|
| 博时鑫荣稳健A(009545)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 | | 2024-05-16 | 0.9709 | 1.0197 | 0.18% | -1.50% | 7.83% | -- | -9.96% | -5.03% | -12.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9692 | 1.0180 | 0.00% | -- | -- | -- | -10.28% | -5.19% | -12.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9782 | 1.0270 | 0.00% | 1.59% | 5.64% | -- | -8.90% | -4.31% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9857 | 1.0345 | 0.00% | -- | 3.03% | -- | -8.98% | -3.58% | -10.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9696 | 1.0184 | 0.70% | -- | 0.77% | -- | -10.92% | -5.16% | -12.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9629 | 1.0117 | 0.00% | -- | 0.07% | 12.42% | -11.54% | -5.81% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9216 | 0.9704 | 0.00% | 2.35% | -2.55% | 2.11% | -15.49% | -9.85% | -16.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 0.9618 | -0.09% | -- | -1.41% | -3.34% | -17.60% | -10.69% | -16.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9138 | 0.9626 | 1.49% | -- | -0.42% | -3.74% | -17.40% | -10.61% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9004 | 0.9492 | 0.00% | -5.88% | -1.89% | -7.21% | -18.19% | -11.92% | -17.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9260 | 0.9748 | 0.00% | -3.76% | 1.37% | -5.95% | -15.61% | -9.42% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9567 | 1.0055 | 0.00% | 0.12% | 6.67% | -1.16% | -12.88% | -6.42% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9622 | 1.0110 | 0.69% | -- | -- | -4.62% | -12.14% | -5.88% | -12.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9556 | 1.0044 | -0.70% | -- | -- | -6.52% | -12.67% | -6.52% | -13.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9623 | 1.0111 | 2.32% | 3.26% | -- | -6.35% | -12.05% | -5.87% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9405 | 0.9893 | 2.51% | -0.55% | 2.40% | -8.47% | -13.61% | -8.00% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9175 | 0.9663 | 0.00% | -4.50% | 1.43% | -9.90% | -15.72% | -10.25% | -16.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9319 | 0.9807 | -1.46% | 0.63% | -- | -7.20% | -14.50% | -8.84% | -14.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9457 | 0.9945 | -1.56% | 3.05% | 4.22% | -5.90% | -13.57% | -7.49% | -13.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9607 | 1.0095 | 0.00% | -- | -- | -4.98% | -11.98% | -6.03% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9392 | 0.9880 | 1.41% | 2.81% | 6.35% | -7.35% | -13.80% | -8.13% | -13.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9261 | 0.9749 | 0.92% | 2.15% | -- | -8.93% | -15.00% | -9.41% | -15.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9177 | 0.9665 | 0.00% | 2.32% | -- | -10.15% | -16.18% | -10.23% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9132 | 0.9620 | -0.03% | -- | -- | -10.93% | -16.69% | -10.67% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9135 | 0.9623 | 0.76% | -- | -- | -12.37% | -16.49% | -10.64% | -16.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9066 | 0.9554 | 1.08% | -0.23% | -- | -13.25% | -17.12% | -11.32% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8969 | 0.9457 | 0.00% | -- | -- | -13.33% | -18.16% | -12.27% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9087 | 0.9575 | 0.00% | -- | -- | -12.62% | -17.35% | -11.11% | -17.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9185 | 0.9673 | 1.54% | 1.22% | -- | -11.66% | -16.57% | -10.15% | -17.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9046 | 0.9534 | -3.26% | -- | -- | -13.28% | -17.83% | -11.51% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9351 | 0.9839 | 0.00% | 4.05% | -- | -10.34% | -14.92% | -8.53% | -15.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9074 | 0.9562 | 0.00% | -- | 1.08% | -12.67% | -17.46% | -11.24% | -19.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8987 | 0.9475 | 1.77% | -- | -4.05% | -14.00% | -18.24% | -12.09% | -20.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8831 | 0.9319 | 0.00% | -- | -5.71% | -15.10% | -19.18% | -13.62% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8565 | 0.9053 | 0.00% | -3.76% | -13.05% | -18.39% | -22.14% | -16.22% | -23.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8743 | 0.9231 | 0.00% | -4.99% | -14.91% | -16.05% | -21.04% | -14.48% | -21.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8900 | 0.9388 | 0.00% | -1.40% | -13.38% | -14.96% | -19.48% | -12.94% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9202 | 0.9690 | 0.00% | -2.57% | -8.36% | -11.02% | -16.48% | -9.99% | -18.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9026 | 0.9514 | 0.55% | -6.99% | -10.19% | -11.86% | -18.08% | -11.71% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8977 | 0.9465 | -4.15% | -7.59% | -10.68% | -12.95% | -18.52% | -12.19% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9366 | 0.9854 | -0.84% | -4.88% | -7.61% | -9.47% | -14.75% | -8.38% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9445 | 0.9933 | -0.51% | -3.93% | -7.12% | -9.19% | -13.92% | -7.61% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9493 | 0.9981 | -2.17% | -1.50% | -7.06% | -9.15% | -13.47% | -7.14% | -14.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9704 | 1.0192 | -0.10% | 0.26% | -4.99% | -7.06% | -11.44% | -5.08% | -12.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9714 | 1.0202 | -1.34% | 0.44% | -4.90% | -7.27% | -11.23% | -4.98% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9846 | 1.0334 | 0.15% | -0.04% | -5.54% | -6.24% | -9.98% | -3.69% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9831 | 1.0319 | 2.00% | -1.49% | -5.93% | -6.27% | -10.19% | -3.83% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9638 | 1.0126 | -0.42% | -4.46% | -6.86% | -7.96% | -11.99% | -5.72% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9679 | 1.0167 | 0.08% | -5.32% | -6.47% | -7.82% | -11.62% | -5.32% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9671 | 1.0159 | -1.82% | -5.88% | -6.54% | -8.06% | -11.57% | -5.40% | -13.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9850 | 1.0338 | -1.30% | -4.14% | -4.37% | -6.36% | -9.62% | -3.65% | -10.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9980 | 1.0468 | -1.07% | -1.99% | -4.03% | -5.12% | -8.03% | -2.38% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0088 | 1.0576 | -1.32% | -0.24% | -3.01% | -4.10% | -7.13% | -1.32% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0223 | 1.0711 | -0.51% | 2.57% | -1.71% | -2.81% | -5.53% | 0.00% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0275 | 1.0763 | 0.90% | 2.24% | -1.17% | -2.32% | -4.99% | -5.41% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0183 | 1.0671 | 0.70% | 0.72% | -2.38% | -3.19% | -5.89% | -6.26% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0112 | 1.0600 | 1.45% | 0.64% | -3.04% | -3.73% | -6.63% | -6.91% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9967 | 1.0455 | -0.75% | -1.68% | -4.11% | -5.07% | -7.58% | -8.25% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0042 | 1.0530 | -0.08% | -1.25% | -3.39% | -4.41% | -6.53% | -7.56% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0050 | 1.0538 | -0.59% | -1.61% | -3.27% | -4.73% | -6.47% | -7.48% | -6.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0110 | 1.0598 | 0.62% | -1.19% | -3.12% | -3.52% | -6.10% | -6.93% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0048 | 1.0536 | -0.88% | -2.00% | -3.85% | -4.27% | -6.78% | -7.50% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0137 | 1.0625 | -0.31% | -2.75% | -2.55% | -3.69% | -6.02% | -6.68% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0169 | 1.0657 | -0.44% | -2.70% | -2.24% | -3.66% | -5.85% | -6.39% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0214 | 1.0702 | -0.18% | -1.29% | -2.41% | -3.19% | -5.69% | -5.97% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0232 | 1.0720 | -0.20% | -1.49% | -2.11% | -3.11% | -5.36% | -5.81% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0253 | 1.0741 | -1.64% | -1.23% | -1.34% | -3.16% | -5.18% | -5.62% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0424 | 1.0912 | -0.26% | 1.20% | 0.14% | -2.04% | -3.94% | -4.04% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0451 | 1.0939 | 1.00% | 0.50% | 0.40% | -1.84% | -3.89% | -3.79% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0348 | 1.0836 | -0.38% | -0.51% | -1.19% | -2.53% | -4.78% | -4.74% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0387 | 1.0875 | 0.06% | -0.23% | -0.78% | -2.17% | -4.58% | -4.38% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0381 | 1.0869 | 0.79% | -0.15% | -1.09% | -3.03% | -4.76% | -4.44% | -2.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0300 | 1.0788 | -0.95% | -1.26% | -1.04% | -3.79% | -5.51% | -5.18% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0399 | 1.0887 | -0.02% | -0.29% | -0.09% | -3.11% | -4.59% | -4.27% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0401 | 1.0889 | -0.10% | 0.07% | -0.12% | -2.60% | -4.54% | -4.25% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0411 | 1.0899 | 0.13% | -0.31% | -0.53% | -2.37% | -4.25% | -4.16% | -1.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0397 | 1.0885 | -0.33% | 0.07% | 0.11% | -2.32% | -4.45% | -4.29% | -1.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0431 | 1.0919 | 0.02% | -0.05% | 0.43% | -1.37% | -4.07% | -3.98% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0429 | 1.0917 | 0.34% | -0.20% | 0.41% | -1.06% | -4.15% | -4.00% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0394 | 1.0882 | -0.47% | -0.08% | 0.72% | -1.95% | -4.68% | -4.32% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0443 | 1.0931 | 0.51% | 0.61% | 1.97% | -1.81% | -3.97% | -3.87% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0390 | 1.0878 | -0.44% | -0.73% | 0.75% | -3.20% | -4.42% | -4.35% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0436 | 1.0924 | -0.13% | -0.16% | 1.19% | -2.29% | -4.18% | -3.93% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0450 | 1.0938 | 0.46% | 0.56% | 1.33% | -2.56% | -3.95% | -3.80% | -1.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0402 | 1.0890 | 0.21% | -0.07% | -0.45% | -3.60% | -4.58% | -4.24% | -1.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0380 | 1.0868 | -0.82% | -0.49% | -0.58% | -3.41% | -5.08% | -4.45% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0466 | 1.0954 | 0.12% | -0.07% | -0.10% | -3.20% | -4.59% | -3.65% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0453 | 1.0941 | 0.59% | -0.15% | -0.22% | -3.55% | -4.63% | -3.77% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0392 | 1.0880 | -0.16% | -0.98% | -0.80% | -4.02% | -5.56% | -4.34% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0409 | 1.0897 | -0.21% | 0.01% | -0.59% | -4.79% | -5.25% | -4.18% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0431 | 1.0919 | -0.40% | 0.87% | -0.66% | -4.55% | -5.34% | -3.98% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0473 | 1.0961 | 0.04% | 0.57% | -0.44% | -4.51% | -5.07% | -3.59% | -1.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0469 | 1.0957 | -0.25% | 0.37% | -0.48% | -4.69% | -5.15% | -3.63% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0495 | 1.0983 | 0.84% | 0.28% | -0.23% | -4.77% | -4.83% | -3.39% | -1.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0408 | 1.0896 | 0.65% | 0.21% | -1.06% | -5.20% | -5.27% | -4.19% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0341 | 1.0829 | -0.70% | 0.15% | -1.69% | -5.60% | -5.88% | -4.81% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0414 | 1.0902 | -0.15% | 0.70% | -1.00% | -5.20% | -5.09% | -4.13% | -0.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0430 | 1.0918 | -0.34% | 1.07% | -0.85% | -5.25% | -4.62% | -3.99% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0466 | 1.0954 | 0.77% | 2.20% | -0.50% | -4.67% | -4.22% | -3.65% | -0.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0386 | 1.0874 | 0.59% | 0.71% | -1.12% | -4.71% | -5.25% | -4.39% | -0.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0325 | 1.0813 | -0.16% | -0.20% | -1.66% | -5.59% | -5.79% | -4.95% | -0.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0342 | 1.0830 | 0.21% | -0.57% | -1.55% | -5.72% | -5.56% | -4.80% | -0.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0320 | 1.0808 | 0.77% | -1.23% | -2.17% | -5.15% | -5.70% | -5.00% | -0.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0241 | 1.0729 | -0.70% | -1.92% | -2.92% | -6.00% | -6.61% | -5.73% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0313 | 1.0801 | -0.32% | -1.56% | -1.74% | -5.45% | -5.95% | -5.06% | -1.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0346 | 1.0834 | -0.53% | -1.48% | -1.70% | -5.60% | -5.75% | -4.76% | -1.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0401 | 1.0889 | -0.46% | -0.84% | -1.46% | -5.15% | -5.39% | -4.25% | -0.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0449 | 1.0937 | 0.08% | -0.21% | -0.97% | -4.84% | -4.92% | -3.81% | -0.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0441 | 1.0929 | -0.33% | -0.56% | -1.04% | -5.11% | -5.06% | -3.88% | -0.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0476 | 1.0964 | -0.24% | -0.41% | -1.06% | -4.68% | -4.56% | -3.56% | -0.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0501 | 1.0989 | 0.11% | -0.17% | -1.32% | -4.02% | -4.42% | -3.33% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0489 | 1.0977 | 0.17% | -0.29% | -1.48% | -4.52% | -4.26% | -3.44% | 0.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0471 | 1.0959 | -0.28% | -0.46% | -1.38% | -4.46% | -4.20% | -3.61% | 0.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0500 | 1.0988 | -0.18% | -0.18% | -1.10% | -4.19% | -4.07% | -3.34% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0519 | 1.1007 | 0.14% | 0.38% | -0.54% | -3.01% | -3.89% | -3.17% | 1.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0504 | 1.0992 | 0.05% | 0.08% | -0.35% | -3.21% | -4.27% | -3.30% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0499 | 1.0987 | -0.06% | -0.25% | -0.40% | -2.74% | -8.35% | -3.35% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0505 | 1.0993 | -0.42% | -0.47% | -0.34% | -3.40% | -8.37% | -3.30% | 1.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0549 | 1.1037 | 0.67% | -0.02% | -1.72% | -3.00% | -8.06% | -2.89% | 1.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0479 | 1.0967 | -0.16% | -0.77% | -1.89% | -3.64% | -8.66% | -3.53% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0496 | 1.0984 | -0.28% | -0.87% | -2.13% | -4.09% | -8.60% | -3.38% | 0.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0525 | 1.1013 | -0.28% | -1.09% | -1.86% | -4.22% | -8.23% | -3.11% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0555 | 1.1043 | 0.04% | -0.86% | -1.58% | -4.08% | -8.00% | -2.84% | 1.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0551 | 1.1039 | -0.09% | -0.62% | -2.41% | -3.69% | -8.27% | -2.87% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0560 | 1.1048 | -0.26% | -0.54% | -2.57% | -3.40% | -8.56% | -2.79% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0588 | 1.1076 | -0.50% | -1.09% | -2.21% | -3.09% | -8.53% | -2.53% | 2.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0641 | 1.1129 | -0.06% | -0.61% | -1.72% | -2.67% | -8.12% | -2.04% | 3.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0647 | 1.1135 | 0.28% | -0.80% | -1.66% | -2.63% | -8.07% | -1.99% | 3.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0617 | 1.1105 | 0.00% | -0.58% | -3.20% | -2.57% | -8.28% | -2.26% | 2.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0617 | 1.1105 | -0.82% | -0.41% | -3.34% | -2.50% | -8.40% | -2.26% | 2.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0705 | 1.1193 | -0.01% | 0.38% | -2.87% | -1.68% | -7.56% | -1.45% | 3.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0706 | 1.1194 | -0.25% | 0.58% | -2.86% | -2.00% | -7.29% | -1.45% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0733 | 1.1221 | 0.51% | 1.48% | -2.61% | -1.65% | -7.03% | -1.20% | 3.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0679 | 1.1167 | 0.17% | 1.31% | -2.79% | -1.74% | -7.48% | -1.69% | 2.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0661 | 1.1149 | -0.03% | 0.57% | -3.15% | -1.74% | -7.70% | -1.86% | 2.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0664 | 1.1152 | 0.19% | 0.27% | -2.87% | -1.71% | -7.96% | -1.83% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0644 | 1.1132 | 0.64% | -0.84% | -3.05% | -1.72% | -8.33% | -2.02% | 2.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0576 | 1.1064 | 0.33% | -0.98% | -3.67% | -2.40% | -8.87% | -2.64% | 1.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0541 | 1.1029 | -0.57% | -1.71% | -3.91% | -2.14% | -9.31% | -2.96% | 1.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0601 | 1.1089 | -0.32% | -1.76% | -2.56% | -1.51% | -8.82% | -2.41% | 2.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0635 | 1.1123 | -0.92% | -1.03% | -2.39% | -1.45% | -9.05% | -2.10% | 3.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0734 | 1.1222 | 0.50% | -0.72% | -1.48% | -1.03% | -8.15% | -1.19% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0681 | 1.1169 | -0.40% | -1.45% | -1.96% | -1.49% | -8.44% | -1.68% | 3.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0724 | 1.1212 | -0.62% | -0.95% | -2.21% | -0.93% | -8.28% | -1.28% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0791 | 1.1279 | 0.42% | -1.30% | -1.72% | -0.04% | -7.62% | -0.66% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0746 | 1.1234 | -0.61% | -1.67% | -2.34% | -0.34% | -7.99% | -1.08% | 4.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0812 | 1.1300 | -0.24% | -1.42% | -1.74% | 0.09% | -7.34% | -0.47% | 5.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0838 | 1.1326 | 0.10% | -1.33% | -1.50% | 0.93% | -6.94% | -0.23% | 5.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0827 | 1.1315 | -0.97% | -1.76% | -1.45% | 0.17% | -7.08% | -0.33% | 5.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0933 | 1.1421 | 0.05% | -0.42% | -0.25% | 0.86% | -5.94% | 0.64% | 6.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0928 | 1.1416 | -0.36% | -0.25% | -0.28% | 0.91% | -6.17% | 0.60% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0968 | 1.1456 | -0.15% | -0.15% | 0.08% | 0.52% | -5.72% | 0.97% | 6.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0984 | 1.1472 | -0.34% | -0.22% | 0.23% | 0.91% | -5.52% | 1.11% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1021 | 1.1509 | 0.38% | 0.38% | 0.36% | 0.36% | -5.09% | 1.45% | 7.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0979 | 1.1467 | 0.22% | 0.73% | -0.01% | 0.31% | -5.35% | 1.07% | 6.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0955 | 1.1443 | -0.27% | 0.17% | 0.34% | 0.09% | -5.70% | 0.85% | 6.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0985 | 1.1473 | -0.21% | 0.14% | 0.61% | 0.37% | -5.68% | 1.12% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1008 | 1.1496 | 0.26% | 1.18% | 0.82% | 0.58% | -5.41% | 1.33% | 7.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0979 | 1.1467 | 0.73% | 0.77% | 1.24% | 0.31% | -5.78% | 1.07% | 8.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0899 | 1.1387 | -0.34% | -0.07% | 0.43% | 0.22% | -6.40% | 0.33% | 7.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0936 | 1.1424 | -0.31% | -0.22% | 1.31% | 1.14% | -6.07% | 0.67% | 8.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0970 | 1.1458 | 0.83% | 0.04% | 0.87% | 1.20% | -5.59% | 0.98% | 8.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0880 | 1.1368 | -0.14% | -0.91% | 0.05% | 0.00% | -6.44% | 0.16% | 7.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0895 | 1.1383 | -0.11% | -0.98% | 0.18% | -0.09% | -6.22% | 0.29% | 7.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0907 | 1.1395 | -0.48% | -0.76% | -0.34% | -0.89% | -6.23% | 0.41% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0960 | 1.1448 | -0.05% | 0.17% | -0.26% | -0.65% | -5.72% | 0.89% | 8.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0966 | 1.1454 | -0.13% | -0.18% | -0.35% | -1.03% | -5.84% | 0.95% | 8.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0980 | 1.1468 | -0.21% | 0.18% | -0.22% | -0.75% | -5.49% | 1.08% | 8.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1003 | 1.1491 | 0.12% | 0.40% | 0.65% | -0.03% | -5.47% | 1.29% | 7.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0990 | 1.1478 | 0.45% | 0.25% | 0.59% | 0.25% | -5.42% | 1.17% | 7.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0941 | 1.1429 | -0.41% | -0.40% | 0.07% | -0.29% | -5.73% | 0.72% | 8.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0986 | 1.1474 | 0.24% | 0.05% | 0.47% | 0.37% | -5.42% | 1.13% | 8.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0960 | 1.1448 | 0.01% | -0.18% | 0.23% | -0.02% | -5.88% | 0.89% | 8.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0959 | 1.1447 | -0.04% | 0.38% | 0.64% | -0.20% | -5.97% | 0.88% | 8.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0963 | 1.1451 | -0.20% | 0.74% | 0.69% | 0.10% | -5.83% | 0.92% | 9.45% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0985 | 1.1473 | 0.04% | 1.29% | 0.55% | 0.48% | -5.97% | 1.12% | 9.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0981 | 1.1469 | 0.01% | 1.19% | 0.62% | 0.44% | -6.15% | 1.09% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0980 | 1.1468 | 0.57% | 1.71% | 0.61% | 0.26% | -6.01% | 1.08% | 9.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0918 | 1.1406 | 0.32% | 0.40% | 0.63% | 0.16% | -6.67% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0883 | 1.1371 | 0.35% | 0.07% | 0.49% | -0.04% | -6.75% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0845 | 1.1333 | -0.06% | -0.28% | 0.08% | -0.38% | -7.35% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0852 | 1.1340 | 0.53% | -0.84% | 0.15% | -0.32% | -7.08% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0795 | 1.1283 | -0.74% | -1.77% | -0.38% | -0.95% | -7.39% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0875 | 1.1363 | -0.63% | -0.52% | 0.30% | -0.36% | -6.44% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0944 | 1.1432 | -0.41% | 0.16% | 0.93% | 0.60% | -5.72% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0989 | 1.1477 | -0.14% | 0.51% | 1.35% | 0.86% | -5.41% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1004 | 1.1492 | 0.45% | 0.63% | 2.05% | 1.04% | -5.11% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0955 | 1.1443 | 0.21% | 0.53% | 1.42% | 0.05% | -5.67% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0932 | 1.1420 | 0.05% | 0.39% | 1.81% | -0.05% | -5.82% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0926 | 1.1414 | -0.06% | 0.35% | 1.75% | -0.33% | -5.76% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0933 | 1.1421 | -0.02% | 0.07% | 1.82% | -0.05% | -5.89% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0935 | 1.1423 | 0.35% | 0.20% | 0.98% | -0.24% | -5.69% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0897 | 1.1385 | 0.07% | 0.27% | -0.13% | -0.57% | -6.13% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0889 | 1.1377 | 0.01% | 0.36% | 0.04% | -0.75% | -6.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0888 | 1.1376 | -0.34% | 0.35% | 0.03% | -1.32% | -6.14% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0925 | 1.1413 | 0.11% | 0.88% | 0.37% | -0.64% | -5.52% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0913 | 1.1401 | 0.41% | 0.71% | -0.29% | -0.82% | -5.62% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0868 | 1.1356 | 0.17% | 0.89% | -0.70% | -1.58% | -6.01% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0850 | 1.1338 | 0.00% | 0.80% | -0.87% | -1.44% | -6.13% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0850 | 1.1338 | 0.18% | 0.55% | -0.87% | -1.44% | -6.01% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0830 | 1.1318 | -0.06% | -0.15% | -1.05% | -1.63% | -6.14% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0836 | 1.1324 | 0.59% | -0.06% | 0.21% | -1.61% | -5.96% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0772 | 1.1260 | 0.07% | -0.49% | -0.63% | -2.19% | -6.40% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0764 | 1.1252 | -0.25% | -0.29% | -1.07% | -2.26% | -6.36% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0791 | 1.1279 | -0.51% | 0.07% | -1.05% | -2.12% | -6.43% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0846 | 1.1334 | 0.03% | 0.41% | -0.54% | -1.35% | -6.01% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0843 | 1.1331 | 0.17% | 0.98% | -1.71% | -0.77% | -5.75% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0825 | 1.1313 | 0.28% | 0.15% | -2.30% | -0.93% | -5.82% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0795 | 1.1283 | 0.11% | -0.42% | -2.42% | -1.21% | -6.08% | -0.63% | -- | 开放申购 | 开放赎回 |
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