|
| 博时卓远成长一年持有A(016336)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 | 0.9265 | 0.9265 | 0.04% | -- | 0.78% | -- | -16.31% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9261 | 0.9261 | 1.26% | -- | -- | -- | -14.81% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9146 | 0.9146 | 0.03% | -2.78% | 2.12% | -- | -15.22% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9143 | 0.9143 | 0.00% | -- | -- | -- | -14.73% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9408 | 0.9408 | 0.00% | -- | 1.20% | -- | -11.57% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9374 | 0.9374 | 0.59% | -- | 0.73% | -- | -13.60% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9319 | 0.9319 | 0.00% | 0.16% | 0.14% | 7.76% | -14.10% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9304 | 0.9304 | 0.00% | -- | -- | 2.07% | -15.42% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9232 | 0.9232 | 0.00% | -- | -- | 1.21% | -16.59% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9193 | 0.9193 | 0.24% | -- | -2.49% | -0.08% | -18.25% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9171 | 0.9171 | 0.00% | -0.76% | -2.92% | -1.45% | -18.33% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8956 | 0.8956 | 0.00% | -3.66% | -4.34% | -5.08% | -21.15% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9241 | 0.9241 | 0.00% | -0.70% | -- | -1.68% | -18.65% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9296 | 0.9296 | 0.00% | -0.91% | -1.56% | -0.91% | -16.60% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9296 | 0.9296 | -0.11% | -1.36% | -1.56% | -1.37% | -16.60% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9306 | 0.9306 | -0.80% | -- | -- | -3.48% | -14.90% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9381 | 0.9381 | -0.46% | -- | -- | -2.81% | -14.12% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9424 | 0.9424 | 0.00% | -- | -- | -3.02% | -13.73% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9255 | 0.9255 | 0.00% | -2.88% | 1.47% | -3.12% | -15.81% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9529 | 0.9529 | 0.00% | -- | -- | -0.20% | -12.95% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9428 | 0.9428 | -0.20% | 0.63% | 4.76% | -0.98% | -12.95% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9447 | 0.9447 | 0.91% | -- | -- | -0.52% | -12.77% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9362 | 0.9362 | 0.00% | -0.86% | -- | -1.85% | -14.34% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9366 | 0.9366 | -0.03% | -0.30% | -- | -2.65% | -15.59% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9369 | 0.9369 | 0.00% | -0.27% | -- | -3.15% | -14.18% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9443 | 0.9443 | 1.03% | -- | -- | -0.47% | -13.34% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9347 | 0.9347 | -0.50% | -- | -- | -1.25% | -13.53% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9394 | 0.9394 | 0.00% | 2.99% | 8.63% | -0.07% | -15.10% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9394 | 0.9394 | 0.00% | -0.01% | 11.54% | 0.20% | -14.50% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9121 | 0.9121 | -2.92% | -- | -0.90% | -4.22% | -17.03% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9395 | 0.9395 | 0.00% | -- | 2.08% | -1.34% | -13.81% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9000 | 0.9000 | 0.00% | -- | -2.17% | -7.37% | -16.10% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8648 | 0.8648 | 2.68% | -- | -9.55% | -10.93% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8422 | 0.8422 | -1.68% | -7.60% | -11.91% | -12.06% | -22.26% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8566 | 0.8566 | -1.74% | -6.93% | -11.25% | -9.45% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8718 | 0.8718 | 0.00% | -6.56% | -10.28% | -8.56% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9115 | 0.9115 | -0.97% | 2.22% | -6.20% | -5.00% | -14.29% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9204 | 0.9204 | -1.35% | 0.04% | -2.43% | -3.33% | -13.46% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9330 | 0.9330 | 2.28% | 0.26% | -1.99% | -1.02% | -12.27% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9122 | 0.9122 | 1.60% | -1.29% | -3.90% | -3.26% | -14.23% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8978 | 0.8978 | 0.68% | -4.84% | -5.42% | -3.71% | -15.58% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8917 | 0.8917 | -3.08% | -5.46% | -6.06% | -6.17% | -16.15% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9200 | 0.9200 | -1.14% | -1.69% | -3.37% | -4.40% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9306 | 0.9306 | 0.70% | -0.99% | -2.00% | -4.39% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9241 | 0.9241 | -2.06% | -1.06% | -3.11% | -6.04% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9435 | 0.9435 | 0.03% | 0.58% | -1.08% | -4.18% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9432 | 0.9432 | 0.79% | 0.07% | -1.11% | -4.70% | -9.28% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9358 | 0.9358 | -0.44% | -2.12% | -3.27% | -5.44% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9399 | 0.9399 | 0.63% | -2.73% | -2.37% | -5.43% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9340 | 0.9340 | -0.44% | -3.13% | -1.56% | -6.75% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9381 | 0.9381 | -0.47% | -2.81% | -1.13% | -6.64% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9425 | 0.9425 | -1.42% | -3.01% | -0.66% | -6.45% | -9.34% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9561 | 0.9561 | -1.06% | -1.61% | 1.98% | -5.10% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9663 | 0.9663 | 0.22% | 1.15% | 1.75% | -4.09% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9642 | 0.9642 | -0.10% | 1.51% | 2.31% | -4.30% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9652 | 0.9652 | -0.67% | 2.32% | 2.42% | -4.20% | -5.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9717 | 0.9717 | 1.72% | 2.37% | 2.85% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9553 | 0.9553 | 0.57% | 0.05% | 0.32% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9499 | 0.9499 | 0.70% | 0.24% | -0.25% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9433 | 0.9433 | -0.90% | -0.92% | -0.52% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9519 | 0.9519 | 0.28% | 0.24% | 0.39% | -3.94% | -3.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9492 | 0.9492 | -0.59% | -0.48% | -0.98% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9548 | 0.9548 | 0.76% | -0.39% | -1.50% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9476 | 0.9476 | -0.47% | -1.51% | -3.15% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9521 | 0.9521 | 0.26% | -1.58% | -2.01% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9496 | 0.9496 | -0.44% | -1.36% | -2.26% | -5.43% | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9538 | 0.9538 | -0.49% | 0.53% | -2.01% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9585 | 0.9585 | -0.37% | 1.27% | -1.73% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9621 | 0.9621 | -0.55% | 2.34% | -0.98% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9674 | 0.9674 | 0.49% | 3.19% | 0.06% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9627 | 0.9627 | 1.47% | 1.37% | -0.42% | -7.26% | -4.75% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9488 | 0.9488 | 0.24% | 0.68% | -2.13% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9465 | 0.9465 | 0.68% | 0.41% | -2.39% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9401 | 0.9401 | 0.28% | -0.50% | -3.17% | -9.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9375 | 0.9375 | -1.28% | -1.55% | -2.11% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9497 | 0.9497 | 0.77% | -0.27% | -0.84% | -7.99% | -6.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9424 | 0.9424 | -0.02% | -0.61% | -1.15% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9426 | 0.9426 | -0.23% | -1.56% | -2.73% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9448 | 0.9448 | -0.79% | -1.44% | -1.53% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9523 | 0.9523 | 0.00% | -1.75% | -0.75% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9523 | 0.9523 | 0.43% | -2.67% | -0.75% | -3.67% | -5.97% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9482 | 0.9482 | -0.97% | -2.41% | 0.56% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9575 | 0.9575 | -0.11% | -1.00% | 2.69% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9586 | 0.9586 | -1.10% | -1.52% | 0.87% | -6.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9693 | 0.9693 | -0.93% | -0.63% | 2.00% | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9784 | 0.9784 | 0.70% | 0.70% | 2.96% | -4.69% | -3.57% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9716 | 0.9716 | 0.45% | 0.50% | -1.21% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9672 | 0.9672 | -0.64% | -0.03% | -1.78% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9734 | 0.9734 | -0.21% | 0.41% | -1.65% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9754 | 0.9754 | 0.39% | 0.59% | -1.44% | -6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9716 | 0.9716 | 0.50% | 0.07% | -1.83% | -6.96% | -4.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9668 | 0.9668 | -0.07% | 0.95% | -3.47% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9675 | 0.9675 | -0.20% | 2.27% | -3.71% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9694 | 0.9694 | -0.03% | 1.68% | -3.78% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9697 | 0.9697 | -0.12% | 1.12% | -3.75% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9709 | 0.9709 | 1.38% | 0.19% | -3.63% | -9.11% | -4.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9577 | 0.9577 | 1.24% | -0.19% | -4.94% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9460 | 0.9460 | -0.78% | -0.64% | -6.10% | -11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9534 | 0.9534 | -0.58% | 1.15% | -5.37% | -10.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9590 | 0.9590 | -1.04% | 1.71% | -4.81% | -10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9691 | 0.9691 | 1.00% | 3.94% | -3.81% | -9.27% | -3.09% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9595 | 0.9595 | 0.78% | 0.97% | -4.38% | -10.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9521 | 0.9521 | 1.01% | -1.06% | -4.45% | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9426 | 0.9426 | -0.03% | -3.15% | -4.87% | -13.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9429 | 0.9429 | 1.13% | -4.13% | -5.17% | -13.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9324 | 0.9324 | -1.88% | -5.31% | -6.23% | -14.34% | -6.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9503 | 0.9503 | -1.25% | -3.98% | -3.26% | -13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9623 | 0.9623 | -1.13% | -2.76% | -2.90% | -13.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9733 | 0.9733 | -1.04% | -2.07% | -3.07% | -13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9835 | 0.9835 | -0.12% | -1.81% | -2.71% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9847 | 0.9847 | -0.51% | -2.00% | -2.59% | -11.85% | -2.17% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9897 | 0.9897 | 0.01% | -1.77% | -3.12% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9896 | 0.9896 | -0.43% | -1.78% | -4.34% | -11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9939 | 0.9939 | -0.77% | -1.35% | -4.26% | -11.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0016 | 1.0016 | -0.32% | -0.59% | -3.11% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0048 | 1.0048 | -0.27% | -0.27% | -2.81% | -10.81% | 0.48% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0075 | 1.0075 | 0.40% | 3.81% | 2.64% | -11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0035 | 1.0035 | 0.71% | 2.16% | 1.51% | -12.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9964 | 0.9964 | 0.56% | 0.54% | 0.79% | -10.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9909 | 0.9909 | -0.34% | -1.31% | 0.23% | -11.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9943 | 0.9943 | 2.45% | -1.64% | -2.77% | -11.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9705 | 0.9705 | -1.20% | -4.77% | -3.92% | -13.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9823 | 0.9823 | -0.88% | -3.85% | -4.31% | -13.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9910 | 0.9910 | -1.30% | -4.20% | -3.46% | -12.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0041 | 1.0041 | -0.67% | -3.28% | -2.18% | -10.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0109 | 1.0109 | -0.80% | -2.22% | -1.84% | -8.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0191 | 1.0191 | -0.24% | -0.08% | -2.49% | -7.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0216 | 1.0216 | -1.25% | -1.64% | -2.17% | -6.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0345 | 1.0345 | -0.35% | 0.55% | -0.94% | -4.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0381 | 1.0381 | 0.42% | 0.57% | -0.59% | -4.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0338 | 1.0338 | 1.36% | 0.47% | -2.48% | -4.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0199 | 1.0199 | -1.80% | -1.68% | -4.18% | -6.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0386 | 1.0386 | 0.95% | 0.09% | -2.77% | -4.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0288 | 1.0288 | -0.33% | 0.54% | -3.69% | -7.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0322 | 1.0322 | 0.31% | 5.15% | -3.37% | -8.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0290 | 1.0290 | -0.80% | 4.09% | -3.14% | -8.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0373 | 1.0373 | -0.04% | 3.69% | -2.98% | -7.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0377 | 1.0377 | 1.41% | 3.48% | -2.85% | -7.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0233 | 1.0233 | 4.25% | 0.07% | -4.19% | -8.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9816 | 0.9816 | -0.71% | -2.82% | -8.10% | -12.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9886 | 0.9886 | -1.18% | -3.69% | -9.77% | -10.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0004 | 1.0004 | -0.24% | -3.49% | -7.71% | -9.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 1.0028 | 1.0028 | -1.94% | -1.68% | -7.87% | -9.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0226 | 1.0226 | 1.24% | -0.71% | -6.05% | -8.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.0101 | 1.0101 | -1.60% | -3.35% | -7.20% | -8.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0265 | 1.0265 | -0.97% | -1.70% | -8.40% | -6.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0366 | 1.0366 | 1.64% | -2.23% | -7.99% | -4.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0199 | 1.0199 | -0.97% | -3.56% | -8.70% | -5.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0299 | 1.0299 | -1.45% | -2.85% | -7.81% | -3.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0451 | 1.0451 | 0.08% | -1.81% | -6.45% | -1.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0443 | 1.0443 | -1.50% | -2.24% | -7.17% | -1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0602 | 1.0602 | 0.25% | -0.15% | -5.40% | -0.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0576 | 1.0576 | -0.24% | -0.83% | -6.12% | -0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0601 | 1.0601 | -0.40% | -0.22% | -5.90% | -1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0644 | 1.0644 | -0.36% | -0.45% | -5.52% | -1.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0682 | 1.0682 | 0.60% | 0.01% | -7.04% | -2.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0618 | 1.0618 | -0.43% | -1.22% | -7.51% | -3.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0664 | 1.0664 | 0.38% | -1.78% | -7.81% | -3.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0624 | 1.0624 | -0.64% | -3.04% | -8.16% | -3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0692 | 1.0692 | 0.10% | -1.37% | -7.57% | -2.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0681 | 1.0681 | -0.63% | -1.87% | -6.38% | -2.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0749 | 1.0749 | -0.99% | -2.33% | -6.16% | -1.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0857 | 1.0857 | -0.91% | -2.71% | -2.17% | -2.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0957 | 1.0957 | 1.08% | -2.22% | -2.44% | -1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0840 | 1.0840 | -0.41% | -3.78% | -3.48% | -2.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0885 | 1.0885 | -1.09% | -2.56% | -3.08% | -1.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.1005 | 1.1005 | -1.38% | -2.08% | -3.41% | -2.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.1159 | 1.1159 | -0.42% | -0.26% | -1.22% | -0.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.1206 | 1.1206 | -0.53% | -0.38% | 0.39% | -0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.1266 | 1.1266 | 0.85% | 0.53% | 0.92% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.1171 | 1.1171 | -0.61% | -0.84% | 1.50% | -1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.1239 | 1.1239 | 0.46% | -1.07% | 3.12% | 0.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.1188 | 1.1188 | -0.54% | -2.07% | 2.84% | -1.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.1249 | 1.1249 | 0.37% | -2.11% | 3.46% | -0.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.1207 | 1.1207 | -0.52% | -2.38% | 3.07% | -0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.1266 | 1.1266 | -0.84% | -2.61% | 3.33% | 1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.1361 | 1.1361 | -0.55% | -0.50% | 4.48% | 4.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.1424 | 1.1424 | -0.58% | 0.13% | 2.48% | 5.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.1491 | 1.1491 | 0.10% | 0.32% | 2.42% | 5.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.1480 | 1.1480 | -0.76% | 3.44% | 2.32% | 4.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.1568 | 1.1568 | 1.31% | 3.00% | 2.93% | 5.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.1418 | 1.1418 | 0.08% | 1.67% | 1.76% | 4.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.1409 | 1.1409 | -0.39% | 1.58% | 2.27% | 3.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.1454 | 1.1454 | 3.21% | 0.54% | 2.67% | 2.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 1.1098 | 1.1098 | -1.18% | -1.76% | -0.52% | 0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.1231 | 1.1231 | -1.42% | 2.04% | 1.45% | 2.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.1393 | 1.1393 | 0.85% | 4.53% | 2.91% | 6.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.1297 | 1.1297 | 1.20% | 3.84% | 2.04% | 4.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.1163 | 1.1163 | 0.60% | 2.67% | 3.48% | 3.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.1096 | 1.1096 | 0.82% | 3.04% | 3.48% | 1.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.1006 | 1.1006 | 0.98% | 0.94% | 4.09% | 0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0899 | 1.0899 | 0.18% | 0.23% | 3.07% | -1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 1.0879 | 1.0879 | 0.06% | -2.41% | 2.88% | -0.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 1.0873 | 1.0873 | 0.97% | -3.09% | 2.20% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 1.0769 | 1.0769 | -1.23% | -3.76% | -0.24% | -1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 1.0903 | 1.0903 | 0.27% | -2.88% | 0.50% | 0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 1.0874 | 1.0874 | -2.46% | -3.25% | 0.23% | -1.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.1148 | 1.1148 | -0.64% | -0.65% | 2.76% | 1.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.1220 | 1.1220 | 0.27% | 0.57% | 2.00% | 1.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.1190 | 1.1190 | -0.32% | 1.12% | 1.73% | 0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 1.1226 | 1.1226 | -0.12% | 1.37% | 2.05% | 2.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 1.1239 | 1.1239 | 0.16% | 1.65% | 2.17% | 2.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 1.1221 | 1.1221 | 0.58% | 0.47% | 2.01% | 2.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 1.1156 | 1.1156 | 0.81% | 0.77% | 0.64% | 2.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 1.1066 | 1.1066 | -0.07% | 0.80% | -0.33% | 1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 1.1074 | 1.1074 | 0.15% | 1.87% | 0.05% | 1.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 1.1057 | 1.1057 | -0.99% | 2.49% | 0.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 1.1168 | 1.1168 | 0.88% | 4.15% | 1.18% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 1.1071 | 1.1071 | 0.85% | 4.70% | -1.55% | 3.21% | -- | -- | -- | 开放申购 | 暂停赎回 |
|