|
| 博时价值增长(050001)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 | 0.9860 | 3.5310 | -0.80% | -- | 3.14% | 11.29% | -3.33% | 9.56% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9940 | 3.5390 | 0.00% | -- | -- | -- | -1.68% | 10.44% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9610 | 3.5060 | 0.00% | -0.52% | 1.59% | 12.53% | -6.34% | 6.78% | -26.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9780 | 3.5230 | 0.10% | 1.77% | -- | 13.06% | -5.96% | 8.67% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9770 | 3.5220 | 1.14% | -- | 2.73% | 14.14% | -6.24% | 8.56% | -21.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9660 | 3.5110 | 0.00% | -- | 1.58% | 10.40% | -7.03% | 7.33% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9610 | 3.5060 | 0.00% | -- | -- | 9.70% | -7.68% | 6.78% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9560 | 3.5010 | 0.00% | -0.42% | 2.80% | 9.76% | -8.95% | 6.22% | -24.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9580 | 3.5030 | -0.21% | -- | -- | 6.44% | -7.53% | 6.44% | -25.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9600 | 3.5050 | 0.73% | 1.69% | -- | 5.84% | -7.34% | 6.67% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9530 | 3.4980 | 0.00% | 0.74% | -- | 5.07% | -7.21% | 5.89% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9440 | 3.4890 | -0.21% | -- | 4.42% | 6.19% | -8.35% | 4.89% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9460 | 3.4910 | -0.42% | -0.53% | 4.53% | 6.89% | -7.89% | 5.11% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9500 | 3.4950 | 0.00% | -- | 5.79% | 7.10% | -7.05% | 5.56% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9530 | 3.4980 | 0.00% | 1.82% | -- | 7.32% | -6.29% | 5.89% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9510 | 3.4960 | 0.00% | 2.26% | 7.34% | 7.22% | -7.67% | 5.67% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9370 | 3.4820 | 0.11% | 1.19% | 5.76% | 4.81% | -10.16% | 4.11% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9360 | 3.4810 | 0.00% | 0.97% | 5.64% | 3.43% | -9.65% | 4.00% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9300 | 3.4750 | 0.00% | -- | 4.97% | 3.45% | -10.75% | 3.33% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9260 | 3.4710 | -0.11% | -- | 7.67% | 3.12% | -12.56% | 2.89% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9270 | 3.4720 | 0.32% | 1.42% | -- | 3.34% | -12.22% | 3.00% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9240 | 3.4690 | 0.00% | 2.33% | 12.41% | 1.76% | -12.50% | 2.67% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9140 | 3.4590 | 1.22% | 2.35% | 5.79% | -0.11% | -13.77% | 1.56% | -31.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9030 | 3.4480 | -0.11% | -- | 4.51% | -0.99% | -14.89% | 0.33% | -32.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9040 | 3.4490 | -0.11% | 2.03% | 5.85% | -1.63% | -15.20% | 0.44% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9050 | 3.4500 | 0.78% | 2.14% | 6.97% | -0.66% | -15.18% | 0.56% | -36.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8980 | 3.4430 | 0.56% | 1.35% | 3.94% | -2.60% | -16.07% | -0.22% | -39.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8930 | 3.4380 | 0.00% | 0.79% | 3.36% | -3.25% | -16.39% | -0.78% | -39.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8860 | 3.4310 | 0.00% | 6.36% | 1.72% | -4.94% | -16.65% | -1.56% | -38.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8600 | 3.4050 | 0.00% | -- | -2.16% | -8.32% | -19.25% | -4.44% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8220 | 3.3670 | -1.32% | -4.86% | -8.67% | -10.55% | -23.96% | -8.67% | -41.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8330 | 3.3780 | 0.00% | -4.36% | -8.16% | -9.85% | -22.73% | -7.44% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8520 | 3.3970 | -1.39% | 0.71% | -6.06% | -7.69% | -19.55% | -5.33% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8640 | 3.4090 | -0.80% | 0.00% | -2.04% | -5.37% | -18.41% | -4.00% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8710 | 3.4160 | 1.28% | 0.69% | -2.02% | -4.07% | -17.75% | -3.22% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8600 | 3.4050 | 0.70% | 0.47% | -2.82% | -5.39% | -18.79% | -4.44% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8540 | 3.3990 | 0.95% | -2.40% | -3.50% | -5.64% | -19.36% | -5.11% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8460 | 3.3910 | -2.08% | -3.31% | -4.41% | -7.44% | -20.11% | -6.00% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8640 | 3.4090 | -0.12% | -1.26% | -2.70% | -6.29% | -18.10% | -4.00% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8650 | 3.4100 | 1.05% | -1.26% | -2.48% | -7.49% | -17.54% | -3.89% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8560 | 3.4010 | -2.17% | -1.72% | -3.49% | -9.32% | -18.40% | -4.89% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8750 | 3.4200 | 0.00% | 0.34% | -1.35% | -7.21% | -16.19% | -2.78% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8750 | 3.4200 | 0.00% | 0.46% | -1.35% | -7.89% | -15.38% | -2.78% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8750 | 3.4200 | -0.11% | -0.46% | -3.31% | -8.85% | -15.13% | -2.78% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8760 | 3.4210 | 0.57% | -1.46% | -3.31% | -8.65% | -15.20% | -2.67% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8710 | 3.4160 | -0.11% | -2.79% | -3.11% | -8.80% | -15.93% | -3.22% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8720 | 3.4170 | 0.11% | -3.11% | -3.00% | -9.45% | -15.42% | -3.11% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8710 | 3.4160 | -0.91% | -3.97% | -3.11% | -9.83% | -14.94% | -3.22% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8790 | 3.4240 | -1.12% | -3.09% | -2.01% | -9.01% | -14.33% | -2.33% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8890 | 3.4340 | -0.78% | -1.00% | -2.09% | -7.97% | -12.07% | -1.22% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8960 | 3.4410 | -0.44% | 1.01% | -1.86% | -7.25% | -11.64% | -0.44% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9000 | 3.4450 | -0.77% | 2.04% | -1.42% | -6.83% | -10.54% | 0.00% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9070 | 3.4520 | 1.00% | 2.49% | -1.20% | -6.11% | -9.57% | -10.55% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8980 | 3.4430 | 1.24% | 1.24% | -2.50% | -7.04% | -10.38% | -11.44% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8870 | 3.4320 | 0.57% | 0.57% | -3.06% | -8.46% | -12.09% | -12.52% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8820 | 3.4270 | -0.79% | -0.68% | -3.29% | -8.88% | -11.62% | -13.02% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8890 | 3.4340 | 0.45% | 0.23% | -2.52% | -8.07% | -9.56% | -12.33% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8850 | 3.4300 | -0.23% | -0.23% | -2.85% | -8.67% | -10.61% | -12.72% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8870 | 3.4320 | 0.57% | -0.45% | -3.80% | -7.22% | -10.67% | -12.52% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8820 | 3.4270 | -0.68% | -1.34% | -4.44% | -8.32% | -11.45% | -13.02% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8880 | 3.4330 | 0.11% | -1.88% | -3.79% | -7.98% | -11.11% | -12.43% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8870 | 3.4320 | 0.00% | -2.10% | -3.90% | -8.08% | -12.18% | -12.52% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8870 | 3.4320 | -0.45% | -1.33% | -4.42% | -7.70% | -12.70% | -12.52% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8910 | 3.4360 | -0.34% | -0.34% | -3.47% | -7.57% | -12.22% | -12.13% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8940 | 3.4390 | -1.22% | -0.45% | -3.46% | -7.26% | -12.09% | -11.83% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9050 | 3.4500 | -0.11% | 0.89% | -2.37% | -6.89% | -11.45% | -10.75% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9060 | 3.4510 | 0.78% | -0.22% | -2.27% | -6.79% | -11.61% | -10.65% | -23.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8990 | 3.4440 | 0.56% | -1.53% | -3.54% | -6.55% | -11.95% | -11.34% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8940 | 3.4390 | -0.45% | -2.51% | -4.28% | -7.36% | -12.87% | -11.83% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8980 | 3.4430 | 0.11% | -2.18% | -4.26% | -7.99% | -12.30% | -11.44% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8970 | 3.4420 | -1.21% | -2.61% | -3.13% | -8.19% | -12.14% | -11.54% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9080 | 3.4530 | -0.55% | -0.77% | -1.94% | -7.82% | -10.63% | -10.45% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9130 | 3.4580 | -0.44% | 0.11% | -1.19% | -6.65% | -10.67% | -9.96% | -25.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9170 | 3.4620 | -0.11% | -0.22% | -1.50% | -6.43% | -8.57% | -9.57% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9180 | 3.4630 | -0.33% | 0.77% | -0.54% | -5.85% | -8.57% | -9.47% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9210 | 3.4660 | 0.66% | -0.11% | -0.22% | -3.96% | -7.34% | -9.17% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9150 | 3.4600 | 0.33% | -0.87% | -0.87% | -3.89% | -8.13% | -9.76% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9120 | 3.4570 | -0.76% | -1.19% | 0.33% | -5.00% | -9.25% | -10.06% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9190 | 3.4640 | 0.88% | 0.00% | 1.55% | -3.36% | -8.47% | -9.37% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9110 | 3.4560 | -1.19% | -1.83% | -0.33% | -5.40% | -9.44% | -10.16% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9220 | 3.4670 | -0.11% | -0.11% | 0.88% | -3.25% | -9.07% | -9.07% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9230 | 3.4680 | 0.00% | -0.32% | 0.98% | -3.75% | -8.79% | -8.97% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9230 | 3.4680 | 0.44% | -0.43% | -2.22% | -4.85% | -9.33% | -8.97% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9190 | 3.4640 | -0.97% | -1.29% | -2.55% | -4.67% | -10.08% | -9.37% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9280 | 3.4730 | 0.54% | -0.43% | -2.32% | -4.53% | -9.64% | -8.48% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9230 | 3.4680 | -0.32% | -1.18% | -2.84% | -5.14% | -8.52% | -8.97% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9260 | 3.4710 | -0.11% | -1.28% | -2.53% | -4.93% | -9.30% | -8.68% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9270 | 3.4720 | -0.43% | 0.11% | -2.93% | -6.17% | -8.22% | -8.58% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9310 | 3.4760 | -0.11% | 1.31% | -3.32% | -6.15% | -8.90% | -8.19% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9320 | 3.4770 | -0.21% | 0.87% | -3.52% | -6.52% | -8.98% | -8.09% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9340 | 3.4790 | -0.43% | 0.97% | -3.31% | -6.13% | -8.88% | -7.89% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9380 | 3.4830 | 1.30% | 0.75% | -2.90% | -6.57% | -9.11% | -7.50% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9260 | 3.4710 | 0.76% | 0.33% | -4.14% | -7.31% | -8.13% | -8.68% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9190 | 3.4640 | -0.54% | 0.66% | -4.87% | -8.10% | -8.56% | -9.37% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9240 | 3.4690 | -0.11% | 1.76% | -4.35% | -8.06% | -7.78% | -8.88% | -17.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9250 | 3.4700 | -0.64% | 1.76% | -4.24% | -8.05% | -6.57% | -8.78% | -17.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9310 | 3.4760 | 0.87% | 2.87% | -3.62% | -7.73% | -5.86% | -8.19% | -17.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9230 | 3.4680 | 1.10% | 0.98% | -4.75% | -7.70% | -8.43% | -8.97% | -18.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9130 | 3.4580 | 0.55% | -0.98% | -5.68% | -9.06% | -10.75% | -9.96% | -18.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9080 | 3.4530 | -0.11% | -2.89% | -6.10% | -10.19% | -10.81% | -10.45% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9090 | 3.4540 | 0.44% | -3.71% | -6.19% | -9.01% | -10.97% | -10.36% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9050 | 3.4500 | -0.98% | -4.03% | -6.60% | -9.05% | -12.14% | -10.75% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9140 | 3.4590 | -0.87% | -3.79% | -4.99% | -8.23% | -10.74% | -9.86% | -20.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9220 | 3.4670 | -1.39% | -3.96% | -4.46% | -8.62% | -10.49% | -9.07% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9350 | 3.4800 | -0.95% | -2.50% | -3.11% | -7.61% | -10.27% | -7.79% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9440 | 3.4890 | 0.11% | -1.15% | -1.77% | -7.09% | -9.14% | -6.90% | -18.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9430 | 3.4880 | -0.74% | -2.08% | -1.87% | -7.73% | -8.80% | -7.00% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9500 | 3.4950 | -1.04% | -1.66% | -1.45% | -6.95% | -6.68% | -6.31% | -17.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9600 | 3.5050 | 0.10% | -0.62% | -1.23% | -4.57% | -5.70% | -5.33% | -16.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9590 | 3.5040 | 0.42% | -0.72% | -1.34% | -5.42% | -3.81% | -5.42% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9550 | 3.5000 | -0.83% | -1.14% | -0.73% | -5.07% | -3.54% | -5.82% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9630 | 3.5080 | -0.31% | -0.31% | 0.10% | -4.56% | -5.03% | -5.03% | -15.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9660 | 3.5110 | -0.31% | 1.05% | 0.73% | -4.45% | -5.29% | -4.73% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9690 | 3.5140 | 0.10% | 0.73% | 1.79% | -4.44% | -6.92% | -4.44% | -12.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9680 | 3.5130 | 0.10% | 0.31% | 1.68% | -3.59% | -5.65% | -4.54% | -12.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9670 | 3.5120 | -0.21% | 0.21% | 1.58% | -4.92% | -5.47% | -4.64% | -12.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9690 | 3.5140 | 1.36% | 0.83% | 0.62% | -4.72% | -6.20% | -4.44% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9560 | 3.5010 | -0.62% | -0.83% | 0.31% | -6.00% | -7.54% | -5.72% | -16.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9620 | 3.5070 | -0.31% | -0.21% | 0.31% | -6.78% | -7.59% | -5.13% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9650 | 3.5100 | 0.00% | -0.72% | 0.63% | -6.31% | -6.40% | -4.83% | -16.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9650 | 3.5100 | 0.42% | -0.72% | 0.63% | -6.22% | -7.12% | -4.83% | -16.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9610 | 3.5060 | -0.31% | -0.10% | -1.13% | -5.23% | -8.74% | -5.23% | -16.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9640 | 3.5090 | 0.00% | -0.10% | -0.92% | -4.37% | -10.33% | -4.93% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9640 | 3.5090 | -0.82% | -1.23% | -1.03% | -4.27% | -11.07% | -4.93% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9720 | 3.5170 | 0.00% | -0.51% | -0.21% | -3.38% | -9.67% | -4.14% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9720 | 3.5170 | 1.04% | -1.32% | -0.21% | -2.80% | -9.67% | -4.14% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9620 | 3.5070 | -0.31% | -1.64% | -3.51% | -2.63% | -10.18% | -5.13% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9650 | 3.5100 | -1.13% | -1.13% | -3.02% | -2.53% | -10.15% | -4.83% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9760 | 3.5210 | -0.10% | -0.41% | -2.79% | -1.91% | -8.70% | -3.75% | -16.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9770 | 3.5220 | -0.81% | 0.21% | -2.69% | -2.88% | -7.48% | -3.65% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9850 | 3.5300 | 0.72% | 2.71% | -1.89% | -1.70% | -6.46% | -2.86% | -15.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9780 | 3.5230 | 0.20% | 2.73% | -2.69% | -2.00% | -7.30% | -3.55% | -17.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9760 | 3.5210 | -0.41% | 1.67% | -2.98% | -1.71% | -8.01% | -3.75% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9800 | 3.5250 | 0.51% | 3.05% | -2.87% | -2.10% | -9.59% | -3.35% | -17.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9750 | 3.5200 | 1.67% | 1.25% | -3.37% | -2.21% | -10.30% | -3.85% | -17.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9590 | 3.5040 | 0.74% | 0.63% | -4.96% | -3.13% | -11.94% | -5.42% | -18.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9520 | 3.4970 | -0.83% | -0.73% | -5.84% | -2.86% | -13.06% | -6.11% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9600 | 3.5050 | 0.95% | -1.03% | -3.90% | -1.94% | -12.57% | -5.33% | -18.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9510 | 3.4960 | -1.25% | -1.35% | -4.42% | -3.55% | -15.62% | -6.21% | -17.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9630 | 3.5080 | 1.05% | -0.93% | -3.22% | -3.22% | -14.32% | -5.03% | -16.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9530 | 3.4980 | -0.63% | -2.06% | -4.22% | -4.32% | -14.53% | -6.02% | -17.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9590 | 3.5040 | -1.13% | -1.54% | -5.24% | -4.00% | -14.91% | -5.42% | -18.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9700 | 3.5150 | 0.62% | -1.82% | -4.53% | -2.32% | -14.16% | -4.34% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9640 | 3.5090 | -0.82% | -2.82% | -5.68% | -2.92% | -14.61% | -4.93% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9720 | 3.5170 | -0.10% | -2.51% | -4.89% | -2.02% | -13.75% | -4.14% | -15.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9730 | 3.5180 | -0.10% | -2.21% | -4.79% | -1.42% | -12.81% | -4.04% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9740 | 3.5190 | -1.42% | -2.99% | -3.94% | -2.11% | -13.27% | -3.94% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9880 | 3.5330 | -0.40% | -1.10% | -1.79% | -1.10% | -11.55% | -2.56% | -15.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9920 | 3.5370 | -0.50% | -0.80% | -1.68% | -1.59% | -11.51% | -2.17% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9970 | 3.5420 | 0.20% | -0.80% | -1.19% | -2.25% | -10.42% | -1.68% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9950 | 3.5400 | -0.90% | -1.09% | -1.39% | -1.58% | -10.28% | -1.87% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0040 | 3.5490 | 0.50% | -0.50% | -2.05% | -1.67% | -8.39% | -0.99% | -15.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9990 | 3.5440 | -0.10% | -0.10% | -2.35% | -2.82% | -8.93% | -1.48% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0000 | 3.5450 | -0.50% | -0.40% | -2.15% | -2.72% | -10.23% | -1.38% | -15.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0050 | 3.5500 | -0.10% | -0.59% | -1.66% | -2.24% | -11.14% | -0.89% | -14.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0060 | 3.5510 | -0.30% | 0.70% | -1.57% | -2.14% | -9.86% | -0.79% | -14.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0090 | 3.5540 | 0.90% | 1.41% | -0.20% | -1.85% | -10.23% | -0.49% | -12.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0000 | 3.5450 | -0.40% | 0.40% | -1.38% | -1.38% | -11.27% | -1.38% | -11.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0040 | 3.5490 | -0.69% | -0.50% | 0.00% | -0.50% | -10.52% | -0.99% | -11.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0110 | 3.5560 | 1.20% | -0.10% | -0.59% | -0.39% | -9.08% | -0.30% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9990 | 3.5440 | 0.40% | -1.67% | -1.77% | -1.87% | -10.72% | -1.48% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9950 | 3.5400 | -0.10% | -2.64% | -2.16% | -3.02% | -11.08% | -1.87% | -14.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9960 | 3.5410 | -1.29% | -2.45% | -3.49% | -4.41% | -11.62% | -1.78% | -13.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0090 | 3.5540 | -0.30% | 0.30% | -2.04% | -3.07% | -9.67% | -0.49% | -10.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0120 | 3.5570 | -0.39% | -0.20% | -1.65% | -2.69% | -10.04% | -0.20% | -10.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0160 | 3.5610 | -0.59% | 0.99% | -1.26% | -2.50% | -8.88% | 0.20% | -10.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0220 | 3.5670 | 0.10% | 1.29% | 1.39% | -1.64% | -8.83% | 0.79% | -14.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0210 | 3.5660 | 1.49% | 0.89% | 1.39% | -1.35% | -7.85% | 0.69% | -14.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0060 | 3.5510 | -0.79% | -1.08% | 0.00% | -3.73% | -7.96% | -0.79% | -13.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0140 | 3.5590 | 0.80% | -1.07% | 1.40% | -2.59% | -7.82% | 0.00% | -12.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0060 | 3.5510 | -0.30% | -1.66% | 0.60% | -3.82% | -9.78% | -0.79% | -13.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0090 | 3.5540 | -0.30% | -1.27% | 1.92% | -3.90% | -10.71% | -0.49% | -10.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0120 | 3.5570 | -0.49% | -0.30% | 1.71% | -2.41% | -9.48% | -0.20% | -8.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0170 | 3.5620 | -0.78% | 0.59% | 1.09% | -2.02% | -10.00% | 0.30% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0250 | 3.5700 | 0.20% | 1.08% | 2.30% | -1.25% | -9.29% | 1.08% | -5.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0230 | 3.5680 | 0.10% | 1.89% | 2.10% | -1.54% | -8.82% | 0.89% | -5.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0220 | 3.5670 | 0.69% | 0.49% | 2.10% | -0.39% | -9.48% | 0.79% | -3.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0150 | 3.5600 | 0.40% | -0.20% | 1.81% | -1.17% | -8.72% | 0.10% | -2.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0110 | 3.5560 | -0.30% | -0.59% | 2.12% | -1.27% | -10.93% | -0.30% | -3.25% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0140 | 3.5590 | 1.00% | -1.74% | 2.42% | -1.17% | -10.34% | 0.00% | -2.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0040 | 3.5490 | -1.28% | -2.52% | 1.41% | -2.52% | -10.20% | -0.99% | -3.92% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0170 | 3.5620 | -1.45% | 0.89% | 2.11% | -0.49% | -6.70% | 0.30% | -1.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0320 | 3.5770 | 0.19% | 2.48% | 3.61% | 1.78% | -5.93% | 1.78% | -0.19% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0300 | 3.5750 | 0.10% | 2.39% | 3.41% | 1.28% | -5.59% | 1.58% | -0.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0290 | 3.5740 | 1.48% | 2.90% | 3.63% | 1.38% | -4.19% | 1.48% | 0.88% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0140 | 3.5590 | 0.60% | 2.63% | 2.22% | -1.55% | -5.23% | 0.00% | 0.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0080 | 3.5530 | 0.10% | 1.82% | 2.13% | -2.42% | -5.79% | -0.59% | 0.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0070 | 3.5520 | 0.10% | 1.21% | 2.03% | -3.45% | -5.62% | -0.69% | -0.10% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0060 | 3.5510 | 0.60% | 0.00% | 1.93% | -2.90% | -6.07% | -0.79% | -0.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0000 | 3.5450 | 1.21% | -0.20% | -0.79% | -4.31% | -4.67% | -1.38% | 0.20% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9880 | 3.5330 | -0.20% | -1.00% | -3.14% | -5.18% | -6.88% | -2.56% | -0.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9900 | 3.5350 | -0.50% | -0.30% | -2.08% | -5.26% | -6.60% | -2.37% | -0.10% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9950 | 3.5400 | -1.09% | -0.60% | -1.58% | -6.04% | -6.40% | -1.87% | 0.40% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0060 | 3.5510 | 0.40% | 0.90% | -0.49% | -4.73% | -4.01% | -0.79% | 1.51% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0020 | 3.5470 | 0.40% | 1.21% | -2.53% | -5.47% | -4.39% | -1.18% | 1.52% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9980 | 3.5430 | 0.50% | 1.84% | -2.92% | -6.38% | -4.22% | -1.58% | 0.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9930 | 3.5380 | -0.80% | 1.43% | -3.40% | -6.59% | -4.89% | -2.07% | 2.06% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0010 | 3.5460 | 0.40% | 1.52% | -2.63% | -5.83% | -3.00% | -1.28% | 2.88% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9970 | 3.5420 | 0.71% | 0.20% | -3.02% | -6.21% | -2.92% | -1.68% | 2.47% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9900 | 3.5350 | 1.02% | -0.60% | -1.88% | -6.69% | -3.51% | -2.37% | 1.85% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9800 | 3.5250 | 0.10% | -1.90% | -3.45% | -7.63% | -3.83% | -3.35% | 2.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9790 | 3.5240 | -0.71% | -1.41% | -3.83% | -7.73% | -2.88% | -3.45% | 2.19% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9860 | 3.5310 | -0.90% | -0.70% | -3.90% | -7.50% | -4.55% | -2.76% | 2.92% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9950 | 3.5400 | -0.10% | 0.30% | -3.02% | -6.75% | -4.23% | -1.87% | 3.86% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9960 | 3.5410 | -0.30% | 0.91% | -4.32% | -5.32% | -2.83% | -1.78% | 0.61% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9990 | 3.5440 | 0.60% | 0.40% | -3.94% | -5.04% | -2.35% | -1.48% | 2.04% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9930 | 3.5380 | 0.00% | -0.60% | -4.70% | -5.61% | -3.40% | -2.07% | 1.02% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9930 | 3.5380 | 0.10% | -1.49% | -4.43% | -6.14% | -2.84% | -2.07% | 1.02% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9920 | 3.5370 | 0.51% | -2.75% | -4.52% | -7.55% | -2.94% | -2.17% | 0.92% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9870 | 3.5320 | -0.80% | -2.37% | -5.55% | -7.84% | -2.76% | -2.66% | -0.40% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9950 | 3.5400 | -0.40% | -2.55% | -4.42% | -7.10% | -2.07% | -1.87% | 0.81% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9990 | 3.5440 | -0.89% | -2.82% | -4.49% | -6.72% | -0.99% | -1.48% | 1.01% | 开放申购 | 开放赎回 |
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