | -0.03% | -0.44% | -0.35% | 0.87% | 0.19% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0296 | 1.0296 | -0.05% | -0.45% | -0.41% | 0.97% | 0.47% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0301 | 1.0301 | -0.20% | -0.41% | -0.37% | 1.19% | 0.47% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0322 | 1.0322 | -0.15% | -0.25% | -0.17% | 1.33% | 0.58% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0337 | 1.0337 | -0.02% | -0.05% | -0.03% | 1.43% | 0.85% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0339 | 1.0339 | -0.04% | 0.01% | -0.01% | 1.35% | 0.91% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0343 | 1.0343 | 0.00% | 0.04% | 0.11% | 1.88% | 0.86% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0343 | 1.0343 | -0.05% | -0.05% | 0.09% | 1.89% | 0.82% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0348 | 1.0348 | 0.06% | 0.09% | 0.22% | 1.68% | 1.00% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0342 | 1.0342 | 0.04% | -0.14% | 0.16% | 1.55% | 0.97% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0338 | 1.0338 | -0.01% | -0.23% | 0.13% | 1.27% | 0.86% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0339 | 1.0339 | -0.09% | -0.17% | 0.41% | 1.20% | 0.82% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0348 | 1.0348 | 0.09% | -0.14% | 0.50% | 1.22% | 1.04% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0339 | 1.0339 | -0.16% | -0.21% | 0.41% | 1.02% | 0.82% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0356 | 1.0356 | -0.06% | 0.02% | 0.57% | 1.07% | 0.89% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0362 | 1.0362 | 0.05% | 0.23% | 0.63% | 1.32% | 0.98% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0357 | 1.0357 | -0.06% | 0.27% | 0.80% | 1.25% | 1.00% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0363 | 1.0363 | 0.02% | 0.19% | 0.94% | 1.17% | 1.02% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0361 | 1.0361 | 0.07% | 0.23% | 0.87% | 1.05% | 1.10% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0354 | 1.0354 | 0.15% | 0.15% | 0.80% | 0.94% | 1.11% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0338 | 1.0338 | 0.09% | -0.01% | 0.64% | 1.15% | 1.23% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0329 | 1.0329 | -0.14% | -0.11% | 0.67% | 0.83% | 1.23% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0343 | 1.0343 | 0.06% | 0.01% | 0.90% | 0.98% | 1.50% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0337 | 1.0337 | -0.01% | 0.08% | 1.00% | 1.02% | 1.42% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0338 | 1.0338 | -0.01% | 0.06% | 1.01% | 0.91% | 1.43% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0339 | 1.0339 | -0.01% | 0.05% | 1.02% | 1.15% | 1.39% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0340 | 1.0340 | -0.02% | 0.15% | 0.88% | 1.07% | 1.47% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0342 | 1.0342 | 0.13% | 0.32% | 0.89% | 1.07% | 1.55% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0329 | 1.0329 | -0.03% | 0.20% | 0.94% | 0.94% | 1.44% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0332 | 1.0332 | -0.02% | 0.34% | 0.97% | 0.97% | 1.54% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0334 | 1.0334 | 0.09% | 0.36% | 0.99% | 0.99% | 1.69% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0325 | 1.0325 | 0.16% | 0.27% | 0.92% | 0.90% | 1.83% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0309 | 1.0309 | 0.01% | 0.22% | 0.75% | 0.86% | 1.64% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0308 | 1.0308 | 0.11% | 0.29% | 0.96% | 1.00% | 1.65% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0297 | 1.0297 | 0.00% | 0.21% | 0.79% | 1.07% | 1.69% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0297 | 1.0297 | 0.00% | 0.30% | 0.79% | 0.89% | 1.79% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0297 | 1.0297 | 0.11% | 0.24% | 0.79% | 0.45% | 1.72% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0286 | 1.0286 | 0.08% | 0.06% | 0.46% | 0.05% | 1.63% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0278 | 1.0278 | 0.03% | 0.14% | 0.27% | -0.26% | 1.70% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0275 | 1.0275 | 0.09% | 0.15% | 0.04% | -0.53% | 1.70% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0266 | 1.0266 | -0.06% | 0.15% | -0.05% | -0.35% | 1.69% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0272 | 1.0272 | -0.08% | 0.36% | 0.44% | 0.13% | 1.75% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0280 | 1.0280 | 0.16% | 0.42% | 0.53% | 0.35% | 1.85% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0264 | 1.0264 | 0.04% | 0.17% | 0.39% | 0.18% | 1.71% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0260 | 1.0260 | 0.09% | 0.10% | 0.55% | 0.09% | 1.81% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0251 | 1.0251 | 0.16% | 0.00% | 0.46% | 0.02% | 1.84% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0235 | 1.0235 | -0.02% | 0.02% | 0.54% | -0.14% | 1.70% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0237 | 1.0237 | -0.10% | 0.15% | 0.49% | 0.04% | 1.74% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0247 | 1.0247 | -0.03% | 0.16% | 0.55% | 0.12% | 1.85% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0250 | 1.0250 | -0.01% | 0.18% | 0.48% | 0.15% | 1.86% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0251 | 1.0251 | 0.18% | 0.40% | 0.49% | 0.08% | 1.80% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0233 | 1.0233 | 0.11% | 0.17% | 0.55% | -0.07% | 1.62% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0222 | 1.0222 | -0.09% | 0.06% | 0.37% | 0.14% | 1.71% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0231 | 1.0231 | -0.01% | 0.15% | 0.23% | 0.24% | 1.91% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0232 | 1.0232 | 0.22% | -0.07% | 0.24% | 0.21% | 1.84% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0210 | 1.0210 | -0.06% | -0.39% | 0.02% | -0.05% | 1.51% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0216 | 1.0216 | -0.22% | -0.11% | -0.11% | 0.07% | 1.52% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0239 | 1.0239 | -0.11% | 0.13% | 0.12% | 0.44% | 1.77% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0250 | 1.0250 | -0.20% | 0.25% | 0.22% | 0.52% | 1.83% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0271 | 1.0271 | 0.03% | 0.66% | 0.18% | 0.81% | 2.13% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0268 | 1.0268 | 0.40% | 0.70% | 0.10% | 0.59% | 2.13% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0227 | 1.0227 | 0.01% | 0.46% | 0.07% | 0.17% | 1.76% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0226 | 1.0226 | 0.02% | 0.38% | 0.06% | 0.08% | 1.76% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0224 | 1.0224 | 0.20% | 0.32% | 0.04% | 0.15% | 1.67% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0204 | 1.0204 | 0.07% | 0.03% | -0.28% | -0.25% | 1.52% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0197 | 1.0197 | 0.17% | 0.44% | -0.47% | -0.39% | 1.54% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0180 | 1.0180 | -0.07% | 0.29% | -0.40% | -0.62% | 1.39% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0187 | 1.0187 | -0.04% | 0.10% | -0.33% | -0.70% | 1.55% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0191 | 1.0191 | -0.10% | 0.07% | -0.29% | -0.69% | 1.57% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0201 | 1.0201 | 0.48% | -0.07% | -0.31% | -0.55% | 1.67% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0152 | 1.0152 | 0.01% | -0.63% | -0.79% | -1.05% | 1.13% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0151 | 1.0151 | -0.26% | -0.70% | -0.80% | -0.96% | 1.06% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0177 | 1.0177 | -0.07% | -0.57% | -0.55% | -0.70% | 1.15% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0184 | 1.0184 | -0.24% | -0.61% | -0.48% | -0.63% | 1.12% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0208 | 1.0208 | -0.08% | -0.19% | 0.02% | -0.36% | 1.39% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0216 | 1.0216 | -0.07% | -0.13% | 0.27% | -0.28% | 1.77% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0223 | 1.0223 | -0.12% | -0.20% | 0.17% | -0.21% | 1.90% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0235 | 1.0235 | -0.11% | -0.18% | -0.16% | -0.20% | 2.09% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0246 | 1.0246 | 0.19% | -0.12% | -0.05% | -0.06% | 2.27% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0227 | 1.0227 | -0.02% | 0.07% | -0.76% | -0.05% | 2.10% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0229 | 1.0229 | -0.14% | -0.15% | -0.98% | -0.03% | 2.15% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0243 | 1.0243 | -0.10% | 0.00% | -0.57% | 0.11% | 2.30% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0253 | 1.0253 | -0.05% | 0.20% | -0.06% | 0.22% | 2.43% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0258 | 1.0258 | 0.37% | 0.13% | -0.01% | 0.21% | 2.48% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0220 | 1.0220 | -0.23% | -0.01% | -0.25% | -0.07% | 2.17% | 0.79% | -- | 开放申购 | 开放赎回 |
|