|
| 博时恒进6个月持有A(010547)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 | 1.0691 | 1.0691 | 0.15% | -0.40% | 0.38% | -- | 4.01% | 4.21% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0675 | 1.0675 | 0.25% | -1.39% | 0.57% | 4.73% | 3.78% | 4.05% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0648 | 1.0648 | 0.58% | -1.70% | 0.31% | -- | 3.71% | 3.79% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0587 | 1.0587 | -0.62% | -2.71% | -0.26% | -- | 3.12% | 3.20% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0653 | 1.0653 | -0.75% | -1.36% | 1.55% | -- | 3.65% | 3.84% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0734 | 1.0734 | -0.84% | -0.68% | 1.62% | 5.45% | 4.57% | 4.63% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0825 | 1.0825 | -0.06% | 0.50% | 3.48% | -- | 5.53% | 5.52% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0832 | 1.0832 | -0.46% | 0.64% | 3.55% | 6.57% | 5.72% | 5.59% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0882 | 1.0882 | 0.76% | 2.22% | 4.02% | 6.83% | 6.21% | 6.07% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0800 | 1.0800 | -0.06% | 1.97% | 0.57% | -- | 5.26% | 5.27% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0807 | 1.0807 | 0.33% | 1.71% | 2.33% | 6.01% | 5.33% | 5.34% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0771 | 1.0771 | 0.07% | 1.73% | 1.99% | 5.84% | 5.02% | 4.99% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0763 | 1.0763 | 1.10% | 1.71% | 1.91% | 5.74% | 5.18% | 4.91% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0646 | 1.0646 | 0.52% | 0.36% | 0.80% | 3.79% | 4.04% | 3.77% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0591 | 1.0591 | -0.32% | -0.11% | 0.28% | -- | 3.60% | 3.24% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0625 | 1.0625 | 0.35% | 0.37% | 0.61% | -- | 3.80% | 3.57% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0588 | 1.0588 | 0.06% | -0.36% | 0.26% | 3.15% | 3.33% | 3.21% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0582 | 1.0582 | -0.25% | -0.67% | 2.28% | -- | 3.17% | 3.15% | 2.10% | -- | -- | | 2024-10-28 | 1.0608 | 1.0608 | 0.05% | -0.39% | 2.53% | -- | 3.42% | 3.40% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0603 | 1.0603 | 0.16% | -0.11% | 3.68% | -- | 3.76% | 3.35% | 2.10% | -- | -- | | 2024-10-24 | 1.0586 | 1.0586 | -0.38% | 1.07% | -- | 2.85% | 3.61% | 3.19% | 2.03% | -- | -- | | 2024-10-23 | 1.0626 | 1.0626 | -0.25% | 1.45% | -- | 3.27% | 4.27% | 3.58% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0653 | 1.0653 | 0.03% | 1.55% | -- | 2.99% | 4.12% | 3.84% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0650 | 1.0650 | 0.33% | 0.82% | -- | -- | 4.10% | 3.81% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0615 | 1.0615 | 1.35% | 1.47% | 4.86% | 2.22% | 2.97% | 3.47% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0474 | 1.0474 | 0.00% | -0.79% | -- | 0.85% | 1.35% | 2.10% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0474 | 1.0474 | -0.15% | -0.78% | -- | -- | 1.40% | 2.10% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0490 | 1.0490 | -0.69% | -2.32% | -- | 0.43% | 1.50% | 2.25% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0563 | 1.0563 | 0.98% | 0.02% | -- | -- | 2.21% | 2.96% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0461 | 1.0461 | -0.91% | -0.95% | -- | -- | 1.17% | 1.97% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0557 | 1.0557 | 0.01% | -0.04% | 4.84% | 1.10% | 2.00% | 2.90% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0556 | 1.0556 | -1.70% | -0.05% | -- | -- | 1.79% | 2.90% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0739 | 1.0739 | 1.69% | 1.69% | 6.52% | -- | 3.43% | 4.68% | 3.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0561 | 1.0561 | 2.08% | -- | -- | 1.41% | 1.71% | 2.94% | 1.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0346 | 1.0346 | 0.00% | -- | -- | -- | -0.27% | 0.85% | -0.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0227 | 1.0227 | 0.00% | 1.03% | -- | -1.31% | -1.52% | -0.31% | -1.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0129 | 1.0129 | 0.06% | -- | -- | -- | -2.46% | -1.27% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0123 | 1.0123 | 0.00% | -- | -- | -- | -2.46% | -1.33% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0070 | 1.0070 | 0.00% | -0.71% | -1.14% | -- | -2.81% | -1.84% | -3.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0082 | 1.0082 | -0.22% | -- | -0.93% | -- | -3.08% | -1.73% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0104 | 1.0104 | -0.03% | -- | -0.74% | -2.50% | -2.87% | -1.51% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0107 | 1.0107 | -0.35% | -- | -1.46% | -2.83% | -3.06% | -1.48% | -2.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0142 | 1.0142 | 0.00% | -- | -1.12% | -2.25% | -2.45% | -1.14% | -2.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0196 | 1.0196 | 0.00% | -- | -1.43% | -2.16% | -1.86% | -0.61% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0193 | 1.0193 | 0.00% | -- | -- | -2.65% | -1.96% | -0.64% | -1.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0179 | 1.0179 | 0.00% | -0.15% | -- | -- | -2.13% | -0.78% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0164 | 1.0164 | -0.22% | -0.15% | -- | -- | -2.34% | -0.93% | -1.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0186 | 1.0186 | 0.00% | -0.69% | -- | -2.49% | -2.43% | -0.71% | -0.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0194 | 1.0194 | 0.17% | -- | -- | -2.15% | -2.44% | -0.63% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0177 | 1.0177 | -0.02% | -0.86% | -- | -2.38% | -2.85% | -0.80% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0179 | 1.0179 | -0.76% | -- | -- | -2.05% | -2.84% | -0.78% | -0.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0257 | 1.0257 | 0.00% | -- | -- | -1.30% | -1.78% | -0.02% | 0.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0265 | 1.0265 | 0.00% | -0.24% | -1.43% | -1.22% | -2.00% | 0.06% | 0.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0293 | 1.0293 | 0.03% | -0.90% | -0.89% | -0.58% | -1.17% | 0.33% | 0.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0290 | 1.0290 | -0.52% | -- | -1.19% | -0.38% | -1.39% | 0.30% | 0.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0344 | 1.0344 | 0.00% | -0.97% | -0.67% | -- | -0.87% | 0.83% | 1.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0384 | 1.0384 | -0.02% | -- | -- | -0.38% | -0.43% | 1.22% | 2.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0386 | 1.0386 | 0.00% | -0.54% | -0.04% | -- | -0.49% | 1.24% | 2.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0445 | 1.0445 | 0.00% | -- | 0.52% | -- | 0.01% | 1.81% | 2.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0442 | 1.0442 | 0.00% | 0.18% | -- | -- | 0.37% | 1.78% | 3.02% | -- | -- | | 2024-07-04 | 1.0427 | 1.0427 | 0.04% | -- | 0.25% | -- | -0.11% | 1.64% | 3.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0423 | 1.0423 | 0.00% | 0.39% | 0.46% | -- | -0.10% | 1.60% | 3.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0414 | 1.0414 | 0.00% | 0.00% | -- | 0.80% | 0.18% | 1.51% | 3.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0382 | 1.0382 | 0.18% | -- | -- | -- | -0.08% | 1.20% | 2.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0363 | 1.0363 | -0.21% | -- | -- | -0.03% | -0.88% | 1.01% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0385 | 1.0385 | -0.28% | -0.05% | -- | -- | -0.67% | 1.23% | 2.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0414 | 1.0414 | 0.00% | 0.22% | -- | -0.01% | -0.39% | 1.51% | 3.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0390 | 1.0390 | -0.01% | -- | -- | -0.10% | -0.99% | 1.28% | 3.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0391 | 1.0391 | 0.24% | -- | -- | -- | -0.85% | 1.29% | 2.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0366 | 1.0366 | -0.06% | -- | -- | -- | -0.91% | 1.04% | 2.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0372 | 1.0372 | 0.23% | 0.09% | -- | -0.15% | -0.70% | 1.10% | 2.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0348 | 1.0348 | 0.00% | -0.51% | -- | -- | -0.88% | 0.87% | 2.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0363 | 1.0363 | -0.37% | -0.39% | -0.28% | -- | -0.82% | 1.01% | 2.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0401 | 1.0401 | 0.25% | -- | 0.09% | -0.11% | -0.30% | 1.38% | 2.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0375 | 1.0375 | 0.00% | -- | -0.16% | -- | -0.55% | 1.13% | 2.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0404 | 1.0404 | 0.00% | -0.16% | 0.38% | -- | -0.14% | 1.41% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0421 | 1.0421 | 0.00% | -0.23% | -- | 0.57% | -0.09% | 1.58% | 3.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0471 | 1.0471 | 0.00% | -- | 0.59% | 1.67% | 0.32% | 2.07% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0445 | 1.0445 | 0.00% | 0.39% | -- | -- | 0.27% | 1.81% | 3.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0446 | 1.0446 | 0.40% | 0.52% | -- | -- | -0.16% | 1.82% | 3.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0404 | 1.0404 | -0.13% | 0.12% | -- | -- | -0.90% | 1.41% | 3.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0418 | 1.0418 | -0.07% | 0.25% | -- | -- | -0.37% | 1.55% | 3.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0425 | 1.0425 | 0.32% | 0.58% | -- | -- | -0.31% | 1.62% | 3.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0392 | 1.0392 | 0.26% | 0.61% | 0.20% | 2.28% | -0.63% | 1.30% | 3.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0365 | 1.0365 | 0.00% | -- | -0.06% | 1.69% | -0.89% | 1.03% | 3.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0346 | 1.0346 | -0.07% | -0.75% | -0.19% | 1.57% | -0.83% | 0.85% | 3.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0353 | 1.0353 | 0.23% | -- | -- | -- | -1.07% | 0.92% | 3.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0329 | 1.0329 | 0.00% | -0.37% | -- | 2.43% | -1.39% | 0.68% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0410 | 1.0410 | -0.13% | -- | 0.04% | 2.60% | -0.96% | 1.47% | 3.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0424 | 1.0424 | 0.00% | 0.28% | -- | 2.56% | -0.93% | 1.61% | 4.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0367 | 1.0367 | 0.00% | -- | -0.32% | 1.47% | -1.28% | 1.05% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0395 | 1.0395 | 0.00% | -- | -- | 1.89% | -0.74% | 1.33% | 3.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0390 | 1.0390 | 0.00% | -- | -- | 1.28% | -0.13% | 1.28% | 3.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0371 | 1.0371 | 0.39% | -- | -- | 1.12% | 0.02% | 1.09% | 3.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0331 | 1.0331 | 0.31% | -0.81% | 0.16% | 1.16% | -0.31% | 0.70% | 3.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0299 | 1.0299 | 0.00% | -- | -- | 1.07% | -0.75% | 0.39% | 3.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0366 | 1.0366 | 0.00% | -- | 0.07% | 1.79% | -0.15% | 1.04% | 3.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0415 | 1.0415 | 0.00% | -- | 1.02% | 2.00% | 0.59% | 1.52% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0406 | 1.0406 | 0.00% | 0.17% | 1.34% | 1.76% | 0.60% | 1.43% | 4.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0400 | 1.0400 | 0.00% | -0.26% | -- | 1.57% | 0.50% | 1.37% | 3.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0388 | 1.0388 | 0.00% | -- | -- | 1.09% | 0.56% | 1.26% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0427 | 1.0427 | 0.27% | -- | -- | 1.93% | 0.82% | 1.64% | 4.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0399 | 1.0399 | -0.12% | -- | -- | 1.69% | 0.63% | 1.36% | 4.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0412 | 1.0412 | 0.00% | 0.95% | -- | 1.77% | 0.41% | 1.49% | 4.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0412 | 1.0412 | 0.00% | 0.82% | 2.82% | 1.36% | 0.44% | 1.49% | 4.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0314 | 1.0314 | 0.00% | 0.04% | 1.13% | 0.50% | -0.46% | 0.54% | 3.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0327 | 1.0327 | -0.31% | 0.57% | 1.26% | 0.73% | -0.33% | 0.66% | 3.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0359 | 1.0359 | -0.03% | -- | 2.73% | 0.85% | -0.10% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0362 | 1.0362 | 0.50% | -- | 3.08% | 1.03% | -0.05% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0310 | 1.0310 | 0.11% | -- | 1.62% | 0.30% | -0.53% | 0.50% | 2.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0299 | 1.0299 | 0.30% | -- | 1.51% | 0.13% | -0.60% | 0.39% | 2.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0268 | 1.0268 | 0.00% | -- | 1.20% | 0.01% | -0.64% | 0.09% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0126 | 1.0126 | 0.00% | -0.72% | -1.30% | -0.94% | -2.15% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0149 | 1.0149 | -0.11% | -- | -1.04% | -0.85% | -1.63% | -1.07% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0160 | 1.0160 | -0.32% | 0.75% | -0.94% | -0.85% | -1.62% | -0.97% | 2.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0193 | 1.0193 | -0.06% | 1.40% | -0.61% | -0.62% | -1.23% | -0.64% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0199 | 1.0199 | 0.13% | 0.52% | 0.41% | -0.41% | -1.17% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0186 | 1.0186 | 0.00% | 0.22% | 0.02% | -0.32% | -1.30% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0084 | 1.0084 | 0.32% | -1.30% | -0.94% | -1.05% | -2.29% | -1.71% | 0.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0052 | 1.0052 | -0.93% | -1.55% | -1.26% | -1.75% | -2.60% | -2.02% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0146 | 1.0146 | -0.18% | -0.50% | -0.78% | -1.11% | -1.65% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0164 | 1.0164 | -0.02% | -0.37% | -0.59% | -1.41% | -1.22% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0166 | 1.0166 | -0.50% | -0.21% | -0.71% | -1.63% | -1.21% | -0.91% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0217 | 1.0217 | 0.07% | 0.15% | -0.21% | -1.08% | -0.70% | -0.41% | 2.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0210 | 1.0210 | 0.13% | 0.14% | -0.28% | -1.21% | -0.59% | -0.48% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0197 | 1.0197 | -0.05% | -0.32% | -0.77% | -1.46% | -0.62% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0202 | 1.0202 | 0.15% | -0.50% | -0.67% | -1.33% | -0.57% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0187 | 1.0187 | -0.15% | -0.65% | -0.42% | -1.57% | -0.84% | -0.70% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0202 | 1.0202 | 0.06% | -0.56% | -0.27% | -1.62% | -0.70% | -0.56% | 2.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0196 | 1.0196 | -0.33% | -0.59% | -0.33% | -1.80% | -0.69% | -0.61% | 2.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0230 | 1.0230 | -0.22% | -0.25% | 0.07% | -1.47% | -0.38% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0253 | 1.0253 | -0.01% | 0.39% | -0.18% | -1.25% | -0.05% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0254 | 1.0254 | -0.05% | 0.63% | -0.24% | -1.24% | 0.05% | -0.05% | 2.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0259 | 1.0259 | 0.03% | 1.00% | -0.19% | -1.19% | 0.34% | 0.00% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0256 | 1.0256 | 0.42% | 0.75% | -0.01% | -1.22% | 0.47% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0213 | 1.0213 | 0.23% | 0.02% | -0.49% | -1.64% | 0.01% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0190 | 1.0190 | 0.32% | -0.13% | -0.64% | -1.77% | -0.23% | -0.58% | 2.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0157 | 1.0157 | -0.27% | -0.67% | -0.93% | -2.10% | -0.42% | -0.90% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0184 | 1.0184 | 0.04% | -0.39% | -0.66% | -1.94% | -0.06% | -0.63% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0180 | 1.0180 | -0.30% | -0.58% | -0.74% | -2.00% | -0.01% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0211 | 1.0211 | 0.08% | -0.47% | -0.66% | -1.48% | 0.27% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0203 | 1.0203 | -0.22% | -0.58% | -0.81% | -1.71% | 0.20% | -0.45% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0226 | 1.0226 | 0.02% | -0.49% | -0.40% | -1.52% | 0.33% | -0.22% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0224 | 1.0224 | -0.15% | -0.46% | -0.42% | -1.48% | 0.13% | -0.24% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0239 | 1.0239 | -0.19% | 0.09% | -0.38% | -1.34% | 0.30% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0259 | 1.0259 | -0.04% | 0.32% | -0.06% | -1.19% | 0.49% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0263 | 1.0263 | -0.13% | 0.31% | 0.05% | -0.94% | 0.45% | 0.14% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0276 | 1.0276 | 0.05% | 0.52% | 0.29% | -0.81% | 0.35% | 0.26% | 2.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0271 | 1.0271 | 0.40% | -0.01% | 0.24% | -1.02% | 0.02% | 0.21% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0230 | 1.0230 | 0.04% | -0.48% | -0.29% | -1.26% | -0.42% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0226 | 1.0226 | -0.05% | -0.37% | -0.33% | -1.42% | -0.59% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0231 | 1.0231 | 0.08% | -0.25% | -0.24% | -1.64% | -0.82% | -0.18% | 2.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0223 | 1.0223 | -0.48% | -0.39% | -0.10% | -1.73% | -1.03% | -0.25% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0272 | 1.0272 | -0.07% | 0.16% | 0.38% | -1.48% | -0.28% | 0.22% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0279 | 1.0279 | 0.15% | 0.26% | 0.55% | -1.13% | -0.34% | 0.29% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0264 | 1.0264 | 0.07% | -0.08% | 0.17% | -1.21% | -0.52% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0257 | 1.0257 | -0.06% | 0.01% | 0.00% | -1.38% | -0.73% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0263 | 1.0263 | 0.07% | -0.16% | 0.06% | -1.21% | -0.40% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0256 | 1.0256 | 0.04% | -0.29% | -0.01% | -1.11% | -0.60% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0252 | 1.0252 | -0.19% | -0.15% | 0.34% | -1.19% | -0.45% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0272 | 1.0272 | 0.16% | 0.07% | 0.79% | -0.96% | -0.17% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0256 | 1.0256 | -0.22% | -0.21% | 0.24% | -1.28% | -0.27% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0279 | 1.0279 | -0.07% | 0.14% | 0.47% | -0.96% | -0.13% | 0.29% | -- | 开放申购 | 开放赎回 |
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