|
| 博时汇融回报一年持有A(011177)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 | | 2024-09-19 | 0.4622 | 0.4622 | 0.90% | -- | -- | -18.25% | -28.84% | -18.40% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4581 | 0.4581 | 0.00% | -0.54% | -- | -- | -29.87% | -19.12% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4606 | 0.4606 | 0.22% | -1.92% | -- | -- | -29.43% | -18.68% | -51.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4596 | 0.4596 | -0.20% | -3.06% | -- | -18.88% | -29.34% | -18.86% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4605 | 0.4605 | -1.12% | -2.54% | -- | -18.73% | -29.20% | -18.70% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4657 | 0.4657 | -0.85% | -3.10% | -3.90% | -17.72% | -29.21% | -17.78% | -50.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4697 | 0.4697 | 0.02% | -0.09% | -2.37% | -- | -28.62% | -17.07% | -48.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4696 | 0.4696 | -0.95% | -- | -5.09% | -- | -29.38% | -17.09% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4741 | 0.4741 | 0.34% | 0.30% | -4.18% | -- | -27.71% | -16.30% | -48.46% | -- | -- | | 2024-09-02 | 0.4725 | 0.4725 | -1.69% | -0.94% | -4.51% | -17.95% | -27.95% | -16.58% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4806 | 0.4806 | 2.23% | 0.06% | -3.10% | -16.43% | -26.73% | -15.15% | -49.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4701 | 0.4701 | 0.00% | -2.35% | -- | -19.31% | -28.76% | -17.00% | -50.95% | -- | -- | | 2024-08-27 | 0.4727 | 0.4727 | -0.90% | -1.32% | -5.54% | -- | -26.26% | -16.54% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4770 | 0.4770 | -0.69% | -- | -4.68% | -- | -25.59% | -15.78% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4803 | 0.4803 | -0.23% | -- | -5.86% | -18.90% | -24.17% | -15.20% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4814 | 0.4814 | 0.00% | -0.35% | -8.41% | -20.26% | -25.05% | -15.01% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4790 | 0.4790 | 0.00% | -1.07% | -8.95% | -21.33% | -25.55% | -15.43% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4831 | 0.4831 | 0.00% | -0.64% | -- | -- | -25.86% | -14.71% | -49.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4842 | 0.4842 | 0.00% | -0.08% | -10.93% | -18.02% | -26.08% | -14.51% | -49.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4862 | 0.4862 | 0.35% | -3.57% | -- | -18.24% | -27.30% | -14.16% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4845 | 0.4845 | -0.02% | -- | -10.26% | -19.40% | -27.96% | -14.46% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4846 | 0.4846 | 0.73% | -2.30% | -10.24% | -19.39% | -28.60% | -14.44% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4811 | 0.4811 | -2.77% | -- | -10.89% | -- | -29.11% | -15.06% | -51.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4948 | 0.4948 | -1.86% | -1.12% | -9.72% | -- | -26.64% | -12.64% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5042 | 0.5042 | 0.00% | 1.67% | -- | -- | -26.03% | -10.98% | -48.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4960 | 0.4960 | 0.00% | -2.78% | -9.51% | -- | -26.79% | -12.43% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5004 | 0.5004 | 0.91% | -4.89% | -9.36% | -- | -24.25% | -11.65% | -48.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4959 | 0.4959 | 0.00% | -- | -9.47% | -- | -25.38% | -12.45% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5102 | 0.5102 | -2.93% | -- | -8.53% | -13.01% | -21.76% | -9.92% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5256 | 0.5256 | -0.10% | -- | -5.77% | -10.96% | -19.40% | -7.20% | -47.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5261 | 0.5261 | 0.00% | -3.22% | -6.95% | -- | -19.69% | -7.12% | -46.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5362 | 0.5362 | 0.00% | -1.63% | -5.10% | -9.10% | -18.66% | -5.33% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5436 | 0.5436 | -0.82% | 0.69% | -3.58% | -9.26% | -17.34% | -4.03% | -45.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5481 | 0.5481 | 0.55% | 0.98% | -- | -- | -17.09% | -3.23% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5451 | 0.5451 | 0.00% | -0.31% | -3.79% | -8.66% | -17.43% | -3.76% | -44.34% | -- | -- | | 2024-07-05 | 0.5399 | 0.5399 | -0.53% | -1.50% | -- | -- | -19.18% | -4.68% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5428 | 0.5428 | -0.73% | -0.04% | -- | -- | -19.92% | -4.17% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5468 | 0.5468 | -0.24% | -0.96% | -- | -- | -19.15% | -3.46% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5481 | 0.5481 | 0.00% | 0.05% | -4.83% | -9.32% | -18.32% | -3.23% | -43.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5481 | 0.5481 | 0.94% | -1.74% | -5.63% | -- | -18.81% | -3.23% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5430 | 0.5430 | -1.65% | -3.35% | -- | -- | -20.73% | -4.13% | -43.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5521 | 0.5521 | 0.78% | -2.35% | -- | -- | -17.82% | -2.52% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5478 | 0.5478 | 0.00% | -- | -- | -9.18% | -21.35% | -3.28% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5578 | 0.5578 | -0.71% | -1.55% | -- | -9.57% | -19.91% | -1.52% | -41.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5618 | 0.5618 | -0.64% | -0.11% | -7.74% | -- | -21.73% | -0.81% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5654 | 0.5654 | 0.00% | 0.28% | -- | -- | -20.86% | -0.18% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5650 | 0.5650 | -0.28% | -0.28% | -- | -4.88% | -21.14% | -0.25% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5666 | 0.5666 | 0.75% | 0.00% | -- | -- | -19.63% | 0.04% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5624 | 0.5624 | -0.25% | -0.64% | -4.77% | -- | -19.57% | -0.71% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5638 | 0.5638 | 0.00% | -- | -- | -- | -18.37% | -0.46% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5666 | 0.5666 | 0.11% | -1.61% | -5.74% | -- | -17.73% | 0.04% | -41.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5660 | 0.5660 | 0.00% | -1.58% | -5.85% | -- | -16.87% | -0.07% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5759 | 0.5759 | 0.14% | -- | -- | 1.62% | -14.49% | 1.68% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5751 | 0.5751 | -1.29% | -2.89% | -- | 1.48% | -14.85% | 1.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5826 | 0.5826 | 0.31% | -3.50% | -- | 2.81% | -12.34% | 2.86% | -39.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5808 | 0.5808 | 0.00% | -- | -- | 5.01% | -13.00% | 2.54% | -39.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5922 | 0.5922 | -1.90% | -- | 0.97% | -- | -11.93% | 4.56% | -37.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6037 | 0.6037 | 0.00% | -- | 2.27% | 7.44% | -11.36% | 6.59% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6089 | 0.6089 | 0.00% | 3.10% | -- | 10.39% | -10.23% | 7.50% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5906 | 0.5906 | 0.00% | -1.76% | -1.42% | -- | -13.60% | 4.27% | -36.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5996 | 0.5996 | 0.82% | -- | 0.45% | -- | -14.26% | 5.86% | -35.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5947 | 0.5947 | -1.06% | -- | -0.30% | -- | -15.97% | 5.00% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6011 | 0.6011 | -0.02% | -- | -- | -- | -14.82% | 6.13% | -35.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6012 | 0.6012 | 0.00% | -- | -- | 14.78% | -14.81% | 6.14% | -36.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5912 | 0.5912 | 0.80% | 0.22% | -- | -- | -16.65% | 4.38% | -38.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5865 | 0.5865 | -0.64% | 1.95% | -- | 8.59% | -17.25% | 3.55% | -38.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5903 | 0.5903 | 0.00% | -- | -- | 10.01% | -16.72% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5929 | 0.5929 | 0.51% | -- | -1.59% | 5.93% | -17.63% | 4.68% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5899 | 0.5899 | 2.54% | -1.16% | -0.69% | 5.11% | -17.73% | 4.15% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5753 | 0.5753 | 0.00% | -3.62% | -3.15% | 0.68% | -19.79% | 1.57% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5991 | 0.5991 | 0.00% | -- | -- | 6.28% | -18.03% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5968 | 0.5968 | -0.02% | -- | 2.56% | 6.19% | -17.50% | 5.37% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5969 | 0.5969 | 0.07% | -1.24% | 2.58% | 5.57% | -19.03% | 5.38% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5965 | 0.5965 | 0.00% | -2.15% | 2.51% | 6.59% | -19.09% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6044 | 0.6044 | -0.85% | -- | -- | 6.71% | -15.10% | 6.71% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6096 | 0.6096 | 0.00% | 1.06% | -- | 7.14% | -14.37% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6032 | 0.6032 | 0.00% | 0.12% | -- | 7.89% | -14.26% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6168 | 0.6168 | 0.00% | -- | -- | 6.79% | -13.48% | 8.90% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6025 | 0.6025 | 1.43% | -- | -- | 3.68% | -15.49% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5940 | 0.5940 | 0.00% | 2.08% | -- | 1.42% | -17.59% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5819 | 0.5819 | 0.00% | -- | -- | -1.09% | -21.34% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5809 | 0.5809 | 0.26% | -- | -- | -2.68% | -21.32% | 2.56% | -39.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5794 | 0.5794 | 0.00% | -- | 11.08% | -4.75% | -21.52% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5667 | 0.5667 | 2.46% | 0.85% | -- | -6.18% | -23.38% | 0.05% | -41.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5531 | 0.5531 | 0.00% | -- | -0.31% | -8.74% | -25.22% | -2.35% | -42.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5619 | 0.5619 | 0.00% | -- | 4.71% | -6.97% | -24.70% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5516 | 0.5516 | 0.04% | -- | -1.66% | -7.97% | -25.92% | -2.61% | -45.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5514 | 0.5514 | 0.00% | -- | -1.69% | -7.31% | -25.28% | -2.65% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5238 | 0.5238 | 0.00% | -- | -7.08% | -13.36% | -31.35% | -7.52% | -47.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5216 | 0.5216 | -0.48% | -5.98% | -7.91% | -12.35% | -32.11% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5241 | 0.5241 | 0.00% | -5.74% | -7.89% | -12.49% | -31.94% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5548 | 0.5548 | -0.22% | -1.09% | 0.13% | -5.81% | -26.77% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5560 | 0.5560 | 0.00% | -0.66% | -0.55% | -5.76% | -26.61% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5401 | 0.5401 | 0.65% | -5.48% | -3.40% | -6.22% | -28.71% | -4.64% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5366 | 0.5366 | -4.33% | -5.79% | -4.02% | -7.40% | -29.17% | -5.26% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5609 | 0.5609 | 0.21% | -0.50% | -4.12% | -4.05% | -25.45% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5597 | 0.5597 | -0.27% | -1.13% | -3.68% | -6.59% | -25.22% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5612 | 0.5612 | -1.79% | -0.14% | -4.18% | -7.22% | -24.89% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5714 | 0.5714 | 0.32% | 1.06% | -2.44% | -5.35% | -23.47% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5696 | 0.5696 | 1.05% | 1.79% | -2.75% | -6.18% | -23.30% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5637 | 0.5637 | -0.42% | 0.00% | -6.11% | -8.28% | -24.26% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5661 | 0.5661 | 0.73% | -0.11% | -5.06% | -7.95% | -23.94% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5620 | 0.5620 | -0.60% | -0.64% | -4.47% | -8.71% | -25.18% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5654 | 0.5654 | 1.04% | -0.18% | -3.89% | -8.53% | -24.95% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5596 | 0.5596 | -0.73% | -1.65% | -4.88% | -10.32% | -25.73% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5637 | 0.5637 | -0.53% | -0.93% | -5.56% | -9.66% | -25.01% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5667 | 0.5667 | 0.19% | 1.36% | -6.84% | -9.18% | -23.53% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5656 | 0.5656 | -0.14% | 1.76% | -7.29% | -9.36% | -24.27% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5664 | 0.5664 | -0.46% | 2.22% | -7.16% | -9.23% | -22.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5690 | 0.5690 | 1.77% | 1.77% | -5.79% | -8.81% | -22.08% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5591 | 0.5591 | 0.59% | -3.20% | -7.75% | -10.40% | -23.43% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5558 | 0.5558 | 0.31% | -3.57% | -7.47% | -11.19% | -24.13% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5541 | 0.5541 | -0.89% | -5.28% | -8.09% | -11.74% | -23.36% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5591 | 0.5591 | 0.00% | -3.79% | -7.26% | -11.42% | -20.73% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5591 | 0.5591 | -3.20% | -4.54% | -7.43% | -12.23% | -20.93% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5776 | 0.5776 | 0.21% | -1.13% | -4.39% | -8.16% | -18.93% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5764 | 0.5764 | -1.47% | -2.31% | -3.84% | -9.77% | -19.81% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5850 | 0.5850 | 0.67% | -2.56% | -1.66% | -9.93% | -19.45% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5811 | 0.5811 | -0.79% | -2.55% | -2.32% | -11.04% | -20.46% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5857 | 0.5857 | 0.26% | -0.44% | -1.83% | -9.42% | -20.78% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5842 | 0.5842 | -0.98% | -1.86% | -1.43% | -9.48% | -20.31% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5900 | 0.5900 | -1.73% | -1.12% | -0.51% | -8.77% | -19.92% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6004 | 0.6004 | 0.69% | 0.59% | 1.03% | -7.30% | -19.59% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5963 | 0.5963 | 1.36% | -1.97% | 0.34% | -8.64% | -20.29% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5883 | 0.5883 | -1.18% | -3.57% | -2.79% | -9.55% | -21.48% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5953 | 0.5953 | -0.23% | -2.31% | -1.33% | -8.95% | -20.61% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5967 | 0.5967 | -0.03% | -1.21% | -1.31% | -9.30% | -20.58% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5969 | 0.5969 | -1.87% | -1.52% | -0.37% | -9.29% | -20.22% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6083 | 0.6083 | -0.30% | 1.27% | 1.54% | -8.53% | -18.97% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6101 | 0.6101 | 0.11% | 1.19% | 1.87% | -6.97% | -18.87% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6094 | 0.6094 | 0.89% | 1.08% | 1.60% | -7.09% | -18.44% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6040 | 0.6040 | -0.35% | 0.00% | 1.10% | -8.47% | -19.23% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6061 | 0.6061 | 0.90% | 0.33% | 1.46% | -6.57% | -18.81% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6007 | 0.6007 | -0.36% | 0.22% | 0.55% | -6.29% | -19.70% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6029 | 0.6029 | 0.00% | 1.34% | 3.25% | -6.43% | -20.27% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6029 | 0.6029 | -0.18% | 1.43% | 4.69% | -4.82% | -20.25% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6040 | 0.6040 | -0.02% | 1.24% | 4.23% | -5.96% | -19.41% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6041 | 0.6041 | 0.78% | 1.92% | 4.25% | -5.11% | -20.32% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5994 | 0.5994 | 0.76% | 1.08% | 3.43% | -6.84% | -20.64% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5949 | 0.5949 | 0.08% | 0.10% | -1.65% | -9.52% | -21.68% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5944 | 0.5944 | -0.37% | -1.20% | -1.54% | -8.54% | -21.91% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5966 | 0.5966 | 0.66% | -1.42% | -1.73% | -8.44% | -22.67% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5927 | 0.5927 | -0.05% | -1.76% | -2.37% | -9.26% | -21.56% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5930 | 0.5930 | -0.22% | -1.92% | -2.32% | -9.47% | -22.73% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5943 | 0.5943 | -1.21% | -0.80% | -3.46% | -10.90% | -22.20% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6016 | 0.6016 | -0.59% | 1.09% | -2.67% | -9.60% | -22.29% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6052 | 0.6052 | 0.31% | 1.05% | -3.01% | -9.51% | -22.45% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6033 | 0.6033 | -0.22% | 1.19% | -3.32% | -10.29% | -22.90% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6046 | 0.6046 | 0.92% | 0.80% | -3.11% | -10.92% | -23.14% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5991 | 0.5991 | 0.67% | 0.28% | -3.99% | -11.68% | -22.39% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5951 | 0.5951 | -0.63% | 1.04% | -4.63% | -11.77% | -21.98% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5989 | 0.5989 | 0.45% | 1.51% | -4.02% | -12.13% | -21.22% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5962 | 0.5962 | -0.60% | 2.11% | -4.46% | -13.19% | -20.55% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5998 | 0.5998 | 0.40% | 4.15% | -3.88% | -11.47% | -19.67% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5974 | 0.5974 | 1.43% | 3.09% | -4.54% | -10.14% | -21.43% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5890 | 0.5890 | -0.17% | 0.75% | -6.18% | -10.84% | -23.64% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5900 | 0.5900 | 1.04% | -1.54% | -6.53% | -11.22% | -22.91% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5839 | 0.5839 | 1.39% | -3.47% | -8.34% | -9.91% | -23.48% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5759 | 0.5759 | -0.62% | -4.60% | -9.59% | -11.69% | -24.09% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5795 | 0.5795 | -0.87% | -4.55% | -9.28% | -10.85% | -23.37% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5846 | 0.5846 | -2.44% | -4.88% | -9.99% | -10.76% | -23.28% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5992 | 0.5992 | -0.94% | -2.57% | -8.27% | -8.62% | -21.55% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6049 | 0.6049 | 0.20% | -1.74% | -6.45% | -8.24% | -20.73% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6037 | 0.6037 | -0.56% | -2.33% | -6.63% | -9.22% | -20.91% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6071 | 0.6071 | -1.22% | -2.71% | -6.12% | -9.12% | -19.46% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6146 | 0.6146 | -0.07% | -1.51% | -5.11% | -6.54% | -18.98% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6150 | 0.6150 | -0.10% | -1.44% | -5.78% | -6.97% | -17.64% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6156 | 0.6156 | -0.40% | -1.35% | -5.35% | -6.76% | -16.96% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6181 | 0.6181 | -0.95% | -0.95% | -4.97% | -6.35% | -18.45% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6240 | 0.6240 | -0.29% | -0.78% | -3.81% | -7.57% | -18.64% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6258 | 0.6258 | -0.32% | -2.04% | -2.37% | -8.64% | -19.99% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6278 | 0.6278 | -0.54% | -3.34% | -2.06% | -6.55% | -18.88% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6312 | 0.6312 | -0.91% | -3.37% | -1.53% | -9.38% | -18.46% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6370 | 0.6370 | 1.29% | -1.48% | -0.83% | -8.54% | -18.07% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6289 | 0.6289 | -1.55% | -2.56% | -1.21% | -9.71% | -18.21% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6388 | 0.6388 | -1.65% | -1.22% | -0.71% | -11.01% | -17.40% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6495 | 0.6495 | -0.57% | 0.28% | 0.95% | -9.08% | -15.64% | -13.04% | -- | 开放申购 | 开放赎回 |
|