|
| 博时恒旭一年持有A(010775)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 | | 2024-11-22 | 1.0561 | 1.0561 | -0.68% | -0.37% | -0.10% | 6.84% | 8.16% | 8.24% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0633 | 1.0633 | -0.03% | 0.07% | 0.80% | 7.37% | 8.61% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0636 | 1.0636 | 0.18% | -0.58% | 0.78% | 7.21% | 8.54% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0617 | 1.0617 | 0.33% | -0.75% | 0.60% | -- | 8.56% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0582 | 1.0582 | -0.17% | -1.49% | 0.27% | 6.31% | 8.20% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0600 | 1.0600 | -0.24% | -0.94% | 1.40% | -- | 8.26% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0626 | 1.0626 | -0.67% | -0.98% | 0.90% | 6.46% | 8.71% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0698 | 1.0698 | 0.01% | 0.47% | 2.09% | 6.87% | 9.54% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0697 | 1.0697 | -0.42% | 0.27% | 2.08% | 6.86% | 9.66% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0742 | 1.0742 | 0.38% | 1.29% | 2.51% | -- | 10.12% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0701 | 1.0701 | -0.28% | 1.17% | 0.15% | -- | 9.50% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0731 | 1.0731 | 0.78% | 1.75% | 1.60% | 7.14% | 9.81% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0648 | 1.0648 | -0.19% | 0.98% | 0.81% | 6.46% | 9.01% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0668 | 1.0668 | 0.59% | 1.05% | 1.00% | 6.80% | 9.42% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0605 | 1.0605 | 0.26% | 0.08% | 0.41% | 5.79% | 8.77% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0577 | 1.0577 | 0.29% | 0.06% | 0.14% | -- | 8.58% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0546 | 1.0546 | 0.01% | -0.09% | -0.15% | -- | 8.16% | 8.09% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0545 | 1.0545 | -0.11% | -0.42% | -0.16% | -- | 8.04% | 8.08% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0557 | 1.0557 | -0.38% | -0.14% | 1.90% | 5.48% | 8.09% | 8.20% | 4.96% | -- | -- | | 2024-10-28 | 1.0597 | 1.0597 | 0.25% | 0.46% | 2.29% | -- | 8.50% | 8.61% | 5.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0571 | 1.0571 | 0.15% | 0.16% | 4.92% | -- | 8.79% | 8.34% | 5.11% | -- | -- | | 2024-10-24 | 1.0555 | 1.0555 | -0.32% | 1.10% | 4.81% | 5.51% | 8.66% | 8.18% | 5.13% | -- | -- | | 2024-10-23 | 1.0589 | 1.0589 | 0.16% | 1.12% | 6.55% | 5.64% | 9.31% | 8.53% | 5.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0572 | 1.0572 | 0.22% | 1.13% | -- | 4.91% | 8.71% | 8.35% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0549 | 1.0549 | -0.05% | 0.17% | -- | 4.60% | 8.47% | 8.12% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0554 | 1.0554 | 1.09% | 0.72% | -- | -- | 7.65% | 8.17% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0440 | 1.0440 | -0.31% | -0.98% | -- | -- | 6.18% | 7.00% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0472 | 1.0472 | 0.17% | 0.03% | -- | -- | 6.57% | 7.33% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0454 | 1.0454 | -0.73% | -2.16% | -- | -- | 6.28% | 7.14% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0531 | 1.0531 | 0.50% | -0.29% | -- | -- | 7.07% | 7.93% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0479 | 1.0479 | -0.61% | -0.79% | -- | 3.62% | 6.52% | 7.40% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0543 | 1.0543 | 0.71% | -0.18% | 6.70% | 4.60% | 7.10% | 8.06% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0469 | 1.0469 | -2.02% | -0.88% | 5.88% | -- | 6.11% | 7.30% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0685 | 1.0685 | 1.16% | 1.16% | 7.51% | -- | 8.18% | 9.51% | 6.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0562 | 1.0562 | 1.95% | 6.28% | -- | 4.62% | 6.94% | 8.25% | 5.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0360 | 1.0360 | 1.37% | -- | -- | 2.90% | 5.01% | 6.18% | 3.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0220 | 1.0220 | 1.44% | 3.03% | 2.94% | 1.15% | 3.62% | 4.75% | 1.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0075 | 1.0075 | 0.04% | -- | -- | -- | 2.05% | 3.26% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0071 | 1.0071 | 1.34% | -- | -- | -0.20% | 1.94% | 3.22% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9938 | 0.9938 | 0.00% | -- | -- | -1.79% | 0.60% | 1.86% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9919 | 0.9919 | 0.00% | 0.56% | -- | -2.17% | 0.48% | 1.66% | -1.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9864 | 0.9864 | 0.00% | -0.96% | -1.46% | -- | 0.09% | 1.10% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9881 | 0.9881 | -0.07% | -0.84% | -- | -2.73% | 0.28% | 1.27% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9888 | 0.9888 | -0.51% | -0.58% | -- | -2.66% | 0.36% | 1.34% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9939 | 0.9939 | -0.21% | -- | -0.63% | -2.13% | 0.46% | 1.87% | -1.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9960 | 0.9960 | 0.12% | 0.23% | -0.29% | -1.68% | 0.70% | 2.08% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9948 | 0.9948 | -0.17% | 0.38% | -0.77% | -1.88% | 0.34% | 1.96% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9965 | 0.9965 | 0.19% | -- | -0.60% | -1.40% | 0.87% | 2.13% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9946 | 0.9946 | 0.00% | 0.18% | -0.79% | -1.52% | 0.68% | 1.94% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9937 | 0.9937 | 0.27% | 0.53% | -0.72% | -1.88% | 0.62% | 1.84% | -1.92% | -- | -- | | 2024-08-28 | 0.9910 | 0.9910 | 0.00% | 0.07% | -- | -2.27% | 0.55% | 1.57% | -2.19% | -- | -- | | 2024-08-26 | 0.9928 | 0.9928 | 0.00% | -- | -- | -1.83% | 0.91% | 1.75% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9885 | 0.9885 | -0.18% | -- | -1.91% | -2.64% | 0.27% | 1.31% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9903 | 0.9903 | -0.18% | -0.78% | -1.80% | -2.48% | 0.57% | 1.50% | -2.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9921 | 0.9921 | 0.00% | -0.89% | -1.63% | -2.57% | 0.52% | 1.68% | -1.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9954 | 0.9954 | 0.00% | -- | -- | -1.77% | 0.74% | 2.02% | -1.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9981 | 0.9981 | -0.29% | -0.35% | -- | -- | 1.09% | 2.30% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0010 | 1.0010 | 0.00% | 0.08% | -- | -1.09% | 1.27% | 2.59% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0010 | 1.0010 | 0.00% | 0.21% | -- | -- | 1.27% | 2.59% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0016 | 1.0016 | 0.14% | -- | -0.74% | -0.24% | 0.92% | 2.65% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0002 | 1.0002 | 0.13% | -- | -0.88% | -0.43% | 0.48% | 2.51% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9989 | 0.9989 | -0.36% | -0.20% | -1.01% | -- | 0.35% | 2.38% | -1.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0025 | 1.0025 | 0.00% | -- | -0.78% | -- | 0.98% | 2.75% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0009 | 1.0009 | 0.00% | -0.67% | -0.86% | -- | 0.51% | 2.58% | -1.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0004 | 1.0004 | -0.20% | -- | -0.86% | 0.97% | 1.22% | 2.53% | -1.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0024 | 1.0024 | -0.53% | -- | -0.94% | 1.42% | 1.27% | 2.74% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0077 | 1.0077 | -0.08% | -- | -0.42% | 1.90% | 1.81% | 3.28% | -1.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0085 | 1.0085 | 0.00% | -- | -0.53% | -- | 1.86% | 3.36% | -1.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0113 | 1.0113 | 0.34% | -- | -0.07% | 2.49% | 2.10% | 3.65% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0079 | 1.0079 | 0.00% | -- | -0.78% | -- | 1.93% | 3.30% | -0.61% | -- | -- | | 2024-07-05 | 1.0091 | 1.0091 | 0.00% | -0.05% | -0.38% | -- | 1.82% | 3.42% | -0.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0104 | 1.0104 | 0.00% | -- | 0.05% | -- | 1.92% | 3.56% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0096 | 1.0096 | 0.28% | -0.23% | -0.43% | -- | 2.21% | 3.47% | -0.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0068 | 1.0068 | -0.36% | -0.62% | -0.80% | -- | 1.78% | 3.19% | -0.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0104 | 1.0104 | 0.00% | -0.35% | -0.09% | -- | 2.41% | 3.56% | -0.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0091 | 1.0091 | -0.28% | -0.17% | -0.22% | -- | 1.59% | 3.42% | -0.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0119 | 1.0119 | -0.12% | 0.01% | -0.35% | 2.77% | 1.87% | 3.71% | 0.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0131 | 1.0131 | -0.08% | 0.09% | -0.51% | 2.97% | 1.26% | 3.83% | 0.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0139 | 1.0139 | 0.00% | -- | -0.19% | 3.15% | 1.33% | 3.92% | 0.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0108 | 1.0108 | -0.10% | -0.49% | -0.49% | 2.80% | 1.26% | 3.60% | 0.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0118 | 1.0118 | -0.04% | -0.39% | -- | 2.91% | 1.59% | 3.70% | -0.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0122 | 1.0122 | 0.00% | -0.32% | 0.02% | 2.87% | 1.82% | 3.74% | 0.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0120 | 1.0120 | -0.37% | -0.19% | -- | 3.08% | 1.95% | 3.72% | -0.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0158 | 1.0158 | 0.03% | 0.58% | 1.18% | -- | 2.59% | 4.11% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0155 | 1.0155 | 0.25% | 0.46% | 1.10% | -- | 2.62% | 4.08% | 0.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0130 | 1.0130 | -0.09% | 0.03% | -- | 3.65% | 1.94% | 3.82% | -0.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0139 | 1.0139 | 0.33% | -0.01% | -- | 3.58% | 2.17% | 3.92% | 0.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0106 | 1.0106 | 0.07% | -0.42% | -- | -- | 1.83% | 3.58% | -0.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0099 | 1.0099 | -0.09% | -0.14% | -- | -- | 2.00% | 3.51% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0108 | 1.0108 | -0.19% | -0.24% | -- | -- | 2.01% | 3.60% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0127 | 1.0127 | -0.13% | -0.26% | -- | -- | 2.26% | 3.79% | -0.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0140 | 1.0140 | -0.09% | -0.15% | 1.92% | 4.01% | 2.43% | 3.93% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0149 | 1.0149 | 0.36% | -0.33% | 2.01% | 3.77% | 2.53% | 4.02% | 0.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0113 | 1.0113 | -0.19% | -0.44% | 2.07% | -- | 2.31% | 3.65% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0132 | 1.0132 | -0.21% | -0.01% | 2.51% | -- | 2.29% | 3.84% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0153 | 1.0153 | -0.02% | -- | 2.67% | 3.96% | 2.24% | 4.06% | 0.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0155 | 1.0155 | -0.27% | -- | -- | -- | 2.18% | 4.08% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0183 | 1.0183 | 0.25% | 0.62% | -- | 4.84% | 2.47% | 4.37% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0158 | 1.0158 | 0.25% | -- | -- | 5.04% | 2.49% | 4.11% | 0.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0133 | 1.0133 | 0.00% | 0.57% | 2.90% | 4.78% | 2.23% | 3.85% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0120 | 1.0120 | 0.00% | 0.75% | -- | 4.64% | 2.26% | 3.72% | 0.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0076 | 1.0076 | 0.57% | -- | 2.30% | 4.19% | 1.17% | 3.27% | -0.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0019 | 1.0019 | -0.21% | -- | 1.81% | 3.60% | 0.22% | 2.69% | -0.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0040 | 1.0040 | -0.05% | -- | -- | 3.85% | 0.79% | 2.90% | -0.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0045 | 1.0045 | 0.00% | -- | -- | 4.17% | 0.84% | 2.95% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9949 | 0.9949 | 0.30% | -- | -- | -- | 0.18% | 1.97% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9919 | 0.9919 | 0.11% | 0.40% | 1.25% | 2.81% | -0.15% | 1.66% | -1.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9908 | 0.9908 | 0.24% | -- | -- | -- | -0.55% | 1.55% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9884 | 0.9884 | -0.05% | 0.38% | -- | 3.41% | -0.89% | 1.30% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9889 | 0.9889 | 0.00% | -- | -- | 3.83% | -0.84% | 1.35% | -1.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9879 | 0.9879 | 0.00% | 0.12% | 0.36% | 2.36% | -1.53% | 1.25% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9847 | 0.9847 | 0.00% | -0.02% | 0.14% | 1.34% | -1.64% | 0.92% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9867 | 0.9867 | 0.00% | -- | 0.50% | 1.75% | -1.18% | 1.13% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9849 | 0.9849 | 0.08% | -- | 0.62% | 1.58% | -1.67% | 0.94% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9841 | 0.9841 | 0.00% | -- | 0.54% | 1.55% | -1.75% | 0.86% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9797 | 0.9797 | 0.00% | -0.48% | -- | 1.27% | -1.14% | 0.41% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9846 | 0.9846 | 0.07% | 0.14% | -- | 1.51% | -0.56% | 0.91% | -1.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9839 | 0.9839 | 0.10% | -0.01% | 1.30% | 1.53% | -0.53% | 0.84% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9829 | 0.9829 | -0.15% | -0.08% | 1.35% | 1.16% | -0.75% | 0.74% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9844 | 0.9844 | 0.11% | 0.26% | 1.79% | 1.34% | -0.60% | 0.89% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9833 | 0.9833 | 0.01% | 0.46% | 1.68% | 1.05% | -0.81% | 0.78% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9832 | 0.9832 | -0.08% | -- | 1.66% | 0.81% | -0.75% | 0.77% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9840 | 0.9840 | 0.03% | -- | 1.75% | 0.84% | -0.82% | 0.85% | -1.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9837 | 0.9837 | 0.19% | 0.65% | 1.72% | 0.63% | -0.64% | 0.82% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9818 | 0.9818 | 0.31% | 0.30% | 1.52% | 0.49% | -0.83% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9788 | 0.9788 | 0.00% | -- | 1.21% | 0.51% | -1.33% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9773 | 0.9773 | -0.16% | -0.07% | -- | 0.47% | -1.73% | 0.16% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9789 | 0.9789 | 0.00% | 0.35% | 2.08% | 0.12% | -1.57% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9749 | 0.9749 | -0.32% | -- | -- | -0.28% | -1.84% | -0.08% | -2.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9780 | 0.9780 | 0.26% | 0.69% | -- | 0.15% | -1.53% | 0.24% | -2.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9755 | 0.9755 | 0.00% | 0.59% | -- | -0.06% | -1.85% | -0.02% | -2.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9766 | 0.9766 | 0.00% | 0.98% | 2.54% | 0.02% | -1.84% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9713 | 0.9713 | 0.15% | 0.43% | 0.85% | -0.88% | -2.32% | -0.45% | -3.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9698 | 0.9698 | 0.28% | 0.28% | 0.70% | -0.84% | -2.22% | -0.60% | -3.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9671 | 0.9671 | 0.03% | 0.79% | -0.21% | -1.04% | -2.62% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9668 | 0.9668 | 0.26% | 0.71% | -0.62% | -1.06% | -2.71% | -0.91% | -3.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9643 | 0.9643 | 0.00% | -- | -0.87% | -1.28% | -3.02% | -1.17% | -3.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9590 | 0.9590 | -0.05% | -- | -1.71% | -1.51% | -3.69% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9595 | 0.9595 | -0.05% | -0.55% | -1.64% | -1.50% | -3.65% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9600 | 0.9600 | 0.00% | -- | -1.59% | -1.54% | -3.36% | -1.61% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9648 | 0.9648 | 0.00% | -0.03% | -0.27% | -0.71% | -2.99% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9558 | 0.9558 | 0.36% | -1.64% | -1.17% | -1.33% | -3.89% | -2.04% | -4.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9524 | 0.9524 | -1.11% | -1.92% | -1.52% | -2.07% | -4.23% | -2.39% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9631 | 0.9631 | -0.21% | -0.68% | -0.87% | -1.26% | -3.14% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9651 | 0.9651 | -0.08% | -0.47% | -0.65% | -1.56% | -2.73% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9659 | 0.9659 | -0.60% | -0.24% | -0.74% | -1.76% | -2.68% | -1.00% | -3.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9717 | 0.9717 | 0.07% | 0.22% | -0.14% | -1.11% | -2.07% | -0.41% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9710 | 0.9710 | 0.13% | 0.20% | -0.22% | -1.28% | -1.98% | -0.48% | -2.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9697 | 0.9697 | 0.00% | -0.32% | -0.80% | -1.56% | -2.01% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9697 | 0.9697 | 0.15% | -0.55% | -0.75% | -1.43% | -2.03% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9682 | 0.9682 | -0.14% | -0.71% | -0.58% | -1.65% | -2.26% | -0.77% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9696 | 0.9696 | 0.05% | -0.63% | -0.43% | -1.72% | -2.15% | -0.63% | -3.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9691 | 0.9691 | -0.38% | -0.66% | -0.48% | -1.88% | -2.15% | -0.68% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9728 | 0.9728 | -0.24% | -0.28% | 0.01% | -1.51% | -1.81% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9751 | 0.9751 | 0.00% | 0.37% | -0.27% | -1.28% | -1.46% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9751 | 0.9751 | -0.06% | 0.68% | -0.33% | -1.28% | -1.39% | -0.06% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9757 | 0.9757 | 0.02% | 1.07% | -0.27% | -1.21% | -1.06% | 0.00% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9755 | 0.9755 | 0.41% | 0.87% | -0.11% | -1.24% | -0.97% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9715 | 0.9715 | 0.31% | 0.15% | -0.62% | -1.64% | -1.43% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9685 | 0.9685 | 0.32% | -0.06% | -0.82% | -1.83% | -1.79% | -2.05% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9654 | 0.9654 | -0.21% | -0.64% | -1.10% | -2.12% | -1.97% | -2.37% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9674 | 0.9674 | 0.03% | -0.41% | -0.89% | -2.02% | -1.62% | -2.16% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9671 | 0.9671 | -0.30% | -0.62% | -0.95% | -2.11% | -1.66% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9700 | 0.9700 | 0.09% | -0.54% | -0.92% | -1.55% | -1.42% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9691 | 0.9691 | -0.26% | -0.69% | -1.10% | -1.76% | -1.53% | -1.99% | -3.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9716 | 0.9716 | 0.02% | -0.60% | -0.65% | -1.58% | -1.37% | -1.74% | -2.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9714 | 0.9714 | -0.17% | -0.57% | -0.67% | -1.55% | -1.56% | -1.76% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9731 | 0.9731 | -0.23% | -0.07% | -0.61% | -1.37% | -1.40% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9753 | 0.9753 | -0.05% | 0.24% | -0.23% | -1.22% | -1.18% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9758 | 0.9758 | -0.17% | 0.23% | -0.08% | -0.95% | -1.17% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9775 | 0.9775 | 0.05% | 0.49% | 0.21% | -0.81% | -1.18% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9770 | 0.9770 | 0.33% | -0.07% | 0.15% | -1.04% | -1.44% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9738 | 0.9738 | 0.08% | -0.46% | -0.36% | -1.17% | -1.72% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9730 | 0.9730 | -0.06% | -0.41% | -0.43% | -1.33% | -1.88% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9736 | 0.9736 | 0.09% | -0.31% | -0.33% | -1.59% | -1.99% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9727 | 0.9727 | -0.51% | -0.50% | -0.24% | -1.66% | -2.11% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9777 | 0.9777 | -0.06% | 0.12% | 0.28% | -1.38% | -1.43% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9783 | 0.9783 | 0.13% | 0.23% | 0.43% | -0.97% | -1.50% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9770 | 0.9770 | 0.04% | -0.14% | 0.10% | -0.98% | -1.58% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9766 | 0.9766 | -0.10% | 0.02% | -0.01% | -1.11% | -1.67% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9776 | 0.9776 | 0.11% | -0.14% | 0.09% | -0.81% | -1.33% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9765 | 0.9765 | 0.04% | -0.35% | -0.02% | -0.74% | -1.51% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9761 | 0.9761 | -0.24% | -0.19% | 0.48% | -0.83% | -1.45% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9784 | 0.9784 | 0.20% | 0.09% | 1.00% | -0.55% | -1.16% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9764 | 0.9764 | -0.27% | -0.28% | 0.40% | -0.95% | -1.34% | -1.25% | -- | 开放申购 | 开放赎回 |
|