|
| 博时裕富沪深300A(050002)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 | 1.5504 | 3.5843 | 0.34% | -- | 3.55% | 7.38% | -1.78% | 9.87% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5452 | 3.5791 | 1.00% | -- | 2.73% | 8.42% | -2.39% | 9.50% | -21.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5299 | 3.5638 | 0.35% | -- | -- | 7.35% | -3.77% | 8.42% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5245 | 3.5584 | 0.00% | 0.17% | 1.87% | 6.97% | -4.57% | 8.04% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5219 | 3.5558 | -0.88% | -- | 2.16% | 6.79% | -6.13% | 7.85% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5354 | 3.5693 | 0.00% | -- | -- | 8.19% | -4.02% | 8.81% | -19.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5243 | 3.5582 | 0.96% | 2.21% | 2.36% | 8.96% | -5.05% | 8.02% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5098 | 3.5437 | 1.42% | 0.83% | -- | 7.19% | -4.37% | 6.99% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4887 | 3.5226 | 0.00% | -1.20% | 0.01% | 5.58% | -5.65% | 5.50% | -24.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4779 | 3.5118 | -0.91% | -- | -- | 8.59% | -7.79% | 4.73% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4914 | 3.5253 | -0.39% | -0.34% | -- | 10.13% | -6.95% | 5.69% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4973 | 3.5312 | -0.63% | -- | -- | 8.59% | -8.36% | 6.11% | -22.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5068 | 3.5407 | 0.18% | 2.06% | -- | 9.10% | -8.36% | 6.78% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5041 | 3.5380 | 0.00% | -- | 0.16% | 9.96% | -8.23% | 6.59% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4965 | 3.5304 | 0.00% | 0.46% | -0.35% | 8.00% | -7.43% | 6.05% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4764 | 3.5103 | 0.00% | -- | -2.17% | 6.54% | -8.68% | 4.63% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4859 | 3.5198 | -0.26% | -- | -0.36% | 7.52% | -8.41% | 5.30% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4897 | 3.5236 | 0.00% | -1.41% | -0.11% | 7.94% | -8.17% | 5.57% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5110 | 3.5449 | 1.46% | 1.51% | -- | 5.80% | -5.62% | 7.08% | -22.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4892 | 3.5231 | 0.00% | -- | -- | 4.27% | -6.07% | 5.53% | -22.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4885 | 3.5224 | 0.00% | -- | -- | 7.07% | -6.61% | 5.49% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5100 | 3.5439 | 0.00% | -- | 4.59% | 10.05% | -3.35% | 7.01% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5017 | 3.5356 | 0.00% | 0.70% | 5.37% | 8.13% | -4.97% | 6.42% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5117 | 3.5456 | 0.17% | 0.88% | 6.07% | 6.47% | -3.68% | 7.13% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5092 | 3.5431 | 1.20% | 1.30% | 5.89% | 6.63% | -3.84% | 6.95% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4913 | 3.5252 | 0.43% | -- | 4.64% | 5.98% | -6.48% | 5.68% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4849 | 3.5188 | -0.51% | -- | 4.63% | 5.91% | -7.15% | 5.23% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4925 | 3.5264 | -0.40% | 2.45% | -- | 6.30% | -7.87% | 5.77% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4985 | 3.5324 | 0.58% | 1.61% | 10.57% | 6.75% | -7.69% | 6.19% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4898 | 3.5237 | 0.00% | 2.05% | 10.47% | 4.22% | -8.22% | 5.58% | -25.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4568 | 3.4907 | -1.21% | -- | 3.43% | 0.11% | -8.93% | 3.24% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4747 | 3.5086 | 1.01% | 2.14% | 4.70% | 1.60% | -7.40% | 4.51% | -27.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4599 | 3.4938 | 0.00% | -- | 3.65% | -0.15% | -8.68% | 3.46% | -28.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4729 | 3.5068 | 0.00% | 3.35% | 8.77% | 0.71% | -8.70% | 4.38% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4438 | 3.4777 | 0.00% | 1.31% | 4.71% | -2.02% | -10.99% | 2.32% | -34.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4252 | 3.4591 | 0.42% | 4.42% | 3.27% | -4.28% | -12.06% | 1.00% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4192 | 3.4531 | 0.00% | -- | 1.84% | -4.94% | -12.72% | 0.57% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3553 | 3.3892 | 0.50% | -3.12% | -2.75% | -8.39% | -17.55% | -3.95% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3486 | 3.3825 | -1.19% | -4.25% | -4.43% | -8.18% | -18.80% | -4.43% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3649 | 3.3988 | 0.00% | -3.20% | -4.43% | -7.46% | -18.14% | -3.27% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3990 | 3.4329 | -0.67% | 3.31% | -2.04% | -5.40% | -15.60% | -0.86% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4085 | 3.4424 | -0.11% | 2.15% | 1.92% | -3.65% | -15.03% | -0.18% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4100 | 3.4439 | 2.29% | 2.09% | 1.42% | -3.18% | -14.94% | -0.08% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3785 | 3.4124 | 1.29% | 0.77% | -0.68% | -4.89% | -16.84% | -2.31% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3610 | 3.3949 | 0.50% | -2.36% | -1.95% | -5.72% | -17.89% | -3.55% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3542 | 3.3881 | -1.78% | -2.27% | -2.44% | -7.16% | -18.30% | -4.03% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3788 | 3.4127 | -0.17% | -0.36% | -0.45% | -6.08% | -16.29% | -2.29% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3811 | 3.4150 | 0.96% | -0.34% | -0.15% | -7.88% | -15.78% | -2.13% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3679 | 3.4018 | -1.87% | -0.75% | -1.50% | -9.45% | -16.69% | -3.06% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3939 | 3.4278 | 0.59% | 0.86% | 0.37% | -7.47% | -15.18% | -1.22% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3857 | 3.4196 | 0.14% | 0.41% | -0.22% | -8.82% | -14.53% | -1.80% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3838 | 3.4177 | -0.14% | -0.70% | -2.54% | -9.80% | -13.67% | -1.93% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3858 | 3.4197 | 0.54% | -1.00% | -2.08% | -8.68% | -13.31% | -1.79% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3783 | 3.4122 | -0.27% | -2.30% | -2.05% | -9.09% | -13.90% | -2.32% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3820 | 3.4159 | 0.14% | -2.06% | -1.78% | -9.58% | -13.57% | -2.06% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3801 | 3.4140 | -0.97% | -3.37% | -1.92% | -9.83% | -13.08% | -2.20% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3936 | 3.4275 | -0.44% | -2.42% | -0.73% | -8.94% | -11.80% | -1.24% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3998 | 3.4337 | -0.77% | -1.44% | -2.08% | -8.54% | -9.75% | -0.80% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4107 | 3.4446 | -0.03% | 1.61% | -1.95% | -7.83% | -9.18% | -0.03% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4111 | 3.4450 | -1.20% | 2.11% | -1.92% | -7.80% | -8.82% | 0.00% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4282 | 3.4621 | 0.56% | 2.90% | -0.98% | -6.68% | -7.34% | -8.05% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4202 | 3.4541 | 2.30% | 2.52% | -2.41% | -7.21% | -8.19% | -8.57% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3883 | 3.4222 | 0.46% | 1.18% | -4.35% | -9.45% | -10.60% | -10.62% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3820 | 3.4159 | -0.59% | -0.22% | -5.48% | -9.69% | -10.00% | -11.03% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3902 | 3.4241 | 0.16% | 0.51% | -4.92% | -9.66% | -9.11% | -10.50% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3880 | 3.4219 | 0.19% | -0.06% | -5.09% | -10.31% | -9.51% | -10.64% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3853 | 3.4192 | 0.96% | -0.46% | -6.12% | -8.96% | -9.73% | -10.82% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3721 | 3.4060 | -0.93% | -1.87% | -6.89% | -10.58% | -10.68% | -11.67% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3850 | 3.4189 | 0.13% | -2.46% | -5.81% | -10.07% | -11.27% | -10.83% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3832 | 3.4171 | -0.40% | -2.27% | -5.93% | -10.39% | -12.63% | -10.95% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3888 | 3.4227 | -0.21% | -1.30% | -6.58% | -9.61% | -12.31% | -10.59% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3917 | 3.4256 | -0.47% | -0.73% | -5.77% | -10.04% | -12.03% | -10.40% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3983 | 3.4322 | -1.52% | -0.41% | -5.28% | -9.68% | -11.36% | -9.98% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4199 | 3.4538 | 0.33% | 1.15% | -3.91% | -8.90% | -10.31% | -8.59% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4153 | 3.4492 | 0.58% | -0.99% | -4.22% | -9.33% | -11.55% | -8.88% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4071 | 3.4410 | 0.36% | -2.20% | -5.50% | -9.15% | -11.35% | -9.41% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4020 | 3.4359 | -0.15% | -2.94% | -6.10% | -9.93% | -11.58% | -9.74% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4041 | 3.4380 | 0.02% | -2.65% | -6.31% | -11.04% | -11.40% | -9.61% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4038 | 3.4377 | -1.80% | -3.53% | -5.12% | -11.10% | -10.89% | -9.62% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4295 | 3.4634 | -0.64% | -1.52% | -3.38% | -10.20% | -7.87% | -7.97% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4387 | 3.4726 | -0.40% | -1.60% | -2.46% | -8.32% | -7.72% | -7.38% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4445 | 3.4784 | 0.15% | -1.82% | -2.49% | -7.85% | -6.44% | -7.00% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4423 | 3.4762 | -0.89% | -1.38% | -2.47% | -8.02% | -6.50% | -7.15% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4552 | 3.4891 | 0.25% | -1.38% | -1.60% | -6.30% | -3.19% | -6.32% | -23.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4515 | 3.4854 | -0.72% | -1.50% | -1.85% | -5.41% | -4.62% | -6.55% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4621 | 3.4960 | -0.63% | -0.56% | 0.88% | -4.95% | -3.75% | -5.87% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4713 | 3.5052 | 0.60% | -0.10% | 1.92% | -3.81% | -3.54% | -5.28% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4625 | 3.4964 | -0.89% | -1.62% | 0.27% | -5.76% | -3.83% | -5.85% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4756 | 3.5095 | 0.14% | -0.09% | 1.17% | -4.29% | -3.03% | -5.00% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4736 | 3.5075 | 0.22% | -0.18% | 1.03% | -5.50% | -3.76% | -5.13% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4704 | 3.5043 | -0.16% | -0.49% | -2.67% | -6.67% | -4.38% | -5.34% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4727 | 3.5066 | -0.94% | -1.06% | -2.24% | -6.13% | -4.77% | -5.19% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4866 | 3.5205 | 0.66% | -0.16% | -2.18% | -5.83% | -4.65% | -4.29% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4769 | 3.5108 | 0.04% | -1.08% | -2.82% | -6.68% | -3.66% | -4.92% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4763 | 3.5102 | -0.09% | -1.49% | -2.86% | -7.37% | -3.79% | -4.96% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4777 | 3.5116 | -0.73% | -0.12% | -2.53% | -9.13% | -1.40% | -4.87% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4885 | 3.5224 | -0.03% | 1.34% | -2.61% | -8.34% | -1.52% | -4.17% | -22.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4890 | 3.5229 | -0.27% | 0.95% | -2.71% | -8.42% | -2.38% | -4.14% | -20.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4930 | 3.5269 | -0.37% | 1.14% | -2.45% | -8.39% | -2.74% | -3.88% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4986 | 3.5325 | 1.29% | 1.16% | -2.08% | -8.77% | -2.08% | -3.52% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4795 | 3.5134 | 0.73% | 0.05% | -3.33% | -9.54% | -0.32% | -4.75% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4688 | 3.5027 | -0.42% | 0.47% | -4.03% | -9.49% | -1.59% | -5.44% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4750 | 3.5089 | -0.08% | 1.28% | -3.63% | -9.66% | -0.08% | -5.04% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4762 | 3.5101 | -0.35% | 1.85% | -3.55% | -9.95% | 3.14% | -4.96% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4814 | 3.5153 | 0.18% | 2.62% | -3.21% | -9.03% | 2.41% | -4.63% | -18.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4788 | 3.5127 | 1.16% | 1.38% | -3.55% | -7.20% | -0.16% | -4.80% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4619 | 3.4958 | 0.38% | -0.42% | -4.46% | -8.48% | -1.68% | -5.88% | -19.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4563 | 3.4902 | 0.48% | -2.86% | -5.36% | -9.04% | -1.18% | -6.24% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4494 | 3.4833 | 0.40% | -4.06% | -6.34% | -6.89% | -1.58% | -6.69% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4436 | 3.4775 | -1.03% | -4.17% | -6.71% | -7.66% | -4.63% | -7.06% | -20.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4586 | 3.4925 | -0.64% | -4.02% | -4.94% | -6.69% | -4.00% | -6.10% | -21.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4680 | 3.5019 | -2.08% | -4.31% | -4.68% | -6.61% | -4.18% | -5.49% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4992 | 3.5331 | -0.76% | -1.21% | -2.88% | -4.70% | -3.37% | -3.48% | -18.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5107 | 3.5446 | 0.29% | -0.36% | -1.67% | -4.20% | -2.87% | -2.74% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5064 | 3.5403 | -0.88% | -1.44% | -1.95% | -5.16% | -3.36% | -3.02% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5197 | 3.5536 | -0.95% | -0.71% | -1.84% | -4.28% | -0.08% | -2.16% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5342 | 3.5681 | 1.10% | 0.24% | -1.57% | -1.79% | 0.15% | -1.23% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5175 | 3.5514 | 0.09% | -0.85% | -2.79% | -3.26% | 0.52% | -2.30% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5161 | 3.5500 | -0.80% | -0.94% | -2.11% | -2.85% | 0.78% | -2.39% | -16.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5284 | 3.5623 | -0.14% | -0.14% | -1.32% | -1.62% | -0.52% | -1.60% | -15.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5305 | 3.5644 | -0.18% | 0.58% | -1.46% | -1.38% | -1.16% | -1.47% | -13.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5332 | 3.5671 | 0.20% | -0.08% | -0.08% | -1.05% | -2.66% | -1.29% | -13.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5302 | 3.5641 | -0.56% | -0.64% | -0.28% | -0.31% | -1.73% | -1.49% | -13.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5388 | 3.5727 | -0.56% | -0.31% | 0.28% | -0.94% | -1.76% | -0.93% | -12.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5475 | 3.5814 | 1.70% | 0.72% | -0.28% | -0.38% | -1.37% | -0.37% | -13.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5216 | 3.5555 | -0.83% | -1.65% | -1.30% | -2.05% | -3.77% | -2.04% | -15.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5344 | 3.5683 | -0.37% | -0.89% | -1.60% | -2.50% | -3.48% | -1.22% | -15.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5401 | 3.5740 | -0.23% | -1.19% | -1.24% | -2.46% | -2.87% | -0.85% | -15.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5436 | 3.5775 | 0.47% | -1.11% | -1.01% | -3.09% | -2.58% | -0.62% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5364 | 3.5703 | -0.69% | -0.80% | -2.67% | -2.69% | -5.02% | -1.09% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5471 | 3.5810 | -0.07% | -0.61% | -2.24% | -0.59% | -5.39% | -0.40% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5482 | 3.5821 | -0.67% | -1.91% | -2.85% | -0.39% | -6.40% | -0.33% | -13.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5586 | 3.5925 | -0.15% | -1.30% | -2.20% | 0.72% | -5.64% | 0.34% | -12.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5610 | 3.5949 | 0.79% | -1.93% | -2.05% | 1.03% | -5.50% | 0.50% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5488 | 3.5827 | -0.50% | -1.30% | -4.74% | 0.75% | -5.21% | -0.29% | -14.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5566 | 3.5905 | -1.38% | -0.12% | -4.49% | 1.99% | -5.12% | 0.21% | -13.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5784 | 3.6123 | -0.04% | 0.70% | -3.91% | 3.05% | -3.64% | 1.62% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5791 | 3.6130 | -0.80% | 0.71% | -3.87% | 2.16% | -2.66% | 1.66% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5918 | 3.6257 | 1.44% | 2.49% | -3.09% | 2.60% | -2.15% | 2.48% | -13.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5692 | 3.6031 | 0.69% | 2.26% | -3.89% | 2.43% | -4.07% | 1.02% | -15.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5585 | 3.5924 | -0.57% | 1.32% | -4.93% | 2.02% | -5.38% | 0.33% | -15.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5675 | 3.6014 | -0.03% | 2.48% | -3.75% | 1.71% | -5.07% | 0.91% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5680 | 3.6019 | 0.96% | 1.04% | -3.72% | 1.78% | -5.22% | 0.95% | -15.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5531 | 3.5870 | 1.21% | 0.74% | -4.63% | 0.60% | -6.52% | -0.01% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5345 | 3.5684 | -0.24% | -1.60% | -4.16% | -0.62% | -7.70% | -1.21% | -16.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5382 | 3.5721 | 0.57% | -2.37% | -1.19% | -0.59% | -6.90% | -0.97% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5295 | 3.5634 | -1.44% | -2.51% | -2.16% | -2.37% | -9.12% | -1.53% | -15.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5519 | 3.5858 | 0.66% | -1.69% | -0.73% | -2.18% | -8.33% | -0.09% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5417 | 3.5756 | -1.14% | -2.58% | -1.38% | -2.33% | -8.10% | -0.75% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5594 | 3.5933 | -1.02% | -2.15% | -0.88% | -1.47% | -7.76% | 0.39% | -15.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5755 | 3.6094 | 0.42% | -3.12% | -0.09% | -0.47% | -7.43% | 1.43% | -14.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5689 | 3.6028 | -0.61% | -3.39% | -1.23% | -1.31% | -7.10% | 1.00% | -13.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5786 | 3.6125 | -0.25% | -2.91% | -0.62% | -1.18% | -6.62% | 1.63% | -12.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5826 | 3.6165 | -0.70% | -2.89% | -0.37% | 0.45% | -6.22% | 1.89% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5937 | 3.6276 | -2.00% | -2.98% | 1.60% | -0.04% | -5.68% | 2.60% | -11.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6262 | 3.6601 | 0.14% | -0.57% | 4.21% | 1.89% | -1.92% | 4.69% | -10.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6239 | 3.6578 | -0.12% | 0.07% | 4.53% | 1.03% | -3.10% | 4.55% | -9.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6259 | 3.6598 | -0.23% | -0.42% | 4.66% | 0.28% | -2.68% | 4.67% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6297 | 3.6636 | -0.79% | -0.59% | 4.91% | 1.88% | -2.58% | 4.92% | -9.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6426 | 3.6765 | 0.43% | 0.87% | 4.09% | 2.33% | -0.47% | 5.75% | -10.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6356 | 3.6695 | 0.79% | 2.64% | 3.77% | 1.89% | -0.03% | 5.30% | -10.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6228 | 3.6567 | -0.61% | 1.59% | 4.27% | 1.09% | -1.61% | 4.47% | -9.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6327 | 3.6666 | -0.41% | 1.97% | 4.90% | 1.71% | -2.93% | 5.11% | -9.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6394 | 3.6733 | 0.67% | 5.31% | 5.33% | 2.12% | -1.97% | 5.54% | -8.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6285 | 3.6624 | 2.19% | 4.17% | 4.94% | 1.45% | -3.87% | 4.84% | -7.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5936 | 3.6275 | -0.24% | 1.95% | 2.85% | 0.00% | -6.09% | 2.59% | -8.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5974 | 3.6313 | -0.23% | 1.62% | 4.07% | 1.18% | -6.41% | 2.84% | -7.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6011 | 3.6350 | 2.85% | 1.77% | 3.07% | 1.47% | -5.47% | 3.08% | -7.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5567 | 3.5906 | -0.42% | -1.28% | 0.21% | -1.99% | -8.53% | 0.22% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5633 | 3.5972 | 0.01% | -1.58% | 0.64% | -2.46% | -8.06% | 0.64% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5631 | 3.5970 | -0.56% | -1.54% | -0.68% | -4.20% | -9.00% | 0.63% | -13.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5719 | 3.6058 | -0.08% | 0.62% | -0.44% | -3.79% | -8.11% | 1.20% | -10.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5732 | 3.6071 | -0.23% | 0.29% | -1.24% | -4.32% | -8.34% | 1.28% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5769 | 3.6108 | -0.72% | 1.05% | -1.00% | -3.79% | -7.57% | 1.52% | -9.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5884 | 3.6223 | 0.05% | 2.25% | 2.06% | -1.74% | -7.99% | 2.26% | -13.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5876 | 3.6215 | 1.63% | 1.86% | 2.15% | -1.30% | -8.09% | 2.21% | -14.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5622 | 3.5961 | -0.41% | -0.30% | 0.95% | -3.39% | -9.48% | 0.57% | -13.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5686 | 3.6025 | 0.52% | -0.60% | 1.52% | -2.98% | -9.93% | 0.98% | -13.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5605 | 3.5944 | 0.45% | -1.00% | 1.00% | -3.68% | -11.95% | 0.46% | -13.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5535 | 3.5874 | -0.33% | -0.19% | 1.78% | -4.24% | -12.65% | 0.01% | -13.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5586 | 3.5925 | -0.53% | 0.80% | 1.76% | -3.36% | -12.09% | 0.34% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5669 | 3.6008 | -0.71% | 0.97% | 1.37% | -3.00% | -12.56% | 0.88% | -6.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5781 | 3.6120 | 0.12% | 1.85% | 1.72% | -2.30% | -11.79% | 1.60% | -6.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5762 | 3.6101 | 1.27% | 2.69% | 1.60% | -2.09% | -11.28% | 1.47% | -6.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5564 | 3.5903 | 0.65% | 0.19% | 0.99% | -2.55% | -12.61% | 0.20% | -2.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5463 | 3.5802 | -0.36% | -0.46% | 0.37% | -2.47% | -11.96% | -0.45% | -1.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5519 | 3.5858 | 0.15% | -0.10% | 0.52% | -2.12% | -12.93% | -0.09% | -1.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5495 | 3.5834 | 0.95% | -1.54% | 0.36% | -2.50% | -12.09% | -0.24% | -2.07% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5349 | 3.5688 | -1.19% | -2.79% | -0.58% | -3.70% | -12.11% | -1.18% | -2.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5534 | 3.5873 | -1.30% | -0.19% | -1.59% | -1.58% | -9.40% | 0.01% | -0.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5738 | 3.6077 | -0.32% | 1.26% | -0.30% | 0.73% | -8.27% | 1.32% | 0.71% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5789 | 3.6128 | -0.88% | 2.03% | 0.03% | 0.66% | -7.51% | 1.65% | 1.04% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5929 | 3.6268 | 0.89% | 3.09% | 0.19% | 2.02% | -5.33% | 2.55% | 4.15% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5789 | 3.6128 | 1.45% | 2.71% | -1.16% | -0.09% | -6.63% | 1.65% | 4.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5563 | 3.5902 | 0.14% | 1.97% | -1.22% | -1.33% | -6.96% | 0.19% | 2.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5542 | 3.5881 | 0.43% | 1.47% | -1.35% | -1.91% | -6.37% | 0.06% | 1.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5475 | 3.5814 | 0.16% | 0.12% | -1.78% | -1.40% | -7.63% | -0.37% | 1.47% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5451 | 3.5790 | 0.51% | -0.41% | -3.87% | -2.87% | -6.17% | -0.53% | 0.49% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5372 | 3.5711 | 0.71% | 0.34% | -5.19% | -3.60% | -7.59% | -1.04% | 0.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5263 | 3.5602 | -0.35% | -0.09% | -4.59% | -4.56% | -7.39% | -1.74% | 0.37% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5317 | 3.5656 | -0.91% | -0.62% | -4.25% | -5.45% | -6.77% | -1.39% | 0.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5457 | 3.5796 | -0.37% | 0.33% | -3.38% | -4.78% | -4.09% | -0.49% | 1.65% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5514 | 3.5853 | 1.27% | 0.49% | -3.36% | -3.91% | -3.74% | -0.12% | 2.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5320 | 3.5659 | 0.28% | -0.78% | -4.57% | -5.34% | -4.60% | -1.37% | 1.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5277 | 3.5616 | -0.88% | -1.27% | -4.83% | -4.50% | -4.91% | -1.65% | 3.81% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5412 | 3.5751 | 0.04% | -1.63% | -3.99% | -3.66% | -2.85% | -0.78% | 4.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5406 | 3.5745 | -0.21% | -2.89% | -4.03% | -3.69% | -2.13% | -0.82% | 4.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5439 | 3.5778 | -0.01% | -2.19% | -2.21% | -3.42% | -1.59% | -0.61% | 4.74% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5440 | 3.5779 | -0.22% | -2.45% | -2.15% | -3.42% | -1.42% | -0.60% | 5.83% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5474 | 3.5813 | -1.23% | -2.25% | -2.58% | -3.20% | -0.81% | -0.38% | 6.29% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5667 | 3.6006 | -1.25% | -1.45% | -2.25% | -2.94% | -1.83% | 0.86% | 7.62% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5865 | 3.6204 | 0.51% | -0.69% | -1.02% | -1.66% | -1.06% | 2.14% | 8.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5785 | 3.6124 | -0.27% | 0.19% | -3.39% | -0.93% | 0.06% | 1.62% | 4.97% | 开放申购 | 开放赎回 |
|