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| 博时优享回报A(015749)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 | | 2024-05-20 | 0.7489 | 0.7489 | 0.00% | -- | -- | 11.29% | -12.91% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7424 | 0.7424 | 0.00% | -0.87% | 5.71% | 10.51% | -14.35% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7449 | 0.7449 | 0.00% | -0.39% | 5.32% | 10.88% | -12.27% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7452 | 0.7452 | -0.49% | 1.65% | 4.74% | 10.93% | -12.83% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7489 | 0.7489 | 0.00% | 2.16% | -- | 11.48% | -11.07% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7478 | 0.7478 | -0.28% | 2.01% | 3.03% | -- | -12.40% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7499 | 0.7499 | 2.29% | -- | 3.32% | -- | -12.16% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7331 | 0.7331 | 0.00% | 3.68% | -- | 12.04% | -15.55% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7142 | 0.7142 | 1.00% | -- | -- | -- | -17.32% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7071 | 0.7071 | 0.00% | 0.68% | -- | 5.16% | -19.31% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7135 | 0.7135 | 0.00% | 0.15% | -- | 3.14% | -21.61% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7023 | 0.7023 | 0.00% | -- | -3.89% | -0.28% | -22.06% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7073 | 0.7073 | -0.72% | -2.55% | -3.91% | 0.06% | -20.64% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7124 | 0.7124 | 0.13% | -1.85% | -- | 0.44% | -20.13% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7115 | 0.7115 | 0.00% | -1.97% | 0.17% | 1.86% | -20.28% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7258 | 0.7258 | 0.00% | 1.85% | -- | -0.40% | -18.69% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7190 | 0.7190 | 0.90% | -- | -- | -2.75% | -17.64% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7126 | 0.7126 | 0.00% | -3.28% | 1.41% | -1.12% | -19.22% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7201 | 0.7201 | 0.00% | -- | -- | -0.39% | -18.09% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7368 | 0.7368 | 0.00% | -- | 9.50% | 2.11% | -14.66% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7307 | 0.7307 | 0.21% | 2.87% | 8.77% | -0.34% | -16.98% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7292 | 0.7292 | 0.00% | -- | 8.54% | -0.44% | -17.45% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7361 | 0.7361 | 0.00% | -- | 9.57% | -1.46% | -17.35% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7103 | 0.7103 | 0.00% | -- | 5.73% | -4.10% | -21.31% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7120 | 0.7120 | 0.00% | -- | -- | -3.85% | -22.30% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7110 | 0.7110 | 0.00% | -- | 12.30% | -4.73% | -21.83% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7028 | 0.7028 | 0.00% | -- | 4.99% | -6.94% | -22.85% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7027 | 0.7027 | 0.00% | 4.43% | 3.10% | -7.75% | -22.58% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6825 | 0.6825 | 1.43% | 1.59% | -0.16% | -12.11% | -25.77% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6729 | 0.6729 | -0.09% | 0.16% | -1.57% | -13.56% | -26.52% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6735 | 0.6735 | 0.25% | 0.25% | -1.48% | -13.42% | -25.69% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6718 | 0.6718 | 0.00% | 3.95% | -4.23% | -14.03% | -28.40% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6217 | 0.6217 | -1.80% | -7.13% | -12.77% | -19.11% | -34.56% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6331 | 0.6331 | -2.04% | -7.12% | -13.82% | -16.60% | -33.81% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6463 | 0.6463 | 0.00% | -6.71% | -13.25% | -15.32% | -32.84% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6543 | 0.6543 | -2.26% | -2.69% | -12.17% | -15.04% | -31.41% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6694 | 0.6694 | -1.79% | 0.90% | -10.15% | -11.97% | -29.01% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6816 | 0.6816 | -1.62% | -0.29% | -4.87% | -9.02% | -27.71% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6928 | 0.6928 | 0.00% | 0.14% | -4.16% | -7.19% | -26.52% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6724 | 0.6724 | 1.36% | -4.53% | -6.61% | -8.80% | -28.69% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6634 | 0.6634 | -2.95% | -5.67% | -7.86% | -11.35% | -29.64% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6836 | 0.6836 | -1.19% | -3.30% | -6.12% | -9.16% | -26.61% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6918 | 0.6918 | 0.73% | -2.47% | -4.62% | -9.20% | -25.57% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6868 | 0.6868 | -2.48% | -1.68% | -6.33% | -10.72% | -25.89% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7043 | 0.7043 | 0.14% | 0.46% | -3.94% | -8.28% | -23.73% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7033 | 0.7033 | -0.51% | 0.26% | -4.08% | -9.66% | -23.51% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7069 | 0.7069 | -0.34% | -0.81% | -5.37% | -9.81% | -23.32% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7093 | 0.7093 | 1.55% | -1.69% | -4.84% | -8.64% | -22.61% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6985 | 0.6985 | -0.37% | -4.14% | -5.70% | -9.96% | -24.49% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7011 | 0.7011 | -0.06% | -4.56% | -5.35% | -9.91% | -23.64% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7015 | 0.7015 | -1.57% | -5.84% | -5.29% | -9.89% | -23.15% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7127 | 0.7127 | -1.22% | -4.34% | -3.03% | -8.45% | -20.98% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7215 | 0.7215 | -0.99% | -2.41% | -3.32% | -7.32% | -18.48% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7287 | 0.7287 | -0.80% | 1.11% | -3.20% | -6.40% | -18.58% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7346 | 0.7346 | -1.40% | 2.53% | -2.42% | -5.64% | -16.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7450 | 0.7450 | 0.77% | 3.47% | -1.35% | -4.30% | -15.81% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7393 | 0.7393 | 2.58% | 1.86% | -3.02% | -5.04% | -16.50% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7207 | 0.7207 | 0.59% | -0.12% | -5.38% | -6.99% | -19.36% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7165 | 0.7165 | -0.89% | -1.61% | -6.33% | -7.13% | -19.19% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7229 | 0.7229 | 0.40% | -0.33% | -5.49% | -6.91% | -16.64% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7200 | 0.7200 | -0.80% | -1.80% | -6.16% | -8.00% | -17.33% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7258 | 0.7258 | 0.58% | -0.90% | -6.53% | -5.62% | -18.05% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7216 | 0.7216 | -0.91% | -1.96% | -7.31% | -6.79% | -19.11% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7282 | 0.7282 | 0.40% | -2.52% | -6.39% | -6.76% | -18.90% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7253 | 0.7253 | -1.08% | -2.70% | -6.76% | -7.85% | -19.13% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7332 | 0.7332 | 0.11% | -1.01% | -6.65% | -6.30% | -19.65% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7324 | 0.7324 | -0.49% | -1.13% | -5.82% | -7.11% | -18.92% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7360 | 0.7360 | -1.47% | -0.61% | -5.04% | -7.30% | -18.85% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7470 | 0.7470 | 0.21% | 1.63% | -3.24% | -6.94% | -18.57% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7454 | 0.7454 | 0.63% | -0.12% | -3.45% | -7.32% | -18.93% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7407 | 0.7407 | -0.01% | -1.61% | -5.21% | -7.53% | -19.52% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7408 | 0.7408 | 0.04% | -1.69% | -5.45% | -8.08% | -19.78% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7405 | 0.7405 | 0.75% | -1.95% | -5.92% | -9.77% | -19.35% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7350 | 0.7350 | -1.51% | -3.58% | -4.37% | -10.31% | -19.65% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7463 | 0.7463 | -0.86% | -2.02% | -2.90% | -9.52% | -19.19% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7528 | 0.7528 | -0.09% | -1.58% | -1.36% | -7.99% | -18.54% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7535 | 0.7535 | -0.23% | -2.61% | -2.16% | -8.14% | -17.92% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7552 | 0.7552 | -0.93% | -1.58% | -0.68% | -7.36% | -17.18% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7623 | 0.7623 | 0.08% | -1.83% | 0.25% | -3.92% | -16.41% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7617 | 0.7617 | -0.42% | -2.16% | 0.17% | -3.50% | -16.94% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7649 | 0.7649 | -1.14% | -1.67% | 2.74% | -3.97% | -17.74% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7737 | 0.7737 | 0.83% | -0.44% | 4.94% | -2.27% | -16.83% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7673 | 0.7673 | -1.18% | -2.30% | 2.54% | -4.83% | -17.01% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7765 | 0.7765 | -0.26% | -0.15% | 3.77% | -3.13% | -16.87% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7785 | 0.7785 | 0.08% | 0.44% | 4.04% | -3.79% | -16.07% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7779 | 0.7779 | 0.10% | 0.76% | 1.12% | -4.72% | -16.70% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7771 | 0.7771 | -1.06% | -0.28% | 1.20% | -4.13% | -17.08% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7854 | 0.7854 | 0.99% | 0.51% | 0.89% | -3.86% | -17.40% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7777 | 0.7777 | 0.34% | -0.74% | -0.10% | -5.55% | -17.21% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7751 | 0.7751 | 0.40% | -1.52% | -0.44% | -6.26% | -18.60% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7720 | 0.7720 | -0.94% | 0.44% | -0.49% | -8.20% | -18.50% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7793 | 0.7793 | -0.27% | 2.66% | 0.14% | -7.23% | -19.23% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7814 | 0.7814 | -0.27% | 2.38% | 0.37% | -7.50% | -19.37% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7835 | 0.7835 | -0.46% | 2.69% | 0.64% | -7.60% | -19.03% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7871 | 0.7871 | 2.41% | 2.21% | 1.10% | -7.50% | -18.69% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7686 | 0.7686 | 1.25% | 1.08% | -1.27% | -9.17% | -18.41% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7591 | 0.7591 | -0.54% | 1.32% | -2.49% | -9.72% | -18.80% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7632 | 0.7632 | 0.03% | 2.24% | -1.97% | -9.40% | -17.89% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7630 | 0.7630 | -0.92% | 2.48% | -1.99% | -9.83% | -- | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7701 | 0.7701 | 1.28% | 4.45% | -1.08% | -8.16% | -15.71% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7604 | 0.7604 | 1.49% | 1.62% | -1.87% | -8.33% | -- | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7492 | 0.7492 | 0.36% | -0.44% | -2.89% | -10.00% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7465 | 0.7465 | 0.27% | -2.02% | -3.88% | -10.68% | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7445 | 0.7445 | 0.98% | -3.22% | -4.87% | -9.05% | -- | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7373 | 0.7373 | -1.47% | -3.98% | -5.79% | -10.70% | -20.85% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7483 | 0.7483 | -0.56% | -3.88% | -3.35% | -9.81% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7525 | 0.7525 | -1.23% | -3.99% | -3.65% | -9.88% | -- | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7619 | 0.7619 | -0.96% | -1.87% | -3.20% | -9.37% | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7693 | 0.7693 | 0.18% | -0.84% | -1.69% | -8.85% | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7679 | 0.7679 | -1.36% | -1.32% | -1.87% | -9.78% | -18.43% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7785 | 0.7785 | -0.68% | 0.00% | -1.95% | -9.02% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7838 | 0.7838 | 0.95% | 0.68% | -2.35% | -7.63% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7764 | 0.7764 | 0.08% | -0.27% | -3.47% | -8.97% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7758 | 0.7758 | -0.31% | -0.35% | -3.15% | -8.83% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7782 | 0.7782 | -0.04% | -0.04% | -2.85% | -7.94% | -15.98% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7785 | 0.7785 | 0.46% | 1.24% | -1.88% | -7.84% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7749 | 0.7749 | 0.44% | 0.09% | -1.82% | -8.44% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7715 | 0.7715 | -0.66% | -1.22% | -2.26% | -8.18% | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7766 | 0.7766 | -0.77% | -1.33% | -1.61% | -8.28% | -18.42% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7826 | 0.7826 | 1.77% | 0.01% | -2.93% | -7.57% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7690 | 0.7690 | -0.67% | -2.47% | -4.07% | -9.18% | -- | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7742 | 0.7742 | -0.87% | -2.49% | -4.33% | -9.79% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7810 | 0.7810 | -0.77% | -2.70% | -3.48% | -9.56% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7871 | 0.7871 | 0.59% | -2.14% | -2.73% | -9.24% | -16.92% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7825 | 0.7825 | -0.76% | -2.31% | -4.21% | -8.99% | -- | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7885 | 0.7885 | -0.69% | -2.16% | -4.24% | -6.02% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7940 | 0.7940 | -1.08% | -3.25% | -3.98% | -5.53% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8027 | 0.8027 | -0.20% | -2.05% | -2.93% | -4.20% | -17.90% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8043 | 0.8043 | 0.41% | -2.49% | -2.73% | -3.86% | -17.74% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8010 | 0.8010 | -0.61% | -2.10% | -5.18% | -3.58% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8059 | 0.8059 | -1.80% | -1.21% | -4.95% | -2.96% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8207 | 0.8207 | 0.15% | 0.05% | -3.55% | -1.98% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8195 | 0.8195 | -0.64% | 0.53% | -3.69% | -2.91% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8248 | 0.8248 | 0.81% | 3.96% | -3.07% | -2.95% | -14.62% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8182 | 0.8182 | 0.29% | 3.66% | -2.87% | -1.79% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8158 | 0.8158 | -0.55% | 2.42% | -3.59% | -2.21% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8203 | 0.8203 | 0.63% | 3.61% | -2.17% | -2.58% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8152 | 0.8152 | 2.75% | 1.12% | -2.78% | -3.09% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7934 | 0.7934 | 0.52% | -1.02% | -5.38% | -6.58% | -19.76% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7893 | 0.7893 | -0.90% | -2.46% | -5.56% | -7.55% | -- | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7965 | 0.7965 | 0.61% | -2.44% | -2.70% | -6.70% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7917 | 0.7917 | -1.80% | -2.33% | -4.11% | -7.40% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8062 | 0.8062 | 0.57% | -1.31% | -2.35% | -6.60% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8016 | 0.8016 | -0.94% | -2.65% | -2.91% | -6.78% | -19.94% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8092 | 0.8092 | -0.88% | -2.14% | -3.75% | -5.76% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8164 | 0.8164 | 0.72% | -2.93% | -3.27% | -5.62% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8106 | 0.8106 | -0.77% | -3.50% | -4.76% | -6.48% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8169 | 0.8169 | -0.79% | -3.30% | -4.02% | -6.01% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8234 | 0.8234 | -0.42% | -2.89% | -3.25% | -3.03% | -17.49% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8269 | 0.8269 | -1.68% | -2.82% | -3.05% | -3.76% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8410 | 0.8410 | 0.12% | -0.61% | -1.16% | -1.63% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8400 | 0.8400 | -0.57% | -0.10% | -0.63% | -0.25% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8448 | 0.8448 | -0.37% | 0.28% | -0.06% | -1.53% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8479 | 0.8479 | -0.35% | 0.20% | 0.31% | -0.68% | -15.30% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8509 | 0.8509 | 0.56% | 1.48% | -1.55% | -1.29% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8462 | 0.8462 | 0.64% | 2.01% | -2.01% | -2.52% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8408 | 0.8408 | -0.19% | 1.01% | -1.88% | -3.14% | -- | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8424 | 0.8424 | -0.45% | 0.79% | -1.69% | -2.96% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8462 | 0.8462 | 0.92% | 3.37% | -1.25% | -2.52% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8385 | 0.8385 | 1.08% | 1.56% | -0.73% | -3.41% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8295 | 0.8295 | -0.35% | -0.02% | -1.99% | -3.90% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8324 | 0.8324 | -0.41% | -0.31% | -0.93% | -3.18% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8358 | 0.8358 | 2.10% | -0.58% | -1.29% | -0.80% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8186 | 0.8186 | -0.85% | -3.01% | -3.32% | -5.23% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8256 | 0.8256 | -0.49% | -3.00% | -2.49% | -5.79% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8297 | 0.8297 | -0.63% | -3.04% | -3.32% | -7.15% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8350 | 0.8350 | -0.68% | -1.59% | -3.31% | -7.85% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8407 | 0.8407 | -0.39% | -1.43% | -3.06% | -7.64% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8440 | 0.8440 | -0.83% | -0.81% | -2.68% | -7.06% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8511 | 0.8511 | -0.54% | 0.69% | 1.44% | -5.55% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8557 | 0.8557 | 0.85% | 0.36% | 1.81% | -2.99% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8485 | 0.8485 | -0.52% | -1.01% | 1.27% | -4.79% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8529 | 0.8529 | 0.24% | -1.32% | 1.95% | -4.38% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8509 | 0.8509 | 0.66% | -1.47% | 1.71% | -4.66% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8453 | 0.8453 | -0.86% | -1.35% | 1.78% | -4.92% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8526 | 0.8526 | -0.54% | 0.70% | 1.83% | -3.65% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8572 | 0.8572 | -0.82% | 1.48% | 1.55% | -2.52% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8643 | 0.8643 | 0.08% | 2.13% | 1.69% | -1.72% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8636 | 0.8636 | 0.78% | 2.79% | 1.61% | -3.25% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8569 | 0.8569 | 1.20% | 1.20% | 1.77% | -2.93% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8467 | 0.8467 | 0.24% | 0.00% | 0.65% | -3.58% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8447 | 0.8447 | -0.19% | -0.24% | -0.54% | -3.24% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8463 | 0.8463 | 0.73% | -1.39% | -0.35% | -4.07% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8402 | 0.8402 | -0.77% | -2.71% | -1.07% | -4.42% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8467 | 0.8467 | -1.34% | 0.92% | -1.54% | -3.20% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8582 | 0.8582 | -0.63% | 2.11% | -0.20% | -0.60% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8636 | 0.8636 | -0.42% | 3.07% | 0.43% | 0.16% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8672 | 0.8672 | 0.86% | 3.66% | 0.05% | 0.95% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8598 | 0.8598 | 2.48% | 3.50% | -1.07% | -2.32% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8390 | 0.8390 | -0.18% | 1.02% | -1.19% | -5.02% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8405 | 0.8405 | 0.31% | 0.38% | -1.01% | -5.32% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8379 | 0.8379 | 0.16% | -0.73% | -1.32% | -5.92% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8366 | 0.8366 | 0.71% | -1.56% | -0.65% | -7.15% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8307 | 0.8307 | 0.02% | -0.29% | -3.17% | -7.98% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8305 | 0.8305 | -0.81% | -0.44% | -2.72% | -7.96% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8373 | 0.8373 | -0.81% | -0.56% | -1.92% | -8.62% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8441 | 0.8441 | -0.68% | 0.34% | -1.12% | -7.19% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8499 | 0.8499 | 2.02% | 0.07% | -2.10% | -6.54% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8331 | 0.8331 | -0.13% | -2.42% | -4.03% | -9.44% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8342 | 0.8342 | -0.93% | -2.28% | -3.91% | -8.42% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8420 | 0.8420 | 0.10% | -1.52% | -3.01% | -7.56% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8412 | 0.8412 | -0.95% | -2.55% | -3.10% | -7.65% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8493 | 0.8493 | -0.53% | -1.23% | -1.21% | -6.67% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8538 | 0.8538 | 0.01% | -0.57% | 1.34% | -6.18% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8537 | 0.8537 | -0.15% | -1.31% | -1.17% | -6.19% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8550 | 0.8550 | -0.95% | -1.36% | -2.43% | -6.91% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8632 | 0.8632 | 0.38% | -0.68% | -1.49% | -5.65% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8599 | 0.8599 | 0.14% | 1.27% | -5.10% | -5.12% | -- | -3.92% | -- | 开放申购 | 开放赎回 |
|