|
| 博时宏观回报AB(050016)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 | | 2024-11-21 | 1.4536 | 1.6216 | 0.12% | -0.27% | 0.67% | 3.69% | 4.16% | 4.34% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4518 | 1.6198 | 0.28% | -0.97% | 0.78% | 3.57% | 3.98% | 4.21% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4478 | 1.6158 | 0.44% | -1.33% | 0.50% | 3.13% | 3.86% | 3.93% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4415 | 1.6095 | -0.52% | -2.06% | 0.06% | -- | 3.41% | 3.47% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4490 | 1.6170 | -0.59% | -0.88% | 1.45% | 3.40% | 3.89% | 4.01% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4576 | 1.6256 | -0.57% | -0.39% | 1.60% | 4.04% | 4.57% | 4.63% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4660 | 1.6340 | -0.09% | 0.52% | 3.03% | 4.62% | 5.26% | 5.23% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4673 | 1.6353 | -0.31% | 0.67% | 3.12% | -- | 5.45% | 5.33% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4718 | 1.6398 | 0.68% | 1.76% | 3.44% | 4.96% | 5.77% | 5.65% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4619 | 1.6299 | -0.10% | 1.44% | 0.99% | -- | 4.91% | 4.94% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4633 | 1.6313 | 0.34% | 1.35% | 2.19% | 4.23% | 5.04% | 5.04% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4584 | 1.6264 | 0.05% | 1.43% | 1.85% | -- | 4.72% | 4.69% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4576 | 1.6256 | 0.77% | 1.45% | 1.79% | 3.92% | 4.87% | 4.63% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4464 | 1.6144 | 0.37% | 0.41% | 1.01% | 2.75% | 4.07% | 3.83% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4411 | 1.6091 | -0.19% | 0.09% | 0.64% | -- | 3.74% | 3.45% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4438 | 1.6118 | 0.41% | 0.45% | 0.83% | -- | 3.81% | 3.64% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4379 | 1.6059 | 0.08% | -0.22% | 0.42% | 2.05% | 3.33% | 3.22% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4367 | 1.6047 | -0.26% | -0.47% | 1.65% | -- | 3.23% | 3.13% | 1.03% | -- | -- | | 2024-10-28 | 1.4405 | 1.6085 | 0.05% | -0.24% | 1.92% | -- | 3.50% | 3.40% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4398 | 1.6078 | 0.17% | -0.06% | -- | -- | 3.77% | 3.35% | 2.04% | -- | -- | | 2024-10-24 | 1.4373 | 1.6053 | -0.26% | 0.71% | 2.45% | -- | 3.67% | 3.17% | 1.36% | -- | -- | | 2024-10-23 | 1.4411 | 1.6091 | -0.17% | 1.02% | 3.23% | 2.11% | 4.18% | 3.45% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4435 | 1.6115 | -0.03% | 1.06% | 3.39% | 1.93% | 4.02% | 3.62% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4439 | 1.6119 | 0.23% | 0.64% | 3.42% | 1.86% | 4.05% | 3.65% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4406 | 1.6086 | 0.95% | 1.24% | 3.19% | -- | 3.19% | 3.41% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4271 | 1.5951 | 0.04% | -0.32% | -- | 0.51% | 1.97% | 2.44% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4266 | 1.5946 | -0.12% | -0.24% | -- | -- | 1.94% | 2.40% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4283 | 1.5963 | -0.45% | -1.33% | -- | 0.37% | 1.99% | 2.53% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4347 | 1.6027 | 0.83% | 0.20% | -- | 1.01% | 2.45% | 2.99% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4229 | 1.5909 | -0.61% | -0.63% | 2.17% | 0.03% | 1.61% | 2.14% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4317 | 1.5997 | 0.11% | -0.01% | -- | 0.75% | 2.14% | 2.77% | 3.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4301 | 1.5981 | -1.21% | -0.13% | 2.84% | 0.51% | 1.85% | 2.66% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4476 | 1.6156 | 1.10% | 1.10% | 3.95% | 2.15% | 3.04% | 3.91% | 4.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4319 | 1.5999 | 1.31% | 2.57% | -- | 1.02% | 1.92% | 2.79% | 3.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4134 | 1.5814 | 0.26% | 1.23% | -- | -- | 0.69% | 1.46% | 1.98% | -- | -- | | 2024-09-26 | 1.4097 | 1.5777 | 0.00% | -- | -- | -0.25% | 0.40% | 1.19% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4029 | 1.5709 | 0.49% | -- | 0.13% | -0.76% | -0.13% | 0.70% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3960 | 1.5640 | -0.01% | -- | -0.36% | -- | -0.62% | 0.21% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3962 | 1.5642 | 0.00% | -- | -0.40% | -- | -0.55% | 0.22% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3961 | 1.5641 | 0.00% | 0.24% | -- | -1.54% | -0.54% | 0.22% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3925 | 1.5605 | -0.01% | -0.14% | -- | -- | -0.69% | -0.04% | -5.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3927 | 1.5607 | 0.00% | -0.14% | -0.68% | -- | -0.75% | -0.03% | -5.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3906 | 1.5586 | -0.14% | -- | -0.83% | -- | -0.75% | -0.18% | -4.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3926 | 1.5606 | -0.14% | -- | -- | -- | -1.02% | -0.04% | -4.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3945 | 1.5625 | -0.01% | -0.06% | -0.58% | -- | -0.89% | 0.10% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3946 | 1.5626 | -0.13% | -0.13% | -0.93% | -1.44% | -1.09% | 0.11% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3964 | 1.5644 | 0.00% | -- | -0.80% | -- | -0.77% | 0.24% | -3.76% | -- | -- | | 2024-08-29 | 1.3954 | 1.5634 | -0.07% | -0.44% | -- | -1.45% | -0.87% | 0.17% | -2.08% | -- | -- | | 2024-08-28 | 1.3964 | 1.5644 | 0.00% | -0.39% | -- | -- | -0.72% | 0.24% | -2.01% | -- | -- | | 2024-08-23 | 1.4011 | 1.5691 | -0.03% | -- | -0.72% | -- | -0.23% | 0.57% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4015 | 1.5695 | -0.03% | 0.01% | -1.03% | -1.14% | -0.38% | 0.60% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4019 | 1.5699 | 0.01% | 0.06% | -1.11% | -- | -0.30% | 0.63% | -1.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4018 | 1.5698 | -0.14% | 0.04% | -1.11% | -1.40% | -0.43% | 0.62% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4038 | 1.5718 | 0.00% | -- | -0.97% | -- | -0.28% | 0.77% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4014 | 1.5694 | 0.03% | -- | -1.52% | -1.23% | -0.55% | 0.60% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4010 | 1.5690 | -0.02% | -0.21% | -1.37% | -1.37% | -0.43% | 0.57% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4013 | 1.5693 | 0.00% | -- | -1.34% | -- | -0.48% | 0.59% | -1.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4023 | 1.5703 | 0.00% | -0.38% | -1.45% | -1.18% | -0.69% | 0.66% | -0.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4039 | 1.5719 | 0.00% | -- | -0.95% | -0.85% | -0.68% | 0.78% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4026 | 1.5706 | -0.36% | -- | -1.04% | -0.71% | -1.04% | 0.68% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4077 | 1.5757 | 0.00% | -- | -- | -0.35% | -0.36% | 1.05% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4090 | 1.5770 | 0.00% | -0.16% | -0.59% | -0.26% | -0.52% | 1.14% | -0.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4113 | 1.5793 | -0.34% | -- | -- | -- | 0.01% | 1.31% | -1.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4161 | 1.5841 | -0.11% | -0.49% | -- | 0.24% | 0.35% | 1.65% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4176 | 1.5856 | 0.00% | -0.20% | -- | -- | 0.47% | 1.76% | -0.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4198 | 1.5878 | 0.00% | -0.08% | 0.28% | 0.25% | 0.62% | 1.92% | -0.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4231 | 1.5911 | 0.19% | 0.42% | -- | 0.49% | 0.79% | 2.15% | -0.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4204 | 1.5884 | -0.15% | 0.21% | -- | -- | 0.90% | 1.96% | 1.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4225 | 1.5905 | 0.11% | 0.31% | -- | 0.92% | 0.80% | 2.11% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4210 | 1.5890 | -0.13% | -- | -- | -- | 0.83% | 2.00% | 1.28% | -- | -- | | 2024-07-09 | 1.4229 | 1.5909 | 0.40% | -- | -- | 1.12% | 0.96% | 2.14% | 1.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4172 | 1.5852 | -0.01% | -0.25% | -- | -- | 0.55% | 1.73% | 1.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4174 | 1.5854 | -0.05% | 0.00% | -- | 0.67% | 0.49% | 1.74% | 0.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4181 | 1.5861 | 0.00% | -- | 0.22% | 0.72% | 0.39% | 1.79% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4208 | 1.5888 | 0.24% | 0.51% | -- | 0.93% | 0.59% | 1.99% | 0.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4174 | 1.5854 | 0.00% | -- | -- | 1.21% | 0.69% | 1.74% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4132 | 1.5812 | 0.14% | -- | 0.11% | -- | 0.40% | 1.44% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4112 | 1.5792 | -0.17% | -0.48% | -0.04% | -- | -0.29% | 1.30% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4136 | 1.5816 | 0.00% | -0.16% | 0.13% | -- | -0.12% | 1.47% | 0.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4180 | 1.5860 | 0.16% | -- | -- | -- | -0.11% | 1.79% | 1.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4158 | 1.5838 | 0.00% | -- | -- | -- | -0.27% | 1.63% | 0.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4122 | 1.5802 | 0.00% | -- | -- | 0.51% | -0.26% | 1.37% | 0.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4150 | 1.5830 | 0.00% | -- | 0.16% | 0.40% | 0.19% | 1.57% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4127 | 1.5807 | -0.23% | -- | 0.00% | -- | 0.04% | 1.41% | -0.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4159 | 1.5839 | 0.00% | -0.12% | -- | -- | 0.35% | 1.64% | -0.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4163 | 1.5843 | 0.33% | -0.38% | -- | -- | 0.48% | 1.67% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4117 | 1.5797 | 0.00% | -- | 0.12% | 0.36% | 0.33% | 1.34% | 0.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4176 | 1.5856 | 0.00% | -0.09% | 0.35% | -- | 0.45% | 1.76% | 0.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4217 | 1.5897 | 0.00% | -- | -- | 1.54% | 0.67% | 2.05% | 0.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4165 | 1.5845 | -0.17% | -0.18% | -- | -- | 0.54% | 1.68% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4189 | 1.5869 | -0.11% | -- | 0.20% | -- | 0.65% | 1.85% | 0.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4205 | 1.5885 | 0.00% | 0.32% | -- | -- | 0.87% | 1.97% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4190 | 1.5870 | 0.00% | 0.45% | 0.84% | -- | 0.28% | 1.86% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4159 | 1.5839 | 0.00% | 0.23% | 0.56% | 1.78% | 0.06% | 1.64% | 0.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4159 | 1.5839 | 0.23% | -- | 0.56% | -- | 0.06% | 1.64% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4127 | 1.5807 | 0.00% | -- | -- | 2.27% | -0.13% | 1.41% | 0.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4095 | 1.5775 | -0.04% | -0.52% | -- | -- | -0.16% | 1.18% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4100 | 1.5780 | 0.00% | -0.44% | -- | -- | -0.37% | 1.21% | 0.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4127 | 1.5807 | 0.00% | -0.24% | -- | 3.23% | -0.26% | 1.41% | 0.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4169 | 1.5849 | 0.04% | 0.53% | -- | 2.52% | -0.25% | 1.71% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4163 | 1.5843 | 0.00% | -- | -- | 2.40% | -0.32% | 1.67% | 1.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4161 | 1.5841 | 0.00% | -- | -- | 2.04% | -0.16% | 1.65% | 0.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4095 | 1.5775 | 0.00% | 0.11% | -0.17% | 1.65% | -0.31% | 1.18% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4072 | 1.5752 | 0.00% | 0.02% | -0.33% | 1.47% | -0.76% | 1.01% | 0.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4080 | 1.5760 | 0.08% | 0.74% | -- | 1.14% | -0.01% | 1.07% | 0.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4069 | 1.5749 | -0.06% | -- | -- | 0.99% | 0.21% | 0.99% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4077 | 1.5757 | 0.00% | -- | -- | 1.08% | 0.27% | 1.05% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4005 | 1.5685 | 0.21% | -0.65% | 0.16% | 0.94% | 0.11% | 0.53% | 0.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3976 | 1.5656 | 0.00% | -- | -- | 0.93% | -0.25% | 0.32% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4097 | 1.5777 | 0.00% | 0.40% | -- | 1.68% | 0.82% | 1.19% | 0.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4094 | 1.5774 | 0.00% | 0.25% | 1.03% | 1.53% | 0.90% | 1.17% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4041 | 1.5721 | -0.07% | -0.33% | -- | 0.83% | 0.59% | 0.79% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4051 | 1.5731 | -0.06% | -0.33% | -- | 0.88% | 0.52% | 0.86% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4059 | 1.5739 | -0.42% | -0.26% | -- | 0.83% | 0.79% | 0.92% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4119 | 1.5799 | 0.01% | 0.18% | -- | 1.31% | 1.22% | 1.35% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4118 | 1.5798 | 0.22% | -- | -- | 1.62% | 1.09% | 1.34% | 2.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4087 | 1.5767 | -0.07% | -- | 1.26% | 1.44% | 0.93% | 1.12% | 1.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4097 | 1.5777 | 0.01% | 0.82% | -- | 1.49% | 0.67% | 1.19% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4096 | 1.5776 | 0.01% | -- | 2.41% | 1.55% | 0.70% | 1.18% | 1.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4094 | 1.5774 | 0.00% | 0.54% | 2.33% | 1.10% | 0.69% | 1.17% | 1.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3982 | 1.5662 | 0.00% | -- | 0.83% | 0.36% | -0.10% | 0.37% | 0.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4018 | 1.5698 | -0.34% | 0.49% | 1.09% | 0.73% | 0.16% | 0.62% | 0.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4066 | 1.5746 | 0.00% | -- | 2.50% | 0.88% | 0.44% | 0.97% | -0.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4001 | 1.5681 | 0.37% | -- | 1.44% | 0.28% | 0.05% | 0.50% | -0.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3950 | 1.5630 | 0.00% | -- | 1.07% | 0.07% | -0.08% | 0.14% | -0.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3912 | 1.5592 | 0.00% | 0.77% | 0.09% | -0.14% | -0.45% | -0.14% | -0.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3764 | 1.5444 | -0.07% | -0.66% | -0.97% | -0.97% | -1.57% | -1.20% | -1.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3773 | 1.5453 | -0.11% | -0.68% | -1.13% | -0.84% | -1.53% | -1.13% | -1.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3788 | 1.5468 | -0.13% | -- | -0.99% | -0.75% | -1.39% | -1.03% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3806 | 1.5486 | -0.06% | -- | -0.86% | -0.73% | -1.00% | -0.90% | -1.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3814 | 1.5494 | -0.30% | 0.66% | -0.80% | -0.73% | -1.06% | -0.84% | -1.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3855 | 1.5535 | -0.09% | 1.24% | -0.51% | -0.45% | -0.70% | -0.55% | -1.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3867 | 1.5547 | 0.00% | 0.47% | 0.43% | -0.24% | -0.62% | -0.46% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3723 | 1.5403 | 0.28% | -1.20% | -0.81% | -0.80% | -1.65% | -1.49% | -4.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3685 | 1.5365 | -0.85% | -1.39% | -1.08% | -1.38% | -1.92% | -1.77% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3802 | 1.5482 | -0.14% | -0.43% | -0.58% | -0.78% | -1.03% | -0.93% | -2.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3821 | 1.5501 | -0.07% | -0.32% | -0.42% | -1.00% | -0.65% | -0.79% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3831 | 1.5511 | -0.42% | -0.15% | -0.48% | -1.17% | -0.60% | -0.72% | -2.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3889 | 1.5569 | 0.08% | 0.15% | -0.06% | -0.75% | -0.17% | -0.30% | -2.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3878 | 1.5558 | 0.12% | 0.12% | -0.14% | -0.90% | -0.06% | -0.38% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3861 | 1.5541 | -0.04% | -0.27% | -0.59% | -1.11% | -0.09% | -0.50% | -2.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3866 | 1.5546 | 0.10% | -0.42% | -0.51% | -0.99% | -0.04% | -0.47% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3852 | 1.5532 | -0.12% | -0.50% | -0.30% | -1.18% | -0.26% | -0.57% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3868 | 1.5548 | 0.05% | -0.45% | -0.18% | -1.23% | -0.16% | -0.45% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3861 | 1.5541 | -0.27% | -0.47% | -0.23% | -1.34% | -0.14% | -0.50% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3899 | 1.5579 | -0.19% | -0.19% | 0.13% | -1.07% | 0.12% | -0.23% | -2.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3925 | 1.5605 | 0.03% | 0.36% | -0.11% | -0.88% | 0.38% | -0.04% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3921 | 1.5601 | -0.07% | 0.53% | -0.19% | -0.91% | 0.46% | -0.07% | -1.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3931 | 1.5611 | 0.04% | 0.89% | -0.12% | -0.84% | 0.77% | 0.00% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3926 | 1.5606 | 0.37% | 0.66% | 0.01% | -0.88% | 0.87% | 0.50% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3875 | 1.5555 | 0.20% | 0.08% | -0.41% | -1.24% | 0.46% | 0.13% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3847 | 1.5527 | 0.28% | -0.04% | -0.52% | -1.35% | 0.22% | -0.07% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3808 | 1.5488 | -0.22% | -0.53% | -0.78% | -1.66% | 0.04% | -0.35% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3838 | 1.5518 | 0.02% | -0.30% | -0.57% | -1.49% | 0.33% | -0.14% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3835 | 1.5515 | -0.21% | -0.45% | -0.64% | -1.51% | 0.37% | -0.16% | -1.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3864 | 1.5544 | 0.08% | -0.44% | -0.65% | -1.13% | 0.54% | 0.05% | -1.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3853 | 1.5533 | -0.21% | -0.55% | -0.78% | -1.32% | 0.45% | -0.03% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3882 | 1.5562 | 0.02% | -0.44% | -0.42% | -1.15% | 0.54% | 0.18% | -1.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3879 | 1.5559 | -0.14% | -0.42% | -0.44% | -1.13% | 0.31% | 0.16% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3898 | 1.5578 | -0.19% | 0.04% | -0.36% | -0.98% | 0.44% | 0.30% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3925 | 1.5605 | -0.03% | 0.27% | -0.10% | -0.81% | 0.60% | 0.49% | -0.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3929 | 1.5609 | -0.10% | 0.28% | 0.01% | -0.66% | 0.56% | 0.52% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3943 | 1.5623 | 0.04% | 0.45% | 0.20% | -0.56% | 0.50% | 0.62% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3937 | 1.5617 | 0.32% | -0.02% | 0.16% | -0.68% | 0.20% | 0.58% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3893 | 1.5573 | 0.04% | -0.39% | -0.30% | -0.84% | -0.17% | 0.26% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3887 | 1.5567 | -0.02% | -0.30% | -0.32% | -1.00% | -0.29% | 0.22% | -1.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3890 | 1.5570 | 0.06% | -0.24% | -0.26% | -1.27% | -0.48% | 0.24% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3881 | 1.5561 | -0.42% | -0.37% | -0.13% | -1.34% | -0.63% | 0.17% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3940 | 1.5620 | -0.06% | 0.14% | 0.29% | -1.13% | 0.06% | 0.60% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3948 | 1.5628 | 0.14% | 0.22% | 0.40% | -0.88% | 0.01% | 0.66% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3929 | 1.5609 | 0.04% | -0.10% | 0.09% | -0.96% | -0.14% | 0.52% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3924 | 1.5604 | -0.06% | 0.00% | 0.04% | -1.09% | -0.27% | 0.48% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3932 | 1.5612 | 0.09% | -0.16% | 0.10% | -0.95% | 0.10% | 0.54% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3920 | 1.5600 | 0.02% | -0.30% | 0.01% | -0.90% | -0.11% | 0.45% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3917 | 1.5597 | -0.19% | -0.16% | 0.38% | -0.94% | 0.04% | 0.43% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3943 | 1.5623 | 0.14% | 0.07% | 0.80% | -0.72% | 0.27% | 0.62% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3924 | 1.5604 | -0.22% | -0.17% | 0.34% | -1.02% | 0.17% | 0.48% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3955 | 1.5635 | -0.05% | 0.11% | 0.56% | -0.75% | 0.31% | 0.71% | -3.36% | 开放申购 | 开放赎回 |
|