|
| 博时沪港深优质企业A(001215)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 | | 2024-06-24 | 0.8890 | 0.8890 | -1.33% | -1.98% | -- | -- | -32.60% | -12.93% | -52.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9010 | 0.9010 | 0.00% | -0.66% | -- | -7.97% | -31.69% | -11.75% | -50.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9070 | 0.9070 | 0.00% | 1.80% | 0.00% | -5.03% | -31.55% | -11.17% | -48.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9070 | 0.9070 | 0.22% | 1.80% | -- | -- | -29.36% | -11.17% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9050 | 0.9050 | 1.00% | 1.69% | -- | -5.53% | -28.80% | -11.36% | -49.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8960 | 0.8960 | 0.79% | -- | -- | -5.88% | -27.80% | -12.24% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8890 | 0.8890 | -0.22% | -0.67% | -- | -6.62% | -28.13% | -12.93% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8910 | 0.8910 | 0.11% | 1.14% | -2.73% | -- | -27.38% | -12.73% | -48.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8900 | 0.8900 | 0.00% | 1.25% | -- | -- | -27.47% | -12.83% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8950 | 0.8950 | 0.00% | -- | -2.51% | -- | -28.11% | -12.34% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8810 | 0.8810 | 0.23% | -- | -4.03% | -- | -28.37% | -13.71% | -50.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8790 | 0.8790 | -0.34% | -1.68% | -4.25% | -- | -28.24% | -13.91% | -49.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8820 | 0.8820 | 0.00% | -2.54% | -- | -- | -26.07% | -13.61% | -49.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8860 | 0.8860 | 0.00% | -3.28% | -- | -3.49% | -26.53% | -13.22% | -49.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8940 | 0.8940 | -1.22% | -0.33% | 3.71% | 2.17% | -24.56% | -12.44% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9050 | 0.9050 | 0.00% | -- | 4.75% | -- | -24.52% | -11.36% | -46.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9160 | 0.9160 | 0.99% | -- | 4.57% | 7.89% | -24.67% | -10.28% | -45.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9070 | 0.9070 | 1.11% | -- | -- | -- | -24.35% | -11.17% | -45.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8970 | 0.8970 | 0.00% | -3.24% | 2.87% | -- | -24.69% | -12.14% | -44.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9270 | 0.9270 | 0.00% | 0.98% | 0.98% | -- | -24.26% | -9.21% | -42.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9160 | 0.9160 | 0.00% | -0.22% | -- | 11.57% | -25.65% | -10.28% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9180 | 0.9180 | 0.00% | 6.50% | -2.03% | -- | -27.03% | -10.09% | -45.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8870 | 0.8870 | 0.23% | -0.56% | -6.73% | -0.67% | -29.71% | -13.12% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8850 | 0.8850 | 2.67% | -- | -- | 1.14% | -29.87% | -13.32% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8620 | 0.8620 | -0.23% | -1.15% | -- | -1.60% | -32.34% | -15.57% | -48.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8640 | 0.8640 | -1.37% | -4.21% | -- | 0.23% | -32.18% | -15.38% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8760 | 0.8760 | -1.79% | -- | -- | -2.45% | -32.67% | -14.20% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8920 | 0.8920 | 0.00% | -0.78% | -8.98% | -1.76% | -31.17% | -12.63% | -44.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8720 | 0.8720 | -3.33% | -5.01% | -8.69% | -6.24% | -32.30% | -14.59% | -45.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9020 | 0.9020 | 0.00% | -1.31% | -5.55% | -3.53% | -29.97% | -11.66% | -43.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8990 | 0.8990 | 0.22% | -- | -5.57% | -5.77% | -29.82% | -11.95% | -44.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8970 | 0.8970 | -2.29% | -- | -4.27% | -4.68% | -29.65% | -12.14% | -44.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9180 | 0.9180 | 0.44% | -2.65% | -2.03% | -3.16% | -29.11% | -10.09% | -42.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9140 | 0.9140 | 0.00% | -- | -2.45% | -3.69% | -29.42% | -10.48% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9430 | 0.9430 | 0.00% | -- | 1.73% | -7.64% | -24.07% | -7.64% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9370 | 0.9370 | 0.00% | -- | -- | -9.64% | -23.82% | -8.23% | -40.73% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9160 | 0.9160 | 0.00% | -6.34% | -0.22% | -8.03% | -26.43% | -10.28% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9510 | 0.9510 | 0.00% | -2.96% | 8.69% | -5.00% | -23.49% | -6.86% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9790 | 0.9790 | 0.10% | -- | 14.50% | -4.02% | -20.08% | -4.11% | -39.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9780 | 0.9780 | 0.00% | 2.09% | 15.19% | -2.88% | -18.97% | -4.21% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9800 | 0.9800 | 2.62% | 2.94% | -- | -4.39% | -18.87% | -4.02% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9550 | 0.9550 | 0.00% | 1.92% | -- | -7.55% | -21.98% | -6.46% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9580 | 0.9580 | 0.63% | -- | -- | -8.94% | -22.49% | -6.17% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9520 | 0.9520 | 0.00% | -- | -- | -10.27% | -22.98% | -6.76% | -41.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9520 | 0.9520 | 1.60% | -- | -- | -10.53% | -22.98% | -6.76% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9370 | 0.9370 | 0.00% | 1.08% | -- | -10.59% | -24.50% | -8.23% | -41.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9270 | 0.9270 | 0.00% | 5.94% | 15.73% | -12.13% | -26.55% | -9.21% | -47.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8830 | 0.8830 | -3.81% | 3.27% | 1.15% | -16.22% | -29.13% | -13.52% | -48.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9180 | 0.9180 | 0.00% | 8.13% | 5.15% | -12.65% | -25.91% | -10.09% | -46.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8750 | 0.8750 | 0.00% | -- | -0.11% | -17.14% | -29.83% | -14.30% | -52.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8550 | 0.8550 | 0.71% | -- | -4.79% | -19.57% | -31.38% | -16.26% | -55.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8490 | 0.8490 | -0.35% | -- | -5.46% | -20.65% | -32.13% | -16.85% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8520 | 0.8520 | 0.00% | -- | -5.12% | -20.08% | -31.18% | -16.55% | -55.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8210 | 0.8210 | 2.88% | -- | -15.71% | -22.91% | -36.85% | -19.59% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7980 | 0.7980 | 0.00% | -- | -18.07% | -24.93% | -39.18% | -21.84% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8010 | 0.8010 | 0.00% | -10.30% | -22.76% | -21.70% | -40.18% | -21.55% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8480 | 0.8480 | -2.86% | -1.62% | -18.23% | -16.45% | -36.14% | -16.94% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8730 | 0.8730 | -2.24% | -2.78% | -11.55% | -13.13% | -34.26% | -14.50% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8930 | 0.8930 | 2.06% | -1.65% | -10.79% | -10.52% | -32.76% | -12.54% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8750 | 0.8750 | -0.11% | -2.89% | -12.59% | -12.50% | -34.11% | -14.30% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8760 | 0.8760 | 1.62% | -5.81% | -12.49% | -12.14% | -34.04% | -14.20% | -52.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8620 | 0.8620 | -4.01% | -7.81% | -13.89% | -15.49% | -35.09% | -15.57% | -52.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8980 | 0.8980 | -1.10% | -4.57% | -12.73% | -13.32% | -32.07% | -12.05% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9080 | 0.9080 | 0.78% | -4.82% | -11.41% | -13.28% | -31.06% | -11.07% | -48.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9010 | 0.9010 | -3.12% | -4.25% | -12.78% | -15.40% | -31.69% | -11.75% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9300 | 0.9300 | -0.53% | -1.90% | -9.97% | -12.68% | -28.95% | -8.91% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9350 | 0.9350 | -0.64% | -1.48% | -9.49% | -13.67% | -28.30% | -8.42% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9410 | 0.9410 | -1.36% | -3.39% | -11.31% | -14.53% | -28.11% | -7.84% | -45.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9540 | 0.9540 | 1.38% | -4.02% | -10.34% | -13.82% | -26.78% | -6.56% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9410 | 0.9410 | -0.74% | -5.90% | -10.21% | -13.83% | -28.82% | -7.84% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9480 | 0.9480 | -0.11% | -7.15% | -9.54% | -13.42% | -28.07% | -7.15% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9490 | 0.9490 | -2.57% | -8.49% | -9.45% | -13.73% | -28.00% | -7.05% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9740 | 0.9740 | -2.01% | -6.08% | -4.98% | -11.45% | -25.19% | -4.60% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9940 | 0.9940 | -0.60% | -2.26% | -5.06% | -9.64% | -21.86% | -2.64% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0000 | 1.0000 | -2.06% | 0.40% | -5.21% | -9.09% | -22.54% | -2.06% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0210 | 1.0210 | -1.54% | 3.44% | -3.22% | -7.18% | -19.16% | 0.00% | -36.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0370 | 1.0370 | 1.97% | 3.60% | -0.96% | -5.73% | -17.96% | -19.67% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0170 | 1.0170 | 2.11% | -0.29% | -3.51% | -7.55% | -19.73% | -21.22% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9960 | 0.9960 | 0.91% | -1.09% | -5.23% | -8.87% | -21.76% | -22.85% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9870 | 0.9870 | -1.40% | -4.08% | -5.19% | -9.53% | -21.17% | -23.55% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0010 | 1.0010 | 0.00% | -2.34% | -3.84% | -6.45% | -17.41% | -22.46% | -35.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0010 | 1.0010 | -1.86% | -3.10% | -4.48% | -7.06% | -18.35% | -22.46% | -32.95% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0200 | 1.0200 | 1.29% | -2.11% | -4.05% | -1.73% | -17.54% | -20.99% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0070 | 1.0070 | -2.14% | -4.28% | -5.89% | -3.54% | -19.63% | -22.00% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0290 | 1.0290 | 0.39% | -3.02% | -3.47% | -2.19% | -18.53% | -20.29% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0250 | 1.0250 | -0.77% | -3.67% | -3.85% | -3.67% | -19.16% | -20.60% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0330 | 1.0330 | -0.86% | -1.43% | -4.26% | -3.10% | -20.48% | -19.98% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0420 | 1.0420 | -0.95% | 0.58% | -2.98% | -3.25% | -18.53% | -19.29% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0520 | 1.0520 | -0.85% | 2.14% | -1.22% | -3.22% | -18.26% | -18.51% | -28.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0610 | 1.0610 | -0.28% | 3.51% | 0.57% | -4.59% | -19.13% | -17.82% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0640 | 1.0640 | 1.53% | 1.62% | 0.85% | -4.57% | -19.09% | -17.58% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0480 | 1.0480 | 1.16% | -0.66% | -2.15% | -5.16% | -20.55% | -18.82% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0360 | 1.0360 | 0.58% | -0.67% | -2.72% | -6.75% | -21.34% | -19.75% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0300 | 1.0300 | 0.49% | -1.62% | -3.10% | -9.41% | -21.49% | -20.22% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0250 | 1.0250 | -2.10% | -2.75% | -0.39% | -9.45% | -21.52% | -20.60% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0470 | 1.0470 | -0.76% | -0.38% | 1.75% | -8.32% | -20.56% | -18.90% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0550 | 1.0550 | 1.15% | 1.34% | 3.13% | -5.97% | -19.65% | -18.28% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0430 | 1.0430 | -0.38% | -1.23% | 0.48% | -8.19% | -19.15% | -19.21% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0470 | 1.0470 | -0.66% | -0.10% | 3.15% | -5.93% | -18.77% | -18.90% | -32.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0540 | 1.0540 | 0.29% | -0.85% | 3.84% | -1.86% | -18.29% | -18.36% | -31.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0510 | 1.0510 | 0.96% | -1.78% | 3.55% | -1.13% | -18.78% | -18.59% | -31.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0410 | 1.0410 | -1.42% | -2.35% | 4.10% | -5.36% | -21.55% | -19.36% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0560 | 1.0560 | 0.76% | -0.56% | 5.92% | -3.30% | -20.54% | -18.20% | -31.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0480 | 1.0480 | -1.41% | -2.87% | 2.75% | -7.01% | -20.67% | -18.82% | -31.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0630 | 1.0630 | -0.65% | -1.02% | 4.22% | -3.19% | -20.67% | -17.66% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0700 | 1.0700 | 0.38% | 0.47% | 4.90% | -3.17% | -19.37% | -17.12% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0660 | 1.0660 | 0.38% | 1.04% | 0.09% | -5.83% | -20.15% | -17.43% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0620 | 1.0620 | -1.58% | -0.09% | -0.28% | -5.43% | -21.10% | -17.74% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0790 | 1.0790 | 0.47% | 0.75% | -0.37% | -6.09% | -21.53% | -16.42% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0740 | 1.0740 | 0.85% | 0.85% | -0.83% | -7.73% | -19.97% | -16.81% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0650 | 1.0650 | 0.95% | 0.19% | -1.66% | -7.55% | -22.55% | -17.51% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0550 | 1.0550 | -0.75% | 2.53% | -3.39% | -10.37% | -22.43% | -18.28% | -27.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0630 | 1.0630 | -0.75% | 4.83% | -2.92% | -9.76% | -23.74% | -17.66% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0710 | 1.0710 | 0.56% | 4.69% | -2.64% | -11.05% | -23.83% | -17.04% | -25.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0650 | 1.0650 | 0.19% | 3.70% | -3.18% | -12.49% | -24.20% | -17.51% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0630 | 1.0630 | 3.30% | 2.41% | -3.36% | -11.93% | -25.14% | -17.66% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0290 | 1.0290 | 1.48% | 1.38% | -6.45% | -13.02% | -25.27% | -20.29% | -27.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0140 | 1.0140 | -0.88% | 0.90% | -7.82% | -13.99% | -26.20% | -21.46% | -27.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0230 | 1.0230 | -0.39% | 2.51% | -7.00% | -13.52% | -25.16% | -20.76% | -25.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0270 | 1.0270 | -1.06% | 2.70% | -6.64% | -12.67% | -23.19% | -20.45% | -25.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0380 | 1.0380 | 2.27% | 4.11% | -5.64% | -11.21% | -22.36% | -19.60% | -24.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0150 | 1.0150 | 1.00% | -0.49% | -7.14% | -12.88% | -26.40% | -21.38% | -26.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0050 | 1.0050 | 0.70% | -2.99% | -7.88% | -14.61% | -29.28% | -22.15% | -26.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9980 | 0.9980 | -0.20% | -4.68% | -6.73% | -16.90% | -29.17% | -22.70% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0000 | 1.0000 | 0.30% | -6.10% | -7.15% | -15.75% | -28.32% | -22.54% | -26.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9970 | 0.9970 | -2.25% | -6.38% | -7.43% | -15.79% | -28.48% | -22.77% | -27.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0200 | 1.0200 | -1.54% | -5.82% | -2.30% | -14.21% | -25.98% | -20.99% | -26.88% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0360 | 1.0360 | -1.05% | -5.90% | -1.52% | -15.91% | -26.47% | -19.75% | -24.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0470 | 1.0470 | -1.69% | -5.42% | -1.60% | -15.22% | -26.37% | -18.90% | -24.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0650 | 1.0650 | 0.00% | -2.47% | -0.09% | -14.94% | -24.31% | -17.51% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0650 | 1.0650 | -1.66% | -2.74% | -0.09% | -15.34% | -24.58% | -17.51% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0830 | 1.0830 | -1.63% | -1.55% | -0.37% | -13.08% | -21.06% | -16.11% | -22.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1010 | 1.1010 | -0.54% | 0.09% | -0.99% | -9.46% | -20.45% | -14.72% | -20.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1070 | 1.1070 | 1.37% | 0.64% | -0.72% | -11.44% | -16.33% | -14.25% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0920 | 1.0920 | -0.27% | -0.73% | -1.18% | -11.79% | -14.89% | -15.41% | -20.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0950 | 1.0950 | -0.45% | -0.45% | -0.90% | -11.91% | -17.61% | -15.18% | -20.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1000 | 1.1000 | 0.64% | 5.97% | 2.42% | -11.29% | -19.18% | -14.79% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0930 | 1.0930 | 0.18% | 4.69% | 2.82% | -13.87% | -22.43% | -15.34% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0910 | 1.0910 | 1.96% | 3.71% | 2.63% | -13.69% | -21.23% | -15.49% | -18.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0700 | 1.0700 | -0.65% | 0.56% | 0.66% | -18.88% | -21.78% | -17.12% | -20.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0770 | 1.0770 | 3.76% | 1.03% | -4.44% | -18.35% | -21.90% | -16.58% | -21.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0380 | 1.0380 | -0.57% | -3.62% | -5.46% | -21.30% | -23.90% | -19.60% | -25.38% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0440 | 1.0440 | -0.76% | -3.96% | -5.52% | -24.46% | -24.24% | -19.13% | -25.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0520 | 1.0520 | -1.13% | -5.40% | -4.80% | -22.82% | -21.78% | -18.51% | -24.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0640 | 1.0640 | -0.19% | -4.57% | -3.71% | -19.70% | -21.19% | -17.58% | -24.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0660 | 1.0660 | -1.02% | -3.53% | -7.22% | -16.72% | -22.30% | -17.43% | -22.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0770 | 1.0770 | -0.92% | -3.06% | -7.47% | -16.12% | -24.95% | -16.58% | -21.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0870 | 1.0870 | -2.25% | -4.40% | -5.64% | -14.48% | -24.98% | -15.80% | -19.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1120 | 1.1120 | -0.27% | -1.77% | -3.47% | -10.39% | -23.10% | -13.87% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1150 | 1.1150 | 0.90% | -2.36% | -3.21% | -9.86% | -22.89% | -13.63% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1050 | 1.1050 | -0.54% | -1.52% | -8.22% | -8.83% | -23.85% | -14.41% | -19.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1110 | 1.1110 | -2.29% | -1.94% | -8.71% | -9.45% | -24.58% | -13.94% | -18.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1370 | 1.1370 | 0.44% | 0.09% | -5.80% | -7.33% | -21.53% | -11.93% | -17.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1320 | 1.1320 | -0.88% | 1.71% | -6.21% | -9.87% | -19.89% | -12.32% | -17.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1420 | 1.1420 | 1.78% | 6.33% | -5.39% | -8.27% | -19.12% | -11.54% | -17.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1220 | 1.1220 | -0.97% | 5.55% | -5.16% | -9.59% | -21.04% | -13.09% | -19.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1330 | 1.1330 | -0.26% | 3.00% | -3.66% | -7.89% | -20.77% | -12.24% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1360 | 1.1360 | 2.07% | 4.03% | -2.82% | -7.27% | -24.01% | -12.01% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1130 | 1.1130 | 3.63% | -1.24% | -4.79% | -6.71% | -26.58% | -13.79% | -20.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0740 | 1.0740 | 1.03% | -2.19% | -8.13% | -10.95% | -28.54% | -16.81% | -23.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0630 | 1.0630 | -3.36% | -3.80% | -11.49% | -10.22% | -29.74% | -17.66% | -23.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1000 | 1.1000 | 0.73% | -2.83% | -7.33% | -6.78% | -28.20% | -14.79% | -21.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0920 | 1.0920 | -3.11% | -2.76% | -7.77% | -7.85% | -31.15% | -15.41% | -20.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1270 | 1.1270 | 2.64% | -1.91% | -4.81% | -6.01% | -27.71% | -12.70% | -18.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0980 | 1.0980 | -0.63% | -5.67% | -7.26% | -9.70% | -29.02% | -14.95% | -20.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1050 | 1.1050 | -2.39% | -4.08% | -10.53% | -9.20% | -30.76% | -14.41% | -20.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1320 | 1.1320 | 0.80% | -3.82% | -9.58% | -5.59% | -28.49% | -12.32% | -18.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1230 | 1.1230 | -2.26% | -4.67% | -10.73% | -5.71% | -28.38% | -13.01% | -17.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1490 | 1.1490 | -1.29% | -4.57% | -8.66% | -5.35% | -26.11% | -11.00% | -15.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1640 | 1.1640 | 1.04% | -4.35% | -7.47% | -3.08% | -22.91% | -9.84% | -14.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1520 | 1.1520 | -2.12% | -4.56% | -7.84% | -5.11% | -25.29% | -10.77% | -15.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1770 | 1.1770 | -0.08% | -0.51% | -4.93% | -4.15% | -23.02% | -8.83% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1780 | 1.1780 | -2.16% | -0.08% | -5.23% | -3.76% | -23.85% | -8.75% | -14.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2040 | 1.2040 | -1.07% | 1.78% | -3.14% | -3.06% | -21.00% | -6.74% | -12.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2170 | 1.2170 | 0.83% | 3.49% | -2.09% | -1.22% | -19.56% | -5.73% | -11.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2070 | 1.2070 | 2.03% | 3.25% | -5.11% | -3.44% | -19.16% | -6.51% | -11.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1830 | 1.1830 | 0.34% | 1.55% | -6.04% | -5.96% | -21.03% | -8.37% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1790 | 1.1790 | -0.34% | 0.17% | -7.09% | -6.28% | -23.04% | -8.68% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1830 | 1.1830 | 0.60% | -1.50% | -6.78% | -5.96% | -24.26% | -8.37% | -12.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1760 | 1.1760 | 0.60% | -0.93% | -7.33% | -6.52% | -22.68% | -8.91% | -12.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1690 | 1.1690 | 0.34% | -1.27% | -5.73% | -7.07% | -23.39% | -9.45% | -12.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1650 | 1.1650 | -1.02% | -2.02% | -8.20% | -5.21% | -24.25% | -9.76% | -12.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1770 | 1.1770 | -2.00% | -4.46% | -6.88% | -6.07% | -22.82% | -8.83% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2010 | 1.2010 | 1.18% | -2.75% | -8.95% | -4.83% | -20.52% | -6.97% | -9.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1870 | 1.1870 | 0.25% | -5.19% | -10.01% | -5.94% | -23.17% | -8.06% | -10.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1840 | 1.1840 | -0.42% | -5.88% | -10.24% | -7.06% | -23.42% | -8.29% | -12.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1890 | 1.1890 | -3.49% | -4.57% | -13.97% | -10.06% | -24.60% | -7.90% | -12.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2320 | 1.2320 | -0.24% | 1.32% | -9.61% | -5.30% | -21.23% | -4.57% | -6.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2350 | 1.2350 | -1.36% | -1.20% | -6.79% | -4.71% | -22.52% | -4.34% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2520 | 1.2520 | -0.48% | 1.13% | -5.51% | -2.26% | -20.76% | -3.02% | -4.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2580 | 1.2580 | 0.96% | 1.21% | -2.02% | -2.33% | -20.53% | -2.56% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2460 | 1.2460 | 2.47% | -0.72% | -1.97% | -2.04% | -18.83% | -3.49% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2160 | 1.2160 | -2.72% | -2.95% | -2.01% | -6.53% | -19.04% | -5.81% | -7.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2500 | 1.2500 | 0.97% | -1.73% | 1.05% | -2.42% | -18.19% | -3.18% | -5.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2380 | 1.2380 | -0.40% | -1.67% | 0.08% | -2.90% | -21.50% | -4.11% | -6.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2430 | 1.2430 | -0.96% | -2.05% | 1.30% | -4.02% | -21.77% | -3.72% | -5.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2550 | 1.2550 | 0.16% | -0.55% | 2.28% | -2.26% | -19.14% | -2.79% | -4.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2530 | 1.2530 | -1.49% | 1.05% | -0.24% | -1.88% | -19.88% | -2.94% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2720 | 1.2720 | 1.03% | 0.24% | 2.17% | -0.39% | -18.98% | -1.47% | 0.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2590 | 1.2590 | -0.79% | -0.40% | 1.12% | -0.71% | -18.88% | -2.48% | -0.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2690 | 1.2690 | 0.55% | -3.79% | 3.59% | 3.59% | -18.65% | -1.70% | 3.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2620 | 1.2620 | 1.77% | -4.32% | 5.78% | 2.60% | -18.00% | -2.25% | 3.10% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2400 | 1.2400 | -2.29% | -5.99% | 2.82% | 1.22% | -22.21% | -3.95% | 0.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2690 | 1.2690 | 0.40% | -8.18% | 5.22% | 1.93% | -18.76% | -1.70% | 3.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2640 | 1.2640 | -4.17% | -7.26% | 4.81% | 1.69% | -18.82% | -2.09% | 2.76% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3190 | 1.3190 | -4.56% | 2.73% | 8.47% | 7.67% | -12.30% | 2.17% | 5.86% | 开放申购 | 开放赎回 |
|