|
| 博时价值臻选两年持有A(009857)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 | | 2024-06-27 | 0.6072 | 0.6072 | 0.00% | -- | -- | -2.41% | -23.75% | -7.20% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6144 | 0.6144 | -1.01% | -- | -3.91% | -- | -23.82% | -6.10% | -46.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6207 | 0.6207 | 0.00% | -0.85% | -- | -3.98% | -23.04% | -5.14% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6276 | 0.6276 | 0.00% | -- | -4.98% | -3.19% | -23.43% | -4.08% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6260 | 0.6260 | 0.00% | -- | -- | -- | -21.27% | -4.33% | -44.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6190 | 0.6190 | 0.00% | -2.98% | -5.98% | -3.04% | -21.74% | -5.40% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6304 | 0.6304 | -1.19% | -- | -1.81% | -- | -21.58% | -3.65% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6380 | 0.6380 | 0.00% | -- | -0.62% | -- | -20.66% | -2.49% | -42.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6288 | 0.6288 | -0.47% | -1.66% | -2.06% | 1.32% | -20.15% | -3.90% | -43.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6318 | 0.6318 | 0.00% | -2.18% | -1.59% | 1.80% | -20.09% | -3.44% | -42.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6394 | 0.6394 | -1.01% | -3.19% | 1.28% | 3.93% | -18.73% | -2.28% | -41.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6459 | 0.6459 | -1.27% | -0.98% | 3.36% | 4.99% | -18.43% | -1.28% | -40.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6542 | 0.6542 | 0.00% | 0.25% | -- | -- | -18.03% | -0.02% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6617 | 0.6617 | 0.18% | -- | 4.43% | 10.52% | -17.06% | 1.13% | -38.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6605 | 0.6605 | 1.26% | 0.32% | 4.48% | 10.54% | -16.73% | 0.95% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6523 | 0.6523 | -0.05% | -1.35% | 5.53% | 9.17% | -17.59% | -0.31% | -38.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6526 | 0.6526 | 0.00% | -0.28% | -- | 9.22% | -18.40% | -0.26% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6584 | 0.6584 | -0.42% | 2.55% | 3.78% | 10.19% | -17.18% | 0.63% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6612 | 0.6612 | 1.04% | 2.99% | 3.57% | 10.66% | -16.29% | 1.05% | -38.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6544 | 0.6544 | -0.50% | 1.93% | 3.19% | 9.52% | -18.09% | 0.02% | -39.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6577 | 0.6577 | 0.00% | 2.45% | 3.36% | 13.53% | -16.96% | 0.52% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6420 | 0.6420 | -0.54% | 2.74% | -- | 11.81% | -19.98% | -1.88% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6455 | 0.6455 | 1.27% | -- | -- | -- | -19.54% | -1.34% | -41.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6374 | 0.6374 | 1.29% | 0.60% | -- | -- | -20.08% | -2.58% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6293 | 0.6293 | -0.32% | -0.69% | -- | 4.40% | -20.23% | -3.82% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6313 | 0.6313 | 1.02% | -0.14% | -- | 6.46% | -20.78% | -3.52% | -43.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6249 | 0.6249 | 0.00% | 1.10% | -- | 5.90% | -22.96% | -4.49% | -43.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6336 | 0.6336 | -0.02% | -- | -2.27% | 4.43% | -23.14% | -3.16% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6337 | 0.6337 | 0.24% | -- | -- | 3.01% | -23.47% | -3.15% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6322 | 0.6322 | 2.28% | -0.35% | -2.41% | 3.49% | -23.55% | -3.38% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6181 | 0.6181 | 0.00% | -3.18% | -4.58% | -1.58% | -25.19% | -5.53% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6344 | 0.6344 | -0.63% | -0.30% | 2.03% | 1.08% | -23.70% | -3.04% | -41.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6384 | 0.6384 | 0.66% | -- | 2.67% | 1.56% | -23.54% | -2.43% | -41.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6342 | 0.6342 | -0.33% | -1.41% | 1.99% | 1.34% | -24.05% | -3.07% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6363 | 0.6363 | 0.00% | 2.27% | -- | -1.88% | -23.79% | -2.75% | -42.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6433 | 0.6433 | 0.00% | -- | -- | -2.96% | -22.26% | -1.68% | -41.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6292 | 0.6292 | 1.13% | -2.66% | -- | -4.10% | -23.10% | -3.84% | -42.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6222 | 0.6222 | 0.00% | -- | -0.38% | -3.22% | -24.20% | -4.91% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6464 | 0.6464 | 0.00% | -- | 6.74% | -0.05% | -20.83% | -1.21% | -40.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6483 | 0.6483 | 0.00% | 0.93% | -- | -0.32% | -19.37% | -0.92% | -40.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6478 | 0.6478 | 0.00% | 4.18% | 8.42% | -1.45% | -21.57% | -0.99% | -39.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6458 | 0.6458 | 0.54% | 4.09% | 8.08% | -1.97% | -23.05% | -1.30% | -40.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6423 | 0.6423 | 0.61% | -- | 7.50% | -4.22% | -23.54% | -1.83% | -40.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6384 | 0.6384 | 2.67% | -- | 6.85% | -4.13% | -24.00% | -2.43% | -40.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6218 | 0.6218 | 1.16% | -- | 4.07% | -6.14% | -26.80% | -4.97% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6147 | 0.6147 | -0.92% | -0.95% | 6.11% | -7.73% | -27.96% | -6.05% | -44.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6204 | 0.6204 | 0.00% | -- | 9.50% | -6.87% | -28.28% | -5.18% | -44.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6206 | 0.6206 | 0.00% | -- | -- | -9.12% | -27.72% | -5.15% | -45.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6246 | 0.6246 | 0.00% | 4.33% | -- | -10.03% | -26.89% | -4.54% | -44.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6152 | 0.6152 | 0.00% | 2.96% | 4.25% | -12.59% | -28.76% | -5.98% | -48.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6056 | 0.6056 | 1.15% | 1.36% | -0.18% | -14.27% | -30.00% | -7.44% | -49.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5987 | 0.5987 | 0.00% | 0.20% | -1.32% | -15.72% | -30.79% | -8.50% | -50.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5975 | 0.5975 | 3.14% | 6.01% | -4.52% | -16.14% | -31.56% | -8.68% | -48.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5793 | 0.5793 | 2.24% | 2.53% | -8.93% | -19.16% | -34.32% | -11.46% | -48.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5666 | 0.5666 | 4.46% | -1.32% | -10.93% | -20.95% | -36.02% | -13.40% | -49.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5424 | 0.5424 | -2.13% | -- | -14.73% | -22.43% | -39.42% | -17.10% | -52.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5542 | 0.5542 | -1.67% | -- | -15.30% | -19.39% | -38.33% | -15.30% | -52.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5636 | 0.5636 | -0.25% | -6.50% | -14.98% | -18.70% | -37.52% | -13.86% | -50.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5650 | 0.5650 | -1.60% | -4.72% | -14.77% | -18.25% | -36.89% | -13.65% | -49.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5742 | 0.5742 | 0.00% | -2.69% | -13.38% | -17.57% | -36.16% | -12.24% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6028 | 0.6028 | 1.65% | -2.02% | -6.47% | -11.12% | -32.11% | -7.87% | -49.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5930 | 0.5930 | 0.49% | -2.93% | -7.95% | -12.36% | -33.21% | -9.37% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5901 | 0.5901 | 0.37% | -6.04% | -8.40% | -11.78% | -33.54% | -9.81% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5879 | 0.5879 | -3.10% | -6.47% | -8.74% | -13.06% | -33.79% | -10.15% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6067 | 0.6067 | -1.38% | -3.87% | -6.72% | -10.98% | -30.94% | -7.27% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6152 | 0.6152 | 0.70% | -2.89% | -5.63% | -11.30% | -29.61% | -5.98% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6109 | 0.6109 | -2.72% | -2.66% | -7.06% | -12.98% | -30.16% | -6.63% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6280 | 0.6280 | -0.10% | -0.10% | -4.46% | -10.04% | -28.15% | -4.02% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6286 | 0.6286 | -0.40% | 0.45% | -4.37% | -10.99% | -27.59% | -3.93% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6311 | 0.6311 | -0.38% | -0.79% | -5.89% | -11.85% | -27.29% | -3.55% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6335 | 0.6335 | 0.94% | -1.63% | -4.87% | -11.26% | -26.90% | -3.18% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6276 | 0.6276 | -0.16% | -3.22% | -5.27% | -11.54% | -27.90% | -4.08% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6286 | 0.6286 | 0.45% | -3.93% | -5.12% | -12.13% | -27.70% | -3.93% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6258 | 0.6258 | -1.62% | -5.60% | -5.54% | -12.54% | -27.68% | -4.36% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6361 | 0.6361 | -1.23% | -4.04% | -4.17% | -11.10% | -26.13% | -2.78% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6440 | 0.6440 | -0.69% | -1.84% | -4.71% | -9.99% | -23.67% | -1.57% | -39.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6485 | 0.6485 | -0.89% | 0.87% | -4.58% | -9.36% | -23.67% | -0.89% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6543 | 0.6543 | -1.30% | 2.55% | -3.72% | -8.55% | -21.78% | 0.00% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6629 | 0.6629 | 1.04% | 2.90% | -2.93% | -7.35% | -21.21% | -21.98% | -35.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6561 | 0.6561 | 2.05% | 1.45% | -5.23% | -8.30% | -21.95% | -22.78% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6429 | 0.6429 | 0.77% | -0.05% | -7.39% | -10.27% | -23.85% | -24.33% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6380 | 0.6380 | -1.01% | -1.91% | -8.43% | -10.93% | -23.24% | -24.91% | -38.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6445 | 0.6445 | 0.05% | -1.14% | -7.49% | -10.32% | -19.71% | -24.14% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6442 | 0.6442 | -0.39% | -1.99% | -7.68% | -11.01% | -20.32% | -24.18% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6467 | 0.6467 | 0.54% | -1.34% | -8.45% | -8.67% | -20.65% | -23.88% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6432 | 0.6432 | -1.11% | -2.37% | -9.46% | -9.87% | -21.90% | -24.29% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6504 | 0.6504 | -0.23% | -3.01% | -7.95% | -9.60% | -21.79% | -23.45% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6519 | 0.6519 | -0.82% | -2.10% | -7.74% | -10.01% | -21.91% | -23.27% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6573 | 0.6573 | 0.27% | -0.78% | -7.53% | -8.86% | -22.30% | -22.63% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6555 | 0.6555 | -0.50% | -1.61% | -7.24% | -9.80% | -21.94% | -22.85% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6588 | 0.6588 | -1.76% | -1.11% | -6.82% | -9.83% | -21.87% | -22.46% | -34.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6706 | 0.6706 | 0.71% | 1.02% | -5.35% | -8.80% | -21.14% | -21.07% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6659 | 0.6659 | 0.51% | -1.46% | -6.01% | -9.93% | -22.68% | -21.62% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6625 | 0.6625 | -0.56% | -2.52% | -7.02% | -9.67% | -22.89% | -22.02% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6662 | 0.6662 | 0.00% | -2.70% | -7.03% | -9.45% | -22.14% | -21.59% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6662 | 0.6662 | 0.36% | -2.45% | -7.06% | -11.14% | -21.84% | -21.59% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6638 | 0.6638 | -1.78% | -4.12% | -5.06% | -11.17% | -21.84% | -21.87% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6758 | 0.6758 | -0.56% | -2.65% | -3.35% | -10.10% | -20.59% | -20.46% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6796 | 0.6796 | -0.74% | -2.45% | -1.96% | -9.18% | -20.07% | -20.01% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6847 | 0.6847 | 0.26% | -2.71% | -1.71% | -9.06% | -18.60% | -19.41% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6829 | 0.6829 | -1.36% | -2.14% | -1.24% | -9.00% | -18.66% | -19.62% | -34.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6923 | 0.6923 | -0.27% | -2.00% | 0.12% | -5.29% | -16.73% | -18.51% | -33.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6942 | 0.6942 | -0.36% | -2.28% | 0.39% | -4.68% | -15.93% | -18.29% | -33.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6967 | 0.6967 | -1.01% | -1.40% | 2.97% | -5.35% | -16.90% | -18.00% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7038 | 0.7038 | 0.86% | 0.07% | 5.22% | -3.28% | -16.24% | -17.16% | -32.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6978 | 0.6978 | -1.22% | -1.83% | 3.19% | -5.75% | -16.48% | -17.87% | -31.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7064 | 0.7064 | -0.56% | -0.04% | 4.47% | -4.09% | -17.19% | -16.85% | -31.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7104 | 0.7104 | 0.54% | 0.48% | 5.06% | -4.35% | -16.49% | -16.38% | -30.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7066 | 0.7066 | 0.47% | -0.27% | 0.66% | -6.34% | -16.22% | -16.83% | -30.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7033 | 0.7033 | -1.06% | -1.12% | 0.74% | -5.86% | -17.41% | -17.22% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7108 | 0.7108 | 0.58% | -0.24% | 0.65% | -5.89% | -17.47% | -16.34% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7067 | 0.7067 | -0.04% | -1.38% | 0.07% | -7.14% | -16.50% | -16.82% | -29.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7070 | 0.7070 | -0.21% | -1.37% | 0.11% | -7.55% | -17.98% | -16.78% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7085 | 0.7085 | -0.39% | 1.33% | -0.14% | -8.84% | -16.36% | -16.61% | -29.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7113 | 0.7113 | -0.17% | 3.46% | -0.57% | -8.63% | -16.88% | -16.28% | -29.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7125 | 0.7125 | -0.57% | 2.78% | -0.42% | -8.92% | -17.94% | -16.14% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7166 | 0.7166 | -0.03% | 3.69% | 0.15% | -8.76% | -18.21% | -15.65% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7168 | 0.7168 | 2.52% | 2.90% | 0.18% | -9.39% | -18.49% | -15.63% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6992 | 0.6992 | 1.70% | 1.11% | -2.28% | -11.24% | -18.21% | -17.70% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6875 | 0.6875 | -0.82% | 1.01% | -3.91% | -12.41% | -19.68% | -19.08% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6932 | 0.6932 | 0.30% | 2.21% | -3.12% | -11.99% | -18.00% | -18.41% | -29.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6911 | 0.6911 | -0.79% | 2.14% | -3.41% | -12.57% | -15.80% | -18.66% | -29.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6966 | 0.6966 | 0.74% | 4.14% | -2.64% | -11.49% | -15.66% | -18.01% | -28.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6915 | 0.6915 | 1.60% | 2.26% | -3.49% | -10.82% | -19.01% | -18.61% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6806 | 0.6806 | 0.35% | -0.13% | -4.98% | -12.46% | -21.66% | -19.89% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6782 | 0.6782 | 0.24% | -2.22% | -5.64% | -13.61% | -21.00% | -20.17% | -30.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6766 | 0.6766 | 1.15% | -3.62% | -6.53% | -11.88% | -21.21% | -20.36% | -30.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6689 | 0.6689 | -1.08% | -4.18% | -7.60% | -13.08% | -22.99% | -21.27% | -31.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6762 | 0.6762 | -0.78% | -4.25% | -5.24% | -12.51% | -21.96% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6815 | 0.6815 | -1.74% | -4.81% | -5.28% | -13.00% | -22.68% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6936 | 0.6936 | -1.20% | -2.84% | -4.25% | -11.79% | -21.80% | -18.36% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7020 | 0.7020 | 0.56% | -1.06% | -2.66% | -11.43% | -20.21% | -17.37% | -29.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6981 | 0.6981 | -1.15% | -2.42% | -3.20% | -12.08% | -20.91% | -17.83% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7062 | 0.7062 | -1.35% | -1.30% | -3.34% | -10.81% | -18.29% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7159 | 0.7159 | 0.28% | 0.06% | -2.64% | -8.79% | -18.05% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7139 | 0.7139 | 0.62% | -0.22% | -3.44% | -10.20% | -15.53% | -15.97% | -27.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7095 | 0.7095 | -0.82% | -0.84% | -3.26% | -10.20% | -14.30% | -16.49% | -27.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7154 | 0.7154 | -0.01% | -0.01% | -2.45% | -9.06% | -15.49% | -15.80% | -26.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7155 | 0.7155 | -0.14% | 1.05% | -2.12% | -9.36% | -16.65% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7165 | 0.7165 | 0.03% | 0.41% | -1.62% | -10.02% | -18.34% | -15.67% | -25.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7163 | 0.7163 | -0.33% | -0.44% | -1.65% | -9.13% | -17.28% | -15.69% | -25.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7187 | 0.7187 | -0.72% | -0.79% | -1.32% | -10.89% | -16.23% | -15.41% | -25.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7239 | 0.7239 | 2.23% | 0.37% | -2.23% | -10.24% | -16.51% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7081 | 0.7081 | -0.77% | -2.56% | -3.86% | -12.20% | -18.04% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7136 | 0.7136 | -0.82% | -2.33% | -3.92% | -13.64% | -18.41% | -16.01% | -27.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7195 | 0.7195 | -0.68% | -2.15% | -3.12% | -12.21% | -16.88% | -15.31% | -27.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7244 | 0.7244 | 0.44% | -2.02% | -2.46% | -11.49% | -16.62% | -14.74% | -26.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7212 | 0.7212 | -0.76% | -1.66% | -4.51% | -10.62% | -18.10% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7267 | 0.7267 | -0.53% | -1.22% | -4.51% | -8.60% | -20.39% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7306 | 0.7306 | -0.64% | -2.55% | -4.46% | -7.90% | -20.54% | -14.01% | -24.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7353 | 0.7353 | -0.54% | -1.61% | -3.84% | -6.55% | -20.05% | -13.45% | -24.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7393 | 0.7393 | 0.80% | -1.65% | -3.32% | -6.54% | -19.62% | -12.98% | -23.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7334 | 0.7334 | -0.31% | -1.99% | -6.25% | -5.72% | -20.03% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7357 | 0.7357 | -1.87% | -1.67% | -6.33% | -6.22% | -20.66% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7497 | 0.7497 | 0.32% | -0.43% | -5.23% | -4.98% | -- | -11.76% | -23.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7473 | 0.7473 | -0.59% | -0.41% | -5.54% | -7.04% | -- | -12.04% | -23.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7517 | 0.7517 | 0.45% | 2.83% | -4.98% | -6.52% | -- | -11.52% | -22.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7483 | 0.7483 | 0.01% | 2.75% | -4.99% | -6.31% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7482 | 0.7482 | -0.62% | 1.64% | -5.35% | -4.99% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7529 | 0.7529 | 0.33% | 3.46% | -4.33% | -4.77% | -- | -11.38% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7504 | 0.7504 | 2.65% | 1.35% | -4.65% | -3.68% | -- | -11.68% | -23.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7310 | 0.7310 | 0.37% | -0.75% | -7.12% | -6.84% | -- | -13.96% | -25.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7283 | 0.7283 | -1.06% | -1.94% | -7.22% | -6.75% | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7361 | 0.7361 | 1.15% | -2.43% | -4.13% | -6.44% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7277 | 0.7277 | -1.72% | -2.60% | -5.44% | -8.10% | -- | -14.35% | -26.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7404 | 0.7404 | 0.53% | -1.97% | -3.79% | -7.23% | -- | -12.85% | -25.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7365 | 0.7365 | -0.83% | -3.22% | -4.30% | -7.68% | -- | -13.31% | -25.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7427 | 0.7427 | -1.55% | -2.88% | -5.54% | -6.87% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7544 | 0.7544 | 0.98% | -2.93% | -4.82% | -4.89% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7471 | 0.7471 | -1.09% | -4.03% | -5.91% | -5.61% | -- | -12.06% | -24.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7553 | 0.7553 | -0.75% | -3.45% | -4.87% | -5.56% | -- | -11.10% | -24.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7610 | 0.7610 | -0.48% | -3.11% | -4.16% | -3.77% | -- | -10.43% | -23.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7647 | 0.7647 | -1.61% | -3.34% | -3.81% | -3.52% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7772 | 0.7772 | -0.17% | -1.33% | -1.63% | -2.24% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7785 | 0.7785 | -0.49% | -0.82% | -1.04% | -1.44% | -- | -8.37% | -21.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7823 | 0.7823 | -0.39% | -0.67% | -0.56% | -2.08% | -- | -7.92% | -21.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7854 | 0.7854 | -0.72% | -0.65% | -0.17% | -0.83% | -- | -7.56% | -21.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7911 | 0.7911 | 0.43% | 0.52% | -1.64% | -0.42% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7877 | 0.7877 | 0.36% | 1.59% | -1.57% | -1.82% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7849 | 0.7849 | -0.34% | 0.95% | -2.03% | -2.17% | -- | -7.62% | -21.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7876 | 0.7876 | -0.37% | 0.33% | -1.70% | -1.83% | -- | -7.30% | -21.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7905 | 0.7905 | 0.44% | 2.96% | -1.34% | -1.47% | -16.62% | -6.96% | -20.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7870 | 0.7870 | 1.50% | 2.26% | -0.30% | -1.91% | -17.92% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7754 | 0.7754 | -0.27% | 0.32% | -2.62% | -2.42% | -19.17% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7775 | 0.7775 | -0.96% | -0.74% | -1.37% | -2.51% | -18.71% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7850 | 0.7850 | 2.24% | -0.17% | -2.67% | -0.49% | -17.06% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7678 | 0.7678 | -0.23% | -3.13% | -4.80% | -3.65% | -19.27% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7696 | 0.7696 | -0.43% | -3.07% | -4.58% | -5.12% | -19.35% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7729 | 0.7729 | -1.33% | -2.39% | -6.46% | -6.10% | -19.51% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7833 | 0.7833 | -0.38% | -0.20% | -4.43% | -4.99% | -17.83% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7863 | 0.7863 | -0.79% | -1.09% | -3.92% | -5.04% | -17.83% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7926 | 0.7926 | -0.18% | 0.32% | -3.15% | -4.15% | -15.81% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7940 | 0.7940 | 0.28% | 0.93% | -0.14% | -3.90% | -16.54% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7918 | 0.7918 | 0.88% | -0.25% | -0.19% | -3.73% | -16.98% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7849 | 0.7849 | -1.27% | -1.78% | -0.24% | -5.13% | -17.29% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7950 | 0.7950 | 0.62% | -1.16% | 0.51% | -4.07% | -17.34% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7901 | 0.7901 | 0.43% | -1.27% | -0.11% | -4.98% | -19.30% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7867 | 0.7867 | -0.89% | -1.81% | 0.28% | -5.78% | -20.16% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7938 | 0.7938 | -0.66% | 0.25% | 0.61% | -4.25% | -18.29% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7991 | 0.7991 | -0.65% | 1.23% | -0.60% | -3.32% | -18.64% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8043 | 0.8043 | 0.50% | 1.00% | 0.02% | -2.69% | -17.57% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8003 | 0.8003 | -0.11% | 1.52% | -0.47% | -4.14% | -16.61% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8012 | 0.8012 | 1.19% | -0.66% | 1.34% | -2.80% | -16.80% | -5.70% | -- | 开放申购 | 开放赎回 |
|