|
| 博时逆向投资A(004434)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 | 1.4734 | 1.4734 | 0.00% | -- | -- | 12.07% | -2.00% | 5.94% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4598 | 1.4598 | -0.44% | -0.63% | 2.54% | -- | -1.40% | 4.96% | -19.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4663 | 1.4663 | 0.00% | 0.95% | 1.40% | -- | -0.87% | 5.43% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4690 | 1.4690 | 1.14% | 1.50% | 4.32% | -- | -1.96% | 5.62% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4525 | 1.4525 | -0.40% | 0.36% | 2.86% | -- | -4.41% | 4.44% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4584 | 1.4584 | -0.10% | 0.77% | 3.07% | 13.43% | -3.82% | 4.86% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4599 | 1.4599 | 0.87% | -- | 3.18% | 15.84% | -3.72% | 4.97% | -20.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4473 | 1.4473 | 0.00% | -- | -- | 16.54% | -5.68% | 4.06% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4145 | 1.4145 | -0.13% | -- | -- | 9.35% | -6.42% | 1.70% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4164 | 1.4164 | 0.00% | -2.36% | -- | -- | -6.66% | 1.84% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4184 | 1.4184 | 0.00% | -1.91% | -- | 12.09% | -6.72% | 1.98% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4506 | 1.4506 | 1.90% | -- | -- | 11.42% | -6.51% | 4.30% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4236 | 1.4236 | -1.55% | 1.10% | -- | 7.31% | -7.96% | 2.36% | -18.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4460 | 1.4460 | 0.00% | 2.40% | -- | 8.89% | -6.51% | 3.97% | -17.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4081 | 1.4081 | -0.28% | -0.47% | -- | 5.39% | -9.01% | 1.24% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4121 | 1.4121 | -0.20% | -0.54% | -- | 6.13% | -8.76% | 1.53% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4149 | 1.4149 | 0.01% | 3.21% | 5.33% | 3.53% | -7.27% | 1.73% | -23.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4148 | 1.4148 | -0.35% | -- | 5.32% | 1.73% | -6.87% | 1.73% | -23.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4197 | 1.4197 | 0.00% | -- | 5.69% | 0.73% | -6.54% | 2.08% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3709 | 1.3709 | 0.00% | -- | 1.99% | -0.43% | -8.28% | -1.43% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3995 | 1.3995 | 0.00% | -- | 6.72% | 1.88% | -6.54% | 0.63% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4032 | 1.4032 | 0.00% | 1.57% | 6.71% | 1.48% | -6.07% | 0.89% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3830 | 1.3830 | 0.11% | 1.51% | -- | -0.50% | -9.84% | -0.56% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3815 | 1.3815 | -0.78% | 1.42% | -- | -1.03% | -9.21% | -0.67% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3923 | 1.3923 | 0.00% | 2.12% | -- | -0.58% | -8.50% | 0.11% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3533 | 1.3533 | -0.67% | 1.53% | 5.26% | -2.12% | -11.62% | -2.70% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3624 | 1.3624 | 0.01% | 4.33% | 8.10% | -1.45% | -11.97% | -2.04% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3622 | 1.3622 | -0.09% | 1.35% | 11.97% | -1.29% | -11.47% | -2.06% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3634 | 1.3634 | 1.50% | 2.92% | 11.47% | -2.45% | -11.39% | -1.97% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3433 | 1.3433 | 0.78% | -- | 8.81% | -4.17% | -12.94% | -3.42% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3329 | 1.3329 | 2.08% | -- | 6.12% | -5.32% | -13.22% | -4.16% | -30.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3058 | 1.3058 | -2.85% | -0.43% | 1.52% | -7.11% | -14.98% | -6.11% | -31.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3441 | 1.3441 | 1.46% | 2.24% | 4.50% | -3.91% | -12.02% | -3.36% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3247 | 1.3247 | 0.00% | 0.74% | 2.99% | -4.90% | -13.69% | -4.75% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3114 | 1.3114 | -0.25% | -- | 0.98% | -6.56% | -15.65% | -5.71% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3147 | 1.3147 | -0.02% | -- | 1.23% | -7.11% | -15.16% | -5.47% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3150 | 1.3150 | 0.00% | -- | 1.26% | -6.94% | -13.39% | -5.45% | -37.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2857 | 1.2857 | 2.02% | 4.74% | -4.73% | -9.00% | -17.12% | -7.56% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2603 | 1.2603 | 3.59% | 1.48% | -6.61% | -10.64% | -18.83% | -9.38% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2166 | 1.2166 | -0.53% | -3.14% | -9.85% | -12.61% | -22.38% | -12.53% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2231 | 1.2231 | -0.92% | -4.91% | -12.06% | -11.17% | -22.52% | -12.06% | -39.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2345 | 1.2345 | 0.57% | -4.57% | -12.41% | -11.17% | -21.61% | -11.24% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2275 | 1.2275 | -1.16% | -- | -12.91% | -11.69% | -21.67% | -11.74% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2419 | 1.2419 | -1.12% | -2.57% | -11.88% | -10.97% | -21.21% | -10.71% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2560 | 1.2560 | -2.35% | -0.74% | -10.88% | -8.35% | -20.55% | -9.69% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2862 | 1.2862 | -0.57% | -0.96% | -5.81% | -4.99% | -18.64% | -7.52% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2936 | 1.2936 | 0.00% | -1.12% | -6.01% | -3.89% | -18.17% | -6.99% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2746 | 1.2746 | 0.73% | -3.92% | -6.57% | -4.60% | -19.37% | -8.35% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2654 | 1.2654 | -2.56% | -4.71% | -7.24% | -6.24% | -19.95% | -9.02% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2987 | 1.2987 | -0.73% | -2.38% | -6.08% | -4.61% | -17.70% | -6.62% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3083 | 1.3083 | 0.49% | -2.26% | -4.81% | -5.37% | -16.88% | -5.93% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3019 | 1.3019 | -1.86% | -1.97% | -5.62% | -6.48% | -17.46% | -6.39% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3266 | 1.3266 | -0.10% | -0.71% | -3.83% | -4.60% | -15.64% | -4.62% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3279 | 1.3279 | -0.19% | -0.20% | -3.73% | -5.03% | -15.40% | -4.52% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3304 | 1.3304 | -0.61% | -1.42% | -4.69% | -5.39% | -15.20% | -4.34% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3386 | 1.3386 | 0.79% | -1.67% | -4.41% | -4.58% | -14.45% | -3.75% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3281 | 1.3281 | -0.60% | -2.82% | -4.21% | -5.37% | -15.84% | -4.51% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3361 | 1.3361 | 0.42% | -3.93% | -3.63% | -5.56% | -15.16% | -3.93% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3305 | 1.3305 | -1.41% | -5.60% | -4.03% | -5.95% | -15.75% | -4.34% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3495 | 1.3495 | -0.87% | -4.25% | -2.21% | -4.60% | -13.70% | -2.97% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3614 | 1.3614 | -0.39% | -1.63% | -2.59% | -3.76% | -11.40% | -2.11% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3667 | 1.3667 | -1.73% | -0.73% | -2.50% | -3.39% | -11.68% | -1.73% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3908 | 1.3908 | -1.32% | 1.85% | -0.78% | -1.68% | -8.70% | 0.00% | -23.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4094 | 1.4094 | 1.84% | 3.31% | 0.11% | -0.37% | -7.14% | -8.92% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3839 | 1.3839 | 0.52% | 0.74% | -1.55% | -2.17% | -8.41% | -10.57% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3768 | 1.3768 | 0.82% | 0.42% | -1.57% | -2.55% | -9.58% | -11.02% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3656 | 1.3656 | -0.78% | -1.24% | -1.97% | -3.09% | -8.73% | -11.75% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3763 | 1.3763 | 0.89% | 0.14% | -1.20% | -2.45% | -5.00% | -11.06% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3642 | 1.3642 | -0.69% | -1.10% | -1.83% | -3.37% | -6.99% | -11.84% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3737 | 1.3737 | 0.20% | -0.51% | -2.12% | -1.60% | -7.45% | -11.23% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3710 | 1.3710 | -0.85% | -1.36% | -3.13% | -2.59% | -8.44% | -11.40% | -21.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3827 | 1.3827 | 0.60% | -0.95% | -2.14% | -2.15% | -8.24% | -10.64% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3744 | 1.3744 | -0.36% | -1.86% | -2.73% | -2.90% | -9.01% | -11.18% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3794 | 1.3794 | -0.09% | -0.50% | -2.47% | -2.15% | -10.15% | -10.86% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3807 | 1.3807 | -0.66% | -0.14% | -1.65% | -2.46% | -9.37% | -10.77% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3899 | 1.3899 | -0.43% | 0.54% | -0.78% | -2.13% | -9.10% | -10.18% | -19.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3959 | 1.3959 | -0.32% | 1.15% | -0.41% | -2.29% | -10.55% | -9.79% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4004 | 1.4004 | 1.01% | 0.20% | -0.09% | -2.10% | -10.55% | -9.50% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3864 | 1.3864 | 0.27% | -1.10% | -1.85% | -2.57% | -11.03% | -10.40% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3826 | 1.3826 | 0.01% | -1.59% | -2.14% | -2.98% | -11.35% | -10.65% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3824 | 1.3824 | 0.17% | -1.80% | -1.98% | -4.13% | -11.36% | -10.66% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3800 | 1.3800 | -1.26% | -1.83% | -0.87% | -4.06% | -11.05% | -10.82% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3976 | 1.3976 | -0.30% | -0.09% | 0.40% | -3.55% | -10.78% | -9.68% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4018 | 1.4018 | -0.22% | 0.63% | 0.86% | -2.57% | -9.85% | -9.41% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4049 | 1.4049 | -0.21% | 0.03% | 0.71% | -2.06% | -9.20% | -9.21% | -19.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4078 | 1.4078 | 0.15% | 1.31% | 2.73% | -1.37% | -8.82% | -9.02% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4057 | 1.4057 | 0.49% | 0.16% | 2.58% | 0.28% | -9.24% | -9.16% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3988 | 1.3988 | 0.42% | -1.17% | 2.07% | 0.45% | -10.02% | -9.60% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3930 | 1.3930 | -0.82% | -1.42% | 3.59% | -1.23% | -11.90% | -9.98% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4045 | 1.4045 | 1.07% | 0.19% | 5.12% | 0.17% | -11.12% | -9.23% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3896 | 1.3896 | -0.99% | -1.75% | 2.96% | -2.74% | -11.57% | -10.20% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4035 | 1.4035 | -0.83% | -0.03% | 3.99% | -0.98% | -12.15% | -9.30% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4153 | 1.4153 | 0.16% | 1.04% | 4.87% | -1.06% | -10.42% | -8.54% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4130 | 1.4130 | 0.80% | 0.81% | 1.50% | -2.65% | -10.89% | -8.69% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4018 | 1.4018 | -0.88% | -0.06% | 0.81% | -2.62% | -11.76% | -9.41% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4143 | 1.4143 | 0.74% | 0.13% | 1.15% | -2.70% | -12.41% | -8.60% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4039 | 1.4039 | 0.22% | -0.63% | 0.41% | -3.68% | -11.64% | -9.27% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4008 | 1.4008 | -0.06% | -0.67% | 0.19% | -4.12% | -12.93% | -9.47% | -18.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4016 | 1.4016 | -0.07% | 0.68% | -0.14% | -5.48% | -12.59% | -9.42% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4026 | 1.4026 | -0.70% | 1.87% | -0.86% | -5.55% | -14.29% | -9.36% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4125 | 1.4125 | -0.02% | 1.63% | -0.15% | -5.88% | -14.40% | -8.72% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4128 | 1.4128 | 0.18% | 1.64% | -0.13% | -5.93% | -14.99% | -8.70% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4103 | 1.4103 | 1.31% | 1.10% | -0.30% | -6.22% | -16.44% | -8.86% | -17.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3921 | 1.3921 | 1.10% | 1.58% | -1.59% | -6.79% | -16.27% | -10.04% | -17.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3769 | 1.3769 | -0.93% | 1.71% | -2.67% | -7.74% | -16.29% | -11.02% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3898 | 1.3898 | -0.01% | 3.25% | -1.75% | -7.02% | -14.85% | -10.18% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3900 | 1.3900 | -0.36% | 3.37% | -1.74% | -6.88% | -14.01% | -10.17% | -16.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3950 | 1.3950 | 1.80% | 4.41% | -1.39% | -5.94% | -14.50% | -9.85% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3704 | 1.3704 | 1.23% | 1.54% | -3.00% | -7.15% | -17.76% | -11.44% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3537 | 1.3537 | 0.57% | -0.57% | -3.93% | -8.59% | -20.17% | -12.52% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3460 | 1.3460 | 0.10% | -2.65% | -4.59% | -9.86% | -19.56% | -13.02% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3447 | 1.3447 | 0.64% | -3.40% | -4.75% | -8.89% | -18.78% | -13.10% | -18.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3361 | 1.3361 | -1.00% | -3.92% | -5.36% | -9.43% | -18.47% | -13.66% | -18.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3496 | 1.3496 | -0.87% | -3.48% | -4.11% | -8.81% | -16.87% | -12.78% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3615 | 1.3615 | -1.53% | -3.18% | -3.65% | -9.76% | -17.73% | -12.01% | -19.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3826 | 1.3826 | -0.68% | -1.45% | -2.32% | -8.64% | -17.02% | -10.65% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3921 | 1.3921 | 0.11% | -0.81% | -1.25% | -8.36% | -15.68% | -10.04% | -18.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3906 | 1.3906 | -0.54% | -1.70% | -1.35% | -8.75% | -16.20% | -10.13% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3982 | 1.3982 | -0.57% | -1.16% | -1.54% | -8.12% | -14.42% | -9.64% | -18.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4062 | 1.4062 | 0.24% | -0.59% | -1.57% | -6.33% | -13.06% | -9.12% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4029 | 1.4029 | -0.04% | -0.83% | -1.92% | -7.39% | -10.65% | -9.34% | -15.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4035 | 1.4035 | -0.79% | -0.78% | -1.36% | -6.67% | -9.28% | -9.30% | -15.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4147 | 1.4147 | 0.01% | 0.01% | -0.58% | -6.32% | -10.55% | -8.58% | -14.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4146 | 1.4146 | 0.13% | 1.33% | 0.91% | -7.07% | -12.34% | -8.58% | -12.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4128 | 1.4128 | 0.26% | 0.38% | 1.45% | -7.38% | -14.86% | -8.70% | -12.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4091 | 1.4091 | -0.12% | -0.28% | 1.18% | -7.17% | -14.53% | -8.94% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4108 | 1.4108 | -0.07% | -0.32% | 1.31% | -9.25% | -13.35% | -8.83% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4118 | 1.4118 | 1.12% | 0.15% | -1.19% | -9.19% | -14.31% | -8.76% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3961 | 1.3961 | -0.80% | -1.37% | -1.50% | -10.20% | -14.53% | -9.78% | -16.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4074 | 1.4074 | -0.40% | -0.89% | -1.61% | -11.12% | -14.58% | -9.05% | -16.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4131 | 1.4131 | -0.16% | -1.08% | -1.22% | -9.86% | -12.22% | -8.68% | -15.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4154 | 1.4154 | 0.40% | -1.05% | -1.06% | -8.71% | -12.94% | -8.53% | -15.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4097 | 1.4097 | -0.41% | -0.93% | -3.02% | -7.37% | -13.68% | -8.90% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4155 | 1.4155 | -0.32% | -0.67% | -2.88% | -6.21% | -17.72% | -8.52% | -12.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4201 | 1.4201 | -0.59% | -1.51% | -2.80% | -5.26% | -18.00% | -8.23% | -11.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4286 | 1.4286 | -0.13% | -0.68% | -2.22% | -4.27% | -17.06% | -7.68% | -11.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4304 | 1.4304 | 0.53% | -1.29% | -2.09% | -3.85% | -16.96% | -7.56% | -11.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4229 | 1.4229 | -0.15% | -1.11% | -5.19% | -3.45% | -18.17% | -8.05% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4251 | 1.4251 | -1.17% | -0.53% | -5.11% | -3.94% | -18.55% | -7.90% | -13.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4419 | 1.4419 | 0.24% | 0.52% | -4.12% | -3.20% | -16.27% | -6.82% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4384 | 1.4384 | -0.74% | 0.77% | -4.35% | -4.44% | -14.46% | -7.04% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4491 | 1.4491 | 0.72% | 3.37% | -3.64% | -3.44% | -13.20% | -6.35% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4388 | 1.4388 | 0.43% | 3.32% | -3.75% | -3.98% | -13.56% | -7.02% | -15.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4327 | 1.4327 | -0.12% | 1.58% | -4.02% | -4.58% | -14.45% | -7.41% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4344 | 1.4344 | 0.49% | 2.30% | -3.28% | -4.63% | -17.60% | -7.30% | -15.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4274 | 1.4274 | 1.83% | -0.10% | -3.76% | -4.27% | -18.65% | -7.75% | -15.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4018 | 1.4018 | 0.66% | -1.10% | -5.48% | -6.23% | -19.16% | -9.41% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3926 | 1.3926 | -1.26% | -2.65% | -6.74% | -6.32% | -20.63% | -10.00% | -17.19% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4104 | 1.4104 | 0.59% | -2.83% | -4.44% | -5.02% | -20.99% | -8.85% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4021 | 1.4021 | -1.87% | -2.60% | -4.96% | -5.95% | -24.24% | -9.39% | -15.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4288 | 1.4288 | 0.80% | -1.71% | -3.15% | -4.94% | -22.36% | -7.66% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4174 | 1.4174 | -0.92% | -2.75% | -3.92% | -5.72% | -22.27% | -8.40% | -15.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4305 | 1.4305 | -1.45% | -2.09% | -5.47% | -4.82% | -23.96% | -7.55% | -15.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4515 | 1.4515 | 0.83% | -2.11% | -4.45% | -2.56% | -21.71% | -6.20% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4395 | 1.4395 | -0.97% | -3.06% | -5.54% | -2.77% | -21.47% | -6.97% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4536 | 1.4536 | -0.27% | -3.14% | -4.61% | -1.72% | -19.37% | -6.06% | -11.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4575 | 1.4575 | -0.24% | -2.96% | -4.36% | -0.56% | -17.25% | -5.81% | -11.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4610 | 1.4610 | -1.47% | -2.85% | -3.56% | -0.89% | -18.26% | -5.58% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4828 | 1.4828 | -0.15% | -0.72% | -1.40% | -0.30% | -17.26% | -4.17% | -12.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4850 | 1.4850 | -1.05% | -0.50% | -1.67% | -0.89% | -17.06% | -4.03% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5008 | 1.5008 | -0.07% | 0.40% | -0.62% | -1.23% | -15.01% | -3.01% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5019 | 1.5019 | -0.13% | 0.62% | -0.55% | -0.95% | -13.29% | -2.94% | -10.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5038 | 1.5038 | 0.69% | 1.40% | -2.26% | -2.01% | -13.20% | -2.82% | -9.65% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4935 | 1.4935 | 0.07% | 1.19% | -2.78% | -2.67% | -14.08% | -3.48% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4924 | 1.4924 | -0.16% | 0.78% | -3.40% | -2.74% | -15.55% | -3.55% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4948 | 1.4948 | 0.14% | 0.11% | -3.24% | -2.59% | -16.50% | -3.40% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4927 | 1.4927 | 0.65% | 1.14% | -3.38% | -2.72% | -15.64% | -3.53% | -8.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4831 | 1.4831 | 0.49% | 0.54% | -2.58% | -3.35% | -15.43% | -4.16% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4759 | 1.4759 | -0.34% | -0.28% | -3.24% | -2.23% | -16.40% | -4.62% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4809 | 1.4809 | -0.82% | -1.84% | -2.44% | -1.84% | -14.90% | -4.30% | -5.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4932 | 1.4932 | 1.17% | -1.33% | -3.95% | -1.22% | -12.84% | -3.50% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4759 | 1.4759 | 0.05% | -2.84% | -5.06% | -2.74% | -15.57% | -4.62% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4752 | 1.4752 | -0.32% | -3.20% | -5.11% | -2.99% | -15.08% | -4.67% | -7.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4800 | 1.4800 | -1.90% | -2.75% | -6.54% | -4.34% | -15.56% | -4.36% | -6.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5087 | 1.5087 | -0.30% | 0.50% | -3.76% | -2.07% | -12.81% | -2.50% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5133 | 1.5133 | -0.38% | -0.11% | -2.39% | -2.36% | -13.36% | -2.20% | -1.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5191 | 1.5191 | -0.31% | 1.02% | -2.02% | -2.09% | -12.49% | -1.83% | -1.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5239 | 1.5239 | 0.14% | 0.91% | 0.97% | -1.47% | -12.77% | -1.52% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5218 | 1.5218 | 1.37% | 0.50% | 1.53% | -0.38% | -11.45% | -1.65% | -3.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5012 | 1.5012 | -0.90% | -1.25% | 0.60% | -3.07% | -11.65% | -2.99% | -1.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5149 | 1.5149 | 0.74% | -1.54% | 1.84% | -1.55% | -12.27% | -2.10% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5038 | 1.5038 | -0.42% | -2.11% | 1.09% | -2.38% | -14.58% | -2.82% | -1.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5102 | 1.5102 | -0.26% | -2.25% | 1.79% | -2.42% | -15.72% | -2.40% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5142 | 1.5142 | -0.39% | -1.28% | 1.66% | -1.23% | -14.17% | -2.15% | 4.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5202 | 1.5202 | -1.20% | -0.14% | 0.99% | -0.22% | -14.49% | -1.76% | 7.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5386 | 1.5386 | 0.16% | 0.87% | 2.52% | 0.99% | -13.78% | -0.57% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5362 | 1.5362 | -0.56% | 1.21% | 2.36% | 0.68% | -12.41% | -0.72% | 8.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5449 | 1.5449 | 0.72% | -0.62% | 2.71% | 2.58% | -12.12% | -0.16% | 10.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5339 | 1.5339 | 0.76% | -1.33% | 2.87% | 2.50% | -11.63% | -0.87% | 10.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5223 | 1.5223 | -0.20% | -2.08% | 1.83% | 1.89% | -14.67% | -1.62% | 10.33% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5253 | 1.5253 | 0.49% | -3.68% | 2.03% | 2.05% | -13.80% | -1.43% | 10.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5179 | 1.5179 | -2.36% | -3.17% | 1.54% | 1.58% | -13.88% | -1.91% | 10.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5546 | 1.5546 | -1.83% | 3.00% | 3.41% | 3.81% | -8.42% | 0.47% | 14.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5835 | 1.5835 | 1.01% | 5.64% | 5.33% | 6.58% | -7.18% | 2.33% | 16.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5676 | 1.5676 | 1.11% | 5.05% | 4.27% | 4.94% | -7.83% | 1.31% | 15.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5504 | 1.5504 | 1.88% | 4.22% | 4.72% | 3.90% | -7.34% | 0.19% | 17.21% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5218 | 1.5218 | 0.83% | 3.26% | 2.89% | -0.03% | -8.66% | -1.65% | 16.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5093 | 1.5093 | 0.69% | 1.73% | 2.97% | -0.77% | -10.28% | -2.46% | 15.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4989 | 1.4989 | 0.44% | 0.63% | 2.27% | -2.28% | -11.51% | -3.13% | 14.49% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4923 | 1.4923 | 0.32% | -0.86% | 1.81% | -1.93% | -12.18% | -3.56% | 13.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4876 | 1.4876 | 0.94% | -0.88% | -0.72% | -2.86% | -10.80% | -3.86% | 14.16% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4738 | 1.4738 | -0.66% | -1.65% | -3.01% | -3.56% | -12.82% | -4.76% | 14.42% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4836 | 1.4836 | -0.40% | -1.19% | -2.16% | -3.11% | -12.02% | -4.12% | 15.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4895 | 1.4895 | -1.05% | -0.97% | -1.77% | -3.75% | -12.17% | -3.74% | 16.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5053 | 1.5053 | 0.30% | 0.95% | -0.73% | -2.17% | -9.45% | -2.72% | 17.47% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5008 | 1.5008 | 0.15% | 0.39% | -2.20% | -2.49% | -9.72% | -3.01% | 17.77% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4985 | 1.4985 | -0.19% | 0.81% | -2.35% | -2.88% | -8.37% | -3.16% | 17.42% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5014 | 1.5014 | -0.18% | 1.10% | -2.16% | -2.25% | -8.21% | -2.97% | 19.68% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5041 | 1.5041 | 0.87% | 0.89% | -1.98% | -2.07% | -7.32% | -2.80% | 19.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4911 | 1.4911 | -0.25% | -0.80% | -2.83% | -2.92% | -7.33% | -3.64% | 18.86% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4949 | 1.4949 | 0.57% | -0.57% | -0.91% | -2.60% | -6.91% | -3.39% | 19.24% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4865 | 1.4865 | 0.10% | -1.09% | -1.66% | -3.15% | -7.14% | -3.94% | 20.24% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4850 | 1.4850 | -0.39% | -0.32% | -2.14% | -3.24% | -6.75% | -4.03% | 20.38% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4908 | 1.4908 | -0.82% | 0.70% | -1.96% | -3.51% | -8.77% | -3.66% | 20.85% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5031 | 1.5031 | -0.02% | 1.62% | -1.15% | -3.03% | -8.26% | -2.86% | 21.85% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5034 | 1.5034 | 0.03% | 2.57% | -2.41% | -0.98% | -7.42% | -2.84% | 18.57% | 开放申购 | 开放赎回 |
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