|
| 博时荣华A(010328)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 | 0.6550 | 0.6550 | -0.03% | -0.30% | -0.61% | 9.86% | -2.96% | 1.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6552 | 0.6552 | 0.69% | -2.47% | 0.02% | 9.86% | -3.38% | 1.52% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6507 | 0.6507 | 1.58% | -3.01% | -0.67% | 7.87% | -3.93% | 0.82% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6406 | 0.6406 | -0.68% | -6.35% | -2.21% | 6.61% | -5.42% | -0.74% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6450 | 0.6450 | -1.83% | -5.27% | 1.16% | -- | -5.38% | -0.06% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6570 | 0.6570 | -2.20% | -3.95% | 0.52% | 9.90% | -2.74% | 1.80% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6718 | 0.6718 | 0.13% | -0.77% | 4.53% | -- | -0.37% | 4.09% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6709 | 0.6709 | -1.92% | -0.78% | 4.39% | 11.48% | -0.24% | 3.95% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6840 | 0.6840 | 0.46% | 3.42% | 6.43% | -- | 1.71% | 5.98% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6809 | 0.6809 | -0.45% | 4.14% | -0.54% | -- | 0.61% | 5.50% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6840 | 0.6840 | 1.03% | 4.38% | 3.81% | 13.49% | 0.59% | 5.98% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6770 | 0.6770 | 0.12% | 3.23% | 2.75% | -- | -0.67% | 4.90% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6762 | 0.6762 | 2.24% | 2.64% | 2.63% | 12.91% | 1.49% | 4.77% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6614 | 0.6614 | 1.16% | -0.65% | 0.38% | -- | -0.74% | 2.48% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6538 | 0.6538 | -0.23% | -1.85% | -0.77% | 5.84% | -1.93% | 1.30% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6553 | 0.6553 | -0.08% | -0.83% | -0.55% | -- | -1.89% | 1.53% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6558 | 0.6558 | -0.46% | -1.87% | -0.47% | 8.33% | -2.50% | 1.61% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6588 | 0.6588 | -1.04% | -0.56% | 5.24% | -- | -0.51% | 2.08% | -29.37% | -- | -- | | 2024-10-28 | 0.6657 | 0.6657 | -0.06% | 1.02% | 6.34% | 9.24% | 0.53% | 3.15% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6661 | 0.6661 | 0.80% | 1.68% | 10.85% | -- | 2.05% | 3.21% | -28.48% | -- | -- | | 2024-10-24 | 0.6608 | 0.6608 | -1.12% | 4.23% | 10.45% | -- | 1.18% | 2.39% | -28.38% | -- | -- | | 2024-10-23 | 0.6683 | 0.6683 | 0.88% | 4.54% | -- | 8.95% | 3.23% | 3.55% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6625 | 0.6625 | 0.53% | 3.91% | 13.93% | 6.07% | 1.24% | 2.65% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6590 | 0.6590 | 0.60% | 0.83% | 13.33% | 5.29% | 0.70% | 2.11% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6551 | 0.6551 | 3.33% | 1.93% | -- | 3.98% | -1.49% | 1.50% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6340 | 0.6340 | -0.83% | -3.21% | -- | 1.02% | -5.60% | -1.77% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6393 | 0.6393 | 0.27% | -1.56% | -- | 0.30% | -4.62% | -0.95% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6376 | 0.6376 | -2.45% | -6.87% | -- | -0.19% | -5.69% | -1.21% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6536 | 0.6536 | 1.70% | -0.80% | -- | -- | -3.33% | 1.27% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6427 | 0.6427 | -1.88% | -2.46% | -- | -- | -4.62% | -0.42% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6550 | 0.6550 | 0.86% | -0.59% | -- | -- | -2.44% | 1.49% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6494 | 0.6494 | -5.14% | -1.44% | 12.29% | 1.56% | -3.52% | 0.62% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6846 | 0.6846 | 3.90% | 3.90% | 16.97% | -- | 2.19% | 6.07% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6589 | 0.6589 | 5.26% | -- | -- | -- | -1.64% | 2.09% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6260 | 0.6260 | 0.00% | 7.65% | 5.73% | -- | -6.72% | -3.01% | -31.17% | -- | -- | | 2024-09-25 | 0.6009 | 0.6009 | 0.43% | -- | 0.96% | -- | -10.63% | -6.89% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5983 | 0.5983 | 0.00% | -- | 0.52% | -5.88% | -11.53% | -7.30% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5815 | 0.5815 | 0.05% | -- | -2.50% | -- | -13.75% | -9.90% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5812 | 0.5812 | 0.00% | 0.36% | -3.65% | -- | -14.11% | -9.95% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5791 | 0.5791 | 0.00% | -1.55% | -3.77% | -9.33% | -14.54% | -10.27% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5783 | 0.5783 | -1.20% | -2.12% | -- | -9.29% | -14.68% | -10.40% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5853 | 0.5853 | -0.49% | -- | -- | -8.13% | -14.50% | -9.31% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5882 | 0.5882 | -0.34% | -- | -1.79% | -- | -13.68% | -8.86% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5902 | 0.5902 | -0.49% | -0.12% | -- | -8.01% | -14.36% | -8.55% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5931 | 0.5931 | 0.39% | 0.17% | -- | -- | -13.01% | -8.10% | -36.19% | -- | -- | | 2024-09-02 | 0.5908 | 0.5908 | 0.00% | -- | -- | -- | -13.35% | -8.46% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5909 | 0.5909 | -0.20% | -0.89% | -3.04% | -- | -10.98% | -8.44% | -35.53% | -- | -- | | 2024-08-27 | 0.5921 | 0.5921 | 0.00% | -0.72% | -2.84% | -9.24% | -10.21% | -8.26% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5952 | 0.5952 | -0.02% | -0.95% | -2.97% | -- | -10.10% | -7.78% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5953 | 0.5953 | -0.15% | -- | -4.69% | -9.17% | -11.07% | -7.76% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5962 | 0.5962 | -0.03% | -0.27% | -4.75% | -9.63% | -9.78% | -7.62% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5964 | 0.5964 | -1.13% | -- | -4.71% | -- | -10.71% | -7.59% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6032 | 0.6032 | 0.38% | 0.23% | -3.63% | -- | -9.69% | -6.54% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6009 | 0.6009 | 0.00% | -- | -5.73% | -- | -10.39% | -6.89% | -35.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5978 | 0.5978 | 0.00% | -0.81% | -- | -- | -12.09% | -7.38% | -35.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6018 | 0.6018 | 0.00% | 0.48% | -- | -- | -11.64% | -6.76% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6027 | 0.6027 | 0.00% | -- | -5.09% | -- | -13.91% | -6.62% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5989 | 0.5989 | 0.00% | -- | -5.69% | -8.56% | -14.64% | -7.20% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6177 | 0.6177 | 0.00% | -- | -3.71% | -5.69% | -11.53% | -4.29% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6054 | 0.6054 | 0.00% | -1.30% | -- | -7.57% | -12.60% | -6.20% | -32.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6094 | 0.6094 | 0.00% | -2.64% | -4.32% | -- | -11.00% | -5.58% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6134 | 0.6134 | -1.79% | -3.77% | -4.68% | -4.05% | -8.98% | -4.96% | -34.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6246 | 0.6246 | -0.21% | -2.22% | -2.94% | -3.73% | -7.32% | -3.22% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6259 | 0.6259 | -0.65% | -- | -- | -- | -8.81% | -3.02% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6300 | 0.6300 | 0.38% | -- | -1.99% | -4.11% | -8.52% | -2.39% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6276 | 0.6276 | -1.54% | -- | -- | -4.62% | -9.23% | -2.76% | -33.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6374 | 0.6374 | -0.22% | -0.31% | -0.13% | -1.88% | -8.49% | -1.24% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6388 | 0.6388 | 0.00% | -- | 0.09% | -- | -8.28% | -1.02% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6394 | 0.6394 | 0.00% | -- | 0.30% | -0.82% | -7.06% | -0.93% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6350 | 0.6350 | 0.00% | -- | -- | -2.07% | -8.75% | -1.61% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6415 | 0.6415 | 0.00% | 0.91% | -- | -0.53% | -7.74% | -0.60% | -32.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6369 | 0.6369 | 0.00% | -- | -1.04% | -- | -6.60% | -1.32% | -33.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6357 | 0.6357 | -1.21% | -- | -1.23% | -- | -8.29% | -1.50% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6435 | 0.6435 | 0.00% | 0.83% | -2.46% | -- | -7.17% | -0.29% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6428 | 0.6428 | 0.00% | -- | -- | 1.28% | -8.51% | -0.40% | -31.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6382 | 0.6382 | 0.17% | 0.11% | -- | -- | -7.39% | -1.12% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6371 | 0.6371 | -0.25% | 0.00% | -5.08% | 1.71% | -7.21% | -1.29% | -33.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6387 | 0.6387 | 0.00% | -- | -- | 2.44% | -5.91% | -1.04% | -33.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6375 | 0.6375 | 0.06% | -- | -- | 3.47% | -5.74% | -1.22% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6371 | 0.6371 | 0.00% | -- | -3.75% | -- | -5.96% | -1.29% | -33.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6416 | 0.6416 | 0.00% | -- | -2.05% | 4.26% | -6.40% | -0.59% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6505 | 0.6505 | 0.00% | -0.75% | -0.57% | 7.82% | -3.69% | 0.79% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6524 | 0.6524 | 1.37% | -- | -- | -- | -3.63% | 1.08% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6436 | 0.6436 | 0.00% | -- | -0.25% | -- | -4.89% | -0.28% | -32.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6554 | 0.6554 | -0.65% | -1.09% | 1.02% | 10.04% | -4.66% | 1.55% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6597 | 0.6597 | 0.00% | -- | -- | 11.66% | -4.13% | 2.22% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6626 | 0.6626 | 0.00% | 0.81% | -- | -- | -4.10% | 2.67% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6712 | 0.6712 | 0.00% | 1.41% | 3.52% | -- | -1.53% | 4.00% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6664 | 0.6664 | 1.38% | 1.74% | 3.37% | -- | -3.42% | 3.25% | -30.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6573 | 0.6573 | 0.00% | 0.35% | -- | -- | -5.97% | 1.84% | -31.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6619 | 0.6619 | 1.05% | 1.18% | 2.08% | -- | -4.86% | 2.56% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6550 | 0.6550 | 0.12% | 2.46% | 2.36% | -- | -6.68% | 1.49% | -32.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6542 | 0.6542 | 0.00% | 0.83% | 2.23% | 12.72% | -6.80% | 1.36% | -33.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6463 | 0.6463 | 0.17% | -1.63% | 3.19% | 8.35% | -5.80% | 0.14% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6452 | 0.6452 | 0.92% | -1.95% | -- | 9.10% | -6.91% | -0.03% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6393 | 0.6393 | -1.46% | -1.59% | -- | 8.93% | -8.41% | -0.95% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6488 | 0.6488 | 0.00% | -- | -- | 11.98% | -7.05% | 0.53% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6570 | 0.6570 | -0.15% | 1.55% | 3.51% | 8.63% | -8.75% | 1.80% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6580 | 0.6580 | 1.29% | -- | -- | 9.41% | -8.45% | 1.95% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6496 | 0.6496 | 0.00% | 0.76% | -- | 5.39% | -9.31% | 0.65% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6484 | 0.6484 | 0.22% | 0.00% | 3.99% | 4.53% | -9.29% | 0.46% | -32.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6470 | 0.6470 | 0.00% | -0.22% | -- | 3.92% | -9.66% | 0.25% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6447 | 0.6447 | 0.00% | -- | 3.55% | 3.98% | -9.78% | -0.11% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6484 | 0.6484 | 0.00% | 3.81% | 6.57% | 1.87% | -8.02% | 0.46% | -34.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6449 | 0.6449 | 0.78% | 2.97% | 6.00% | -1.30% | -8.51% | -0.08% | -34.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6399 | 0.6399 | 0.82% | -- | 6.07% | -2.07% | -8.53% | -0.85% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6347 | 0.6347 | 1.62% | -- | 7.01% | -1.44% | -8.89% | -1.66% | -34.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6246 | 0.6246 | 0.00% | -1.37% | -- | -1.31% | -10.28% | -3.22% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6263 | 0.6263 | 0.00% | -1.32% | -- | -0.84% | -10.23% | -2.96% | -34.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6333 | 0.6333 | 0.00% | 1.10% | -- | 0.02% | -8.55% | -1.87% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6347 | 0.6347 | 0.00% | -- | -- | -0.98% | -8.94% | -1.66% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6264 | 0.6264 | 0.47% | -- | -- | -3.41% | -11.72% | -2.94% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6235 | 0.6235 | 0.00% | 0.97% | -- | -4.61% | -12.11% | -3.39% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6226 | 0.6226 | 1.06% | 2.33% | -- | -3.85% | -13.65% | -3.53% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6161 | 0.6161 | 0.00% | 2.12% | -- | -4.70% | -14.76% | -4.54% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6175 | 0.6175 | 0.34% | -- | 11.91% | -4.50% | -15.58% | -4.32% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6154 | 0.6154 | 1.15% | -- | 10.45% | -6.46% | -15.87% | -4.65% | -39.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6084 | 0.6084 | 0.85% | -- | 7.53% | -8.17% | -16.93% | -5.73% | -41.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6033 | 0.6033 | 1.72% | 1.29% | 3.95% | -9.69% | -17.32% | -6.52% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5931 | 0.5931 | 0.00% | 0.39% | 0.36% | -11.50% | -18.72% | -8.10% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5956 | 0.5956 | 0.81% | -- | 2.80% | -11.04% | -19.51% | -7.72% | -42.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5908 | 0.5908 | 0.00% | -- | -1.25% | -12.47% | -20.40% | -8.46% | -44.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5882 | 0.5882 | 0.00% | -- | -1.69% | -13.16% | -19.15% | -8.86% | -44.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5518 | 0.5518 | -0.97% | -4.93% | -11.95% | -17.18% | -26.19% | -14.50% | -45.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5572 | 0.5572 | -1.52% | -5.72% | -13.67% | -15.65% | -26.18% | -13.67% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5658 | 0.5658 | 0.00% | -5.15% | -13.41% | -15.13% | -24.77% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5804 | 0.5804 | -1.79% | 0.17% | -11.17% | -12.35% | -21.75% | -10.07% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5910 | 0.5910 | -0.92% | -1.22% | -5.74% | -9.49% | -20.32% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5965 | 0.5965 | 0.86% | -1.37% | -5.56% | -8.61% | -19.58% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5914 | 0.5914 | 0.77% | -1.66% | -5.89% | -9.45% | -20.26% | -8.37% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5869 | 0.5869 | 1.29% | -4.79% | -6.60% | -9.35% | -20.87% | -9.06% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5794 | 0.5794 | -3.16% | -6.11% | -7.80% | -11.46% | -21.88% | -10.23% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5983 | 0.5983 | -1.07% | -3.55% | -6.71% | -8.93% | -19.10% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6048 | 0.6048 | 0.57% | -2.86% | -5.65% | -9.05% | -18.03% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6014 | 0.6014 | -2.43% | -2.72% | -6.76% | -10.45% | -18.55% | -6.82% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6164 | 0.6164 | -0.11% | -0.58% | -4.43% | -8.04% | -16.28% | -4.49% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6171 | 0.6171 | -0.52% | -0.08% | -4.33% | -8.73% | -15.70% | -4.38% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6203 | 0.6203 | -0.37% | -1.02% | -5.09% | -8.78% | -15.18% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6226 | 0.6226 | 0.71% | -1.86% | -4.63% | -7.60% | -14.86% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6182 | 0.6182 | -0.29% | -2.88% | -4.53% | -7.92% | -15.71% | -4.21% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6200 | 0.6200 | 0.39% | -3.94% | -4.25% | -7.89% | -15.32% | -3.94% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6176 | 0.6176 | -1.45% | -5.48% | -4.62% | -7.81% | -15.63% | -4.31% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6267 | 0.6267 | -1.21% | -4.09% | -3.08% | -6.45% | -13.42% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6344 | 0.6344 | -0.33% | -1.49% | -3.57% | -5.30% | -11.52% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6365 | 0.6365 | -1.38% | 0.57% | -3.92% | -4.99% | -11.35% | -1.38% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6454 | 0.6454 | -1.22% | 2.93% | -2.58% | -3.66% | -8.74% | 0.00% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6534 | 0.6534 | 1.46% | 3.98% | -2.19% | -2.46% | -7.67% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6440 | 0.6440 | 1.75% | 1.63% | -3.91% | -3.87% | -9.05% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6329 | 0.6329 | 0.94% | -0.05% | -5.23% | -5.69% | -10.67% | -11.85% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6270 | 0.6270 | -0.73% | -2.23% | -6.12% | -6.31% | -10.39% | -12.67% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6316 | 0.6316 | 0.51% | -1.47% | -5.43% | -6.07% | -8.33% | -12.03% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6284 | 0.6284 | -0.84% | -2.57% | -6.14% | -7.08% | -9.13% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6337 | 0.6337 | 0.08% | -2.18% | -6.12% | -5.18% | -9.12% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6332 | 0.6332 | -1.26% | -2.36% | -6.62% | -6.08% | -9.81% | -11.81% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6413 | 0.6413 | 0.05% | -1.88% | -5.32% | -5.23% | -9.01% | -10.68% | -35.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6410 | 0.6410 | -0.62% | -1.81% | -5.36% | -5.21% | -9.97% | -10.72% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6450 | 0.6450 | -0.43% | -0.39% | -5.38% | -4.61% | -9.97% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6478 | 0.6478 | -0.11% | 0.20% | -4.10% | -4.14% | -9.35% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6485 | 0.6485 | -0.78% | 0.08% | -3.83% | -3.77% | -9.20% | -9.68% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6536 | 0.6536 | 0.12% | 1.08% | -2.81% | -3.54% | -9.56% | -8.97% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6528 | 0.6528 | 0.82% | -0.78% | -2.93% | -4.06% | -10.34% | -9.08% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6475 | 0.6475 | 0.15% | -2.26% | -4.33% | -4.47% | -10.11% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6465 | 0.6465 | -0.23% | -2.84% | -4.93% | -4.72% | -10.31% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6480 | 0.6480 | 0.22% | -2.99% | -4.93% | -5.35% | -10.36% | -9.75% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6466 | 0.6466 | -1.72% | -3.52% | -2.96% | -5.11% | -10.13% | -9.94% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6579 | 0.6579 | -0.69% | -1.48% | -1.26% | -4.54% | -8.42% | -8.37% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6625 | 0.6625 | -0.44% | -0.81% | -0.63% | -2.83% | -8.06% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6654 | 0.6654 | -0.39% | -1.42% | -1.07% | -2.29% | -6.52% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6680 | 0.6680 | -0.33% | -0.22% | 0.88% | -1.37% | -6.42% | -6.96% | -33.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6702 | 0.6702 | 0.36% | -0.71% | 1.21% | 0.96% | -4.52% | -6.66% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6678 | 0.6678 | -0.01% | -1.52% | 0.85% | 1.27% | -5.58% | -6.99% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6679 | 0.6679 | -1.05% | -1.39% | 2.27% | 0.39% | -6.42% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6750 | 0.6750 | 0.82% | -0.18% | 4.26% | 1.95% | -5.55% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6695 | 0.6695 | -0.81% | -1.79% | 2.31% | 0.01% | -6.05% | -6.75% | -33.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6750 | 0.6750 | -0.46% | -0.07% | 3.15% | 2.15% | -6.02% | -5.99% | -32.83% | 开放申购 | 开放赎回 |
|