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| 博时睿祥15个月定开A(010194)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 | | 2024-07-03 | 0.6762 | 0.6762 | -0.51% | -- | -- | 0.21% | -13.15% | 1.27% | -33.48% | 封闭期 | 封闭期 | | 2024-07-02 | 0.6797 | 0.6797 | -0.83% | -- | 1.98% | -- | -13.68% | 1.80% | -33.14% | 封闭期 | 封闭期 | | 2024-07-01 | 0.6854 | 0.6854 | 1.05% | 1.26% | 2.84% | -0.06% | -12.95% | 2.65% | -- | 封闭期 | 封闭期 | | 2024-06-28 | 0.6783 | 0.6783 | 1.24% | -0.72% | -- | 2.14% | -12.81% | 1.59% | -- | 封闭期 | 封闭期 | | 2024-06-27 | 0.6700 | 0.6700 | 0.00% | -1.70% | -1.72% | -- | -13.63% | 0.34% | -36.07% | 封闭期 | 封闭期 | | 2024-06-24 | 0.6769 | 0.6769 | -0.92% | -0.86% | 0.49% | -- | -13.13% | 1.38% | -- | 封闭期 | 封闭期 | | 2024-06-21 | 0.6832 | 0.6832 | 0.23% | -- | -1.60% | -- | -12.32% | 2.32% | -- | 封闭期 | 封闭期 | | 2024-06-20 | 0.6816 | 0.6816 | 0.00% | 2.16% | -1.87% | -- | -14.50% | 2.08% | -33.16% | 封闭期 | 封闭期 | | 2024-06-18 | 0.6887 | 0.6887 | 0.86% | 3.97% | -- | -- | -12.36% | 3.15% | -32.46% | 封闭期 | 封闭期 | | 2024-06-17 | 0.6828 | 0.6828 | 0.00% | -- | -- | 1.19% | -13.11% | 2.26% | -- | 封闭期 | 封闭期 | | 2024-06-13 | 0.6672 | 0.6672 | -0.07% | -- | -2.95% | -0.80% | -13.32% | -0.07% | -33.93% | 封闭期 | 封闭期 | | 2024-06-12 | 0.6677 | 0.6677 | 0.80% | 0.24% | -- | -1.11% | -13.21% | 0.00% | -33.88% | 封闭期 | 封闭期 | | 2024-06-11 | 0.6624 | 0.6624 | 0.00% | -2.11% | -- | -1.98% | -13.84% | -0.79% | -34.40% | 封闭期 | 封闭期 | | 2024-06-05 | 0.6661 | 0.6661 | -1.57% | -0.57% | -- | 2.15% | -14.45% | -0.24% | -33.69% | 封闭期 | 封闭期 | | 2024-06-04 | 0.6767 | 0.6767 | 0.00% | -- | -- | 3.19% | -13.29% | 1.35% | -32.63% | 封闭期 | 封闭期 | | 2024-05-31 | 0.6665 | 0.6665 | 0.00% | -1.05% | -- | -- | -14.62% | -0.18% | -- | 封闭期 | 封闭期 | | 2024-05-29 | 0.6699 | 0.6699 | 0.00% | -3.18% | -- | -- | -14.18% | 0.33% | -32.69% | 封闭期 | 封闭期 | | 2024-05-27 | 0.6817 | 0.6817 | 1.20% | -1.86% | 0.34% | 4.65% | -12.24% | 2.10% | -- | 封闭期 | 封闭期 | | 2024-05-24 | 0.6736 | 0.6736 | -1.28% | -- | 0.78% | 6.82% | -12.96% | 0.88% | -- | 封闭期 | 封闭期 | | 2024-05-23 | 0.6823 | 0.6823 | -1.39% | -- | -- | 8.20% | -11.72% | 2.19% | -29.44% | 封闭期 | 封闭期 | | 2024-05-22 | 0.6919 | 0.6919 | -0.35% | 1.69% | -- | 11.45% | -11.25% | 3.62% | -28.45% | 封闭期 | 封闭期 | | 2024-05-21 | 0.6943 | 0.6943 | -0.04% | -- | 4.28% | 13.34% | -10.68% | 3.98% | -28.20% | 封闭期 | 封闭期 | | 2024-05-20 | 0.6946 | 0.6946 | 0.00% | 1.03% | 4.33% | -- | -10.64% | 4.03% | -- | 封闭期 | 封闭期 | | 2024-05-15 | 0.6804 | 0.6804 | 0.00% | -- | 1.04% | 12.76% | -11.85% | 1.90% | -28.66% | 封闭期 | 封闭期 | | 2024-05-13 | 0.6875 | 0.6875 | 0.00% | -- | -- | 13.94% | -10.24% | 2.97% | -- | 封闭期 | 封闭期 | | 2024-05-09 | 0.6908 | 0.6908 | 0.00% | -- | 2.68% | 14.48% | -10.85% | 3.46% | -27.32% | 封闭期 | 封闭期 | | 2024-05-07 | 0.6874 | 0.6874 | 0.00% | -- | 1.87% | 16.71% | -12.64% | 2.95% | -27.68% | 封闭期 | 封闭期 | | 2024-04-26 | 0.6794 | 0.6794 | 1.43% | 2.04% | -- | 11.41% | -14.22% | 1.75% | -- | 封闭期 | 封闭期 | | 2024-04-25 | 0.6698 | 0.6698 | 0.21% | -0.30% | -- | -- | -14.82% | 0.31% | -31.48% | 封闭期 | 封闭期 | | 2024-04-24 | 0.6684 | 0.6684 | 0.00% | -- | -- | -- | -16.08% | 0.10% | -31.62% | 封闭期 | 封闭期 | | 2024-04-19 | 0.6658 | 0.6658 | -0.89% | -- | -3.23% | 6.99% | -18.12% | -0.28% | -- | 封闭期 | 封闭期 | | 2024-04-18 | 0.6718 | 0.6718 | 0.00% | -- | -- | 7.33% | -17.42% | 0.61% | -29.10% | 封闭期 | 封闭期 | | 2024-04-16 | 0.6597 | 0.6597 | -2.03% | -1.95% | -2.24% | 3.34% | -18.60% | -1.20% | -30.37% | 封闭期 | 封闭期 | | 2024-04-15 | 0.6734 | 0.6734 | 0.00% | -- | -0.21% | 5.48% | -16.91% | 0.85% | -- | 封闭期 | 封闭期 | | 2024-04-09 | 0.6728 | 0.6728 | 0.00% | -- | 1.52% | 5.08% | -17.31% | 0.76% | -29.70% | 封闭期 | 封闭期 | | 2024-04-03 | 0.6748 | 0.6748 | 0.00% | -- | 3.75% | 2.12% | -15.83% | 1.06% | -30.68% | 封闭期 | 封闭期 | | 2024-04-01 | 0.6858 | 0.6858 | 2.97% | -- | 5.44% | 1.80% | -13.76% | 2.71% | -- | 封闭期 | 封闭期 | | 2024-03-29 | 0.6660 | 0.6660 | 0.29% | -- | -- | -1.14% | -15.25% | -0.25% | -- | 封闭期 | 封闭期 | | 2024-03-28 | 0.6641 | 0.6641 | 0.00% | -- | 6.58% | 0.15% | -15.62% | -0.54% | -30.56% | 封闭期 | 封闭期 | | 2024-03-19 | 0.6880 | 0.6880 | 0.00% | 1.90% | 13.06% | 1.84% | -13.25% | 3.04% | -27.61% | 封闭期 | 封闭期 | | 2024-03-15 | 0.6748 | 0.6748 | 0.00% | 1.83% | 11.83% | -0.59% | -16.70% | 1.06% | -- | 封闭期 | 封闭期 | | 2024-03-13 | 0.6726 | 0.6726 | -0.39% | -- | 11.47% | -1.51% | -18.16% | 0.73% | -29.98% | 封闭期 | 封闭期 | | 2024-03-12 | 0.6752 | 0.6752 | -0.09% | 3.54% | 11.90% | -2.41% | -17.55% | 1.12% | -29.71% | 封闭期 | 封闭期 | | 2024-03-11 | 0.6758 | 0.6758 | 1.98% | 3.05% | 12.00% | -2.44% | -17.47% | 1.21% | -- | 封闭期 | 封闭期 | | 2024-03-08 | 0.6627 | 0.6627 | 2.05% | 1.89% | 9.83% | -2.94% | -20.39% | -0.75% | -- | 封闭期 | 封闭期 | | 2024-03-07 | 0.6494 | 0.6494 | 0.00% | -- | 10.25% | -4.79% | -21.92% | -2.74% | -33.92% | 封闭期 | 封闭期 | | 2024-03-05 | 0.6521 | 0.6521 | -0.56% | 0.11% | 17.01% | -3.69% | -22.64% | -2.34% | -33.65% | 封闭期 | 封闭期 | | 2024-03-04 | 0.6558 | 0.6558 | 0.83% | -- | 15.36% | -5.08% | -22.20% | -1.78% | -- | 封闭期 | 封闭期 | | 2024-03-01 | 0.6504 | 0.6504 | 0.00% | 3.14% | 12.88% | -6.16% | -23.11% | -2.59% | -- | 封闭期 | 封闭期 | | 2024-02-28 | 0.6231 | 0.6231 | -4.34% | 1.71% | 2.18% | -10.24% | -25.94% | -6.68% | -37.24% | 封闭期 | 封闭期 | | 2024-02-27 | 0.6514 | 0.6514 | 0.00% | -- | 6.82% | -5.92% | -22.53% | -2.44% | -34.39% | 封闭期 | 封闭期 | | 2024-02-23 | 0.6306 | 0.6306 | 1.58% | 4.51% | 3.21% | -10.08% | -25.56% | -5.56% | -- | 封闭期 | 封闭期 | | 2024-02-22 | 0.6208 | 0.6208 | 1.34% | 2.88% | 2.93% | -10.89% | -26.76% | -7.02% | -- | 封闭期 | 封闭期 | | 2024-02-21 | 0.6126 | 0.6126 | 0.00% | 1.52% | -1.56% | -12.76% | -27.71% | -8.25% | -41.44% | 封闭期 | 封闭期 | | 2024-02-19 | 0.6085 | 0.6085 | 0.85% | 0.85% | -2.22% | -13.15% | -26.44% | -8.87% | -41.83% | 封闭期 | 封闭期 | | 2024-02-08 | 0.6034 | 0.6034 | 2.44% | 4.72% | -5.48% | -14.53% | -- | -9.63% | -- | 封闭期 | 封闭期 | | 2024-02-07 | 0.5890 | 0.5890 | 1.73% | -- | -8.96% | -16.73% | -- | -11.79% | -42.20% | 封闭期 | 封闭期 | | 2024-02-06 | 0.5790 | 0.5790 | 3.89% | -- | -10.51% | -18.10% | -- | -13.28% | -43.18% | 封闭期 | 封闭期 | | 2024-02-05 | 0.5573 | 0.5573 | -1.97% | -- | -13.86% | -19.71% | -34.02% | -16.53% | -45.31% | 封闭期 | 封闭期 | | 2024-02-02 | 0.5685 | 0.5685 | -1.34% | -6.77% | -14.86% | -17.42% | -- | -14.86% | -- | 封闭期 | 封闭期 | | 2024-02-01 | 0.5762 | 0.5762 | 0.00% | -- | -14.47% | -17.17% | -- | -13.70% | -- | 封闭期 | 封闭期 | | 2024-01-26 | 0.6098 | 0.6098 | 0.00% | -2.01% | -5.78% | -11.11% | -27.42% | -8.67% | -- | 封闭期 | 封闭期 | | 2024-01-23 | 0.6110 | 0.6110 | 1.31% | -4.29% | -6.77% | -9.37% | -27.28% | -8.49% | -40.60% | 封闭期 | 封闭期 | | 2024-01-22 | 0.6031 | 0.6031 | -3.09% | -5.53% | -7.98% | -11.19% | -28.22% | -9.68% | -41.37% | 封闭期 | 封闭期 | | 2024-01-19 | 0.6223 | 0.6223 | -0.58% | -2.80% | -7.89% | -8.83% | -- | -6.80% | -- | 封闭期 | 封闭期 | | 2024-01-18 | 0.6259 | 0.6259 | 0.58% | -3.07% | -6.80% | -9.15% | -- | -6.26% | -- | 封闭期 | 封闭期 | | 2024-01-17 | 0.6223 | 0.6223 | -2.52% | -2.40% | -8.32% | -10.67% | -- | -6.80% | -39.07% | 封闭期 | 封闭期 | | 2024-01-16 | 0.6384 | 0.6384 | 0.00% | -0.30% | -5.95% | -8.55% | -- | -4.39% | -37.50% | 封闭期 | 封闭期 | | 2024-01-15 | 0.6384 | 0.6384 | -0.28% | 0.00% | -5.95% | -9.02% | -22.21% | -4.39% | -37.50% | 封闭期 | 封闭期 | | 2024-01-12 | 0.6402 | 0.6402 | -0.85% | -1.05% | -7.47% | -9.36% | -- | -4.12% | -- | 封闭期 | 封闭期 | | 2024-01-11 | 0.6457 | 0.6457 | 1.27% | -1.30% | -6.79% | -8.53% | -- | -3.29% | -- | 封闭期 | 封闭期 | | 2024-01-10 | 0.6376 | 0.6376 | -0.42% | -3.51% | -6.62% | -9.88% | -- | -4.51% | -37.56% | 封闭期 | 封闭期 | | 2024-01-09 | 0.6403 | 0.6403 | 0.30% | -4.10% | -6.22% | -10.03% | -- | -4.10% | -37.30% | 封闭期 | 封闭期 | | 2024-01-08 | 0.6384 | 0.6384 | -1.33% | -5.24% | -6.50% | -10.22% | -23.54% | -4.39% | -37.49% | 封闭期 | 封闭期 | | 2024-01-05 | 0.6470 | 0.6470 | -1.10% | -3.96% | -4.45% | -9.01% | -- | -3.10% | -- | 封闭期 | 封闭期 | | 2024-01-04 | 0.6542 | 0.6542 | -1.00% | -1.34% | -5.31% | -8.00% | -- | -2.02% | -- | 封闭期 | 封闭期 | | 2024-01-03 | 0.6608 | 0.6608 | -1.03% | 1.33% | -4.66% | -7.07% | -- | -1.03% | -34.52% | 封闭期 | 封闭期 | | 2024-01-02 | 0.6677 | 0.6677 | -0.89% | 3.17% | -3.66% | -6.10% | -18.17% | 0.00% | -33.84% | 封闭期 | 封闭期 | | 2023-12-29 | 0.6737 | 0.6737 | 1.60% | 2.79% | -2.56% | -5.26% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-28 | 0.6631 | 0.6631 | 1.69% | -1.13% | -4.48% | -6.75% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-27 | 0.6521 | 0.6521 | 0.76% | -2.16% | -5.82% | -8.13% | -- | -- | -35.10% | 封闭期 | 封闭期 | | 2023-12-26 | 0.6472 | 0.6472 | -0.86% | -4.20% | -6.69% | -8.81% | -- | -- | -35.59% | 封闭期 | 封闭期 | | 2023-12-25 | 0.6528 | 0.6528 | -0.40% | -2.80% | -5.88% | -8.20% | -17.24% | -- | -35.03% | 封闭期 | 封闭期 | | 2023-12-22 | 0.6554 | 0.6554 | -2.28% | -3.45% | -5.93% | -8.01% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-21 | 0.6707 | 0.6707 | 0.63% | -1.44% | -4.49% | -5.01% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-20 | 0.6665 | 0.6665 | -1.35% | -2.40% | -5.15% | -5.85% | -- | -- | -33.35% | 封闭期 | 封闭期 | | 2023-12-19 | 0.6756 | 0.6756 | 0.60% | -2.36% | -3.57% | -4.97% | -- | -- | -32.44% | 封闭期 | 封闭期 | | 2023-12-18 | 0.6716 | 0.6716 | -1.06% | -3.05% | -4.14% | -6.06% | -17.88% | -- | -32.84% | 封闭期 | 封闭期 | | 2023-12-15 | 0.6788 | 0.6788 | -0.25% | -0.59% | -3.46% | -4.64% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-14 | 0.6805 | 0.6805 | -0.35% | -0.23% | -2.83% | -4.57% | -- | -- | -31.95% | 封闭期 | 封闭期 | | 2023-12-13 | 0.6829 | 0.6829 | -1.30% | 0.22% | -2.41% | -4.60% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-12 | 0.6919 | 0.6919 | -0.12% | 2.19% | -0.94% | -3.78% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-11 | 0.6927 | 0.6927 | 1.45% | 0.26% | -0.83% | -3.85% | -16.83% | -- | -- | 封闭期 | 封闭期 | | 2023-12-08 | 0.6828 | 0.6828 | 0.10% | -1.49% | -3.29% | -4.88% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-07 | 0.6821 | 0.6821 | 0.10% | -1.30% | -3.56% | -4.95% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-06 | 0.6814 | 0.6814 | 0.64% | -1.45% | -3.62% | -5.96% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-05 | 0.6771 | 0.6771 | -2.00% | -2.46% | -2.45% | -6.62% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-12-04 | 0.6909 | 0.6909 | -0.32% | -0.22% | -0.46% | -5.46% | -17.26% | -- | -- | 封闭期 | 封闭期 | | 2023-12-01 | 0.6931 | 0.6931 | 0.29% | -0.07% | -0.36% | -4.20% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-30 | 0.6911 | 0.6911 | -0.04% | -1.45% | -0.52% | -4.78% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-29 | 0.6914 | 0.6914 | -0.40% | -0.76% | 0.13% | -4.63% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-28 | 0.6942 | 0.6942 | 0.26% | -1.14% | 0.54% | -3.14% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-27 | 0.6924 | 0.6924 | -0.17% | -1.47% | 0.28% | -2.51% | -17.20% | -- | -- | 封闭期 | 封闭期 | | 2023-11-24 | 0.6936 | 0.6936 | -1.10% | -1.00% | 2.38% | -2.78% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-23 | 0.7013 | 0.7013 | 0.66% | 0.44% | 4.02% | -1.42% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-22 | 0.6967 | 0.6967 | -0.78% | -0.91% | 2.59% | -2.90% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-21 | 0.7022 | 0.7022 | -0.07% | 0.27% | 3.40% | -1.60% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-20 | 0.7027 | 0.7027 | 0.30% | 0.41% | 3.48% | -2.10% | -17.00% | -- | -- | 封闭期 | 封闭期 | | 2023-11-17 | 0.7006 | 0.7006 | 0.34% | 0.30% | 0.57% | -3.04% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-16 | 0.6982 | 0.6982 | -0.70% | -0.39% | 0.01% | -2.96% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-15 | 0.7031 | 0.7031 | 0.40% | -0.41% | 0.20% | -2.77% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-14 | 0.7003 | 0.7003 | 0.07% | -0.99% | -0.20% | -3.61% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-13 | 0.6998 | 0.6998 | 0.19% | -1.02% | -0.27% | -3.90% | -17.82% | -- | -- | 封闭期 | 封闭期 | | 2023-11-10 | 0.6985 | 0.6985 | -0.34% | 0.63% | -1.27% | -5.22% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-09 | 0.7009 | 0.7009 | -0.72% | 1.82% | -1.52% | -4.87% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-08 | 0.7060 | 0.7060 | -0.18% | 1.50% | -0.72% | -4.99% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-07 | 0.7073 | 0.7073 | 0.04% | 1.73% | -0.53% | -5.11% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-06 | 0.7070 | 0.7070 | 1.86% | 1.77% | -0.58% | -5.15% | -17.88% | -- | -- | 封闭期 | 封闭期 | | 2023-11-03 | 0.6941 | 0.6941 | 0.83% | 0.52% | -2.39% | -6.54% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-02 | 0.6884 | 0.6884 | -1.04% | 0.35% | -3.19% | -7.45% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-11-01 | 0.6956 | 0.6956 | 0.04% | 1.52% | -2.18% | -6.57% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-31 | 0.6953 | 0.6953 | 0.09% | 2.63% | -2.22% | -6.55% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-30 | 0.6947 | 0.6947 | 0.61% | 3.04% | -2.31% | -5.85% | -17.95% | -- | -- | 封闭期 | 封闭期 | | 2023-10-27 | 0.6905 | 0.6905 | 0.66% | 1.68% | -2.72% | -5.90% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-26 | 0.6860 | 0.6860 | 0.12% | 0.50% | -3.34% | -7.10% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-25 | 0.6852 | 0.6852 | 1.14% | -0.54% | -3.64% | -8.43% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-24 | 0.6775 | 0.6775 | 0.49% | -2.74% | -4.91% | -8.19% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-23 | 0.6742 | 0.6742 | -0.72% | -3.42% | -5.38% | -8.88% | -21.00% | -- | -- | 封闭期 | 封闭期 | | 2023-10-20 | 0.6791 | 0.6791 | -0.51% | -3.22% | -4.07% | -9.02% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-19 | 0.6826 | 0.6826 | -0.91% | -3.36% | -3.98% | -10.05% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-18 | 0.6889 | 0.6889 | -1.11% | -2.41% | -3.64% | -9.37% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-17 | 0.6966 | 0.6966 | -0.21% | -1.54% | -2.14% | -7.99% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-16 | 0.6981 | 0.6981 | -0.51% | -1.91% | -1.92% | -8.25% | -17.95% | -- | -- | 封闭期 | 封闭期 | | 2023-10-13 | 0.7017 | 0.7017 | -0.65% | -1.32% | -1.97% | -8.29% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-12 | 0.7063 | 0.7063 | 0.06% | -0.68% | -1.78% | -6.59% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-11 | 0.7059 | 0.7059 | -0.23% | -0.73% | -2.01% | -8.03% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-10 | 0.7075 | 0.7075 | -0.59% | -0.51% | -1.43% | -7.53% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-10-09 | 0.7117 | 0.7117 | 0.08% | 0.08% | -0.85% | -6.81% | -14.71% | -- | -- | 封闭期 | 封闭期 | | 2023-09-28 | 0.7111 | 0.7111 | 0.18% | 0.71% | -0.78% | -8.60% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-27 | 0.7098 | 0.7098 | 0.01% | 0.27% | -0.06% | -8.50% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-26 | 0.7097 | 0.7097 | -0.20% | -0.17% | -0.07% | -7.12% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-25 | 0.7111 | 0.7111 | -0.20% | -0.53% | 0.13% | -8.74% | -17.51% | -- | -- | 封闭期 | 封闭期 | | 2023-09-22 | 0.7125 | 0.7125 | 0.91% | 0.10% | -0.70% | -8.56% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-21 | 0.7061 | 0.7061 | -0.25% | -0.98% | -1.05% | -9.38% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-20 | 0.7079 | 0.7079 | -0.42% | -1.10% | -1.38% | -11.20% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-19 | 0.7109 | 0.7109 | -0.56% | -1.14% | -0.96% | -9.92% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-18 | 0.7149 | 0.7149 | 0.44% | -0.76% | -0.40% | -9.02% | -18.16% | -- | -- | 封闭期 | 封闭期 | | 2023-09-15 | 0.7118 | 0.7118 | -0.18% | -0.84% | -1.56% | -8.74% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-14 | 0.7131 | 0.7131 | -0.38% | -0.63% | -1.84% | -8.18% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-13 | 0.7158 | 0.7158 | -0.46% | -1.21% | -1.70% | -7.00% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-12 | 0.7191 | 0.7191 | -0.18% | -0.83% | -1.25% | -6.53% | -19.13% | -- | -- | 封闭期 | 封闭期 | | 2023-09-11 | 0.7204 | 0.7204 | 0.36% | -1.42% | -1.07% | -6.30% | -18.98% | -- | -- | 封闭期 | 封闭期 | | 2023-09-08 | 0.7178 | 0.7178 | 0.03% | -0.79% | -3.40% | -5.99% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-07 | 0.7176 | 0.7176 | -0.97% | -0.62% | -3.73% | -6.27% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-06 | 0.7246 | 0.7246 | -0.07% | -0.17% | -2.79% | -5.79% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-05 | 0.7251 | 0.7251 | -0.78% | 0.01% | -2.72% | -6.87% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-09-04 | 0.7308 | 0.7308 | 1.01% | 1.97% | -1.96% | -6.36% | -15.52% | -- | -- | 封闭期 | 封闭期 | | 2023-09-01 | 0.7235 | 0.7235 | 0.19% | 1.87% | -2.82% | -6.85% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-31 | 0.7221 | 0.7221 | -0.51% | 1.22% | -2.94% | -7.49% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-30 | 0.7258 | 0.7258 | 0.11% | 2.02% | -1.64% | -7.19% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-29 | 0.7250 | 0.7250 | 1.16% | 1.05% | -1.75% | -7.12% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-28 | 0.7167 | 0.7167 | 0.92% | 0.43% | -2.87% | -7.74% | -18.38% | -- | -- | 封闭期 | 封闭期 | | 2023-08-25 | 0.7102 | 0.7102 | -0.45% | -1.06% | -5.09% | -8.16% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-24 | 0.7134 | 0.7134 | 0.28% | -1.27% | -3.32% | -7.82% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-23 | 0.7114 | 0.7114 | -0.85% | -1.13% | -3.85% | -7.96% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-22 | 0.7175 | 0.7175 | 0.55% | -0.77% | -3.03% | -7.97% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-21 | 0.7136 | 0.7136 | -0.59% | -1.78% | -3.55% | -8.20% | -20.79% | -- | -- | 封闭期 | 封闭期 | | 2023-08-18 | 0.7178 | 0.7178 | -0.66% | -1.43% | -5.57% | -7.34% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-17 | 0.7226 | 0.7226 | 0.43% | -1.95% | -4.56% | -6.68% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-16 | 0.7195 | 0.7195 | -0.50% | -2.35% | -5.44% | -6.33% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-15 | 0.7231 | 0.7231 | -0.47% | -2.69% | -4.97% | -6.32% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-14 | 0.7265 | 0.7265 | -0.23% | -2.54% | -4.52% | -5.14% | -19.25% | -- | -- | 封闭期 | 封闭期 | | 2023-08-11 | 0.7282 | 0.7282 | -1.19% | -2.31% | -5.12% | -5.51% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-10 | 0.7370 | 0.7370 | 0.03% | -0.77% | -3.67% | -4.47% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-09 | 0.7368 | 0.7368 | -0.85% | -0.94% | -3.52% | -4.92% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-08 | 0.7431 | 0.7431 | -0.31% | -0.19% | -2.70% | -5.73% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-07 | 0.7454 | 0.7454 | 0.00% | 0.19% | -2.40% | -5.27% | -15.48% | -- | -- | 封闭期 | 封闭期 | | 2023-08-04 | 0.7454 | 0.7454 | 0.36% | 1.02% | -4.68% | -6.10% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-03 | 0.7427 | 0.7427 | -0.15% | 1.21% | -4.61% | -7.19% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-02 | 0.7438 | 0.7438 | -0.09% | 0.73% | -5.54% | -7.05% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-08-01 | 0.7445 | 0.7445 | 0.07% | -0.51% | -5.45% | -6.96% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-07-31 | 0.7440 | 0.7440 | 0.83% | 0.83% | -5.51% | -7.02% | -16.44% | -- | -- | 封闭期 | 封闭期 | | 2023-07-28 | 0.7379 | 0.7379 | 0.56% | -0.27% | -5.15% | -7.79% | -- | -- | -- | 封闭期 | 封闭期 | | 2023-07-27 | 0.7338 | 0.7338 | -0.62% | -1.69% | -5.40% | -7.48% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7384 | 0.7384 | -1.32% | -2.70% | -3.36% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7483 | 0.7483 | 1.41% | -1.55% | -3.97% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7379 | 0.7379 | -0.27% | -2.54% | -5.30% | -7.36% | -17.12% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7399 | 0.7399 | -0.87% | -2.76% | -5.04% | -7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7464 | 0.7464 | -1.65% | -2.44% | -6.37% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7589 | 0.7589 | -0.16% | 0.37% | -3.84% | -6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7601 | 0.7601 | 0.40% | -0.96% | -3.27% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7571 | 0.7571 | -0.50% | -1.05% | -3.65% | -7.00% | -14.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7609 | 0.7609 | -0.55% | -0.37% | -2.02% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7651 | 0.7651 | 1.19% | -0.78% | -0.60% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7561 | 0.7561 | -1.49% | -2.27% | -1.72% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7675 | 0.7675 | 0.31% | -1.85% | -0.17% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7651 | 0.7651 | 0.18% | -1.73% | -0.48% | -5.62% | -14.38% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7637 | 0.7637 | -0.96% | -3.01% | -0.25% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7711 | 0.7711 | -0.34% | -1.63% | 0.26% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7737 | 0.7737 | -1.06% | -0.55% | -0.63% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7820 | 0.7820 | 0.44% | 0.81% | 0.21% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7786 | 0.7786 | -1.12% | 1.90% | -0.23% | -2.88% | -13.05% | -- | -- | 封闭期 | 封闭期 |
|