|
| 博时恒泽A(011095)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 | 1.0868 | 1.0868 | -0.22% | -0.10% | 0.11% | -- | 7.71% | 7.46% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0892 | 1.0892 | 0.05% | -0.16% | 0.52% | 4.63% | 7.76% | 7.69% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0887 | 1.0887 | -0.03% | -0.72% | 0.49% | 4.60% | 7.71% | 7.64% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0890 | 1.0890 | 0.47% | -0.58% | 0.52% | -- | 7.78% | 7.67% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0839 | 1.0839 | -0.37% | -1.19% | 0.05% | -- | 7.27% | 7.17% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0879 | 1.0879 | -0.28% | -0.68% | 0.43% | 4.56% | 7.63% | 7.56% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0909 | 1.0909 | -0.52% | -0.47% | 0.39% | 4.80% | 8.06% | 7.86% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0966 | 1.0966 | 0.12% | 0.52% | 1.40% | 5.26% | 8.61% | 8.42% | 6.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0953 | 1.0953 | -0.15% | 0.31% | 1.28% | -- | 8.51% | 8.30% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0969 | 1.0969 | 0.15% | 0.79% | 1.42% | -- | 8.67% | 8.45% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0953 | 1.0953 | -0.06% | 0.82% | 0.30% | -- | 8.65% | 8.30% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0960 | 1.0960 | 0.47% | 1.03% | 1.67% | 4.92% | 8.67% | 8.36% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0909 | 1.0909 | -0.09% | 0.65% | 1.20% | 4.52% | 8.07% | 7.86% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0919 | 1.0919 | 0.33% | 0.74% | 1.29% | 4.81% | 8.28% | 7.96% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0883 | 1.0883 | 0.17% | 0.32% | 0.96% | -- | 7.92% | 7.60% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0864 | 1.0864 | 0.15% | 0.24% | 0.78% | -- | 7.84% | 7.42% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0848 | 1.0848 | 0.08% | 0.13% | 0.63% | -- | 7.58% | 7.26% | 6.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0839 | 1.0839 | 0.00% | -0.17% | 0.55% | -- | 7.55% | 7.17% | 6.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0839 | 1.0839 | -0.08% | -0.16% | 2.14% | -- | 7.65% | 7.17% | 6.16% | -- | -- | | 2024-10-28 | 1.0848 | 1.0848 | 0.09% | 0.11% | 2.22% | -- | 7.74% | 7.26% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0838 | 1.0838 | 0.04% | 0.04% | 3.81% | -- | 8.12% | 7.16% | 6.80% | -- | -- | | 2024-10-24 | 1.0834 | 1.0834 | -0.22% | 0.09% | 3.93% | 3.81% | 8.24% | 7.12% | 6.85% | -- | -- | | 2024-10-23 | 1.0858 | 1.0858 | 0.02% | 0.28% | -- | -- | 8.41% | 7.36% | 7.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0856 | 1.0856 | 0.18% | 0.22% | 4.36% | 3.90% | 8.21% | 7.34% | 7.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0836 | 1.0836 | 0.02% | -0.29% | 4.17% | -- | 8.01% | 7.14% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0834 | 1.0834 | 0.09% | 0.18% | 4.21% | -- | 7.68% | 7.12% | 8.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0824 | 1.0824 | -0.04% | -0.20% | 4.19% | 3.74% | 7.37% | 7.02% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0828 | 1.0828 | -0.04% | -0.04% | 4.23% | 3.75% | 7.44% | 7.06% | 7.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0832 | 1.0832 | -0.32% | -0.81% | 4.26% | 3.80% | 7.36% | 7.10% | 7.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0867 | 1.0867 | 0.48% | 0.81% | 4.60% | 4.10% | 7.71% | 7.45% | 8.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0815 | 1.0815 | -0.29% | 0.32% | -- | -- | 7.21% | 6.93% | 7.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0846 | 1.0846 | 0.13% | 0.61% | 4.46% | 3.96% | 7.43% | 7.24% | 7.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0832 | 1.0832 | -0.81% | 0.48% | -- | -- | 7.12% | 7.10% | 7.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0920 | 1.0920 | 1.30% | 1.30% | 5.03% | -- | 7.97% | 7.97% | 8.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0780 | 1.0780 | 1.58% | -- | -- | -- | 6.58% | 6.58% | 6.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0612 | 1.0612 | 0.84% | 2.02% | -- | -- | 4.94% | 4.92% | 4.78% | -- | -- | | 2024-09-26 | 1.0524 | 1.0524 | 0.80% | -- | -- | 0.53% | 4.12% | 4.05% | 3.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0440 | 1.0440 | 0.15% | 0.42% | 0.33% | -- | 3.16% | 3.22% | 2.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0424 | 1.0424 | 0.00% | 0.34% | 0.17% | -0.33% | 2.89% | 3.07% | 2.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0402 | 1.0402 | 0.00% | 0.13% | -0.06% | -0.71% | 2.72% | 2.85% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0396 | 1.0396 | 0.07% | -- | -- | -- | 2.62% | 2.79% | 2.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0389 | 1.0389 | 0.00% | -0.08% | -0.28% | -- | 2.41% | 2.72% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0383 | 1.0383 | 0.00% | -0.16% | -- | -0.81% | 2.48% | 2.66% | 0.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0397 | 1.0397 | -0.11% | -- | -0.38% | -0.67% | 2.26% | 2.80% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0408 | 1.0408 | 0.07% | 0.15% | -0.10% | -- | 2.24% | 2.91% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0401 | 1.0401 | 0.01% | -- | -- | -0.68% | 2.13% | 2.84% | 1.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0400 | 1.0400 | 0.06% | -- | -- | -0.53% | 2.15% | 2.83% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0394 | 1.0394 | 0.00% | -- | -- | -0.41% | 2.09% | 2.77% | 1.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0392 | 1.0392 | 0.00% | -- | -- | -0.72% | 2.08% | 2.75% | 1.26% | -- | -- | | 2024-08-23 | 1.0406 | 1.0406 | 0.00% | -- | -- | -0.43% | 2.39% | 2.89% | 1.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0410 | 1.0410 | 0.02% | 0.01% | -- | -0.42% | 2.13% | 2.93% | 2.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0408 | 1.0408 | 0.00% | -0.10% | -- | -0.61% | 2.08% | 2.91% | 2.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0405 | 1.0405 | -0.04% | -- | -0.29% | -0.34% | 1.98% | 2.88% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0409 | 1.0409 | -0.09% | -0.35% | -0.29% | -- | 2.14% | 2.92% | 2.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0418 | 1.0418 | 0.00% | -0.18% | -0.20% | -0.28% | 2.29% | 3.01% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0446 | 1.0446 | 0.09% | -- | 0.10% | 0.49% | 2.30% | 3.28% | 2.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0437 | 1.0437 | 0.18% | -- | 0.01% | 0.54% | 2.16% | 3.19% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0418 | 1.0418 | 0.00% | -- | -0.17% | 0.74% | 1.98% | 3.01% | 2.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0436 | 1.0436 | 0.00% | 0.02% | -0.21% | -- | 2.84% | 3.18% | 2.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0449 | 1.0449 | 0.00% | 0.13% | -0.20% | -- | 2.85% | 3.31% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0434 | 1.0434 | -0.03% | 0.01% | -- | 0.76% | 3.02% | 3.16% | 3.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0437 | 1.0437 | 0.02% | -- | -- | 1.13% | 2.93% | 3.19% | 3.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0435 | 1.0435 | -0.04% | -- | -- | -- | 2.91% | 3.17% | 3.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0439 | 1.0439 | 0.00% | 0.03% | -- | 1.24% | 3.08% | 3.21% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0433 | 1.0433 | 0.00% | -0.24% | -0.33% | 1.39% | 3.25% | 3.15% | 3.26% | -- | -- | | 2024-07-05 | 1.0436 | 1.0436 | -0.11% | -- | -- | -- | 3.22% | 3.18% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0448 | 1.0448 | -0.10% | -- | -0.23% | -- | 3.31% | 3.30% | 4.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0458 | 1.0458 | 0.00% | -0.10% | 0.03% | -- | 3.45% | 3.40% | 4.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0467 | 1.0467 | 0.00% | 0.09% | 0.29% | 2.13% | 3.82% | 3.49% | 4.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0468 | 1.0468 | 0.00% | -0.10% | 0.39% | -- | 4.19% | 3.50% | 4.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0458 | 1.0458 | -0.11% | -- | 0.30% | -- | 4.00% | 3.40% | 4.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0470 | 1.0470 | -0.06% | -- | 0.15% | -- | 4.12% | 3.52% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0476 | 1.0476 | -0.03% | -- | 0.04% | 2.61% | 3.87% | 3.58% | 4.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0479 | 1.0479 | 0.00% | -- | 0.24% | -- | 3.79% | 3.61% | 4.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0464 | 1.0464 | -0.04% | -0.08% | -- | -- | 4.24% | 3.46% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0468 | 1.0468 | 0.01% | 0.30% | 0.70% | 2.69% | 4.61% | 3.50% | 4.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0467 | 1.0467 | 0.00% | -- | 0.83% | 2.66% | 4.51% | 3.49% | 4.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0472 | 1.0472 | 0.16% | 0.08% | 1.27% | -- | 4.34% | 3.54% | 4.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0455 | 1.0455 | 0.17% | 0.04% | 1.10% | 2.60% | 4.17% | 3.37% | 4.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0437 | 1.0437 | 0.00% | 0.10% | 0.93% | -- | 4.61% | 3.19% | 4.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0467 | 1.0467 | 0.03% | 0.08% | -- | -- | 4.51% | 3.49% | 4.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0464 | 1.0464 | 0.12% | 0.10% | -- | 2.93% | 4.24% | 3.46% | 4.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0451 | 1.0451 | 0.23% | -0.20% | -- | 2.55% | 4.11% | 3.33% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0427 | 1.0427 | -0.23% | -0.26% | -- | -- | 3.61% | 3.09% | 4.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0451 | 1.0451 | -0.08% | 0.18% | -- | -- | 3.67% | 3.33% | 4.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0459 | 1.0459 | 0.05% | 0.18% | -- | 2.51% | 3.68% | 3.41% | 4.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0454 | 1.0454 | -0.17% | -- | 0.59% | 2.61% | 3.83% | 3.36% | 4.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0472 | 1.0472 | 0.17% | 0.24% | 0.76% | 3.03% | 4.01% | 3.54% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0454 | 1.0454 | 0.21% | -- | 0.96% | -- | 3.66% | 3.36% | 4.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0432 | 1.0432 | -0.08% | 0.39% | 1.09% | -- | 3.35% | 3.14% | 4.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0440 | 1.0440 | 0.00% | 0.64% | -- | -- | 3.35% | 3.22% | 4.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0447 | 1.0447 | 0.00% | 0.64% | 1.32% | -- | 3.79% | 3.29% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0391 | 1.0391 | 0.16% | 0.48% | -- | -- | 3.04% | 2.74% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0374 | 1.0374 | -0.20% | 0.32% | 0.80% | -- | 2.76% | 2.57% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0395 | 1.0395 | 0.13% | 0.52% | -- | 2.55% | 3.26% | 2.78% | 4.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0381 | 1.0381 | 0.39% | -- | -- | 2.52% | 3.12% | 2.64% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 2.59% | 2.24% | 3.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0359 | 1.0359 | 0.00% | -0.12% | 1.49% | 2.47% | 3.25% | 2.42% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0393 | 1.0393 | 0.21% | 0.80% | -- | 3.54% | 2.41% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0371 | 1.0371 | 0.15% | -- | 1.45% | 3.26% | 1.98% | 2.54% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0355 | 1.0355 | 0.34% | 0.63% | -- | 3.26% | 2.02% | 2.38% | 4.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0320 | 1.0320 | 0.00% | -- | -- | 2.39% | 2.08% | 2.04% | 3.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0311 | 1.0311 | 0.00% | -- | 0.92% | 2.25% | 2.04% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0290 | 1.0290 | 0.00% | -- | 0.91% | 2.08% | 1.98% | 1.74% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0292 | 1.0292 | 0.00% | 0.42% | 0.93% | 2.14% | 1.99% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0249 | 1.0249 | 0.00% | 0.41% | 0.58% | 1.15% | 1.72% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0224 | 1.0224 | 0.00% | -- | 0.57% | 0.98% | 1.75% | 1.09% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0207 | 1.0207 | 0.00% | -0.16% | -- | 1.08% | 1.45% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0210 | 1.0210 | 0.00% | 0.03% | 0.45% | 1.60% | 1.69% | 0.95% | 3.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0223 | 1.0223 | 0.00% | -- | -- | 1.68% | 1.79% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0207 | 1.0207 | -0.10% | 0.11% | -- | 1.54% | 1.33% | 0.92% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0217 | 1.0217 | 0.00% | -- | -- | 1.51% | 1.50% | 1.02% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0197 | 1.0197 | 0.03% | 0.07% | -- | 1.51% | 1.02% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0194 | 1.0194 | -0.02% | -- | 0.56% | 1.52% | 0.98% | 0.79% | 2.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0196 | 1.0196 | 0.00% | 0.30% | 0.69% | 1.58% | 0.87% | 0.81% | 2.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0190 | 1.0190 | 0.00% | -- | 1.16% | 1.29% | 0.88% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0166 | 1.0166 | -0.25% | -0.22% | -- | 0.93% | 0.82% | 0.51% | 2.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0191 | 1.0191 | 0.00% | 0.27% | -- | 1.21% | 1.11% | 0.76% | 2.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0203 | 1.0203 | 0.15% | -- | 1.92% | 1.12% | 1.15% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0188 | 1.0188 | 0.24% | -- | 1.49% | 0.79% | 0.90% | 0.73% | 1.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0164 | 1.0164 | 0.00% | -- | 1.26% | 0.55% | 0.76% | 0.49% | 1.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0137 | 1.0137 | 0.11% | 0.60% | 0.33% | 0.51% | 0.64% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0126 | 1.0126 | 0.46% | -- | 0.22% | 0.32% | 0.59% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0080 | 1.0080 | 0.14% | -- | -0.24% | -0.04% | -0.03% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0066 | 1.0066 | -0.07% | -- | -0.47% | -0.06% | -0.22% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0073 | 1.0073 | -0.04% | -0.36% | -0.58% | -0.01% | -0.18% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0077 | 1.0077 | 0.00% | 0.04% | -0.54% | -0.07% | -0.02% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0109 | 1.0109 | 0.36% | 0.65% | 0.11% | 0.85% | 0.47% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0073 | 1.0073 | 0.41% | 0.45% | -0.07% | 0.64% | 0.11% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0032 | 1.0032 | 0.21% | -0.47% | -0.48% | 0.16% | -0.30% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0011 | 1.0011 | -0.27% | -0.72% | -0.68% | -0.21% | -0.51% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0038 | 1.0038 | -0.06% | -0.46% | -0.10% | 0.09% | -0.05% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0044 | 1.0044 | 0.16% | -0.42% | -0.10% | -0.17% | 0.00% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0028 | 1.0028 | -0.51% | -0.52% | -0.24% | -0.53% | -0.11% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0079 | 1.0079 | -0.05% | -0.07% | 0.27% | 0.01% | 0.43% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0084 | 1.0084 | 0.00% | 0.08% | 0.32% | -0.05% | 0.59% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0084 | 1.0084 | -0.02% | -0.20% | 0.19% | -0.21% | 0.72% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0086 | 1.0086 | 0.06% | -0.20% | 0.27% | -0.02% | 0.69% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0080 | 1.0080 | -0.06% | -0.34% | 0.35% | -0.16% | 0.65% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0086 | 1.0086 | 0.10% | -0.28% | 0.41% | -0.26% | 0.64% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0076 | 1.0076 | -0.28% | -0.55% | 0.31% | -0.38% | 0.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0104 | 1.0104 | -0.02% | -0.28% | 0.67% | -0.10% | 0.94% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0106 | 1.0106 | -0.08% | -0.19% | 0.56% | -0.08% | 1.14% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0114 | 1.0114 | 0.00% | 0.08% | 0.54% | 0.00% | 1.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0114 | 1.0114 | -0.18% | 0.18% | 0.54% | 0.00% | 1.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0132 | 1.0132 | 0.07% | 0.52% | 0.76% | 0.18% | 1.79% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0125 | 1.0125 | 0.19% | 0.58% | 0.53% | 0.11% | 1.78% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0106 | 1.0106 | 0.10% | 0.57% | 0.37% | -0.06% | 1.60% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0096 | 1.0096 | -0.02% | 0.48% | 0.15% | -0.12% | 1.67% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0098 | 1.0098 | 0.18% | 0.44% | 0.17% | -0.22% | 1.84% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0080 | 1.0080 | 0.13% | 0.28% | -0.10% | -0.50% | 1.69% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0067 | 1.0067 | 0.18% | 0.20% | -0.41% | -0.53% | 1.59% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0049 | 1.0049 | 0.01% | -0.03% | -0.58% | -0.77% | 1.38% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0048 | 1.0048 | -0.06% | -0.17% | -0.55% | -0.80% | 1.23% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0054 | 1.0054 | 0.02% | -0.05% | -0.49% | -0.76% | 1.18% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0052 | 1.0052 | 0.05% | 0.07% | -0.55% | -0.83% | 1.17% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0047 | 1.0047 | -0.05% | 0.06% | -0.48% | -1.03% | 1.08% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0052 | 1.0052 | -0.13% | 0.15% | -0.45% | -0.92% | 1.14% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0065 | 1.0065 | 0.06% | 0.28% | -0.29% | -0.75% | 0.91% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0059 | 1.0059 | 0.14% | 0.09% | -0.35% | -0.70% | 0.68% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0045 | 1.0045 | 0.04% | -0.15% | -0.36% | -0.86% | 0.66% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0041 | 1.0041 | 0.04% | -0.31% | -0.45% | -0.98% | 0.57% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0037 | 1.0037 | 0.00% | -0.19% | -0.56% | -1.28% | 0.34% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0037 | 1.0037 | -0.13% | -0.35% | -0.47% | -1.40% | 0.32% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0050 | 1.0050 | -0.10% | -0.19% | -0.34% | -1.32% | 0.70% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0060 | 1.0060 | -0.12% | -0.21% | -0.14% | -1.19% | 0.69% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0072 | 1.0072 | 0.16% | -0.16% | -0.06% | -1.10% | 0.95% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0056 | 1.0056 | -0.16% | -0.34% | -0.13% | -1.22% | 0.69% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0072 | 1.0072 | 0.03% | -0.36% | 0.03% | -0.95% | 1.12% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0069 | 1.0069 | -0.12% | -0.39% | 0.00% | -0.97% | 0.86% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0081 | 1.0081 | -0.07% | -0.23% | 0.72% | -0.94% | 1.10% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0088 | 1.0088 | -0.02% | -0.15% | 0.72% | -0.74% | 1.23% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0090 | 1.0090 | -0.18% | -0.18% | 0.58% | -0.97% | 1.34% | 1.08% | -- | 开放申购 | 开放赎回 |
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