|
| 博时恒悦6个月持有A(011527)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 | 1.0900 | 1.0900 | -0.57% | -0.07% | -0.37% | 6.98% | 6.33% | 6.56% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0963 | 1.0963 | 0.16% | -0.08% | 0.54% | 7.43% | 6.39% | 7.18% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0946 | 1.0946 | 0.13% | -1.08% | 0.72% | 7.23% | 5.95% | 7.01% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0932 | 1.0932 | 0.54% | -1.03% | 0.59% | 6.43% | 6.08% | 6.87% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0873 | 1.0873 | -0.32% | -2.21% | 0.05% | 6.24% | 5.51% | 6.30% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0908 | 1.0908 | -0.58% | -1.19% | 1.60% | -- | 5.36% | 6.64% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0972 | 1.0972 | -0.85% | -0.88% | 1.37% | 7.02% | 6.34% | 7.26% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1066 | 1.1066 | 0.18% | 0.77% | 3.32% | 7.77% | 7.53% | 8.18% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1046 | 1.1046 | -0.66% | 0.69% | 3.14% | 7.67% | 7.41% | 7.99% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1119 | 1.1119 | 0.72% | 2.19% | 3.82% | 8.02% | 8.12% | 8.70% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1039 | 1.1039 | -0.27% | 1.82% | -0.78% | 7.11% | 6.98% | 7.92% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1069 | 1.1069 | 0.80% | 1.90% | 1.49% | 7.20% | 7.22% | 8.21% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0981 | 1.0981 | 0.10% | 1.30% | 0.69% | -- | 6.36% | 7.35% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0970 | 1.0970 | 0.82% | 0.81% | 0.59% | 6.40% | 7.17% | 7.24% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0881 | 1.0881 | 0.36% | -0.65% | -0.23% | -- | 6.30% | 6.37% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0842 | 1.0842 | -0.19% | -0.77% | -0.59% | -- | 6.27% | 5.99% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0863 | 1.0863 | 0.21% | -0.38% | -0.39% | -- | 6.50% | 6.20% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0840 | 1.0840 | -0.39% | -0.97% | -0.61% | -- | 5.89% | 5.97% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0882 | 1.0882 | -0.64% | -0.53% | 2.56% | 5.15% | 6.60% | 6.38% | -1.11% | -- | -- | | 2024-10-28 | 1.0952 | 1.0952 | 0.24% | 0.44% | 3.22% | 5.84% | 7.29% | 7.07% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0926 | 1.0926 | 0.20% | 0.53% | -- | -- | 7.53% | 6.81% | -0.52% | -- | -- | | 2024-10-24 | 1.0904 | 1.0904 | -0.38% | 1.59% | -- | 5.75% | 7.66% | 6.60% | -0.46% | -- | -- | | 2024-10-23 | 1.0946 | 1.0946 | 0.05% | 1.84% | -- | -- | 8.71% | 7.01% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0940 | 1.0940 | 0.33% | 1.90% | -- | 5.33% | 7.83% | 6.95% | -0.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0904 | 1.0904 | 0.33% | 0.74% | -- | 4.75% | 7.47% | 6.60% | -0.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0868 | 1.0868 | 1.26% | 1.48% | -- | 4.36% | 6.02% | 6.25% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0733 | 1.0733 | -0.14% | -0.78% | -- | 3.16% | 4.14% | 4.93% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0748 | 1.0748 | 0.11% | -0.13% | -- | -- | 4.30% | 5.07% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0736 | 1.0736 | -0.81% | -3.51% | -- | -- | 3.75% | 4.96% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0824 | 1.0824 | 1.06% | -0.75% | -- | -- | 4.60% | 5.82% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0710 | 1.0710 | -0.99% | -1.80% | -- | 2.08% | 3.41% | 4.70% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0817 | 1.0817 | 0.51% | -0.82% | 6.61% | 3.51% | 4.35% | 5.75% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0762 | 1.0762 | -3.27% | -1.32% | -- | 2.51% | 3.58% | 5.21% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1126 | 1.1126 | 2.02% | 2.02% | 9.15% | -- | 7.10% | 8.77% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0906 | 1.0906 | 2.79% | -- | -- | 4.07% | 4.99% | 6.62% | 0.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0610 | 1.0610 | 0.00% | -- | 4.01% | 1.84% | 2.29% | 3.72% | -2.56% | -- | -- | | 2024-09-19 | 1.0182 | 1.0182 | 0.00% | -- | -0.88% | -- | -1.88% | -0.46% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0146 | 1.0146 | 0.00% | -0.77% | -1.43% | -3.90% | -2.68% | -0.81% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0193 | 1.0193 | -0.38% | -- | -- | -- | -2.99% | -0.35% | -7.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0232 | 1.0232 | 0.21% | -- | -0.76% | -2.92% | -2.59% | 0.03% | -6.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0211 | 1.0211 | -0.14% | 0.18% | -- | -3.62% | -3.03% | -0.18% | -6.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0225 | 1.0225 | 0.00% | 0.24% | -- | -- | -2.40% | -0.04% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0193 | 1.0193 | -0.08% | -0.12% | -1.50% | -- | -2.09% | -0.35% | -5.78% | -- | -- | | 2024-08-27 | 1.0201 | 1.0201 | -0.18% | -0.07% | -1.42% | -- | -1.79% | -0.27% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0219 | 1.0219 | 0.20% | -0.52% | -1.25% | -3.57% | -1.62% | -0.10% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0199 | 1.0199 | 0.10% | -0.34% | -- | -- | -2.19% | -0.29% | -5.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0189 | 1.0189 | -0.16% | -- | -1.90% | -4.72% | -2.98% | -0.39% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0205 | 1.0205 | -0.03% | -0.46% | -1.97% | -- | -2.79% | -0.23% | -4.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0208 | 1.0208 | -0.62% | -0.58% | -1.94% | -5.20% | -3.09% | -0.21% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0272 | 1.0272 | 0.37% | 0.13% | -1.33% | -- | -2.49% | 0.42% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0234 | 1.0234 | 0.00% | -0.57% | -- | -4.09% | -3.00% | 0.05% | -4.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0252 | 1.0252 | -0.16% | -0.72% | -- | -- | -3.43% | 0.22% | -5.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0268 | 1.0268 | 0.09% | -- | -- | -- | -3.33% | 0.38% | -5.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0259 | 1.0259 | -0.33% | -0.49% | -- | -4.09% | -3.42% | 0.29% | -5.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0293 | 1.0293 | -0.13% | -- | -1.95% | -- | -3.74% | 0.63% | -3.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0306 | 1.0306 | -0.19% | -- | -- | -2.65% | -3.72% | 0.75% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0326 | 1.0326 | 0.00% | -- | -- | -2.66% | -3.74% | 0.95% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0310 | 1.0310 | 0.00% | -0.38% | -- | -- | -4.08% | 0.79% | -4.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0349 | 1.0349 | 0.01% | -0.36% | -1.24% | -1.70% | -3.26% | 1.17% | -2.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0348 | 1.0348 | 0.00% | -0.60% | -- | -1.86% | -2.60% | 1.16% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0311 | 1.0311 | 0.00% | -0.89% | -1.02% | -1.55% | -2.38% | 0.80% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0386 | 1.0386 | -0.23% | -- | -0.77% | -- | -1.76% | 1.53% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0410 | 1.0410 | -0.04% | -- | -- | -1.09% | -2.01% | 1.77% | -0.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0414 | 1.0414 | 0.10% | -0.74% | -0.91% | -0.96% | -1.92% | 1.81% | -0.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0404 | 1.0404 | 0.00% | -0.44% | -0.74% | -1.15% | -1.94% | 1.71% | -0.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0492 | 1.0492 | 0.40% | 0.26% | -- | 0.07% | -1.24% | 2.57% | 1.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0450 | 1.0450 | -0.46% | -0.31% | -1.02% | 0.04% | -1.35% | 2.16% | 1.03% | -- | -- | | 2024-07-09 | 1.0498 | 1.0498 | 0.00% | -0.16% | -0.57% | 0.53% | -0.89% | 2.63% | 1.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0465 | 1.0465 | -0.16% | 0.45% | -1.23% | -- | -1.53% | 2.31% | 1.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0482 | 1.0482 | -0.31% | -- | -- | -- | -1.31% | 2.47% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0515 | 1.0515 | 0.00% | 0.90% | -0.78% | -- | -0.76% | 2.80% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0479 | 1.0479 | 0.59% | 0.11% | -- | 2.06% | -0.70% | 2.44% | 1.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0418 | 1.0418 | 0.00% | -- | -- | 2.05% | -1.32% | 1.85% | 1.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0421 | 1.0421 | 0.04% | -0.85% | -1.66% | 1.20% | -1.43% | 1.88% | 1.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0417 | 1.0417 | -0.48% | -0.62% | -1.70% | 1.00% | -1.47% | 1.84% | 1.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0467 | 1.0467 | 0.00% | -0.34% | -- | 1.05% | -0.99% | 2.33% | 2.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0510 | 1.0510 | 0.27% | -- | -- | -- | -1.12% | 2.75% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0482 | 1.0482 | -0.20% | -0.72% | -- | -- | -1.38% | 2.47% | 3.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0503 | 1.0503 | 0.00% | -0.52% | -- | 2.42% | -0.62% | 2.68% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0565 | 1.0565 | 0.00% | 0.24% | -1.23% | 3.18% | 0.22% | 3.28% | 4.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0558 | 1.0558 | 0.00% | -0.38% | -0.47% | -- | 0.75% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0540 | 1.0540 | -0.52% | -0.84% | -- | -- | -0.21% | 3.04% | 3.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0595 | 1.0595 | 0.00% | -- | -- | 3.52% | 0.13% | 3.58% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0598 | 1.0598 | -0.01% | 0.01% | -- | 4.35% | 0.89% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0599 | 1.0599 | -0.28% | -- | -- | 4.36% | 0.69% | 3.62% | 4.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0629 | 1.0629 | 0.00% | -0.61% | 0.96% | 4.66% | 1.07% | 3.91% | 4.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0597 | 1.0597 | 0.00% | -- | 1.18% | -- | 0.36% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0694 | 1.0694 | 0.00% | 0.26% | -- | 5.72% | 0.73% | 4.55% | 6.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0768 | 1.0768 | 0.00% | -- | 2.31% | 7.22% | 1.55% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0670 | 1.0670 | 0.04% | -- | 2.39% | -- | 0.79% | 4.31% | 6.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0666 | 1.0666 | 0.00% | 0.76% | -- | -- | 0.56% | 4.27% | 6.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0697 | 1.0697 | 0.00% | -- | 2.40% | -- | 1.09% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0586 | 1.0586 | -0.21% | -- | 1.29% | -- | -0.34% | 3.49% | 5.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0608 | 1.0608 | 0.00% | -- | -- | 7.28% | 0.27% | 3.71% | 5.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0528 | 1.0528 | -0.15% | -- | -- | 6.13% | -1.27% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0544 | 1.0544 | 0.64% | 0.18% | -- | 5.60% | -0.42% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0477 | 1.0477 | 0.04% | -0.36% | 1.75% | -- | -0.54% | 2.42% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0473 | 1.0473 | 0.70% | -0.49% | 1.54% | -- | -0.92% | 2.39% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0400 | 1.0400 | 0.00% | -0.20% | 0.83% | 4.99% | -2.15% | 1.67% | 3.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0525 | 1.0525 | 0.10% | -- | 2.09% | 5.20% | -2.13% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0515 | 1.0515 | -0.10% | 0.29% | -- | 4.81% | -2.67% | 2.80% | 5.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0525 | 1.0525 | 1.00% | 0.76% | -- | 4.91% | -2.67% | 2.89% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0421 | 1.0421 | 0.00% | -0.21% | -- | 3.05% | -3.56% | 1.88% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0485 | 1.0485 | 0.37% | -- | 1.93% | 3.45% | -2.84% | 2.50% | 4.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0446 | 1.0446 | 0.03% | -- | 1.60% | 3.49% | -3.39% | 2.12% | 4.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0443 | 1.0443 | -0.08% | -- | 1.57% | 3.27% | -3.57% | 2.09% | 4.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0451 | 1.0451 | 0.00% | 0.45% | 1.64% | 3.59% | -3.50% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0404 | 1.0404 | 0.00% | 1.04% | 2.31% | 1.79% | -3.69% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0267 | 1.0267 | 0.57% | -0.88% | -- | 0.90% | -4.79% | 0.37% | 2.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0209 | 1.0209 | 0.00% | -- | 0.22% | 0.73% | -5.37% | -0.20% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0297 | 1.0297 | -0.16% | -- | -- | 1.66% | -4.37% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0314 | 1.0314 | -0.42% | -- | 1.97% | 1.92% | -4.13% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0358 | 1.0358 | 0.00% | 1.00% | -- | 2.42% | -3.52% | 1.26% | 3.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0310 | 1.0310 | 0.00% | 0.69% | -- | 1.86% | -3.56% | 0.79% | 3.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0255 | 1.0255 | 0.00% | -- | -- | 0.90% | -4.40% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0239 | 1.0239 | -0.46% | -- | -- | 0.20% | -4.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0286 | 1.0286 | 0.04% | 0.50% | -- | 0.75% | -4.12% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0282 | 1.0282 | 0.00% | 1.11% | -- | 1.04% | -4.86% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0226 | 1.0226 | 0.00% | -- | 3.80% | 0.37% | -6.40% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0235 | 1.0235 | 0.65% | 1.13% | -- | -0.20% | -5.99% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0169 | 1.0169 | 0.13% | -- | 3.60% | -0.81% | -6.99% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0156 | 1.0156 | 0.00% | 0.41% | 2.38% | -0.89% | -6.70% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0187 | 1.0187 | 0.65% | 1.43% | 2.02% | -0.69% | -6.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0121 | 1.0121 | 0.00% | -- | 1.36% | -1.28% | -7.21% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0115 | 1.0115 | 0.00% | -- | 2.25% | -1.33% | -7.58% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0043 | 1.0043 | 0.00% | -- | 0.38% | -2.79% | -8.12% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9888 | 0.9888 | 0.37% | 0.64% | -2.60% | -4.22% | -9.02% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9852 | 0.9852 | 0.00% | -0.18% | -2.96% | -4.57% | -9.26% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9816 | 0.9816 | -0.09% | -- | -3.96% | -3.78% | -10.34% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9825 | 0.9825 | -0.46% | -- | -3.87% | -3.68% | -9.83% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9870 | 0.9870 | -0.50% | -0.36% | -3.43% | -3.59% | -9.41% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9920 | 0.9920 | -0.65% | 0.28% | -2.94% | -2.82% | -8.44% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9985 | 0.9985 | 0.00% | -0.20% | -1.04% | -1.74% | -7.84% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9906 | 0.9906 | 0.14% | -2.05% | -2.11% | -1.62% | -8.57% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9892 | 0.9892 | -1.13% | -2.38% | -2.25% | -2.50% | -8.70% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0005 | 1.0005 | -0.27% | -1.27% | -1.16% | -1.73% | -7.44% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0032 | 1.0032 | 0.00% | -1.02% | -0.92% | -2.14% | -6.89% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0032 | 1.0032 | -0.80% | -0.61% | -1.16% | -2.66% | -6.78% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0113 | 1.0113 | -0.20% | 0.01% | -0.36% | -1.86% | -5.92% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0133 | 1.0133 | -0.01% | 0.44% | -0.17% | -2.08% | -5.40% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0134 | 1.0134 | -0.01% | -0.18% | -0.83% | -2.39% | -5.38% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0135 | 1.0135 | 0.41% | -0.55% | -0.72% | -2.14% | -5.49% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0094 | 1.0094 | -0.18% | -1.02% | -0.81% | -2.62% | -6.06% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0112 | 1.0112 | 0.23% | -1.14% | -0.63% | -2.68% | -5.87% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0089 | 1.0089 | -0.62% | -1.29% | -0.85% | -2.88% | -5.85% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0152 | 1.0152 | -0.38% | -0.68% | -0.36% | -2.27% | -5.18% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0191 | 1.0191 | -0.07% | 0.16% | -0.63% | -1.90% | -4.29% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0198 | 1.0198 | -0.30% | 0.62% | -0.53% | -1.83% | -4.32% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0229 | 1.0229 | 0.08% | 1.38% | -0.22% | -1.53% | -3.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0221 | 1.0221 | 0.45% | 1.00% | -0.25% | -1.61% | -3.19% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0175 | 1.0175 | 0.39% | 0.61% | -0.93% | -2.05% | -3.66% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0135 | 1.0135 | 0.45% | 0.38% | -1.20% | -2.28% | -4.18% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0090 | 1.0090 | -0.39% | -0.32% | -1.58% | -2.61% | -3.91% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0129 | 1.0129 | 0.09% | 0.04% | -1.20% | -2.34% | -2.80% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0120 | 1.0120 | 0.07% | -0.30% | -1.28% | -2.68% | -2.93% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0113 | 1.0113 | 0.16% | -0.50% | -1.86% | -2.06% | -3.12% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0097 | 1.0097 | -0.25% | -0.69% | -2.27% | -2.51% | -3.31% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0122 | 1.0122 | -0.03% | -0.95% | -1.78% | -2.46% | -3.29% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0125 | 1.0125 | -0.25% | -0.82% | -1.75% | -2.62% | -3.62% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0150 | 1.0150 | -0.14% | -0.26% | -1.96% | -2.22% | -3.84% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0164 | 1.0164 | -0.03% | -0.14% | -1.49% | -2.10% | -3.59% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0167 | 1.0167 | -0.51% | -0.21% | -1.20% | -2.27% | -3.72% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0219 | 1.0219 | 0.10% | 0.29% | -0.63% | -2.10% | -3.81% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0209 | 1.0209 | 0.32% | -0.46% | -0.73% | -2.26% | -4.31% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0176 | 1.0176 | -0.02% | -0.74% | -1.39% | -2.39% | -4.88% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0178 | 1.0178 | -0.10% | -0.67% | -1.41% | -2.41% | -5.43% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0188 | 1.0188 | -0.01% | -0.58% | -1.32% | -3.04% | -5.62% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0189 | 1.0189 | -0.65% | -0.79% | -0.46% | -3.00% | -5.73% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0256 | 1.0256 | 0.04% | -0.02% | 0.20% | -2.60% | -5.10% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0252 | 1.0252 | 0.05% | 0.00% | 0.49% | -2.14% | -5.07% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0247 | 1.0247 | 0.00% | -0.36% | 0.10% | -2.35% | -4.70% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0247 | 1.0247 | -0.22% | -0.04% | 0.38% | -2.35% | -4.58% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0270 | 1.0270 | 0.12% | -0.34% | 0.61% | -1.35% | -4.00% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0258 | 1.0258 | 0.06% | -0.71% | 0.49% | -1.24% | -4.03% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0252 | 1.0252 | -0.31% | -0.51% | 1.22% | -1.77% | -4.55% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0284 | 1.0284 | 0.32% | -0.23% | 2.14% | -1.37% | -3.88% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0251 | 1.0251 | -0.52% | -0.99% | 1.03% | -2.39% | -4.20% | -3.83% | -- | 开放申购 | 开放赎回 |
|