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| 博时回报严选A(014600)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 | | 2025-01-09 | 0.7650 | 0.7650 | 1.04% | -- | 0.20% | 2.95% | -11.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7571 | 0.7571 | -0.46% | -- | -1.07% | -14.64% | -12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7606 | 0.7606 | 0.00% | -- | -0.61% | -13.45% | -14.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7994 | 0.7994 | 0.00% | 3.24% | 6.25% | -9.03% | -15.52% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7979 | 0.7979 | 0.00% | 2.29% | 12.14% | 5.82% | -11.34% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7828 | 0.7828 | 1.10% | -- | 7.25% | 6.49% | -14.82% | -15.80% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7743 | 0.7743 | 0.00% | -- | 6.08% | 10.30% | -15.74% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7800 | 0.7800 | 0.00% | -- | 5.86% | 11.17% | -18.35% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7673 | 0.7673 | 0.00% | 0.26% | -2.34% | 7.90% | -20.97% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7760 | 0.7760 | 0.00% | 3.41% | -1.51% | 9.52% | -21.20% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7635 | 0.7635 | -0.24% | -0.39% | 0.37% | -- | -20.79% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7653 | 0.7653 | 1.06% | 1.71% | 1.82% | 8.12% | -19.09% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7573 | 0.7573 | 0.92% | 2.64% | 0.22% | 4.88% | -19.75% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7504 | 0.7504 | -1.20% | 0.87% | 2.32% | 3.52% | -23.05% | -19.28% | -- | -- | -- | | 2024-12-03 | 0.7595 | 0.7595 | -0.91% | 6.75% | 5.54% | 3.11% | -21.93% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7665 | 0.7665 | 1.87% | 6.80% | 6.52% | -- | -21.21% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7524 | 0.7524 | 1.98% | 3.08% | 0.25% | -- | -21.77% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7378 | 0.7378 | -0.82% | -1.98% | -2.70% | -- | -23.72% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7439 | 0.7439 | 4.55% | -0.60% | -1.81% | -- | -22.75% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7115 | 0.7115 | -0.86% | -3.43% | -6.09% | -3.88% | -25.97% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7177 | 0.7177 | -1.67% | -0.32% | -5.27% | -- | -25.33% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7299 | 0.7299 | -3.03% | -1.96% | -4.10% | -2.61% | -25.21% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7527 | 0.7527 | 0.57% | -0.87% | -1.49% | -0.34% | -23.79% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7484 | 0.7484 | 1.57% | -4.75% | -0.40% | 0.35% | -25.20% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7368 | 0.7368 | 2.33% | -5.16% | -1.94% | -- | -26.45% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7200 | 0.7200 | -3.29% | -8.62% | -4.18% | -4.67% | -28.13% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7445 | 0.7445 | -1.95% | -2.13% | 3.94% | -0.71% | -26.32% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7593 | 0.7593 | -3.36% | -0.04% | 3.46% | -- | -24.52% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7857 | 0.7857 | 1.13% | 4.54% | 10.09% | 3.85% | -21.38% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7769 | 0.7769 | -1.40% | 2.82% | 8.86% | 3.76% | -20.91% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7879 | 0.7879 | 3.58% | 7.43% | 10.40% | -- | -19.79% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7607 | 0.7607 | 0.14% | 5.71% | -14.24% | -- | -23.38% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7596 | 0.7596 | 1.06% | 1.33% | -13.56% | -- | -22.81% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7516 | 0.7516 | -0.53% | 0.04% | -14.47% | 0.55% | -22.90% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7556 | 0.7556 | 3.03% | 0.68% | -14.02% | -- | -19.81% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7334 | 0.7334 | 1.92% | -3.28% | -16.54% | -5.75% | -22.16% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7196 | 0.7196 | -4.00% | -5.02% | -18.11% | -- | -22.79% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7496 | 0.7496 | -0.23% | -0.01% | -14.70% | -- | -20.11% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7513 | 0.7513 | 0.11% | -0.58% | -14.51% | -- | -20.96% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7505 | 0.7505 | -1.03% | -1.39% | -5.75% | -- | -18.68% | -19.27% | -- | -- | -- | | 2024-10-28 | 0.7583 | 0.7583 | 0.09% | -0.76% | -4.77% | -- | -17.84% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7576 | 0.7576 | 1.05% | 0.83% | -- | -- | -17.11% | -18.51% | -- | -- | -- | | 2024-10-24 | 0.7497 | 0.7497 | -0.79% | 6.70% | 1.99% | -6.66% | -17.34% | -19.36% | -- | -- | -- | | 2024-10-23 | 0.7557 | 0.7557 | -0.71% | 7.70% | 7.65% | -6.87% | -15.76% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7611 | 0.7611 | -0.39% | 6.25% | -- | -- | -16.30% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7641 | 0.7641 | 1.69% | 4.12% | -- | -- | -15.97% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7514 | 0.7514 | 6.95% | 5.28% | 6.98% | -10.46% | -20.24% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7026 | 0.7026 | 0.13% | -5.31% | -1.20% | -- | -26.23% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7017 | 0.7017 | -2.04% | -5.57% | -1.32% | -- | -26.02% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7163 | 0.7163 | -2.40% | -19.24% | 0.73% | -16.29% | -25.47% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7339 | 0.7339 | 2.83% | -16.49% | 3.20% | -14.76% | -23.64% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7137 | 0.7137 | -3.81% | -18.79% | 0.73% | -- | -26.94% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7420 | 0.7420 | -0.15% | -15.56% | 4.42% | -13.76% | -23.02% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7431 | 0.7431 | -6.68% | -15.44% | -- | -- | -23.03% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7963 | 0.7963 | 11.39% | 0.93% | 25.31% | -- | -7.49% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7149 | 0.7149 | 10.36% | 25.18% | 15.98% | 4.49% | -8.35% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6478 | 0.6478 | 5.61% | -- | -- | -- | -16.60% | -14.35% | -- | -- | -- | | 2024-09-26 | 0.6134 | 0.6134 | 0.00% | 7.46% | 1.86% | -- | -21.25% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5980 | 0.5980 | 4.71% | 3.37% | -- | -- | -23.75% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5711 | 0.5711 | 0.00% | -1.28% | -- | -17.73% | -27.18% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5708 | 0.5708 | -0.11% | -- | -- | -17.78% | -25.24% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5714 | 0.5714 | -1.23% | -0.87% | -7.00% | -- | -26.08% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5785 | 0.5785 | 0.00% | 0.47% | -6.01% | -- | -26.52% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5764 | 0.5764 | -0.29% | -2.26% | -- | -- | -28.54% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5781 | 0.5781 | 0.00% | -3.52% | -- | -14.76% | -27.93% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5758 | 0.5758 | -1.97% | -6.59% | -5.31% | -- | -29.89% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5874 | 0.5874 | -0.39% | -- | -- | -- | -28.20% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5897 | 0.5897 | -1.59% | -- | -6.84% | -14.67% | -28.67% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5992 | 0.5992 | 0.00% | -- | -5.34% | -12.87% | -26.65% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6164 | 0.6164 | 0.00% | -- | -- | -- | -25.44% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6022 | 0.6022 | 0.00% | -- | -- | -11.27% | -22.93% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6097 | 0.6097 | -0.76% | -0.05% | -- | -- | -26.50% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6144 | 0.6144 | 1.27% | -- | -- | -12.15% | -25.15% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6067 | 0.6067 | 0.00% | -1.43% | -- | -- | -27.00% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6144 | 0.6144 | 0.72% | -- | -- | -11.85% | -26.98% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6100 | 0.6100 | 0.00% | -- | -12.37% | -12.82% | -29.12% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6155 | 0.6155 | 1.05% | 1.22% | -12.12% | -12.46% | -28.89% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6091 | 0.6091 | 0.00% | -- | -13.04% | -13.15% | -29.62% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6081 | 0.6081 | 0.00% | -- | -8.67% | -15.12% | -32.78% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6330 | 0.6330 | 0.00% | -- | -5.90% | -10.43% | -29.11% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6534 | 0.6534 | -1.01% | -- | -- | -3.49% | -26.07% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6601 | 0.6601 | 0.00% | -- | -4.91% | -0.02% | -25.29% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6827 | 0.6827 | 0.00% | -- | -- | 0.84% | -25.64% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6961 | 0.6961 | -0.61% | -- | 1.02% | 1.80% | -25.01% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7004 | 0.7004 | 0.00% | 5.20% | 2.37% | 1.94% | -22.51% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6999 | 0.6999 | 0.00% | -- | 3.20% | -- | -23.85% | -7.46% | -- | -- | -- | | 2024-07-05 | 0.6658 | 0.6658 | 0.00% | -2.69% | -- | -6.57% | -29.18% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6727 | 0.6727 | 0.00% | -- | -0.84% | -7.37% | -30.33% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6842 | 0.6842 | 0.00% | -1.44% | 0.50% | -- | -27.46% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6942 | 0.6942 | 0.78% | 0.74% | -0.74% | -7.66% | -31.01% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6888 | 0.6888 | -0.78% | -- | -- | -9.40% | -35.38% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6942 | 0.6942 | 0.00% | 1.46% | -- | -- | -33.08% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6891 | 0.6891 | 0.00% | 1.61% | -2.41% | -4.61% | -31.61% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6842 | 0.6842 | 0.00% | -- | -2.44% | -5.82% | -29.76% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6782 | 0.6782 | 0.00% | -0.03% | -4.57% | -- | -29.18% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6911 | 0.6911 | 0.49% | 1.51% | -2.21% | -- | -28.46% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6877 | 0.6877 | 1.37% | 0.00% | -2.69% | -3.94% | -28.81% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6784 | 0.6784 | 0.00% | -0.04% | -4.00% | -- | -28.81% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6805 | 0.6805 | -0.04% | -- | -- | -- | -25.23% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6808 | 0.6808 | -1.00% | -2.66% | -2.20% | 2.04% | -24.81% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6877 | 0.6877 | 1.33% | -- | -1.21% | -- | -24.04% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6787 | 0.6787 | -1.22% | -- | 0.25% | -- | -24.18% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6871 | 0.6871 | 0.00% | -1.42% | 4.07% | -- | -22.96% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6994 | 0.6994 | 0.00% | -0.95% | -- | 7.92% | -23.74% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6970 | 0.6970 | -0.39% | -1.44% | 6.49% | -- | -22.05% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6997 | 0.6997 | -0.91% | -- | 2.33% | -- | -23.81% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7061 | 0.7061 | 0.43% | -0.65% | 2.77% | -- | -22.92% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7031 | 0.7031 | 0.26% | -1.86% | 2.33% | -- | -23.25% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7013 | 0.7013 | -0.83% | -0.76% | -- | -- | -25.20% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7072 | 0.7072 | 0.00% | 0.07% | 0.13% | -- | -25.01% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7107 | 0.7107 | -0.80% | 0.57% | -0.27% | -- | -26.78% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7164 | 0.7164 | 1.37% | -- | 0.53% | -- | -26.20% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7067 | 0.7067 | 0.00% | 7.04% | -1.71% | 14.54% | -27.81% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6961 | 0.6961 | 0.00% | -- | -- | -- | -28.35% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6770 | 0.6770 | 2.54% | -- | -- | 4.41% | -30.51% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6602 | 0.6602 | 0.12% | 0.87% | -- | 2.09% | -31.42% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6594 | 0.6594 | 0.00% | -3.57% | -- | 4.07% | -31.51% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6770 | 0.6770 | 0.00% | -- | -- | 0.12% | -31.28% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6545 | 0.6545 | -4.28% | -7.33% | -- | -5.75% | -34.81% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6838 | 0.6838 | -0.48% | -2.58% | -- | -2.15% | -31.89% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6871 | 0.6871 | 0.00% | -3.58% | -5.42% | -1.81% | -31.85% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7063 | 0.7063 | 0.63% | -2.74% | -- | 0.27% | -28.75% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7019 | 0.7019 | -1.50% | -- | -- | -0.23% | -29.19% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7126 | 0.7126 | -1.87% | 1.63% | -0.46% | -3.87% | -26.25% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7262 | 0.7262 | 0.00% | -- | 1.44% | -3.98% | -22.66% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7190 | 0.7190 | 0.00% | -- | -- | -6.60% | -21.97% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7012 | 0.7012 | 0.00% | -7.77% | -- | -4.86% | -25.59% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7308 | 0.7308 | 0.00% | -- | -- | -2.13% | -22.24% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7518 | 0.7518 | -1.12% | 4.07% | 16.00% | -2.16% | -19.07% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7603 | 0.7603 | 0.00% | 3.78% | -- | -0.24% | -17.00% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7224 | 0.7224 | -1.39% | -- | -- | -7.73% | -21.67% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7326 | 0.7326 | 0.84% | -- | -- | -7.24% | -21.15% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7265 | 0.7265 | -0.40% | -- | -- | -9.07% | -20.73% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7294 | 0.7294 | 0.00% | -- | -- | -8.95% | -20.41% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7159 | 0.7159 | 0.00% | -- | 18.82% | -9.54% | -24.90% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6672 | 0.6672 | 0.00% | 2.95% | -- | -15.21% | -28.44% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6781 | 0.6781 | 0.00% | 5.54% | -- | -13.28% | -27.06% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6481 | 0.6481 | 0.00% | -- | -2.54% | -19.34% | -30.22% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6425 | 0.6425 | 0.00% | -- | -3.38% | -21.17% | -29.91% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5851 | 0.5851 | -2.89% | -- | -22.64% | -22.02% | -38.65% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6025 | 0.6025 | 1.14% | -9.37% | -21.73% | -20.54% | -36.60% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5957 | 0.5957 | -3.45% | -8.13% | -22.62% | -21.96% | -36.07% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6170 | 0.6170 | 0.00% | -4.59% | -19.85% | -20.21% | -34.37% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6648 | 0.6648 | 2.53% | -1.69% | -10.97% | -10.59% | -29.01% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6484 | 0.6484 | 0.26% | -3.61% | -13.27% | -12.12% | -30.76% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6467 | 0.6467 | 2.07% | -6.87% | -13.50% | -11.39% | -30.95% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6336 | 0.6336 | -4.72% | -9.33% | -15.25% | -14.34% | -32.34% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6650 | 0.6650 | -1.66% | -4.97% | -14.43% | -12.40% | -28.18% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6762 | 0.6762 | 0.52% | -4.42% | -12.04% | -11.77% | -25.65% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6727 | 0.6727 | -3.13% | -3.07% | -13.90% | -13.18% | -25.91% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6944 | 0.6944 | -0.63% | -1.42% | -11.12% | -10.01% | -23.47% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6988 | 0.6988 | -0.14% | -0.67% | -10.56% | -10.63% | -21.81% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6998 | 0.6998 | -1.09% | -3.13% | -12.42% | -11.29% | -21.42% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7075 | 0.7075 | 1.95% | -3.77% | -11.68% | -10.97% | -20.21% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6940 | 0.6940 | -1.48% | -6.38% | -11.49% | -11.49% | -22.69% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7044 | 0.7044 | 0.13% | -6.86% | -10.16% | -10.31% | -21.35% | -6.86% | -- | 开放申购 | 开放赎回 |
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