|
| 博远双债增利A(009111)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 | | 2024-11-25 | 0.9822 | 0.9822 | 0.01% | 0.66% | -1.57% | 2.79% | -2.97% | -2.09% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9821 | 0.9821 | -0.68% | -0.66% | -1.66% | -- | -3.47% | -2.10% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9888 | 0.9888 | -0.15% | -1.10% | -1.15% | -- | -3.75% | -1.44% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9903 | 0.9903 | 0.58% | -2.07% | -0.50% | -- | -4.12% | -1.29% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9846 | 0.9846 | 0.90% | -2.35% | -1.08% | 2.58% | -4.15% | -1.85% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9758 | 0.9758 | -1.29% | -4.19% | -1.96% | -- | -5.00% | -2.73% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9886 | 0.9886 | -1.12% | -1.68% | 1.33% | 3.02% | -4.74% | -1.46% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9998 | 0.9998 | -1.13% | -0.48% | 1.93% | 4.18% | -3.18% | -0.34% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0112 | 1.0112 | 0.29% | 1.00% | 4.55% | 5.28% | -1.65% | 0.80% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0083 | 1.0083 | -1.00% | 0.39% | 4.25% | 4.94% | -1.40% | 0.51% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0185 | 1.0185 | 1.29% | 1.85% | 5.30% | -- | -0.40% | 1.53% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0055 | 1.0055 | 0.09% | 0.82% | -0.52% | 4.51% | -2.30% | 0.23% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0046 | 1.0046 | 0.34% | 0.21% | 1.59% | -- | -2.57% | 0.14% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0012 | 1.0012 | -0.32% | 0.55% | 1.24% | 4.05% | -2.56% | -0.20% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0044 | 1.0044 | 0.44% | 1.68% | 1.57% | -- | -1.15% | 0.12% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0000 | 1.0000 | 0.27% | 0.42% | 1.12% | 3.32% | -1.58% | -0.32% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9973 | 0.9973 | -0.52% | -0.06% | 0.85% | 2.90% | -1.47% | -0.59% | -3.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0025 | 1.0025 | 0.68% | 1.24% | 1.38% | -- | -1.31% | -0.07% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9957 | 0.9957 | 0.80% | -0.29% | 0.69% | -- | -2.69% | -0.75% | -3.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9878 | 0.9878 | -0.80% | -1.09% | 1.91% | 2.39% | -2.86% | -1.54% | -4.74% | -- | -- | | 2024-10-28 | 0.9958 | 0.9958 | -0.21% | -0.45% | 2.73% | -- | -2.07% | -0.74% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9979 | 0.9979 | 0.78% | 0.26% | 4.33% | -- | -1.56% | -0.53% | -4.10% | -- | -- | | 2024-10-24 | 0.9902 | 0.9902 | -0.84% | 1.23% | 3.64% | -- | -1.97% | -1.30% | -4.29% | -- | -- | | 2024-10-23 | 0.9986 | 0.9986 | -0.01% | 1.83% | -- | -- | -0.01% | -0.46% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9987 | 0.9987 | -0.16% | 2.37% | 5.12% | -- | -0.86% | -0.45% | -3.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0003 | 1.0003 | 0.50% | 1.98% | 5.28% | -- | -0.70% | -0.29% | -3.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9953 | 0.9953 | 1.75% | 2.91% | 4.88% | 2.65% | -4.25% | -0.79% | -3.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9782 | 0.9782 | -0.25% | -0.24% | 3.09% | -- | -5.87% | -2.49% | -4.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9807 | 0.9807 | 0.52% | -0.36% | 3.35% | 1.02% | -5.66% | -2.24% | -4.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9756 | 0.9756 | -0.54% | -3.48% | 2.81% | 0.49% | -6.44% | -2.75% | -4.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9809 | 0.9809 | 1.42% | -0.81% | 3.37% | 0.95% | -5.93% | -2.22% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9672 | 0.9672 | -1.37% | -2.19% | -- | -0.58% | -6.56% | -3.59% | -6.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9806 | 0.9806 | -0.37% | -0.84% | 3.28% | 0.82% | -5.62% | -2.25% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9842 | 0.9842 | -2.63% | -0.48% | -- | 0.78% | -5.35% | -1.89% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0108 | 1.0108 | 2.21% | 2.21% | 6.07% | -- | -2.19% | 0.76% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9889 | 0.9889 | 2.02% | -- | -- | -- | -4.31% | -1.43% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9693 | 0.9693 | 0.00% | 2.02% | 1.53% | -- | -5.51% | -3.38% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9565 | 0.9565 | 0.12% | 0.79% | 0.10% | -- | -6.98% | -4.66% | -10.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9554 | 0.9554 | 0.00% | 0.69% | -0.01% | -2.77% | -7.29% | -4.76% | -10.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9501 | 0.9501 | -0.04% | 0.13% | -- | -4.01% | -7.05% | -5.29% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9505 | 0.9505 | 0.16% | 0.23% | -0.97% | -- | -7.41% | -5.25% | -12.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9490 | 0.9490 | 0.01% | -- | -- | -4.54% | -7.79% | -5.40% | -12.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9489 | 0.9489 | 0.06% | -0.43% | -1.21% | -3.99% | -7.77% | -5.41% | -15.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9483 | 0.9483 | 0.00% | -0.59% | -1.30% | -- | -8.61% | -5.47% | -15.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9495 | 0.9495 | 0.00% | -0.20% | -- | -4.28% | -8.55% | -5.35% | -15.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9530 | 0.9530 | -0.09% | -- | -0.96% | -- | -9.34% | -5.00% | -12.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9539 | 0.9539 | 0.21% | -- | -- | -- | -9.37% | -4.91% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9519 | 0.9519 | 0.05% | -- | -1.65% | -- | -9.61% | -5.11% | -12.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9514 | 0.9514 | -0.07% | -0.35% | -1.70% | -4.76% | -9.20% | -5.16% | -12.66% | -- | -- | | 2024-09-02 | 0.9521 | 0.9521 | 0.00% | -0.38% | -1.63% | -- | -9.13% | -5.09% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9547 | 0.9547 | -0.10% | -- | -- | -5.00% | -7.16% | -4.83% | -12.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9557 | 0.9557 | 0.02% | -0.43% | -- | -4.69% | -7.06% | -4.73% | -10.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9555 | 0.9555 | 0.00% | -- | -- | -- | -7.28% | -4.75% | -9.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9598 | 0.9598 | 0.00% | -0.10% | -- | -5.26% | -7.18% | -4.33% | -8.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9596 | 0.9596 | -0.01% | -0.26% | -1.15% | -4.70% | -7.63% | -4.35% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9597 | 0.9597 | -0.08% | -- | -1.23% | -4.81% | -7.70% | -4.34% | -10.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9605 | 0.9605 | -0.03% | -0.18% | -1.15% | -- | -7.57% | -4.26% | -10.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9608 | 0.9608 | 0.00% | -- | -1.12% | -4.68% | -7.54% | -4.23% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9621 | 0.9621 | 0.00% | -0.73% | -- | -4.30% | -8.82% | -4.10% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9622 | 0.9622 | 0.00% | -- | -1.68% | -4.08% | -9.73% | -4.09% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9679 | 0.9679 | -0.13% | -- | -1.74% | -2.82% | -8.07% | -3.52% | -8.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9692 | 0.9692 | 0.00% | -- | -1.73% | -2.69% | -7.95% | -3.39% | -7.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9647 | 0.9647 | 0.00% | -- | -- | -- | -8.52% | -3.84% | -7.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9696 | 0.9696 | 0.00% | -0.33% | -2.46% | -2.91% | -8.32% | -3.35% | -5.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9708 | 0.9708 | 0.00% | -0.59% | -1.71% | -- | -8.62% | -3.23% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9708 | 0.9708 | -0.09% | -- | -1.71% | -2.22% | -8.62% | -3.23% | -5.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9717 | 0.9717 | -0.11% | -0.71% | -- | -2.38% | -8.06% | -3.14% | -5.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9728 | 0.9728 | 0.02% | -- | -1.80% | -2.63% | -8.88% | -3.03% | -4.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9726 | 0.9726 | -0.41% | -- | -1.96% | -2.66% | -9.07% | -3.05% | -4.71% | -- | -- | | 2024-07-09 | 0.9766 | 0.9766 | 0.00% | -0.85% | -1.55% | -2.28% | -9.20% | -2.65% | -4.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9786 | 0.9786 | 0.00% | -- | -- | -2.26% | -9.25% | -2.45% | -2.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9850 | 0.9850 | -0.13% | -- | -- | -1.84% | -8.58% | -1.81% | -1.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9863 | 0.9863 | 0.00% | 0.38% | -- | -2.30% | -8.46% | -1.68% | -2.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9832 | 0.9832 | 0.00% | -- | -1.94% | -1.78% | -8.59% | -1.99% | -2.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9826 | 0.9826 | 0.00% | -- | -2.00% | -3.33% | -9.74% | -2.05% | -2.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9898 | 0.9898 | 0.00% | 0.15% | -- | -- | -10.47% | -1.34% | 0.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9941 | 0.9941 | 0.00% | 0.35% | -1.88% | -- | -10.21% | -0.91% | 0.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9877 | 0.9877 | -0.06% | -0.43% | -2.03% | -1.65% | -9.54% | -1.55% | -1.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | -8.73% | -1.49% | -1.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9906 | 0.9906 | -0.14% | -- | -1.73% | -- | -8.21% | -1.26% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9920 | 0.9920 | 0.00% | -- | -- | -0.08% | -7.61% | -1.12% | -1.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9989 | 0.9989 | 0.00% | -0.60% | 0.29% | -0.01% | -7.90% | -0.43% | -0.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0030 | 1.0030 | -0.19% | -- | -0.05% | -- | -5.96% | -0.02% | -0.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0049 | 1.0049 | 0.22% | -- | 0.14% | -- | -5.78% | 0.17% | 0.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0027 | 1.0027 | 0.00% | -1.03% | -- | -- | -5.33% | -0.05% | 1.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0090 | 1.0090 | 0.00% | 0.21% | -- | 2.44% | -5.88% | 0.58% | 1.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0131 | 1.0131 | 0.49% | 0.51% | -- | 4.91% | -5.50% | 0.99% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0082 | 1.0082 | 0.13% | -- | -- | 4.40% | -5.59% | 0.50% | 1.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0069 | 1.0069 | -0.13% | 0.16% | 1.42% | 4.27% | -6.26% | 0.37% | 1.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0082 | 1.0082 | 0.00% | -- | 1.29% | 4.40% | -5.68% | 0.50% | 1.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0080 | 1.0080 | 0.00% | 1.20% | 0.88% | 4.38% | -7.02% | 0.48% | 1.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0053 | 1.0053 | 0.00% | 0.93% | -- | 4.10% | -8.82% | 0.21% | 1.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0031 | 1.0031 | 0.71% | -- | 0.19% | -- | -8.33% | -0.01% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9960 | 0.9960 | 0.00% | -- | -- | 6.55% | -10.19% | -0.72% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0035 | 1.0035 | 0.00% | -- | 0.25% | 4.32% | -7.71% | 0.03% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9987 | 0.9987 | 0.00% | -0.04% | -- | 2.65% | -11.64% | -0.45% | 2.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9928 | 0.9928 | -0.26% | -- | -1.19% | 1.08% | -11.82% | -1.04% | 1.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9954 | 0.9954 | -0.37% | -0.58% | -- | 1.03% | -11.73% | -0.78% | 1.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9991 | 0.9991 | -0.01% | -0.21% | -- | 1.49% | -10.96% | -0.41% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9992 | 0.9992 | -0.02% | -0.20% | -0.58% | 1.64% | -11.70% | -0.40% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9994 | 0.9994 | 0.00% | -0.41% | -0.56% | 1.32% | -11.87% | -0.38% | 1.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0012 | 1.0012 | -0.23% | 0.66% | 0.22% | 0.46% | -10.31% | -0.20% | 0.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0035 | 1.0035 | -0.59% | 0.25% | 0.45% | 0.03% | -9.67% | 0.03% | 0.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0095 | 1.0095 | 0.00% | 0.36% | 1.05% | 0.59% | -9.13% | 0.63% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9946 | 0.9946 | -0.64% | -- | -- | 0.56% | -10.66% | -0.86% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0010 | 1.0010 | -0.49% | -1.02% | 1.16% | 1.48% | -10.28% | -0.22% | 0.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0059 | 1.0059 | -1.03% | -- | -- | 1.09% | -9.84% | 0.27% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0164 | 1.0164 | -0.09% | 1.15% | 3.19% | 2.55% | -8.80% | 1.32% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0173 | 1.0173 | 0.00% | 1.29% | -- | 2.59% | -8.18% | 1.41% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0113 | 1.0113 | 0.00% | -- | -- | 1.88% | -9.80% | 0.81% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0048 | 1.0048 | 0.05% | -0.02% | 4.05% | 0.45% | -9.73% | 0.16% | 0.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0043 | 1.0043 | 0.00% | 1.16% | 4.00% | -0.08% | -9.17% | 0.11% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0050 | 1.0050 | 1.23% | 0.60% | 4.07% | -0.45% | -8.62% | 0.18% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9928 | 0.9928 | 0.00% | -0.19% | 3.56% | -1.40% | -9.87% | -1.04% | -0.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9986 | 0.9986 | 0.00% | -- | 8.09% | -0.60% | -9.78% | -0.46% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9990 | 0.9990 | 0.43% | -- | -- | -1.26% | -10.08% | -0.42% | -1.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9947 | 0.9947 | 0.00% | 0.98% | 5.31% | -1.64% | -9.99% | -0.85% | -0.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9895 | 0.9895 | 0.00% | -- | 2.87% | -2.25% | -10.71% | -1.37% | -1.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9850 | 0.9850 | 0.00% | 2.00% | 3.20% | -3.18% | -11.34% | -1.81% | -4.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9657 | 0.9657 | 0.73% | -- | -2.03% | -6.17% | -13.49% | -3.74% | -4.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9587 | 0.9587 | 0.00% | 3.46% | -3.19% | -7.02% | -14.21% | -4.44% | -4.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9239 | 0.9239 | -0.69% | -2.18% | -6.71% | -9.07% | -18.09% | -7.90% | -8.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9303 | 0.9303 | 0.00% | -3.29% | -7.27% | -7.76% | -18.03% | -7.27% | -8.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9266 | 0.9266 | -0.88% | -3.53% | -7.67% | -8.78% | -18.04% | -7.64% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9348 | 0.9348 | -1.03% | -3.10% | -6.86% | -8.64% | -17.36% | -6.82% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9445 | 0.9445 | -1.81% | -1.05% | -5.89% | -7.12% | -16.37% | -5.85% | -6.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9619 | 0.9619 | -1.07% | -0.64% | -2.48% | -5.22% | -14.83% | -4.12% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9723 | 0.9723 | 1.23% | -0.06% | -2.29% | -4.08% | -13.91% | -3.08% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9605 | 0.9605 | -0.44% | -1.17% | -3.09% | -4.91% | -14.95% | -4.26% | -7.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9647 | 0.9647 | 1.07% | -1.34% | -2.66% | -3.40% | -14.58% | -3.84% | -7.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9545 | 0.9545 | -1.40% | -2.82% | -3.69% | -5.25% | -15.49% | -4.85% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9681 | 0.9681 | -0.49% | -1.75% | -2.47% | -4.89% | -13.58% | -3.50% | -5.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9729 | 0.9729 | 0.10% | -1.17% | -1.96% | -6.41% | -13.04% | -3.02% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9719 | 0.9719 | -0.60% | -1.14% | -2.84% | -6.48% | -12.73% | -3.12% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9778 | 0.9778 | -0.45% | -0.87% | -2.25% | -5.94% | -11.85% | -2.53% | -4.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9822 | 0.9822 | -0.31% | -0.36% | -1.81% | -5.80% | -10.90% | -2.09% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9853 | 0.9853 | 0.09% | -0.50% | -2.97% | -5.11% | -10.85% | -1.78% | -5.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9844 | 0.9844 | 0.13% | -0.89% | -3.01% | -4.90% | -10.93% | -1.87% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9831 | 0.9831 | -0.33% | -1.35% | -2.62% | -5.38% | -11.26% | -2.00% | -5.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9864 | 0.9864 | 0.07% | -1.67% | -2.29% | -5.14% | -10.81% | -1.67% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9857 | 0.9857 | -0.46% | -1.78% | -2.36% | -4.62% | -10.68% | -1.74% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9903 | 0.9903 | -0.29% | -1.33% | -1.42% | -4.17% | -9.46% | -1.29% | -4.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9932 | 0.9932 | -0.34% | -0.42% | -2.10% | -3.89% | -8.26% | -1.00% | -3.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9966 | 0.9966 | -0.66% | 0.76% | -1.49% | -3.56% | -7.86% | -0.66% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0032 | 1.0032 | -0.04% | 1.70% | -0.84% | -2.92% | -6.34% | 0.00% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0036 | 1.0036 | 0.62% | 1.26% | -0.76% | -2.88% | -6.18% | -7.21% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9974 | 0.9974 | 0.84% | 0.58% | -1.72% | -3.48% | -7.05% | -7.78% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9891 | 0.9891 | 0.27% | 0.14% | -2.53% | -3.58% | -8.09% | -8.55% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9864 | 0.9864 | -0.87% | -0.62% | -2.56% | -3.83% | -7.61% | -8.80% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9951 | 0.9951 | 0.40% | 0.28% | -1.70% | -3.23% | -5.96% | -8.00% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9911 | 0.9911 | -0.05% | -0.92% | -2.59% | -3.82% | -6.83% | -8.37% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9916 | 0.9916 | 0.39% | -1.34% | -3.48% | -2.65% | -7.17% | -8.32% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9877 | 0.9877 | -0.49% | -2.02% | -4.38% | -3.38% | -7.79% | -8.68% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9926 | 0.9926 | 0.03% | -2.26% | -3.37% | -3.31% | -7.47% | -8.23% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9923 | 0.9923 | -0.80% | -2.24% | -3.40% | -3.59% | -7.87% | -8.26% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0003 | 1.0003 | -0.48% | -0.91% | -3.61% | -2.43% | -8.36% | -7.52% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0051 | 1.0051 | -0.30% | -0.18% | -2.66% | -1.76% | -7.76% | -7.07% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0081 | 1.0081 | -0.73% | 0.20% | -1.95% | -2.01% | -7.63% | -6.80% | 2.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0155 | 1.0155 | 0.05% | 1.09% | -0.69% | -2.13% | -7.50% | -6.11% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0150 | 1.0150 | 0.54% | 0.05% | -0.74% | -2.41% | -7.86% | -6.16% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0095 | 1.0095 | 0.26% | -0.22% | -1.91% | -2.77% | -8.08% | -6.67% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0069 | 1.0069 | 0.08% | -0.22% | -2.35% | -3.07% | -8.46% | -6.91% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0061 | 1.0061 | 0.15% | -0.51% | -2.08% | -4.29% | -8.89% | -6.98% | 1.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0046 | 1.0046 | -0.98% | -1.01% | -1.13% | -4.55% | -9.27% | -7.12% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0145 | 1.0145 | 0.28% | -0.03% | -0.16% | -3.67% | -8.01% | -6.20% | 2.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0117 | 1.0117 | 0.26% | -0.06% | -0.05% | -3.45% | -8.25% | -6.46% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0091 | 1.0091 | -0.22% | -1.02% | -1.38% | -2.50% | -7.87% | -6.70% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0113 | 1.0113 | -0.35% | -0.60% | -0.55% | -2.01% | -7.36% | -6.50% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0149 | 1.0149 | 0.01% | -1.21% | -0.20% | -1.20% | -5.36% | -6.17% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0148 | 1.0148 | 0.25% | -1.75% | -0.21% | -1.31% | -5.39% | -6.18% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0123 | 1.0123 | -0.71% | -1.45% | 0.22% | -1.67% | -5.37% | -6.41% | 2.45% | 开放申购 | 开放赎回 |
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