|
| 博时沪深300指数增强A(010872)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 | | 2025-01-23 | 0.7244 | 0.7244 | 0.37% | 0.98% | -1.83% | -2.63% | 20.25% | 0.36% | -13.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7217 | 0.7217 | -0.62% | -- | -- | -2.68% | 19.98% | -0.01% | -13.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7262 | 0.7262 | 0.18% | -- | -- | -1.44% | 18.24% | 0.61% | -12.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7249 | 0.7249 | 0.00% | 3.04% | -- | -1.25% | 18.02% | 0.43% | -13.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7174 | 0.7174 | 0.00% | -- | -- | -0.75% | 15.24% | -0.61% | -13.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7035 | 0.7035 | -0.54% | -1.28% | -4.83% | -3.38% | 13.61% | -2.54% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7073 | 0.7073 | 0.00% | -- | -5.12% | -5.44% | 14.43% | -2.01% | -15.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7174 | 0.7174 | 0.00% | -- | -3.03% | -9.16% | 15.88% | -0.61% | -14.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7126 | 0.7126 | 0.00% | -- | -3.68% | -5.98% | 13.74% | -1.27% | -15.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7218 | 0.7218 | 0.00% | -3.43% | -1.49% | -4.76% | 13.17% | 0.00% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7471 | 0.7471 | -0.04% | -- | 2.82% | 5.81% | 17.73% | 17.14% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7474 | 0.7474 | -0.01% | -- | 4.62% | 9.41% | 18.07% | 17.18% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7475 | 0.7475 | 0.00% | 1.12% | 4.46% | 13.48% | 17.53% | 17.20% | -12.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7379 | 0.7379 | 0.00% | -- | 2.84% | 17.59% | 16.22% | 15.69% | -14.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7392 | 0.7392 | 0.00% | -- | 0.65% | -- | 16.72% | 15.90% | -14.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7392 | 0.7392 | -1.90% | -0.08% | -2.52% | 20.08% | 15.05% | 15.90% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7535 | 0.7535 | 0.00% | 3.26% | 0.08% | -- | 15.55% | 18.14% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7455 | 0.7455 | 0.78% | 1.35% | -1.57% | 19.39% | 15.31% | 16.89% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7397 | 0.7397 | -0.01% | 0.96% | -2.34% | -- | 14.42% | 15.98% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7398 | 0.7398 | 1.38% | 1.76% | -0.75% | 17.21% | 14.70% | 15.99% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7297 | 0.7297 | -0.29% | 1.39% | -2.82% | 14.70% | 13.29% | 14.41% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7318 | 0.7318 | -0.52% | 0.72% | -0.62% | 15.21% | 11.73% | 14.74% | -15.20% | -- | -- | | 2024-12-03 | 0.7356 | 0.7356 | 0.40% | 2.97% | 1.06% | 15.05% | 11.69% | 15.33% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7327 | 0.7327 | 0.78% | 2.39% | 0.66% | 14.97% | 11.25% | 14.88% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7270 | 0.7270 | 1.01% | 1.32% | -0.97% | -- | 10.22% | 13.99% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7197 | 0.7197 | -0.95% | -2.59% | -2.87% | 12.37% | 8.21% | 12.84% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7266 | 0.7266 | 1.71% | -1.72% | -1.77% | 12.98% | 9.68% | 13.92% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7144 | 0.7144 | -0.17% | -3.09% | -3.42% | 10.32% | 7.19% | 12.01% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7156 | 0.7156 | -0.26% | -2.56% | -3.26% | -- | 7.37% | 12.20% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7175 | 0.7175 | -2.88% | -2.76% | -3.25% | 11.36% | 7.93% | 12.50% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7388 | 0.7388 | -0.07% | -1.02% | 0.27% | 14.52% | 10.24% | 15.84% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7393 | 0.7393 | 0.28% | -2.51% | 0.71% | 14.28% | 10.38% | 15.91% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7372 | 0.7372 | 0.38% | -2.09% | 0.42% | 13.02% | 10.39% | 15.58% | -13.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7344 | 0.7344 | -0.47% | -3.41% | 0.04% | -- | 9.97% | 15.15% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7379 | 0.7379 | -1.14% | -2.57% | 1.72% | -- | 9.55% | 15.69% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7464 | 0.7464 | -1.57% | -2.24% | 0.30% | 16.41% | 11.49% | 17.03% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7583 | 0.7583 | 0.72% | 1.73% | 4.15% | -- | 13.50% | 18.89% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7529 | 0.7529 | -0.97% | 0.27% | 3.41% | -- | 12.74% | 18.05% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7603 | 0.7603 | 0.38% | 3.25% | 4.42% | 18.19% | 13.85% | 19.21% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7574 | 0.7574 | -0.80% | 4.05% | -4.09% | -- | 12.91% | 18.75% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7635 | 0.7635 | 2.43% | 4.96% | 0.74% | 18.32% | 13.57% | 19.71% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7454 | 0.7454 | -0.73% | 2.29% | -1.65% | 15.57% | 10.48% | 16.87% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7509 | 0.7509 | 1.97% | 2.29% | -0.92% | -- | 12.36% | 17.73% | -11.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7364 | 0.7364 | 1.17% | -0.62% | -2.84% | 12.58% | 10.19% | 15.46% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7279 | 0.7279 | 0.07% | -1.60% | -3.96% | 10.15% | 9.21% | 14.13% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7274 | 0.7274 | -0.18% | -1.30% | -4.02% | -- | 9.01% | 14.05% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7287 | 0.7287 | -0.74% | -2.06% | -3.85% | -- | 8.87% | 14.25% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7341 | 0.7341 | -0.93% | -1.01% | 3.97% | -- | 9.91% | 15.10% | -15.96% | -- | -- | | 2024-10-28 | 0.7410 | 0.7410 | 0.18% | 0.57% | 4.94% | 12.85% | 10.94% | 16.18% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7397 | 0.7397 | 0.37% | 0.76% | 12.30% | 13.24% | 12.79% | 15.98% | -17.27% | -- | -- | | 2024-10-24 | 0.7370 | 0.7370 | -0.94% | 3.24% | -- | 12.23% | 13.07% | 15.55% | -17.32% | -- | -- | | 2024-10-23 | 0.7440 | 0.7440 | 0.32% | 2.93% | 18.57% | -- | 14.53% | 16.65% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7416 | 0.7416 | 0.65% | 2.23% | -- | 10.32% | 12.95% | 16.27% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7368 | 0.7368 | 0.37% | -0.99% | -- | 8.77% | 12.21% | 15.52% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7341 | 0.7341 | 2.83% | 0.82% | -- | 8.63% | 8.95% | 15.10% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7139 | 0.7139 | -1.23% | -4.56% | 15.97% | 6.14% | 5.05% | 11.93% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7228 | 0.7228 | -0.36% | -1.51% | 17.41% | -- | 6.70% | 13.33% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7254 | 0.7254 | -2.53% | -8.14% | 17.84% | 7.95% | 6.25% | 13.73% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7442 | 0.7442 | 2.21% | -1.81% | 20.89% | -- | 9.01% | 16.68% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7281 | 0.7281 | -2.66% | -3.93% | -- | -- | 6.57% | 14.16% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7480 | 0.7480 | 1.92% | -1.31% | 19.80% | 13.03% | 9.81% | 17.28% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7339 | 0.7339 | -7.07% | -3.17% | -- | -- | 6.83% | 15.07% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7897 | 0.7897 | 4.20% | 4.20% | 25.11% | 20.55% | 14.68% | 23.82% | -11.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7579 | 0.7579 | 7.34% | 20.78% | -- | -- | 10.06% | 18.83% | -15.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7061 | 0.7061 | 3.37% | -- | 9.80% | 6.95% | 2.42% | 10.71% | -21.44% | -- | -- | | 2024-09-26 | 0.6831 | 0.6831 | 3.70% | 9.56% | 5.48% | -- | -0.74% | 7.10% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6587 | 0.6587 | 0.00% | -- | -- | -- | -4.63% | 3.28% | -27.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6275 | 0.6275 | 0.00% | 1.93% | -- | -5.34% | -9.63% | -1.61% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6235 | 0.6235 | 0.00% | -- | -4.42% | -- | -9.96% | -2.24% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6156 | 0.6156 | 0.00% | -2.47% | -- | -7.26% | -11.45% | -3.48% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6244 | 0.6244 | 0.00% | -2.35% | -2.94% | -7.46% | -10.18% | -2.10% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6312 | 0.6312 | -0.79% | -- | -2.14% | -6.53% | -10.58% | -1.03% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6362 | 0.6362 | 0.16% | -- | -- | -- | -10.15% | -0.25% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6352 | 0.6352 | -0.66% | -0.83% | -2.89% | -- | -10.87% | -0.41% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6394 | 0.6394 | 0.33% | -0.58% | -2.25% | -5.47% | -9.00% | 0.25% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6373 | 0.6373 | 0.00% | -1.59% | -2.57% | -5.92% | -9.29% | -0.08% | -31.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6405 | 0.6405 | -0.40% | -0.71% | -2.45% | -6.09% | -8.08% | 0.42% | -30.40% | -- | -- | | 2024-08-27 | 0.6431 | 0.6431 | -0.69% | -0.59% | -2.06% | -6.46% | -6.62% | 0.83% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6476 | 0.6476 | 0.00% | -0.72% | -1.37% | -4.81% | -5.97% | 1.54% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6443 | 0.6443 | -0.12% | -- | -4.15% | -6.80% | -7.64% | 1.02% | -28.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6451 | 0.6451 | -0.28% | 0.61% | -4.77% | -6.75% | -6.68% | 1.14% | -28.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6469 | 0.6469 | -0.83% | -- | -4.50% | -6.63% | -7.57% | 1.43% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6523 | 0.6523 | 0.00% | -- | -3.71% | -5.46% | -6.80% | 2.27% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6412 | 0.6412 | 0.00% | -0.64% | -- | -- | -9.97% | 0.53% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6433 | 0.6433 | 0.00% | -1.65% | -- | -- | -11.96% | 0.86% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6453 | 0.6453 | 0.05% | -- | -2.17% | -- | -12.08% | 1.18% | -28.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6450 | 0.6450 | 0.00% | -- | -2.21% | -- | -12.83% | 1.13% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6541 | 0.6541 | -1.01% | -0.38% | -2.02% | -- | -10.58% | 2.56% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6608 | 0.6608 | 0.00% | 1.16% | -- | -- | -10.28% | 3.61% | -25.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6566 | 0.6566 | 0.52% | -3.07% | -- | -- | -9.10% | 2.95% | -28.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6532 | 0.6532 | -0.53% | -3.34% | -- | -2.08% | -9.79% | 2.41% | -31.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6567 | 0.6567 | 0.00% | -2.36% | -- | -- | -6.89% | 2.96% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6722 | 0.6722 | -0.77% | 0.03% | 1.40% | 1.20% | -5.00% | 5.39% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6774 | 0.6774 | 0.24% | -- | -- | -- | -4.86% | 6.21% | -30.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6758 | 0.6758 | 0.48% | -- | -- | -- | -5.16% | 5.96% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6726 | 0.6726 | 0.00% | 1.63% | -- | -- | -5.79% | 5.46% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6720 | 0.6720 | 0.00% | 2.58% | -- | -- | -6.50% | 5.36% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6618 | 0.6618 | 0.00% | -0.59% | -1.91% | -- | -6.33% | 3.76% | -30.51% | -- | -- | | 2024-07-08 | 0.6551 | 0.6551 | -0.68% | -- | -2.90% | -0.55% | -6.76% | 2.71% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6596 | 0.6596 | -0.33% | -- | -- | -- | -6.86% | 3.42% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6618 | 0.6618 | -0.59% | 0.24% | -- | -- | -7.26% | 3.76% | -30.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6657 | 0.6657 | -0.28% | -- | -1.58% | -- | -6.69% | 4.37% | -29.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6676 | 0.6676 | 0.00% | -- | -1.45% | 0.47% | -5.39% | 4.67% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6602 | 0.6602 | 0.00% | -- | -3.97% | 1.63% | -5.87% | 3.51% | -31.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6629 | 0.6629 | 0.00% | -- | -4.18% | -- | -5.54% | 3.94% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6638 | 0.6638 | -0.76% | -1.70% | -- | 0.94% | -5.23% | 4.08% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6689 | 0.6689 | 0.24% | -- | -2.48% | 1.21% | -4.07% | 4.88% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6673 | 0.6673 | -1.10% | -- | -2.71% | -- | -4.16% | 4.63% | -30.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6747 | 0.6747 | -0.09% | -0.40% | -- | -- | -1.98% | 5.79% | -29.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6753 | 0.6753 | 0.00% | -0.52% | -- | 2.57% | -2.20% | 5.88% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6764 | 0.6764 | -0.15% | -1.61% | -- | 2.98% | -3.27% | 6.05% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6774 | 0.6774 | -0.21% | -0.43% | -- | -- | -1.88% | 6.21% | -29.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6788 | 0.6788 | 0.00% | -0.83% | -- | -- | -2.32% | 6.43% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6820 | 0.6820 | -0.80% | -1.42% | -- | 6.13% | -2.32% | 6.93% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6875 | 0.6875 | 1.06% | -0.77% | -- | -- | -1.53% | 7.79% | -28.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6803 | 0.6803 | -0.61% | -1.41% | -- | -- | -2.88% | 6.66% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6845 | 0.6845 | -0.98% | -- | 3.79% | -- | -3.22% | 7.32% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6913 | 0.6913 | -0.07% | 1.50% | 4.08% | 6.44% | -3.38% | 8.39% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6918 | 0.6918 | -0.14% | -- | -- | 7.46% | -2.74% | 8.47% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6928 | 0.6928 | 0.41% | -- | -- | 8.71% | -2.60% | 8.62% | -26.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6900 | 0.6900 | 0.00% | 0.60% | -- | -- | -3.40% | 8.18% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6811 | 0.6811 | 0.00% | -- | -- | -- | -5.43% | 6.79% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6859 | 0.6859 | 0.00% | -- | -- | -- | -4.67% | 7.54% | -24.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6671 | 0.6671 | 0.00% | -- | 2.21% | -- | -6.12% | 4.59% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6595 | 0.6595 | -0.71% | 0.52% | -- | 9.48% | -8.98% | 3.40% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6642 | 0.6642 | 0.00% | -- | -- | 10.42% | -8.34% | 4.14% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6561 | 0.6561 | 0.00% | -0.23% | -0.59% | 5.40% | -10.54% | 2.87% | -28.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6576 | 0.6576 | -0.17% | -1.04% | -0.20% | 6.06% | -10.98% | 3.10% | -30.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6587 | 0.6587 | 0.00% | -- | -0.03% | 6.40% | -10.83% | 3.28% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6645 | 0.6645 | 0.00% | -- | 1.17% | 4.19% | -9.33% | 4.19% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6567 | 0.6567 | 0.00% | -- | -- | 1.67% | -9.56% | 2.96% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6496 | 0.6496 | 0.00% | -- | -- | 2.36% | -10.73% | 1.85% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6527 | 0.6527 | 0.00% | -1.83% | -- | 2.63% | -10.47% | 2.34% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6649 | 0.6649 | 0.74% | -- | -- | 4.99% | -6.92% | 4.25% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6600 | 0.6600 | 0.47% | 0.17% | -- | 3.58% | -8.30% | 3.48% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6569 | 0.6569 | -0.11% | -- | -- | 2.79% | -8.50% | 2.99% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6576 | 0.6576 | -0.50% | -0.12% | -- | 2.35% | -8.82% | 3.10% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6609 | 0.6609 | 0.00% | -- | -- | 1.35% | -7.44% | 3.62% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6589 | 0.6589 | 0.00% | 0.32% | -- | 1.92% | -9.07% | 3.31% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6584 | 0.6584 | 0.00% | 2.46% | 7.53% | 2.08% | -10.52% | 3.23% | -32.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6568 | 0.6568 | 0.00% | -- | 9.70% | -0.27% | -10.85% | 2.98% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6426 | 0.6426 | 0.00% | -0.19% | 3.81% | -3.38% | -12.25% | 0.75% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6447 | 0.6447 | 0.00% | 1.66% | 4.15% | -3.27% | -11.77% | 1.08% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6495 | 0.6495 | 0.89% | -- | 7.98% | -2.30% | -11.66% | 1.83% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6438 | 0.6438 | 1.02% | -- | 4.82% | -3.94% | -13.12% | 0.94% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6373 | 0.6373 | 0.49% | -- | 3.76% | -4.85% | -13.72% | -0.08% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6342 | 0.6342 | 0.00% | -- | 3.26% | -5.03% | -12.69% | -0.56% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6209 | 0.6209 | 1.40% | -- | -0.89% | -7.65% | -16.56% | -2.65% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6123 | 0.6123 | 3.50% | -- | -2.27% | -9.25% | -17.57% | -4.00% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5916 | 0.5916 | -0.20% | -- | -5.57% | -11.48% | -21.19% | -7.24% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5928 | 0.5928 | -0.99% | -4.23% | -7.06% | -10.71% | -21.77% | -7.06% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5987 | 0.5987 | 0.00% | -- | -7.31% | -10.17% | -21.24% | -6.13% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6190 | 0.6190 | 0.00% | 0.78% | -2.21% | -6.24% | -18.29% | -2.95% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6024 | 0.6024 | 0.15% | -3.23% | -5.12% | -7.27% | -20.49% | -5.55% | -43.08% | 开放申购 | 开放赎回 |
|