|
| 博时卓越LOF(160512)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 | | 2025-01-06 | 1.9320 | 2.0920 | -0.77% | -4.17% | -4.40% | -9.04% | -8.48% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9470 | 2.1080 | 0.00% | -- | -3.09% | -8.33% | -10.07% | -- | -40.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0160 | 2.1780 | 0.00% | -0.35% | 0.80% | -5.08% | -8.98% | -7.40% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0300 | 2.1930 | 0.00% | -0.29% | 3.78% | 6.45% | -5.67% | -6.75% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0250 | 2.1870 | 0.10% | -0.78% | 3.69% | -- | -5.86% | -6.98% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0230 | 2.1850 | -1.08% | -- | 3.58% | 12.58% | -5.95% | -7.07% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0450 | 2.2080 | 0.44% | -1.54% | 1.74% | 13.86% | -4.93% | -6.06% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0360 | 2.1990 | 0.00% | -- | 1.60% | 12.74% | -6.13% | -6.48% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0410 | 2.2040 | 0.00% | -- | 1.29% | -- | -5.86% | -6.25% | -38.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0770 | 2.2410 | 0.00% | 2.77% | -0.19% | -- | -5.42% | -4.59% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0800 | 2.2440 | 0.00% | 3.74% | 0.53% | 12.80% | -6.22% | -4.46% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0140 | 2.1760 | -0.35% | -0.20% | -2.14% | -- | -9.20% | -7.49% | -40.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0210 | 2.1830 | 0.85% | 1.05% | -0.30% | 8.25% | -8.51% | -7.17% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0040 | 2.1660 | -0.05% | 1.21% | -2.15% | 6.31% | -9.40% | -7.95% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0050 | 2.1670 | -0.20% | 0.70% | -1.13% | 6.54% | -10.57% | -7.90% | -39.32% | -- | -- | | 2024-12-03 | 2.0090 | 2.1710 | -0.45% | 2.71% | -0.35% | 6.86% | -11.58% | -7.72% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0180 | 2.1800 | 0.90% | 3.75% | 0.10% | -- | -11.18% | -7.30% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0000 | 2.1620 | 1.01% | 2.41% | -2.34% | 6.10% | -11.43% | -8.13% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9800 | 2.1420 | -0.55% | -1.10% | -3.79% | -- | -12.12% | -9.05% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9910 | 2.1530 | 1.79% | -0.95% | -2.69% | -- | -11.16% | -8.54% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9560 | 2.1170 | 0.57% | -2.40% | -4.40% | 3.38% | -12.99% | -10.15% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9450 | 2.1060 | -0.41% | -1.62% | -4.94% | 1.94% | -13.48% | -10.66% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9530 | 2.1140 | -2.45% | -3.08% | -5.42% | -- | -13.24% | -10.29% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0020 | 2.1640 | -0.40% | -1.57% | -2.48% | 4.38% | -11.53% | -8.04% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0100 | 2.1720 | 0.30% | -3.41% | -2.09% | -- | -10.75% | -7.67% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0040 | 2.1660 | 1.37% | -2.95% | -2.39% | -- | -10.66% | -7.95% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9770 | 2.1380 | -1.89% | -4.45% | -3.70% | 3.18% | -11.86% | -9.19% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0150 | 2.1770 | -0.93% | -2.09% | -0.79% | 5.44% | -10.88% | -7.44% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0340 | 2.1970 | -2.26% | -1.93% | -2.54% | -- | -9.60% | -6.57% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0810 | 2.2450 | 0.77% | 2.66% | 1.22% | 9.01% | -7.55% | -4.41% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0650 | 2.2280 | -0.19% | 0.83% | 0.44% | -- | -8.71% | -5.14% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0690 | 2.2320 | 0.53% | 2.02% | 0.63% | 8.55% | -8.53% | -4.96% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0580 | 2.2210 | -0.77% | 2.08% | -8.45% | -- | -10.13% | -5.47% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0740 | 2.2380 | 2.32% | 2.72% | -2.35% | 8.93% | -9.31% | -4.73% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0270 | 2.1900 | -1.03% | -0.34% | -4.57% | -- | -11.95% | -6.89% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0480 | 2.2110 | 0.99% | 0.00% | -3.58% | 9.17% | -10.41% | -5.93% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0280 | 2.1910 | 0.60% | -1.46% | -4.52% | 7.76% | -11.29% | -6.84% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0160 | 2.1780 | -0.15% | -1.47% | -5.08% | -- | -12.27% | -7.40% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0190 | 2.1810 | -0.74% | -0.98% | -4.94% | -- | -11.64% | -7.26% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0340 | 2.1970 | -0.68% | -0.93% | -4.24% | -- | -11.22% | -6.57% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0480 | 2.2110 | -0.49% | -0.82% | 3.64% | -- | -9.54% | -5.93% | -37.69% | -- | -- | | 2024-10-28 | 2.0580 | 2.2210 | 0.59% | 0.24% | 4.15% | -- | -9.10% | -5.47% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0460 | 2.2090 | 0.34% | -0.34% | 10.59% | -- | -7.59% | -6.02% | -37.70% | -- | -- | | 2024-10-24 | 2.0390 | 2.2020 | -0.68% | 2.26% | -- | 7.83% | -7.19% | -6.34% | -37.76% | -- | -- | | 2024-10-23 | 2.0530 | 2.2160 | -0.58% | 2.70% | 14.25% | 7.54% | -5.30% | -5.70% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0650 | 2.2280 | 0.58% | 1.67% | 14.98% | 4.88% | -5.23% | -5.14% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0530 | 2.2160 | 0.00% | -1.63% | 14.31% | -- | -5.78% | -5.70% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0530 | 2.2160 | 2.96% | -0.15% | -- | -- | -8.51% | -5.70% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9940 | 2.1560 | -0.25% | -5.50% | -- | -- | -11.77% | -8.41% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9990 | 2.1610 | -1.58% | -4.81% | -- | -- | -11.31% | -8.18% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0310 | 2.1940 | -2.68% | -9.65% | -- | 2.84% | -10.80% | -6.71% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0870 | 2.2510 | 1.51% | -1.74% | -- | 4.87% | -8.34% | -4.13% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0560 | 2.2190 | -2.56% | -3.20% | 11.50% | -- | -11.07% | -5.56% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1100 | 2.2740 | 0.48% | -0.66% | -- | -- | -8.34% | -3.08% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1000 | 2.2640 | -6.58% | -1.13% | -- | 5.69% | -9.60% | -3.54% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2480 | 2.4150 | 5.84% | 5.84% | 20.41% | -- | -3.56% | 3.26% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1240 | 2.2890 | 7.49% | 18.20% | 11.73% | -- | -8.88% | -2.43% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9760 | 2.1370 | 3.62% | 10.02% | -- | -2.85% | -15.81% | -9.23% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9070 | 2.0670 | 3.08% | 5.59% | 0.79% | -- | -18.36% | -12.40% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8500 | 2.0090 | 0.00% | -- | -3.04% | -- | -21.08% | -15.02% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7970 | 1.9550 | 0.06% | -- | -5.82% | -- | -23.82% | -17.46% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7960 | 1.9540 | -0.55% | -- | -- | -13.61% | -23.61% | -17.50% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8060 | 1.9640 | 0.00% | -- | -- | -13.34% | -23.57% | -17.04% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8440 | 2.0030 | 0.00% | -2.02% | -3.25% | -12.61% | -23.29% | -15.30% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8670 | 2.0260 | -0.95% | -1.79% | -- | -- | -22.85% | -14.24% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8850 | 2.0450 | 0.16% | 0.00% | 0.48% | -- | -22.43% | -13.41% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8820 | 2.0410 | 0.11% | -- | 0.00% | -13.19% | -23.06% | -13.55% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8800 | 2.0390 | 0.00% | -- | -0.11% | -- | -22.31% | -13.64% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9010 | 2.0610 | 0.85% | -0.37% | -- | -- | -20.99% | -12.68% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8850 | 2.0450 | 0.00% | -- | -- | -12.24% | -21.06% | -13.41% | -38.64% | -- | -- | | 2024-08-26 | 1.8920 | 2.0520 | -0.84% | -- | -- | -- | -19.28% | -13.09% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9080 | 2.0680 | 0.00% | -0.42% | -0.05% | -- | -18.11% | -12.36% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9180 | 2.0780 | 0.00% | -- | -- | -14.07% | -18.49% | -11.90% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9160 | 2.0760 | 0.26% | 0.52% | -- | -14.23% | -18.85% | -11.99% | -41.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9110 | 2.0710 | 0.00% | -- | -3.24% | -14.88% | -19.84% | -12.22% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9090 | 2.0690 | 0.00% | -- | -4.07% | -15.19% | -20.66% | -12.31% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9060 | 2.0660 | 0.00% | 1.28% | -4.08% | -- | -21.95% | -12.45% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9040 | 2.0640 | 0.00% | -- | -4.70% | -16.75% | -22.41% | -12.54% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8760 | 2.0350 | -0.32% | -- | -6.11% | -16.47% | -23.89% | -13.83% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8820 | 2.0410 | 0.00% | -- | -- | -16.21% | -23.06% | -13.55% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8910 | 2.0510 | -0.94% | -- | -8.11% | -14.43% | -21.96% | -13.14% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9090 | 2.0690 | -3.05% | -- | -- | -13.70% | -21.38% | -12.31% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9690 | 2.1300 | 0.00% | -0.30% | -- | -- | -18.90% | -9.55% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9750 | 2.1360 | -0.75% | -- | -- | -- | -19.39% | -9.28% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9900 | 2.1520 | 0.00% | -0.40% | -5.73% | -7.66% | -16.88% | -8.59% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9870 | 2.1490 | 0.00% | -- | -6.10% | -8.31% | -18.16% | -8.73% | -44.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9980 | 2.1600 | 0.00% | -- | -- | -- | -18.48% | -8.22% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9960 | 2.1580 | 0.00% | -- | -- | -- | -19.42% | -8.31% | -45.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0320 | 2.1950 | 0.00% | -1.26% | -- | -- | -17.97% | -6.66% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0340 | 2.1970 | 0.00% | -2.16% | -6.57% | -- | -18.41% | -6.57% | -46.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0580 | 2.2210 | 0.00% | -1.91% | -- | -- | -18.27% | -5.47% | -44.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0790 | 2.2430 | -0.24% | -0.72% | -- | -6.10% | -19.26% | -4.50% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0840 | 2.2480 | -0.33% | -1.28% | -- | -- | -18.97% | -4.27% | -43.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0910 | 2.2550 | -0.33% | -0.90% | -- | -5.94% | -18.98% | -3.95% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0980 | 2.2620 | 0.00% | -0.85% | -- | -4.64% | -18.71% | -3.63% | -42.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0940 | 2.2580 | -0.81% | -- | -6.97% | -4.90% | -17.43% | -3.81% | -44.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1110 | 2.2750 | 0.05% | -- | -7.05% | -4.39% | -16.33% | -3.03% | -43.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1100 | 2.2740 | -0.28% | -2.68% | -7.09% | -2.90% | -15.80% | -3.08% | -43.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1160 | 2.2800 | 0.00% | -- | -7.48% | -- | -15.63% | -2.80% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1680 | 2.3340 | 0.00% | 0.65% | -3.47% | -0.09% | -13.80% | -0.41% | -43.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1480 | 2.3130 | -0.28% | -2.63% | -4.19% | -0.23% | -15.10% | -1.33% | -43.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1540 | 2.3190 | -1.06% | -3.49% | -- | 1.70% | -15.00% | -1.06% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1770 | 2.3430 | 0.00% | -- | -- | -- | -14.09% | 0.00% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2060 | 2.3720 | -1.16% | -1.74% | -- | 3.81% | -13.25% | 1.33% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2320 | 2.3990 | 0.00% | -- | 2.39% | 4.94% | -11.74% | 2.53% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2340 | 2.4010 | -0.49% | -- | 3.81% | -- | -10.60% | 2.62% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2450 | 2.4120 | 0.00% | -- | -- | -- | -10.91% | 3.12% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2510 | 2.4180 | -0.88% | -- | 4.45% | -- | -9.85% | 3.40% | -37.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2710 | 2.4390 | 0.00% | 1.11% | 5.73% | -- | -11.01% | 4.32% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2870 | 2.4550 | 0.00% | 1.83% | -- | -- | -11.70% | 5.05% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2460 | 2.4130 | 0.18% | 1.54% | -- | 12.86% | -11.82% | 3.17% | -39.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2420 | 2.4090 | 0.00% | -- | -- | 10.66% | -11.97% | 2.99% | -39.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2100 | 2.3760 | -0.09% | -- | -- | -- | -12.75% | 1.52% | -39.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2120 | 2.3780 | 0.00% | 2.79% | -- | 10.38% | -12.05% | 1.61% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1800 | 2.3460 | 0.00% | 1.16% | -- | 5.57% | -13.32% | 0.14% | -38.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1520 | 2.3170 | 0.00% | -0.69% | -2.18% | 2.18% | -15.04% | -1.15% | -37.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1550 | 2.3200 | -0.19% | -- | -2.40% | 3.21% | -15.06% | -1.01% | -36.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1590 | 2.3240 | 0.51% | -- | -0.64% | 3.60% | -15.10% | -0.83% | -37.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1480 | 2.3130 | -0.88% | -- | -0.05% | 3.52% | -14.66% | -1.33% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1670 | 2.3320 | 0.09% | -- | 0.84% | 3.98% | -13.67% | -0.46% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1650 | 2.3300 | 0.00% | -- | 0.74% | 4.04% | -13.75% | -0.55% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1770 | 2.3430 | 0.00% | -1.54% | 2.79% | -0.64% | -10.04% | 0.00% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2110 | 2.3770 | -0.14% | -- | 3.95% | 2.22% | -8.26% | 1.56% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2140 | 2.3800 | 0.00% | 0.54% | -- | 2.93% | -6.03% | 1.70% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2230 | 2.3900 | 1.05% | 2.30% | -- | 2.54% | -5.92% | 2.11% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2000 | 2.3660 | 0.00% | 2.37% | -- | 1.48% | -8.26% | 1.06% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2020 | 2.3680 | -0.27% | 1.71% | -- | 0.27% | -10.49% | 1.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2080 | 2.3740 | 1.61% | 1.52% | -- | -0.72% | -9.32% | 1.42% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1730 | 2.3390 | 1.12% | 0.14% | -- | -2.03% | -10.76% | -0.18% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1490 | 2.3140 | 0.00% | -- | -- | -3.11% | -13.73% | -1.29% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1650 | 2.3300 | -0.46% | 2.22% | -- | -1.99% | -15.06% | -0.55% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1750 | 2.3410 | 0.23% | -- | 10.80% | -1.67% | -13.66% | -0.09% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1700 | 2.3360 | 0.00% | -- | -- | -3.21% | -13.85% | -0.32% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1530 | 2.3180 | 1.65% | 1.32% | 6.27% | -4.65% | -15.50% | -1.10% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1180 | 2.2820 | 0.00% | -0.42% | 4.59% | -5.99% | -16.88% | -2.71% | -38.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1250 | 2.2900 | -0.09% | -- | 6.62% | -5.60% | -16.24% | -2.39% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1270 | 2.2920 | 0.00% | -- | 3.00% | -6.01% | -16.26% | -2.30% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9630 | 2.1240 | 0.00% | -3.11% | -7.01% | -14.13% | -21.23% | -9.83% | -49.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9630 | 2.1240 | 0.00% | -3.49% | -11.38% | -14.58% | -21.26% | -9.83% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9630 | 2.1240 | -1.36% | -- | -11.38% | -14.09% | -20.88% | -9.83% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9900 | 2.1520 | -1.78% | -0.70% | -10.16% | -13.14% | -20.91% | -8.59% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0260 | 2.1880 | 0.05% | 1.66% | -8.53% | -10.51% | -19.15% | -6.94% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0250 | 2.1870 | -0.44% | -1.94% | -5.90% | -8.95% | -19.19% | -6.98% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0340 | 2.1970 | 0.00% | -1.79% | -5.96% | -8.13% | -18.83% | -6.57% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0040 | 2.1660 | 0.55% | -4.84% | -6.83% | -7.56% | -20.03% | -7.95% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9930 | 2.1550 | -3.49% | -5.37% | -7.35% | -8.54% | -20.47% | -8.45% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0650 | 2.2280 | -0.29% | -1.10% | -4.79% | -5.97% | -17.83% | -5.14% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0710 | 2.2340 | 0.24% | -0.62% | -4.47% | -7.71% | -17.59% | -4.87% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0660 | 2.2290 | -1.90% | -0.43% | -4.70% | -8.58% | -18.60% | -5.10% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1060 | 2.2700 | 0.00% | 1.06% | -2.86% | -6.57% | -17.57% | -3.26% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1060 | 2.2700 | 0.86% | 1.20% | -2.86% | -7.51% | -16.89% | -3.26% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0880 | 2.2520 | 0.19% | -1.09% | -6.12% | -9.30% | -16.31% | -4.09% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0840 | 2.2480 | 0.43% | -2.57% | -6.04% | -9.86% | -16.84% | -4.27% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0750 | 2.2390 | -0.43% | -4.16% | -6.45% | -9.86% | -17.56% | -4.69% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0840 | 2.2480 | 0.14% | -4.27% | -6.04% | -10.29% | -16.91% | -4.27% | -42.65% | 开放申购 | 开放赎回 |
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