|
| 博远增强回报A(008044)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 | | 2024-09-30 | 0.9123 | 0.9948 | 1.99% | -- | -- | 2.22% | 6.55% | 7.04% | -15.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8945 | 0.9770 | 0.00% | 0.34% | 1.51% | -- | 4.69% | 4.95% | -17.28% | -- | -- | | 2024-09-24 | 0.8941 | 0.9766 | 0.00% | -- | 1.45% | 0.09% | 4.11% | 4.90% | -18.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8915 | 0.9740 | -0.08% | -- | -- | -- | 4.31% | 4.60% | -19.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8922 | 0.9747 | -0.08% | 0.48% | 1.13% | -- | 4.10% | 4.68% | -19.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8929 | 0.9754 | 0.00% | -- | -- | -1.12% | 3.99% | 4.76% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8879 | 0.9704 | 0.00% | 0.29% | 0.76% | -- | 2.71% | 4.18% | -21.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8858 | 0.9683 | 0.00% | 0.14% | -- | -1.40% | 2.22% | 3.93% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8840 | 0.9665 | -0.15% | -- | 0.20% | -1.95% | 1.69% | 3.72% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8853 | 0.9678 | 0.06% | -- | -- | -1.68% | 1.81% | 3.87% | -20.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8848 | 0.9673 | 0.02% | -- | 0.19% | -- | 1.31% | 3.81% | -20.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8846 | 0.9671 | 0.19% | 0.39% | 0.17% | -1.91% | 1.38% | 3.79% | -20.38% | -- | -- | | 2024-09-02 | 0.8829 | 0.9654 | 0.00% | 0.09% | -0.02% | -- | 1.18% | 3.59% | -21.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8812 | 0.9637 | -0.10% | -- | -- | -2.94% | 0.58% | 3.39% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8821 | 0.9646 | 0.09% | -0.01% | -- | -2.52% | 0.68% | 3.50% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8813 | 0.9638 | 0.00% | -- | -0.52% | -- | -0.12% | 3.40% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8822 | 0.9647 | 0.00% | 0.11% | -0.60% | -3.45% | -0.56% | 3.51% | -19.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8821 | 0.9646 | -0.05% | 0.02% | -1.01% | -3.13% | -1.05% | 3.50% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8825 | 0.9650 | 0.08% | -- | -1.33% | -- | -0.81% | 3.54% | -20.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8818 | 0.9643 | 0.07% | -0.05% | -1.41% | -- | -0.95% | 3.46% | -20.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8812 | 0.9637 | 0.00% | -- | -1.48% | -3.53% | -1.02% | 3.39% | -20.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8819 | 0.9644 | 0.00% | -0.42% | -- | -2.92% | -1.78% | 3.47% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8822 | 0.9647 | 0.00% | -- | -1.08% | -3.02% | -2.42% | 3.51% | -20.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8831 | 0.9656 | -0.28% | -- | -1.11% | -2.84% | -1.56% | 3.61% | -20.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8856 | 0.9681 | 0.00% | -- | -0.98% | -2.56% | -1.09% | 3.91% | -19.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8868 | 0.9693 | 0.00% | -- | -0.64% | -2.67% | -1.19% | 4.05% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8859 | 0.9684 | 0.00% | -0.84% | -- | -- | -1.27% | 3.94% | -19.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8875 | 0.9700 | 0.00% | -0.77% | -- | -- | -1.92% | 4.13% | -17.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8875 | 0.9700 | 0.00% | -- | -1.72% | -1.44% | -2.10% | 4.13% | -17.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8934 | 0.9759 | 0.26% | -0.47% | -- | -- | -1.74% | 4.82% | -17.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8911 | 0.9736 | -0.37% | -- | -- | -0.19% | -1.99% | 4.55% | -17.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8944 | 0.9769 | 0.00% | 0.29% | -- | -0.28% | -0.93% | 4.94% | -18.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8996 | 0.9821 | 0.22% | 0.92% | 0.13% | -- | -1.02% | 5.55% | -16.70% | -- | -- | | 2024-07-09 | 0.8976 | 0.9801 | 0.00% | 0.52% | -0.09% | 0.45% | -1.49% | 5.32% | -16.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8918 | 0.9743 | 0.00% | -0.08% | -0.96% | -0.27% | -2.35% | 4.63% | -16.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8914 | 0.9739 | -0.18% | -0.15% | -1.15% | -0.31% | -2.61% | 4.59% | -15.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8930 | 0.9755 | -0.16% | -- | -- | -0.10% | -2.72% | 4.78% | -15.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8944 | 0.9769 | 0.21% | 0.12% | -- | -0.01% | -2.57% | 4.94% | -15.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8925 | 0.9750 | 0.00% | -- | -1.32% | -- | -2.45% | 4.72% | -15.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8927 | 0.9752 | 0.00% | -- | -1.35% | -0.15% | -2.76% | 4.74% | -15.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8933 | 0.9758 | 0.00% | -- | -1.28% | -0.42% | -3.22% | 4.81% | -15.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9030 | 0.9855 | 0.00% | 1.00% | -1.17% | -- | -3.21% | 5.95% | -13.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8946 | 0.9771 | 0.00% | -0.78% | -- | -- | -3.42% | 4.96% | -15.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8941 | 0.9766 | -0.48% | -- | -2.11% | -- | -3.30% | 4.90% | -15.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8984 | 0.9809 | -0.35% | -- | -- | 1.72% | -2.38% | 5.41% | -14.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9016 | 0.9841 | 0.13% | -0.03% | -0.89% | -- | -1.85% | 5.78% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9004 | 0.9829 | 0.00% | -- | -0.94% | 1.74% | -2.61% | 5.64% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9018 | 0.9843 | 0.00% | -0.67% | -0.78% | 2.37% | -2.40% | 5.81% | -13.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9019 | 0.9844 | 0.00% | -- | -0.77% | 3.09% | -2.01% | 5.82% | -13.88% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9044 | 0.9869 | -0.39% | -0.68% | -0.41% | -- | -0.79% | 6.11% | -13.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9079 | 0.9904 | 0.33% | -0.74% | -0.02% | -- | -0.41% | 6.52% | -13.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9049 | 0.9874 | 0.00% | -0.96% | 0.12% | -- | -0.23% | 6.17% | -13.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9097 | 0.9922 | -0.10% | -0.10% | -- | -- | -0.32% | 6.73% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9106 | 0.9931 | -0.45% | -- | -- | -- | -0.31% | 6.84% | -12.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9147 | 0.9972 | 0.11% | -- | -- | -- | 0.14% | 7.32% | -12.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9137 | 0.9962 | 0.00% | 0.03% | -- | -- | -0.01% | 7.20% | -12.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9106 | 0.9931 | 0.00% | 0.24% | 1.99% | -- | -0.73% | 6.84% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9134 | 0.9959 | 0.00% | 0.50% | -- | -- | -1.12% | 7.17% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9084 | 0.9909 | 0.00% | -0.06% | 1.66% | -- | -2.76% | 6.58% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9097 | 0.9922 | 0.09% | -0.15% | 1.73% | -- | -1.90% | 6.73% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9089 | 0.9914 | -0.24% | -- | -- | 10.22% | -2.32% | 6.64% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9111 | 0.9936 | 0.33% | -- | -- | 9.61% | -2.08% | 6.90% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9081 | 0.9906 | 0.00% | -- | 1.58% | 7.70% | -0.92% | 6.55% | -12.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9038 | 0.9863 | 0.00% | -- | 0.75% | 7.40% | -2.49% | 6.04% | -12.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9005 | 0.9830 | 0.00% | 0.94% | -- | 6.74% | -4.28% | 5.66% | -12.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8928 | 0.9753 | -0.46% | -0.09% | 0.33% | 5.54% | -4.69% | 4.75% | -13.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8969 | 0.9794 | 0.54% | 0.30% | -- | 6.02% | -4.59% | 5.23% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8921 | 0.9746 | 0.00% | -0.23% | -- | 5.37% | -4.46% | 4.67% | -13.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8936 | 0.9761 | 0.00% | -0.03% | 0.02% | 5.53% | -4.97% | 4.85% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8936 | 0.9761 | -0.07% | -0.10% | 0.02% | 5.55% | -4.97% | 4.85% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8942 | 0.9767 | 0.03% | 0.42% | 1.51% | 5.18% | -3.44% | 4.92% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8939 | 0.9764 | -0.07% | -0.01% | 1.48% | 4.88% | -2.72% | 4.88% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8945 | 0.9770 | 0.00% | 0.09% | 1.54% | 4.85% | -2.66% | 4.95% | -12.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8905 | 0.9730 | -0.39% | -- | -- | 5.42% | -3.14% | 4.48% | -12.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8940 | 0.9765 | 0.03% | -0.31% | 2.85% | 6.23% | -3.42% | 4.89% | -12.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8937 | 0.9762 | -0.38% | -- | -- | 5.65% | -3.46% | 4.86% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8971 | 0.9796 | -0.43% | 0.81% | -- | 6.09% | -3.36% | 5.26% | -12.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9010 | 0.9835 | 0.00% | 0.95% | -- | 6.44% | -2.88% | 5.71% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8968 | 0.9793 | 0.00% | -- | -- | 5.94% | -4.85% | 5.22% | -12.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8899 | 0.9724 | -0.29% | -0.39% | -- | 5.00% | -5.02% | 4.41% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8925 | 0.9750 | 0.00% | 1.05% | -- | 5.21% | -4.88% | 4.72% | -13.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8934 | 0.9759 | 1.15% | 1.42% | -- | 5.37% | -3.76% | 4.82% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8832 | 0.9657 | 0.00% | 0.95% | 4.74% | 4.30% | -4.31% | 3.63% | -15.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8850 | 0.9675 | 0.00% | -- | 8.26% | 4.52% | -4.57% | 3.84% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8809 | 0.9634 | 0.69% | -- | -- | 3.60% | -5.01% | 3.36% | -16.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8749 | 0.9574 | 0.00% | -- | 5.26% | 2.99% | -4.69% | 2.65% | -16.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8692 | 0.9517 | 0.00% | -- | 3.08% | 2.56% | -5.18% | 1.98% | -17.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8432 | 0.9257 | 0.00% | 2.98% | -0.44% | -1.60% | -8.28% | -1.07% | -20.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8175 | 0.9000 | -0.37% | -1.65% | -3.47% | -3.61% | -11.40% | -4.08% | -22.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8205 | 0.9030 | 0.00% | -2.69% | -3.73% | -2.63% | -11.04% | -3.73% | -23.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8188 | 0.9013 | -0.70% | -2.70% | -4.02% | -3.65% | -11.06% | -3.93% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8246 | 0.9071 | -0.79% | -2.21% | -3.34% | -3.62% | -10.63% | -3.25% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8312 | 0.9137 | -1.42% | -0.75% | -2.57% | -2.82% | -9.75% | -2.48% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8432 | 0.9257 | -0.73% | 0.20% | 0.19% | -1.38% | -8.45% | -1.07% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8494 | 0.9319 | 0.94% | 0.69% | 0.41% | -0.60% | -7.77% | -0.34% | -22.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8415 | 0.9240 | -0.20% | -0.25% | -0.48% | -1.35% | -8.63% | -1.27% | -22.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8432 | 0.9257 | 0.68% | -0.22% | -0.28% | -0.86% | -8.45% | -1.07% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8375 | 0.9200 | -0.48% | -0.99% | -0.96% | -1.75% | -9.07% | -1.74% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8415 | 0.9240 | -0.25% | -0.53% | -0.59% | -1.90% | -7.97% | -1.27% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8436 | 0.9261 | 0.00% | -0.35% | -0.27% | -2.86% | -7.45% | -1.02% | -22.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8436 | 0.9261 | -0.18% | -0.30% | -0.46% | -2.50% | -7.30% | -1.02% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8451 | 0.9276 | -0.09% | -0.20% | -0.28% | -2.15% | -6.95% | -0.84% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8459 | 0.9284 | -0.01% | -0.08% | -0.19% | -2.05% | -6.79% | -0.75% | -21.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8460 | 0.9285 | -0.07% | -0.11% | -0.59% | -1.61% | -6.96% | -0.74% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8466 | 0.9291 | 0.06% | -0.17% | -0.49% | -1.31% | -6.90% | -0.67% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8461 | 0.9286 | -0.08% | -0.48% | -0.21% | -1.44% | -7.17% | -0.73% | -21.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8468 | 0.9293 | 0.02% | -0.65% | -0.13% | -1.41% | -7.14% | -0.65% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8466 | 0.9291 | -0.04% | -0.76% | -0.15% | -1.12% | -7.13% | -0.67% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8469 | 0.9294 | -0.13% | -0.73% | 0.02% | -1.09% | -7.02% | -0.63% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8480 | 0.9305 | -0.26% | 0.08% | -0.39% | -0.96% | -6.75% | -0.50% | -20.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8502 | 0.9327 | -0.25% | 0.65% | -0.01% | -0.70% | -6.36% | -0.25% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8523 | 0.9348 | -0.09% | 1.27% | 0.24% | -0.46% | -5.41% | 0.00% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8531 | 0.9356 | 0.68% | 0.89% | 0.42% | -0.36% | -5.32% | -6.04% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8473 | 0.9298 | 0.31% | 0.09% | -0.38% | -1.04% | -5.92% | -6.67% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8447 | 0.9272 | 0.37% | -0.02% | -0.58% | -1.14% | -6.34% | -6.96% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8416 | 0.9241 | -0.51% | -0.58% | -0.70% | -1.68% | -6.65% | -7.30% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8459 | 0.9284 | 0.04% | 0.00% | -0.19% | -1.21% | -5.92% | -6.83% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8456 | 0.9281 | -0.11% | -0.22% | -0.37% | -1.54% | -6.01% | -6.86% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8465 | 0.9290 | 0.19% | -0.21% | -0.65% | -0.79% | -6.03% | -6.76% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8449 | 0.9274 | -0.19% | -0.52% | -1.27% | -1.15% | -6.49% | -6.94% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8465 | 0.9290 | 0.07% | -0.53% | -0.94% | -1.24% | -6.66% | -6.76% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8459 | 0.9284 | -0.19% | -0.58% | -1.01% | -1.48% | -6.97% | -6.83% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8475 | 0.9300 | -0.09% | -0.05% | -1.00% | -1.27% | -7.47% | -6.65% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8483 | 0.9308 | -0.12% | 0.18% | -0.83% | -1.27% | -7.11% | -6.56% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8493 | 0.9318 | -0.20% | 0.32% | -0.45% | -1.38% | -7.18% | -6.45% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8510 | 0.9335 | 0.02% | 0.51% | 0.07% | -1.56% | -7.51% | -6.27% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8508 | 0.9333 | 0.34% | -0.06% | 0.05% | -1.71% | -7.67% | -6.29% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8479 | 0.9304 | 0.13% | -0.28% | -1.18% | -2.16% | -7.81% | -6.61% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8468 | 0.9293 | 0.02% | -0.33% | -1.18% | -2.24% | -8.24% | -6.73% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8466 | 0.9291 | -0.01% | -0.34% | -0.85% | -2.61% | -8.56% | -6.75% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8467 | 0.9292 | -0.54% | -0.45% | -0.17% | -2.63% | -9.10% | -6.74% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8513 | 0.9338 | 0.12% | 0.20% | 0.38% | -2.53% | -8.21% | -6.23% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8503 | 0.9328 | 0.08% | 0.33% | 0.34% | -2.56% | -8.30% | -6.34% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8496 | 0.9321 | 0.01% | -0.11% | -0.70% | -3.19% | -8.35% | -6.42% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8495 | 0.9320 | -0.12% | 0.09% | -0.68% | -3.20% | -8.55% | -6.43% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8505 | 0.9330 | 0.11% | -0.18% | -0.56% | -2.71% | -8.27% | -6.32% | -16.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8496 | 0.9321 | 0.25% | -0.72% | -0.67% | -3.02% | -8.44% | -6.42% | -16.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8475 | 0.9300 | -0.35% | -0.82% | -0.64% | -3.64% | -8.94% | -6.65% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8505 | 0.9330 | 0.21% | -0.46% | 0.00% | -3.62% | -8.46% | -6.32% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8487 | 0.9312 | -0.39% | -0.86% | -0.43% | -4.09% | -8.67% | -6.52% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8520 | 0.9345 | -0.44% | -0.40% | -0.05% | -3.51% | -8.55% | -6.16% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8558 | 0.9383 | 0.15% | 0.32% | 0.40% | -3.54% | -8.01% | -5.74% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8545 | 0.9370 | 0.01% | 0.48% | -1.24% | -3.79% | -8.42% | -5.88% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8544 | 0.9369 | -0.20% | 0.46% | -1.08% | -3.94% | -8.19% | -5.89% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8561 | 0.9386 | 0.08% | -0.22% | -0.87% | -3.97% | -8.28% | -5.71% | -16.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8554 | 0.9379 | 0.27% | -0.18% | -0.95% | -3.86% | -8.15% | -5.78% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8531 | 0.9356 | 0.32% | -0.09% | -1.22% | -4.18% | -8.77% | -6.04% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8504 | 0.9329 | -0.01% | 0.27% | -0.94% | -5.20% | -8.97% | -6.33% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8505 | 0.9330 | -0.87% | 0.93% | -0.98% | -4.90% | -9.63% | -6.32% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8580 | 0.9405 | 0.13% | 1.25% | 0.21% | -4.44% | -8.92% | -5.50% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8569 | 0.9394 | 0.35% | 0.84% | 0.08% | -4.93% | -9.06% | -5.62% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8539 | 0.9364 | 0.68% | -0.20% | -0.27% | -5.55% | -9.75% | -5.95% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8481 | 0.9306 | 0.64% | -0.84% | -0.95% | -5.90% | -10.47% | -6.59% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8427 | 0.9252 | -0.55% | -1.44% | -1.58% | -6.06% | -10.85% | -7.18% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8474 | 0.9299 | -0.28% | -0.83% | -1.03% | -5.36% | -10.41% | -6.66% | -17.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8498 | 0.9323 | -0.68% | -0.38% | -0.75% | -5.27% | -9.97% | -6.40% | -16.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8556 | 0.9381 | 0.04% | 0.60% | -0.07% | -4.67% | -9.04% | -5.76% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8553 | 0.9378 | 0.04% | 0.34% | 0.11% | -4.33% | -9.32% | -5.79% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8550 | 0.9375 | 0.06% | -0.33% | -0.12% | -4.60% | -9.70% | -5.83% | -15.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8545 | 0.9370 | 0.18% | -1.60% | -0.21% | -5.03% | -9.43% | -5.88% | -15.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8530 | 0.9355 | 0.29% | -1.41% | -0.68% | -5.00% | -9.60% | -6.05% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8505 | 0.9330 | -0.22% | -1.53% | -0.97% | -5.22% | -10.06% | -6.32% | -16.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8524 | 0.9349 | -0.63% | -1.30% | -0.27% | -5.10% | -9.87% | -6.11% | -16.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8578 | 0.9403 | -1.22% | -0.23% | 0.08% | -5.20% | -9.14% | -5.52% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8684 | 0.9509 | 0.37% | 1.24% | 1.14% | -4.20% | -8.08% | -4.35% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8652 | 0.9477 | 0.17% | 0.78% | 0.79% | -4.89% | -8.43% | -4.70% | -15.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8637 | 0.9462 | 0.01% | 0.56% | 0.62% | -5.00% | -8.83% | -4.87% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8636 | 0.9461 | 0.44% | 0.86% | 0.28% | -4.86% | -8.58% | -4.88% | -16.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8598 | 0.9423 | 0.23% | 0.42% | -0.54% | -4.76% | -8.87% | -5.30% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8578 | 0.9403 | -0.08% | 0.19% | -0.90% | -5.62% | -8.68% | -5.52% | -16.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8585 | 0.9410 | -0.05% | 0.27% | -0.93% | -5.55% | -8.84% | -5.44% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8589 | 0.9414 | 0.32% | 0.32% | -0.89% | -5.74% | -9.00% | -5.40% | -15.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8562 | 0.9387 | 0.21% | 0.35% | -2.06% | -6.42% | -9.42% | -5.69% | -15.62% | 开放申购 | 开放赎回 |
|