|
| 博时周期优选A(011845)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 | | 2024-06-27 | 0.8491 | 0.8491 | 0.00% | -2.69% | -5.89% | -- | 6.32% | 9.86% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8726 | 0.8726 | 0.46% | 0.34% | -5.38% | -- | 7.42% | 12.90% | -12.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8686 | 0.8686 | 0.00% | -0.92% | -4.05% | -- | 6.85% | 12.38% | -12.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8677 | 0.8677 | -0.22% | -1.83% | -5.49% | -- | 7.63% | 12.27% | -13.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8696 | 0.8696 | -0.81% | -1.26% | -- | 6.78% | 7.98% | 12.51% | -13.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8767 | 0.8767 | 0.00% | 0.99% | -4.27% | 8.38% | 8.60% | 13.43% | -12.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8839 | 0.8839 | 0.36% | -0.16% | -1.15% | 8.27% | 9.73% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8807 | 0.8807 | 1.45% | -- | -- | -- | 9.09% | 13.95% | -12.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8681 | 0.8681 | -1.67% | -4.36% | -- | -- | 7.08% | 12.32% | -13.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8828 | 0.8828 | 0.35% | -1.88% | -- | -- | 8.76% | 14.22% | -11.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8797 | 0.8797 | -0.63% | -2.49% | -- | -- | 8.38% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8853 | 0.8853 | 0.00% | 0.33% | -- | 12.26% | 9.65% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9077 | 0.9077 | 0.89% | 1.29% | -- | 15.10% | 11.76% | 17.44% | -9.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8997 | 0.8997 | -0.28% | -- | -0.02% | 15.38% | 11.74% | 16.41% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9022 | 0.9022 | 2.24% | -2.17% | 0.26% | 14.04% | 12.05% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8824 | 0.8824 | 0.07% | -2.53% | 0.68% | -- | 10.22% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8818 | 0.8818 | -1.60% | -2.14% | -- | -- | 9.57% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8961 | 0.8961 | 0.00% | -- | -- | 13.13% | 9.79% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9222 | 0.9222 | 1.87% | -- | 1.37% | -- | 13.47% | 19.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9053 | 0.9053 | 0.47% | -1.15% | -0.02% | -- | 11.59% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9011 | 0.9011 | 0.00% | -0.46% | 0.46% | -- | 10.80% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9181 | 0.9181 | 0.00% | 2.67% | -- | -- | 13.35% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9158 | 0.9158 | 1.16% | -- | 3.12% | -- | 10.48% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9053 | 0.9053 | 1.39% | -- | 3.34% | -- | 8.35% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8929 | 0.8929 | -0.15% | -- | 0.88% | -- | 4.97% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8942 | 0.8942 | 0.00% | -- | -- | 17.12% | 6.41% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8999 | 0.8999 | 0.00% | -1.08% | -- | 19.59% | 7.97% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8764 | 0.8764 | 0.00% | -3.21% | -- | 20.37% | 3.13% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9097 | 0.9097 | 0.00% | -- | -- | 24.23% | 3.76% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9055 | 0.9055 | 0.95% | 1.96% | 8.22% | 22.98% | 2.90% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8970 | 0.8970 | 0.00% | 2.40% | 7.21% | 19.23% | 3.41% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8881 | 0.8881 | 1.38% | -- | -- | 17.77% | 4.85% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8760 | 0.8760 | -1.03% | 0.92% | -- | 15.31% | 3.01% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8851 | 0.8851 | 0.00% | -- | -- | 16.74% | 4.08% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8680 | 0.8680 | 0.00% | -- | -- | 12.30% | 4.19% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8412 | 0.8412 | 0.00% | 1.06% | 7.87% | 9.53% | 1.68% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8333 | 0.8333 | 0.00% | 0.11% | -- | 9.80% | -0.38% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8324 | 0.8324 | 0.00% | -- | 6.69% | 10.72% | -0.47% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8324 | 0.8324 | -0.51% | -- | -- | 10.00% | -1.01% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8367 | 0.8367 | 0.00% | -- | -- | 10.19% | -1.82% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8144 | 0.8144 | 0.68% | -- | -- | 7.02% | -4.74% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8089 | 0.8089 | 0.00% | -- | -- | 5.48% | -3.51% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8164 | 0.8164 | 0.00% | 3.53% | 6.93% | 7.05% | -3.68% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7886 | 0.7886 | 1.13% | -0.44% | 4.89% | 0.51% | -6.87% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7798 | 0.7798 | -1.43% | -0.05% | 3.63% | -0.33% | -7.91% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7911 | 0.7911 | 0.00% | -- | 5.13% | 1.38% | -6.16% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7921 | 0.7921 | 1.53% | -- | 10.94% | 1.86% | -7.46% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7802 | 0.7802 | 0.00% | -- | 6.54% | -0.04% | -9.41% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7712 | 0.7712 | 0.00% | -- | 5.31% | -0.82% | -7.64% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7635 | 0.7635 | 1.48% | -- | 0.00% | -1.65% | -10.70% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7524 | 0.7524 | 0.00% | -- | -1.45% | -2.95% | -11.24% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7379 | 0.7379 | -0.18% | -1.94% | -4.53% | -3.98% | -14.22% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7392 | 0.7392 | 0.00% | -1.18% | -5.17% | -4.63% | -13.95% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7518 | 0.7518 | -0.09% | 5.29% | -3.55% | -2.60% | -10.90% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7525 | 0.7525 | 0.60% | 2.76% | -0.54% | -1.83% | -10.82% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7480 | 0.7480 | 2.73% | 1.56% | -1.44% | -1.66% | -11.35% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7281 | 0.7281 | 1.52% | -1.11% | -3.46% | -4.16% | -13.71% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7172 | 0.7172 | 0.45% | -4.67% | -4.91% | -4.70% | -15.00% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7140 | 0.7140 | -2.50% | -5.10% | -5.33% | -6.26% | -15.38% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7323 | 0.7323 | -0.57% | -2.49% | -3.53% | -4.78% | -12.47% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7365 | 0.7365 | 0.03% | -2.06% | -2.67% | -5.67% | -11.65% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7363 | 0.7363 | -2.13% | -2.36% | -3.03% | -6.06% | -11.73% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7523 | 0.7523 | -0.01% | -0.97% | -0.92% | -3.66% | -9.75% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7524 | 0.7524 | 0.19% | -0.76% | -0.91% | -3.94% | -9.41% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7510 | 0.7510 | -0.13% | -1.64% | -2.07% | -4.78% | -8.93% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7520 | 0.7520 | -0.28% | -1.83% | -1.74% | -4.47% | -9.04% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7541 | 0.7541 | -0.74% | -1.85% | -0.67% | -4.91% | -8.86% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7597 | 0.7597 | 0.20% | -1.71% | 0.07% | -4.64% | -8.07% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7582 | 0.7582 | -0.69% | -2.73% | -0.13% | -5.27% | -7.93% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7635 | 0.7635 | -0.33% | -2.05% | -0.40% | -4.61% | -7.14% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7660 | 0.7660 | -0.30% | -0.26% | -1.68% | -4.30% | -5.53% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7683 | 0.7683 | -0.60% | 0.62% | -1.32% | -4.01% | -5.82% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7729 | 0.7729 | -0.85% | 2.15% | -0.73% | -3.44% | -3.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7795 | 0.7795 | 1.50% | 3.35% | -0.65% | -2.61% | -3.07% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7680 | 0.7680 | 0.58% | 2.15% | -1.84% | -4.05% | -4.61% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7636 | 0.7636 | 0.93% | 1.43% | -2.14% | -4.67% | -5.64% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7566 | 0.7566 | -0.30% | -0.33% | -2.73% | -5.51% | -5.08% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7589 | 0.7589 | 0.62% | 0.29% | -2.43% | -5.39% | -3.24% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7542 | 0.7542 | 0.32% | -0.67% | -3.01% | -6.15% | -4.33% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7518 | 0.7518 | -0.13% | -1.05% | -3.68% | -6.36% | -5.55% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7528 | 0.7528 | -0.83% | -1.08% | -3.73% | -7.15% | -5.83% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7591 | 0.7591 | 0.32% | -1.02% | -2.38% | -6.78% | -5.70% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7567 | 0.7567 | -0.34% | -1.12% | -2.69% | -6.66% | -7.39% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7593 | 0.7593 | -0.07% | 0.01% | -2.72% | -6.47% | -7.62% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7598 | 0.7598 | -0.16% | -0.37% | -2.08% | -6.59% | -7.66% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7610 | 0.7610 | -0.77% | -0.38% | -2.03% | -5.59% | -7.36% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7669 | 0.7669 | 0.21% | 0.04% | -1.03% | -4.78% | -7.41% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7653 | 0.7653 | 0.80% | -1.77% | -1.24% | -5.55% | -8.35% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7592 | 0.7592 | -0.45% | -2.49% | -1.98% | -5.76% | -9.07% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7626 | 0.7626 | -0.17% | -2.62% | -1.76% | -5.58% | -8.48% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7639 | 0.7639 | -0.35% | -2.64% | -1.47% | -5.78% | -8.64% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7666 | 0.7666 | -1.60% | -2.02% | -1.07% | -5.09% | -7.89% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7791 | 0.7791 | 0.06% | -0.15% | 0.54% | -3.80% | -6.03% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7786 | 0.7786 | -0.57% | 0.10% | 0.45% | -2.48% | -6.42% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7831 | 0.7831 | -0.19% | -0.28% | 1.18% | -0.84% | -4.85% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7846 | 0.7846 | 0.28% | 0.90% | 1.65% | -0.61% | -4.74% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7824 | 0.7824 | 0.27% | 0.24% | 1.36% | 0.69% | -4.70% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7803 | 0.7803 | 0.32% | -0.22% | 1.09% | 1.10% | -5.42% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7778 | 0.7778 | -0.96% | 0.03% | 2.38% | 0.37% | -7.00% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7853 | 0.7853 | 0.99% | 1.42% | 4.34% | 2.00% | -6.01% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7776 | 0.7776 | -0.37% | -0.37% | 2.09% | 0.04% | -6.74% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7805 | 0.7805 | -0.19% | 0.59% | 2.47% | 1.52% | -7.53% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7820 | 0.7820 | 0.57% | 0.67% | 2.67% | 0.76% | -6.41% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7776 | 0.7776 | 0.43% | 0.35% | -0.79% | -0.72% | -7.63% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7743 | 0.7743 | -0.79% | -0.09% | -0.85% | -0.22% | -8.08% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7805 | 0.7805 | 0.59% | 0.77% | -0.36% | -0.46% | -8.51% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7759 | 0.7759 | -0.12% | -0.05% | -0.94% | -1.42% | -7.16% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7768 | 0.7768 | 0.25% | 0.19% | -0.83% | -1.70% | -8.57% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7749 | 0.7749 | -0.01% | 0.00% | -2.28% | -3.17% | -8.20% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7750 | 0.7750 | 0.06% | 0.85% | -2.72% | -2.69% | -10.24% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7745 | 0.7745 | -0.23% | -0.08% | -3.24% | -3.16% | -10.59% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7763 | 0.7763 | 0.13% | 0.44% | -3.01% | -2.62% | -10.60% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7753 | 0.7753 | 0.05% | 0.17% | -3.14% | -2.80% | -11.94% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7749 | 0.7749 | 0.83% | 0.39% | -3.19% | -2.32% | -10.46% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7685 | 0.7685 | -0.85% | 0.26% | -3.99% | -3.33% | -10.47% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7751 | 0.7751 | 0.28% | 1.91% | -3.16% | -3.34% | -9.56% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7729 | 0.7729 | -0.14% | 1.74% | -3.44% | -3.24% | -8.97% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7740 | 0.7740 | 0.27% | 2.84% | -3.30% | -2.70% | -9.64% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7719 | 0.7719 | 0.70% | 1.34% | -3.63% | -2.27% | -11.66% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7665 | 0.7665 | 0.78% | -0.34% | -4.27% | -3.48% | -14.06% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7606 | 0.7606 | 0.12% | -2.59% | -5.17% | -4.58% | -13.79% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7597 | 0.7597 | 0.94% | -3.07% | -5.46% | -3.58% | -13.82% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7526 | 0.7526 | -1.19% | -3.62% | -6.35% | -5.11% | -15.23% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7617 | 0.7617 | -0.96% | -2.76% | -6.06% | -4.14% | -13.57% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7691 | 0.7691 | -1.50% | -2.49% | -5.55% | -3.83% | -13.21% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7808 | 0.7808 | -0.38% | -0.81% | -3.69% | -2.25% | -12.49% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7838 | 0.7838 | 0.37% | -1.16% | -3.45% | -1.99% | -11.84% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7809 | 0.7809 | -0.31% | -1.98% | -3.81% | -2.91% | -12.41% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7833 | 0.7833 | -0.68% | -2.14% | -2.83% | -2.37% | -10.47% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7887 | 0.7887 | 0.19% | -1.46% | -2.07% | -0.34% | -10.31% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7872 | 0.7872 | -0.73% | -1.65% | -2.85% | -0.71% | -8.97% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7930 | 0.7930 | -0.46% | -0.92% | -1.56% | 0.66% | -7.90% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7967 | 0.7967 | -0.46% | -0.46% | -1.10% | 0.54% | -9.62% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8004 | 0.8004 | -0.07% | -0.31% | 3.01% | -0.30% | -10.39% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8010 | 0.8010 | 0.04% | -1.21% | 3.78% | 0.30% | -12.70% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8007 | 0.8007 | -0.17% | -1.67% | 3.74% | 0.89% | -11.36% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8021 | 0.8021 | -0.19% | -1.06% | 3.93% | -0.24% | -11.17% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8036 | 0.8036 | 0.09% | -1.01% | 3.38% | -0.05% | -12.41% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8029 | 0.8029 | -0.97% | -1.29% | 4.44% | -0.14% | -12.31% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8108 | 0.8108 | -0.43% | 0.58% | 4.47% | -0.18% | -11.84% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8143 | 0.8143 | 0.44% | 1.11% | 4.92% | 0.17% | -10.67% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8107 | 0.8107 | -0.14% | 0.05% | 4.46% | -0.64% | -11.38% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8118 | 0.8118 | -0.20% | 0.77% | 3.53% | 0.02% | -12.70% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8134 | 0.8134 | 0.91% | 0.71% | 3.34% | 0.89% | -15.41% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8061 | 0.8061 | 0.09% | -0.58% | 2.01% | 0.10% | -16.73% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8054 | 0.8054 | -0.60% | -0.28% | 1.92% | -0.24% | -16.32% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8103 | 0.8103 | 0.58% | 0.05% | 2.54% | -0.25% | -15.81% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8056 | 0.8056 | -0.26% | 0.90% | 0.73% | 0.24% | -15.50% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8077 | 0.8077 | -0.38% | 2.45% | 1.32% | 0.27% | -16.31% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8108 | 0.8108 | 0.38% | 2.67% | 1.65% | 0.43% | -15.07% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8077 | 0.8077 | -0.27% | 2.32% | 1.27% | -0.37% | -13.35% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8099 | 0.8099 | 1.44% | 4.23% | 1.54% | -0.22% | -13.08% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7984 | 0.7984 | 1.27% | 3.45% | -0.44% | -1.10% | -13.68% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7884 | 0.7884 | -0.16% | 1.74% | -1.30% | -2.35% | -15.02% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7897 | 0.7897 | 0.04% | 2.57% | -0.73% | -2.76% | -17.97% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7894 | 0.7894 | 1.60% | 1.56% | -0.77% | -2.81% | -19.49% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7770 | 0.7770 | 0.67% | 1.07% | -2.33% | -3.50% | -20.09% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7718 | 0.7718 | -0.40% | -0.55% | -3.17% | -3.50% | -21.01% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7749 | 0.7749 | 0.65% | -1.06% | -1.65% | -3.21% | -21.77% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7699 | 0.7699 | -0.95% | -0.79% | -2.93% | -4.34% | -25.32% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7773 | 0.7773 | 1.11% | -0.87% | -1.99% | -4.77% | -24.31% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7688 | 0.7688 | -0.94% | -2.32% | -3.06% | -5.40% | -24.51% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7761 | 0.7761 | -0.91% | -1.78% | -2.84% | -4.90% | -25.57% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7832 | 0.7832 | 0.93% | -2.14% | -2.06% | -3.46% | -23.66% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7760 | 0.7760 | -1.03% | -2.56% | -3.52% | -4.59% | -24.30% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7841 | 0.7841 | -0.38% | -1.96% | -2.51% | -3.74% | -23.07% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7871 | 0.7871 | -0.39% | -1.27% | -2.14% | -2.83% | -21.15% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7902 | 0.7902 | -1.26% | -0.93% | -0.33% | -3.94% | -21.78% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8003 | 0.8003 | 0.49% | 0.88% | 1.59% | -3.45% | -20.04% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7964 | 0.7964 | -0.43% | 0.18% | 0.50% | -4.68% | -20.43% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7998 | 0.7998 | 0.33% | -0.26% | 0.93% | -5.97% | -19.06% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7972 | 0.7972 | -0.05% | -0.20% | 0.61% | -5.13% | -17.84% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7976 | 0.7976 | 0.54% | 0.26% | -1.53% | -6.14% | -17.77% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7933 | 0.7933 | -0.21% | 0.44% | -1.79% | -6.42% | -18.03% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7950 | 0.7950 | -0.86% | 0.11% | -1.35% | -6.22% | -18.82% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8019 | 0.8019 | 0.39% | 0.60% | -0.50% | -5.40% | -19.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7988 | 0.7988 | 0.41% | 1.38% | -0.88% | -5.77% | -18.91% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7955 | 0.7955 | 0.72% | 0.30% | -0.91% | -6.16% | -19.16% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7898 | 0.7898 | -0.54% | -0.60% | -1.10% | -4.98% | -20.04% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7941 | 0.7941 | -0.38% | -0.70% | 0.06% | -4.73% | -18.75% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7971 | 0.7971 | 1.17% | -0.21% | -0.86% | -5.81% | -17.61% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7879 | 0.7879 | -0.66% | -1.48% | -2.00% | -7.28% | -19.60% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7931 | 0.7931 | -0.19% | -1.39% | -1.36% | -7.67% | -19.01% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7946 | 0.7946 | -0.64% | -0.96% | -2.18% | -9.82% | -20.00% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7997 | 0.7997 | 0.11% | 1.05% | -1.62% | -8.78% | -18.50% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7988 | 0.7988 | -0.11% | 0.76% | -2.10% | -9.17% | -18.80% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7997 | 0.7997 | -0.57% | 1.51% | -1.99% | -9.13% | -17.82% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8043 | 0.8043 | 0.25% | 1.50% | -0.24% | -7.27% | -17.84% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8023 | 0.8023 | 1.38% | 0.74% | -0.37% | -5.98% | -16.51% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7914 | 0.7914 | -0.18% | -1.26% | -1.97% | -8.60% | -16.15% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7928 | 0.7928 | 0.63% | -2.12% | -2.40% | -6.70% | -17.30% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7878 | 0.7878 | -0.58% | -2.48% | -3.02% | -6.99% | -19.46% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7924 | 0.7924 | -0.50% | -1.68% | -1.63% | -6.82% | -19.87% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7964 | 0.7964 | -0.64% | -0.60% | -1.35% | -5.77% | -18.51% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8015 | 0.8015 | -1.05% | -0.16% | -1.13% | -4.74% | -18.83% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8100 | 0.8100 | 0.27% | 1.43% | -0.21% | -3.73% | -18.44% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8078 | 0.8078 | 0.24% | 1.79% | -0.48% | -3.60% | -18.07% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8059 | 0.8059 | 0.59% | 0.24% | -0.76% | -2.57% | -18.77% | -1.21% | -- | 开放申购 | 开放赎回 |
|