|
| 博时天颐A(050023)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 | 1.4521 | 1.7051 | 0.00% | -2.33% | -3.24% | 2.34% | 1.26% | -- | -3.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4868 | 1.7398 | 0.00% | 0.04% | 0.61% | 4.79% | 2.26% | 2.29% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4831 | 1.7361 | 0.00% | -1.39% | 2.39% | -- | 3.79% | 2.04% | -1.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4862 | 1.7392 | -1.67% | -- | 2.44% | -- | 3.47% | 2.25% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5115 | 1.7645 | 0.50% | -1.07% | 2.72% | -- | 5.35% | 3.99% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5040 | 1.7570 | 0.17% | -1.69% | 2.94% | -- | 4.37% | 3.47% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5015 | 1.7545 | 0.06% | -1.44% | 4.08% | 14.81% | 4.03% | 3.30% | -0.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5006 | 1.7536 | 0.00% | -- | 2.83% | -- | 3.67% | 3.24% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5278 | 1.7808 | -0.13% | 1.81% | 2.86% | -- | 5.31% | 5.11% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5298 | 1.7828 | 0.41% | 2.55% | 3.00% | 16.48% | 4.66% | 5.25% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5235 | 1.7765 | 0.00% | 3.00% | 2.09% | -- | 4.12% | 4.82% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4991 | 1.7521 | -0.11% | 0.53% | 1.89% | 13.70% | 2.96% | 3.14% | -1.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5007 | 1.7537 | 0.60% | 1.55% | 2.89% | 13.57% | 3.07% | 3.25% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4917 | 1.7447 | 0.85% | 1.95% | 2.54% | 12.29% | 2.71% | 2.63% | -1.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4791 | 1.7321 | -0.41% | 0.74% | 2.92% | 11.66% | 1.32% | 1.76% | -2.63% | -- | -- | | 2024-12-03 | 1.4852 | 1.7382 | -0.40% | 2.53% | 4.17% | 12.20% | 1.69% | 2.18% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4912 | 1.7442 | 0.91% | 2.59% | 4.59% | -- | 2.10% | 2.59% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4778 | 1.7308 | 1.00% | 1.86% | 4.02% | -- | 1.31% | 1.67% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4631 | 1.7161 | -0.35% | -0.41% | 2.34% | -- | 0.10% | 0.66% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4683 | 1.7213 | 1.37% | -0.22% | 2.96% | 12.06% | 0.51% | 1.02% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4485 | 1.7015 | -0.34% | -0.86% | 1.57% | -- | -0.76% | -0.34% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4535 | 1.7065 | 0.19% | 0.76% | 1.92% | 10.86% | -0.42% | 0.00% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4508 | 1.7038 | -1.25% | -0.58% | 1.89% | 10.71% | -0.66% | -0.19% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4691 | 1.7221 | -0.16% | -0.47% | 3.25% | 11.77% | 0.17% | 1.07% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4715 | 1.7245 | 0.72% | -0.93% | 4.11% | 11.76% | 0.26% | 1.24% | -2.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4610 | 1.7140 | 1.28% | -1.64% | 3.37% | -- | -0.36% | 0.52% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4426 | 1.6956 | -1.14% | -3.33% | 2.07% | 8.71% | -1.62% | -0.75% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4593 | 1.7123 | -1.14% | -0.82% | 5.27% | 8.88% | -0.72% | 0.40% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4761 | 1.7291 | -0.62% | 0.46% | 5.79% | 9.94% | 0.71% | 1.55% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4853 | 1.7383 | 0.00% | 1.83% | 7.62% | 10.02% | 1.66% | 2.19% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4853 | 1.7383 | -0.47% | 2.10% | 7.62% | -- | 1.54% | 2.19% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4923 | 1.7453 | 1.43% | 3.84% | 8.13% | 10.41% | 2.02% | 2.67% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4713 | 1.7243 | 0.13% | 3.19% | 1.04% | -- | 0.23% | 1.22% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4694 | 1.7224 | 0.74% | 3.04% | 3.56% | 8.29% | 0.01% | 1.09% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4586 | 1.7116 | 0.27% | 2.95% | 2.80% | -- | -0.80% | 0.35% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4547 | 1.7077 | 1.22% | 2.39% | 2.52% | 7.10% | -0.43% | 0.08% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4371 | 1.6901 | 0.79% | 0.52% | 1.28% | 5.09% | -1.64% | -1.13% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4258 | 1.6788 | -0.02% | -0.02% | 0.49% | 4.37% | -2.36% | -1.91% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4261 | 1.6791 | 0.66% | 0.72% | 0.51% | -- | -2.54% | -1.89% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4168 | 1.6698 | -0.27% | -0.34% | -0.15% | 5.14% | -3.34% | -2.52% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4207 | 1.6737 | -0.62% | -0.22% | 3.31% | -- | -2.57% | -2.26% | -6.04% | -- | -- | | 2024-10-28 | 1.4296 | 1.6826 | 0.25% | 0.48% | 3.96% | -- | -1.96% | -1.64% | -4.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4261 | 1.6791 | 0.72% | 0.90% | 7.06% | 6.13% | -1.53% | -1.89% | -5.81% | -- | -- | | 2024-10-24 | 1.4159 | 1.6689 | -0.41% | 2.03% | -- | 5.44% | -2.22% | -2.59% | -6.66% | -- | -- | | 2024-10-23 | 1.4217 | 1.6747 | -0.15% | 2.44% | -- | 5.03% | -0.86% | -2.19% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4239 | 1.6769 | 0.08% | 2.72% | -- | 3.49% | -1.58% | -2.04% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4228 | 1.6758 | 0.67% | 1.97% | -- | -- | -1.66% | -2.11% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4134 | 1.6664 | 1.85% | 2.41% | 8.07% | 2.24% | -2.99% | -2.76% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3877 | 1.6407 | -0.01% | -0.90% | -- | 0.67% | -5.37% | -4.53% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3879 | 1.6409 | 0.12% | -1.03% | -- | 0.63% | -5.39% | -4.51% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3862 | 1.6392 | -0.65% | -4.81% | -- | -- | -5.87% | -4.63% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3953 | 1.6483 | 1.10% | -1.66% | -- | 1.71% | -5.25% | -4.00% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3801 | 1.6331 | -1.44% | -2.73% | -- | -- | -6.10% | -5.05% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4003 | 1.6533 | -0.15% | -1.31% | 6.29% | 2.22% | -4.64% | -3.66% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4024 | 1.6554 | -3.69% | -1.16% | 6.36% | -- | -4.73% | -3.52% | -5.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4562 | 1.7092 | 2.63% | 2.63% | 10.20% | -- | -1.20% | 0.19% | -2.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4189 | 1.6719 | 3.18% | -- | -- | 1.79% | -3.73% | -2.38% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3752 | 1.6282 | 0.00% | -- | 4.95% | -1.33% | -6.59% | -5.39% | -7.70% | -- | -- | | 2024-09-25 | 1.3320 | 1.5850 | 0.00% | 1.85% | 1.59% | -- | -9.38% | -8.36% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3078 | 1.5608 | 0.00% | -- | -1.45% | -8.31% | -11.37% | -10.02% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3134 | 1.5664 | 0.00% | -1.13% | -- | -9.16% | -11.29% | -9.64% | -16.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3174 | 1.5704 | -0.08% | -0.48% | -2.53% | -8.80% | -10.96% | -9.36% | -16.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3185 | 1.5715 | -0.22% | -- | -2.45% | -8.72% | -10.89% | -9.29% | -15.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3214 | 1.5744 | -0.53% | -- | -- | -- | -11.69% | -9.09% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3284 | 1.5814 | 0.28% | -- | -2.20% | -8.62% | -11.19% | -8.61% | -14.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3247 | 1.5777 | 0.08% | -- | -3.13% | -9.22% | -11.55% | -8.86% | -14.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3237 | 1.5767 | 0.00% | 1.02% | -3.20% | -9.24% | -11.13% | -8.93% | -15.04% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3103 | 1.5633 | 0.00% | -0.49% | -- | -- | -11.17% | -9.85% | -14.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3111 | 1.5641 | 0.05% | -1.20% | -3.14% | -- | -11.24% | -9.80% | -14.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3105 | 1.5635 | -0.30% | -2.22% | -4.75% | -11.16% | -11.89% | -9.84% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3144 | 1.5674 | -0.17% | -2.10% | -- | -10.98% | -11.74% | -9.57% | -14.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3167 | 1.5697 | 0.00% | -2.47% | -- | -10.88% | -12.06% | -9.41% | -14.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3270 | 1.5800 | -0.99% | -1.82% | -3.78% | -9.13% | -11.57% | -8.70% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3403 | 1.5933 | -0.17% | -- | -- | -8.20% | -10.76% | -7.79% | -12.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3426 | 1.5956 | -0.55% | -1.05% | -2.13% | -- | -10.67% | -7.63% | -12.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3500 | 1.6030 | 0.00% | -- | -1.59% | -- | -10.28% | -7.12% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3516 | 1.6046 | 0.00% | -1.16% | -- | -- | -10.68% | -7.01% | -11.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3569 | 1.6099 | 0.00% | -- | -2.04% | -- | -10.40% | -6.65% | -10.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3583 | 1.6113 | -0.67% | -- | -1.93% | -5.86% | -10.68% | -6.55% | -10.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3675 | 1.6205 | 0.10% | -- | -- | -5.23% | -9.75% | -5.92% | -10.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3661 | 1.6191 | 0.00% | 1.67% | -- | -5.32% | -9.94% | -6.01% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3476 | 1.6006 | 0.00% | -0.44% | -3.32% | -6.60% | -11.41% | -7.29% | -11.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3437 | 1.5967 | 0.07% | -2.81% | -- | -5.59% | -11.55% | -7.55% | -12.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3428 | 1.5958 | -0.80% | -2.59% | -3.32% | -5.68% | -10.97% | -7.62% | -12.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3536 | 1.6066 | -1.62% | -1.86% | -4.16% | -4.89% | -10.70% | -6.87% | -12.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3759 | 1.6289 | 0.00% | -- | -2.58% | -- | -9.23% | -5.34% | -10.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3825 | 1.6355 | 0.29% | -- | -3.07% | -- | -8.64% | -4.88% | -9.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3785 | 1.6315 | -0.05% | 0.63% | -- | -2.72% | -9.05% | -5.16% | -10.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3792 | 1.6322 | 0.00% | -- | -3.57% | -1.91% | -9.32% | -5.11% | -9.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3718 | 1.6248 | 0.00% | -0.96% | -5.12% | -3.77% | -9.84% | -5.62% | -9.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3699 | 1.6229 | 0.00% | -- | -5.16% | -4.18% | -9.98% | -5.75% | -9.10% | -- | -- | | 2024-07-05 | 1.3851 | 1.6381 | 0.00% | -0.63% | -4.72% | -- | -9.04% | -4.71% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3939 | 1.6469 | 0.01% | -1.30% | -4.70% | -1.21% | -7.70% | -4.10% | -8.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3937 | 1.6467 | -0.31% | -1.28% | -- | -- | -7.73% | -4.11% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3980 | 1.6510 | 0.00% | -1.55% | -4.81% | -- | -7.02% | -3.82% | -8.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3889 | 1.6419 | -1.66% | -- | -5.43% | -2.77% | -7.92% | -4.44% | -8.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4123 | 1.6653 | 0.04% | -1.25% | -4.35% | -- | -6.37% | -2.83% | -6.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4118 | 1.6648 | -0.58% | -1.32% | -4.44% | -1.25% | -6.84% | -2.87% | -6.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4200 | 1.6730 | -0.44% | -1.78% | -- | -- | -6.33% | -2.30% | -5.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4263 | 1.6793 | 0.00% | -1.58% | -- | 0.68% | -6.18% | -1.87% | -5.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4302 | 1.6832 | -0.03% | -0.99% | -- | 1.79% | -5.47% | -1.60% | -5.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4307 | 1.6837 | -1.04% | -- | -- | 1.73% | -5.45% | -1.57% | -5.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4458 | 1.6988 | -0.23% | -0.54% | -- | 2.90% | -4.42% | -0.53% | -4.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4492 | 1.7022 | 0.33% | -0.69% | -- | 3.48% | -4.02% | -0.30% | -4.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4445 | 1.6975 | 0.00% | -1.08% | -- | -- | -3.91% | -0.62% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4537 | 1.7067 | -0.38% | -0.69% | 0.75% | 3.90% | -3.90% | 0.01% | -4.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4593 | 1.7123 | 0.05% | -0.23% | 1.14% | -- | -3.54% | 0.40% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4585 | 1.7115 | -0.12% | -- | 1.08% | 3.89% | -3.59% | 0.34% | -4.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4603 | 1.7133 | 0.00% | -0.57% | 1.21% | 3.87% | -2.71% | 0.47% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4638 | 1.7168 | 0.08% | -0.77% | -- | 4.12% | -2.78% | 0.71% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4626 | 1.7156 | 0.00% | -0.94% | -- | 4.76% | -2.87% | 0.63% | -4.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4686 | 1.7216 | 0.00% | -- | 3.15% | -- | -2.53% | 1.04% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4752 | 1.7282 | -0.09% | 1.03% | -- | 5.48% | -2.74% | 1.49% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4765 | 1.7295 | -0.06% | -- | -- | -- | -2.49% | 1.58% | -2.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4774 | 1.7304 | 0.00% | -- | -- | -- | -2.43% | 1.64% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4603 | 1.7133 | 0.01% | -- | 3.86% | -- | -3.05% | 0.47% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4601 | 1.7131 | 0.00% | -- | -- | -- | -3.24% | 0.45% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4429 | 1.6959 | 0.00% | 1.38% | 1.17% | -- | -4.53% | -0.73% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4232 | 1.6762 | -0.04% | -- | 0.22% | -- | -4.99% | -2.08% | -5.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4237 | 1.6767 | 0.04% | 0.47% | -0.34% | 3.16% | -5.83% | -2.05% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4232 | 1.6762 | 0.00% | 1.22% | -0.37% | 3.19% | -6.39% | -2.08% | -5.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4171 | 1.6701 | 0.79% | -0.88% | 0.52% | 0.59% | -7.76% | -2.50% | -6.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4060 | 1.6590 | 0.00% | -2.44% | -0.26% | -1.15% | -8.16% | -3.27% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4256 | 1.6786 | -0.03% | -- | 1.46% | -0.38% | -6.25% | -1.92% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4260 | 1.6790 | -0.26% | -- | 1.83% | -0.32% | -6.25% | -1.89% | -5.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4297 | 1.6827 | -0.80% | -- | 2.71% | 0.70% | -6.37% | -1.64% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4412 | 1.6942 | 0.00% | 0.26% | 3.53% | 1.31% | -5.86% | -0.85% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4375 | 1.6905 | 0.00% | -- | 2.39% | -1.10% | -4.54% | -1.10% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4262 | 1.6792 | 1.08% | -0.16% | 1.44% | -1.91% | -4.72% | -1.88% | -5.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4110 | 1.6640 | 0.00% | -- | 1.07% | -2.49% | -5.49% | -2.92% | -6.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4201 | 1.6731 | -0.59% | 0.25% | -- | -1.02% | -5.09% | -2.30% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4285 | 1.6815 | 0.00% | 1.33% | 2.15% | -0.54% | -4.89% | -1.72% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4297 | 1.6827 | 0.00% | 1.66% | -- | -0.36% | -4.29% | -1.64% | -5.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4166 | 1.6696 | 0.49% | 1.16% | -- | -1.86% | -5.35% | -2.54% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4097 | 1.6627 | 0.33% | 1.27% | -- | -2.61% | -6.26% | -3.01% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4050 | 1.6580 | -0.10% | -- | -- | -3.05% | -6.48% | -3.34% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4064 | 1.6594 | 0.09% | 0.63% | -- | -3.06% | -6.40% | -3.24% | -6.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4051 | 1.6581 | 0.34% | 0.42% | -- | -3.87% | -6.40% | -3.33% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4004 | 1.6534 | 0.60% | -- | -- | -4.29% | -6.71% | -3.65% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3920 | 1.6450 | 0.00% | -0.85% | -- | -4.40% | -7.31% | -4.23% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3976 | 1.6506 | -0.11% | 0.11% | -- | -4.01% | -7.55% | -3.85% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3992 | 1.6522 | 0.00% | -1.33% | 4.57% | -3.66% | -7.18% | -3.74% | -6.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4039 | 1.6569 | -0.14% | -- | -- | -3.88% | -6.88% | -3.41% | -7.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4059 | 1.6589 | 0.70% | 0.53% | 1.33% | -3.62% | -6.58% | -3.27% | -6.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3961 | 1.6491 | -1.54% | -- | -0.03% | -4.49% | -7.23% | -3.95% | -7.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4180 | 1.6710 | 0.00% | -- | 1.54% | -2.94% | -5.79% | -2.44% | -5.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3985 | 1.6515 | 0.00% | -- | 1.67% | -4.25% | -7.48% | -3.78% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3381 | 1.5911 | -1.44% | -3.55% | -6.69% | -8.41% | -11.26% | -7.94% | -11.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3577 | 1.6107 | 0.00% | -2.78% | -6.59% | -6.73% | -10.16% | -6.59% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3874 | 1.6404 | -0.65% | 0.87% | -4.58% | -4.86% | -8.02% | -4.55% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3965 | 1.6495 | 0.00% | -0.41% | -2.27% | -3.54% | -7.41% | -3.92% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3801 | 1.6331 | 0.07% | -2.04% | -3.91% | -4.70% | -8.50% | -5.05% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3792 | 1.6322 | 0.27% | -3.04% | -3.98% | -3.83% | -8.56% | -5.11% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3755 | 1.6285 | -1.90% | -3.41% | -4.23% | -4.93% | -8.80% | -5.37% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4022 | 1.6552 | -0.28% | -2.02% | -2.69% | -3.36% | -6.90% | -3.53% | -8.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4061 | 1.6591 | -0.19% | -1.71% | -2.58% | -3.49% | -6.37% | -3.26% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4088 | 1.6618 | -0.96% | -0.77% | -2.67% | -3.93% | -6.31% | -3.08% | -8.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4224 | 1.6754 | -0.12% | -0.01% | -1.73% | -3.04% | -5.31% | -2.14% | -7.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4241 | 1.6771 | -0.49% | 0.13% | -1.62% | -3.29% | -4.89% | -2.02% | -7.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4311 | 1.6841 | 0.03% | -0.20% | -2.09% | -2.79% | -4.25% | -1.54% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4306 | 1.6836 | 0.77% | -0.75% | -2.23% | -2.67% | -4.47% | -1.58% | -6.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4197 | 1.6727 | -0.20% | -1.85% | -2.49% | -3.32% | -5.13% | -2.33% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4225 | 1.6755 | 0.02% | -2.13% | -2.30% | -3.36% | -4.91% | -2.13% | -7.93% | 开放申购 | 开放赎回 |
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