|
| 博时恒盛一年持有期A(009716)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 | | 2024-05-22 | 0.9026 | 0.9026 | -0.08% | -- | -- | 6.21% | -7.25% | -0.13% | -10.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9033 | 0.9033 | -0.01% | -- | -- | -- | -7.34% | -0.06% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9034 | 0.9034 | 0.88% | 0.99% | -- | 7.01% | -7.33% | -0.04% | -10.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8955 | 0.8955 | 0.64% | -- | 4.58% | 6.57% | -7.40% | -0.92% | -11.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8898 | 0.8898 | 0.00% | -0.87% | 4.99% | 5.89% | -7.68% | -1.55% | -11.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8945 | 0.8945 | 0.00% | 0.99% | -- | 6.45% | -7.64% | -1.03% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8976 | 0.8976 | 0.49% | -- | -- | 6.82% | -8.45% | -0.69% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8932 | 0.8932 | 0.42% | -- | -- | 6.30% | -9.56% | -1.17% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8895 | 0.8895 | 0.43% | -- | -- | 7.39% | -9.96% | -1.58% | -11.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8857 | 0.8857 | 0.00% | 1.22% | -- | 8.32% | -10.35% | -2.00% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8750 | 0.8750 | 0.00% | -- | 0.82% | -- | -11.07% | -3.19% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8603 | 0.8603 | -0.03% | 0.48% | -0.50% | 0.82% | -12.00% | -4.81% | -14.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8606 | 0.8606 | 0.00% | 0.50% | -- | 2.34% | -12.03% | -4.78% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8562 | 0.8562 | -0.01% | -0.97% | -0.94% | -0.82% | -12.87% | -5.27% | -14.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8563 | 0.8563 | 1.04% | -- | -0.30% | -1.10% | -12.64% | -5.26% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8475 | 0.8475 | 0.00% | -- | -1.33% | -3.35% | -13.38% | -6.23% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8646 | 0.8646 | 0.00% | -- | 1.46% | -2.18% | -11.17% | -4.34% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8775 | 0.8775 | -0.35% | -- | -- | -2.91% | -9.76% | -2.91% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8806 | 0.8806 | 1.46% | 1.85% | -- | -2.65% | -9.44% | -2.57% | -12.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8679 | 0.8679 | 1.31% | -- | -- | -4.06% | -10.06% | -3.97% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8567 | 0.8567 | 0.00% | -- | 0.95% | -4.66% | -11.21% | -5.21% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8646 | 0.8646 | 0.00% | 0.03% | 1.29% | -2.78% | -10.52% | -4.34% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8740 | 0.8740 | 0.43% | 2.01% | 3.53% | -1.78% | -9.07% | -3.30% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8703 | 0.8703 | 0.69% | 1.61% | -- | -2.74% | -9.66% | -3.71% | -12.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8643 | 0.8643 | 0.63% | 1.42% | 2.86% | -3.58% | -10.29% | -4.37% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8589 | 0.8589 | 0.44% | 1.60% | 2.21% | -4.62% | -11.09% | -4.97% | -13.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8551 | 0.8551 | -0.20% | 0.77% | 1.76% | -5.20% | -11.37% | -5.39% | -14.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8568 | 0.8568 | 0.04% | -- | 1.96% | -5.14% | -11.50% | -5.20% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8565 | 0.8565 | 0.50% | -- | 1.93% | -6.26% | -11.21% | -5.23% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8522 | 0.8522 | 0.80% | -0.07% | 1.42% | -6.89% | -11.65% | -5.71% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8454 | 0.8454 | -0.38% | -- | 0.61% | -6.98% | -12.80% | -6.46% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8486 | 0.8486 | 0.00% | -- | 2.45% | -6.89% | -12.47% | -6.11% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8528 | 0.8528 | 0.00% | -- | 3.99% | -6.42% | -12.42% | -5.64% | -15.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8486 | 0.8486 | -2.10% | -- | -- | -6.82% | -13.04% | -6.11% | -16.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8668 | 0.8668 | 0.00% | 2.68% | -- | -4.88% | -11.05% | -4.09% | -14.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8536 | 0.8536 | 0.45% | 1.58% | 1.61% | -6.43% | -12.51% | -5.55% | -17.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8498 | 0.8498 | 0.00% | 1.13% | 1.55% | -6.55% | -12.89% | -5.97% | -17.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8442 | 0.8442 | 0.00% | 0.46% | -1.71% | -7.59% | -13.51% | -6.59% | -19.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8403 | 0.8403 | 1.45% | 1.82% | -4.12% | -7.94% | -13.51% | -7.03% | -18.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8283 | 0.8283 | 1.30% | 0.47% | -6.55% | -9.31% | -14.75% | -8.35% | -19.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8177 | 0.8177 | 0.00% | -2.04% | -7.75% | -10.59% | -15.80% | -9.53% | -20.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8201 | 0.8201 | -0.63% | -- | -9.26% | -9.32% | -15.63% | -9.26% | -21.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8253 | 0.8253 | 0.11% | -3.28% | -8.77% | -9.08% | -15.15% | -8.69% | -19.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8244 | 0.8244 | -1.23% | -1.96% | -8.87% | -9.27% | -15.15% | -8.79% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8347 | 0.8347 | 0.00% | -0.64% | -7.73% | -8.20% | -13.98% | -7.65% | -18.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8533 | 0.8533 | 1.47% | -1.16% | -4.05% | -5.42% | -11.86% | -5.59% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8409 | 0.8409 | 0.10% | -2.88% | -5.54% | -6.79% | -13.14% | -6.96% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8401 | 0.8401 | 0.39% | -4.20% | -5.63% | -6.13% | -13.22% | -7.05% | -19.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8368 | 0.8368 | -2.57% | -4.66% | -6.00% | -7.25% | -13.56% | -7.41% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8589 | 0.8589 | -0.51% | -2.84% | -4.01% | -5.18% | -11.07% | -4.97% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8633 | 0.8633 | -0.29% | -2.33% | -3.69% | -5.07% | -10.61% | -4.48% | -16.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8658 | 0.8658 | -1.27% | -0.93% | -3.85% | -5.36% | -10.34% | -4.20% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8769 | 0.8769 | -0.09% | 0.05% | -2.62% | -3.99% | -9.19% | -2.98% | -14.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8777 | 0.8777 | -0.71% | 0.15% | -2.53% | -4.35% | -9.10% | -2.89% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8840 | 0.8840 | 0.01% | -0.27% | -3.25% | -3.68% | -8.46% | -2.19% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8839 | 0.8839 | 1.14% | -1.00% | -3.43% | -3.31% | -8.49% | -2.20% | -14.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8739 | 0.8739 | -0.30% | -2.68% | -3.84% | -4.28% | -9.66% | -3.31% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8765 | 0.8765 | 0.01% | -3.02% | -3.55% | -4.30% | -9.38% | -3.02% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8764 | 0.8764 | -1.13% | -3.12% | -3.57% | -4.41% | -9.39% | -3.03% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8864 | 0.8864 | -0.72% | -2.01% | -2.13% | -3.32% | -8.34% | -1.93% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8928 | 0.8928 | -0.58% | -0.65% | -2.03% | -2.62% | -7.52% | -1.22% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8980 | 0.8980 | -0.64% | 0.47% | -1.35% | -2.05% | -6.76% | -0.64% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9038 | 0.9038 | -0.09% | 2.26% | -0.71% | -1.42% | -6.02% | 0.00% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9046 | 0.9046 | 0.67% | 1.62% | -0.49% | -1.33% | -5.82% | -6.07% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8986 | 0.8986 | 0.54% | 0.59% | -1.33% | -1.99% | -6.45% | -6.70% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8938 | 0.8938 | 1.13% | 0.45% | -1.92% | -2.43% | -6.95% | -7.20% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8838 | 0.8838 | -0.62% | -1.23% | -2.79% | -3.44% | -7.81% | -8.23% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8893 | 0.8893 | -0.10% | -0.79% | -2.19% | -2.94% | -7.14% | -7.66% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8902 | 0.8902 | -0.35% | -1.14% | -2.11% | -3.20% | -6.98% | -7.57% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8933 | 0.8933 | 0.39% | -0.96% | -2.08% | -2.24% | -6.64% | -7.25% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8898 | 0.8898 | -0.56% | -1.48% | -2.59% | -2.86% | -6.95% | -7.61% | -11.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8948 | 0.8948 | -0.18% | -2.07% | -1.89% | -2.53% | -6.45% | -7.09% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8964 | 0.8964 | -0.46% | -2.06% | -1.71% | -2.57% | -6.34% | -6.93% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9005 | 0.9005 | -0.17% | -0.91% | -1.49% | -1.94% | -5.93% | -6.50% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9020 | 0.9020 | -0.13% | -1.03% | -1.09% | -1.70% | -5.77% | -6.34% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9032 | 0.9032 | -1.15% | -0.76% | -0.45% | -1.77% | -5.73% | -6.22% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9137 | 0.9137 | -0.17% | 0.88% | 0.59% | -0.99% | -4.93% | -5.13% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9153 | 0.9153 | 0.72% | 0.44% | 0.77% | -0.98% | -4.94% | -4.96% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9088 | 0.9088 | -0.29% | -0.16% | -0.44% | -1.68% | -5.69% | -5.64% | -9.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9114 | 0.9114 | 0.14% | 0.23% | -0.21% | -1.68% | -5.51% | -5.37% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9101 | 0.9101 | 0.49% | 0.11% | -0.48% | -2.57% | -5.93% | -5.50% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9057 | 0.9057 | -0.61% | -0.55% | -0.35% | -2.87% | -6.52% | -5.96% | -10.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9113 | 0.9113 | 0.11% | 0.00% | 0.26% | -2.42% | -5.87% | -5.38% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9103 | 0.9103 | 0.11% | 0.12% | 0.29% | -1.96% | -6.03% | -5.48% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9093 | 0.9093 | 0.02% | -0.33% | 0.00% | -1.84% | -6.21% | -5.59% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9091 | 0.9091 | -0.18% | -0.03% | 0.46% | -1.85% | -6.38% | -5.61% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9107 | 0.9107 | -0.07% | -0.18% | 0.64% | -1.17% | -6.20% | -5.44% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9113 | 0.9113 | 0.23% | -0.24% | 0.71% | -0.91% | -6.24% | -5.38% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9092 | 0.9092 | -0.34% | -0.31% | 0.78% | -1.50% | -6.38% | -5.60% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9123 | 0.9123 | 0.32% | 0.26% | 1.93% | -1.06% | -5.96% | -5.27% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9094 | 0.9094 | -0.32% | -0.51% | 0.80% | -2.01% | -6.25% | -5.58% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9123 | 0.9123 | -0.13% | 0.04% | 1.12% | -1.69% | -6.01% | -5.27% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9135 | 0.9135 | 0.16% | 0.68% | 1.25% | -2.02% | -5.83% | -5.15% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9120 | 0.9120 | 0.23% | 0.41% | -0.31% | -2.63% | -6.13% | -5.31% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9099 | 0.9099 | -0.46% | 0.00% | -0.37% | -2.78% | -6.71% | -5.52% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9141 | 0.9141 | 0.24% | 0.14% | -0.38% | -2.42% | -6.59% | -5.09% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9119 | 0.9119 | 0.51% | -0.15% | -0.62% | -2.69% | -6.81% | -5.32% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9073 | 0.9073 | -0.11% | -0.79% | -1.12% | -3.17% | -7.67% | -5.79% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9083 | 0.9083 | -0.18% | -0.07% | -0.51% | -3.87% | -7.61% | -5.69% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9099 | 0.9099 | -0.32% | 0.61% | -0.66% | -3.49% | -7.66% | -5.52% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9128 | 0.9128 | -0.05% | 0.56% | -0.44% | -3.37% | -7.51% | -5.22% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9133 | 0.9133 | -0.13% | 0.52% | -0.38% | -3.31% | -7.54% | -5.17% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9145 | 0.9145 | 0.62% | 0.57% | -0.25% | -3.49% | -7.41% | -5.05% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9089 | 0.9089 | 0.50% | 0.44% | -0.86% | -4.00% | -7.81% | -5.63% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9044 | 0.9044 | -0.36% | 0.41% | -1.35% | -4.08% | -8.26% | -6.09% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9077 | 0.9077 | -0.10% | 0.61% | -0.99% | -3.74% | -7.77% | -5.75% | -9.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9086 | 0.9086 | -0.08% | 0.71% | -0.89% | -3.96% | -7.55% | -5.66% | -9.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9093 | 0.9093 | 0.49% | 1.60% | -0.82% | -3.82% | -7.57% | -5.59% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9049 | 0.9049 | 0.47% | 0.30% | -1.22% | -3.60% | -8.16% | -6.04% | -9.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9007 | 0.9007 | -0.17% | -0.56% | -1.60% | -4.23% | -8.61% | -6.48% | -10.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9022 | 0.9022 | 0.00% | -0.79% | -1.53% | -4.14% | -8.49% | -6.32% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9022 | 0.9022 | 0.80% | -1.38% | -1.89% | -4.23% | -8.42% | -6.32% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8950 | 0.8950 | -0.80% | -2.00% | -2.68% | -5.08% | -9.20% | -7.07% | -10.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9022 | 0.9022 | -0.40% | -1.68% | -1.51% | -4.17% | -8.44% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9058 | 0.9058 | -0.40% | -1.31% | -1.33% | -3.79% | -8.12% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9094 | 0.9094 | -0.59% | -0.53% | -1.15% | -3.37% | -7.79% | -5.58% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9148 | 0.9148 | 0.16% | 0.20% | -0.38% | -2.68% | -7.27% | -5.02% | -8.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9133 | 0.9133 | -0.47% | -0.28% | -0.54% | -2.90% | -7.50% | -5.17% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9176 | 0.9176 | -0.02% | 0.09% | -0.21% | -2.40% | -6.92% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9178 | 0.9178 | 0.39% | 0.11% | -0.54% | -2.16% | -6.98% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9142 | 0.9142 | 0.13% | -0.28% | -1.10% | -3.03% | -7.08% | -5.08% | -8.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9130 | 0.9130 | -0.32% | -0.41% | -1.22% | -3.35% | -6.92% | -5.20% | -8.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9159 | 0.9159 | -0.10% | -0.10% | -0.91% | -2.83% | -6.69% | -4.90% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9168 | 0.9168 | 0.08% | 0.33% | -0.51% | -4.00% | -6.64% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9161 | 0.9161 | 0.09% | 0.01% | -0.39% | -4.22% | -7.12% | -4.88% | -8.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9153 | 0.9153 | -0.10% | -0.29% | -0.48% | -3.84% | -7.17% | -4.96% | -8.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9162 | 0.9162 | -0.37% | -0.41% | -0.38% | -4.57% | -7.03% | -4.87% | -8.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9196 | 0.9196 | 0.63% | 0.14% | -0.92% | -4.22% | -7.00% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9138 | 0.9138 | -0.24% | -0.41% | -1.53% | -4.82% | -7.62% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9160 | 0.9160 | -0.22% | -0.38% | -1.75% | -5.70% | -7.47% | -4.89% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9180 | 0.9180 | -0.22% | -0.52% | -1.53% | -5.16% | -7.02% | -4.68% | -8.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9200 | 0.9200 | 0.19% | -0.48% | -1.32% | -4.92% | -6.84% | -4.48% | -7.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9183 | 0.9183 | 0.08% | -0.65% | -1.97% | -5.02% | -7.37% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9176 | 0.9176 | -0.21% | -1.01% | -2.08% | -5.26% | -8.51% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9195 | 0.9195 | -0.36% | -1.56% | -1.87% | -4.96% | -8.62% | -4.53% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9228 | 0.9228 | -0.17% | -1.04% | -1.52% | -4.77% | -8.35% | -4.18% | -7.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9244 | 0.9244 | 0.01% | -1.02% | -1.34% | -4.59% | -8.19% | -4.02% | -7.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9243 | 0.9243 | -0.29% | -0.45% | -2.15% | -4.39% | -8.37% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9270 | 0.9270 | -0.76% | 0.21% | -1.86% | -4.60% | -8.33% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9341 | 0.9341 | 0.17% | 0.84% | -1.42% | -3.82% | -- | -3.01% | -6.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9325 | 0.9325 | -0.15% | 0.68% | -1.59% | -4.72% | -- | -3.18% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9339 | 0.9339 | 0.58% | 1.35% | -1.45% | -4.27% | -- | -3.03% | -6.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9285 | 0.9285 | 0.37% | 0.96% | -1.54% | -5.14% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9251 | 0.9251 | -0.13% | 0.23% | -2.22% | -5.82% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9263 | 0.9263 | 0.01% | 0.46% | -2.02% | -5.49% | -- | -3.82% | -7.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9262 | 0.9262 | 0.51% | -0.20% | -2.03% | -4.92% | -- | -3.83% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9215 | 0.9215 | 0.20% | -0.70% | -2.53% | -5.22% | -- | -4.32% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9197 | 0.9197 | -0.36% | -1.35% | -2.28% | -4.78% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9230 | 0.9230 | 0.10% | -1.45% | -2.02% | -4.46% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9221 | 0.9221 | -0.65% | -1.47% | -2.21% | -4.88% | -- | -4.26% | -7.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9281 | 0.9281 | 0.01% | -0.93% | -1.57% | -4.63% | -- | -3.63% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9280 | 0.9280 | -0.46% | -0.97% | -1.58% | -4.81% | -- | -3.64% | -7.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9323 | 0.9323 | -0.46% | -0.50% | -0.94% | -4.19% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9366 | 0.9366 | 0.07% | -0.88% | -0.36% | -3.15% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9359 | 0.9359 | -0.10% | -0.73% | -0.50% | -2.89% | -- | -2.82% | -6.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9368 | 0.9368 | -0.03% | -0.83% | -0.40% | -3.22% | -- | -2.73% | -6.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9371 | 0.9371 | 0.01% | -0.79% | -0.37% | -3.24% | -- | -2.70% | -6.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9370 | 0.9370 | -0.84% | -1.12% | -0.62% | -3.70% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9449 | 0.9449 | 0.22% | -0.20% | 0.03% | -3.04% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9428 | 0.9428 | -0.19% | -0.01% | 0.02% | -3.84% | -- | -2.11% | -5.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9446 | 0.9446 | 0.00% | 0.17% | 0.21% | -4.35% | -- | -1.92% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9446 | 0.9446 | -0.32% | -0.16% | 0.21% | -4.38% | -- | -1.92% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9476 | 0.9476 | 0.08% | 0.23% | 0.13% | -4.50% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9468 | 0.9468 | 0.41% | 0.86% | -0.11% | -3.77% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9429 | 0.9429 | -0.01% | 0.26% | -1.75% | -4.17% | -- | -2.10% | -5.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9430 | 0.9430 | -0.33% | 0.19% | -1.74% | -4.16% | -- | -2.09% | -5.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9461 | 0.9461 | 0.07% | 0.44% | -1.42% | -3.84% | -- | -1.77% | -5.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9454 | 0.9454 | 0.71% | 0.27% | -1.01% | -3.91% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9387 | 0.9387 | -0.19% | -0.30% | -1.86% | -3.28% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9405 | 0.9405 | -0.07% | -0.11% | -1.20% | -2.99% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9412 | 0.9412 | -0.08% | 0.01% | -1.97% | -3.72% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9420 | 0.9420 | -0.10% | 0.21% | -1.89% | -3.71% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9429 | 0.9429 | 0.15% | 0.24% | -1.79% | -3.61% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9415 | 0.9415 | 0.00% | 0.14% | -3.08% | -4.80% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9415 | 0.9415 | 0.04% | 0.36% | -2.73% | -4.13% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9411 | 0.9411 | 0.12% | -0.18% | -2.74% | -4.23% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9400 | 0.9400 | -0.06% | -0.49% | -2.85% | -4.10% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9406 | 0.9406 | 0.04% | -0.21% | -2.88% | -3.86% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9402 | 0.9402 | 0.22% | -0.29% | -2.82% | -3.74% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9381 | 0.9381 | -0.50% | -0.61% | -3.19% | -4.33% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9428 | 0.9428 | -0.19% | -0.38% | -2.69% | -3.13% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9446 | 0.9446 | 0.21% | -0.34% | -2.51% | -2.89% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9426 | 0.9426 | -0.03% | -1.78% | -2.99% | -3.72% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9429 | 0.9429 | -0.11% | -2.00% | -2.91% | -3.59% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9439 | 0.9439 | -0.26% | -1.16% | -3.56% | -3.63% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9464 | 0.9464 | -0.15% | -1.06% | -2.99% | -3.38% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9478 | 0.9478 | -1.24% | -0.43% | -2.85% | -3.02% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9597 | 0.9597 | -0.25% | -0.04% | -2.08% | -0.69% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9621 | 0.9621 | 0.74% | 0.21% | -1.23% | -0.30% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9550 | 0.9550 | -0.16% | -0.53% | -1.78% | -1.03% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9565 | 0.9565 | 0.48% | -1.53% | -1.63% | -0.94% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9519 | 0.9519 | -0.85% | -1.65% | -2.10% | -1.48% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9601 | 0.9601 | -1.16% | -0.87% | -1.52% | -0.36% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9714 | 0.9714 | 0.36% | 0.40% | -0.36% | 1.06% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9679 | 0.9679 | 0.03% | -0.11% | -0.72% | 0.47% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9676 | 0.9676 | 0.08% | -0.13% | 0.39% | 0.34% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9668 | 0.9668 | -0.18% | 0.01% | -0.12% | 0.08% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9685 | 0.9685 | 0.10% | -0.33% | 0.00% | 0.38% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9675 | 0.9675 | -0.15% | -0.38% | -0.10% | -0.06% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9690 | 0.9690 | 0.01% | -0.99% | 0.05% | 0.46% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9689 | 0.9689 | 0.23% | -0.69% | -1.17% | -0.01% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9667 | 0.9667 | -0.51% | -1.24% | -2.12% | -0.29% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9717 | 0.9717 | 0.05% | -1.08% | -1.64% | 0.23% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9712 | 0.9712 | -0.77% | -0.91% | -1.69% | -0.32% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9787 | 0.9787 | 0.32% | 0.47% | -0.93% | 0.51% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9756 | 0.9756 | -0.33% | 0.34% | -0.84% | -0.01% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9788 | 0.9788 | -0.36% | 1.34% | -0.52% | 0.20% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9823 | 0.9823 | 0.22% | 1.68% | -0.16% | 0.67% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9801 | 0.9801 | 0.62% | 1.10% | -0.39% | 0.44% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9741 | 0.9741 | 0.19% | 0.09% | -1.00% | -0.17% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9723 | 0.9723 | 0.66% | -0.27% | 0.29% | -0.20% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9659 | 0.9659 | -0.02% | -0.74% | -1.20% | -0.85% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9661 | 0.9661 | -0.34% | -0.10% | -1.25% | -0.83% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9694 | 0.9694 | -0.39% | 0.58% | -0.90% | -0.65% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9732 | 0.9732 | -0.17% | 0.54% | -0.51% | -0.25% | -- | 1.05% | -- | 开放申购 | 开放赎回 |
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