|
| 博时逆向投资A(004434)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 | | 2024-12-30 | 1.4309 | 1.4309 | 0.00% | -- | 1.32% | -3.68% | 1.53% | 2.88% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4330 | 1.4330 | 0.54% | 0.51% | 3.62% | 7.74% | 4.94% | 3.03% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4253 | 1.4253 | 0.00% | 0.71% | 2.10% | -- | 3.56% | 2.48% | -28.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4291 | 1.4291 | 0.24% | 0.50% | -0.74% | 12.64% | 4.24% | 2.75% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4257 | 1.4257 | 0.74% | -0.99% | -0.66% | 12.09% | 3.11% | 2.51% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4152 | 1.4152 | 0.64% | -1.12% | 0.49% | -- | 2.97% | 1.75% | -29.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4062 | 1.4062 | 0.00% | -1.47% | -1.51% | -- | 1.94% | 1.11% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4220 | 1.4220 | -1.24% | 0.35% | -5.85% | -- | 2.31% | 2.24% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4399 | 1.4399 | 0.61% | 2.30% | -4.12% | 13.21% | 3.15% | 3.53% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4312 | 1.4312 | 0.28% | 1.48% | -5.72% | -- | 2.20% | 2.90% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4272 | 1.4272 | 0.67% | 0.05% | -4.54% | 13.22% | 2.94% | 2.62% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4177 | 1.4177 | 0.04% | -0.87% | -5.18% | -- | 2.26% | 1.93% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4171 | 1.4171 | 0.68% | 0.35% | -5.37% | 12.35% | 2.51% | 1.89% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4075 | 1.4075 | -0.20% | 1.05% | -6.43% | 10.61% | 1.99% | 1.20% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4103 | 1.4103 | -1.14% | 0.44% | -4.09% | 10.73% | 0.91% | 1.40% | -31.35% | -- | -- | | 2024-12-03 | 1.4265 | 1.4265 | -0.25% | 3.15% | -1.48% | 11.31% | 1.76% | 2.57% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4301 | 1.4301 | 1.27% | 2.44% | -1.23% | -- | 2.02% | 2.83% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4122 | 1.4122 | 1.39% | 1.16% | -3.39% | 10.15% | 0.31% | 1.54% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3929 | 1.3929 | -0.80% | -3.14% | -6.15% | -- | -0.91% | 0.15% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4041 | 1.4041 | 1.53% | -2.48% | -5.69% | 9.48% | 0.38% | 0.96% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3829 | 1.3829 | -0.94% | -3.64% | -7.11% | -- | -0.73% | -0.57% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3960 | 1.3960 | 0.00% | -0.87% | -6.23% | 8.14% | 0.22% | 0.37% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3960 | 1.3960 | -2.93% | -2.23% | -6.14% | 8.32% | 0.46% | 0.37% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4381 | 1.4381 | -0.12% | -2.12% | -2.75% | -- | 2.47% | 3.40% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4398 | 1.4398 | 0.33% | -4.67% | -1.88% | 11.96% | 1.73% | 3.52% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4351 | 1.4351 | 1.90% | -4.44% | -2.20% | -- | 1.56% | 3.19% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4083 | 1.4083 | -1.37% | -7.23% | -4.03% | -- | -0.33% | 1.26% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4278 | 1.4278 | -2.82% | -4.50% | -0.31% | 10.93% | 0.95% | 2.66% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4692 | 1.4692 | -2.72% | -1.62% | 0.23% | -- | 4.65% | 5.64% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5103 | 1.5103 | 0.57% | 0.85% | 4.98% | 16.48% | 7.82% | 8.59% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5018 | 1.5018 | -1.07% | -0.17% | 4.39% | -- | 7.15% | 7.98% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5181 | 1.5181 | 1.54% | 3.24% | 5.52% | -- | 8.31% | 9.15% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4951 | 1.4951 | 0.11% | 3.26% | -6.66% | 15.95% | 5.85% | 7.50% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4934 | 1.4934 | -0.27% | 1.62% | 0.53% | -- | 5.70% | 7.38% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4975 | 1.4975 | -0.45% | 2.60% | 0.81% | 15.75% | 6.18% | 7.67% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5043 | 1.5043 | 2.31% | 2.91% | 1.27% | -- | 8.06% | 8.16% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4704 | 1.4704 | 1.55% | -0.93% | -1.02% | 11.85% | 5.62% | 5.72% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4479 | 1.4479 | -1.48% | -2.75% | -2.53% | -- | 4.18% | 4.11% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4696 | 1.4696 | 0.69% | 0.23% | -1.07% | -- | 5.73% | 5.67% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4595 | 1.4595 | -0.15% | -1.58% | -1.75% | -- | 4.62% | 4.94% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4617 | 1.4617 | -1.52% | -1.72% | 6.62% | -- | 6.66% | 5.10% | -24.66% | -- | -- | | 2024-10-28 | 1.4842 | 1.4842 | -0.31% | 0.37% | 8.26% | -- | 8.30% | 6.72% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4888 | 1.4888 | 1.53% | 1.46% | -- | -- | 10.61% | 7.05% | -22.24% | -- | -- | | 2024-10-24 | 1.4663 | 1.4663 | -1.13% | 4.07% | 13.34% | 8.96% | 9.04% | 5.43% | -22.87% | -- | -- | | 2024-10-23 | 1.4830 | 1.4830 | -0.29% | 4.93% | 17.19% | 9.86% | 10.99% | 6.63% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4873 | 1.4873 | 0.58% | 3.84% | 17.23% | 7.86% | 10.20% | 6.94% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4787 | 1.4787 | 0.77% | 0.87% | 16.55% | 6.94% | 9.57% | 6.32% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4674 | 1.4674 | 4.14% | 1.99% | -- | -- | 6.13% | 5.51% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4090 | 1.4090 | -0.30% | -5.16% | -- | -- | 1.21% | 1.31% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4133 | 1.4133 | -1.33% | -4.65% | -- | -- | 1.63% | 1.62% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4323 | 1.4323 | -2.29% | -10.58% | -- | 1.52% | 2.44% | 2.98% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4659 | 1.4659 | 1.89% | -1.32% | -- | -- | 4.84% | 5.40% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4387 | 1.4387 | -3.16% | -3.15% | -- | 1.34% | 2.55% | 3.44% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4857 | 1.4857 | 0.23% | 0.01% | 17.87% | 5.35% | 5.86% | 6.82% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4823 | 1.4823 | -7.46% | -0.22% | -- | -- | 4.78% | 6.58% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6018 | 1.6018 | 7.83% | 7.83% | 27.00% | -- | 13.23% | 15.17% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4855 | 1.4855 | 8.36% | 17.38% | -- | 6.40% | 5.01% | 6.81% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3709 | 1.3709 | 3.08% | 8.06% | 6.89% | -- | -2.97% | -1.43% | -26.67% | -- | -- | | 2024-09-26 | 1.3300 | 1.3300 | 0.00% | 4.57% | -- | -4.68% | -5.61% | -4.37% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2937 | 1.2937 | 2.23% | -- | 0.22% | -7.51% | -8.37% | -6.98% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2655 | 1.2655 | -0.25% | -- | -1.97% | -10.31% | -10.36% | -9.01% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2687 | 1.2687 | -0.25% | -- | -1.35% | -10.31% | -9.86% | -8.78% | -32.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2719 | 1.2719 | 0.00% | 0.00% | -- | -10.35% | -9.99% | -8.55% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2719 | 1.2719 | 0.00% | -0.05% | -- | -9.74% | -10.97% | -8.55% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2605 | 1.2605 | 0.00% | -1.64% | -- | -10.80% | -11.41% | -9.37% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2613 | 1.2613 | -0.88% | -- | -2.50% | -11.40% | -12.53% | -9.31% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2725 | 1.2725 | -0.09% | -0.75% | -- | -9.97% | -11.53% | -8.51% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2736 | 1.2736 | -0.62% | -- | -3.12% | -11.03% | -12.11% | -8.43% | -32.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2815 | 1.2815 | 0.00% | -0.08% | -2.52% | -- | -10.93% | -7.86% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2821 | 1.2821 | 0.00% | -0.52% | -- | -10.75% | -10.18% | -7.82% | -35.23% | -- | -- | | 2024-08-27 | 1.2825 | 1.2825 | 0.00% | -0.27% | -- | -11.10% | -7.91% | -7.79% | -35.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2909 | 1.2909 | 0.16% | -- | -4.37% | -- | -7.93% | -7.18% | -33.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2888 | 1.2888 | 0.00% | 0.13% | -6.53% | -11.09% | -9.80% | -7.33% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2860 | 1.2860 | 0.00% | -0.82% | -6.99% | -12.72% | -10.10% | -7.54% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2871 | 1.2871 | 0.00% | -0.18% | -8.77% | -12.22% | -11.45% | -7.46% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2966 | 1.2966 | 0.00% | 0.22% | -- | -- | -11.25% | -6.77% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2894 | 1.2894 | 0.00% | -- | -- | -11.23% | -14.09% | -7.29% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2937 | 1.2937 | 0.00% | -- | -- | -11.38% | -13.97% | -6.98% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3146 | 1.3146 | 0.00% | -- | -- | -9.17% | -11.91% | -5.48% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3457 | 1.3457 | -0.31% | -- | -3.79% | -4.99% | -8.82% | -3.24% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3499 | 1.3499 | -2.10% | -- | -4.33% | -- | -8.49% | -2.94% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3789 | 1.3789 | -0.27% | -2.27% | -2.27% | -2.78% | -6.53% | -0.86% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3827 | 1.3827 | 0.00% | -- | -2.54% | -- | -8.35% | -0.58% | -31.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4109 | 1.4109 | 0.00% | -- | -- | -2.43% | -7.42% | 1.45% | -31.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4197 | 1.4197 | 0.67% | 2.74% | -- | -- | -6.28% | 2.08% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4103 | 1.4103 | 0.00% | -- | -0.20% | -- | -6.22% | 1.40% | -29.60% | -- | -- | | 2024-07-04 | 1.3819 | 1.3819 | 0.00% | -- | -3.46% | -2.33% | -10.18% | -0.64% | -28.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4050 | 1.4050 | 0.63% | 0.45% | -- | -1.04% | -9.06% | 1.02% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3962 | 1.3962 | 0.00% | -1.05% | -2.40% | -- | -8.28% | 0.39% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3953 | 1.3953 | 0.76% | -1.65% | -- | -- | -8.08% | 0.32% | -29.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3848 | 1.3848 | -0.99% | -- | -- | -- | -10.92% | -0.43% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3987 | 1.3987 | -0.87% | -- | -- | -- | -10.03% | 0.57% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4110 | 1.4110 | -0.25% | -- | -- | 0.82% | -9.24% | 1.45% | -27.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4146 | 1.4146 | -0.29% | 0.51% | -3.99% | -- | -10.67% | 1.71% | -26.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4187 | 1.4187 | 0.00% | 0.67% | -- | 1.10% | -9.50% | 2.01% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4074 | 1.4074 | -0.13% | -1.14% | -- | 1.76% | -6.10% | 1.19% | -27.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4092 | 1.4092 | 0.00% | -0.30% | -- | 2.01% | -5.57% | 1.32% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4131 | 1.4131 | -0.74% | -- | -3.11% | 4.42% | -4.75% | 1.60% | -26.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4236 | 1.4236 | 0.72% | -- | -2.49% | 4.49% | -4.42% | 2.36% | -25.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4134 | 1.4134 | -1.26% | -1.61% | -2.34% | 3.76% | -6.11% | 1.62% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4315 | 1.4315 | 0.00% | 0.06% | -1.09% | 4.99% | -4.62% | 2.93% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4365 | 1.4365 | 0.41% | -0.90% | -- | 7.77% | -3.66% | 3.29% | -24.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4306 | 1.4306 | -0.83% | -- | -- | 9.56% | -4.30% | 2.86% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4426 | 1.4426 | 0.00% | -2.09% | -- | 7.33% | -3.50% | 3.72% | -23.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4496 | 1.4496 | 0.00% | -1.14% | 2.20% | -- | -3.56% | 4.23% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4734 | 1.4734 | 0.00% | -- | -- | 12.07% | -2.00% | 5.94% | -20.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4598 | 1.4598 | -0.44% | -0.63% | 2.54% | -- | -1.40% | 4.96% | -19.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4663 | 1.4663 | 0.00% | 0.95% | 1.40% | -- | -0.87% | 5.43% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4690 | 1.4690 | 1.14% | 1.50% | 4.32% | -- | -1.96% | 5.62% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4525 | 1.4525 | -0.40% | 0.36% | 2.86% | -- | -4.41% | 4.44% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4584 | 1.4584 | -0.10% | 0.77% | 3.07% | 13.43% | -3.82% | 4.86% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4599 | 1.4599 | 0.87% | -- | 3.18% | 15.84% | -3.72% | 4.97% | -20.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4473 | 1.4473 | 0.00% | -- | -- | 16.54% | -5.68% | 4.06% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4145 | 1.4145 | -0.13% | -- | -- | 9.35% | -6.42% | 1.70% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4164 | 1.4164 | 0.00% | -2.36% | -- | -- | -6.66% | 1.84% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4184 | 1.4184 | 0.00% | -1.91% | -- | 12.09% | -6.72% | 1.98% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4506 | 1.4506 | 1.90% | -- | -- | 11.42% | -6.51% | 4.30% | -17.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4236 | 1.4236 | -1.55% | 1.10% | -- | 7.31% | -7.96% | 2.36% | -18.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4460 | 1.4460 | 0.00% | 2.40% | -- | 8.89% | -6.51% | 3.97% | -17.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4081 | 1.4081 | -0.28% | -0.47% | -- | 5.39% | -9.01% | 1.24% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4121 | 1.4121 | -0.20% | -0.54% | -- | 6.13% | -8.76% | 1.53% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4149 | 1.4149 | 0.01% | 3.21% | 5.33% | 3.53% | -7.27% | 1.73% | -23.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4148 | 1.4148 | -0.35% | -- | 5.32% | 1.73% | -6.87% | 1.73% | -23.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4197 | 1.4197 | 0.00% | -- | 5.69% | 0.73% | -6.54% | 2.08% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3709 | 1.3709 | 0.00% | -- | 1.99% | -0.43% | -8.28% | -1.43% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3995 | 1.3995 | 0.00% | -- | 6.72% | 1.88% | -6.54% | 0.63% | -21.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4032 | 1.4032 | 0.00% | 1.57% | 6.71% | 1.48% | -6.07% | 0.89% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3830 | 1.3830 | 0.11% | 1.51% | -- | -0.50% | -9.84% | -0.56% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3815 | 1.3815 | -0.78% | 1.42% | -- | -1.03% | -9.21% | -0.67% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3923 | 1.3923 | 0.00% | 2.12% | -- | -0.58% | -8.50% | 0.11% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3533 | 1.3533 | -0.67% | 1.53% | 5.26% | -2.12% | -11.62% | -2.70% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3624 | 1.3624 | 0.01% | 4.33% | 8.10% | -1.45% | -11.97% | -2.04% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3622 | 1.3622 | -0.09% | 1.35% | 11.97% | -1.29% | -11.47% | -2.06% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3634 | 1.3634 | 1.50% | 2.92% | 11.47% | -2.45% | -11.39% | -1.97% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3433 | 1.3433 | 0.78% | -- | 8.81% | -4.17% | -12.94% | -3.42% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3329 | 1.3329 | 2.08% | -- | 6.12% | -5.32% | -13.22% | -4.16% | -30.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3058 | 1.3058 | -2.85% | -0.43% | 1.52% | -7.11% | -14.98% | -6.11% | -31.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3441 | 1.3441 | 1.46% | 2.24% | 4.50% | -3.91% | -12.02% | -3.36% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3247 | 1.3247 | 0.00% | 0.74% | 2.99% | -4.90% | -13.69% | -4.75% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3114 | 1.3114 | -0.25% | -- | 0.98% | -6.56% | -15.65% | -5.71% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3147 | 1.3147 | -0.02% | -- | 1.23% | -7.11% | -15.16% | -5.47% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3150 | 1.3150 | 0.00% | -- | 1.26% | -6.94% | -13.39% | -5.45% | -37.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2857 | 1.2857 | 2.02% | 4.74% | -4.73% | -9.00% | -17.12% | -7.56% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2603 | 1.2603 | 3.59% | 1.48% | -6.61% | -10.64% | -18.83% | -9.38% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2166 | 1.2166 | -0.53% | -3.14% | -9.85% | -12.61% | -22.38% | -12.53% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2231 | 1.2231 | -0.92% | -4.91% | -12.06% | -11.17% | -22.52% | -12.06% | -39.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2345 | 1.2345 | 0.57% | -4.57% | -12.41% | -11.17% | -21.61% | -11.24% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2275 | 1.2275 | -1.16% | -- | -12.91% | -11.69% | -21.67% | -11.74% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2419 | 1.2419 | -1.12% | -2.57% | -11.88% | -10.97% | -21.21% | -10.71% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2560 | 1.2560 | -2.35% | -0.74% | -10.88% | -8.35% | -20.55% | -9.69% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2862 | 1.2862 | -0.57% | -0.96% | -5.81% | -4.99% | -18.64% | -7.52% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2936 | 1.2936 | 0.00% | -1.12% | -6.01% | -3.89% | -18.17% | -6.99% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2746 | 1.2746 | 0.73% | -3.92% | -6.57% | -4.60% | -19.37% | -8.35% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2654 | 1.2654 | -2.56% | -4.71% | -7.24% | -6.24% | -19.95% | -9.02% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2987 | 1.2987 | -0.73% | -2.38% | -6.08% | -4.61% | -17.70% | -6.62% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3083 | 1.3083 | 0.49% | -2.26% | -4.81% | -5.37% | -16.88% | -5.93% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3019 | 1.3019 | -1.86% | -1.97% | -5.62% | -6.48% | -17.46% | -6.39% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3266 | 1.3266 | -0.10% | -0.71% | -3.83% | -4.60% | -15.64% | -4.62% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3279 | 1.3279 | -0.19% | -0.20% | -3.73% | -5.03% | -15.40% | -4.52% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3304 | 1.3304 | -0.61% | -1.42% | -4.69% | -5.39% | -15.20% | -4.34% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3386 | 1.3386 | 0.79% | -1.67% | -4.41% | -4.58% | -14.45% | -3.75% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3281 | 1.3281 | -0.60% | -2.82% | -4.21% | -5.37% | -15.84% | -4.51% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3361 | 1.3361 | 0.42% | -3.93% | -3.63% | -5.56% | -15.16% | -3.93% | -31.64% | 开放申购 | 开放赎回 |
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