|
| 博时信用债券A(050011)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 | | 2024-11-15 | 3.0858 | 3.2008 | -0.50% | -1.75% | 1.72% | 6.52% | 6.70% | 8.88% | -9.64% | 限大额 | 开放赎回 | | 2024-11-14 | 3.1013 | 3.2163 | -0.88% | -1.75% | 1.12% | -- | 7.87% | 9.43% | -9.85% | 限大额 | 开放赎回 | | 2024-11-13 | 3.1287 | 3.2437 | 0.39% | 0.07% | 3.62% | 7.33% | 8.86% | 10.40% | -9.05% | 限大额 | 开放赎回 | | 2024-11-12 | 3.1166 | 3.2316 | -0.81% | -0.87% | 3.22% | -- | 8.44% | 9.97% | -9.40% | 限大额 | 开放赎回 | | 2024-11-11 | 3.1419 | 3.2569 | 0.04% | 0.77% | 4.06% | 7.36% | 9.32% | 10.86% | -8.51% | 限大额 | 开放赎回 | | 2024-11-08 | 3.1408 | 3.2558 | -0.50% | 1.51% | -1.58% | 7.48% | 9.09% | 10.83% | -6.94% | 限大额 | 开放赎回 | | 2024-11-07 | 3.1565 | 3.2715 | 0.96% | 2.78% | 1.05% | -- | 9.15% | 11.38% | -6.28% | 限大额 | 开放赎回 | | 2024-11-06 | 3.1266 | 3.2416 | -0.56% | 1.62% | 0.10% | 6.66% | 8.30% | 10.32% | -7.17% | 限大额 | 开放赎回 | | 2024-11-05 | 3.1441 | 3.2591 | 0.84% | 1.69% | 0.66% | 6.83% | 9.63% | 10.94% | -6.65% | 限大额 | 开放赎回 | | 2024-11-04 | 3.1178 | 3.2328 | 0.77% | 0.57% | -0.19% | 4.75% | 8.71% | 10.01% | -8.11% | 限大额 | 开放赎回 | | 2024-11-01 | 3.0941 | 3.2091 | 0.75% | -0.47% | -0.94% | 3.23% | 7.92% | 9.18% | -7.56% | 限大额 | 开放赎回 | | 2024-10-31 | 3.0710 | 3.1860 | -0.19% | -1.00% | -1.68% | -- | 6.45% | 8.36% | -7.67% | 限大额 | 开放赎回 | | 2024-10-30 | 3.0768 | 3.1918 | -0.49% | -1.49% | -1.50% | -- | 5.99% | 8.57% | -7.49% | 限大额 | 开放赎回 | | 2024-10-29 | 3.0918 | 3.2068 | -0.27% | -0.86% | 2.45% | -- | 6.80% | 9.10% | -7.04% | -- | -- | | 2024-10-28 | 3.1002 | 3.2152 | -0.27% | -0.41% | 2.72% | -- | 7.09% | 9.39% | -6.28% | 限大额 | 开放赎回 | | 2024-10-25 | 3.1087 | 3.2237 | 0.21% | 0.43% | 6.38% | 6.48% | 7.87% | 9.69% | -8.43% | -- | -- | | 2024-10-24 | 3.1021 | 3.2171 | -0.68% | 1.13% | -- | -- | 8.35% | 9.46% | -7.73% | -- | -- | | 2024-10-23 | 3.1232 | 3.2382 | 0.15% | 1.44% | -- | 5.00% | 10.20% | 10.20% | -7.10% | 限大额 | 开放赎回 | | 2024-10-22 | 3.1186 | 3.2336 | 0.18% | 2.81% | 10.77% | -- | 8.40% | 10.04% | -7.24% | 限大额 | 开放赎回 | | 2024-10-21 | 3.1130 | 3.2280 | 0.57% | 1.50% | 10.57% | -- | 8.20% | 9.84% | -7.68% | 限大额 | 开放赎回 | | 2024-10-18 | 3.0953 | 3.2103 | 0.91% | 2.51% | 10.95% | 1.55% | 6.48% | 9.22% | -7.93% | 限大额 | 开放赎回 | | 2024-10-17 | 3.0674 | 3.1824 | -0.37% | 0.74% | -- | 0.68% | 4.73% | 8.24% | -8.90% | 限大额 | 开放赎回 | | 2024-10-16 | 3.0789 | 3.1939 | 1.50% | 1.59% | -- | -- | 5.08% | 8.64% | -8.56% | 限大额 | 开放赎回 | | 2024-10-15 | 3.0335 | 3.1485 | -1.09% | -4.94% | -- | -- | 3.18% | 7.04% | -9.90% | 限大额 | 开放赎回 | | 2024-10-14 | 3.0670 | 3.1820 | 1.58% | -1.81% | -- | 0.17% | 4.32% | 8.22% | -7.84% | 限大额 | 开放赎回 | | 2024-10-11 | 3.0194 | 3.1344 | -0.84% | -3.34% | -- | -- | 2.91% | 6.54% | -10.08% | 限大额 | 开放赎回 | | 2024-10-10 | 3.0449 | 3.1599 | 0.47% | -2.52% | 9.02% | -0.27% | 3.50% | 7.44% | -8.45% | 限大额 | 开放赎回 | | 2024-10-09 | 3.0308 | 3.1458 | -5.03% | -2.97% | 8.15% | -- | 2.60% | 6.94% | -8.88% | 限大额 | 开放赎回 | | 2024-10-08 | 3.1913 | 3.3063 | 2.17% | 2.17% | 12.54% | -- | 7.63% | 12.61% | -4.05% | 限大额 | 开放赎回 | | 2024-09-30 | 3.1236 | 3.2386 | 3.50% | -- | 8.57% | -- | 5.35% | 10.22% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0180 | 3.1330 | 1.02% | 7.19% | -- | -0.59% | 1.89% | 6.49% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.9874 | 3.1024 | 2.23% | 6.41% | -- | -1.99% | 1.10% | 5.41% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9223 | 3.0373 | 0.00% | 4.75% | 1.65% | -- | -0.87% | 3.12% | -14.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8155 | 2.9305 | 0.28% | -- | -2.95% | -- | -4.82% | -0.65% | -18.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8075 | 2.9225 | 0.63% | -- | -- | -8.97% | -5.25% | -0.94% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.7899 | 2.9049 | 0.00% | -- | -3.51% | -- | -5.91% | -1.56% | -18.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.7930 | 2.9080 | -0.33% | -2.20% | -4.57% | -9.20% | -5.58% | -1.45% | -22.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8023 | 2.9173 | -1.18% | -- | -4.25% | -8.90% | -5.26% | -1.12% | -21.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8357 | 2.9507 | -0.02% | -1.44% | -3.26% | -- | -5.45% | 0.06% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8362 | 2.9512 | 0.01% | -0.68% | -3.64% | -7.43% | -5.62% | 0.08% | -19.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8358 | 2.9508 | -0.70% | -- | -4.72% | -- | -5.94% | 0.06% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8558 | 2.9708 | 0.00% | -- | -4.05% | -6.92% | -4.74% | 0.77% | -18.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.8770 | 2.9920 | 0.75% | 0.08% | -- | -- | -3.71% | 1.52% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8557 | 2.9707 | 0.00% | -0.54% | -- | -- | -4.36% | 0.77% | -17.30% | -- | -- | | 2024-08-23 | 2.8748 | 2.9898 | 0.13% | -0.58% | -3.36% | -- | -2.88% | 1.44% | -15.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8712 | 2.9862 | 0.00% | -0.88% | -- | -- | -3.91% | 1.31% | -14.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9011 | 3.0161 | 0.00% | -0.47% | -- | -- | -3.52% | 2.37% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.8915 | 3.0065 | -0.18% | -1.20% | -- | -7.09% | -3.84% | 2.03% | -14.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8968 | 3.0118 | 0.00% | -0.87% | -- | -6.92% | -3.82% | 2.22% | -13.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9149 | 3.0299 | 0.00% | -0.56% | -4.80% | -- | -3.74% | 2.85% | -13.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.9266 | 3.0416 | 0.15% | -1.67% | -- | -- | -3.86% | 3.27% | -11.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9223 | 3.0373 | 0.00% | -2.50% | -- | -- | -4.22% | 3.12% | -12.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9314 | 3.0464 | -0.40% | -- | -- | -4.27% | -4.51% | 3.44% | -11.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9432 | 3.0582 | -1.12% | -- | -- | -3.37% | -4.13% | 3.85% | -11.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9764 | 3.0914 | -0.69% | -- | -- | -2.28% | -2.48% | 5.02% | -11.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9972 | 3.1122 | 0.00% | 2.66% | -- | -1.60% | -2.18% | 5.76% | -9.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9194 | 3.0344 | 0.00% | -4.22% | -- | -2.98% | -3.90% | 3.01% | -13.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.9746 | 3.0896 | 0.00% | -- | -- | -- | -1.14% | 4.96% | -11.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.0480 | 3.1630 | 0.04% | -- | -- | 0.16% | 1.16% | 7.55% | -6.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0468 | 3.1618 | 0.00% | -0.21% | -0.88% | 0.52% | 1.22% | 7.51% | -6.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.0618 | 3.1768 | 0.00% | -- | -0.43% | 1.79% | 1.79% | 8.04% | -5.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.0531 | 3.1681 | 0.00% | -- | -0.74% | 1.57% | 1.84% | 7.73% | -4.77% | -- | -- | | 2024-06-27 | 3.0360 | 3.1510 | -0.39% | -- | -- | 3.90% | 1.27% | 7.13% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0480 | 3.1630 | 0.00% | -1.17% | -- | -- | 2.38% | 7.55% | -4.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0370 | 3.1520 | 0.00% | -1.20% | -- | -- | 1.40% | 7.16% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0840 | 3.1990 | 0.00% | 0.29% | -- | 4.83% | 1.92% | 8.82% | -1.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0740 | 3.1890 | 0.00% | -0.07% | -- | 4.34% | 1.05% | 8.47% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0750 | 3.1900 | 0.33% | 0.36% | -- | 5.74% | 2.13% | 8.50% | -4.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.0650 | 3.1800 | -0.36% | -- | -- | 4.64% | 1.83% | 8.15% | -4.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0760 | 3.1910 | 0.00% | -- | -- | -- | 3.36% | 8.54% | -4.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.0640 | 3.1790 | 0.00% | -- | 0.59% | 6.87% | 2.47% | 8.12% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0680 | 3.1830 | 0.00% | -- | 0.72% | 6.64% | 1.96% | 8.26% | -4.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.1260 | 3.2410 | 0.00% | -- | 3.03% | -- | 3.00% | 10.30% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1120 | 3.2270 | 0.00% | -- | 3.73% | 11.62% | 2.33% | 9.81% | -0.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1120 | 3.2270 | 0.00% | -- | 3.11% | 11.62% | 2.44% | 9.81% | -0.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0620 | 3.1770 | 0.53% | -- | 1.80% | 11.59% | -1.26% | 8.05% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.0460 | 3.1610 | 0.00% | -- | -- | -- | -2.78% | 7.48% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.0090 | 3.1240 | 0.33% | -1.12% | 2.31% | 8.00% | -2.40% | 6.18% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9990 | 3.1140 | 0.00% | -1.06% | -- | 9.09% | -3.01% | 5.82% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0160 | 3.1310 | -0.59% | -0.07% | -- | 10.52% | -3.95% | 6.42% | -4.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.0340 | 3.1490 | -0.30% | 0.86% | 3.13% | 9.41% | -5.01% | 7.06% | -3.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.0430 | 3.1580 | 0.40% | 1.13% | -- | 9.22% | -5.05% | 7.37% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0310 | 3.1460 | 1.03% | 0.83% | 2.89% | 8.72% | -5.49% | 6.95% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.0000 | 3.1150 | -0.60% | 0.00% | 1.83% | 5.97% | -5.57% | 5.86% | -3.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0180 | 3.1330 | 0.33% | 0.80% | 2.44% | 6.83% | -5.00% | 6.49% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.0080 | 3.1230 | -0.03% | 0.00% | 3.44% | 6.25% | -4.45% | 6.14% | -2.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0090 | 3.1240 | 0.10% | 0.03% | 2.73% | 6.74% | -4.39% | 6.18% | -4.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.0060 | 3.1210 | 0.20% | -0.07% | 3.30% | 7.01% | -4.30% | 6.07% | -4.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.0000 | 3.1150 | 0.20% | 0.03% | 3.09% | 7.07% | -4.85% | 5.86% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9940 | 3.1090 | -0.47% | 0.10% | 2.89% | 7.35% | -5.04% | 5.65% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.0080 | 3.1230 | 0.30% | 2.94% | 4.55% | 6.44% | -3.59% | 6.14% | -4.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9990 | 3.1140 | 0.27% | -- | 4.24% | 5.82% | -3.13% | 5.82% | -4.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9910 | 3.1060 | 0.00% | 1.70% | 3.96% | 5.24% | -3.39% | 5.54% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.9400 | 3.0550 | 0.62% | -- | 3.34% | 3.78% | -3.38% | 3.74% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9220 | 3.0370 | 0.00% | -0.95% | 1.74% | 5.22% | -4.45% | 3.11% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9410 | 3.0560 | 0.00% | -- | -- | 5.68% | -3.95% | 3.78% | -4.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.9500 | 3.0650 | 0.27% | 1.27% | 4.50% | 7.51% | -3.15% | 4.09% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.9420 | 3.0570 | 0.00% | 1.17% | -- | 7.06% | -3.41% | 3.81% | -6.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.9460 | 3.0610 | 0.79% | 1.24% | 5.67% | 6.16% | -3.95% | 3.95% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.9230 | 3.0380 | 0.34% | -- | 4.84% | 5.26% | -4.73% | 3.14% | -8.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.9130 | 3.0280 | 0.17% | -- | 4.48% | 4.75% | -5.11% | 2.79% | -8.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.9080 | 3.0230 | -0.72% | 1.43% | 4.30% | 3.64% | -4.47% | 2.61% | -8.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9290 | 3.0440 | 0.65% | -- | 5.06% | 4.31% | -3.78% | 3.35% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9100 | 3.0250 | 0.00% | 1.15% | 4.38% | 3.97% | -5.09% | 2.68% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8670 | 2.9820 | 0.00% | -0.17% | 6.70% | 2.80% | -7.81% | 1.16% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8770 | 2.9920 | 0.28% | -- | 5.27% | 2.17% | -7.07% | 1.52% | -12.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8690 | 2.9840 | 0.84% | 0.00% | -- | 1.70% | -6.46% | 1.24% | -11.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8450 | 2.9600 | -0.94% | -- | 1.90% | 0.53% | -7.24% | 0.39% | -12.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8720 | 2.9870 | 0.35% | 1.74% | 2.87% | 1.59% | -6.33% | 1.34% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8620 | 2.9770 | 0.00% | -- | 2.51% | 1.13% | -7.20% | 0.99% | -12.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8690 | 2.9840 | 0.00% | 2.91% | 5.13% | 0.67% | -7.39% | 1.24% | -15.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.8230 | 2.9380 | 0.00% | 1.26% | 1.80% | -1.71% | -8.70% | -0.39% | -17.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7880 | 2.9030 | 0.00% | 2.01% | -0.04% | -3.16% | -9.63% | -1.62% | -13.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7440 | 2.8590 | 2.12% | -- | -2.59% | -4.95% | -11.08% | -3.18% | -13.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6870 | 2.8020 | 0.00% | -- | -4.61% | -6.31% | -13.93% | -5.19% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7330 | 2.8480 | 0.00% | -1.90% | -3.84% | -4.67% | -13.04% | -3.56% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.7920 | 2.9070 | 0.22% | 0.69% | 0.65% | -3.06% | -11.67% | -1.48% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7860 | 2.9010 | 1.35% | 0.00% | 0.11% | -3.33% | -11.86% | -1.69% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7490 | 2.8640 | 0.59% | -1.40% | -1.36% | -3.98% | -13.03% | -3.00% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7330 | 2.8480 | 0.15% | -3.46% | -1.94% | -3.56% | -13.54% | -3.56% | -18.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7290 | 2.8440 | -1.59% | -3.40% | -2.08% | -5.14% | -13.67% | -3.71% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7730 | 2.8880 | -0.47% | -2.05% | 0.91% | -3.72% | -11.52% | -2.15% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7860 | 2.9010 | -0.07% | -1.17% | 1.05% | -4.16% | -10.71% | -1.69% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7880 | 2.9030 | -1.52% | -0.75% | 0.47% | -4.81% | -10.32% | -1.62% | -14.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8310 | 2.9460 | 0.21% | 1.03% | 2.02% | -3.38% | -8.68% | -0.11% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8250 | 2.9400 | -0.21% | 1.29% | 1.80% | -3.91% | -8.49% | -0.32% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8310 | 2.9460 | 0.43% | 0.50% | 0.89% | -4.16% | -7.91% | -0.11% | -14.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8190 | 2.9340 | 0.36% | -0.18% | 0.39% | -3.92% | -8.12% | -0.53% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8090 | 2.9240 | 0.25% | -0.60% | 0.36% | -4.52% | -8.23% | -0.88% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8020 | 2.9170 | 0.47% | -1.13% | 0.11% | -5.15% | -8.73% | -1.13% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7890 | 2.9040 | -0.99% | -1.86% | -0.36% | -5.94% | -8.14% | -1.59% | -15.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8170 | 2.9320 | -0.25% | -0.88% | 1.00% | -4.99% | -7.00% | -0.60% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8240 | 2.9390 | -0.07% | -0.32% | 0.18% | -4.76% | -6.12% | -0.35% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8260 | 2.9410 | -0.28% | 1.76% | 0.36% | -4.69% | -5.67% | -0.28% | -10.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8340 | 2.9490 | -0.28% | 2.16% | 0.64% | -4.42% | -4.58% | 0.00% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8420 | 2.9570 | 0.32% | 1.97% | 0.74% | -4.15% | -3.73% | -5.14% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8330 | 2.9480 | 2.02% | 2.35% | 0.11% | -4.45% | -4.84% | -5.44% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7770 | 2.8920 | 0.11% | 1.20% | -1.77% | -6.25% | -7.43% | -7.31% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7740 | 2.8890 | -0.32% | 0.95% | -1.98% | -6.13% | -6.38% | -7.41% | -11.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7830 | 2.8980 | -0.14% | 0.94% | -1.66% | -5.60% | -5.47% | -7.11% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7870 | 2.9020 | 0.69% | 0.43% | -2.21% | -5.59% | -5.72% | -6.98% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7680 | 2.8830 | 0.87% | -0.32% | -3.79% | -5.95% | -6.68% | -7.61% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7440 | 2.8590 | -0.15% | -1.33% | -4.46% | -7.23% | -7.39% | -8.41% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7480 | 2.8630 | -0.33% | -2.07% | -4.28% | -7.26% | -7.94% | -8.28% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7570 | 2.8720 | -0.65% | -1.82% | -3.97% | -7.02% | -8.86% | -7.98% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7750 | 2.8900 | -0.07% | -0.86% | -4.05% | -6.38% | -8.63% | -7.38% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7770 | 2.8920 | -0.14% | -0.36% | -3.41% | -5.99% | -9.07% | -7.31% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7810 | 2.8960 | -0.89% | -0.47% | -3.24% | -5.92% | -8.82% | -7.18% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8060 | 2.9210 | -0.07% | 0.61% | -2.37% | -5.36% | -8.63% | -6.34% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8080 | 2.9230 | 0.32% | -0.39% | -2.30% | -5.42% | -9.27% | -6.28% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7990 | 2.9140 | 0.43% | -0.60% | -2.78% | -5.38% | -8.95% | -6.58% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7870 | 2.9020 | -0.25% | -0.92% | -3.63% | -6.13% | -9.54% | -6.98% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7940 | 2.9090 | 0.18% | -0.96% | -3.22% | -6.84% | -9.87% | -6.74% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7890 | 2.9040 | -1.06% | -1.45% | -2.75% | -7.19% | -9.92% | -6.91% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8190 | 2.9340 | 0.11% | -0.28% | -1.71% | -6.50% | -7.88% | -5.91% | -9.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8160 | 2.9310 | 0.11% | -0.49% | -1.78% | -6.07% | -8.36% | -6.01% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8130 | 2.9280 | -0.28% | -1.19% | -3.10% | -5.86% | -7.92% | -6.11% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8210 | 2.9360 | -0.32% | -1.02% | -2.56% | -5.53% | -7.69% | -5.84% | -8.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8300 | 2.9450 | 0.11% | -1.63% | -2.25% | -4.81% | -5.16% | -5.54% | -8.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8270 | 2.9420 | -0.11% | -1.57% | -2.35% | -4.78% | -6.24% | -5.64% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8300 | 2.9450 | -0.60% | -1.43% | -1.15% | -4.94% | -5.35% | -5.54% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8470 | 2.9620 | -0.11% | -0.97% | 0.46% | -3.82% | -4.56% | -4.97% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8500 | 2.9650 | -0.94% | -1.45% | -0.94% | -4.62% | -4.49% | -4.87% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8770 | 2.9920 | 0.17% | 0.07% | 0.00% | -3.71% | -3.29% | -3.97% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8720 | 2.9870 | 0.03% | -0.07% | -0.17% | -4.49% | -4.07% | -4.14% | -7.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8710 | 2.9860 | -0.14% | -0.10% | -1.98% | -4.78% | -4.62% | -4.17% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8750 | 2.9900 | -0.59% | -0.48% | -1.88% | -4.39% | -5.12% | -4.04% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8920 | 3.0070 | 0.59% | 0.45% | -1.63% | -3.98% | -5.86% | -3.47% | -4.46% | 开放申购 | 开放赎回 |
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