|
| 博时研究臻选三年持有期A(009740)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 | | 2024-06-28 | 1.0544 | 1.0544 | 0.00% | -- | -2.49% | -- | 10.37% | 13.47% | -14.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0426 | 1.0426 | 0.00% | -- | -1.44% | 4.41% | 8.86% | 12.20% | -15.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0557 | 1.0557 | 0.00% | -- | -4.61% | 6.25% | 9.16% | 13.61% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0583 | 1.0583 | 0.00% | 1.16% | -- | 9.01% | 10.04% | 13.89% | -14.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0663 | 1.0663 | 0.35% | 0.09% | -0.57% | -- | 11.18% | 14.75% | -12.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0626 | 1.0626 | 1.57% | -- | -- | -- | 10.55% | 14.36% | -12.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0462 | 1.0462 | 0.00% | -4.24% | -2.27% | 8.45% | 8.37% | 12.59% | -13.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0589 | 1.0589 | -0.60% | -- | -1.08% | 11.58% | 9.57% | 13.96% | -12.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0653 | 1.0653 | 0.00% | 0.71% | -0.49% | -- | 10.78% | 14.65% | -12.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0925 | 1.0925 | 1.04% | 1.72% | 2.62% | -- | 12.99% | 17.57% | -8.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0813 | 1.0813 | 0.00% | -0.28% | 0.01% | 15.61% | 12.85% | 16.37% | -9.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0578 | 1.0578 | 0.00% | -- | 0.66% | -- | 10.92% | 13.84% | -10.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0740 | 1.0740 | -0.95% | -1.30% | 0.70% | -- | 10.46% | 15.58% | -8.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0843 | 1.0843 | -2.02% | -- | -0.72% | 15.75% | 12.04% | 16.69% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1067 | 1.1067 | 0.00% | 0.68% | 1.33% | -- | 14.35% | 19.10% | -5.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0774 | 1.0774 | -0.98% | -- | -- | -- | 11.36% | 15.95% | -6.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0881 | 1.0881 | 0.00% | 1.60% | -0.63% | -- | 12.33% | 17.10% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0992 | 1.0992 | 0.00% | -- | 1.56% | -- | 14.11% | 18.30% | -3.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0710 | 1.0710 | -0.13% | 0.05% | -- | -- | 6.20% | 15.26% | -8.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0724 | 1.0724 | 0.00% | 0.18% | 1.39% | -- | 7.66% | 15.41% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0705 | 1.0705 | 0.55% | -- | -- | -- | 6.58% | 15.21% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0646 | 1.0646 | -1.54% | -0.18% | -- | -- | 5.99% | 14.57% | -11.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0812 | 1.0812 | 0.00% | -1.01% | -- | 19.96% | 9.40% | 16.36% | -9.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0509 | 1.0509 | 0.00% | -3.22% | -- | -- | 4.38% | 13.10% | -12.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0665 | 1.0665 | -2.35% | -2.60% | -- | 24.23% | 4.87% | 14.78% | -10.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0922 | 1.0922 | 0.00% | 0.91% | -- | 23.93% | 5.35% | 17.54% | -7.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0859 | 1.0859 | 0.00% | -- | -- | 22.67% | 4.29% | 16.86% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0950 | 1.0950 | 1.17% | -- | -- | 21.06% | 6.61% | 17.84% | -5.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0823 | 1.0823 | 1.05% | 2.33% | 11.49% | 19.87% | 5.56% | 16.48% | -5.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0711 | 1.0711 | 0.00% | 1.27% | -- | 18.43% | 6.31% | 15.27% | -7.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0475 | 1.0475 | 0.00% | -- | 5.20% | 14.71% | 3.85% | 12.73% | -9.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0577 | 1.0577 | 0.00% | 6.43% | 11.45% | 14.51% | 6.28% | 13.83% | -10.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0281 | 1.0281 | 0.00% | 2.95% | 8.34% | 9.64% | 3.78% | 10.64% | -12.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9938 | 0.9938 | 0.00% | 0.02% | -- | 8.17% | 0.68% | 6.95% | -11.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9986 | 0.9986 | 0.00% | -- | -- | 9.52% | 0.37% | 7.47% | -9.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9975 | 0.9975 | 0.39% | 0.79% | 6.48% | 10.49% | 0.21% | 7.35% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9936 | 0.9936 | 0.00% | 1.73% | -- | 9.86% | 0.51% | 6.93% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9897 | 0.9897 | 1.33% | -- | -- | 8.62% | -2.10% | 6.51% | -15.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9767 | 0.9767 | 0.61% | -- | -- | 7.04% | -4.09% | 5.11% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9708 | 0.9708 | 0.00% | 0.63% | -- | 5.65% | -2.88% | 4.48% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9957 | 0.9957 | 0.00% | 4.92% | -- | 9.41% | -1.49% | 7.16% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9647 | 0.9647 | 0.00% | -- | -- | 5.20% | -5.50% | 3.82% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9490 | 0.9490 | 0.00% | -- | 7.04% | 2.09% | -7.51% | 2.13% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9353 | 0.9353 | 0.00% | -0.16% | 3.77% | 0.35% | -7.67% | 0.66% | -23.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9443 | 0.9443 | 0.00% | 2.01% | 4.77% | 1.86% | -6.81% | 1.63% | -23.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9368 | 0.9368 | 0.00% | -- | 6.30% | 0.79% | -9.24% | 0.82% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9257 | 0.9257 | 0.00% | -- | 5.04% | -0.05% | -7.47% | -0.38% | -31.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9017 | 0.9017 | 0.00% | -- | -1.75% | -2.45% | -11.17% | -2.96% | -28.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8842 | 0.8842 | -0.27% | -1.90% | -4.84% | -3.64% | -14.11% | -4.84% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8866 | 0.8866 | -0.21% | -- | -5.45% | -4.10% | -13.81% | -4.58% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8885 | 0.8885 | 0.00% | -- | -5.25% | -3.65% | -12.50% | -4.38% | -26.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9013 | 0.9013 | 0.00% | 2.27% | -1.02% | -1.49% | -10.60% | -3.00% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8624 | 0.8624 | 0.45% | -4.63% | -4.83% | -4.25% | -14.46% | -7.19% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8585 | 0.8585 | -2.59% | -5.09% | -5.26% | -5.77% | -14.85% | -7.61% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8813 | 0.8813 | -0.58% | -2.39% | -3.23% | -4.18% | -11.82% | -5.15% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8864 | 0.8864 | 0.14% | -1.99% | -2.42% | -4.97% | -11.04% | -4.61% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8852 | 0.8852 | -2.11% | -2.39% | -2.78% | -5.44% | -11.09% | -4.74% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9043 | 0.9043 | -0.02% | -0.97% | -0.68% | -2.94% | -9.01% | -2.68% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9045 | 0.9045 | 0.18% | -0.76% | -0.66% | -3.19% | -8.68% | -2.66% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9029 | 0.9029 | -0.17% | -1.62% | -1.74% | -4.00% | -8.27% | -2.83% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9044 | 0.9044 | -0.28% | -1.76% | -1.35% | -3.73% | -8.27% | -2.67% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9069 | 0.9069 | -0.69% | -1.82% | -0.35% | -4.12% | -8.14% | -2.40% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9132 | 0.9132 | 0.20% | -1.72% | 0.34% | -3.95% | -7.42% | -1.72% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9114 | 0.9114 | -0.70% | -2.80% | 0.14% | -4.52% | -7.19% | -1.92% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9178 | 0.9178 | -0.30% | -2.12% | 0.09% | -3.84% | -6.39% | -1.23% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9206 | 0.9206 | -0.34% | -0.35% | -1.10% | -3.55% | -4.69% | -0.93% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9237 | 0.9237 | -0.59% | 0.54% | -0.63% | -3.23% | -5.02% | -0.59% | -16.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9292 | 0.9292 | -0.91% | 2.04% | -0.04% | -2.65% | -3.08% | 0.00% | -15.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9377 | 0.9377 | 1.50% | 3.48% | 0.28% | -1.76% | -2.17% | -3.58% | -12.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9238 | 0.9238 | 0.56% | 2.33% | -0.88% | -3.22% | -3.61% | -5.01% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9187 | 0.9187 | 0.89% | 1.58% | -1.18% | -3.81% | -4.59% | -5.53% | -16.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9106 | 0.9106 | -0.13% | -0.01% | -1.78% | -4.61% | -4.10% | -6.37% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9118 | 0.9118 | 0.62% | 0.37% | -1.65% | -4.64% | -2.36% | -6.24% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9062 | 0.9062 | 0.38% | -0.47% | -2.24% | -5.38% | -3.54% | -6.82% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9028 | 0.9028 | -0.18% | -0.92% | -2.87% | -5.62% | -4.91% | -7.17% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9044 | 0.9044 | -0.69% | -0.89% | -2.80% | -6.39% | -5.22% | -7.00% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9107 | 0.9107 | 0.25% | -0.89% | -1.67% | -6.13% | -5.11% | -6.35% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9084 | 0.9084 | -0.23% | -0.92% | -1.92% | -6.01% | -6.71% | -6.59% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9105 | 0.9105 | -0.08% | 0.04% | -2.04% | -5.91% | -6.91% | -6.38% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9112 | 0.9112 | -0.14% | -0.16% | -1.43% | -6.04% | -6.73% | -6.30% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9125 | 0.9125 | -0.70% | -0.14% | -1.47% | -5.11% | -6.41% | -6.17% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9189 | 0.9189 | 0.23% | 0.21% | -0.61% | -4.37% | -6.57% | -5.51% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9168 | 0.9168 | 0.74% | -1.50% | -0.83% | -5.11% | -7.37% | -5.73% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9101 | 0.9101 | -0.28% | -2.10% | -1.31% | -5.21% | -8.28% | -6.42% | -14.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9127 | 0.9127 | -0.12% | -2.24% | -1.30% | -5.16% | -7.88% | -6.15% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9138 | 0.9138 | -0.35% | -2.28% | -1.14% | -5.42% | -8.01% | -6.04% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9170 | 0.9170 | -1.48% | -1.61% | -0.78% | -4.67% | -7.26% | -5.71% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9308 | 0.9308 | 0.13% | 0.12% | 0.71% | -3.52% | -5.67% | -4.29% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9296 | 0.9296 | -0.43% | 0.27% | 0.55% | -2.18% | -6.10% | -4.41% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9336 | 0.9336 | -0.16% | -0.18% | 1.17% | -0.71% | -4.62% | -4.00% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9351 | 0.9351 | 0.33% | 0.87% | 1.45% | -0.62% | -4.46% | -3.85% | -13.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9320 | 0.9320 | 0.25% | 0.27% | 1.12% | 0.71% | -4.47% | -4.16% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9297 | 0.9297 | 0.28% | -0.09% | 0.87% | 1.24% | -5.19% | -4.40% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9271 | 0.9271 | -0.88% | 0.10% | 1.98% | 0.47% | -6.62% | -4.67% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9353 | 0.9353 | 0.90% | 1.31% | 3.84% | 1.95% | -5.72% | -3.83% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9270 | 0.9270 | -0.27% | -0.27% | 1.75% | -0.03% | -6.31% | -4.68% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9295 | 0.9295 | -0.11% | 0.55% | 2.02% | 1.47% | -7.16% | -4.42% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9305 | 0.9305 | 0.46% | 0.48% | 2.13% | 0.62% | -6.28% | -4.32% | -12.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9262 | 0.9262 | 0.32% | 0.18% | -1.06% | -0.74% | -7.27% | -4.76% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9232 | 0.9232 | -0.68% | -0.09% | -0.91% | -0.08% | -7.69% | -5.07% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9295 | 0.9295 | 0.55% | 0.79% | -0.51% | -0.45% | -8.18% | -4.42% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9244 | 0.9244 | -0.18% | -0.03% | -1.06% | -1.32% | -6.95% | -4.95% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9261 | 0.9261 | 0.17% | 0.19% | -0.88% | -1.46% | -8.31% | -4.77% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9245 | 0.9245 | 0.05% | 0.03% | -2.26% | -2.89% | -7.93% | -4.94% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9240 | 0.9240 | 0.20% | 0.70% | -2.82% | -2.45% | -9.90% | -4.99% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9222 | 0.9222 | -0.27% | -0.25% | -3.38% | -3.06% | -10.37% | -5.17% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9247 | 0.9247 | 0.04% | 0.27% | -3.12% | -2.46% | -10.33% | -4.92% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9243 | 0.9243 | 0.01% | 0.16% | -3.16% | -2.57% | -11.36% | -4.96% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9242 | 0.9242 | 0.72% | 0.27% | -3.17% | -2.01% | -9.56% | -4.97% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9176 | 0.9176 | -0.75% | 0.30% | -3.87% | -2.89% | -9.54% | -5.65% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9245 | 0.9245 | 0.25% | 1.79% | -3.14% | -3.00% | -8.60% | -4.94% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9222 | 0.9222 | -0.07% | 1.44% | -3.38% | -2.85% | -7.64% | -5.17% | -8.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9228 | 0.9228 | 0.12% | 2.45% | -3.32% | -2.38% | -8.48% | -5.11% | -8.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9217 | 0.9217 | 0.74% | 1.16% | -3.50% | -1.81% | -10.51% | -5.22% | -8.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9149 | 0.9149 | 0.74% | -0.52% | -4.16% | -3.05% | -12.74% | -5.92% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9082 | 0.9082 | -0.10% | -2.64% | -5.02% | -4.19% | -12.57% | -6.61% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9091 | 0.9091 | 0.93% | -2.88% | -5.07% | -2.99% | -12.37% | -6.52% | -9.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9007 | 0.9007 | -1.14% | -3.33% | -5.95% | -4.50% | -13.78% | -7.38% | -9.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9111 | 0.9111 | -0.94% | -2.48% | -5.69% | -3.61% | -12.17% | -6.31% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9197 | 0.9197 | -1.40% | -2.21% | -5.21% | -3.39% | -12.14% | -5.43% | -9.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9328 | 0.9328 | -0.35% | -0.70% | -3.49% | -1.93% | -11.67% | -4.08% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9361 | 0.9361 | 0.47% | -1.04% | -3.27% | -1.76% | -10.97% | -3.74% | -8.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9317 | 0.9317 | -0.28% | -2.01% | -3.72% | -2.72% | -11.75% | -4.20% | -8.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9343 | 0.9343 | -0.66% | -2.12% | -2.84% | -2.17% | -9.61% | -3.93% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9405 | 0.9405 | 0.12% | -1.47% | -2.12% | -0.11% | -9.71% | -3.29% | -6.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9394 | 0.9394 | -0.69% | -1.58% | -2.77% | -0.35% | -8.30% | -3.40% | -5.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9459 | 0.9459 | -0.52% | -0.90% | -1.48% | 0.99% | -6.96% | -2.74% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9508 | 0.9508 | -0.39% | -0.39% | -0.97% | 0.92% | -8.71% | -2.23% | -4.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9545 | 0.9545 | -0.06% | -0.22% | 3.14% | -0.08% | -9.26% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9551 | 0.9551 | 0.05% | -1.14% | 4.01% | 0.46% | -11.53% | -1.79% | -2.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9546 | 0.9546 | -0.17% | -1.61% | 3.95% | 0.98% | -10.28% | -1.84% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9562 | 0.9562 | -0.16% | -1.07% | 4.13% | -0.16% | -10.03% | -1.68% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9577 | 0.9577 | 0.11% | -1.03% | 3.28% | 0.00% | -11.19% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9566 | 0.9566 | -0.98% | -1.36% | 4.43% | -0.11% | -11.32% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9661 | 0.9661 | -0.42% | 0.47% | 4.47% | -0.10% | -10.77% | -0.66% | -4.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9702 | 0.9702 | 0.38% | 0.97% | 4.91% | 0.27% | -9.66% | -0.24% | -4.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9665 | 0.9665 | -0.12% | 0.03% | 4.51% | -0.45% | -10.11% | -0.62% | -4.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9677 | 0.9677 | -0.22% | 0.79% | 3.64% | 0.16% | -11.37% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9698 | 0.9698 | 0.85% | 0.77% | 3.52% | 1.01% | -14.06% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9616 | 0.9616 | 0.07% | -0.48% | 2.32% | 0.23% | -15.67% | -1.12% | -2.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9609 | 0.9609 | -0.55% | -0.10% | 2.25% | -0.08% | -15.23% | -1.19% | -2.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9662 | 0.9662 | 0.64% | 0.15% | 2.81% | -0.10% | -14.76% | -0.65% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9601 | 0.9601 | -0.24% | 1.03% | 0.93% | 0.29% | -14.63% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9624 | 0.9624 | -0.39% | 2.59% | 1.52% | 0.34% | -15.33% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9662 | 0.9662 | 0.45% | 2.75% | 1.84% | 0.52% | -14.10% | -0.65% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9619 | 0.9619 | -0.30% | 2.23% | 1.39% | -0.36% | -12.47% | -1.09% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9648 | 0.9648 | 1.53% | 4.26% | 1.70% | -0.17% | -11.99% | -0.79% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9503 | 0.9503 | 1.30% | 3.48% | -0.29% | -1.18% | -12.83% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9381 | 0.9381 | -0.23% | 1.66% | -1.18% | -2.44% | -14.25% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9403 | 0.9403 | -0.06% | 2.50% | -0.53% | -2.73% | -17.02% | -3.31% | -6.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9409 | 0.9409 | 1.67% | 1.47% | -0.47% | -2.69% | -18.45% | -3.25% | -6.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9254 | 0.9254 | 0.77% | 1.03% | -2.11% | -3.42% | -19.05% | -4.84% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9183 | 0.9183 | -0.49% | -0.70% | -3.12% | -3.58% | -20.01% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9228 | 0.9228 | 0.59% | -1.10% | -1.53% | -3.24% | -20.46% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9174 | 0.9174 | -1.07% | -0.70% | -2.73% | -4.35% | -23.85% | -5.67% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9273 | 0.9273 | 1.23% | -0.69% | -1.68% | -4.63% | -22.84% | -4.65% | -7.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9160 | 0.9160 | -0.95% | -2.22% | -2.87% | -5.35% | -23.01% | -5.81% | -8.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9248 | 0.9248 | -0.89% | -1.60% | -2.78% | -4.81% | -24.01% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9331 | 0.9331 | 1.00% | -1.99% | -2.08% | -3.36% | -22.22% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9239 | 0.9239 | -1.05% | -2.46% | -3.54% | -4.51% | -23.05% | -5.00% | -7.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9337 | 0.9337 | -0.33% | -1.85% | -2.52% | -3.61% | -21.76% | -3.99% | -6.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9368 | 0.9368 | -0.32% | -1.18% | -2.19% | -2.75% | -19.97% | -3.67% | -6.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9398 | 0.9398 | -1.28% | -0.94% | -0.31% | -3.80% | -20.54% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9520 | 0.9520 | 0.51% | 0.93% | 1.64% | -3.14% | -18.88% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9472 | 0.9472 | -0.43% | 0.24% | 0.54% | -4.39% | -19.35% | -2.60% | -5.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9513 | 0.9513 | 0.35% | -0.19% | 0.98% | -5.67% | -17.83% | -2.18% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9480 | 0.9480 | -0.07% | -0.14% | 0.63% | -4.83% | -16.54% | -2.52% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9487 | 0.9487 | 0.58% | 0.36% | -1.58% | -5.73% | -16.45% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9432 | 0.9432 | -0.18% | 0.48% | -1.86% | -6.09% | -16.78% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9449 | 0.9449 | -0.86% | 0.13% | -1.43% | -5.92% | -17.81% | -2.84% | -5.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9531 | 0.9531 | 0.40% | 0.55% | -0.57% | -5.11% | -18.34% | -1.99% | -4.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9493 | 0.9493 | 0.42% | 1.30% | -0.97% | -5.49% | -17.93% | -2.39% | -5.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9453 | 0.9453 | 0.70% | 0.23% | -1.05% | -5.88% | -18.21% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9387 | 0.9387 | -0.53% | -0.69% | -1.26% | -4.75% | -19.04% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9437 | 0.9437 | -0.44% | -0.87% | -0.17% | -4.51% | -17.92% | -2.96% | -4.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9479 | 0.9479 | 1.15% | -0.35% | -1.02% | -5.44% | -16.73% | -2.53% | -4.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9371 | 0.9371 | -0.64% | -1.66% | -2.15% | -6.92% | -18.80% | -3.64% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9431 | 0.9431 | -0.22% | -1.53% | -1.52% | -7.27% | -18.15% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9452 | 0.9452 | -0.71% | -1.03% | -2.26% | -9.25% | -18.99% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9520 | 0.9520 | 0.08% | 1.12% | -1.61% | -8.17% | -17.45% | -2.11% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9512 | 0.9512 | -0.18% | 0.90% | -2.03% | -8.58% | -17.84% | -2.19% | -3.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9529 | 0.9529 | -0.51% | 1.74% | -1.85% | -8.48% | -16.59% | -2.02% | -3.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9578 | 0.9578 | 0.29% | 1.67% | -0.24% | -6.75% | -16.79% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9550 | 0.9550 | 1.43% | 0.82% | -0.46% | -5.60% | -15.37% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9415 | 0.9415 | -0.13% | -1.25% | -2.10% | -8.17% | -14.97% | -3.19% | -6.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9427 | 0.9427 | 0.65% | -2.20% | -2.53% | -6.43% | -15.92% | -3.06% | -6.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9366 | 0.9366 | -0.58% | -2.55% | -3.16% | -6.81% | -18.16% | -3.69% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9421 | 0.9421 | -0.54% | -1.72% | -1.77% | -6.60% | -18.55% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9472 | 0.9472 | -0.65% | -0.67% | -1.46% | -5.57% | -17.17% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9534 | 0.9534 | -1.09% | -0.20% | -1.24% | -4.52% | -17.48% | -1.96% | -4.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9639 | 0.9639 | 0.29% | 1.39% | -0.26% | -3.47% | -16.90% | -0.88% | -3.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9611 | 0.9611 | 0.26% | 1.67% | -0.55% | -3.43% | -16.60% | -1.17% | -3.94% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9586 | 0.9586 | 0.52% | 0.09% | -0.84% | -2.64% | -17.30% | -1.43% | -4.14% | 开放申购 | 开放赎回 |
|