|
| 博时卓越LOF(160512)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 | | 2024-09-30 | 2.1240 | 2.2890 | 7.49% | 18.20% | 11.73% | -- | -8.88% | -2.43% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9760 | 2.1370 | 3.62% | 10.02% | -- | -2.85% | -15.81% | -9.23% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9070 | 2.0670 | 3.08% | 5.59% | 0.79% | -- | -18.36% | -12.40% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8500 | 2.0090 | 0.00% | -- | -3.04% | -- | -21.08% | -15.02% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7970 | 1.9550 | 0.06% | -- | -5.82% | -- | -23.82% | -17.46% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7960 | 1.9540 | -0.55% | -- | -- | -13.61% | -23.61% | -17.50% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8060 | 1.9640 | 0.00% | -- | -- | -13.34% | -23.57% | -17.04% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8440 | 2.0030 | 0.00% | -2.02% | -3.25% | -12.61% | -23.29% | -15.30% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8670 | 2.0260 | -0.95% | -1.79% | -- | -- | -22.85% | -14.24% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8850 | 2.0450 | 0.16% | 0.00% | 0.48% | -- | -22.43% | -13.41% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8820 | 2.0410 | 0.11% | -- | 0.00% | -13.19% | -23.06% | -13.55% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8800 | 2.0390 | 0.00% | -- | -0.11% | -- | -22.31% | -13.64% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9010 | 2.0610 | 0.85% | -0.37% | -- | -- | -20.99% | -12.68% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8850 | 2.0450 | 0.00% | -- | -- | -12.24% | -21.06% | -13.41% | -38.64% | -- | -- | | 2024-08-26 | 1.8920 | 2.0520 | -0.84% | -- | -- | -- | -19.28% | -13.09% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9080 | 2.0680 | 0.00% | -0.42% | -0.05% | -- | -18.11% | -12.36% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9180 | 2.0780 | 0.00% | -- | -- | -14.07% | -18.49% | -11.90% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9160 | 2.0760 | 0.26% | 0.52% | -- | -14.23% | -18.85% | -11.99% | -41.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9110 | 2.0710 | 0.00% | -- | -3.24% | -14.88% | -19.84% | -12.22% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9090 | 2.0690 | 0.00% | -- | -4.07% | -15.19% | -20.66% | -12.31% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9060 | 2.0660 | 0.00% | 1.28% | -4.08% | -- | -21.95% | -12.45% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9040 | 2.0640 | 0.00% | -- | -4.70% | -16.75% | -22.41% | -12.54% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8760 | 2.0350 | -0.32% | -- | -6.11% | -16.47% | -23.89% | -13.83% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8820 | 2.0410 | 0.00% | -- | -- | -16.21% | -23.06% | -13.55% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8910 | 2.0510 | -0.94% | -- | -8.11% | -14.43% | -21.96% | -13.14% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9090 | 2.0690 | -3.05% | -- | -- | -13.70% | -21.38% | -12.31% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9690 | 2.1300 | 0.00% | -0.30% | -- | -- | -18.90% | -9.55% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9750 | 2.1360 | -0.75% | -- | -- | -- | -19.39% | -9.28% | -47.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9900 | 2.1520 | 0.00% | -0.40% | -5.73% | -7.66% | -16.88% | -8.59% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9870 | 2.1490 | 0.00% | -- | -6.10% | -8.31% | -18.16% | -8.73% | -44.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9980 | 2.1600 | 0.00% | -- | -- | -- | -18.48% | -8.22% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9960 | 2.1580 | 0.00% | -- | -- | -- | -19.42% | -8.31% | -45.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0320 | 2.1950 | 0.00% | -1.26% | -- | -- | -17.97% | -6.66% | -46.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0340 | 2.1970 | 0.00% | -2.16% | -6.57% | -- | -18.41% | -6.57% | -46.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0580 | 2.2210 | 0.00% | -1.91% | -- | -- | -18.27% | -5.47% | -44.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0790 | 2.2430 | -0.24% | -0.72% | -- | -6.10% | -19.26% | -4.50% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0840 | 2.2480 | -0.33% | -1.28% | -- | -- | -18.97% | -4.27% | -43.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0910 | 2.2550 | -0.33% | -0.90% | -- | -5.94% | -18.98% | -3.95% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0980 | 2.2620 | 0.00% | -0.85% | -- | -4.64% | -18.71% | -3.63% | -42.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0940 | 2.2580 | -0.81% | -- | -6.97% | -4.90% | -17.43% | -3.81% | -44.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1110 | 2.2750 | 0.05% | -- | -7.05% | -4.39% | -16.33% | -3.03% | -43.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1100 | 2.2740 | -0.28% | -2.68% | -7.09% | -2.90% | -15.80% | -3.08% | -43.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1160 | 2.2800 | 0.00% | -- | -7.48% | -- | -15.63% | -2.80% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1680 | 2.3340 | 0.00% | 0.65% | -3.47% | -0.09% | -13.80% | -0.41% | -43.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1480 | 2.3130 | -0.28% | -2.63% | -4.19% | -0.23% | -15.10% | -1.33% | -43.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1540 | 2.3190 | -1.06% | -3.49% | -- | 1.70% | -15.00% | -1.06% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1770 | 2.3430 | 0.00% | -- | -- | -- | -14.09% | 0.00% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2060 | 2.3720 | -1.16% | -1.74% | -- | 3.81% | -13.25% | 1.33% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2320 | 2.3990 | 0.00% | -- | 2.39% | 4.94% | -11.74% | 2.53% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2340 | 2.4010 | -0.49% | -- | 3.81% | -- | -10.60% | 2.62% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2450 | 2.4120 | 0.00% | -- | -- | -- | -10.91% | 3.12% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2510 | 2.4180 | -0.88% | -- | 4.45% | -- | -9.85% | 3.40% | -37.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2710 | 2.4390 | 0.00% | 1.11% | 5.73% | -- | -11.01% | 4.32% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2870 | 2.4550 | 0.00% | 1.83% | -- | -- | -11.70% | 5.05% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2460 | 2.4130 | 0.18% | 1.54% | -- | 12.86% | -11.82% | 3.17% | -39.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2420 | 2.4090 | 0.00% | -- | -- | 10.66% | -11.97% | 2.99% | -39.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2100 | 2.3760 | -0.09% | -- | -- | -- | -12.75% | 1.52% | -39.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2120 | 2.3780 | 0.00% | 2.79% | -- | 10.38% | -12.05% | 1.61% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1800 | 2.3460 | 0.00% | 1.16% | -- | 5.57% | -13.32% | 0.14% | -38.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1520 | 2.3170 | 0.00% | -0.69% | -2.18% | 2.18% | -15.04% | -1.15% | -37.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1550 | 2.3200 | -0.19% | -- | -2.40% | 3.21% | -15.06% | -1.01% | -36.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1590 | 2.3240 | 0.51% | -- | -0.64% | 3.60% | -15.10% | -0.83% | -37.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1480 | 2.3130 | -0.88% | -- | -0.05% | 3.52% | -14.66% | -1.33% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1670 | 2.3320 | 0.09% | -- | 0.84% | 3.98% | -13.67% | -0.46% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1650 | 2.3300 | 0.00% | -- | 0.74% | 4.04% | -13.75% | -0.55% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1770 | 2.3430 | 0.00% | -1.54% | 2.79% | -0.64% | -10.04% | 0.00% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2110 | 2.3770 | -0.14% | -- | 3.95% | 2.22% | -8.26% | 1.56% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2140 | 2.3800 | 0.00% | 0.54% | -- | 2.93% | -6.03% | 1.70% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2230 | 2.3900 | 1.05% | 2.30% | -- | 2.54% | -5.92% | 2.11% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2000 | 2.3660 | 0.00% | 2.37% | -- | 1.48% | -8.26% | 1.06% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2020 | 2.3680 | -0.27% | 1.71% | -- | 0.27% | -10.49% | 1.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2080 | 2.3740 | 1.61% | 1.52% | -- | -0.72% | -9.32% | 1.42% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1730 | 2.3390 | 1.12% | 0.14% | -- | -2.03% | -10.76% | -0.18% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1490 | 2.3140 | 0.00% | -- | -- | -3.11% | -13.73% | -1.29% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1650 | 2.3300 | -0.46% | 2.22% | -- | -1.99% | -15.06% | -0.55% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1750 | 2.3410 | 0.23% | -- | 10.80% | -1.67% | -13.66% | -0.09% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1700 | 2.3360 | 0.00% | -- | -- | -3.21% | -13.85% | -0.32% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1530 | 2.3180 | 1.65% | 1.32% | 6.27% | -4.65% | -15.50% | -1.10% | -37.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1180 | 2.2820 | 0.00% | -0.42% | 4.59% | -5.99% | -16.88% | -2.71% | -38.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1250 | 2.2900 | -0.09% | -- | 6.62% | -5.60% | -16.24% | -2.39% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1270 | 2.2920 | 0.00% | -- | 3.00% | -6.01% | -16.26% | -2.30% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9630 | 2.1240 | 0.00% | -3.11% | -7.01% | -14.13% | -21.23% | -9.83% | -49.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9630 | 2.1240 | 0.00% | -3.49% | -11.38% | -14.58% | -21.26% | -9.83% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9630 | 2.1240 | -1.36% | -- | -11.38% | -14.09% | -20.88% | -9.83% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9900 | 2.1520 | -1.78% | -0.70% | -10.16% | -13.14% | -20.91% | -8.59% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0260 | 2.1880 | 0.05% | 1.66% | -8.53% | -10.51% | -19.15% | -6.94% | -43.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0250 | 2.1870 | -0.44% | -1.94% | -5.90% | -8.95% | -19.19% | -6.98% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0340 | 2.1970 | 0.00% | -1.79% | -5.96% | -8.13% | -18.83% | -6.57% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0040 | 2.1660 | 0.55% | -4.84% | -6.83% | -7.56% | -20.03% | -7.95% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9930 | 2.1550 | -3.49% | -5.37% | -7.35% | -8.54% | -20.47% | -8.45% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0650 | 2.2280 | -0.29% | -1.10% | -4.79% | -5.97% | -17.83% | -5.14% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0710 | 2.2340 | 0.24% | -0.62% | -4.47% | -7.71% | -17.59% | -4.87% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0660 | 2.2290 | -1.90% | -0.43% | -4.70% | -8.58% | -18.60% | -5.10% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1060 | 2.2700 | 0.00% | 1.06% | -2.86% | -6.57% | -17.57% | -3.26% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1060 | 2.2700 | 0.86% | 1.20% | -2.86% | -7.51% | -16.89% | -3.26% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0880 | 2.2520 | 0.19% | -1.09% | -6.12% | -9.30% | -16.31% | -4.09% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0840 | 2.2480 | 0.43% | -2.57% | -6.04% | -9.86% | -16.84% | -4.27% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0750 | 2.2390 | -0.43% | -4.16% | -6.45% | -9.86% | -17.56% | -4.69% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0840 | 2.2480 | 0.14% | -4.27% | -6.04% | -10.29% | -16.91% | -4.27% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0810 | 2.2450 | -1.42% | -6.05% | -6.18% | -10.73% | -16.53% | -4.41% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1110 | 2.2750 | -1.31% | -4.70% | -4.57% | -9.44% | -15.39% | -3.03% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1390 | 2.3040 | -1.20% | -2.37% | -4.59% | -8.24% | -12.73% | -1.75% | -38.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1650 | 2.3300 | -0.55% | -0.05% | -4.71% | -7.12% | -11.78% | -0.55% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1770 | 2.3430 | -1.72% | 1.16% | -4.18% | -6.61% | -10.96% | 0.00% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2150 | 2.3820 | 1.10% | 2.98% | -1.90% | -4.98% | -9.22% | -9.74% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1910 | 2.3570 | 1.15% | 1.29% | -2.75% | -6.01% | -10.17% | -10.72% | -33.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1660 | 2.3310 | 0.65% | 0.70% | -3.35% | -7.71% | -11.41% | -11.74% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1520 | 2.3170 | -0.51% | -0.78% | -4.27% | -7.88% | -10.59% | -12.31% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1630 | 2.3280 | 0.56% | -0.23% | -3.78% | -7.72% | -8.96% | -11.86% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1510 | 2.3160 | -0.55% | -0.78% | -4.44% | -8.82% | -10.23% | -12.35% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1630 | 2.3280 | 0.56% | -0.46% | -4.42% | -6.85% | -9.84% | -11.86% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1510 | 2.3160 | -0.83% | -2.05% | -4.48% | -8.51% | -10.08% | -12.35% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1690 | 2.3350 | 0.05% | -2.47% | -3.30% | -8.21% | -10.59% | -11.61% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1680 | 2.3340 | 0.00% | -2.25% | -3.34% | -8.75% | -11.04% | -11.65% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1680 | 2.3340 | -0.23% | -2.25% | -4.11% | -8.17% | -11.58% | -11.65% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1730 | 2.3390 | -1.05% | -1.32% | -3.42% | -8.66% | -11.27% | -11.45% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1960 | 2.3620 | -1.26% | -0.59% | -2.44% | -7.85% | -9.44% | -10.51% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2240 | 2.3910 | 0.27% | 0.54% | -1.68% | -6.91% | -8.82% | -9.37% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2180 | 2.3850 | 0.00% | -1.07% | -1.95% | -7.74% | -9.32% | -9.62% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2180 | 2.3850 | 0.73% | -2.38% | -3.14% | -7.27% | -8.87% | -9.62% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2020 | 2.3680 | -0.32% | -3.29% | -3.72% | -8.17% | -9.68% | -10.27% | -28.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2090 | 2.3750 | -0.14% | -2.17% | -4.04% | -8.72% | -9.50% | -9.98% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2120 | 2.3780 | -1.34% | -1.82% | -3.24% | -8.97% | -8.33% | -9.86% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2420 | 2.4090 | -1.32% | 0.04% | -1.92% | -8.34% | -7.16% | -8.64% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2720 | 2.4400 | -0.22% | 1.07% | -1.13% | -6.12% | -5.92% | -7.42% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2770 | 2.4450 | 0.84% | 0.89% | -0.61% | -5.36% | -5.32% | -7.21% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2580 | 2.4250 | 0.22% | 0.31% | -0.27% | -5.44% | -5.92% | -7.99% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2530 | 2.4200 | 0.54% | -0.44% | -0.49% | -3.96% | -5.26% | -8.19% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2410 | 2.4080 | -0.31% | -0.49% | -1.02% | -4.39% | -5.56% | -8.68% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2480 | 2.4150 | -0.40% | 0.22% | 2.32% | -5.03% | -5.78% | -8.39% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2570 | 2.4240 | 0.27% | 0.62% | 4.11% | -3.13% | -5.76% | -8.03% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2510 | 2.4180 | -0.53% | -0.44% | 3.30% | -4.66% | -5.66% | -8.27% | -24.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2630 | 2.4310 | 0.49% | 0.58% | 3.85% | -3.82% | -5.79% | -7.78% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2520 | 2.4190 | 0.40% | 0.04% | 3.35% | -4.21% | -6.21% | -8.23% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2430 | 2.4100 | 0.00% | -0.84% | -0.75% | -6.27% | -6.58% | -8.60% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2430 | 2.4100 | -0.80% | -1.49% | -0.49% | -5.00% | -6.85% | -8.60% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2610 | 2.4280 | 0.49% | -1.27% | -0.70% | -5.16% | -6.88% | -7.86% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2500 | 2.4170 | -0.04% | -1.62% | -1.19% | -6.09% | -6.21% | -8.31% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2510 | 2.4180 | -0.49% | -2.22% | -1.14% | -6.44% | -7.14% | -8.27% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2620 | 2.4300 | -0.66% | -1.05% | -1.74% | -7.37% | -5.95% | -7.82% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2770 | 2.4450 | -0.57% | 0.09% | -1.98% | -6.76% | -6.68% | -7.21% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2900 | 2.4580 | 0.13% | -0.35% | -1.76% | -6.61% | -6.72% | -6.68% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2870 | 2.4550 | -0.65% | 0.09% | -1.89% | -6.81% | -7.52% | -6.81% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3020 | 2.4700 | 0.70% | 0.48% | -1.24% | -6.61% | -7.51% | -6.19% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2860 | 2.4540 | 0.48% | 0.97% | -1.93% | -6.69% | -6.81% | -6.85% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2750 | 2.4430 | -1.00% | 2.29% | -2.40% | -6.99% | -6.99% | -7.29% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2980 | 2.4660 | 0.57% | 3.79% | -1.42% | -6.43% | -5.67% | -6.36% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2850 | 2.4530 | -0.26% | 4.01% | -1.97% | -7.75% | -4.35% | -6.89% | -23.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2910 | 2.4590 | 1.19% | 5.67% | -1.72% | -7.81% | -4.86% | -6.64% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2640 | 2.4320 | 1.80% | 3.90% | -3.54% | -7.52% | -7.02% | -7.74% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2240 | 2.3910 | 0.45% | 1.28% | -4.79% | -9.41% | -10.57% | -9.37% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2140 | 2.3800 | 0.77% | -1.34% | -5.55% | -10.62% | -10.47% | -9.78% | -22.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1970 | 2.3630 | 1.34% | -2.79% | -6.87% | -9.33% | -11.30% | -10.47% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1680 | 2.3340 | -0.50% | -3.82% | -8.10% | -10.71% | -13.31% | -11.65% | -24.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1790 | 2.3450 | -0.77% | -4.30% | -7.32% | -9.81% | -12.56% | -11.21% | -25.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1960 | 2.3620 | -2.14% | -4.60% | -7.07% | -9.70% | -12.09% | -10.51% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2440 | 2.4110 | -0.71% | -2.94% | -5.56% | -7.39% | -11.62% | -8.56% | -23.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2600 | 2.4270 | 0.27% | -1.82% | -4.28% | -7.22% | -10.50% | -7.91% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2540 | 2.4210 | -1.01% | -2.97% | -4.53% | -8.00% | -10.98% | -8.15% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2770 | 2.4450 | -1.09% | -2.32% | -4.45% | -6.45% | -8.37% | -7.21% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3020 | 2.4700 | -0.43% | -1.24% | -3.64% | -3.84% | -7.36% | -6.19% | -23.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3120 | 2.4810 | 0.43% | -0.82% | -3.83% | -4.15% | -5.36% | -5.79% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3020 | 2.4700 | -0.90% | -1.24% | -3.76% | -4.88% | -5.23% | -6.19% | -22.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3230 | 2.4920 | -0.34% | -0.34% | -2.88% | -4.32% | -6.78% | -5.34% | -21.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3310 | 2.5000 | -0.68% | 0.39% | -0.64% | -6.23% | -7.21% | -5.01% | -18.92% | 开放申购 | 开放赎回 |
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