|
| 博远优享A(010906)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 | | 2024-09-27 | 0.9050 | 0.9050 | 0.00% | 4.92% | 5.61% | -- | 0.32% | 2.93% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8711 | 0.8711 | 0.00% | 1.54% | 1.66% | -0.38% | -3.68% | -0.92% | -14.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8626 | 0.8626 | 0.01% | 0.55% | -- | -1.61% | -4.50% | -1.89% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8625 | 0.8625 | 0.45% | 0.23% | 0.00% | -- | -4.69% | -1.90% | -16.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8586 | 0.8586 | 0.08% | -- | -- | -2.76% | -5.28% | -2.34% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8579 | 0.8579 | -0.30% | -0.46% | -0.91% | -2.81% | -5.63% | -2.42% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8605 | 0.8605 | 0.00% | -0.53% | -0.60% | -- | -5.57% | -2.13% | -17.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8598 | 0.8598 | 0.00% | -0.32% | -- | -3.01% | -5.64% | -2.21% | -17.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8619 | 0.8619 | -0.37% | -- | -1.02% | -2.90% | -5.99% | -1.97% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8651 | 0.8651 | 0.25% | -- | -- | -2.75% | -5.78% | -1.60% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8629 | 0.8629 | 0.03% | -- | -0.92% | -3.18% | -6.24% | -1.85% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8626 | 0.8626 | 0.38% | 0.67% | -0.95% | -2.83% | -5.91% | -1.89% | -17.28% | -- | -- | | 2024-09-02 | 0.8593 | 0.8593 | 0.00% | 0.24% | -1.33% | -- | -6.27% | -2.26% | -18.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8569 | 0.8569 | -0.03% | -- | -- | -- | -5.97% | -2.54% | -18.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8572 | 0.8572 | 0.04% | -0.61% | -- | -- | -5.94% | -2.50% | -17.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8569 | 0.8569 | 0.00% | -- | -1.81% | -- | -6.85% | -2.54% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8625 | 0.8625 | 0.00% | -0.37% | -- | -3.51% | -6.40% | -1.90% | -16.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8657 | 0.8657 | 0.22% | -0.56% | -0.60% | -2.83% | -6.72% | -1.54% | -16.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8638 | 0.8638 | -0.23% | -- | -0.87% | -- | -7.17% | -1.75% | -16.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8658 | 0.8658 | 0.01% | -0.57% | -0.64% | -- | -6.60% | -1.52% | -16.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8657 | 0.8657 | 0.00% | -- | -0.65% | -3.18% | -6.61% | -1.54% | -16.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8706 | 0.8706 | 0.00% | -0.26% | -- | -2.33% | -6.56% | -0.98% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8708 | 0.8708 | 0.00% | -- | -0.03% | -2.63% | -6.87% | -0.96% | -16.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8709 | 0.8709 | -0.23% | -- | -0.41% | -2.22% | -6.34% | -0.94% | -16.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8729 | 0.8729 | 0.00% | -- | -0.34% | -2.00% | -6.34% | -0.72% | -15.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8694 | 0.8694 | 0.00% | -- | -0.55% | -- | -6.65% | -1.11% | -15.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8727 | 0.8727 | 0.00% | -0.19% | -- | -1.28% | -5.69% | -0.74% | -15.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8744 | 0.8744 | 0.40% | 0.76% | -- | -- | -5.95% | -0.55% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8709 | 0.8709 | -0.06% | -- | -- | -1.88% | -6.32% | -0.94% | -14.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8714 | 0.8714 | 0.00% | 0.03% | -- | -1.09% | -5.61% | -0.89% | -15.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8662 | 0.8662 | -0.18% | -- | -2.29% | -2.28% | -6.70% | -1.48% | -15.24% | -- | -- | | 2024-07-09 | 0.8678 | 0.8678 | 0.00% | -0.77% | -2.11% | -2.43% | -6.38% | -1.30% | -15.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8711 | 0.8711 | 0.00% | -0.35% | -2.08% | -2.44% | -6.39% | -0.92% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8745 | 0.8745 | -0.16% | -- | -- | -- | -5.88% | -0.53% | -13.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8759 | 0.8759 | 0.19% | 0.17% | -- | -2.38% | -5.73% | -0.38% | -13.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8742 | 0.8742 | 0.00% | -- | -1.65% | -- | -6.05% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8764 | 0.8764 | 0.00% | -- | -- | -- | -5.36% | -0.32% | -13.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8744 | 0.8744 | 0.00% | -- | -- | -2.29% | -6.03% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8767 | 0.8767 | 0.00% | -0.68% | -- | -2.39% | -6.24% | -0.28% | -12.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8830 | 0.8830 | 0.00% | -0.25% | -1.22% | -1.68% | -6.07% | 0.43% | -12.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8827 | 0.8827 | 0.00% | -0.55% | -- | -- | -5.36% | 0.40% | -12.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8852 | 0.8852 | -0.15% | -0.67% | -1.00% | -- | -5.30% | 0.68% | -12.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8865 | 0.8865 | -0.12% | -- | -- | -0.12% | -4.56% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8876 | 0.8876 | -0.22% | -- | -0.75% | -- | -4.46% | 0.96% | -11.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8896 | 0.8896 | -0.18% | -- | -0.12% | -- | -4.30% | 1.18% | -11.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8912 | 0.8912 | 0.39% | 0.26% | 0.06% | -- | -4.31% | 1.36% | -11.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8877 | 0.8877 | 0.00% | -- | -0.34% | -0.33% | -4.68% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8889 | 0.8889 | 0.00% | -0.51% | 0.14% | -- | -3.76% | 1.10% | -11.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8964 | 0.8964 | 0.32% | 0.62% | -- | -- | -3.39% | 1.96% | -10.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8935 | 0.8935 | 0.00% | -- | -- | -- | -3.68% | 1.63% | -11.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8939 | 0.8939 | 0.00% | -0.02% | -- | -- | -3.62% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8909 | 0.8909 | 0.00% | -0.06% | 0.37% | -- | -4.47% | 1.33% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8941 | 0.8941 | -0.01% | 0.38% | 0.87% | -- | -4.64% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8942 | 0.8942 | 0.31% | 0.39% | 0.54% | -- | -4.76% | 1.71% | -10.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8914 | 0.8914 | 0.00% | 0.08% | 0.24% | -- | -5.56% | 1.39% | -11.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8943 | 0.8943 | 0.40% | -- | 0.16% | -- | -4.85% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8907 | 0.8907 | 0.00% | 0.76% | -- | -- | -5.34% | 1.31% | -11.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8877 | 0.8877 | 0.00% | -- | -- | 1.32% | -4.69% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8834 | 0.8834 | -0.07% | -- | -1.29% | 1.54% | -5.55% | 0.48% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8840 | 0.8840 | 0.00% | -- | -1.22% | 1.89% | -6.02% | 0.55% | -11.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8870 | 0.8870 | 0.00% | 0.25% | -1.24% | 1.83% | -6.55% | 0.89% | -11.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8876 | 0.8876 | 0.75% | -0.19% | -0.65% | 1.85% | -5.74% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8810 | 0.8810 | -0.43% | -1.33% | -- | 1.06% | -6.23% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8848 | 0.8848 | -0.18% | -0.91% | -- | 1.47% | -5.47% | 0.64% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8864 | 0.8864 | -0.34% | -0.73% | -0.58% | 1.92% | -5.52% | 0.82% | -11.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8894 | 0.8894 | 0.01% | -- | -0.25% | 2.22% | -5.21% | 1.16% | -11.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8893 | 0.8893 | -0.40% | -0.89% | -0.26% | 2.07% | -5.22% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8929 | 0.8929 | 0.00% | 0.46% | 0.26% | 1.63% | -3.63% | 1.56% | -10.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8973 | 0.8973 | 0.00% | 0.57% | 0.75% | 1.61% | -2.74% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8888 | 0.8888 | 0.00% | -1.05% | -- | 1.71% | -3.71% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8922 | 0.8922 | -0.30% | -0.66% | -- | 1.83% | -3.55% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8949 | 0.8949 | -0.18% | 0.17% | -- | 2.10% | -2.94% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8965 | 0.8965 | -0.19% | 0.25% | -- | 2.22% | -2.67% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8982 | 0.8982 | 0.22% | -- | 1.78% | 2.60% | -2.72% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8962 | 0.8962 | -0.21% | -- | -- | 2.15% | -3.75% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8981 | 0.8981 | 0.53% | -- | -- | 2.55% | -3.54% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8934 | 0.8934 | -0.10% | 0.20% | -- | 1.77% | -3.69% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8943 | 0.8943 | 0.00% | 0.75% | -- | 1.91% | -3.66% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8916 | 0.8916 | 0.45% | 0.11% | -- | 1.53% | -3.18% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8876 | 0.8876 | 0.00% | -0.20% | 1.60% | 1.21% | -3.40% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8906 | 0.8906 | 0.13% | -- | -- | 1.09% | -3.56% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8894 | 0.8894 | 0.00% | -- | 1.95% | 1.09% | -2.88% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8856 | 0.8856 | 0.00% | -- | 1.08% | 0.17% | -3.32% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8825 | 0.8825 | 0.00% | -- | 1.37% | -0.51% | -4.09% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8736 | 0.8736 | 0.00% | 0.82% | 0.03% | -1.70% | -5.50% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8622 | 0.8622 | -0.10% | -1.17% | -1.27% | -2.62% | -7.25% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8631 | 0.8631 | 0.00% | -1.48% | -1.83% | -2.29% | -7.30% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8665 | 0.8665 | 0.00% | -0.40% | -1.88% | -2.31% | -6.76% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8724 | 0.8724 | -0.42% | 0.76% | -1.21% | -1.60% | -6.17% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8761 | 0.8761 | -0.14% | 0.63% | 0.25% | -0.70% | -5.78% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8773 | 0.8773 | 0.84% | 0.71% | 0.13% | -0.49% | -5.65% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8700 | 0.8700 | 0.28% | 0.29% | -0.74% | -1.52% | -6.43% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8676 | 0.8676 | 0.21% | -0.63% | -1.02% | -1.70% | -6.69% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8658 | 0.8658 | -0.55% | -0.65% | -1.22% | -2.29% | -6.88% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8706 | 0.8706 | -0.06% | -0.14% | -0.76% | -2.01% | -5.89% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8711 | 0.8711 | 0.41% | -0.10% | -0.54% | -2.42% | -5.74% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8675 | 0.8675 | -0.64% | -0.25% | -1.18% | -3.22% | -6.00% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8731 | 0.8731 | 0.18% | 0.34% | -0.55% | -2.44% | -4.96% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8715 | 0.8715 | -0.03% | 0.02% | -0.73% | -2.95% | -5.15% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8718 | 0.8718 | -0.02% | -0.17% | -0.95% | -3.22% | -5.34% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8720 | 0.8720 | 0.26% | -0.47% | -0.98% | -2.96% | -5.32% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8697 | 0.8697 | -0.05% | -1.01% | -0.97% | -3.18% | -5.83% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8701 | 0.8701 | -0.14% | -1.04% | -0.92% | -3.54% | -5.64% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8713 | 0.8713 | -0.23% | -1.34% | -0.79% | -3.48% | -5.46% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8733 | 0.8733 | -0.32% | -1.11% | -0.48% | -3.26% | -5.14% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8761 | 0.8761 | -0.28% | -0.53% | -0.58% | -2.95% | -4.46% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8786 | 0.8786 | -0.07% | 0.54% | -0.27% | -2.67% | -4.24% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8792 | 0.8792 | -0.44% | 0.61% | -0.20% | -2.60% | -3.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8831 | 0.8831 | 0.26% | 0.75% | 0.38% | -2.17% | -3.09% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8808 | 0.8808 | 0.79% | 0.43% | -0.14% | -2.43% | -3.41% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8739 | 0.8739 | 0.00% | -0.17% | -0.96% | -3.13% | -4.27% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8739 | 0.8739 | -0.26% | -0.39% | -1.15% | -2.94% | -4.19% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8762 | 0.8762 | -0.03% | 0.05% | -0.89% | -2.89% | -3.72% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8765 | 0.8765 | -0.06% | -0.16% | -0.98% | -3.08% | -3.81% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8770 | 0.8770 | 0.18% | -0.06% | -1.11% | -2.65% | -3.76% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8754 | 0.8754 | -0.22% | -0.21% | -1.31% | -3.08% | -4.13% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8773 | 0.8773 | 0.17% | -0.33% | -1.03% | -3.05% | -4.21% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8758 | 0.8758 | -0.24% | -0.55% | -1.20% | -3.39% | -4.67% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8779 | 0.8779 | 0.05% | -0.03% | -1.36% | -3.31% | -5.10% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8775 | 0.8775 | 0.03% | 0.06% | -1.33% | -3.47% | -4.96% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8772 | 0.8772 | -0.34% | -0.06% | -1.26% | -3.51% | -4.99% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8802 | 0.8802 | -0.05% | 0.31% | -0.91% | -3.41% | -5.19% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8806 | 0.8806 | 0.27% | -0.07% | -0.87% | -3.45% | -5.22% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8782 | 0.8782 | 0.14% | -0.32% | -1.20% | -3.62% | -5.19% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8770 | 0.8770 | -0.08% | -0.43% | -1.32% | -4.00% | -5.71% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8777 | 0.8777 | 0.02% | -0.24% | -1.23% | -4.26% | -6.12% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8775 | 0.8775 | -0.42% | -0.51% | -0.89% | -4.43% | -6.56% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8812 | 0.8812 | 0.02% | -0.14% | -0.47% | -4.25% | -5.61% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8810 | 0.8810 | 0.02% | -0.35% | -0.42% | -3.90% | -5.71% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8808 | 0.8808 | 0.11% | -0.56% | -0.80% | -4.03% | -5.41% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8798 | 0.8798 | -0.25% | -0.61% | -0.77% | -4.21% | -5.77% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8820 | 0.8820 | -0.05% | -0.54% | -0.52% | -3.54% | -4.94% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8824 | 0.8824 | -0.19% | -0.52% | -0.47% | -3.17% | -4.88% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8841 | 0.8841 | -0.19% | -0.26% | 0.08% | -3.35% | -4.56% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8858 | 0.8858 | 0.07% | -0.14% | 0.36% | -3.71% | -4.13% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8852 | 0.8852 | -0.18% | -0.54% | -0.10% | -4.39% | -4.38% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8868 | 0.8868 | -0.02% | -0.28% | 0.08% | -3.68% | -4.60% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8870 | 0.8870 | 0.07% | -0.16% | 0.10% | -3.74% | -4.49% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8864 | 0.8864 | -0.07% | -0.21% | -1.12% | -4.22% | -4.94% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8870 | 0.8870 | -0.34% | -0.30% | -0.88% | -4.04% | -4.48% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8900 | 0.8900 | 0.08% | 0.12% | -0.89% | -4.11% | -4.77% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8893 | 0.8893 | 0.10% | 0.07% | -0.97% | -4.43% | -4.44% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8884 | 0.8884 | 0.01% | -0.02% | -1.07% | -4.16% | -4.64% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8883 | 0.8883 | -0.16% | 0.33% | -1.11% | -4.68% | -4.39% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8897 | 0.8897 | 0.09% | 0.72% | -1.36% | -4.44% | -4.66% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8889 | 0.8889 | 0.02% | 0.47% | -1.53% | -4.59% | -4.78% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8887 | 0.8887 | 0.01% | 0.19% | -1.55% | -4.66% | -5.00% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8886 | 0.8886 | 0.36% | 0.08% | -1.56% | -4.96% | -5.31% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8854 | 0.8854 | 0.24% | -0.14% | -1.92% | -4.95% | -5.50% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8833 | 0.8833 | -0.16% | 0.11% | -2.15% | -5.01% | -5.61% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8847 | 0.8847 | -0.26% | 0.35% | -1.99% | -5.08% | -5.31% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8870 | 0.8870 | -0.10% | 0.41% | -1.74% | -4.92% | -4.91% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8879 | 0.8879 | 0.15% | 0.60% | -1.64% | -4.66% | -4.57% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8866 | 0.8866 | 0.49% | 0.06% | -1.72% | -4.41% | -4.93% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8823 | 0.8823 | 0.08% | -0.70% | -2.01% | -5.01% | -5.57% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8816 | 0.8816 | -0.20% | -1.24% | -2.29% | -5.18% | -5.47% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8834 | 0.8834 | 0.09% | -1.45% | -2.32% | -4.54% | -5.37% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8826 | 0.8826 | -0.39% | -1.37% | -2.41% | -4.63% | -5.48% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8861 | 0.8861 | -0.27% | -1.33% | -1.89% | -4.30% | -5.18% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8885 | 0.8885 | -0.47% | -1.37% | -1.81% | -4.22% | -4.87% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8927 | 0.8927 | -0.41% | -0.66% | -1.52% | -3.77% | -4.44% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8964 | 0.8964 | 0.17% | -0.21% | -1.28% | -3.53% | -4.12% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8949 | 0.8949 | -0.35% | -0.79% | -1.44% | -3.74% | -4.33% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8980 | 0.8980 | -0.31% | -0.52% | -1.22% | -2.99% | -4.07% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9008 | 0.9008 | 0.24% | -0.21% | -1.15% | -2.43% | -3.77% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8986 | 0.8986 | 0.03% | -0.45% | -1.48% | -3.07% | -3.75% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8983 | 0.8983 | -0.41% | -0.49% | -1.42% | -3.24% | -4.01% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9020 | 0.9020 | -0.08% | -0.08% | -1.01% | -2.69% | -3.67% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9027 | 0.9027 | 0.07% | 0.20% | -1.28% | -2.99% | -3.57% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9021 | 0.9021 | 0.19% | -0.12% | -1.01% | -3.21% | -3.88% | -1.68% | -- | 开放申购 | 开放赎回 |
|