|
| 博时创新经济A(010994)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 | 0.9648 | 0.9648 | 0.44% | 0.44% | 6.27% | -- | 0.55% | 1.98% | -8.76% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9606 | 0.9606 | 3.05% | -3.08% | 6.77% | 24.40% | -1.15% | 1.53% | -9.15% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9322 | 0.9322 | 2.47% | -6.19% | 3.61% | 18.90% | -3.34% | -1.47% | -11.84% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9097 | 0.9097 | -2.62% | -11.19% | 1.11% | -- | -5.67% | -3.85% | -13.25% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9342 | 0.9342 | -2.75% | -4.47% | 5.20% | 18.09% | -3.31% | -1.26% | -10.49% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9606 | 0.9606 | -3.08% | 0.45% | 7.21% | 21.86% | -0.70% | 1.53% | -7.55% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9911 | 0.9911 | -0.26% | 3.94% | 12.89% | 24.53% | 2.93% | 4.76% | -4.62% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9937 | 0.9937 | -2.99% | 5.45% | 13.19% | -- | 4.05% | 5.03% | -4.37% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0243 | 1.0243 | 4.74% | 11.41% | 16.68% | 28.18% | 7.26% | 8.27% | -0.86% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9779 | 0.9779 | 2.26% | 8.90% | 3.64% | -- | 1.94% | 3.36% | -2.31% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9563 | 0.9563 | 0.29% | 4.93% | 7.75% | 18.80% | -0.26% | 1.08% | -5.69% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9535 | 0.9535 | 1.19% | 5.44% | 7.44% | 19.19% | -0.69% | 0.78% | -5.97% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9423 | 0.9423 | 2.49% | 3.49% | 6.17% | 19.92% | 0.57% | -0.40% | -7.07% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9194 | 0.9194 | 2.38% | -1.19% | 3.59% | -- | -1.88% | -2.82% | -10.02% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8980 | 0.8980 | -1.47% | -3.25% | 1.18% | -- | -3.33% | -5.08% | -11.27% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9114 | 0.9114 | 0.79% | -0.36% | 2.69% | -- | -2.80% | -3.67% | -10.56% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9043 | 0.9043 | -0.68% | -2.03% | 1.89% | -- | -5.26% | -4.42% | -11.26% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9105 | 0.9105 | -2.15% | 0.12% | 11.83% | -- | -2.95% | -3.76% | -10.65% | -- | -- | | 2024-10-28 | 0.9305 | 0.9305 | 0.25% | 2.49% | 14.28% | -- | -0.82% | -1.65% | -7.33% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9282 | 0.9282 | 1.48% | 3.17% | 21.16% | 19.78% | 0.87% | -1.89% | -10.81% | -- | -- | | 2024-10-24 | 0.9147 | 0.9147 | -0.90% | 3.70% | -- | 18.67% | -0.03% | -3.32% | -11.66% | -- | -- | | 2024-10-23 | 0.9230 | 0.9230 | 1.50% | 4.55% | 23.28% | 18.23% | 2.45% | -2.44% | -10.86% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9094 | 0.9094 | 0.17% | 2.41% | -- | 13.69% | -1.57% | -3.88% | -12.17% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9079 | 0.9079 | 0.91% | 1.33% | -- | -- | -1.73% | -4.04% | -12.47% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8997 | 0.8997 | 2.00% | 2.48% | -- | -- | -4.77% | -4.90% | -13.16% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8821 | 0.8821 | -0.08% | -2.21% | -- | -- | -8.14% | -6.76% | -15.35% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8828 | 0.8828 | -0.59% | -1.89% | -- | 11.59% | -8.39% | -6.69% | -15.28% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8880 | 0.8880 | -0.89% | -5.89% | -- | 12.43% | -8.74% | -6.14% | -14.78% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8960 | 0.8960 | 2.06% | 0.96% | -- | -- | -7.91% | -5.30% | -13.78% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8779 | 0.8779 | -2.67% | -1.08% | 14.79% | -- | -10.69% | -7.21% | -15.08% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9020 | 0.9020 | 0.24% | 1.63% | -- | 15.01% | -9.09% | -4.66% | -13.77% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8998 | 0.8998 | -4.64% | 1.39% | -- | 15.17% | -9.74% | -4.89% | -13.98% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9436 | 0.9436 | 6.32% | 6.32% | 24.31% | -- | -5.82% | -0.26% | -9.79% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8875 | 0.8875 | 9.00% | 18.54% | -- | 9.38% | -11.42% | -6.19% | -15.90% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8142 | 0.8142 | 3.77% | -- | 7.20% | 0.57% | -18.35% | -13.94% | -22.77% | -- | -- | | 2024-09-26 | 0.7846 | 0.7846 | 2.41% | 3.88% | 2.51% | -4.93% | -20.61% | -17.07% | -24.95% | 限大额 | 开放赎回 | | 2024-09-25 | 0.7661 | 0.7661 | 0.00% | -- | -0.03% | -5.85% | -21.93% | -19.03% | -26.72% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7487 | 0.7487 | 0.00% | -- | -2.30% | -11.85% | -24.06% | -20.86% | -28.76% | 限大额 | 开放赎回 | | 2024-09-19 | 0.7553 | 0.7553 | 0.00% | -1.42% | -3.66% | -- | -23.10% | -20.17% | -28.05% | 限大额 | 开放赎回 | | 2024-09-12 | 0.7662 | 0.7662 | 0.18% | -0.29% | -- | -- | -25.29% | -19.01% | -26.60% | 限大额 | 开放赎回 | | 2024-09-11 | 0.7648 | 0.7648 | 0.00% | -0.58% | -4.29% | -- | -25.73% | -19.16% | -26.74% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7591 | 0.7591 | -1.21% | -- | -5.11% | -9.09% | -26.32% | -19.77% | -28.56% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7684 | 0.7684 | -0.12% | -0.17% | -2.21% | -9.62% | -24.69% | -18.78% | -25.78% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7693 | 0.7693 | -0.29% | 1.20% | -- | -9.98% | -24.84% | -18.69% | -25.69% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7715 | 0.7715 | 0.00% | 1.58% | -- | -- | -24.40% | -18.45% | -25.48% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7697 | 0.7697 | 1.25% | 0.12% | -- | -- | -23.97% | -18.64% | -26.97% | -- | -- | | 2024-08-28 | 0.7602 | 0.7602 | 0.09% | -- | -- | -- | -21.75% | -19.65% | -27.87% | -- | -- | | 2024-08-27 | 0.7595 | 0.7595 | -0.77% | -1.64% | -- | -11.20% | -22.37% | -19.72% | -27.93% | 限大额 | 开放赎回 | | 2024-08-26 | 0.7654 | 0.7654 | -0.12% | -2.37% | -- | -10.47% | -21.76% | -19.10% | -26.83% | 限大额 | 开放赎回 | | 2024-08-23 | 0.7663 | 0.7663 | -0.33% | -- | -1.84% | -- | -22.78% | -19.00% | -26.60% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7688 | 0.7688 | 0.00% | -2.82% | -3.89% | -11.38% | -24.09% | -18.74% | -24.11% | 限大额 | 开放赎回 | | 2024-08-20 | 0.7722 | 0.7722 | -1.51% | -2.98% | -- | -11.28% | -24.11% | -18.38% | -23.77% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7840 | 0.7840 | 0.00% | -- | -- | -- | -22.95% | -17.13% | -25.14% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7911 | 0.7911 | 0.36% | -- | 0.16% | -7.83% | -22.59% | -16.38% | -26.95% | 限大额 | 开放赎回 | | 2024-08-14 | 0.7883 | 0.7883 | -0.95% | -2.07% | -- | -- | -24.07% | -16.68% | -27.21% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7959 | 0.7959 | 0.00% | -0.51% | -- | -7.95% | -23.29% | -15.88% | -26.51% | 限大额 | 开放赎回 | | 2024-08-09 | 0.7991 | 0.7991 | 0.00% | -- | 2.28% | -10.54% | -24.04% | -15.54% | -26.32% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8050 | 0.8050 | 0.63% | -- | 1.99% | -9.43% | -24.11% | -14.91% | -25.21% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8000 | 0.8000 | 1.81% | -- | 1.36% | -9.32% | -24.93% | -15.44% | -25.68% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7858 | 0.7858 | 0.00% | -- | -0.44% | -9.83% | -26.26% | -16.94% | -28.30% | 限大额 | 开放赎回 | | 2024-07-25 | 0.7749 | 0.7749 | 0.53% | -- | -4.77% | -8.82% | -28.95% | -18.10% | -29.07% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7708 | 0.7708 | -1.27% | -- | -5.92% | -9.71% | -28.46% | -18.53% | -29.45% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7807 | 0.7807 | -2.40% | -1.31% | -8.08% | -- | -27.77% | -17.48% | -28.54% | 限大额 | 开放赎回 | | 2024-07-22 | 0.7999 | 0.7999 | 0.00% | 1.28% | -5.82% | -- | -26.00% | -15.45% | -28.16% | 限大额 | 开放赎回 | | 2024-07-16 | 0.7911 | 0.7911 | 0.16% | 1.25% | -- | -2.44% | -28.69% | -16.38% | -29.18% | 限大额 | 开放赎回 | | 2024-07-15 | 0.7898 | 0.7898 | 0.00% | -- | -- | -5.73% | -28.81% | -16.52% | -30.41% | 限大额 | 开放赎回 | | 2024-07-10 | 0.7843 | 0.7843 | 0.38% | -1.64% | -6.42% | -8.04% | -29.44% | -17.10% | -27.91% | -- | -- | | 2024-07-09 | 0.7813 | 0.7813 | 0.00% | -- | -6.78% | -- | -30.09% | -17.42% | -28.19% | 限大额 | 开放赎回 | | 2024-07-05 | 0.7893 | 0.7893 | 0.48% | -2.72% | -7.16% | -- | -30.38% | -16.57% | -27.55% | 限大额 | 开放赎回 | | 2024-07-04 | 0.7855 | 0.7855 | -1.49% | -2.98% | -8.09% | -- | -31.11% | -16.97% | -27.66% | 限大额 | 开放赎回 | | 2024-07-03 | 0.7974 | 0.7974 | 0.00% | -3.38% | -- | -- | -30.06% | -15.72% | -26.57% | 限大额 | 开放赎回 | | 2024-06-28 | 0.8114 | 0.8114 | 0.22% | -4.46% | -- | -6.36% | -28.40% | -14.24% | -27.82% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8096 | 0.8096 | -1.90% | -4.71% | -5.34% | -- | -28.83% | -14.43% | -26.99% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8253 | 0.8253 | 1.43% | -- | -3.46% | -- | -25.15% | -12.77% | -25.57% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8137 | 0.8137 | -0.68% | -- | -4.82% | -7.02% | -27.08% | -13.99% | -26.62% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8193 | 0.8193 | -3.53% | -3.50% | -4.16% | -- | -26.58% | -13.40% | -25.17% | 限大额 | 开放赎回 | | 2024-06-21 | 0.8493 | 0.8493 | -0.04% | -- | -- | -5.91% | -23.89% | -10.23% | -21.35% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8496 | 0.8496 | 0.00% | -- | -2.39% | -- | -24.93% | -10.20% | -20.52% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8490 | 0.8490 | 0.00% | 1.30% | -- | -3.30% | -23.44% | -10.26% | -19.76% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8381 | 0.8381 | 0.37% | -3.02% | -5.70% | -2.07% | -22.61% | -11.42% | -22.52% | 限大额 | 开放赎回 | | 2024-06-06 | 0.8350 | 0.8350 | -1.79% | -2.17% | -5.35% | -3.03% | -22.69% | -11.74% | -22.55% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8502 | 0.8502 | -0.51% | -- | -2.44% | -- | -23.18% | -10.14% | -21.14% | 限大额 | 开放赎回 | | 2024-06-04 | 0.8546 | 0.8546 | 0.00% | -- | -1.94% | -- | -23.31% | -9.67% | -20.73% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8642 | 0.8642 | 1.25% | 1.09% | -0.84% | 0.54% | -22.47% | -8.66% | -20.43% | 限大额 | 开放赎回 | | 2024-05-30 | 0.8535 | 0.8535 | 0.00% | -- | -2.07% | -0.71% | -23.53% | -9.79% | -20.20% | 限大额 | 开放赎回 | | 2024-05-27 | 0.8553 | 0.8553 | 0.05% | -1.73% | -- | -- | -22.79% | -9.60% | -20.65% | 限大额 | 开放赎回 | | 2024-05-24 | 0.8549 | 0.8549 | 0.00% | -- | 0.14% | -- | -22.25% | -9.64% | -18.50% | 限大额 | 开放赎回 | | 2024-05-22 | 0.8675 | 0.8675 | 0.00% | 1.07% | -- | -- | -21.76% | -8.31% | -17.13% | 限大额 | 开放赎回 | | 2024-05-20 | 0.8704 | 0.8704 | 0.00% | 0.67% | -- | -- | -20.78% | -8.00% | -17.47% | 限大额 | 开放赎回 | | 2024-05-16 | 0.8579 | 0.8579 | -0.05% | -3.95% | 5.80% | -- | -19.97% | -9.32% | -17.26% | 限大额 | 开放赎回 | | 2024-05-15 | 0.8583 | 0.8583 | 0.00% | -- | 2.45% | -- | -19.42% | -9.28% | -17.22% | 限大额 | 开放赎回 | | 2024-05-13 | 0.8646 | 0.8646 | 0.00% | -2.00% | 1.84% | -- | -17.66% | -8.61% | -15.20% | 限大额 | 开放赎回 | | 2024-05-09 | 0.8932 | 0.8932 | 0.00% | 2.49% | -- | -- | -15.47% | -5.59% | -10.39% | 限大额 | 开放赎回 | | 2024-05-07 | 0.8888 | 0.8888 | 0.75% | 1.99% | -- | -- | -17.51% | -6.06% | -10.83% | 限大额 | 开放赎回 | | 2024-05-06 | 0.8822 | 0.8822 | 1.23% | -- | -- | 18.10% | -18.13% | -6.75% | -13.59% | 限大额 | 开放赎回 | | 2024-04-30 | 0.8715 | 0.8715 | 0.00% | -- | -- | 6.48% | -20.24% | -7.89% | -16.42% | 限大额 | 开放赎回 | | 2024-04-25 | 0.8499 | 0.8499 | -0.45% | 1.50% | -2.88% | -- | -23.00% | -10.17% | -16.72% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8537 | 0.8537 | 0.00% | -- | -- | -0.11% | -22.38% | -9.77% | -16.34% | 限大额 | 开放赎回 | | 2024-04-18 | 0.8373 | 0.8373 | 0.00% | -- | -5.91% | -6.03% | -24.67% | -11.50% | -14.09% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8109 | 0.8109 | -3.21% | -- | -7.64% | -11.15% | -27.75% | -14.29% | -16.80% | 限大额 | 开放赎回 | | 2024-04-15 | 0.8378 | 0.8378 | -1.32% | -- | -4.58% | -8.69% | -25.35% | -11.45% | -13.62% | 限大额 | 开放赎回 | | 2024-04-12 | 0.8490 | 0.8490 | 0.00% | -- | -2.80% | -6.83% | -24.53% | -10.26% | -11.91% | 限大额 | 开放赎回 | | 2024-04-10 | 0.8529 | 0.8529 | 0.00% | -- | -1.11% | -5.74% | -23.24% | -9.85% | -12.51% | 限大额 | 开放赎回 | | 2024-04-02 | 0.8767 | 0.8767 | -0.54% | -- | -- | -7.34% | -18.66% | -7.34% | -10.80% | 限大额 | 开放赎回 | | 2024-04-01 | 0.8815 | 0.8815 | 0.00% | 0.73% | -- | -7.90% | -18.21% | -6.83% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.8665 | 0.8665 | 0.00% | -4.00% | 4.11% | -7.57% | -20.07% | -8.41% | -9.54% | 限大额 | 开放赎回 | | 2024-03-25 | 0.8751 | 0.8751 | 0.00% | -1.66% | -- | -5.93% | -19.23% | -7.50% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9026 | 0.9026 | 0.00% | -- | 11.14% | -3.89% | -16.23% | -4.60% | -4.81% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8912 | 0.8912 | 0.15% | 2.03% | -- | -4.65% | -16.32% | -5.80% | -6.01% | 限大额 | 开放赎回 | | 2024-03-18 | 0.8899 | 0.8899 | 1.36% | 2.50% | -- | -4.64% | -16.44% | -5.94% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.8780 | 0.8780 | 0.00% | 1.80% | -- | -7.01% | -18.33% | -7.20% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8745 | 0.8745 | 0.11% | 1.56% | -- | -8.20% | -19.93% | -7.57% | -8.50% | 限大额 | 开放赎回 | | 2024-03-12 | 0.8735 | 0.8735 | 0.61% | -- | -- | -8.86% | -18.79% | -7.67% | -8.60% | 限大额 | 开放赎回 | | 2024-03-11 | 0.8682 | 0.8682 | 0.66% | -- | -- | -9.13% | -19.28% | -8.23% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.8625 | 0.8625 | 0.78% | -- | -- | -8.24% | -19.71% | -8.84% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.8558 | 0.8558 | -0.62% | -0.44% | -- | -8.85% | -19.69% | -9.54% | -11.30% | 限大额 | 开放赎回 | | 2024-03-06 | 0.8611 | 0.8611 | 0.00% | 3.46% | 15.27% | -7.58% | -20.95% | -8.98% | -10.75% | 限大额 | 开放赎回 | | 2024-02-29 | 0.8596 | 0.8596 | 3.28% | -- | 2.35% | -8.17% | -20.64% | -9.14% | -12.40% | 限大额 | 开放赎回 | | 2024-02-28 | 0.8323 | 0.8323 | 0.00% | 2.49% | -2.94% | -11.73% | -23.16% | -12.03% | -15.18% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8121 | 0.8121 | 0.00% | -- | -7.22% | -15.36% | -23.54% | -14.16% | -20.76% | 限大额 | 开放赎回 | | 2024-02-06 | 0.7470 | 0.7470 | 0.00% | -8.74% | -19.60% | -22.20% | -30.13% | -21.04% | -26.52% | 限大额 | 开放赎回 | | 2024-02-01 | 0.7835 | 0.7835 | 0.00% | -- | -18.14% | -15.65% | -26.22% | -17.19% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8185 | 0.8185 | -2.55% | -3.01% | -14.48% | -14.25% | -21.29% | -13.49% | -17.71% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8399 | 0.8399 | -2.05% | 0.31% | -12.25% | -10.48% | -18.92% | -11.23% | -15.55% | 限大额 | 开放赎回 | | 2024-01-26 | 0.8575 | 0.8575 | 0.00% | -2.03% | -6.60% | -7.51% | -17.22% | -9.36% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8546 | 0.8546 | 1.27% | -3.55% | -8.12% | -6.60% | -17.50% | -9.67% | -16.11% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8439 | 0.8439 | 0.79% | -7.54% | -9.27% | -6.33% | -18.53% | -10.80% | -17.16% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8373 | 0.8373 | -4.34% | -8.74% | -9.98% | -9.37% | -19.17% | -11.50% | -17.81% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8753 | 0.8753 | -1.76% | -3.94% | -6.35% | -6.62% | -15.26% | -7.48% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8910 | 0.8910 | 0.55% | -3.09% | -4.52% | -5.69% | -12.75% | -5.82% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8861 | 0.8861 | -2.91% | -2.07% | -6.15% | -7.73% | -12.90% | -6.34% | -11.11% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9127 | 0.9127 | -0.52% | 0.56% | -3.34% | -5.29% | -9.29% | -3.53% | -8.45% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9175 | 0.9175 | 0.69% | 0.79% | -2.83% | -5.70% | -8.29% | -3.02% | -7.96% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9112 | 0.9112 | -0.89% | -1.93% | -4.92% | -6.65% | -9.39% | -3.69% | -8.88% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9194 | 0.9194 | 1.61% | -2.40% | -3.77% | -6.47% | -7.94% | -2.82% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9048 | 0.9048 | -0.31% | -3.80% | -3.74% | -8.81% | -10.40% | -4.37% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9076 | 0.9076 | -0.30% | -4.07% | -3.45% | -8.96% | -10.68% | -4.07% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9103 | 0.9103 | -2.02% | -4.89% | -3.16% | -9.14% | -9.52% | -3.78% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9291 | 0.9291 | -1.37% | -2.93% | 0.39% | -7.27% | -7.67% | -1.80% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9420 | 0.9420 | 0.16% | 0.48% | 0.38% | -5.98% | -6.10% | -0.43% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9405 | 0.9405 | -0.59% | 1.61% | 1.35% | -6.13% | -6.62% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9461 | 0.9461 | -1.15% | 3.05% | 1.95% | -5.57% | -2.73% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9571 | 0.9571 | 2.09% | 2.90% | 2.24% | -4.47% | -0.01% | -4.97% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9375 | 0.9375 | 1.29% | -0.17% | -0.57% | -6.43% | -1.47% | -6.92% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9256 | 0.9256 | 0.82% | -0.34% | -1.68% | -7.18% | -3.19% | -8.10% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9181 | 0.9181 | -1.31% | -1.78% | -1.83% | -7.10% | -2.92% | -8.85% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9303 | 0.9303 | 0.02% | -0.31% | -0.52% | -5.20% | 1.45% | -7.64% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9301 | 0.9301 | -0.96% | -1.49% | -1.83% | -5.66% | 0.74% | -7.65% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9391 | 0.9391 | 1.11% | -0.91% | -2.13% | -2.24% | 0.30% | -6.76% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9288 | 0.9288 | -0.63% | -2.50% | -4.42% | -4.46% | -2.29% | -7.78% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9347 | 0.9347 | 0.16% | -2.47% | -3.08% | -4.84% | -1.43% | -7.20% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9332 | 0.9332 | -1.17% | -2.32% | -3.24% | -6.25% | -2.84% | -7.35% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9442 | 0.9442 | -0.37% | 0.45% | -2.28% | -5.52% | -4.07% | -6.25% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9477 | 0.9477 | -0.51% | 0.94% | -2.04% | -5.95% | -3.43% | -5.91% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9526 | 0.9526 | -0.61% | 2.24% | -1.07% | -5.82% | -3.68% | -5.42% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9584 | 0.9584 | 0.31% | 3.55% | 0.36% | -6.54% | -4.48% | -4.85% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9554 | 0.9554 | 1.64% | 1.81% | 0.04% | -7.22% | -4.64% | -5.14% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9400 | 0.9400 | 0.12% | 1.29% | -2.01% | -8.34% | -6.90% | -6.67% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9389 | 0.9389 | 0.77% | 1.01% | -2.08% | -7.16% | -7.82% | -6.78% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9317 | 0.9317 | 0.67% | -0.47% | -2.96% | -9.56% | -8.37% | -7.50% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9255 | 0.9255 | -1.37% | -1.85% | -1.23% | -9.29% | -9.35% | -8.11% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9384 | 0.9384 | 1.12% | -0.32% | 0.15% | -8.32% | -8.32% | -6.83% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9280 | 0.9280 | -0.16% | -0.77% | -0.10% | -9.06% | -9.41% | -7.86% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9295 | 0.9295 | -0.71% | -1.83% | -2.62% | -9.56% | -8.11% | -7.71% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9361 | 0.9361 | -0.72% | -1.19% | -0.22% | -7.53% | -7.74% | -7.06% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9429 | 0.9429 | 0.16% | -1.73% | 0.50% | -2.94% | -7.61% | -6.38% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9414 | 0.9414 | 0.66% | -3.13% | 0.34% | -3.77% | -7.39% | -6.53% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9352 | 0.9352 | -1.23% | -3.03% | 2.21% | -5.57% | -9.06% | -7.15% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9468 | 0.9468 | -0.06% | -1.14% | 5.09% | -4.59% | -8.25% | -6.00% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9474 | 0.9474 | -1.26% | -1.95% | 2.54% | -6.46% | -8.45% | -5.94% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9595 | 0.9595 | -1.27% | -0.82% | 3.85% | -4.10% | -7.92% | -4.74% | -- | 限大额 | 开放赎回 |
|