|
| 博时转债增强A(050019)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 | | 2024-11-15 | 1.6659 | 1.6709 | -1.34% | -1.66% | 3.47% | 10.11% | -2.69% | -1.54% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6885 | 1.6935 | -1.56% | -0.85% | 3.39% | 11.09% | -0.50% | -0.21% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7153 | 1.7203 | 0.57% | 2.50% | 7.46% | -- | 1.74% | 1.38% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7055 | 1.7105 | -0.99% | 1.78% | 6.85% | -- | 1.28% | 0.80% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7225 | 1.7275 | 1.68% | 4.90% | 7.91% | 12.11% | 2.29% | 1.80% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6940 | 1.6990 | -0.52% | 4.48% | -3.34% | 9.76% | -0.12% | 0.12% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7029 | 1.7079 | 1.76% | 4.59% | 1.23% | 9.79% | 0.17% | 0.64% | -20.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6735 | 1.6785 | -0.13% | 2.95% | -0.52% | -- | -1.21% | -1.09% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6756 | 1.6806 | 2.05% | 2.40% | -0.39% | -- | 0.28% | -0.97% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6420 | 1.6470 | 1.28% | -1.01% | -2.39% | 4.55% | -1.74% | -2.96% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6213 | 1.6263 | -0.42% | -1.53% | -3.62% | 2.47% | -2.45% | -4.18% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6281 | 1.6331 | 0.16% | -0.71% | -3.22% | -- | -2.51% | -3.78% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6255 | 1.6305 | -0.66% | -2.49% | -3.37% | -- | -3.36% | -3.93% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6363 | 1.6413 | -1.35% | -1.96% | 2.57% | -- | -2.08% | -3.29% | -23.47% | -- | -- | | 2024-10-28 | 1.6587 | 1.6637 | 0.74% | -0.70% | 3.97% | -- | -0.74% | -1.97% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6465 | 1.6515 | 0.41% | -0.71% | 8.79% | 7.97% | -0.09% | -2.69% | -23.63% | -- | -- | | 2024-10-24 | 1.6398 | 1.6448 | -1.63% | 1.19% | 9.53% | -- | 0.05% | -3.09% | -23.23% | -- | -- | | 2024-10-23 | 1.6670 | 1.6720 | -0.12% | 2.77% | -- | 7.93% | 4.12% | -1.48% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6690 | 1.6740 | -0.08% | 3.66% | -- | 5.25% | 2.27% | -1.36% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6704 | 1.6754 | 0.73% | 2.28% | -- | 4.23% | 2.35% | -1.28% | -22.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6583 | 1.6633 | 2.33% | 3.89% | -- | 3.75% | -0.46% | -1.99% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6205 | 1.6255 | -0.09% | -0.64% | -- | 1.55% | -4.00% | -4.23% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6220 | 1.6270 | 0.74% | -0.45% | -- | -- | -3.85% | -4.14% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6101 | 1.6151 | -1.41% | -8.13% | -- | -0.44% | -5.40% | -4.84% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6331 | 1.6381 | 2.31% | -2.92% | -- | -- | -4.05% | -3.48% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5962 | 1.6012 | -2.13% | -5.11% | -- | -2.50% | -6.55% | -5.66% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6309 | 1.6359 | 0.09% | -3.05% | 12.44% | 0.60% | -4.68% | -3.61% | -23.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6294 | 1.6344 | -7.03% | -3.14% | 11.52% | -0.18% | -5.32% | -3.70% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7526 | 1.7576 | 4.18% | 4.18% | 18.66% | 8.44% | 1.60% | 3.58% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6822 | 1.6872 | 5.45% | -- | -- | -- | -2.48% | -0.58% | -21.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5953 | 1.6003 | 2.55% | -- | -- | -- | -6.98% | -5.72% | -25.66% | -- | -- | | 2024-09-26 | 1.5556 | 1.5606 | 2.79% | 7.87% | -- | -5.84% | -9.03% | -8.06% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5134 | 1.5184 | 1.09% | -- | 3.79% | -7.15% | -11.29% | -10.56% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4971 | 1.5021 | 0.00% | -- | 2.67% | -8.32% | -12.60% | -11.52% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4421 | 1.4471 | 0.00% | 0.33% | -- | -14.52% | -15.27% | -14.77% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4373 | 1.4423 | 0.00% | -3.24% | -- | -- | -17.06% | -15.05% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4505 | 1.4555 | -0.73% | -1.69% | -5.59% | -- | -15.86% | -14.27% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4611 | 1.4661 | -1.08% | -0.91% | -4.90% | -- | -15.25% | -13.65% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4770 | 1.4820 | -0.57% | -- | -- | -- | -16.03% | -12.71% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4855 | 1.4905 | 0.80% | 1.07% | -- | -12.57% | -15.74% | -12.20% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4737 | 1.4787 | -0.12% | 0.90% | -6.16% | -- | -16.60% | -12.90% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4754 | 1.4804 | 0.06% | -- | -6.06% | -- | -15.69% | -12.80% | -32.07% | -- | -- | | 2024-09-02 | 1.4745 | 1.4795 | 0.00% | -- | -6.11% | -- | -15.74% | -12.85% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4698 | 1.4748 | 0.63% | 0.65% | -- | -14.15% | -16.11% | -13.13% | -31.54% | -- | -- | | 2024-08-28 | 1.4606 | 1.4656 | 0.00% | -0.38% | -- | -- | -15.38% | -13.68% | -31.97% | -- | -- | | 2024-08-23 | 1.4582 | 1.4632 | -0.14% | -- | -5.59% | -- | -16.15% | -13.82% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4603 | 1.4653 | -0.40% | -3.48% | -7.91% | -15.64% | -17.12% | -13.69% | -29.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4662 | 1.4712 | -0.45% | -3.53% | -8.51% | -15.44% | -16.65% | -13.35% | -28.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4729 | 1.4779 | 0.00% | -- | -8.09% | -15.45% | -16.83% | -12.95% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5129 | 1.5179 | -0.46% | -1.97% | -6.45% | -11.84% | -15.34% | -10.59% | -28.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5199 | 1.5249 | 0.00% | -2.01% | -- | -- | -15.33% | -10.17% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5364 | 1.5414 | -0.45% | -2.17% | -5.88% | -- | -15.26% | -9.20% | -26.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5433 | 1.5483 | -0.50% | -2.46% | -4.51% | -10.22% | -15.25% | -8.79% | -26.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5511 | 1.5561 | 0.00% | -- | -5.29% | -9.98% | -15.10% | -8.33% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5705 | 1.5755 | -0.74% | -- | -5.40% | -- | -13.38% | -7.18% | -24.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5822 | 1.5872 | 0.00% | 3.76% | -5.31% | -- | -12.68% | -6.49% | -22.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5249 | 1.5299 | 0.00% | -4.60% | -6.45% | -8.47% | -15.94% | -9.88% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5445 | 1.5495 | -2.60% | -- | -7.51% | -- | -14.19% | -8.72% | -25.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5858 | 1.5908 | -1.05% | -1.94% | -5.04% | -3.77% | -11.90% | -6.28% | -23.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6026 | 1.6076 | 0.26% | -- | -5.00% | -- | -11.65% | -5.28% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5984 | 1.6034 | 0.17% | -2.36% | -5.81% | -3.83% | -11.93% | -5.53% | -21.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5957 | 1.6007 | 0.00% | -1.57% | -5.75% | -3.76% | -12.32% | -5.69% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6172 | 1.6222 | 0.00% | 0.06% | -4.76% | -- | -11.68% | -4.42% | -20.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6371 | 1.6421 | 0.98% | 0.85% | -3.93% | -1.20% | -10.25% | -3.24% | -17.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6212 | 1.6262 | -0.69% | -- | -- | -1.80% | -11.02% | -4.18% | -18.12% | -- | -- | | 2024-07-09 | 1.6324 | 1.6374 | 1.00% | -1.67% | -- | -1.78% | -10.85% | -3.52% | -17.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6162 | 1.6212 | -1.32% | -3.27% | -- | -- | -11.73% | -4.48% | -17.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6378 | 1.6428 | 0.89% | -- | -3.60% | -1.87% | -10.99% | -3.20% | -14.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6233 | 1.6283 | 0.00% | -- | -- | -2.74% | -11.92% | -4.06% | -14.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6601 | 1.6651 | -0.65% | 1.85% | -- | -- | -9.58% | -1.89% | -12.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6709 | 1.6759 | 0.00% | 2.32% | -- | 0.35% | -8.99% | -1.25% | -13.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6520 | 1.6570 | 1.35% | -2.07% | -3.28% | -- | -8.53% | -2.36% | -14.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6300 | 1.6350 | -0.18% | -3.95% | -4.57% | -- | -10.93% | -3.66% | -15.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6330 | 1.6380 | -2.22% | -3.54% | -4.39% | -- | -10.77% | -3.49% | -14.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6700 | 1.6750 | 0.00% | -1.65% | -3.69% | 0.36% | -8.74% | -1.30% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6870 | 1.6920 | -0.59% | -- | -2.15% | 2.24% | -9.15% | -0.30% | -9.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6970 | 1.7020 | 0.24% | -0.41% | -1.57% | 2.97% | -8.91% | 0.30% | -9.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6930 | 1.6980 | -0.29% | -- | -1.80% | 3.80% | -9.13% | 0.06% | -9.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6980 | 1.7030 | 0.18% | -- | -- | -- | -7.47% | 0.35% | -11.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6950 | 1.7000 | 0.00% | -- | -1.97% | 4.69% | -7.38% | 0.18% | -11.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7040 | 1.7090 | 0.00% | -- | -- | -- | -6.89% | 0.71% | -11.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6990 | 1.7040 | 0.00% | -0.76% | -- | -- | -7.46% | 0.41% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7120 | 1.7170 | 0.00% | -1.10% | -- | -- | -5.62% | 1.18% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7080 | 1.7130 | 0.00% | -0.93% | 2.77% | 6.82% | -5.58% | 0.95% | -7.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7310 | 1.7360 | -0.17% | 0.87% | 5.04% | -- | -5.25% | 2.30% | -6.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7340 | 1.7390 | -0.46% | -- | -- | -- | -5.25% | 2.48% | -6.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7420 | 1.7470 | 1.04% | 0.75% | -- | -- | -4.81% | 2.96% | -5.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7240 | 1.7290 | 0.41% | -- | 3.98% | 12.24% | -5.12% | 1.89% | -6.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7170 | 1.7220 | 0.06% | -- | 5.53% | 11.78% | -5.03% | 1.48% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7160 | 1.7210 | 0.00% | -0.17% | -- | 11.72% | -5.25% | 1.42% | -6.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7290 | 1.7340 | 0.00% | -- | -- | 12.57% | -3.46% | 2.19% | -4.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7190 | 1.7240 | -0.23% | -- | -- | 11.91% | -6.73% | 1.60% | -6.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7230 | 1.7280 | 0.00% | -- | 3.24% | -- | -6.05% | 1.83% | -6.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6660 | 1.6710 | 0.24% | 0.24% | -- | -- | -8.41% | -1.54% | -8.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6620 | 1.6670 | 0.00% | 0.24% | -- | 9.78% | -9.33% | -1.77% | -8.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6480 | 1.6530 | 0.00% | -- | -- | 9.72% | -11.11% | -2.60% | -9.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6620 | 1.6670 | 0.24% | 0.30% | 0.85% | 5.59% | -13.26% | -1.77% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6580 | 1.6630 | 1.91% | 0.42% | 1.66% | 4.87% | -13.33% | -2.01% | -6.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6270 | 1.6320 | 0.00% | -2.11% | -0.25% | 0.99% | -14.41% | -3.84% | -8.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6570 | 1.6620 | 0.36% | -0.72% | -- | 1.53% | -12.33% | -2.07% | -7.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6510 | 1.6560 | -0.66% | -1.08% | 3.25% | 1.98% | -13.06% | -2.42% | -8.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6620 | 1.6670 | 0.00% | -- | 3.94% | 1.96% | -12.71% | -1.77% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6690 | 1.6740 | 0.00% | -- | 4.57% | -0.65% | -12.34% | -1.36% | -7.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6650 | 1.6700 | 0.00% | -- | 4.32% | -1.48% | -12.18% | -1.60% | -7.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6640 | 1.6690 | 0.00% | -- | -- | 0.79% | -11.54% | -1.65% | -8.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6500 | 1.6550 | 0.12% | 2.17% | 6.52% | -0.18% | -11.24% | -2.48% | -9.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6480 | 1.6530 | 1.04% | -- | 7.29% | -0.54% | -11.35% | -2.60% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6310 | 1.6360 | 0.00% | 2.00% | 6.18% | -1.87% | -13.47% | -3.61% | -10.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6190 | 1.6240 | 0.25% | 1.25% | 5.40% | -3.40% | -14.07% | -4.31% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6150 | 1.6200 | 0.00% | -- | 5.14% | -4.66% | -13.87% | -4.55% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5990 | 1.6040 | 0.19% | 0.19% | 4.10% | -4.99% | -15.58% | -5.50% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5960 | 1.6010 | -0.19% | -- | -- | -4.83% | -16.13% | -5.67% | -14.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5990 | 1.6040 | 0.00% | -- | 6.89% | -4.37% | -17.19% | -5.50% | -14.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5960 | 1.6010 | 0.00% | -0.19% | -- | -5.06% | -17.77% | -5.67% | -16.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6170 | 1.6220 | 0.00% | -- | -- | -3.35% | -15.78% | -4.43% | -13.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5990 | 1.6040 | 0.00% | 4.10% | 5.96% | -4.76% | -17.66% | -5.50% | -19.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5490 | 1.5540 | 0.85% | 0.85% | -0.71% | -8.51% | -18.39% | -8.45% | -23.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5360 | 1.5410 | 0.00% | -- | -5.59% | -9.43% | -21.39% | -9.22% | -19.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4960 | 1.5010 | 0.00% | -- | -9.61% | -11.69% | -23.40% | -11.58% | -19.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4660 | 1.4710 | 0.00% | -- | -13.36% | -11.53% | -26.66% | -13.36% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4770 | 1.4820 | 0.00% | -2.44% | -12.60% | -11.56% | -25.37% | -12.71% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5310 | 1.5360 | 0.00% | 1.93% | -9.41% | -8.38% | -22.28% | -9.52% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5140 | 1.5190 | 0.33% | -4.24% | -8.30% | -7.63% | -23.15% | -10.52% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5090 | 1.5140 | 0.47% | -6.33% | -8.60% | -5.75% | -23.40% | -10.82% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5020 | 1.5070 | -3.72% | -7.34% | -9.02% | -7.97% | -23.76% | -11.23% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5600 | 1.5650 | -0.89% | -4.29% | -5.63% | -5.17% | -20.08% | -7.80% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5740 | 1.5790 | -0.44% | -3.55% | -5.01% | -5.52% | -19.07% | -6.97% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5810 | 1.5860 | -1.86% | -2.35% | -4.87% | -6.34% | -18.38% | -6.56% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6110 | 1.6160 | -0.62% | -1.17% | -3.07% | -4.51% | -16.31% | -4.79% | -17.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6210 | 1.6260 | -0.55% | -0.37% | -2.47% | -4.76% | -14.77% | -4.20% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6300 | 1.6350 | -0.12% | -1.51% | -3.78% | -4.85% | -14.53% | -3.66% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6320 | 1.6370 | 0.80% | -2.28% | -3.66% | -4.45% | -14.06% | -3.55% | -16.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6190 | 1.6240 | -0.67% | -3.63% | -3.80% | -5.38% | -14.88% | -4.31% | -18.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6300 | 1.6350 | 0.18% | -3.66% | -3.15% | -5.29% | -14.53% | -3.66% | -17.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6270 | 1.6320 | -1.69% | -3.73% | -3.33% | -5.68% | -14.14% | -3.84% | -17.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6550 | 1.6600 | -0.90% | -2.07% | -0.72% | -4.06% | -11.40% | -2.19% | -15.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6700 | 1.6750 | -0.60% | -0.06% | -0.54% | -3.19% | -9.29% | -1.30% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6800 | 1.6850 | -0.71% | 1.76% | -0.06% | -2.61% | -8.89% | -0.71% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6920 | 1.6970 | 0.12% | 4.00% | 0.65% | -1.91% | -7.19% | 0.00% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6900 | 1.6950 | 1.14% | 2.36% | 1.26% | -2.03% | -6.99% | -8.35% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6710 | 1.6760 | 1.21% | 1.21% | -0.36% | -3.13% | -8.54% | -9.38% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6510 | 1.6560 | 1.48% | 0.43% | -1.32% | -3.73% | -10.22% | -10.47% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6270 | 1.6320 | -1.03% | -1.57% | -2.63% | -4.85% | -10.21% | -11.77% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6440 | 1.6490 | -0.42% | -0.78% | -1.62% | -3.63% | -7.64% | -10.85% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6510 | 1.6560 | 0.00% | -0.66% | -1.49% | -3.62% | -7.92% | -10.47% | -8.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6510 | 1.6560 | 0.43% | -1.20% | -2.65% | -2.42% | -8.94% | -10.47% | -9.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6440 | 1.6490 | -0.54% | -1.91% | -3.46% | -3.18% | -9.77% | -10.85% | -8.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6530 | 1.6580 | -0.24% | -2.42% | -2.36% | -2.88% | -9.72% | -10.36% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6570 | 1.6620 | -0.30% | -2.18% | -2.13% | -3.16% | -10.48% | -10.14% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6620 | 1.6670 | -0.54% | -1.25% | -2.92% | -2.69% | -11.78% | -9.87% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6710 | 1.6760 | -0.30% | -0.36% | -1.53% | -2.22% | -10.93% | -9.38% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6760 | 1.6810 | -1.06% | 0.24% | -0.59% | -2.39% | -10.99% | -9.11% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6940 | 1.6990 | 0.00% | 1.62% | 0.59% | -2.25% | -11.12% | -8.13% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6940 | 1.6990 | 0.65% | 0.89% | 0.59% | -2.25% | -11.77% | -8.13% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6830 | 1.6880 | 0.36% | 0.12% | -0.77% | -2.38% | -12.16% | -8.73% | -5.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6770 | 1.6820 | 0.30% | 0.36% | -1.35% | -3.01% | -13.11% | -9.06% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6720 | 1.6770 | 0.30% | 0.18% | -1.30% | -4.95% | -13.77% | -9.33% | -5.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6670 | 1.6720 | -0.71% | -0.60% | -0.24% | -5.45% | -14.07% | -9.60% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6790 | 1.6840 | -0.12% | 0.36% | 0.48% | -4.98% | -13.23% | -8.95% | -5.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6810 | 1.6860 | 0.60% | 0.60% | 1.14% | -3.94% | -12.77% | -8.84% | -5.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6710 | 1.6760 | 0.12% | -0.48% | -0.65% | -4.68% | -11.96% | -9.38% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6690 | 1.6740 | -0.48% | -0.42% | -0.12% | -4.74% | -11.69% | -9.49% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6770 | 1.6820 | 0.24% | -1.12% | 0.36% | -2.84% | -10.42% | -9.06% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6730 | 1.6780 | 0.12% | -1.76% | 0.12% | -2.68% | -11.06% | -9.27% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6710 | 1.6760 | -0.48% | -1.30% | 1.95% | -3.74% | -11.82% | -9.38% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6790 | 1.6840 | 0.18% | -1.12% | 4.87% | -3.45% | -10.60% | -8.95% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6760 | 1.6810 | -1.18% | -2.10% | 2.70% | -4.88% | -10.37% | -9.11% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6960 | 1.7010 | -0.41% | -0.06% | 3.92% | -3.58% | -10.45% | -8.03% | -4.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7030 | 1.7080 | 0.59% | 1.01% | 4.35% | -3.84% | -9.51% | -7.65% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6930 | 1.6980 | -0.29% | 0.53% | 0.30% | -5.21% | -10.89% | -8.19% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6980 | 1.7030 | -0.82% | 0.30% | 0.65% | -4.34% | -11.93% | -7.92% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7120 | 1.7170 | 0.88% | 0.94% | 0.59% | -4.20% | -12.61% | -7.16% | -3.44% | 开放申购 | 开放赎回 |
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