|
| 博时价值增长2号(050201)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 | 0.7910 | 2.2820 | 1.02% | -0.38% | -- | -- | -1.37% | 9.86% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7830 | 2.2740 | 0.38% | -- | -- | -- | -2.13% | 8.75% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7800 | 2.2710 | -0.51% | -- | -- | -- | -2.38% | 8.33% | -24.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7840 | 2.2750 | 0.00% | -0.38% | -- | -- | -1.88% | 8.89% | -24.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7940 | 2.2850 | 0.00% | 0.13% | -- | -- | -0.13% | 10.28% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7870 | 2.2780 | -0.76% | -- | 3.42% | -- | -4.26% | 9.31% | -24.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7930 | 2.2840 | 0.00% | -- | 3.80% | -- | -2.70% | 10.14% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7930 | 2.2840 | 0.00% | -- | 3.80% | 15.94% | -2.70% | 10.14% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7700 | 2.2610 | 0.00% | -- | -- | 10.63% | -5.87% | 6.94% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7720 | 2.2630 | 0.00% | -- | -- | 14.20% | -6.76% | 7.22% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7660 | 2.2570 | 0.79% | 0.26% | -- | 9.43% | -8.92% | 6.39% | -25.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7600 | 2.2510 | 0.00% | -0.52% | 2.70% | 9.20% | -10.06% | 5.56% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7600 | 2.2510 | -0.13% | -0.26% | 2.70% | 8.88% | -10.38% | 5.56% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7610 | 2.2520 | -0.39% | -0.26% | 2.84% | 9.18% | -10.26% | 5.69% | -26.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7640 | 2.2550 | 0.26% | 2.55% | -- | 6.56% | -8.94% | 6.11% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7620 | 2.2530 | -0.13% | -- | -- | 5.83% | -8.96% | 5.83% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7630 | 2.2540 | 0.00% | -- | -- | 4.95% | -8.84% | 5.97% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7450 | 2.2360 | 0.00% | -- | 2.34% | 4.93% | -10.13% | 3.47% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7560 | 2.2470 | 0.00% | -- | -- | 6.33% | -8.47% | 5.00% | -26.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7580 | 2.2490 | -0.52% | 1.74% | -- | 6.61% | -7.79% | 5.28% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7620 | 2.2530 | 0.66% | -- | -- | 7.17% | -7.30% | 5.83% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7570 | 2.2480 | 0.00% | 2.30% | -- | 6.47% | -9.12% | 5.14% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7450 | 2.2360 | 0.00% | -- | -- | 2.76% | -11.10% | 3.47% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7400 | 2.2310 | 0.00% | -- | -- | 2.64% | -12.22% | 2.78% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7370 | 2.2280 | 0.00% | 2.93% | 7.75% | 2.36% | -13.90% | 2.36% | -30.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7300 | 2.2210 | 1.96% | 1.25% | 7.20% | -0.82% | -15.12% | 1.39% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7160 | 2.2070 | -1.65% | -- | 3.77% | -2.98% | -16.74% | -0.56% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7280 | 2.2190 | 1.11% | -- | 5.51% | -0.82% | -15.05% | 1.11% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7200 | 2.2110 | 0.00% | -- | 4.35% | -1.50% | -16.08% | 0.00% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7200 | 2.2110 | -0.14% | -- | 5.42% | -2.17% | -16.47% | 0.00% | -37.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7210 | 2.2120 | 0.00% | -- | 6.66% | -1.23% | -16.45% | 0.14% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6840 | 2.1750 | 0.00% | 1.94% | -2.84% | -9.04% | -20.65% | -5.00% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6550 | 2.1460 | -1.36% | -5.07% | -9.03% | -11.01% | -25.14% | -9.03% | -43.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6640 | 2.1550 | 0.00% | -4.60% | -8.67% | -10.27% | -23.85% | -7.78% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6710 | 2.1620 | -1.47% | -1.76% | -7.70% | -10.05% | -22.61% | -6.81% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6810 | 2.1720 | -1.30% | 0.74% | -6.33% | -7.85% | -20.54% | -5.42% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6900 | 2.1810 | -0.86% | -0.14% | -2.27% | -5.61% | -19.49% | -4.17% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6960 | 2.1870 | 1.31% | 0.58% | -2.11% | -4.26% | -18.79% | -3.33% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6870 | 2.1780 | 0.59% | 0.29% | -3.10% | -5.63% | -19.84% | -4.58% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6830 | 2.1740 | 1.04% | -2.57% | -3.67% | -5.79% | -20.30% | -5.14% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6760 | 2.1670 | -2.17% | -3.57% | -4.65% | -7.65% | -21.12% | -6.11% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6910 | 2.1820 | -0.14% | -1.29% | -2.81% | -6.37% | -19.09% | -4.03% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6920 | 2.1830 | 1.02% | -1.14% | -2.67% | -7.61% | -18.49% | -3.89% | -37.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6850 | 2.1760 | -2.28% | -1.58% | -3.66% | -9.51% | -19.32% | -4.86% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7010 | 2.1920 | 0.00% | 0.43% | -1.41% | -7.15% | -17.04% | -2.64% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7010 | 2.1920 | 0.14% | 0.57% | -1.41% | -7.88% | -16.25% | -2.64% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7000 | 2.1910 | 0.00% | -0.57% | -3.45% | -9.09% | -16.17% | -2.78% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7000 | 2.1910 | 0.57% | -1.55% | -3.58% | -8.97% | -16.27% | -2.78% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6960 | 2.1870 | -0.29% | -2.93% | -3.47% | -9.14% | -17.04% | -3.33% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6980 | 2.1890 | 0.14% | -3.06% | -3.19% | -9.59% | -16.41% | -3.06% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6970 | 2.1880 | -0.99% | -4.13% | -3.33% | -10.06% | -16.02% | -3.19% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7040 | 2.1950 | -0.98% | -3.16% | -2.09% | -9.16% | -15.38% | -2.22% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7110 | 2.2020 | -0.84% | -1.11% | -2.34% | -8.26% | -13.29% | -1.25% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7170 | 2.2080 | -0.42% | 0.99% | -2.05% | -7.48% | -12.77% | -0.42% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7200 | 2.2110 | -0.96% | 1.98% | -1.64% | -7.10% | -11.66% | 0.00% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7270 | 2.2180 | 1.11% | 2.54% | -1.22% | -6.19% | -10.47% | -11.56% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7190 | 2.2100 | 1.27% | 1.13% | -2.57% | -7.23% | -11.45% | -12.53% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7100 | 2.2010 | 0.57% | 0.42% | -3.27% | -8.62% | -13.20% | -13.63% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7060 | 2.1970 | -0.70% | -0.70% | -3.42% | -9.02% | -12.73% | -14.11% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7110 | 2.2020 | 0.28% | 0.00% | -2.74% | -8.38% | -10.79% | -13.50% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7090 | 2.2000 | -0.28% | -0.28% | -2.88% | -8.75% | -11.71% | -13.75% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7110 | 2.2020 | 0.57% | -0.42% | -3.79% | -7.30% | -11.79% | -13.50% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7070 | 2.1980 | -0.56% | -1.39% | -4.46% | -8.30% | -12.61% | -13.99% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7110 | 2.2020 | 0.00% | -1.93% | -3.92% | -8.14% | -12.33% | -13.50% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7110 | 2.2020 | 0.00% | -2.07% | -3.92% | -8.14% | -13.29% | -13.50% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7110 | 2.2020 | -0.42% | -1.39% | -4.44% | -7.78% | -13.82% | -13.50% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7140 | 2.2050 | -0.42% | -0.42% | -3.51% | -7.63% | -13.45% | -13.14% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7170 | 2.2080 | -1.10% | -0.42% | -3.50% | -7.24% | -13.30% | -12.77% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7250 | 2.2160 | -0.14% | 0.83% | -2.42% | -7.05% | -12.65% | -11.80% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7260 | 2.2170 | 0.69% | -0.27% | -2.29% | -6.92% | -12.85% | -11.68% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7210 | 2.2120 | 0.56% | -1.50% | -3.48% | -6.61% | -13.13% | -12.29% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7170 | 2.2080 | -0.42% | -2.45% | -4.27% | -7.36% | -14.03% | -12.77% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7200 | 2.2110 | 0.14% | -2.17% | -4.26% | -8.05% | -13.57% | -12.41% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7190 | 2.2100 | -1.24% | -2.57% | -3.10% | -8.17% | -13.37% | -12.53% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7280 | 2.2190 | -0.55% | -0.82% | -1.89% | -7.85% | -11.97% | -11.44% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7320 | 2.2230 | -0.41% | 0.14% | -1.08% | -6.63% | -12.02% | -10.95% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7350 | 2.2260 | -0.14% | -0.14% | -1.47% | -6.49% | -10.04% | -10.58% | -26.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7360 | 2.2270 | -0.27% | 0.82% | -0.41% | -5.76% | -10.02% | -10.46% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7380 | 2.2290 | 0.54% | -0.14% | -0.14% | -4.03% | -8.78% | -10.22% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7340 | 2.2250 | 0.41% | -0.81% | -0.68% | -3.80% | -9.49% | -10.71% | -26.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7310 | 2.2220 | -0.68% | -1.22% | 0.41% | -5.06% | -10.74% | -11.07% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7360 | 2.2270 | 0.82% | -0.14% | 1.52% | -3.54% | -10.02% | -10.46% | -27.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7300 | 2.2210 | -1.22% | -1.88% | -0.27% | -5.44% | -10.87% | -11.19% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7390 | 2.2300 | -0.14% | -0.14% | 0.96% | -3.27% | -10.64% | -10.10% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7400 | 2.2310 | 0.00% | -0.40% | 1.09% | -3.77% | -10.30% | -9.98% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7400 | 2.2310 | 0.41% | -0.40% | -2.25% | -4.88% | -10.84% | -9.98% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7370 | 2.2280 | -0.94% | -1.21% | -2.38% | -4.66% | -11.63% | -10.34% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7440 | 2.2350 | 0.54% | -0.40% | -2.23% | -4.49% | -11.22% | -9.49% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7400 | 2.2310 | -0.40% | -1.20% | -2.76% | -5.13% | -10.09% | -9.98% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7430 | 2.2340 | 0.00% | -1.20% | -2.37% | -4.87% | -10.91% | -9.61% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7430 | 2.2340 | -0.40% | 0.13% | -3.00% | -6.19% | -9.94% | -9.61% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7460 | 2.2370 | -0.13% | 1.36% | -3.37% | -6.28% | -10.55% | -9.25% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7470 | 2.2380 | -0.27% | 0.95% | -3.61% | -6.63% | -10.65% | -9.12% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7490 | 2.2400 | -0.40% | 1.08% | -3.35% | -6.14% | -10.41% | -8.88% | -22.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7520 | 2.2430 | 1.35% | 0.80% | -2.97% | -6.70% | -10.69% | -8.52% | -22.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7420 | 2.2330 | 0.82% | 0.41% | -4.26% | -7.48% | -9.84% | -9.73% | -21.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7360 | 2.2270 | -0.54% | 0.68% | -5.03% | -8.23% | -10.24% | -10.46% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7400 | 2.2310 | -0.13% | 1.79% | -4.52% | -8.19% | -9.54% | -9.98% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7410 | 2.2320 | -0.67% | 1.79% | -4.39% | -8.18% | -8.29% | -9.85% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7460 | 2.2370 | 0.95% | 2.90% | -3.74% | -7.79% | -7.67% | -9.25% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7390 | 2.2300 | 1.09% | 0.96% | -4.89% | -7.86% | -10.21% | -10.10% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7310 | 2.2220 | 0.55% | -0.95% | -5.80% | -9.31% | -12.46% | -11.07% | -21.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7270 | 2.2180 | -0.14% | -2.94% | -6.31% | -10.47% | -12.52% | -11.56% | -21.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7280 | 2.2190 | 0.41% | -3.83% | -6.31% | -9.23% | -12.71% | -11.44% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7250 | 2.2160 | -0.96% | -3.97% | -6.69% | -9.26% | -13.79% | -11.80% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7320 | 2.2230 | -0.81% | -3.81% | -5.06% | -8.50% | -12.54% | -10.95% | -22.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7380 | 2.2290 | -1.47% | -4.16% | -4.65% | -8.89% | -12.25% | -10.22% | -21.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7490 | 2.2400 | -1.06% | -2.60% | -3.23% | -7.87% | -11.99% | -8.88% | -21.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7570 | 2.2480 | 0.26% | -1.17% | -1.82% | -7.23% | -10.73% | -7.91% | -20.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7550 | 2.2460 | -0.79% | -2.20% | -2.08% | -8.04% | -10.55% | -8.15% | -20.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7610 | 2.2520 | -1.17% | -1.81% | -1.55% | -7.31% | -8.53% | -7.42% | -20.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7700 | 2.2610 | 0.13% | -0.65% | -1.28% | -4.70% | -7.34% | -6.33% | -18.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7690 | 2.2600 | 0.39% | -0.77% | -1.41% | -5.64% | -5.64% | -6.45% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7660 | 2.2570 | -0.78% | -1.16% | -0.78% | -5.20% | -5.20% | -6.81% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7720 | 2.2630 | -0.39% | -0.39% | 0.00% | -4.69% | -6.76% | -6.08% | -17.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7750 | 2.2660 | -0.26% | 1.04% | 0.78% | -4.56% | -6.96% | -5.72% | -14.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7770 | 2.2680 | 0.13% | 0.78% | 1.83% | -4.66% | -8.59% | -5.47% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7760 | 2.2670 | 0.00% | 0.26% | 1.70% | -3.72% | -7.40% | -5.60% | -14.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7760 | 2.2670 | -0.13% | 0.26% | 1.70% | -5.13% | -7.07% | -5.60% | -14.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7770 | 2.2680 | 1.30% | 0.78% | 0.65% | -5.01% | -7.94% | -5.47% | -16.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7670 | 2.2580 | -0.52% | -0.78% | 0.39% | -6.23% | -9.12% | -6.69% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7710 | 2.2620 | -0.39% | -0.26% | 0.26% | -7.11% | -9.29% | -6.20% | -18.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7740 | 2.2650 | 0.00% | -0.77% | 0.65% | -6.52% | -8.08% | -5.84% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7740 | 2.2650 | 0.39% | -0.77% | 0.65% | -6.41% | -8.73% | -5.84% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7710 | 2.2620 | -0.26% | -0.13% | -1.03% | -5.51% | -10.35% | -6.20% | -18.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7730 | 2.2640 | 0.00% | -0.13% | -0.90% | -4.69% | -11.96% | -5.96% | -17.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7730 | 2.2640 | -0.90% | -1.28% | -1.02% | -4.57% | -12.75% | -5.96% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7800 | 2.2710 | 0.00% | -0.38% | -0.13% | -3.58% | -11.26% | -5.11% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7800 | 2.2710 | 1.04% | -1.27% | -0.13% | -2.99% | -11.26% | -5.11% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7720 | 2.2630 | -0.26% | -1.53% | -3.50% | -2.89% | -11.77% | -6.08% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7740 | 2.2650 | -1.15% | -1.02% | -3.01% | -2.89% | -11.74% | -5.84% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7830 | 2.2740 | 0.00% | -0.38% | -2.85% | -2.25% | -10.31% | -4.74% | -18.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7830 | 2.2740 | -0.89% | 0.26% | -2.85% | -3.33% | -9.16% | -4.74% | -18.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7900 | 2.2810 | 0.77% | 2.73% | -1.99% | -2.11% | -8.14% | -3.89% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7840 | 2.2750 | 0.26% | 2.75% | -2.73% | -2.49% | -9.05% | -4.62% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7820 | 2.2730 | -0.51% | 1.56% | -3.10% | -2.25% | -9.80% | -4.87% | -18.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7860 | 2.2770 | 0.64% | 3.01% | -2.84% | -2.48% | -11.19% | -4.38% | -18.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7810 | 2.2720 | 1.56% | 1.17% | -3.46% | -2.74% | -12.05% | -4.99% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7690 | 2.2600 | 0.79% | 0.65% | -4.94% | -3.51% | -13.60% | -6.45% | -20.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7630 | 2.2540 | -0.91% | -0.78% | -6.03% | -3.30% | -14.75% | -7.18% | -20.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7700 | 2.2610 | 0.92% | -1.03% | -3.99% | -2.28% | -14.16% | -6.33% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7630 | 2.2540 | -1.17% | -1.29% | -4.51% | -3.78% | -17.16% | -7.18% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7720 | 2.2630 | 1.05% | -0.90% | -3.38% | -3.62% | -15.90% | -6.08% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7640 | 2.2550 | -0.65% | -2.05% | -4.38% | -4.74% | -16.14% | -7.06% | -19.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7690 | 2.2600 | -1.16% | -1.54% | -5.41% | -4.35% | -16.50% | -6.45% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7780 | 2.2690 | 0.65% | -1.77% | -4.66% | -2.75% | -15.80% | -5.35% | -18.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7730 | 2.2640 | -0.77% | -2.89% | -5.85% | -3.25% | -16.16% | -5.96% | -18.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7790 | 2.2700 | -0.13% | -2.63% | -5.12% | -2.50% | -15.42% | -5.23% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7800 | 2.2710 | -0.13% | -2.26% | -4.99% | -1.89% | -14.47% | -5.11% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7810 | 2.2720 | -1.39% | -3.10% | -4.17% | -2.62% | -14.92% | -4.99% | -17.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7920 | 2.2830 | -0.50% | -1.25% | -1.98% | -1.61% | -13.35% | -3.65% | -17.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7960 | 2.2870 | -0.50% | -0.75% | -1.73% | -1.97% | -13.10% | -3.16% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8000 | 2.2910 | 0.25% | -0.74% | -1.23% | -2.68% | -12.09% | -2.68% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7980 | 2.2890 | -0.99% | -1.12% | -1.48% | -2.09% | -12.02% | -2.92% | -17.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8060 | 2.2970 | 0.50% | -0.37% | -2.07% | -2.07% | -10.04% | -1.95% | -16.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8020 | 2.2930 | 0.00% | 0.00% | -2.43% | -3.26% | -10.59% | -2.43% | -17.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8020 | 2.2930 | -0.50% | -0.50% | -2.31% | -3.26% | -11.96% | -2.43% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8060 | 2.2970 | -0.12% | -0.74% | -1.83% | -2.77% | -12.86% | -1.95% | -16.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8070 | 2.2980 | -0.25% | 0.62% | -1.71% | -2.65% | -11.61% | -1.82% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8090 | 2.3000 | 0.87% | 1.25% | -0.37% | -2.41% | -11.97% | -1.58% | -14.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8020 | 2.2930 | -0.50% | 0.25% | -1.60% | -1.96% | -13.02% | -2.43% | -13.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8060 | 2.2970 | -0.74% | -0.49% | 0.00% | -0.86% | -12.20% | -1.95% | -13.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8120 | 2.3030 | 1.25% | -0.12% | -0.73% | -0.73% | -10.67% | -1.22% | -12.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8020 | 2.2930 | 0.38% | -1.72% | -1.96% | -2.43% | -12.45% | -2.43% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7990 | 2.2900 | -0.12% | -2.68% | -2.32% | -3.50% | -12.77% | -2.80% | -16.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8000 | 2.2910 | -1.23% | -2.56% | -3.61% | -4.88% | -13.23% | -2.68% | -15.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8100 | 2.3010 | -0.37% | 0.25% | -2.17% | -3.69% | -11.38% | -1.46% | -12.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8130 | 2.3040 | -0.37% | -0.25% | -1.69% | -3.21% | -11.73% | -1.09% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8160 | 2.3070 | -0.61% | 0.99% | -1.33% | -2.97% | -10.62% | -0.73% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8210 | 2.3120 | 0.00% | 1.36% | 1.23% | -2.15% | -10.57% | -0.12% | -15.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8210 | 2.3120 | 1.61% | 1.11% | 1.36% | -1.79% | -9.58% | -0.12% | -16.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8080 | 2.2990 | -0.86% | -1.10% | -0.12% | -4.27% | -9.72% | -1.70% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8150 | 2.3060 | 0.87% | -0.97% | 1.37% | -3.09% | -9.54% | -0.85% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8080 | 2.2990 | -0.25% | -1.70% | 0.50% | -4.38% | -11.50% | -1.70% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8100 | 2.3010 | -0.25% | -1.34% | 1.63% | -4.48% | -12.43% | -1.46% | -12.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8120 | 2.3030 | -0.61% | -0.37% | 1.37% | -2.99% | -11.35% | -1.22% | -10.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8170 | 2.3080 | -0.73% | 0.62% | 0.86% | -2.51% | -11.68% | -0.61% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8230 | 2.3140 | 0.12% | 0.98% | 1.98% | -1.79% | -11.12% | 0.12% | -7.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8220 | 2.3130 | 0.12% | 1.99% | 1.86% | -2.03% | -10.55% | 0.00% | -7.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8210 | 2.3120 | 0.74% | 0.37% | 1.86% | -0.97% | -11.15% | -0.12% | -5.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8150 | 2.3060 | 0.37% | -0.37% | 1.49% | -1.69% | -10.54% | -0.85% | -4.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8120 | 2.3030 | -0.37% | -0.73% | 1.88% | -1.81% | -12.69% | -1.22% | -5.25% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8150 | 2.3060 | 1.12% | -1.81% | 2.26% | -1.69% | -12.08% | -0.85% | -4.90% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8060 | 2.2970 | -1.47% | -2.66% | 1.13% | -3.13% | -12.10% | -1.95% | -5.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8180 | 2.3090 | -1.45% | 0.86% | 2.00% | -0.97% | -8.40% | -0.49% | -3.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8300 | 2.3210 | 0.24% | 2.47% | 3.49% | 1.34% | -7.68% | 0.97% | -2.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8280 | 2.3190 | 0.12% | 2.35% | 3.24% | 0.73% | -7.38% | 0.73% | -2.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8270 | 2.3180 | 1.35% | 2.86% | 3.50% | 0.85% | -6.02% | 0.61% | -1.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8160 | 2.3070 | 0.62% | 2.64% | 2.13% | -2.04% | -6.96% | -0.73% | -1.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8110 | 2.3020 | 0.12% | 1.76% | 2.01% | -2.99% | -7.42% | -1.34% | -2.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8100 | 2.3010 | 0.12% | 1.12% | 1.89% | -3.91% | -7.32% | -1.46% | -2.17% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8090 | 2.3000 | 0.62% | -0.12% | 1.76% | -3.46% | -7.86% | -1.58% | -2.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8040 | 2.2950 | 1.13% | -0.37% | -0.99% | -4.85% | -6.51% | -2.19% | -1.95% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7950 | 2.2860 | -0.25% | -1.12% | -3.28% | -5.69% | -8.62% | -3.28% | -2.21% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7970 | 2.2880 | -0.50% | -0.38% | -2.21% | -5.68% | -8.18% | -3.04% | -2.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8010 | 2.2920 | -1.11% | -0.62% | -1.72% | -6.43% | -8.04% | -2.55% | -1.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8100 | 2.3010 | 0.37% | 0.87% | -0.61% | -5.15% | -5.59% | -1.46% | -0.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8070 | 2.2980 | 0.37% | 1.25% | -2.65% | -5.83% | -5.94% | -1.82% | -0.62% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8040 | 2.2950 | 0.50% | 1.90% | -3.02% | -6.73% | -5.85% | -2.19% | -1.47% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8000 | 2.2910 | -0.74% | 1.52% | -3.50% | -6.98% | -6.54% | -2.68% | 0.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8060 | 2.2970 | 0.37% | 1.64% | -2.77% | -6.28% | -4.73% | -1.95% | 0.75% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8030 | 2.2940 | 0.75% | 0.25% | -3.14% | -6.63% | -4.63% | -2.31% | 0.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7970 | 2.2880 | 1.01% | -0.62% | -1.97% | -7.11% | -5.23% | -3.04% | -0.25% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7890 | 2.2800 | 0.13% | -1.87% | -3.55% | -8.04% | -5.51% | -4.01% | 0.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7880 | 2.2790 | -0.63% | -1.50% | -4.14% | -8.16% | -4.60% | -4.14% | 0.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7930 | 2.2840 | -1.00% | -0.75% | -4.23% | -8.00% | -6.26% | -3.53% | 0.76% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8010 | 2.2920 | -0.12% | 0.25% | -3.26% | -7.18% | -5.88% | -2.55% | 1.78% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8020 | 2.2930 | -0.25% | 0.88% | -4.64% | -5.76% | -4.52% | -2.43% | -1.35% | 开放申购 | 开放赎回 |
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