|
| 博时创新精选A(011486)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 | 0.5692 | 0.5692 | -3.02% | -1.39% | -3.70% | 6.75% | -16.33% | -10.99% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5869 | 0.5869 | 0.63% | -0.37% | -1.13% | -- | -15.01% | -8.23% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5832 | 0.5832 | 1.41% | -4.58% | -0.46% | 10.36% | -16.24% | -8.81% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5751 | 0.5751 | 2.20% | -5.02% | -1.84% | -- | -17.09% | -10.07% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5627 | 0.5627 | -2.51% | -8.22% | -3.96% | -- | -18.87% | -12.01% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5772 | 0.5772 | -2.02% | -2.71% | 3.07% | -- | -17.23% | -9.74% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5891 | 0.5891 | -3.62% | -0.71% | 2.68% | 10.60% | -14.95% | -7.88% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6112 | 0.6112 | 0.94% | 4.41% | 9.16% | 13.64% | -11.30% | -4.43% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6055 | 0.6055 | -1.24% | 2.51% | 8.14% | -- | -11.41% | -5.32% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6131 | 0.6131 | 3.34% | 7.39% | 9.50% | -- | -10.29% | -4.13% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5933 | 0.5933 | 0.00% | 5.63% | -14.11% | -- | -14.12% | -7.23% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5933 | 0.5933 | 1.35% | 2.19% | -5.16% | 12.60% | -13.48% | -7.23% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5854 | 0.5854 | -0.90% | 0.65% | -6.43% | 10.85% | -14.61% | -8.46% | -48.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5907 | 0.5907 | 3.47% | 1.29% | -5.58% | 13.01% | -11.28% | -7.63% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5709 | 0.5709 | 1.64% | -2.97% | -8.74% | -- | -14.25% | -10.73% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5617 | 0.5617 | -3.26% | -4.28% | -10.21% | -- | -14.61% | -12.17% | -49.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5806 | 0.5806 | -0.17% | -0.14% | -7.19% | -- | -12.08% | -9.21% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5816 | 0.5816 | -0.27% | -0.78% | -7.03% | 5.52% | -12.56% | -9.06% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5832 | 0.5832 | -0.88% | -1.34% | 2.44% | 4.30% | -10.22% | -8.81% | -47.57% | -- | -- | | 2024-10-28 | 0.5884 | 0.5884 | 0.27% | -0.88% | 3.36% | 4.92% | -9.42% | -7.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5868 | 0.5868 | 0.93% | 0.15% | -- | -- | -7.91% | -8.24% | -47.37% | -- | -- | | 2024-10-24 | 0.5814 | 0.5814 | -0.82% | 5.46% | -- | 2.60% | -8.22% | -9.09% | -47.57% | -- | -- | | 2024-10-23 | 0.5862 | 0.5862 | -0.83% | 6.52% | 17.28% | -- | -7.30% | -8.34% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5911 | 0.5911 | -0.42% | 5.55% | 17.71% | -0.49% | -8.08% | -7.57% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5936 | 0.5936 | 1.31% | 3.47% | 18.21% | -- | -7.69% | -7.18% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5859 | 0.5859 | 6.28% | 4.64% | -- | -1.17% | -11.03% | -8.38% | -45.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5513 | 0.5513 | 0.18% | -5.45% | -- | -- | -17.81% | -13.79% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5503 | 0.5503 | -1.73% | -6.30% | -- | -- | -17.71% | -13.95% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5600 | 0.5600 | -2.39% | -18.93% | -- | -7.16% | -17.38% | -12.43% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5737 | 0.5737 | 2.46% | -8.30% | -- | -5.44% | -15.36% | -10.29% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5599 | 0.5599 | -3.98% | -10.50% | 10.91% | -- | -18.04% | -12.45% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5831 | 0.5831 | -0.72% | -6.79% | 14.98% | -3.12% | -13.50% | -8.82% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5873 | 0.5873 | -6.12% | -6.12% | 16.62% | -1.35% | -13.43% | -8.16% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6256 | 0.6256 | 10.41% | 10.41% | 36.30% | -- | 1.71% | 8.01% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5666 | 0.5666 | 9.89% | 25.16% | -- | -- | -7.88% | -2.18% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5156 | 0.5156 | 0.00% | 13.37% | 9.66% | -2.97% | -15.75% | -10.98% | -48.09% | -- | -- | | 2024-09-23 | 0.4527 | 0.4527 | -0.46% | -- | -6.08% | -17.42% | -25.52% | -21.84% | -54.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4548 | 0.4548 | 0.00% | -- | -4.97% | -16.70% | -23.40% | -21.48% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4572 | 0.4572 | -0.46% | -2.50% | -- | -- | -27.59% | -21.06% | -56.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4593 | 0.4593 | 0.70% | -3.49% | -- | -13.92% | -26.15% | -20.70% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4561 | 0.4561 | -0.63% | -3.84% | -- | -14.52% | -26.66% | -21.25% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4590 | 0.4590 | -1.96% | -- | -4.04% | -14.68% | -27.53% | -20.75% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4682 | 0.4682 | -0.15% | -0.57% | -1.10% | -13.38% | -26.23% | -19.16% | -53.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4689 | 0.4689 | -1.47% | -- | -- | -- | -26.67% | -19.04% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4759 | 0.4759 | 0.34% | 1.21% | -- | -- | -25.27% | -17.83% | -52.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4743 | 0.4743 | 0.00% | -0.75% | -- | -- | -25.52% | -18.11% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4709 | 0.4709 | 0.00% | -2.48% | -7.01% | -12.01% | -25.96% | -18.70% | -55.60% | -- | -- | | 2024-08-27 | 0.4702 | 0.4702 | -1.61% | -1.76% | -7.42% | -- | -22.61% | -18.82% | -55.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4779 | 0.4779 | -0.85% | -- | -5.91% | -- | -21.35% | -17.49% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4820 | 0.4820 | -0.19% | -- | -- | -- | -21.68% | -16.78% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4829 | 0.4829 | 0.00% | -- | -10.24% | -- | -23.64% | -16.63% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4786 | 0.4786 | 0.00% | -1.75% | -- | -13.56% | -23.55% | -17.37% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4824 | 0.4824 | -0.96% | 1.09% | -12.21% | -13.27% | -26.86% | -16.71% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4871 | 0.4871 | 0.00% | 1.84% | -11.36% | -12.46% | -24.84% | -15.90% | -53.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4772 | 0.4772 | -0.23% | -- | -- | -15.16% | -29.03% | -17.61% | -55.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4783 | 0.4783 | 1.04% | -4.19% | -- | -- | -28.81% | -17.42% | -55.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4734 | 0.4734 | 0.00% | -6.52% | -- | -15.21% | -29.54% | -18.27% | -56.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4992 | 0.4992 | -1.42% | -- | -- | -10.59% | -24.73% | -13.81% | -53.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5064 | 0.5064 | -0.30% | -5.87% | -- | -- | -23.64% | -12.57% | -53.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5079 | 0.5079 | 0.00% | -- | -5.45% | -- | -23.67% | -12.31% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5132 | 0.5132 | 0.00% | -- | -4.96% | -3.11% | -23.83% | -11.40% | -53.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5380 | 0.5380 | 0.00% | -1.52% | -1.86% | -- | -19.55% | -7.11% | -51.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5369 | 0.5369 | 0.00% | -- | -- | 0.94% | -22.33% | -7.30% | -49.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5463 | 0.5463 | -0.58% | -- | -- | -- | -21.73% | -5.68% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5495 | 0.5495 | 0.00% | -- | 1.55% | 1.61% | -18.93% | -5.13% | -49.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5451 | 0.5451 | 1.09% | 3.61% | 2.16% | 0.74% | -20.89% | -5.89% | -49.63% | -- | -- | | 2024-07-09 | 0.5392 | 0.5392 | 0.00% | -- | 1.05% | -2.60% | -22.18% | -6.91% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5261 | 0.5261 | 0.00% | -2.07% | -- | -5.77% | -25.25% | -9.17% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5352 | 0.5352 | 0.00% | -0.89% | -- | -6.82% | -24.37% | -7.60% | -50.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5314 | 0.5314 | -1.08% | -2.67% | -- | -- | -24.67% | -8.25% | -50.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5372 | 0.5372 | 0.00% | -- | -- | -- | -23.27% | -7.25% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5400 | 0.5400 | -1.50% | -- | -- | -7.28% | -25.19% | -6.77% | -49.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5482 | 0.5482 | 0.40% | -- | -- | -6.21% | -24.05% | -5.35% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5460 | 0.5460 | 0.00% | 0.46% | -1.39% | -7.22% | -26.75% | -5.73% | -47.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5435 | 0.5435 | 0.44% | 1.02% | -2.32% | -- | -24.52% | -6.16% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5411 | 0.5411 | 0.00% | 0.11% | -- | -- | -23.87% | -6.58% | -47.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5336 | 0.5336 | -0.82% | -- | -5.14% | -- | -23.33% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5380 | 0.5380 | -0.46% | 0.22% | -- | -2.75% | -22.12% | -7.11% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5405 | 0.5405 | 0.00% | 0.99% | -3.19% | -- | -23.52% | -6.68% | -48.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5368 | 0.5368 | 0.30% | -- | -3.85% | -1.63% | -22.72% | -7.32% | -48.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5352 | 0.5352 | -0.35% | -- | -- | -1.92% | -21.95% | -7.60% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5371 | 0.5371 | 0.00% | -- | -- | 2.74% | -21.32% | -7.27% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5537 | 0.5537 | 0.00% | -0.49% | 6.40% | 8.68% | -19.58% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5504 | 0.5504 | -0.09% | -1.66% | 5.72% | 10.50% | -18.81% | -4.97% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5509 | 0.5509 | -0.95% | -- | -- | 10.60% | -19.87% | -4.89% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5562 | 0.5562 | -0.04% | -1.12% | 2.85% | 11.66% | -18.34% | -3.97% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5564 | 0.5564 | 0.00% | -- | 2.88% | 11.70% | -18.31% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5597 | 0.5597 | 0.00% | 0.25% | 1.10% | 12.37% | -20.09% | -3.37% | -44.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5625 | 0.5625 | 0.00% | 0.75% | 0.75% | -- | -21.01% | -2.88% | -43.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5583 | 0.5583 | 0.00% | 7.97% | -- | 16.05% | -23.42% | -3.61% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5297 | 0.5297 | 2.44% | -1.05% | -9.05% | 4.42% | -29.31% | -8.55% | -48.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5171 | 0.5171 | 0.00% | -0.67% | -11.21% | 2.27% | -31.05% | -10.72% | -49.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5204 | 0.5204 | -2.16% | -3.77% | -10.21% | 0.44% | -33.37% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5319 | 0.5319 | -0.64% | -1.77% | -8.75% | 0.95% | -31.70% | -8.17% | -47.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5353 | 0.5353 | 2.82% | -1.07% | -5.77% | 2.53% | -31.87% | -7.58% | -46.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5206 | 0.5206 | 0.00% | -5.96% | -8.36% | -3.50% | -34.71% | -10.12% | -48.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5408 | 0.5408 | -0.13% | -3.13% | -- | -0.04% | -31.74% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5415 | 0.5415 | 0.07% | -3.01% | -4.46% | -1.13% | -30.73% | -6.51% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5411 | 0.5411 | -2.26% | -3.08% | -2.54% | 1.01% | -30.05% | -6.58% | -46.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5536 | 0.5536 | 0.34% | -- | -0.29% | 2.37% | -29.75% | -4.42% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5517 | 0.5517 | -1.18% | -3.95% | -0.63% | 2.07% | -29.99% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5583 | 0.5583 | 0.00% | -- | -- | -2.24% | -27.26% | -3.61% | -45.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5744 | 0.5744 | 0.00% | -- | -- | -2.25% | -23.76% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5824 | 0.5824 | -0.36% | 2.52% | -- | 2.37% | -22.92% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5845 | 0.5845 | -0.68% | 3.95% | 14.16% | 0.00% | -22.72% | 0.92% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5885 | 0.5885 | 1.54% | -- | 15.51% | 1.83% | -20.69% | 1.61% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5796 | 0.5796 | -0.57% | -- | 13.27% | -1.58% | -22.68% | 0.07% | -42.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5829 | 0.5829 | 2.61% | 2.84% | 17.02% | -0.32% | -22.24% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5681 | 0.5681 | 1.03% | 2.32% | 14.05% | -4.23% | -24.82% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5623 | 0.5623 | 0.00% | -- | 12.89% | -5.91% | -25.38% | -2.92% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5668 | 0.5668 | 2.09% | 1.09% | 13.79% | -6.68% | -24.92% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5552 | 0.5552 | 0.00% | -- | 11.46% | -7.16% | -27.16% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5532 | 0.5532 | 0.00% | 5.81% | 18.61% | -5.98% | -28.63% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5607 | 0.5607 | 0.00% | -- | -- | -7.69% | -26.94% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5457 | 0.5457 | 4.38% | -- | 10.13% | -10.11% | -27.76% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5228 | 0.5228 | -4.74% | 2.11% | 2.49% | -14.52% | -30.79% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5488 | 0.5488 | 0.00% | 7.71% | 7.59% | -10.00% | -26.77% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5120 | 0.5120 | 0.49% | 2.79% | -1.18% | -18.13% | -32.24% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5095 | 0.5095 | -0.43% | 2.29% | -1.66% | -19.20% | -32.65% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5117 | 0.5117 | 2.73% | 2.73% | -1.24% | -18.55% | -31.77% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4981 | 0.4981 | 0.00% | 5.93% | -7.84% | -20.39% | -35.34% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4664 | 0.4664 | 6.70% | -3.06% | -15.75% | -24.88% | -40.11% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4371 | 0.4371 | 0.00% | -11.79% | -21.04% | -27.51% | -44.54% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4702 | 0.4702 | 1.12% | -9.84% | -19.98% | -21.08% | -40.50% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4650 | 0.4650 | -3.35% | -8.34% | -20.86% | -22.25% | -40.02% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4811 | 0.4811 | -2.91% | -4.85% | -18.12% | -20.14% | -38.52% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4955 | 0.4955 | -2.86% | 0.43% | -15.67% | -15.77% | -36.13% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5101 | 0.5101 | -2.19% | -1.54% | -9.01% | -11.35% | -34.25% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5215 | 0.5215 | 2.80% | -1.02% | -8.28% | -9.63% | -32.78% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5073 | 0.5073 | 0.34% | -2.83% | -10.83% | -11.57% | -34.61% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5056 | 0.5056 | 2.47% | -6.28% | -11.13% | -11.72% | -34.83% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4934 | 0.4934 | -4.77% | -9.00% | -13.27% | -15.28% | -36.40% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5181 | 0.5181 | -1.67% | -4.23% | -12.02% | -12.54% | -32.85% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5269 | 0.5269 | 0.92% | -3.80% | -9.90% | -11.65% | -30.88% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5221 | 0.5221 | -3.23% | -2.54% | -11.99% | -14.06% | -31.48% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5395 | 0.5395 | -0.50% | -0.24% | -9.05% | -10.93% | -28.62% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5422 | 0.5422 | 0.22% | 0.31% | -8.60% | -11.68% | -27.13% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5410 | 0.5410 | -1.22% | -2.28% | -10.68% | -12.84% | -27.29% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5477 | 0.5477 | 2.24% | -3.35% | -9.83% | -11.48% | -26.15% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5357 | 0.5357 | -0.94% | -6.20% | -10.42% | -12.25% | -28.45% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5408 | 0.5408 | 0.06% | -6.63% | -9.57% | -11.98% | -27.86% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5405 | 0.5405 | -2.37% | -8.02% | -9.62% | -12.13% | -28.03% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5536 | 0.5536 | -2.31% | -5.79% | -5.98% | -10.00% | -25.85% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5667 | 0.5667 | -0.77% | -1.70% | -6.70% | -7.87% | -23.13% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5711 | 0.5711 | -1.40% | 0.81% | -7.08% | -7.15% | -23.22% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5792 | 0.5792 | -1.43% | 3.32% | -5.76% | -5.84% | -19.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5876 | 0.5876 | 1.93% | 3.29% | -3.21% | -4.47% | -18.25% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5765 | 0.5765 | 1.77% | -1.37% | -5.74% | -6.28% | -19.94% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5665 | 0.5665 | 1.05% | -1.97% | -7.10% | -7.43% | -21.87% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5606 | 0.5606 | -1.41% | -4.81% | -7.81% | -7.80% | -21.94% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5686 | 0.5686 | -0.05% | -2.77% | -6.50% | -6.42% | -18.05% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5689 | 0.5689 | -2.67% | -4.10% | -7.66% | -6.40% | -18.77% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5845 | 0.5845 | 1.14% | -2.19% | -6.54% | -0.97% | -17.69% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5779 | 0.5779 | -1.87% | -3.67% | -8.36% | -2.66% | -19.86% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5889 | 0.5889 | 0.70% | -2.77% | -6.26% | -1.96% | -18.48% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5848 | 0.5848 | -1.42% | -3.72% | -6.91% | -3.96% | -19.69% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5932 | 0.5932 | -0.74% | -0.80% | -6.08% | -2.64% | -20.25% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5976 | 0.5976 | -0.38% | 0.88% | -4.73% | -2.29% | -18.78% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5999 | 0.5999 | -0.96% | 1.95% | -3.88% | -2.58% | -18.58% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6057 | 0.6057 | -0.28% | 2.87% | -2.15% | -3.29% | -19.58% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6074 | 0.6074 | 1.57% | 0.00% | -1.87% | -3.80% | -19.35% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5980 | 0.5980 | 0.95% | -2.70% | -4.43% | -3.84% | -20.72% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5924 | 0.5924 | 0.68% | -2.05% | -4.62% | -4.87% | -22.11% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5884 | 0.5884 | -0.07% | -3.08% | -5.23% | -7.10% | -23.03% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5888 | 0.5888 | -3.06% | -3.73% | -2.35% | -7.23% | -22.88% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6074 | 0.6074 | -1.17% | -0.39% | 0.73% | -5.00% | -20.94% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6146 | 0.6146 | 1.62% | 1.07% | 3.16% | -3.49% | -19.68% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6048 | 0.6048 | -0.38% | -2.47% | 0.40% | -6.45% | -19.72% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6071 | 0.6071 | -0.74% | -1.46% | 3.20% | -4.54% | -19.50% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6116 | 0.6116 | 0.30% | -2.21% | 3.96% | -0.15% | -18.99% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6098 | 0.6098 | 0.28% | -3.30% | 3.65% | 0.36% | -19.33% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6081 | 0.6081 | -1.94% | -3.20% | 6.00% | -2.09% | -21.48% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6201 | 0.6201 | 0.65% | -0.39% | 8.28% | 0.76% | -19.91% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6161 | 0.6161 | -1.49% | -2.45% | 5.79% | -2.58% | -20.37% | -17.17% | -- | 开放申购 | 开放赎回 |
|