|
| 博时研究优选LOF(160527)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 | | 2024-09-18 | 0.6546 | 0.6876 | 1.95% | 0.20% | -- | -- | -12.49% | -5.05% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6421 | 0.6751 | -1.29% | 1.42% | 4.32% | 1.63% | -14.82% | -6.86% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6505 | 0.6835 | -0.43% | 1.40% | -- | -- | -14.63% | -5.64% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6533 | 0.6863 | 0.00% | 2.21% | 6.28% | -- | -14.32% | -5.24% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6332 | 0.6662 | 0.02% | -- | 3.01% | -0.36% | -17.14% | -8.15% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6331 | 0.6661 | -1.31% | -1.14% | 1.69% | -2.36% | -19.35% | -8.17% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6415 | 0.6745 | 0.36% | 2.82% | 5.03% | -- | -18.57% | -6.95% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6392 | 0.6722 | 0.49% | -- | -- | -- | -19.34% | -7.28% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6361 | 0.6691 | 0.00% | -- | -- | -- | -19.09% | -7.73% | -46.44% | -- | -- | | 2024-08-30 | 0.6404 | 0.6734 | 2.64% | -- | -- | -- | -18.74% | -7.11% | -47.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6239 | 0.6569 | 0.00% | 2.75% | -- | -5.08% | -21.47% | -9.50% | -47.88% | -- | -- | | 2024-08-22 | 0.6072 | 0.6402 | 0.00% | -0.38% | -8.43% | -10.69% | -22.44% | -11.92% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6111 | 0.6441 | -0.28% | -0.71% | -6.60% | -10.34% | -24.02% | -11.36% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6128 | 0.6458 | 0.00% | -- | -6.34% | -- | -23.81% | -11.11% | -47.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6095 | 0.6425 | 0.36% | -1.02% | -4.56% | -10.58% | -25.48% | -11.59% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6073 | 0.6403 | -1.33% | -2.61% | -5.40% | -11.32% | -26.59% | -11.91% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6155 | 0.6485 | 0.00% | -1.14% | -4.13% | -- | -26.86% | -10.72% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6147 | 0.6477 | -0.18% | -- | 0.47% | -10.26% | -28.19% | -10.84% | -49.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6158 | 0.6488 | -1.25% | -3.33% | -- | -- | -28.69% | -10.68% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6236 | 0.6566 | 0.16% | -- | 3.40% | -8.54% | -28.72% | -9.54% | -48.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6226 | 0.6556 | 1.93% | -- | 3.23% | -- | -29.23% | -9.69% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6108 | 0.6438 | 0.00% | -- | 1.28% | -- | -30.58% | -11.40% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6370 | 0.6700 | 0.00% | -- | 3.41% | -- | -26.30% | -7.60% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6494 | 0.6824 | -2.07% | 0.64% | -- | 3.77% | -22.24% | -5.80% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6631 | 0.6961 | 1.34% | 3.84% | -- | 6.35% | -20.60% | -3.81% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6543 | 0.6873 | 0.00% | 1.92% | 2.33% | -- | -22.71% | -5.09% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6385 | 0.6715 | -1.05% | 4.18% | 0.92% | -1.94% | -25.80% | -7.38% | -45.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6453 | 0.6783 | 1.05% | 5.48% | 3.05% | -- | -25.77% | -6.40% | -44.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6386 | 0.6716 | -0.53% | -- | 1.98% | -3.98% | -26.54% | -7.37% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6420 | 0.6750 | 1.74% | 6.45% | -- | -- | -26.72% | -6.88% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6310 | 0.6640 | 2.95% | 4.94% | -- | -- | -27.30% | -8.47% | -46.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6129 | 0.6459 | 0.18% | -- | -3.56% | -- | -29.11% | -11.10% | -48.45% | -- | -- | | 2024-07-09 | 0.6118 | 0.6448 | 0.00% | -- | -3.73% | -9.20% | -28.64% | -11.26% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6031 | 0.6361 | 0.30% | -1.74% | -- | -9.10% | -31.06% | -12.52% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6013 | 0.6343 | 0.00% | -- | -- | -9.37% | -31.86% | -12.78% | -46.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6160 | 0.6490 | 0.36% | -1.44% | -- | -- | -28.92% | -10.65% | -46.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6138 | 0.6468 | 0.00% | -- | -- | -5.82% | -28.16% | -10.97% | -47.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6243 | 0.6573 | 0.00% | -2.36% | -4.88% | -- | -26.30% | -9.44% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6250 | 0.6580 | 0.00% | -1.22% | -4.77% | -- | -26.52% | -9.34% | -45.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6394 | 0.6724 | 0.00% | -- | -- | -- | -25.74% | -7.25% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6327 | 0.6657 | 1.04% | -0.44% | -- | -- | -26.64% | -8.22% | -43.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6262 | 0.6592 | -0.89% | -1.46% | -8.56% | -9.26% | -23.12% | -9.17% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6318 | 0.6648 | 0.00% | -2.56% | -- | -- | -22.66% | -8.36% | -45.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6355 | 0.6685 | -1.99% | -- | -6.79% | -- | -21.10% | -7.82% | -45.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6484 | 0.6814 | 0.00% | -- | -- | -2.33% | -20.00% | -5.95% | -43.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6573 | 0.6903 | 0.00% | -3.32% | -- | 0.15% | -18.80% | -4.66% | -42.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6617 | 0.6947 | 0.82% | -2.92% | -- | -- | -19.66% | -4.02% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6563 | 0.6893 | 0.00% | -- | 4.14% | -- | -20.16% | -4.80% | -40.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6799 | 0.7129 | 0.00% | -0.25% | 9.05% | -- | -17.73% | -1.38% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6816 | 0.7146 | 0.00% | -- | -- | -- | -17.25% | -1.13% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6816 | 0.7146 | 0.00% | -0.50% | -- | -- | -18.49% | -1.13% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6816 | 0.7146 | -0.47% | -- | 2.48% | -- | -18.43% | -1.13% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6848 | 0.7178 | 0.00% | 0.44% | -- | -- | -14.97% | -0.67% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6850 | 0.7180 | 0.00% | -- | 1.66% | -- | -14.60% | -0.64% | -38.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6818 | 0.7148 | 0.00% | -- | 2.76% | -- | -15.15% | -1.10% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6362 | 0.6692 | 0.95% | -2.21% | -- | 1.96% | -19.07% | -7.72% | -44.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6302 | 0.6632 | 0.70% | -3.21% | -- | 1.56% | -21.75% | -8.59% | -45.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6258 | 0.6588 | 0.37% | -- | -- | 0.61% | -23.97% | -9.23% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6235 | 0.6565 | 0.00% | -6.25% | -- | 2.21% | -24.25% | -9.56% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6506 | 0.6836 | -0.08% | -- | -7.34% | -0.02% | -24.55% | -5.63% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6511 | 0.6841 | 0.00% | -- | -- | 1.39% | -23.67% | -5.56% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6651 | 0.6981 | 0.00% | -- | -- | 0.85% | -21.00% | -3.52% | -39.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6738 | 0.7068 | 0.00% | -- | 0.93% | 2.73% | -19.52% | -2.26% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6635 | 0.6965 | 0.00% | -- | -0.15% | -2.81% | -20.96% | -3.76% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6503 | 0.6833 | -0.21% | -- | -0.91% | -7.30% | -21.90% | -5.67% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6517 | 0.6847 | 0.00% | -4.47% | 2.20% | -6.85% | -21.48% | -5.47% | -41.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6822 | 0.7152 | 0.00% | -1.14% | -- | 1.34% | -17.48% | -1.04% | -38.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7021 | 0.7351 | 0.00% | 0.50% | -- | 4.71% | -13.73% | 1.84% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6901 | 0.7231 | 0.00% | -- | -- | 1.23% | -17.37% | 0.10% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6986 | 0.7316 | 4.64% | -- | -- | 1.23% | -18.24% | 1.33% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6676 | 0.7006 | 0.00% | 0.47% | -- | -2.48% | -23.95% | -3.16% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6639 | 0.6969 | 0.00% | 4.11% | 14.72% | -4.87% | -26.04% | -3.70% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6645 | 0.6975 | 1.25% | -- | 16.68% | -6.30% | -26.60% | -3.61% | -47.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6563 | 0.6893 | 2.92% | -- | 11.54% | -9.23% | -26.78% | -4.80% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6377 | 0.6707 | 0.00% | -- | -- | -13.49% | -28.85% | -7.50% | -48.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6283 | 0.6613 | 0.00% | -- | -- | -14.42% | -30.39% | -8.86% | -48.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5787 | 0.6117 | 0.00% | 0.02% | -12.40% | -22.40% | -35.14% | -16.06% | -52.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5590 | 0.5920 | -1.84% | -- | -18.91% | -20.32% | -38.86% | -18.91% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5695 | 0.6025 | 1.15% | -8.73% | -18.82% | -19.17% | -37.75% | -17.39% | -53.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5630 | 0.5960 | -2.70% | -9.27% | -19.74% | -20.10% | -37.56% | -18.33% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5786 | 0.6116 | -1.67% | -6.98% | -17.52% | -19.58% | -35.99% | -16.07% | -51.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5884 | 0.6214 | 0.00% | -3.54% | -16.12% | -17.24% | -34.71% | -14.65% | -50.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6240 | 0.6570 | 0.56% | -4.10% | -7.49% | -8.97% | -30.76% | -9.49% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6205 | 0.6535 | -0.24% | -3.38% | -7.51% | -8.84% | -31.15% | -9.99% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6220 | 0.6550 | 1.97% | -6.23% | -7.29% | -7.99% | -30.98% | -9.78% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6100 | 0.6430 | -3.92% | -7.51% | -9.08% | -11.73% | -32.31% | -11.52% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6349 | 0.6679 | -2.43% | -5.14% | -5.56% | -8.57% | -28.87% | -7.91% | -48.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6507 | 0.6837 | 1.32% | -3.66% | -2.95% | -7.98% | -26.18% | -5.61% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6422 | 0.6752 | -3.18% | -2.70% | -6.25% | -10.56% | -27.04% | -6.85% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6633 | 0.6963 | 0.58% | 1.13% | -3.17% | -7.20% | -24.84% | -3.79% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6595 | 0.6925 | -1.46% | 1.51% | -3.72% | -9.20% | -24.99% | -4.34% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6693 | 0.7023 | -0.90% | 1.32% | -3.25% | -9.44% | -23.31% | -2.92% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6754 | 0.7084 | 2.33% | -0.40% | -2.13% | -6.56% | -22.55% | -2.03% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6600 | 0.6930 | 0.63% | -3.33% | -3.59% | -8.10% | -24.39% | -4.26% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6559 | 0.6889 | 0.95% | -4.86% | -4.19% | -9.23% | -24.88% | -4.86% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6497 | 0.6827 | -1.65% | -7.38% | -5.10% | -10.79% | -24.73% | -5.76% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6606 | 0.6936 | -2.58% | -5.83% | -4.30% | -9.30% | -23.44% | -4.18% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6781 | 0.7111 | -0.67% | -3.07% | -2.80% | -6.89% | -21.07% | -1.64% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6827 | 0.7157 | -0.97% | 1.16% | -3.74% | -6.26% | -20.64% | -0.97% | -39.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6894 | 0.7224 | -1.72% | 2.47% | -2.79% | -5.34% | -18.46% | 0.00% | -38.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7015 | 0.7345 | 0.27% | 4.56% | -2.97% | -3.68% | -16.48% | -18.46% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6996 | 0.7326 | 3.66% | 3.92% | -5.09% | -3.94% | -17.13% | -18.68% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6749 | 0.7079 | 0.31% | 1.14% | -7.89% | -7.19% | -20.58% | -21.55% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6728 | 0.7058 | -0.25% | 0.07% | -8.36% | -6.48% | -20.04% | -21.79% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6745 | 0.7075 | 0.54% | 0.60% | -8.13% | -6.97% | -19.08% | -21.60% | -39.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6709 | 0.7039 | -0.34% | -2.06% | -7.74% | -8.94% | -20.49% | -22.02% | -37.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6732 | 0.7062 | 0.88% | -1.25% | -8.87% | -6.40% | -20.20% | -21.75% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6673 | 0.7003 | -0.74% | -2.27% | -10.20% | -8.44% | -21.10% | -22.43% | -38.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6723 | 0.7053 | 0.27% | -2.82% | -8.54% | -9.01% | -21.39% | -21.85% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6705 | 0.7035 | -2.12% | -2.84% | -8.79% | -10.36% | -22.72% | -22.06% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6850 | 0.7180 | 0.48% | 0.06% | -8.32% | -7.84% | -21.08% | -20.38% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6817 | 0.7147 | -0.16% | -1.70% | -6.36% | -8.80% | -21.57% | -20.76% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6828 | 0.7158 | -1.30% | -2.16% | -5.31% | -9.42% | -21.34% | -20.63% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6918 | 0.7248 | 0.25% | 0.22% | -4.18% | -9.21% | -20.85% | -19.59% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6901 | 0.7231 | 0.80% | -1.08% | -4.42% | -9.50% | -22.15% | -19.78% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6846 | 0.7176 | -1.28% | -3.47% | -7.05% | -10.42% | -21.96% | -20.42% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6935 | 0.7265 | -0.63% | -3.51% | -6.88% | -9.70% | -20.95% | -19.39% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6979 | 0.7309 | 1.10% | -3.47% | -6.41% | -11.10% | -21.73% | -18.88% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6903 | 0.7233 | -1.05% | -6.35% | -3.51% | -12.38% | -22.22% | -19.76% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6976 | 0.7306 | -1.64% | -4.79% | -2.49% | -11.97% | -20.34% | -18.91% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7092 | 0.7422 | -1.32% | -3.41% | 0.65% | -9.79% | -19.72% | -17.56% | -37.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7187 | 0.7517 | -0.59% | -3.28% | -0.11% | -8.81% | -18.39% | -16.46% | -35.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7230 | 0.7560 | -1.91% | -0.58% | 1.69% | -9.00% | -17.47% | -15.96% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7371 | 0.7701 | 0.60% | -0.22% | 3.67% | -4.07% | -12.90% | -14.32% | -34.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7327 | 0.7657 | -0.20% | -1.40% | 3.05% | -3.85% | -14.28% | -14.83% | -34.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7342 | 0.7672 | -1.20% | -0.12% | 7.86% | -4.21% | -13.91% | -14.66% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7431 | 0.7761 | 2.19% | 1.57% | 9.93% | -1.71% | -12.64% | -13.62% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7272 | 0.7602 | -1.56% | -2.68% | 5.22% | -7.11% | -14.81% | -15.47% | -34.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7387 | 0.7717 | -0.59% | 1.47% | 6.89% | -5.49% | -13.97% | -14.13% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7431 | 0.7761 | 1.09% | 3.05% | 7.52% | -7.61% | -13.68% | -13.62% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7351 | 0.7681 | 0.48% | 1.81% | 2.38% | -10.24% | -15.10% | -14.55% | -32.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7316 | 0.7646 | -2.09% | -1.10% | 2.35% | -9.70% | -16.03% | -14.96% | -32.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7472 | 0.7802 | 2.64% | 1.45% | 2.88% | -8.64% | -15.08% | -13.15% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7280 | 0.7610 | 0.96% | -2.24% | 0.23% | -12.00% | -15.11% | -15.38% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7211 | 0.7541 | -0.12% | -3.30% | -0.72% | -14.31% | -15.77% | -16.18% | -32.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7220 | 0.7550 | -2.39% | 0.92% | 0.53% | -16.49% | -12.99% | -16.08% | -33.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7397 | 0.7727 | 0.43% | 5.43% | 2.37% | -13.59% | -12.34% | -14.02% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7365 | 0.7695 | -1.10% | 4.53% | 1.13% | -14.72% | -12.96% | -14.39% | -31.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7447 | 0.7777 | -0.13% | 5.69% | 2.25% | -14.87% | -13.01% | -13.44% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7457 | 0.7787 | 4.24% | 3.64% | 2.39% | -15.24% | -11.55% | -13.32% | -30.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7154 | 0.7484 | 1.97% | 0.62% | -1.77% | -17.47% | -12.62% | -16.84% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7016 | 0.7346 | -0.43% | 2.10% | -3.67% | -18.01% | -14.70% | -18.45% | -32.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7046 | 0.7376 | 0.00% | 2.79% | -3.25% | -18.48% | -13.19% | -18.10% | -32.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7046 | 0.7376 | -2.07% | 3.51% | -3.25% | -19.51% | -10.93% | -18.10% | -32.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7195 | 0.7525 | 1.20% | 6.43% | -1.21% | -16.45% | -9.50% | -16.37% | -30.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7110 | 0.7440 | 3.46% | 2.88% | -2.23% | -16.17% | -12.65% | -17.35% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6872 | 0.7202 | 0.25% | -1.04% | -4.48% | -18.11% | -15.13% | -20.12% | -33.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6855 | 0.7185 | 0.71% | -3.05% | -5.45% | -19.16% | -14.68% | -20.32% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6807 | 0.7137 | 0.70% | -5.19% | -7.61% | -17.56% | -15.26% | -20.88% | -34.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6760 | 0.7090 | -2.18% | -5.43% | -8.25% | -19.05% | -16.45% | -21.42% | -34.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6911 | 0.7241 | -0.48% | -4.85% | -5.17% | -18.08% | -15.24% | -19.67% | -34.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6944 | 0.7274 | -1.80% | -6.05% | -6.02% | -17.98% | -14.90% | -19.28% | -33.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7071 | 0.7401 | -1.52% | -2.17% | -5.47% | -17.61% | -15.21% | -17.81% | -32.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7180 | 0.7510 | 0.45% | -0.03% | -3.40% | -16.56% | -13.77% | -16.54% | -31.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7148 | 0.7478 | -1.58% | -1.08% | -3.83% | -17.77% | -13.34% | -16.91% | -32.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7263 | 0.7593 | -1.73% | -0.27% | -3.65% | -17.49% | -10.60% | -15.58% | -30.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7391 | 0.7721 | 2.26% | 1.48% | -3.01% | -15.64% | -10.37% | -14.09% | -29.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7228 | 0.7558 | 0.64% | -0.76% | -5.21% | -16.73% | -10.33% | -15.98% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7182 | 0.7512 | -0.61% | -1.39% | -6.02% | -16.93% | -10.23% | -16.52% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7226 | 0.7556 | -0.78% | -0.78% | -5.44% | -15.72% | -12.01% | -16.01% | -29.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7283 | 0.7613 | 0.15% | 1.27% | -5.22% | -14.76% | -10.95% | -15.34% | -27.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7272 | 0.7602 | 1.08% | -0.22% | -4.57% | -14.52% | -14.02% | -15.47% | -27.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7194 | 0.7524 | -0.77% | -2.64% | -5.59% | -15.07% | -13.65% | -16.38% | -28.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7250 | 0.7580 | -1.60% | -3.07% | -4.86% | -14.77% | -14.05% | -15.73% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7368 | 0.7698 | 2.45% | -0.87% | -5.89% | -13.38% | -13.72% | -14.36% | -28.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7192 | 0.7522 | -1.32% | -3.79% | -7.98% | -15.45% | -16.48% | -16.40% | -30.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7288 | 0.7618 | -1.37% | -3.32% | -9.39% | -14.71% | -16.40% | -15.29% | -30.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7389 | 0.7719 | -1.22% | -3.03% | -8.13% | -14.18% | -15.49% | -14.11% | -29.24% | 开放申购 | 开放赎回 |
|