|
| 博时精选A(050004)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 | | 2024-05-15 | 1.3699 | 3.2207 | 0.00% | -1.26% | 1.73% | -- | -8.86% | 2.38% | -41.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3884 | 3.2392 | 0.00% | 0.43% | 5.07% | -- | -7.40% | 3.76% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3874 | 3.2382 | 0.00% | 0.36% | 4.10% | -- | -9.62% | 3.68% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3824 | 3.2332 | 0.43% | 4.36% | -- | 15.32% | -13.08% | 3.31% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3765 | 3.2273 | 0.00% | 3.26% | -- | 12.86% | -13.45% | 2.87% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3340 | 3.1848 | 0.71% | -1.00% | -- | -- | -16.09% | -0.31% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3246 | 3.1754 | -0.63% | -0.33% | -- | 8.16% | -17.28% | -1.01% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3330 | 3.1838 | -0.37% | -1.01% | -- | 9.53% | -16.76% | -0.38% | -42.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3380 | 3.1888 | 0.00% | 0.86% | -1.49% | 7.22% | -17.62% | -0.01% | -41.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3475 | 3.1983 | 1.39% | 1.98% | 0.08% | 9.14% | -16.69% | 0.70% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3290 | 3.1798 | -1.31% | -0.52% | -1.29% | 5.22% | -17.53% | -0.68% | -41.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3466 | 3.1974 | 1.51% | 1.04% | 0.01% | 6.44% | -16.43% | 0.64% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3266 | 3.1774 | 0.15% | -1.84% | -0.52% | 5.17% | -18.39% | -0.86% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3246 | 3.1754 | 0.24% | -1.98% | -0.29% | 4.50% | -18.98% | -1.01% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3214 | 3.1722 | -1.09% | -2.22% | 0.12% | 4.76% | -19.72% | -1.25% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3359 | 3.1867 | 0.24% | -- | 1.22% | 5.16% | -18.96% | -0.16% | -41.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3327 | 3.1835 | -1.38% | -2.06% | 0.98% | 5.19% | -19.15% | -0.40% | -42.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3514 | 3.2022 | 0.00% | 1.74% | -- | 2.32% | -17.17% | 0.99% | -41.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3607 | 3.2115 | 0.00% | -- | -- | -0.07% | -15.70% | 1.69% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3375 | 3.1883 | 0.69% | -1.26% | 4.52% | -0.52% | -15.27% | -0.04% | -40.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3283 | 3.1791 | 0.00% | -2.01% | 1.53% | 0.13% | -15.90% | -0.73% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3545 | 3.2053 | -0.07% | -- | 5.88% | 2.04% | -13.99% | 1.23% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3555 | 3.2063 | -0.20% | 1.44% | -- | 3.01% | -12.50% | 1.30% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3582 | 3.2090 | 0.00% | 1.85% | -- | 2.12% | -12.69% | 1.50% | -39.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3464 | 3.1972 | 0.00% | 2.02% | -- | 1.64% | -15.10% | 0.62% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3362 | 3.1870 | 0.20% | 1.70% | -- | -0.43% | -17.50% | -0.14% | -41.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3335 | 3.1843 | 0.38% | -- | -- | -1.83% | -17.22% | -0.34% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3284 | 3.1792 | 0.65% | 0.90% | -- | -2.35% | -17.54% | -0.72% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3198 | 3.1706 | 0.00% | -- | -- | -2.59% | -19.81% | -1.37% | -42.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3138 | 3.1646 | 0.00% | 2.66% | -- | -1.48% | -21.89% | -1.82% | -43.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3166 | 3.1674 | 0.00% | -- | 12.12% | -2.89% | -20.64% | -1.61% | -44.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3041 | 3.1549 | 1.91% | 1.31% | 6.93% | -4.94% | -22.42% | -2.54% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2797 | 3.1305 | -2.19% | 0.03% | -- | -6.54% | -23.87% | -4.36% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3083 | 3.1591 | 0.00% | -- | -- | -4.31% | -21.99% | -2.23% | -44.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2872 | 3.1380 | 0.62% | -- | 5.77% | -5.82% | -22.87% | -3.80% | -47.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2793 | 3.1301 | 0.00% | -- | 2.52% | -7.42% | -23.59% | -4.39% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1834 | 3.0342 | 0.77% | -2.97% | -8.19% | -14.85% | -30.28% | -11.56% | -48.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1743 | 3.0251 | 0.00% | -- | -12.24% | -14.68% | -31.28% | -12.24% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1789 | 3.0297 | -1.66% | -- | -13.42% | -15.12% | -30.75% | -11.90% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1988 | 3.0496 | -1.71% | -2.11% | -11.96% | -14.03% | -30.16% | -10.41% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2196 | 3.0704 | 0.00% | 0.21% | -10.44% | -11.71% | -27.92% | -8.86% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2247 | 3.0755 | 0.63% | -3.04% | -7.40% | -8.82% | -27.62% | -8.47% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2170 | 3.0678 | -2.48% | -3.80% | -7.98% | -9.94% | -28.08% | -9.05% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2479 | 3.0987 | -0.10% | -1.07% | -6.17% | -8.37% | -26.31% | -6.74% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2491 | 3.0999 | 1.17% | -1.46% | -5.94% | -10.19% | -26.29% | -6.65% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2347 | 3.0855 | -2.25% | -2.12% | -6.79% | -11.78% | -27.52% | -7.73% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2631 | 3.1139 | -0.16% | -0.57% | -4.65% | -9.50% | -25.73% | -5.60% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2651 | 3.1159 | 0.29% | -0.14% | -4.50% | -9.98% | -25.16% | -5.46% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2614 | 3.1122 | -0.49% | -2.13% | -7.14% | -11.21% | -25.28% | -5.73% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2676 | 3.1184 | 0.49% | -2.92% | -6.81% | -11.21% | -24.98% | -5.27% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2614 | 3.1122 | -0.70% | -4.50% | -6.90% | -11.56% | -25.81% | -5.73% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2703 | 3.1211 | 0.27% | -5.07% | -6.24% | -11.72% | -25.00% | -5.07% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2669 | 3.1177 | -1.71% | -6.96% | -6.49% | -12.45% | -25.27% | -5.32% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2889 | 3.1397 | -1.29% | -5.35% | -3.32% | -10.93% | -23.64% | -3.68% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3057 | 3.1565 | -1.14% | -2.89% | -3.70% | -9.77% | -21.46% | -2.42% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3208 | 3.1716 | -1.29% | -0.44% | -3.65% | -8.72% | -21.01% | -1.29% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3381 | 3.1889 | -1.73% | 1.64% | -2.39% | -7.53% | -18.91% | 0.00% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3617 | 3.2125 | 1.28% | 2.96% | -0.74% | -5.89% | -17.30% | -18.57% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3445 | 3.1953 | 1.35% | 1.29% | -1.80% | -7.08% | -18.09% | -19.60% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3266 | 3.1774 | 0.77% | 0.81% | -2.97% | -8.73% | -19.49% | -20.67% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3165 | 3.1673 | -1.04% | -1.02% | -3.61% | -8.99% | -18.74% | -21.27% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3303 | 3.1811 | 0.59% | 0.17% | -2.60% | -8.11% | -16.18% | -20.45% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3225 | 3.1733 | -0.37% | -0.17% | -3.24% | -9.14% | -17.65% | -20.91% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3274 | 3.1782 | 0.87% | -0.02% | -3.94% | -7.01% | -17.93% | -20.62% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3159 | 3.1667 | -1.06% | -1.94% | -4.62% | -8.62% | -19.11% | -21.31% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3300 | 3.1808 | 0.15% | -2.09% | -3.64% | -7.96% | -19.00% | -20.46% | -42.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3280 | 3.1788 | 0.25% | -2.37% | -3.78% | -8.14% | -19.38% | -20.58% | -42.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3247 | 3.1755 | -0.22% | -2.23% | -4.42% | -8.17% | -20.36% | -20.78% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3276 | 3.1784 | -1.07% | -0.52% | -3.70% | -8.73% | -19.72% | -20.61% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3420 | 3.1928 | -1.21% | 0.63% | -2.75% | -7.91% | -18.61% | -19.75% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3584 | 3.2092 | -0.14% | 1.90% | -1.73% | -7.18% | -18.54% | -18.77% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3603 | 3.2111 | 0.40% | 0.33% | -1.59% | -7.27% | -18.52% | -18.65% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3549 | 3.2057 | 1.53% | -1.17% | -3.00% | -7.28% | -18.26% | -18.98% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3345 | 3.1853 | 0.07% | -3.10% | -4.80% | -9.02% | -19.83% | -20.19% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3336 | 3.1844 | 0.04% | -2.79% | -5.05% | -9.89% | -20.13% | -20.25% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3331 | 3.1839 | -1.67% | -2.64% | -4.08% | -9.90% | -19.37% | -20.28% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3558 | 3.2066 | -1.10% | -0.83% | -2.45% | -9.08% | -18.34% | -18.92% | -42.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3709 | 3.2217 | -0.46% | 0.37% | -1.28% | -7.28% | -17.32% | -18.02% | -42.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3772 | 3.2280 | 0.39% | 0.15% | -1.24% | -6.17% | -16.10% | -17.64% | -41.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3719 | 3.2227 | 0.20% | 0.37% | -0.69% | -5.91% | -16.03% | -17.96% | -41.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3692 | 3.2200 | 0.15% | -0.92% | -0.88% | -4.11% | -15.96% | -18.12% | -41.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3672 | 3.2180 | 0.10% | -0.90% | -1.03% | -3.65% | -16.02% | -18.24% | -41.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3658 | 3.2166 | -0.68% | -1.04% | 0.43% | -5.28% | -17.05% | -18.32% | -42.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3751 | 3.2259 | 0.61% | 0.20% | 2.38% | -3.34% | -16.82% | -17.77% | -42.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3668 | 3.2176 | -1.09% | -1.38% | 1.15% | -5.58% | -16.92% | -18.26% | -41.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3819 | 3.2327 | 0.17% | 0.24% | 2.26% | -3.34% | -16.69% | -17.36% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3796 | 3.2304 | -0.04% | -0.03% | 2.09% | -3.87% | -16.53% | -17.50% | -41.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3802 | 3.2310 | 0.58% | -0.15% | -1.38% | -5.63% | -16.70% | -17.46% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3723 | 3.2231 | -0.98% | -1.24% | -1.68% | -4.92% | -17.80% | -17.93% | -40.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3859 | 3.2367 | 0.53% | -0.78% | -1.38% | -5.00% | -17.87% | -17.12% | -39.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3786 | 3.2294 | -0.10% | -1.66% | -1.90% | -5.99% | -17.15% | -17.56% | -39.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3800 | 3.2308 | -0.17% | -1.74% | -1.80% | -6.26% | -18.34% | -17.47% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3823 | 3.2331 | -0.52% | -0.54% | -3.08% | -7.54% | -17.88% | -17.34% | -40.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3895 | 3.2403 | -0.52% | 0.96% | -3.43% | -7.20% | -18.90% | -16.91% | -41.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3968 | 3.2476 | -0.36% | 0.58% | -3.47% | -7.46% | -19.19% | -16.47% | -40.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4018 | 3.2526 | -0.19% | 0.93% | -3.12% | -7.55% | -19.25% | -16.17% | -39.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4045 | 3.2553 | 1.06% | 0.72% | -2.94% | -7.34% | -19.79% | -16.01% | -39.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3898 | 3.2406 | 0.98% | 0.61% | -3.95% | -7.22% | -19.38% | -16.89% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3763 | 3.2271 | -0.89% | 0.72% | -4.89% | -8.21% | -19.87% | -17.70% | -38.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3887 | 3.2395 | -0.01% | 1.95% | -4.03% | -7.65% | -19.17% | -16.95% | -37.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3889 | 3.2397 | -0.40% | 2.13% | -4.02% | -7.33% | -18.20% | -16.94% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3945 | 3.2453 | 0.95% | 3.83% | -3.63% | -7.68% | -18.02% | -16.61% | -37.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3814 | 3.2322 | 1.10% | 2.23% | -4.96% | -8.20% | -19.70% | -17.39% | -38.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3664 | 3.2172 | 0.31% | 0.33% | -5.54% | -9.83% | -22.14% | -18.29% | -39.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3622 | 3.2130 | 0.16% | -2.06% | -5.91% | -11.15% | -21.85% | -18.54% | -39.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3600 | 3.2108 | 1.26% | -2.82% | -6.57% | -9.44% | -22.28% | -18.67% | -39.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3431 | 3.1939 | -0.61% | -3.77% | -7.73% | -10.36% | -23.51% | -19.68% | -40.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3513 | 3.2021 | -0.78% | -3.84% | -6.17% | -10.02% | -22.83% | -19.19% | -41.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3619 | 3.2127 | -2.08% | -4.13% | -5.76% | -11.39% | -22.33% | -18.56% | -40.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3909 | 3.2417 | -0.61% | -2.57% | -3.79% | -9.91% | -21.56% | -16.82% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3995 | 3.2503 | 0.27% | -1.87% | -2.98% | -9.92% | -20.63% | -16.31% | -39.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3957 | 3.2465 | -0.68% | -3.00% | -3.24% | -10.45% | -20.87% | -16.54% | -39.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4053 | 3.2561 | -1.08% | -2.88% | -3.57% | -10.14% | -18.91% | -15.96% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4206 | 3.2714 | -0.49% | -1.82% | -2.93% | -6.97% | -18.21% | -15.05% | -38.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4276 | 3.2784 | 0.10% | -1.34% | -2.69% | -7.91% | -16.09% | -14.63% | -36.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4262 | 3.2770 | -0.88% | -1.44% | -2.40% | -7.47% | -15.89% | -14.71% | -36.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4389 | 3.2897 | -0.56% | -0.56% | -1.53% | -6.70% | -17.76% | -13.95% | -36.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4470 | 3.2978 | -0.45% | 1.37% | 1.34% | -7.85% | -18.43% | -13.47% | -35.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4535 | 3.3043 | 0.48% | 0.93% | 2.43% | -7.70% | -19.56% | -13.08% | -34.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4465 | 3.2973 | -0.08% | 0.10% | 1.94% | -7.28% | -19.07% | -13.50% | -35.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4477 | 3.2985 | -0.54% | 0.14% | 2.02% | -9.30% | -18.25% | -13.43% | -35.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4556 | 3.3064 | 1.97% | 0.91% | 0.56% | -8.80% | -18.36% | -12.95% | -35.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4275 | 3.2783 | -0.87% | -1.86% | -0.15% | -10.56% | -19.48% | -14.63% | -38.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4401 | 3.2909 | -0.35% | -1.18% | 0.34% | -12.23% | -19.70% | -13.88% | -37.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4451 | 3.2959 | -0.04% | -1.26% | 0.69% | -10.95% | -18.60% | -13.58% | -37.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4457 | 3.2965 | 0.22% | -1.45% | 0.73% | -10.19% | -18.89% | -13.55% | -37.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4425 | 3.2933 | -0.83% | -1.29% | -1.12% | -8.78% | -19.53% | -13.74% | -37.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4546 | 3.3054 | -0.19% | -0.83% | -0.81% | -7.30% | -20.70% | -13.01% | -36.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4573 | 3.3081 | -0.42% | -1.53% | -1.01% | -5.94% | -20.82% | -12.85% | -36.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4635 | 3.3143 | -0.24% | -1.08% | -0.58% | -5.28% | -20.17% | -12.48% | -36.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4670 | 3.3178 | 0.39% | -1.62% | -0.35% | -4.56% | -19.98% | -12.27% | -35.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4613 | 3.3121 | -0.37% | -1.16% | -3.19% | -3.60% | -20.40% | -12.61% | -37.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4668 | 3.3176 | -0.89% | 0.04% | -3.26% | -3.78% | -20.59% | -12.28% | -37.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4799 | 3.3307 | 0.03% | 0.82% | -2.36% | -3.13% | -19.10% | -11.50% | -37.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4795 | 3.3303 | -0.78% | 1.47% | -2.39% | -4.59% | -18.00% | -11.52% | -37.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4912 | 3.3420 | 0.86% | 4.43% | -1.62% | -3.84% | -17.07% | -10.82% | -37.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4785 | 3.3293 | 0.84% | 4.19% | -1.68% | -4.64% | -18.11% | -11.58% | -39.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4662 | 3.3170 | -0.11% | 1.68% | -2.18% | -6.09% | -18.86% | -12.32% | -39.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4678 | 3.3186 | 0.67% | 3.18% | -2.83% | -6.29% | -19.92% | -12.22% | -39.03% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4581 | 3.3089 | 2.11% | 0.73% | -3.47% | -6.54% | -20.90% | -12.80% | -39.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4279 | 3.2787 | 0.63% | -0.12% | -5.47% | -8.08% | -22.05% | -14.61% | -40.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4190 | 3.2698 | -1.60% | -1.13% | -7.44% | -7.58% | -22.87% | -15.14% | -40.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4420 | 3.2928 | 1.36% | -1.40% | -3.98% | -5.09% | -21.91% | -13.77% | -39.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4226 | 3.2734 | -1.72% | -1.43% | -5.05% | -6.68% | -24.65% | -14.93% | -39.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4475 | 3.2983 | 1.25% | -0.77% | -3.39% | -6.02% | -22.97% | -13.44% | -38.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4296 | 3.2804 | -0.39% | -2.52% | -4.59% | -6.90% | -23.28% | -14.51% | -39.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4352 | 3.2860 | -1.87% | -2.51% | -7.04% | -6.43% | -24.31% | -14.17% | -40.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4625 | 3.3133 | 1.33% | -2.17% | -5.86% | -3.17% | -22.82% | -12.54% | -39.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4433 | 3.2941 | -1.06% | -3.61% | -7.40% | -3.72% | -23.80% | -13.69% | -38.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4588 | 3.3096 | -0.53% | -3.35% | -6.40% | -2.95% | -22.57% | -12.76% | -37.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4665 | 3.3173 | -0.38% | -3.28% | -5.91% | -0.98% | -21.25% | -12.30% | -37.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4721 | 3.3229 | -1.53% | -2.88% | -5.04% | -1.35% | -21.47% | -11.97% | -38.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4950 | 3.3458 | -0.15% | -0.19% | -3.00% | -0.29% | -20.26% | -10.60% | -38.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4973 | 3.3481 | -0.80% | -0.14% | -2.92% | -1.37% | -20.54% | -10.46% | -38.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5094 | 3.3602 | -0.46% | 0.38% | -2.13% | -1.67% | -19.34% | -9.74% | -37.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5163 | 3.3671 | 0.04% | 1.17% | -1.69% | -1.04% | -18.78% | -9.32% | -37.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5157 | 3.3665 | 1.19% | 0.34% | -4.68% | -2.67% | -18.93% | -9.36% | -37.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4979 | 3.3487 | -0.10% | -0.46% | -5.50% | -5.82% | -19.87% | -10.42% | -38.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4994 | 3.3502 | -0.29% | -1.05% | -4.87% | -5.73% | -20.19% | -10.33% | -37.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5037 | 3.3545 | 0.33% | -1.92% | -4.60% | -5.46% | -20.36% | -10.08% | -37.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4988 | 3.3496 | -0.77% | -0.20% | -4.91% | -5.77% | -20.16% | -10.37% | -37.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5105 | 3.3613 | 0.38% | 0.81% | -3.81% | -5.03% | -19.69% | -9.67% | -35.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5048 | 3.3556 | -0.69% | 0.20% | -4.44% | -4.27% | -20.14% | -10.01% | -35.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5153 | 3.3661 | -1.16% | -1.41% | -2.87% | -3.94% | -19.35% | -9.38% | -34.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5331 | 3.3839 | 2.08% | -0.70% | -3.95% | -2.93% | -17.79% | -8.32% | -33.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5018 | 3.3526 | 0.23% | -3.33% | -5.91% | -5.54% | -19.98% | -10.19% | -35.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4983 | 3.3491 | -0.23% | -3.87% | -6.13% | -6.44% | -20.13% | -10.40% | -37.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5018 | 3.3526 | -2.29% | -3.96% | -8.47% | -8.39% | -20.57% | -10.19% | -36.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5370 | 3.3878 | -0.45% | 0.65% | -5.29% | -5.37% | -18.21% | -8.09% | -33.96% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5439 | 3.3947 | -0.62% | -0.41% | -4.09% | -5.00% | -18.62% | -7.67% | -33.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5536 | 3.4044 | -0.32% | 0.80% | -3.49% | -3.95% | -18.08% | -7.09% | -33.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5586 | 3.4094 | -0.33% | 1.06% | -0.68% | -3.28% | -18.29% | -6.79% | -37.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5638 | 3.4146 | 2.40% | 0.76% | 0.93% | -3.15% | -16.89% | -6.48% | -37.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5271 | 3.3779 | -1.50% | -2.36% | -1.16% | -6.05% | -18.75% | -8.68% | -37.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5503 | 3.4011 | 0.58% | -2.51% | 0.86% | -5.18% | -18.29% | -7.29% | -37.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5413 | 3.3921 | -0.06% | -2.76% | 0.27% | -6.36% | -19.97% | -7.83% | -37.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5423 | 3.3931 | -0.62% | -2.15% | 1.17% | -6.44% | -20.45% | -7.77% | -35.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5520 | 3.4028 | -0.77% | -1.40% | 1.59% | -5.29% | -19.08% | -7.19% | -34.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5640 | 3.4148 | -1.65% | -0.40% | 0.86% | -4.05% | -19.41% | -6.47% | -31.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5902 | 3.4410 | 0.32% | 0.98% | 2.54% | -2.45% | -18.15% | -4.90% | -30.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5851 | 3.4359 | 0.56% | 1.60% | 2.21% | -2.84% | -17.71% | -5.21% | -30.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5762 | 3.4270 | 0.13% | -1.25% | 0.63% | -1.76% | -18.22% | -5.74% | -29.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5741 | 3.4249 | 0.24% | -1.38% | 0.89% | -0.76% | -16.62% | -5.87% | -27.74% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5703 | 3.4211 | -0.28% | -1.62% | 1.08% | -0.52% | -18.40% | -6.09% | -28.33% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5747 | 3.4255 | 0.94% | -4.02% | 1.36% | -0.30% | -17.62% | -5.83% | -28.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5601 | 3.4109 | -2.26% | -3.86% | 0.42% | -1.05% | -17.17% | -6.70% | -28.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5961 | 3.4469 | -2.72% | 1.71% | 3.95% | 1.35% | -12.11% | -4.55% | -26.44% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6407 | 3.4915 | 1.10% | 5.89% | 6.85% | 5.91% | -10.44% | -1.88% | -24.38% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6228 | 3.4736 | 0.81% | 5.03% | 5.69% | 4.32% | -10.34% | -2.95% | -25.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6097 | 3.4605 | 1.79% | 4.72% | 7.38% | 2.38% | -8.99% | -3.74% | -23.77% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5814 | 3.4322 | 0.78% | 4.32% | 5.21% | -0.28% | -10.08% | -5.43% | -23.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5692 | 3.4200 | 1.28% | 2.93% | 5.96% | -2.15% | -10.81% | -6.16% | -24.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5494 | 3.4002 | 0.28% | 1.42% | 4.62% | -4.33% | -12.32% | -7.34% | -25.85% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5451 | 3.3959 | 0.52% | -0.36% | 4.33% | -4.08% | -13.05% | -7.60% | -26.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5371 | 3.3879 | 1.40% | -0.88% | 1.25% | -6.02% | -12.06% | -8.08% | -27.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5159 | 3.3667 | -0.56% | -2.23% | -1.25% | -7.90% | -14.59% | -9.35% | -27.93% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5245 | 3.3753 | -0.21% | -2.35% | -0.51% | -7.71% | -13.44% | -8.83% | -27.27% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5277 | 3.3785 | -1.48% | -2.47% | -0.30% | -9.17% | -13.36% | -8.64% | -27.12% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5507 | 3.4015 | -0.01% | -0.61% | 1.20% | -6.53% | -10.14% | -7.27% | -26.02% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5508 | 3.4016 | 0.02% | -0.17% | -2.50% | -6.81% | -10.14% | -7.26% | -25.61% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5505 | 3.4013 | -0.69% | 0.98% | -2.51% | -7.47% | -9.25% | -7.28% | -26.09% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5612 | 3.4120 | -0.33% | 2.76% | -1.84% | -7.13% | -9.01% | -6.64% | -23.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5664 | 3.4172 | 0.40% | 2.75% | -1.52% | -6.82% | -7.18% | -6.33% | -23.43% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5602 | 3.4110 | 0.43% | 1.29% | -1.91% | -7.19% | -6.49% | -6.70% | -23.74% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5535 | 3.4043 | 1.18% | 1.17% | -1.52% | -7.03% | -6.51% | -7.10% | -25.13% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5354 | 3.3862 | 1.06% | 0.10% | -2.79% | -8.11% | -7.21% | -8.18% | -24.08% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5193 | 3.3701 | -0.34% | 0.59% | -4.43% | -9.07% | -8.08% | -9.14% | -24.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5245 | 3.3753 | -1.03% | 1.70% | -4.80% | -9.09% | -9.37% | -8.83% | -24.60% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5403 | 3.3911 | 0.31% | 2.47% | -3.82% | -7.70% | -9.29% | -7.89% | -23.82% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5355 | 3.3863 | 0.11% | 3.68% | -5.46% | -7.51% | -8.77% | -8.17% | -26.72% | 开放申购 | 开放赎回 |
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