|
| 博时沪港深价值优选A(004091)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 | 0.9895 | 0.9895 | 0.00% | -- | 4.14% | -- | -8.84% | -1.78% | -35.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9839 | 0.9839 | 0.42% | -0.17% | 3.27% | 6.83% | -7.33% | -2.33% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9798 | 0.9798 | -0.43% | 0.05% | -- | 6.38% | -8.20% | -2.74% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9840 | 0.9840 | 0.00% | -0.15% | 2.71% | 6.84% | -6.87% | -2.32% | -33.68% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9856 | 0.9856 | 0.64% | 0.96% | -- | 7.01% | -7.85% | -2.16% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9793 | 0.9793 | -0.63% | 0.32% | 2.13% | 6.33% | -9.80% | -2.79% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9855 | 0.9855 | -0.27% | 0.95% | 2.27% | -- | -8.44% | -2.17% | -34.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9882 | 0.9882 | 1.23% | -- | 2.55% | -- | -8.19% | -1.91% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9762 | 0.9762 | 0.00% | -- | 1.14% | -- | -10.69% | -3.10% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9706 | 0.9706 | 0.00% | 2.15% | -- | -- | -10.16% | -3.65% | -38.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9502 | 0.9502 | -0.63% | -0.81% | -1.80% | 1.58% | -15.70% | -5.68% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9562 | 0.9562 | -0.41% | -- | -1.15% | 1.94% | -15.43% | -5.08% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9601 | 0.9601 | 0.78% | -- | -0.02% | 3.33% | -15.52% | -4.70% | -38.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9527 | 0.9527 | 0.00% | -- | -0.79% | 0.39% | -16.60% | -5.43% | -38.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9580 | 0.9580 | 0.00% | -0.58% | -0.23% | 0.87% | -17.06% | -4.90% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9589 | 0.9589 | -0.49% | -- | 0.04% | 0.14% | -17.07% | -4.81% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9636 | 0.9636 | 0.00% | 0.73% | -- | -2.78% | -14.98% | -4.35% | -39.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9652 | 0.9652 | 0.00% | -- | -- | -5.71% | -12.51% | -4.19% | -36.84% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9566 | 0.9566 | 0.00% | -1.34% | -- | -4.28% | -14.07% | -5.04% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9655 | 0.9655 | 0.00% | -0.19% | 3.68% | -3.60% | -12.62% | -4.16% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9696 | 0.9696 | 0.21% | -- | -- | -3.65% | -9.47% | -3.75% | -36.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9676 | 0.9676 | 0.03% | 0.77% | 4.71% | -4.43% | -9.53% | -3.95% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9673 | 0.9673 | 0.73% | 0.81% | 5.03% | -3.87% | -9.56% | -3.98% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9603 | 0.9603 | 0.34% | 0.19% | 4.27% | -5.30% | -10.40% | -4.68% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9570 | 0.9570 | 0.00% | 0.91% | 3.91% | -5.77% | -10.83% | -5.00% | -37.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9602 | 0.9602 | 0.07% | 0.57% | 4.26% | -6.29% | -10.43% | -4.69% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9595 | 0.9595 | 0.10% | -- | 4.18% | -6.09% | -10.49% | -4.75% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9585 | 0.9585 | 1.06% | -- | 4.07% | -5.07% | -11.12% | -4.85% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9484 | 0.9484 | -0.52% | -- | -- | -5.55% | -11.81% | -5.86% | -39.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9534 | 0.9534 | -0.15% | 2.62% | -- | -5.20% | -13.08% | -5.36% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9548 | 0.9548 | 0.00% | -- | -- | -5.04% | -11.77% | -5.22% | -38.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9291 | 0.9291 | 0.00% | -- | -- | -10.08% | -14.61% | -7.77% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9312 | 0.9312 | 0.00% | 1.11% | 1.36% | -10.31% | -14.30% | -7.56% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9241 | 0.9241 | 0.34% | 0.34% | -1.21% | -11.49% | -13.95% | -8.27% | -47.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9210 | 0.9210 | 0.00% | 3.81% | -3.82% | -12.44% | -16.64% | -8.58% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8757 | 0.8757 | -1.30% | -- | -13.07% | -14.37% | -21.93% | -13.07% | -48.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8872 | 0.8872 | 0.69% | -4.92% | -13.33% | -13.57% | -21.11% | -11.93% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8811 | 0.8811 | 0.00% | -4.50% | -13.92% | -14.60% | -20.71% | -12.54% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9069 | 0.9069 | 0.00% | -0.66% | -11.40% | -10.99% | -18.40% | -9.98% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9331 | 0.9331 | 1.14% | -0.52% | -6.84% | -7.49% | -16.04% | -7.38% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9226 | 0.9226 | 0.42% | -0.71% | -7.44% | -8.85% | -16.99% | -8.42% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9187 | 0.9187 | 0.64% | -3.19% | -7.84% | -9.15% | -17.34% | -8.80% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9129 | 0.9129 | -2.41% | -3.98% | -8.42% | -10.01% | -17.86% | -9.38% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9354 | 0.9354 | -0.28% | -1.51% | -7.61% | -8.55% | -15.62% | -7.15% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9380 | 0.9380 | 0.95% | -2.03% | -6.78% | -9.28% | -14.95% | -6.89% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9292 | 0.9292 | -2.09% | -2.07% | -8.36% | -10.77% | -15.84% | -7.76% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9490 | 0.9490 | -0.18% | -0.74% | -6.41% | -8.75% | -13.07% | -5.80% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9507 | 0.9507 | 0.11% | -0.72% | -6.24% | -9.34% | -12.48% | -5.63% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9497 | 0.9497 | -0.80% | -2.65% | -7.31% | -9.88% | -13.26% | -5.73% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9574 | 0.9574 | 0.91% | -2.65% | -6.29% | -8.85% | -12.19% | -4.96% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9488 | 0.9488 | -0.76% | -4.28% | -6.03% | -8.96% | -13.83% | -5.82% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9561 | 0.9561 | -0.16% | -5.09% | -5.31% | -8.33% | -12.60% | -5.09% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9576 | 0.9576 | -1.85% | -6.45% | -5.16% | -8.14% | -12.22% | -4.94% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9756 | 0.9756 | -0.80% | -4.69% | -2.97% | -6.41% | -9.68% | -3.16% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9835 | 0.9835 | -0.78% | -2.52% | -3.67% | -5.65% | -7.57% | -2.37% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9912 | 0.9912 | -1.61% | -0.82% | -3.51% | -4.91% | -8.47% | -1.61% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0074 | 1.0074 | -1.58% | 1.79% | -1.94% | -3.36% | -5.27% | 0.00% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0236 | 1.0236 | 1.46% | 2.69% | -0.79% | -1.80% | -3.66% | -5.48% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0089 | 1.0089 | 0.95% | 0.01% | -2.35% | -3.21% | -4.66% | -6.83% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9994 | 0.9994 | 0.98% | -0.69% | -3.19% | -4.07% | -6.01% | -7.71% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9897 | 0.9897 | -1.19% | -2.24% | -3.78% | -4.73% | -5.55% | -8.61% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0016 | 1.0016 | 0.48% | -0.46% | -2.62% | -3.72% | -1.36% | -7.51% | -33.31% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9968 | 0.9968 | -1.19% | -1.70% | -3.04% | -4.81% | -3.22% | -7.95% | -32.72% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0088 | 1.0088 | 0.25% | -0.67% | -2.79% | -2.00% | -3.38% | -6.84% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0063 | 1.0063 | -0.60% | -1.36% | -3.60% | -2.79% | -4.06% | -7.07% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0124 | 1.0124 | 0.62% | -1.19% | -3.04% | -2.92% | -4.37% | -6.51% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0062 | 1.0062 | -0.77% | -1.52% | -3.63% | -3.78% | -5.41% | -7.08% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0140 | 1.0140 | -0.16% | 0.43% | -3.72% | -3.40% | -6.07% | -6.36% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0156 | 1.0156 | -0.45% | 1.15% | -2.93% | -3.17% | -5.10% | -6.21% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0202 | 1.0202 | -0.43% | 1.44% | -2.44% | -3.23% | -4.92% | -5.79% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0246 | 1.0246 | 0.28% | 1.90% | -1.79% | -3.59% | -6.24% | -5.38% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0217 | 1.0217 | 1.19% | 0.07% | -2.07% | -4.04% | -6.27% | -5.65% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0097 | 1.0097 | 0.56% | -1.71% | -4.01% | -5.08% | -7.64% | -6.76% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0041 | 1.0041 | -0.16% | -2.50% | -4.62% | -5.52% | -8.09% | -7.28% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0057 | 1.0057 | 0.02% | -2.53% | -4.59% | -6.52% | -7.97% | -7.13% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0055 | 1.0055 | -1.52% | -2.68% | -2.86% | -6.52% | -7.18% | -7.15% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0210 | 1.0210 | -0.61% | -1.09% | -1.36% | -5.66% | -6.83% | -5.72% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0273 | 1.0273 | -0.24% | -0.13% | 0.08% | -4.59% | -6.03% | -5.13% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0298 | 1.0298 | -0.19% | -0.81% | -0.81% | -4.68% | -5.07% | -4.90% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0318 | 1.0318 | -0.14% | 0.36% | 1.27% | -4.05% | -4.93% | -4.72% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0332 | 1.0332 | 0.09% | -0.44% | 1.40% | -0.94% | -4.70% | -4.59% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0323 | 1.0323 | 0.36% | -1.11% | 1.32% | -0.54% | -5.02% | -4.67% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0286 | 1.0286 | -0.92% | -1.48% | 1.62% | -2.32% | -6.86% | -5.01% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0382 | 1.0382 | 0.98% | -0.57% | 2.67% | -0.60% | -6.33% | -4.13% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0281 | 1.0281 | -0.93% | -2.38% | 1.34% | -2.84% | -6.87% | -5.06% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0378 | 1.0378 | -0.58% | -0.81% | 2.30% | -0.93% | -7.16% | -4.16% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0439 | 1.0439 | -0.02% | -0.17% | 2.90% | -1.28% | -6.42% | -3.60% | -27.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0441 | 1.0441 | 0.00% | 0.08% | 0.26% | -2.22% | -7.54% | -3.58% | -27.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0441 | 1.0441 | -0.86% | -0.31% | 0.39% | -1.70% | -6.98% | -3.58% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0532 | 1.0532 | 0.66% | 0.12% | 0.44% | -2.06% | -7.70% | -2.74% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0463 | 1.0463 | 0.06% | -0.61% | -0.22% | -3.61% | -5.40% | -3.38% | -27.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0457 | 1.0457 | 0.23% | -0.80% | -0.28% | -4.35% | -6.80% | -3.44% | -27.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0433 | 1.0433 | -0.38% | 0.79% | 0.11% | -6.15% | -6.23% | -3.66% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0473 | 1.0473 | -0.44% | 2.41% | 0.41% | -5.71% | -8.09% | -3.29% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0519 | 1.0519 | -0.08% | 2.47% | 0.91% | -6.05% | -8.37% | -2.86% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0527 | 1.0527 | -0.13% | 2.04% | 0.99% | -6.24% | -8.92% | -2.79% | -27.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0541 | 1.0541 | 1.84% | 1.53% | 1.12% | -6.11% | -9.56% | -2.66% | -27.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0351 | 1.0351 | 1.21% | 1.59% | -0.70% | -7.11% | -9.95% | -4.41% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0227 | 1.0227 | -0.37% | 1.35% | -1.89% | -8.06% | -10.22% | -5.56% | -26.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0265 | 1.0265 | -0.50% | 1.77% | -1.53% | -7.92% | -9.46% | -5.21% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0317 | 1.0317 | -0.63% | 1.93% | -1.03% | -7.24% | -8.34% | -4.73% | -25.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0382 | 1.0382 | 1.89% | 2.67% | -0.40% | -6.05% | -7.07% | -4.13% | -24.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0189 | 1.0189 | 0.97% | 0.43% | -2.20% | -6.88% | -10.17% | -5.91% | -25.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0091 | 1.0091 | 0.05% | -1.34% | -2.86% | -8.02% | -12.08% | -6.82% | -26.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0086 | 1.0086 | -0.36% | -2.45% | -3.05% | -8.92% | -10.95% | -6.86% | -26.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0122 | 1.0122 | 0.10% | -2.80% | -3.34% | -7.06% | -10.42% | -6.53% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0112 | 1.0112 | -0.33% | -2.77% | -3.44% | -7.22% | -10.13% | -6.62% | -26.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0145 | 1.0145 | -0.81% | -3.25% | -2.00% | -7.41% | -9.48% | -6.32% | -27.46% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0228 | 1.0228 | -1.07% | -2.94% | -1.92% | -8.52% | -8.93% | -5.55% | -25.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0339 | 1.0339 | -0.72% | -1.57% | -1.13% | -8.09% | -8.53% | -4.52% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0414 | 1.0414 | 0.13% | -0.08% | -0.79% | -7.95% | -7.47% | -3.83% | -25.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0400 | 1.0400 | -0.82% | -0.29% | -0.92% | -8.43% | -7.37% | -3.96% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0486 | 1.0486 | -0.49% | 0.59% | -0.54% | -7.39% | -5.04% | -3.17% | -26.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0538 | 1.0538 | 0.32% | 1.09% | -0.85% | -5.68% | -4.65% | -2.69% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0504 | 1.0504 | 0.79% | 0.77% | -1.34% | -7.03% | -2.55% | -3.00% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0422 | 1.0422 | -0.08% | -0.02% | -2.02% | -6.85% | -3.09% | -3.76% | -25.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0430 | 1.0430 | 0.06% | 0.06% | -1.95% | -7.06% | -5.56% | -3.68% | -25.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0424 | 1.0424 | 0.06% | 1.26% | -0.06% | -6.73% | -7.24% | -3.74% | -21.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0418 | 1.0418 | 0.29% | 0.64% | 0.38% | -7.26% | -9.50% | -3.80% | -21.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0388 | 1.0388 | -0.14% | -0.38% | 0.09% | -6.71% | -9.22% | -4.07% | -21.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0403 | 1.0403 | -0.66% | -0.52% | 0.23% | -7.81% | -8.46% | -3.93% | -21.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0472 | 1.0472 | 1.73% | -0.24% | -1.03% | -7.20% | -8.91% | -3.30% | -22.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0294 | 1.0294 | -0.56% | -1.86% | -1.73% | -8.77% | -9.50% | -4.94% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0352 | 1.0352 | -0.73% | -1.81% | -2.10% | -10.26% | -9.96% | -4.40% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0428 | 1.0428 | -0.28% | -1.88% | -1.38% | -8.97% | -8.68% | -3.70% | -24.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0457 | 1.0457 | -0.38% | -1.78% | -1.11% | -7.81% | -9.12% | -3.44% | -23.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0497 | 1.0497 | 0.08% | -1.32% | -2.39% | -6.08% | -9.16% | -3.07% | -24.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0489 | 1.0489 | -0.51% | -1.31% | -3.37% | -5.57% | -12.81% | -3.14% | -23.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0543 | 1.0543 | -0.80% | -2.00% | -3.57% | -4.86% | -12.54% | -2.64% | -22.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0628 | 1.0628 | -0.18% | -1.19% | -2.79% | -2.83% | -11.88% | -1.86% | -21.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0647 | 1.0647 | 0.09% | -1.62% | -2.62% | -2.27% | -11.72% | -1.68% | -21.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0637 | 1.0637 | 0.08% | -1.21% | -4.99% | -1.42% | -12.63% | -1.77% | -21.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0628 | 1.0628 | -1.21% | -1.57% | -5.34% | -2.10% | -13.12% | -1.86% | -21.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0758 | 1.0758 | 0.02% | -0.43% | -4.18% | -0.91% | -11.04% | -0.66% | -22.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0756 | 1.0756 | -0.61% | 0.03% | -4.20% | -2.60% | -9.14% | -0.67% | -22.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0822 | 1.0822 | 0.51% | 3.76% | -3.61% | -1.45% | -7.74% | -0.06% | -22.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0767 | 1.0767 | -0.28% | 3.74% | -3.42% | -1.45% | -8.06% | -0.57% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0797 | 1.0797 | -0.06% | 2.54% | -2.92% | -0.61% | -8.02% | -0.30% | -23.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0804 | 1.0804 | 0.47% | 3.44% | -2.24% | -0.57% | -11.03% | -0.23% | -24.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0753 | 1.0753 | 3.10% | 1.63% | -2.70% | 0.24% | -12.09% | -0.70% | -25.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0430 | 1.0430 | 0.49% | -0.43% | -5.62% | -2.63% | -14.06% | -3.68% | -27.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0379 | 1.0379 | -1.43% | -1.84% | -6.28% | -2.33% | -14.90% | -4.16% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0530 | 1.0530 | 0.81% | -1.39% | -3.31% | -0.96% | -14.38% | -2.76% | -25.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0445 | 1.0445 | -1.29% | -1.67% | -4.17% | -2.13% | -17.74% | -3.55% | -24.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0581 | 1.0581 | 1.01% | -1.61% | -2.92% | -1.72% | -16.24% | -2.29% | -23.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0475 | 1.0475 | -0.94% | -3.50% | -3.89% | -3.50% | -16.39% | -3.27% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0574 | 1.0574 | -0.97% | -3.28% | -6.00% | -2.07% | -17.56% | -2.35% | -24.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0678 | 1.0678 | 0.53% | -3.95% | -5.62% | -0.05% | -15.42% | -1.39% | -22.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0622 | 1.0622 | -1.23% | -4.37% | -6.47% | 0.05% | -15.73% | -1.91% | -22.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0754 | 1.0754 | -0.93% | -3.95% | -5.31% | 0.76% | -14.06% | -0.69% | -21.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0855 | 1.0855 | -0.71% | -3.32% | -4.42% | 2.74% | -11.98% | 0.24% | -20.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0933 | 1.0933 | -1.66% | -2.62% | -3.23% | 2.60% | -12.65% | 0.96% | -20.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1117 | 1.1117 | 0.09% | -0.23% | -0.63% | 4.26% | -10.71% | 2.66% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1107 | 1.1107 | -0.79% | -0.15% | -1.02% | 3.84% | -11.21% | 2.57% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1196 | 1.1196 | -0.29% | 0.43% | -0.23% | 3.12% | -9.71% | 3.39% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1228 | 1.1228 | 0.01% | 0.95% | 0.05% | 4.31% | -8.44% | 3.68% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1227 | 1.1227 | 0.75% | 1.59% | -1.69% | 3.46% | -8.12% | 3.68% | -18.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1143 | 1.1143 | 0.17% | 1.84% | -1.52% | 1.94% | -9.03% | 2.90% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1124 | 1.1124 | -0.22% | 1.39% | -1.77% | 1.77% | -10.43% | 2.72% | -17.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1148 | 1.1148 | 0.23% | 0.67% | -1.56% | 1.99% | -11.23% | 2.95% | -17.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1122 | 1.1122 | 0.64% | 2.12% | -1.79% | 1.75% | -10.13% | 2.71% | -17.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1051 | 1.1051 | 1.00% | 1.39% | -1.12% | 1.10% | -10.50% | 2.05% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0942 | 1.0942 | -0.26% | -0.14% | -2.60% | 1.97% | -11.49% | 1.04% | -16.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0971 | 1.0971 | -0.93% | -1.88% | -1.47% | 1.55% | -10.35% | 1.31% | -16.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1074 | 1.1074 | 1.68% | -1.56% | -1.86% | 1.37% | -8.80% | 2.26% | -15.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0891 | 1.0891 | -0.07% | -3.74% | -3.48% | -0.73% | -11.91% | 0.57% | -17.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0899 | 1.0899 | -0.53% | -4.03% | -3.41% | -1.64% | -11.82% | 0.65% | -19.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0957 | 1.0957 | -2.00% | -3.23% | -5.01% | -3.90% | -12.55% | 1.18% | -17.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1181 | 1.1181 | -0.60% | 0.07% | -2.39% | -0.80% | -9.93% | 3.25% | -15.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1249 | 1.1249 | -0.57% | -0.43% | -0.83% | -0.50% | -9.89% | 3.88% | -14.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1314 | 1.1314 | -0.38% | 1.13% | -0.26% | -0.45% | -8.64% | 4.48% | -14.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1357 | 1.1357 | 0.30% | 1.20% | 2.24% | -0.58% | -8.42% | 4.88% | -15.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1323 | 1.1323 | 1.34% | 0.27% | 2.17% | -0.16% | -7.17% | 4.56% | -16.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1173 | 1.1173 | -1.11% | -1.24% | 2.15% | -3.27% | -7.73% | 3.18% | -17.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1298 | 1.1298 | 0.98% | -1.07% | 3.71% | -0.90% | -7.76% | 4.33% | -16.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1188 | 1.1188 | -0.30% | -1.12% | 2.70% | -1.77% | -10.61% | 3.32% | -16.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1222 | 1.1222 | -0.62% | -0.91% | 3.37% | -2.95% | -10.84% | 3.63% | -15.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1292 | 1.1292 | -0.19% | 0.10% | 4.01% | -1.72% | -9.13% | 4.28% | -14.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1313 | 1.1313 | -0.94% | 1.23% | 2.44% | -0.26% | -9.52% | 4.47% | -12.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1420 | 1.1420 | 0.93% | 1.66% | 4.00% | 0.68% | -8.98% | 5.46% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1315 | 1.1315 | -0.09% | 1.62% | 3.04% | -0.17% | -9.25% | 4.49% | -12.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1325 | 1.1325 | 0.39% | 0.36% | 4.22% | 2.97% | -8.55% | 4.58% | -9.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1281 | 1.1281 | 0.94% | -0.03% | 5.16% | 2.26% | -7.23% | 4.17% | -9.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1176 | 1.1176 | -0.52% | -0.96% | 4.33% | 1.70% | -10.96% | 3.20% | -11.29% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1234 | 1.1234 | 0.89% | -2.61% | 4.87% | 0.92% | -9.81% | 3.74% | -10.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1135 | 1.1135 | -1.32% | -2.79% | 3.95% | 0.77% | -9.33% | 2.83% | -11.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1284 | 1.1284 | -2.18% | 1.58% | 3.95% | 4.27% | -5.94% | 4.20% | -10.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1535 | 1.1535 | 0.70% | 4.09% | 6.26% | 7.70% | -4.40% | 6.52% | -8.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1455 | 1.1455 | 0.99% | 4.73% | 5.53% | 7.11% | -5.22% | 5.78% | -8.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1343 | 1.1343 | 1.49% | 4.12% | 6.84% | 7.19% | -4.29% | 4.75% | -7.62% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1177 | 1.1177 | 0.62% | 3.59% | 4.72% | 4.28% | -5.58% | 3.21% | -7.33% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1108 | 1.1108 | 0.23% | 2.32% | 5.13% | 3.50% | -6.94% | 2.58% | -9.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1082 | 1.1082 | 1.32% | 2.07% | 4.88% | 2.61% | -7.26% | 2.34% | -9.63% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0938 | 1.0938 | 0.40% | -0.95% | 3.52% | 2.03% | -8.54% | 1.01% | -10.80% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0894 | 1.0894 | 0.96% | -0.79% | 1.85% | 0.73% | -7.87% | 0.60% | -11.52% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0790 | 1.0790 | -0.61% | -1.24% | -0.62% | 0.06% | -9.81% | -0.36% | -12.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0856 | 1.0856 | -0.01% | -0.06% | 0.85% | 0.95% | -8.97% | 0.25% | -12.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0857 | 1.0857 | -1.68% | -0.08% | 0.86% | -1.02% | -9.12% | 0.26% | -12.43% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1043 | 1.1043 | 0.56% | 2.95% | 2.59% | 2.04% | -6.03% | 1.98% | -10.93% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0981 | 1.0981 | 0.51% | 2.51% | 0.46% | 1.20% | -6.55% | 1.40% | -10.33% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0925 | 1.0925 | 0.57% | 2.80% | -0.05% | -0.12% | -5.92% | 0.89% | -10.44% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0863 | 1.0863 | -0.03% | 2.17% | -0.62% | -0.17% | -6.35% | 0.31% | -8.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0866 | 1.0866 | 1.30% | 1.82% | -0.59% | -0.14% | -4.98% | 0.34% | -8.86% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0727 | 1.0727 | 0.14% | -0.36% | -1.87% | -1.42% | -5.84% | -0.94% | -10.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0712 | 1.0712 | 0.80% | -1.32% | -0.85% | -0.95% | -5.92% | -1.08% | -10.29% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0627 | 1.0627 | -0.05% | -1.58% | -2.72% | -1.74% | -6.45% | -1.87% | -9.84% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0632 | 1.0632 | -0.37% | -0.48% | -3.09% | -1.69% | -5.77% | -1.82% | -8.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0672 | 1.0672 | -0.87% | 0.52% | -3.69% | -1.79% | -7.27% | -1.45% | -8.35% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0766 | 1.0766 | -0.82% | 0.87% | -2.84% | -0.45% | -6.48% | -0.58% | -7.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0855 | 1.0855 | 0.53% | 2.74% | -3.69% | 1.08% | -4.91% | 0.24% | -9.43% | 开放申购 | 开放赎回 |
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