|
| 博时汇悦回报(006813)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 | 1.3041 | 1.3041 | 0.00% | -- | -- | 10.68% | -7.77% | 3.43% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3153 | 1.3153 | -1.11% | -0.27% | -- | 13.37% | -8.03% | 4.31% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3300 | 1.3300 | 0.00% | 0.70% | -- | 14.64% | -4.88% | 5.48% | -27.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3258 | 1.3258 | -0.50% | -- | 7.20% | 14.27% | -6.32% | 5.15% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3325 | 1.3325 | 1.04% | -- | 6.23% | 14.85% | -4.77% | 5.68% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3188 | 1.3188 | -0.14% | -- | 5.61% | 13.67% | -7.07% | 4.59% | -28.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3207 | 1.3207 | -0.14% | -- | 5.50% | -- | -6.59% | 4.74% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3226 | 1.3226 | 0.00% | -- | 5.65% | -- | -6.46% | 4.89% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2595 | 1.2595 | -0.26% | 0.55% | -- | -- | -9.52% | -0.11% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2628 | 1.2628 | 0.97% | 0.61% | -- | 11.07% | -10.31% | 0.15% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2507 | 1.2507 | -0.88% | -- | -- | 9.82% | -11.79% | -0.81% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2618 | 1.2618 | 0.00% | -- | -- | 11.84% | -11.00% | 0.07% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2526 | 1.2526 | -0.20% | 1.38% | -0.75% | 6.29% | -14.77% | -0.66% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2551 | 1.2551 | 0.00% | 1.48% | -- | 6.72% | -14.40% | -0.46% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2355 | 1.2355 | -0.11% | -1.31% | 0.65% | 2.17% | -15.04% | -2.01% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2368 | 1.2368 | -1.40% | -1.21% | -- | 3.04% | -15.08% | -1.91% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2544 | 1.2544 | 0.46% | 0.71% | -- | 3.76% | -13.78% | -0.52% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2487 | 1.2487 | -0.26% | -- | -- | 3.54% | -14.17% | -0.97% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2519 | 1.2519 | 0.51% | -- | 4.30% | -0.08% | -13.74% | -0.71% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2455 | 1.2455 | 0.00% | -- | 3.77% | -1.22% | -13.72% | -1.22% | -33.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2272 | 1.2272 | 0.00% | -- | -- | -2.31% | -13.75% | -2.67% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2438 | 1.2438 | -0.30% | -- | 5.56% | 0.53% | -11.18% | -1.36% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2475 | 1.2475 | -1.16% | 0.62% | 6.72% | -0.25% | -11.45% | -1.06% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2621 | 1.2621 | 0.00% | 2.82% | 8.78% | 0.65% | -10.41% | 0.10% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2432 | 1.2432 | 0.00% | 3.89% | 7.15% | -2.18% | -12.94% | -1.40% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2398 | 1.2398 | 1.00% | -- | 6.86% | -4.06% | -13.78% | -1.67% | -32.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2275 | 1.2275 | 0.00% | -- | 5.80% | -4.58% | -14.64% | -2.65% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1967 | 1.1967 | -0.84% | -- | -- | -6.54% | -18.35% | -5.09% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2068 | 1.2068 | 0.00% | -- | -- | -6.20% | -18.77% | -4.29% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2003 | 1.2003 | 0.00% | -- | -- | -9.07% | -19.26% | -4.81% | -39.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1962 | 1.1962 | 0.00% | 2.34% | 4.59% | -8.85% | -18.61% | -5.13% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1819 | 1.1819 | 0.31% | 1.87% | 1.08% | -10.77% | -20.35% | -6.27% | -43.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1783 | 1.1783 | 0.80% | 1.56% | 0.77% | -11.09% | -20.24% | -6.55% | -43.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1689 | 1.1689 | 0.75% | 0.75% | -0.03% | -11.16% | -20.47% | -7.30% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1602 | 1.1602 | 0.00% | -- | -3.80% | -12.60% | -23.57% | -7.99% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0766 | 1.0766 | 0.00% | -5.87% | -14.62% | -16.24% | -30.25% | -14.62% | -48.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0931 | 1.0931 | -1.81% | -3.85% | -14.17% | -15.98% | -28.51% | -13.31% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1132 | 1.1132 | -1.76% | -2.26% | -12.59% | -14.61% | -27.14% | -11.71% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1331 | 1.1331 | -0.93% | 0.43% | -11.02% | -11.88% | -24.88% | -10.14% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1437 | 1.1437 | 0.00% | -2.19% | -6.71% | -9.27% | -24.17% | -9.29% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1369 | 1.1369 | -0.18% | -3.33% | -7.58% | -9.49% | -24.62% | -9.83% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1389 | 1.1389 | 0.95% | -4.96% | -7.42% | -8.54% | -24.49% | -9.68% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1282 | 1.1282 | -3.51% | -5.97% | -8.29% | -10.50% | -25.20% | -10.52% | -47.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1693 | 1.1693 | -0.78% | -2.51% | -6.50% | -7.86% | -21.54% | -7.26% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1785 | 1.1785 | 0.20% | -2.55% | -6.01% | -7.94% | -20.97% | -6.54% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1761 | 1.1761 | -1.86% | -2.02% | -6.64% | -9.45% | -20.89% | -6.73% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1984 | 1.1984 | -0.12% | -0.88% | -4.87% | -7.58% | -19.26% | -4.96% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1998 | 1.1998 | 0.03% | -0.51% | -4.76% | -8.14% | -18.91% | -4.85% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1994 | 1.1994 | -0.82% | -1.97% | -7.18% | -9.03% | -19.13% | -4.88% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2093 | 1.2093 | 0.75% | -2.99% | -5.99% | -8.37% | -17.76% | -4.09% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2003 | 1.2003 | -0.72% | -4.20% | -6.15% | -9.10% | -19.36% | -4.81% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2090 | 1.2090 | 0.25% | -4.12% | -5.47% | -8.95% | -18.24% | -4.12% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2060 | 1.2060 | -1.43% | -5.30% | -5.71% | -9.38% | -18.07% | -4.35% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2235 | 1.2235 | -1.85% | -3.93% | -4.25% | -8.06% | -15.75% | -2.97% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2466 | 1.2466 | -0.50% | -0.76% | -3.93% | -6.33% | -12.71% | -1.13% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2529 | 1.2529 | -0.63% | 1.20% | -5.08% | -5.85% | -13.54% | -0.63% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2609 | 1.2609 | -0.99% | 2.85% | -4.48% | -5.25% | -11.08% | 0.00% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2735 | 1.2735 | 1.38% | 3.52% | -2.99% | -4.31% | -10.60% | -12.12% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2562 | 1.2562 | 1.46% | 1.07% | -4.86% | -5.61% | -12.02% | -13.31% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2381 | 1.2381 | 0.99% | 0.06% | -5.78% | -7.09% | -13.96% | -14.56% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2260 | 1.2260 | -0.79% | -1.97% | -6.58% | -7.52% | -13.89% | -15.40% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2358 | 1.2358 | 0.46% | -1.44% | -5.84% | -7.33% | -10.46% | -14.72% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2302 | 1.2302 | -1.02% | -2.34% | -6.48% | -8.08% | -11.50% | -15.11% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2429 | 1.2429 | 0.45% | -2.20% | -6.17% | -5.95% | -12.34% | -14.23% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2373 | 1.2373 | -1.06% | -3.37% | -6.63% | -7.19% | -13.31% | -14.62% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2506 | 1.2506 | -0.26% | -3.22% | -4.95% | -6.74% | -12.80% | -13.70% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2539 | 1.2539 | -0.46% | -2.53% | -4.70% | -6.52% | -12.51% | -13.47% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2597 | 1.2597 | -0.88% | -1.51% | -4.63% | -6.36% | -13.34% | -13.07% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2709 | 1.2709 | -0.74% | -0.75% | -3.39% | -5.45% | -11.54% | -12.30% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2804 | 1.2804 | -0.91% | -0.47% | -2.38% | -4.58% | -11.20% | -11.64% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2922 | 1.2922 | 0.45% | 1.13% | -1.31% | -4.20% | -11.66% | -10.83% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2864 | 1.2864 | 0.58% | -0.86% | -1.76% | -5.09% | -12.45% | -11.23% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2790 | 1.2790 | -0.12% | -3.11% | -3.65% | -5.69% | -13.39% | -11.74% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2805 | 1.2805 | -0.47% | -2.99% | -3.32% | -5.18% | -13.60% | -11.63% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2865 | 1.2865 | 0.68% | -2.00% | -3.18% | -5.83% | -12.77% | -11.22% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2778 | 1.2778 | -1.53% | -3.23% | -1.84% | -6.24% | -12.89% | -11.82% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2976 | 1.2976 | -1.70% | -1.26% | -0.32% | -5.72% | -12.49% | -10.45% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3200 | 1.3200 | 0.00% | 0.58% | 1.71% | -2.83% | -10.96% | -8.91% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3200 | 1.3200 | 0.55% | -0.29% | 1.25% | -3.71% | -10.07% | -8.91% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3128 | 1.3128 | -0.58% | -0.20% | 2.09% | -3.54% | -9.87% | -9.41% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3204 | 1.3204 | 0.48% | -0.32% | 2.68% | -0.36% | -9.23% | -8.88% | -22.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3141 | 1.3141 | 0.13% | -0.84% | 2.19% | -0.15% | -10.00% | -9.32% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3124 | 1.3124 | -0.87% | -0.25% | 4.48% | -1.12% | -11.87% | -9.43% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3239 | 1.3239 | 0.65% | 1.01% | 6.31% | 0.53% | -11.03% | -8.64% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3154 | 1.3154 | -0.69% | -0.42% | 4.36% | -1.27% | -10.65% | -9.23% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3246 | 1.3246 | -0.05% | 0.69% | 5.09% | 0.17% | -11.30% | -8.59% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3252 | 1.3252 | 0.72% | 1.04% | 5.13% | -0.79% | -10.75% | -8.55% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3157 | 1.3157 | 0.39% | 0.48% | 1.30% | -2.51% | -11.98% | -9.21% | -21.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3106 | 1.3106 | -0.78% | -0.71% | 1.07% | -2.41% | -12.91% | -9.56% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3209 | 1.3209 | 0.41% | -0.49% | 1.13% | -2.32% | -13.69% | -8.85% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3155 | 1.3155 | 0.30% | -0.68% | 0.72% | -3.46% | -12.54% | -9.22% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3116 | 1.3116 | 0.17% | -1.29% | 0.42% | -3.95% | -14.70% | -9.49% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3094 | 1.3094 | -0.80% | 0.58% | -0.84% | -5.20% | -14.08% | -9.64% | -23.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3200 | 1.3200 | -0.56% | 2.70% | -0.59% | -4.34% | -15.06% | -8.91% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3274 | 1.3274 | 0.22% | 2.28% | -0.26% | -4.17% | -15.24% | -8.40% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3245 | 1.3245 | -0.32% | 1.81% | -0.47% | -4.69% | -15.12% | -8.60% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3288 | 1.3288 | 2.07% | 1.93% | -0.15% | -4.51% | -15.03% | -8.30% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3018 | 1.3018 | 1.28% | 1.24% | -2.18% | -5.73% | -13.86% | -10.16% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2853 | 1.2853 | -0.96% | 1.97% | -3.42% | -6.39% | -14.35% | -11.30% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2978 | 1.2978 | -0.25% | 3.28% | -2.48% | -5.89% | -12.97% | -10.44% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3010 | 1.3010 | -0.21% | 3.57% | -2.24% | -5.99% | -10.65% | -10.22% | -19.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3037 | 1.3037 | 1.38% | 4.69% | -2.04% | -5.26% | -10.60% | -10.03% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2859 | 1.2859 | 2.02% | 2.02% | -3.50% | -5.93% | -13.83% | -11.26% | -20.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2605 | 1.2605 | 0.31% | -0.67% | -4.92% | -8.01% | -17.28% | -13.01% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2566 | 1.2566 | 0.04% | -1.84% | -5.77% | -8.80% | -17.73% | -13.28% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2561 | 1.2561 | 0.87% | -3.29% | -6.14% | -7.54% | -17.43% | -13.32% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2453 | 1.2453 | -1.21% | -3.96% | -6.95% | -8.68% | -18.57% | -14.06% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2605 | 1.2605 | -0.67% | -3.49% | -5.45% | -7.70% | -16.83% | -13.01% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2690 | 1.2690 | -0.87% | -3.75% | -5.37% | -8.04% | -17.68% | -12.43% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2802 | 1.2802 | -1.43% | -2.99% | -4.56% | -7.63% | -17.60% | -11.66% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2988 | 1.2988 | 0.16% | -1.64% | -3.46% | -6.77% | -15.91% | -10.37% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2967 | 1.2967 | -0.72% | -2.34% | -3.61% | -7.62% | -16.21% | -10.52% | -23.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3061 | 1.3061 | -0.94% | -1.86% | -2.66% | -6.92% | -13.78% | -9.87% | -24.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3185 | 1.3185 | -0.09% | -0.92% | -2.25% | -5.16% | -13.18% | -9.01% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3197 | 1.3197 | -0.06% | -0.83% | -2.63% | -5.95% | -10.03% | -8.93% | -22.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3205 | 1.3205 | -0.55% | -0.77% | -2.63% | -5.69% | -7.95% | -8.87% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3278 | 1.3278 | -0.23% | -0.23% | -2.09% | -4.81% | -10.02% | -8.37% | -21.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3308 | 1.3308 | -0.14% | 0.70% | 0.42% | -4.58% | -11.22% | -8.16% | -18.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3326 | 1.3326 | 0.52% | -0.05% | 1.25% | -4.81% | -14.47% | -8.04% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3257 | 1.3257 | -0.58% | -1.14% | 0.73% | -4.74% | -13.84% | -8.52% | -18.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3335 | 1.3335 | -0.36% | -0.59% | 1.32% | -5.12% | -12.94% | -7.98% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3383 | 1.3383 | 1.27% | -0.52% | 0.45% | -4.78% | -14.30% | -7.65% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3215 | 1.3215 | -0.88% | -1.68% | -0.06% | -5.98% | -15.30% | -8.81% | -20.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3332 | 1.3332 | -0.58% | -0.64% | -0.19% | -7.21% | -14.99% | -8.00% | -20.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3410 | 1.3410 | -0.03% | -0.59% | 0.40% | -7.00% | -12.48% | -7.46% | -20.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3414 | 1.3414 | -0.29% | -1.03% | 0.43% | -6.78% | -12.41% | -7.43% | -20.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3453 | 1.3453 | 0.09% | -0.80% | -0.52% | -5.45% | -13.75% | -7.16% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3441 | 1.3441 | 0.17% | -0.47% | -1.36% | -3.82% | -17.40% | -7.25% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3418 | 1.3418 | -0.53% | -1.78% | -1.74% | -3.98% | -18.32% | -7.40% | -17.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3489 | 1.3489 | -0.48% | -1.02% | -1.22% | -2.98% | -17.33% | -6.91% | -17.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3554 | 1.3554 | -0.06% | -1.52% | -0.75% | -3.02% | -16.93% | -6.47% | -16.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3562 | 1.3562 | 0.42% | -0.17% | -2.09% | -1.86% | -16.56% | -6.41% | -17.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3505 | 1.3505 | -1.14% | -0.68% | -2.82% | -2.60% | -18.15% | -6.80% | -17.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3661 | 1.3661 | 0.24% | -0.35% | -1.83% | -2.01% | -16.02% | -5.73% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3628 | 1.3628 | -0.98% | 0.13% | -2.07% | -3.14% | -14.88% | -5.96% | -19.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3763 | 1.3763 | 1.31% | 3.86% | -1.10% | -2.27% | -13.45% | -5.02% | -18.70% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3585 | 1.3585 | -0.09% | 3.22% | -1.49% | -2.16% | -15.03% | -6.25% | -21.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3597 | 1.3597 | -0.82% | 2.44% | -1.75% | -1.86% | -15.08% | -6.17% | -20.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3709 | 1.3709 | 0.73% | 4.10% | -0.38% | -1.66% | -17.39% | -5.40% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3610 | 1.3610 | 2.70% | 2.15% | -1.10% | -1.48% | -18.57% | -6.08% | -20.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3252 | 1.3252 | 0.69% | 0.22% | -3.70% | -5.12% | -19.92% | -8.55% | -22.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3161 | 1.3161 | -0.84% | -1.47% | -4.49% | -5.13% | -20.63% | -9.18% | -22.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3273 | 1.3273 | 0.79% | -1.65% | -2.30% | -4.83% | -21.55% | -8.41% | -21.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3169 | 1.3169 | -1.16% | -1.94% | -3.43% | -5.88% | -25.04% | -9.12% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3323 | 1.3323 | 0.76% | -1.48% | -2.30% | -5.90% | -23.79% | -8.06% | -18.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3223 | 1.3223 | -1.00% | -2.96% | -3.04% | -6.48% | -22.97% | -8.75% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3357 | 1.3357 | -1.03% | -2.19% | -3.63% | -5.64% | -24.10% | -7.83% | -19.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3496 | 1.3496 | 0.49% | -2.29% | -3.12% | -4.63% | -23.03% | -6.87% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3430 | 1.3430 | -0.69% | -2.67% | -4.32% | -5.45% | -23.10% | -7.32% | -18.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3523 | 1.3523 | -0.76% | -2.38% | -3.65% | -5.44% | -22.03% | -6.68% | -17.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3627 | 1.3627 | -0.21% | -1.94% | -2.91% | -2.54% | -19.59% | -5.96% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3656 | 1.3656 | -1.13% | -1.87% | -2.68% | -3.57% | -20.86% | -5.76% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3812 | 1.3812 | 0.09% | 0.02% | -1.35% | -2.41% | -19.00% | -4.69% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3799 | 1.3799 | -0.38% | 0.50% | -1.08% | -1.39% | -20.10% | -4.78% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3852 | 1.3852 | -0.32% | 0.45% | -0.70% | -2.40% | -18.51% | -4.41% | -17.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3897 | 1.3897 | -0.14% | 0.42% | -0.37% | -1.71% | -17.64% | -4.10% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3916 | 1.3916 | 0.77% | 1.13% | -2.54% | -3.20% | -16.67% | -3.97% | -17.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3809 | 1.3809 | 0.58% | 1.02% | -2.98% | -3.31% | -17.22% | -4.71% | -19.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3730 | 1.3730 | -0.44% | 0.20% | -3.16% | -3.86% | -18.35% | -5.25% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3790 | 1.3790 | -0.35% | 0.08% | -2.74% | -3.44% | -19.74% | -4.84% | -17.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3839 | 1.3839 | 0.57% | 1.86% | -2.39% | -3.10% | -17.60% | -4.50% | -17.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3761 | 1.3761 | 0.67% | 0.91% | -1.33% | -3.64% | -18.64% | -5.04% | -12.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3670 | 1.3670 | -0.23% | 0.10% | -2.36% | -2.68% | -19.70% | -5.67% | -11.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3702 | 1.3702 | -0.56% | -0.70% | -1.54% | -2.96% | -19.26% | -5.44% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3779 | 1.3779 | 1.42% | -0.58% | -1.96% | -1.01% | -18.04% | -4.91% | -11.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3586 | 1.3586 | -0.37% | -2.48% | -3.34% | -3.51% | -20.80% | -6.25% | -12.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3637 | 1.3637 | -0.14% | -2.84% | -2.97% | -3.82% | -20.62% | -5.89% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3656 | 1.3656 | -1.04% | -2.68% | -4.96% | -5.16% | -21.88% | -5.76% | -13.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3799 | 1.3799 | -0.44% | -0.74% | -4.31% | -5.27% | -20.02% | -4.78% | -10.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3860 | 1.3860 | -0.51% | -1.23% | -3.68% | -5.69% | -20.60% | -4.35% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3931 | 1.3931 | -0.75% | -0.50% | -3.18% | -4.99% | -19.59% | -3.86% | -9.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4036 | 1.4036 | 0.03% | 0.62% | 0.44% | -3.39% | -19.23% | -3.14% | -15.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4032 | 1.4032 | 0.94% | -0.14% | 0.42% | -2.26% | -18.07% | -3.17% | -17.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3902 | 1.3902 | -0.93% | -1.77% | -0.01% | -3.79% | -17.74% | -4.06% | -14.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4032 | 1.4032 | 0.22% | -1.73% | 0.40% | -3.51% | -18.09% | -3.17% | -13.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4001 | 1.4001 | 0.37% | -1.63% | 0.18% | -3.87% | -20.19% | -3.38% | -13.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3949 | 1.3949 | -0.73% | -1.62% | 0.60% | -4.12% | -20.99% | -3.74% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4051 | 1.4051 | -0.72% | 0.25% | 0.79% | -3.10% | -19.51% | -3.04% | -7.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4153 | 1.4153 | -0.88% | 1.48% | 0.59% | -1.70% | -19.55% | -2.33% | -3.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4279 | 1.4279 | 0.32% | 1.99% | 1.40% | -0.83% | -19.14% | -1.46% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4233 | 1.4233 | 0.39% | 2.27% | 1.07% | -1.93% | -19.19% | -1.78% | -2.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4178 | 1.4178 | 1.16% | 0.88% | 1.71% | -1.40% | -19.45% | -2.16% | -1.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4016 | 1.4016 | 0.49% | -0.28% | 1.46% | -1.92% | -19.51% | -3.28% | -0.69% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3947 | 1.3947 | -0.38% | -0.77% | -0.14% | -1.97% | -22.24% | -3.75% | -1.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4000 | 1.4000 | 0.60% | -2.56% | 0.24% | -2.34% | -20.65% | -3.39% | -0.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3917 | 1.3917 | -0.98% | -3.49% | -0.36% | -2.58% | -20.49% | -3.96% | -1.39% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4055 | 1.4055 | -2.18% | 0.57% | -0.59% | -1.18% | -18.01% | -3.01% | 2.84% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4368 | 1.4368 | -0.36% | 2.82% | 1.62% | 2.60% | -16.45% | -0.85% | 5.13% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4420 | 1.4420 | 0.22% | 3.72% | 1.99% | 2.36% | -15.72% | -0.49% | 5.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4389 | 1.4389 | 1.13% | 2.96% | 1.30% | 2.81% | -13.90% | -0.70% | 6.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4228 | 1.4228 | 1.81% | 2.96% | -0.51% | -0.27% | -14.71% | -1.81% | 7.56% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3975 | 1.3975 | 0.01% | 0.79% | -0.05% | -2.13% | -16.27% | -3.56% | 5.63% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3974 | 1.3974 | 0.51% | 0.24% | -0.06% | -3.14% | -16.62% | -3.57% | 5.62% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3903 | 1.3903 | -0.52% | -1.19% | -0.57% | -3.32% | -17.10% | -4.06% | 5.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3976 | 1.3976 | 1.14% | -0.75% | -0.12% | -4.40% | -14.75% | -3.55% | 6.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3819 | 1.3819 | -0.34% | -0.48% | -2.63% | -5.59% | -17.83% | -4.64% | 6.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3866 | 1.3866 | -0.54% | 0.08% | -1.93% | -5.39% | -16.89% | -4.31% | 6.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3941 | 1.3941 | -0.92% | 0.01% | -1.40% | -6.16% | -16.93% | -3.80% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4070 | 1.4070 | -0.09% | 1.85% | -0.49% | -4.67% | -13.04% | -2.91% | 8.41% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4082 | 1.4082 | 1.42% | 0.82% | -1.39% | -4.42% | -12.97% | -2.82% | 10.64% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3885 | 1.3885 | 0.22% | 0.09% | -2.77% | -6.60% | -12.67% | -4.18% | 9.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3855 | 1.3855 | -0.61% | -0.65% | -2.98% | -5.88% | -12.59% | -4.39% | 12.36% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3940 | 1.3940 | 0.91% | -0.37% | -2.39% | -5.30% | -9.90% | -3.80% | 13.05% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3814 | 1.3814 | -1.10% | -2.43% | -3.27% | -6.15% | -9.79% | -4.67% | 12.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3967 | 1.3967 | 0.68% | -1.22% | -1.08% | -4.97% | -8.51% | -3.62% | 14.64% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3873 | 1.3873 | -0.52% | -2.00% | -0.34% | -5.61% | -8.96% | -4.26% | 16.68% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3946 | 1.3946 | -0.33% | -1.45% | -0.95% | -5.12% | -8.15% | -3.76% | 16.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3992 | 1.3992 | -1.17% | -1.49% | -1.31% | -5.86% | -11.05% | -3.44% | 17.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4158 | 1.4158 | 0.13% | -1.00% | -0.14% | -4.36% | -10.39% | -2.30% | 18.65% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4139 | 1.4139 | -0.12% | 1.12% | -2.93% | -3.80% | -9.78% | -2.43% | 13.31% | 开放申购 | 开放赎回 |
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