|
| 博时研究优选C(160528)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 | | 2024-11-22 | 0.7305 | 0.7566 | -3.44% | -2.40% | -2.16% | 23.94% | 2.87% | 8.61% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7565 | 0.7826 | -0.32% | -1.73% | 1.87% | -- | 4.88% | 12.47% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7589 | 0.7850 | -0.16% | -4.02% | 1.54% | 27.93% | 4.57% | 12.83% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7601 | 0.7862 | 2.92% | -3.89% | 1.70% | 27.77% | 5.88% | 13.01% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7385 | 0.7646 | -1.34% | -8.45% | -1.19% | -- | 2.87% | 9.80% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7485 | 0.7746 | -2.77% | -5.22% | 1.09% | 26.48% | 2.58% | 11.28% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7698 | 0.7959 | -2.64% | -1.77% | 0.55% | 30.56% | 8.27% | 14.45% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7907 | 0.8168 | -0.03% | 0.85% | 3.32% | -- | 12.27% | 17.56% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7909 | 0.8170 | -1.96% | 0.25% | 3.35% | -- | 12.15% | 17.59% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8067 | 0.8328 | 2.15% | 4.92% | 5.41% | 35.17% | 14.39% | 19.94% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7897 | 0.8158 | 0.77% | 6.09% | -6.49% | 32.08% | 9.77% | 17.41% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7837 | 0.8098 | -0.04% | 3.43% | -0.62% | -- | 7.73% | 16.52% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7840 | 0.8101 | -0.62% | 3.23% | -0.58% | 29.67% | 7.63% | 16.56% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7889 | 0.8150 | 2.60% | 3.39% | 0.04% | 33.01% | 12.89% | 17.29% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7689 | 0.7950 | 3.29% | 0.13% | -2.50% | -- | 10.03% | 14.32% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7444 | 0.7705 | -1.76% | -3.44% | -5.60% | 20.34% | 8.13% | 10.67% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7577 | 0.7838 | -0.24% | 1.79% | -3.92% | -- | 10.08% | 12.65% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7595 | 0.7856 | -0.46% | -1.35% | -3.69% | -- | 8.05% | 12.92% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7630 | 0.7891 | -0.64% | 2.20% | 6.19% | -- | 9.83% | 13.44% | -33.34% | -- | -- | | 2024-10-28 | 0.7679 | 0.7940 | -0.39% | 3.41% | 6.88% | 23.38% | 10.54% | 14.17% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7709 | 0.7970 | 3.56% | 3.14% | 20.43% | -- | 15.09% | 14.61% | -33.57% | -- | -- | | 2024-10-24 | 0.7444 | 0.7705 | -3.31% | 4.20% | 16.64% | -- | 11.92% | 10.67% | -35.81% | -- | -- | | 2024-10-23 | 0.7699 | 0.7960 | 3.12% | 6.55% | 23.52% | 22.07% | 16.56% | 14.47% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7466 | 0.7727 | 0.54% | 0.84% | -- | 15.91% | 10.56% | 11.00% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7426 | 0.7687 | -0.64% | -3.00% | -- | 16.83% | 9.97% | 10.41% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7474 | 0.7735 | 4.62% | -2.34% | 17.70% | -- | 8.16% | 11.12% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7144 | 0.7405 | -1.13% | -8.99% | -- | -- | 1.81% | 6.21% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7226 | 0.7487 | -2.40% | -6.37% | -- | 15.27% | 3.44% | 7.43% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7404 | 0.7665 | -3.29% | -12.33% | -- | 19.36% | 4.31% | 10.08% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7656 | 0.7917 | 0.04% | -2.92% | -- | 22.75% | 7.86% | 13.83% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7653 | 0.7914 | -2.51% | -2.95% | 20.75% | 24.82% | 8.32% | 13.78% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7850 | 0.8111 | 1.71% | -0.46% | -- | 31.82% | 11.82% | 16.71% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7718 | 0.7979 | -8.61% | -2.13% | 25.62% | 29.85% | 9.27% | 14.75% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8445 | 0.8706 | 7.09% | 7.09% | 37.45% | -- | 18.61% | 25.56% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7886 | 0.8147 | 9.76% | 26.52% | 26.89% | 32.20% | 10.76% | 17.25% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7185 | 0.7446 | 0.00% | -- | -- | 20.31% | 1.07% | 6.82% | -35.95% | -- | -- | | 2024-09-25 | 0.6401 | 0.6662 | 0.30% | 0.80% | -- | -- | -9.69% | -4.83% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6382 | 0.6643 | 2.39% | -- | -- | 5.07% | -11.41% | -5.11% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6233 | 0.6494 | 0.00% | -- | -- | -- | -13.48% | -7.33% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6350 | 0.6611 | 0.00% | 0.19% | -- | -- | -13.19% | -5.59% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6311 | 0.6572 | -0.43% | 1.38% | -- | 3.82% | -15.31% | -6.17% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6338 | 0.6599 | 0.00% | 2.19% | 6.20% | 2.82% | -15.01% | -5.77% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6144 | 0.6405 | 0.00% | -- | 2.95% | -0.57% | -17.80% | -8.65% | -48.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6144 | 0.6405 | -1.30% | -1.14% | 1.62% | -2.54% | -19.98% | -8.65% | -48.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6225 | 0.6486 | 0.37% | -- | 4.96% | -- | -19.22% | -7.45% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6202 | 0.6463 | 0.47% | -- | -- | -- | -19.99% | -7.79% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6173 | 0.6434 | 0.00% | -- | -- | -- | -19.74% | -8.22% | -47.71% | -- | -- | | 2024-08-30 | 0.6215 | 0.6476 | 0.00% | -- | -- | -2.57% | -19.38% | -7.60% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5937 | 0.6198 | 0.00% | -0.20% | -4.61% | -6.99% | -20.36% | -11.73% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5894 | 0.6155 | 0.00% | -0.41% | -8.49% | -10.87% | -23.05% | -12.37% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5932 | 0.6193 | -0.29% | -- | -6.67% | -10.53% | -24.63% | -11.80% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5949 | 0.6210 | 0.00% | -- | -6.40% | -- | -24.42% | -11.55% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5918 | 0.6179 | 0.37% | -1.02% | -4.59% | -10.74% | -26.06% | -12.01% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5896 | 0.6157 | 0.00% | -- | -5.47% | -11.48% | -27.18% | -12.34% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5968 | 0.6229 | -0.18% | -- | 0.40% | -10.44% | -28.77% | -11.27% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5979 | 0.6240 | 0.00% | -3.35% | -- | -- | -29.27% | -11.11% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6046 | 0.6307 | 1.94% | -- | 3.17% | -8.90% | -29.79% | -10.11% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5931 | 0.6192 | 0.00% | -- | 1.21% | -- | -31.12% | -11.82% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6186 | 0.6447 | 0.00% | -- | 3.32% | -- | -26.89% | -8.03% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6224 | 0.6485 | 0.00% | -2.08% | 2.57% | -- | -24.25% | -7.46% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6307 | 0.6568 | -2.08% | 0.61% | -- | 3.56% | -22.87% | -6.23% | -47.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6441 | 0.6702 | 1.34% | 3.84% | -- | 6.15% | -21.23% | -4.24% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6356 | 0.6617 | 0.00% | 1.91% | 2.27% | -- | -23.33% | -5.50% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6269 | 0.6530 | 1.06% | 5.47% | 2.97% | -- | -26.36% | -6.79% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6203 | 0.6464 | -0.55% | -- | 1.89% | -- | -27.13% | -7.78% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6237 | 0.6498 | 1.73% | 6.43% | 2.60% | -- | -27.31% | -7.27% | -47.72% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6131 | 0.6392 | 2.96% | -- | -0.54% | -- | -27.88% | -8.85% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5955 | 0.6216 | 0.19% | -- | -3.63% | -- | -29.67% | -11.46% | -49.49% | -- | -- | | 2024-07-09 | 0.5944 | 0.6205 | 0.00% | -- | -3.80% | -9.39% | -29.22% | -11.63% | -49.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5860 | 0.6121 | 0.00% | -1.76% | -- | -9.30% | -31.61% | -12.88% | -49.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5987 | 0.6248 | 0.37% | -1.43% | -6.01% | -- | -29.47% | -10.99% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5965 | 0.6226 | -0.12% | -- | -- | -6.00% | -28.73% | -11.31% | -48.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5972 | 0.6233 | -1.58% | -- | -- | -- | -28.34% | -11.21% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6068 | 0.6329 | 0.00% | -2.37% | -4.93% | -- | -26.88% | -9.78% | -47.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6074 | 0.6335 | 0.00% | -1.24% | -4.84% | -- | -27.12% | -9.69% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6215 | 0.6476 | 0.00% | 2.24% | -- | -- | -26.34% | -7.60% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6150 | 0.6411 | 1.02% | -0.47% | -- | -- | -27.24% | -8.56% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6088 | 0.6349 | -0.88% | -1.47% | -8.60% | -- | -23.73% | -9.49% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6142 | 0.6403 | 1.04% | -2.57% | -- | -- | -23.27% | -8.68% | -46.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6079 | 0.6340 | -1.38% | -- | -- | -11.27% | -23.74% | -9.62% | -46.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6164 | 0.6425 | -0.24% | -- | -- | -9.42% | -22.23% | -8.36% | -45.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6179 | 0.6440 | -1.98% | -3.00% | -6.86% | -2.20% | -21.73% | -8.13% | -46.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6304 | 0.6565 | 0.00% | -1.18% | -5.02% | -- | -20.63% | -6.27% | -45.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6370 | 0.6631 | -0.14% | -0.20% | -- | -0.39% | -19.17% | -5.29% | -43.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6379 | 0.6640 | -0.20% | -- | -- | -0.25% | -19.95% | -5.16% | -43.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6392 | 0.6653 | 0.00% | -3.34% | -- | -0.05% | -19.46% | -4.97% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6383 | 0.6644 | 0.00% | -- | 4.08% | -- | -20.80% | -5.10% | -41.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6613 | 0.6874 | 0.00% | -0.26% | 8.98% | -- | -18.38% | -1.68% | -38.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6630 | 0.6891 | 0.00% | -- | -- | -- | -17.92% | -1.43% | -39.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6630 | 0.6891 | 0.00% | -0.51% | -- | -- | -19.14% | -1.43% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6630 | 0.6891 | -0.47% | -- | -- | -- | -19.09% | -1.43% | -38.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6661 | 0.6922 | 0.00% | 0.41% | -- | -- | -15.66% | -0.97% | -37.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6664 | 0.6925 | 0.00% | -- | 1.59% | -- | -15.29% | -0.92% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6634 | 0.6895 | -0.05% | -- | 2.68% | -- | -15.82% | -1.37% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6637 | 0.6898 | 0.00% | -- | 2.72% | 17.64% | -15.78% | -1.32% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6191 | 0.6452 | 0.95% | -2.23% | -- | -- | -19.72% | -7.95% | -45.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6133 | 0.6394 | 0.71% | -3.22% | -- | 1.37% | -22.38% | -8.82% | -46.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6090 | 0.6351 | 0.36% | -- | -- | 0.41% | -24.59% | -9.46% | -46.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6068 | 0.6329 | 0.00% | -- | -- | 2.00% | -24.86% | -9.78% | -46.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6332 | 0.6593 | -0.08% | -- | -7.41% | -0.22% | -25.15% | -5.86% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6337 | 0.6598 | 0.00% | -- | -- | 1.18% | -24.29% | -5.78% | -42.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6560 | 0.6821 | 1.97% | -- | 0.86% | 2.53% | -20.16% | -2.47% | -41.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6433 | 0.6694 | -0.43% | -- | -1.09% | 1.51% | -21.70% | -4.36% | -43.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6461 | 0.6722 | 0.00% | -- | -0.22% | -2.99% | -21.58% | -3.94% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6346 | 0.6607 | 0.00% | -4.49% | 2.14% | -7.03% | -22.11% | -5.65% | -42.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6644 | 0.6905 | 0.00% | -- | -- | 1.14% | -18.15% | -1.22% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6839 | 0.7100 | 0.00% | 0.50% | -- | 4.52% | -14.41% | 1.68% | -40.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6851 | 0.7112 | 0.68% | -- | -- | 1.45% | -18.35% | 1.86% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6805 | 0.7066 | 4.63% | -- | -- | 1.02% | -18.90% | 1.17% | -40.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6504 | 0.6765 | 2.94% | 0.45% | -- | -2.66% | -24.56% | -3.30% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6318 | 0.6579 | 0.00% | -1.20% | -- | -6.66% | -27.63% | -6.07% | -46.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6475 | 0.6736 | 1.25% | -- | 16.62% | -6.48% | -27.18% | -3.73% | -48.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6395 | 0.6656 | 2.93% | -- | 11.47% | -9.41% | -27.36% | -4.92% | -47.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6213 | 0.6474 | 0.00% | -- | -- | -13.67% | -29.43% | -7.63% | -49.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6123 | 0.6384 | 0.00% | 3.83% | -- | -14.59% | -30.94% | -8.97% | -50.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5897 | 0.6158 | 0.00% | -- | -4.75% | -17.86% | -32.89% | -12.33% | -56.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5642 | 0.5903 | 0.00% | 0.02% | -12.46% | -22.54% | -35.65% | -16.12% | -53.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5552 | 0.5813 | 1.15% | -- | -18.88% | -19.35% | -38.24% | -17.45% | -54.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5489 | 0.5750 | -2.69% | -9.27% | -19.80% | -20.25% | -38.06% | -18.39% | -53.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5641 | 0.5902 | -1.67% | -6.99% | -17.58% | -19.75% | -36.50% | -16.13% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5737 | 0.5998 | 0.00% | -3.56% | -16.17% | -17.42% | -35.25% | -14.70% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6050 | 0.6311 | -0.25% | -3.40% | -7.59% | -9.04% | -31.72% | -10.05% | -52.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6065 | 0.6326 | 1.95% | -6.25% | -7.36% | -8.18% | -31.55% | -9.83% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5949 | 0.6210 | -3.91% | -7.51% | -9.13% | -11.91% | -32.86% | -11.55% | -53.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6191 | 0.6452 | -2.44% | -5.16% | -5.64% | -8.77% | -29.45% | -7.95% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6346 | 0.6607 | 1.33% | -3.67% | -3.01% | -8.16% | -26.77% | -5.65% | -49.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6263 | 0.6524 | -3.18% | -2.72% | -6.31% | -10.75% | -27.62% | -6.88% | -49.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6469 | 0.6730 | 0.58% | 1.11% | -3.23% | -7.40% | -25.44% | -3.82% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6432 | 0.6693 | -1.47% | 1.50% | -3.78% | -9.38% | -25.60% | -4.37% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6528 | 0.6789 | -0.91% | 1.29% | -3.33% | -9.63% | -23.92% | -2.94% | -47.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6588 | 0.6849 | 2.33% | -0.41% | -2.20% | -6.75% | -23.16% | -2.05% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6438 | 0.6699 | 0.63% | -3.33% | -3.65% | -8.29% | -24.99% | -4.28% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6398 | 0.6659 | 0.96% | -4.88% | -4.25% | -9.42% | -25.48% | -4.88% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6337 | 0.6598 | -1.68% | -7.41% | -5.16% | -11.00% | -25.35% | -5.78% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6445 | 0.6706 | -2.57% | -5.83% | -4.36% | -9.48% | -24.03% | -4.18% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6615 | 0.6876 | -0.68% | -3.09% | -2.86% | -7.09% | -21.70% | -1.65% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6660 | 0.6921 | -0.98% | 1.14% | -3.81% | -6.46% | -21.28% | -0.98% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6726 | 0.6987 | -1.72% | 2.45% | -2.86% | -5.53% | -19.12% | 0.00% | -39.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6844 | 0.7105 | 0.26% | 4.54% | -3.05% | -3.88% | -17.15% | -19.10% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6826 | 0.7087 | 3.66% | 3.91% | -5.15% | -4.13% | -17.79% | -19.31% | -37.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6585 | 0.6846 | 0.30% | 1.12% | -7.95% | -7.37% | -21.21% | -22.16% | -40.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6565 | 0.6826 | -0.24% | 0.06% | -8.43% | -6.67% | -20.67% | -22.40% | -40.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6581 | 0.6842 | 0.52% | 0.58% | -8.20% | -7.15% | -19.73% | -22.21% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6547 | 0.6808 | -0.33% | -2.06% | -7.80% | -9.12% | -21.13% | -22.61% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6569 | 0.6830 | 0.88% | -1.28% | -8.93% | -6.58% | -20.85% | -22.35% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6512 | 0.6773 | -0.75% | -2.28% | -10.27% | -8.62% | -21.74% | -23.03% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6561 | 0.6822 | 0.28% | -2.84% | -8.61% | -9.19% | -22.01% | -22.45% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6543 | 0.6804 | -2.12% | -2.87% | -8.86% | -10.55% | -23.34% | -22.66% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6685 | 0.6946 | 0.47% | 0.04% | -8.39% | -8.03% | -21.72% | -20.98% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6654 | 0.6915 | -0.15% | -1.70% | -6.41% | -8.97% | -22.19% | -21.35% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6664 | 0.6925 | -1.32% | -2.19% | -5.38% | -9.60% | -21.97% | -21.23% | -37.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6753 | 0.7014 | 0.25% | 0.21% | -4.24% | -9.38% | -21.47% | -20.18% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6736 | 0.6997 | 0.81% | -1.09% | -4.48% | -9.67% | -22.77% | -20.38% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6682 | 0.6943 | -1.29% | -3.50% | -7.12% | -10.60% | -22.59% | -21.02% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6769 | 0.7030 | -0.65% | -3.53% | -6.96% | -9.88% | -21.59% | -19.99% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6813 | 0.7074 | 1.10% | -3.48% | -6.47% | -11.27% | -22.36% | -19.47% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6739 | 0.7000 | -1.04% | -6.36% | -3.56% | -12.55% | -22.83% | -20.34% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6810 | 0.7071 | -1.65% | -4.81% | -2.55% | -12.15% | -20.98% | -19.50% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6924 | 0.7185 | -1.33% | -3.42% | 0.58% | -9.97% | -20.36% | -18.16% | -38.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7017 | 0.7278 | -0.59% | -3.29% | -0.17% | -8.98% | -19.04% | -17.06% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7059 | 0.7320 | -1.92% | -0.59% | 1.61% | -9.17% | -18.12% | -16.56% | -36.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7197 | 0.7458 | 0.60% | -0.22% | 3.60% | -4.27% | -13.59% | -14.93% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7154 | 0.7415 | -0.21% | -1.42% | 2.98% | -4.04% | -14.98% | -15.44% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7169 | 0.7430 | -1.20% | -0.14% | 7.79% | -4.41% | -14.59% | -15.26% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7256 | 0.7517 | 2.18% | 1.57% | 9.86% | -1.91% | -13.33% | -14.23% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7101 | 0.7362 | -1.55% | -2.69% | 5.15% | -7.30% | -15.49% | -16.06% | -35.43% | 开放申购 | 开放赎回 |
|