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| 博时研究慧选A(012153)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 | | 2024-11-08 | 1.2415 | 1.2415 | -0.62% | 2.77% | -2.51% | -- | 27.57% | 34.35% | 12.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2492 | 1.2492 | 1.65% | 3.54% | 0.86% | -- | 27.74% | 35.18% | 11.99% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2289 | 1.2289 | -0.63% | 1.47% | -0.78% | 17.85% | 25.58% | 32.98% | 10.17% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2367 | 1.2367 | 1.28% | 1.92% | -0.15% | 18.62% | 29.86% | 33.83% | 10.87% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2211 | 1.2211 | 1.08% | 0.52% | -1.41% | 14.41% | 28.23% | 32.14% | 10.82% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2080 | 1.2080 | 0.12% | -1.02% | -2.47% | 12.19% | 27.32% | 30.72% | 10.52% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2065 | 1.2065 | -0.38% | -0.54% | -2.59% | -- | 26.14% | 30.56% | 11.57% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2111 | 1.2111 | -0.19% | -1.18% | -2.22% | 14.87% | 25.88% | 31.06% | 11.99% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2134 | 1.2134 | -0.12% | -0.09% | 3.87% | -- | 27.63% | 31.31% | 12.21% | -- | -- | | 2024-10-28 | 1.2148 | 1.2148 | -0.47% | 1.23% | 3.99% | 13.82% | 27.78% | 31.46% | 13.75% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2205 | 1.2205 | 0.62% | 1.42% | -- | -- | 29.65% | 32.07% | 11.29% | -- | -- | | 2024-10-24 | 1.2130 | 1.2130 | -1.03% | 3.55% | 11.23% | 13.60% | 29.46% | 31.26% | 11.38% | -- | -- | | 2024-10-23 | 1.2256 | 1.2256 | 0.91% | 3.32% | -- | -- | 32.04% | 32.63% | 12.53% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2145 | 1.2145 | 1.21% | 3.14% | 17.12% | 11.95% | 29.15% | 31.43% | 11.51% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2000 | 1.2000 | -0.28% | -0.80% | 15.72% | -- | 27.61% | 29.86% | 10.57% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2034 | 1.2034 | 2.73% | 2.30% | -- | 10.14% | 25.56% | 30.22% | 11.83% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1714 | 1.1714 | -1.25% | -2.74% | -- | -- | 21.36% | 26.76% | 8.98% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1862 | 1.1862 | 0.74% | -0.76% | -- | -- | 23.47% | 28.36% | 10.35% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1775 | 1.1775 | -2.66% | -7.53% | -- | 6.58% | 21.47% | 27.42% | 9.55% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2097 | 1.2097 | 2.84% | -2.33% | -- | 9.16% | 24.79% | 30.91% | 12.94% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1763 | 1.1763 | -2.33% | -5.03% | 16.13% | -- | 20.66% | 27.29% | 7.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2044 | 1.2044 | 0.76% | -2.76% | 18.28% | -- | 23.50% | 30.33% | 9.27% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1953 | 1.1953 | -6.13% | -3.50% | 17.52% | 8.21% | 21.88% | 29.35% | 8.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2734 | 1.2734 | 2.81% | 2.81% | 23.94% | -- | 29.06% | 37.80% | 15.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2386 | 1.2386 | 6.03% | -- | 16.67% | 13.17% | 25.53% | 34.03% | 14.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1682 | 1.1682 | 3.11% | 12.65% | -- | 8.58% | 17.98% | 26.41% | 6.73% | -- | -- | | 2024-09-26 | 1.1330 | 1.1330 | 0.00% | -- | 8.72% | -- | 14.23% | 22.61% | 2.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0905 | 1.0905 | 0.00% | -- | -- | 0.30% | 7.86% | 18.01% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0370 | 1.0370 | 0.00% | -- | -1.16% | -5.86% | 3.36% | 12.22% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0129 | 1.0129 | -0.53% | -2.19% | -- | -6.50% | -0.46% | 9.61% | -9.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0183 | 1.0183 | 0.12% | -2.59% | -- | -7.19% | 0.60% | 10.19% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0171 | 1.0171 | -1.00% | -2.68% | -- | -7.30% | 0.48% | 10.06% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0274 | 1.0274 | -0.76% | -3.22% | -1.48% | -- | -0.12% | 11.18% | -7.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0353 | 1.0353 | -0.03% | -1.32% | -0.70% | -4.93% | 0.91% | 12.03% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0356 | 1.0356 | -0.94% | -0.86% | -2.97% | -- | 0.34% | 12.07% | -5.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0454 | 1.0454 | 0.03% | -- | -2.05% | -5.09% | 2.82% | 13.13% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0451 | 1.0451 | -1.55% | 0.29% | -2.08% | -- | 2.79% | 13.09% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0616 | 1.0616 | 1.18% | -- | 0.69% | -- | 5.50% | 14.88% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0492 | 1.0492 | 0.44% | 0.39% | -- | -5.48% | 4.63% | 13.54% | -3.87% | -- | -- | | 2024-08-28 | 1.0446 | 1.0446 | 0.00% | -- | -2.13% | -5.77% | 6.48% | 13.04% | -4.29% | -- | -- | | 2024-08-26 | 1.0421 | 1.0421 | 0.00% | -- | -2.36% | -- | 7.67% | 12.77% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0451 | 1.0451 | 0.00% | -- | -3.67% | -7.04% | 6.11% | 13.09% | -2.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0492 | 1.0492 | 0.00% | -- | -- | -7.13% | 6.03% | 13.54% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0569 | 1.0569 | 0.00% | -- | -- | -4.33% | 6.41% | 14.37% | -2.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0428 | 1.0428 | 0.02% | -1.09% | -- | -4.70% | -0.69% | 12.84% | -3.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0426 | 1.0426 | -2.31% | -- | -- | -- | -0.70% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0673 | 1.0673 | -0.87% | 0.00% | -- | -- | 3.00% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 3.25% | 16.51% | 4.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0543 | 1.0543 | 0.00% | -- | -3.67% | -- | 1.97% | 14.09% | 1.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0673 | 1.0673 | 0.00% | -- | -- | -- | 4.86% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0678 | 1.0678 | 0.00% | -- | -1.78% | 2.18% | 8.40% | 15.55% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0849 | 1.0849 | 0.00% | -1.80% | -1.18% | 3.34% | 9.14% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0926 | 1.0926 | 0.00% | -- | 0.05% | 2.52% | 8.50% | 18.23% | 4.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1048 | 1.1048 | -0.31% | -- | 1.23% | -- | 7.58% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1082 | 1.1082 | 0.00% | -- | -- | 5.89% | 10.58% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1046 | 1.1046 | 0.00% | -- | 0.67% | -- | 10.93% | 19.53% | 6.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0945 | 1.0945 | 1.73% | -0.30% | -1.27% | 11.24% | 9.53% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0759 | 1.0759 | 0.00% | -2.32% | -- | -- | 7.28% | 16.43% | 7.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0872 | 1.0872 | -0.97% | -- | -- | -- | 8.61% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0978 | 1.0978 | -0.34% | 0.59% | -2.09% | 11.78% | 9.67% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1015 | 1.1015 | -0.05% | -- | -2.50% | 12.82% | 8.15% | 19.20% | 8.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1021 | 1.1021 | 0.92% | -- | -1.09% | -- | 8.26% | 19.26% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0920 | 1.0920 | 0.00% | 0.80% | -2.00% | 11.53% | 7.10% | 18.17% | 7.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0914 | 1.0914 | 0.00% | -0.53% | -1.47% | 13.58% | 9.19% | 18.10% | 8.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0833 | 1.0833 | -1.27% | -- | -- | 12.48% | 9.40% | 17.23% | 8.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0972 | 1.0972 | 0.00% | -- | -0.08% | -- | 11.37% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0890 | 1.0890 | 0.00% | -1.89% | -- | -- | 9.39% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1015 | 1.1015 | 0.00% | -- | -- | 17.42% | 11.11% | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1100 | 1.1100 | 0.13% | -1.26% | -- | -- | 14.35% | 20.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1086 | 1.1086 | 0.00% | -1.12% | -- | 19.38% | 14.80% | 19.97% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1107 | 1.1107 | -1.20% | 0.54% | 7.06% | -- | 14.42% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1242 | 1.1242 | 0.27% | -- | 7.09% | -- | 14.27% | 21.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1212 | 1.1212 | -0.76% | 1.22% | -- | 23.17% | 14.56% | 21.33% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1298 | 1.1298 | 1.39% | -- | -- | 24.73% | 15.44% | 22.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1143 | 1.1143 | 0.87% | -- | 4.40% | 24.46% | 13.57% | 20.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1047 | 1.1047 | 0.00% | 0.10% | 4.45% | 23.39% | 12.06% | 19.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1077 | 1.1077 | 0.00% | 0.87% | 5.84% | 23.72% | 13.53% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1036 | 1.1036 | 0.00% | -- | -- | 23.27% | 11.37% | 19.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0981 | 1.0981 | 0.36% | -- | -- | 25.87% | 10.58% | 18.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | 10.19% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0450 | 1.0450 | 0.72% | -2.09% | -- | -- | 6.79% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0375 | 1.0375 | -1.17% | -1.90% | -- | 23.15% | 6.45% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0498 | 1.0498 | 0.00% | -- | -- | 26.04% | 7.72% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0657 | 1.0657 | -0.15% | 1.99% | 8.84% | 23.70% | 6.91% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0673 | 1.0673 | 0.92% | 3.44% | 9.87% | 25.05% | 7.71% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0576 | 1.0576 | 0.00% | -- | 8.87% | 20.63% | 8.09% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0466 | 1.0466 | 0.16% | -- | 9.45% | 19.26% | 6.61% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0449 | 1.0449 | 1.27% | -- | 8.49% | 18.56% | 6.42% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0318 | 1.0318 | 0.00% | -- | 7.34% | 18.08% | 5.35% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0285 | 1.0285 | 0.00% | 2.46% | 7.00% | 16.70% | 5.13% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0038 | 1.0038 | 0.00% | 2.95% | 7.00% | 6.99% | 4.36% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9839 | 0.9839 | 0.00% | 0.18% | 5.96% | 6.32% | 3.83% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9750 | 0.9750 | 0.00% | -0.42% | -- | 7.43% | 2.23% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9821 | 0.9821 | 0.59% | 2.21% | 7.89% | 7.60% | 2.15% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9763 | 0.9763 | 0.00% | 1.85% | 7.78% | 7.40% | 3.21% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9791 | 0.9791 | 0.79% | 1.66% | 9.36% | 6.87% | 3.29% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9714 | 0.9714 | 1.09% | 1.06% | 8.50% | 4.97% | 0.11% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9609 | 0.9609 | 0.24% | -- | 7.33% | 3.65% | -0.88% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9586 | 0.9586 | 0.25% | 0.92% | 7.07% | 3.04% | -2.88% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9562 | 0.9562 | -0.72% | -- | 6.80% | 1.83% | -2.62% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9631 | 0.9631 | 0.20% | 2.06% | 7.57% | 2.94% | -1.91% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9612 | 0.9612 | 0.00% | 2.46% | 7.36% | 3.53% | -4.06% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9499 | 0.9499 | 0.00% | 2.29% | -- | 2.17% | -6.85% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9437 | 0.9437 | 0.60% | -- | 14.55% | -0.18% | -7.07% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9381 | 0.9381 | 0.00% | -- | 12.20% | -1.30% | -8.66% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9286 | 0.9286 | -1.34% | 2.01% | 7.53% | -3.61% | -9.70% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9412 | 0.9412 | 0.00% | 3.91% | 8.99% | -2.17% | -8.24% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9103 | 0.9103 | 0.50% | 1.68% | 6.17% | -6.27% | -11.13% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9058 | 0.9058 | 0.00% | 1.17% | 5.64% | -7.19% | -10.97% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8953 | 0.8953 | 2.62% | 7.08% | 1.59% | -8.00% | -12.00% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8724 | 0.8724 | 0.00% | 4.19% | -3.18% | -10.79% | -14.62% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8238 | 0.8238 | -1.47% | -4.61% | -10.85% | -12.36% | -20.41% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8361 | 0.8361 | -0.14% | -- | -10.88% | -11.88% | -19.45% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8373 | 0.8373 | -1.33% | -- | -10.75% | -12.46% | -18.43% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8486 | 0.8486 | -1.15% | 0.72% | -9.55% | -11.80% | -17.60% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8585 | 0.8585 | -0.59% | 3.07% | -8.49% | -9.70% | -15.84% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8636 | 0.8636 | 0.00% | 0.72% | -3.82% | -7.85% | -15.34% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8425 | 0.8425 | 1.15% | -3.90% | -6.78% | -9.23% | -17.41% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8329 | 0.8329 | -2.86% | -4.91% | -7.84% | -11.43% | -18.35% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8574 | 0.8574 | -0.48% | -2.30% | -6.53% | -9.20% | -15.75% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8615 | 0.8615 | 0.94% | -2.25% | -5.97% | -10.11% | -15.32% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8535 | 0.8535 | -2.65% | -2.32% | -7.77% | -11.57% | -16.65% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8767 | 0.8767 | 0.09% | -0.54% | -5.26% | -8.74% | -14.20% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8759 | 0.8759 | -0.19% | -0.61% | -5.35% | -9.65% | -13.70% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8776 | 0.8776 | -0.42% | -2.61% | -6.54% | -10.60% | -12.98% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8813 | 0.8813 | 0.86% | -3.08% | -5.80% | -9.60% | -12.81% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8738 | 0.8738 | -0.87% | -4.50% | -5.88% | -10.40% | -13.99% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8815 | 0.8815 | 0.02% | -4.61% | -5.05% | -10.12% | -12.87% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8813 | 0.8813 | -2.20% | -6.06% | -5.07% | -10.68% | -12.91% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9011 | 0.9011 | -0.90% | -3.95% | -2.88% | -8.68% | -10.42% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9093 | 0.9093 | -0.62% | -1.74% | -3.82% | -7.84% | -8.40% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9150 | 0.9150 | -0.98% | 0.87% | -3.73% | -7.27% | -8.22% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9241 | 0.9241 | -1.50% | 2.92% | -2.78% | -6.34% | -6.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9382 | 0.9382 | 1.38% | 3.81% | -2.17% | -4.92% | -5.33% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9254 | 0.9254 | 2.02% | 1.39% | -3.94% | -6.21% | -6.58% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9071 | 0.9071 | 1.02% | -0.21% | -5.72% | -8.39% | -8.68% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8979 | 0.8979 | -1.07% | -2.11% | -6.72% | -9.48% | -8.42% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9076 | 0.9076 | 0.42% | -0.94% | -5.71% | -9.18% | -5.50% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9038 | 0.9038 | -0.98% | -2.33% | -6.04% | -10.60% | -6.94% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9127 | 0.9127 | 0.41% | -1.55% | -6.02% | -8.16% | -6.71% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9090 | 0.9090 | -0.90% | -2.29% | -6.86% | -9.40% | -7.41% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9173 | 0.9173 | 0.12% | -2.31% | -5.67% | -9.04% | -7.47% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9162 | 0.9162 | -0.99% | -2.07% | -5.78% | -9.17% | -8.11% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9254 | 0.9254 | -0.18% | -0.32% | -5.73% | -8.23% | -8.05% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9271 | 0.9271 | -0.34% | 0.02% | -4.50% | -8.40% | -7.30% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9303 | 0.9303 | -0.93% | 0.06% | -4.12% | -7.64% | -6.40% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9390 | 0.9390 | 0.36% | 1.21% | -2.93% | -7.35% | -6.46% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9356 | 0.9356 | 0.78% | -1.04% | -3.28% | -8.06% | -6.79% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9284 | 0.9284 | 0.16% | -2.33% | -4.60% | -8.28% | -7.25% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9269 | 0.9269 | -0.30% | -3.16% | -5.22% | -8.81% | -7.51% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9297 | 0.9297 | 0.20% | -3.06% | -5.00% | -9.62% | -7.21% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9278 | 0.9278 | -1.86% | -3.70% | -2.57% | -9.57% | -6.47% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9454 | 0.9454 | -0.54% | -1.74% | -0.72% | -8.40% | -4.84% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9505 | 0.9505 | -0.69% | -1.26% | 0.18% | -6.51% | -4.39% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9571 | 0.9571 | -0.20% | -1.43% | -0.52% | -4.89% | -3.16% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9590 | 0.9590 | -0.46% | -0.30% | 0.87% | -4.37% | -2.36% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9634 | 0.9634 | 0.14% | -0.80% | 1.34% | -1.79% | -1.54% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9621 | 0.9621 | -0.05% | -1.42% | 1.20% | -0.60% | -1.62% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9626 | 0.9626 | -0.87% | -1.01% | 2.73% | -1.56% | -2.59% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9710 | 0.9710 | 0.95% | -0.11% | 4.61% | -0.06% | -1.80% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9619 | 0.9619 | -0.96% | -2.02% | 2.29% | -2.34% | -2.19% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9712 | 0.9712 | -0.49% | 0.04% | 3.28% | -0.49% | -2.13% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9760 | 0.9760 | 0.37% | 0.59% | 3.79% | -1.36% | -1.67% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9724 | 0.9724 | 0.03% | 0.53% | 0.75% | -2.81% | -2.14% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9721 | 0.9721 | -0.98% | -0.09% | 1.19% | -2.12% | -2.74% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9817 | 0.9817 | 1.12% | 0.87% | 1.27% | -2.12% | -2.76% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9708 | 0.9708 | 0.05% | -0.73% | 0.14% | -3.86% | -2.25% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9703 | 0.9703 | 0.31% | -0.85% | 0.09% | -4.63% | -3.91% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9673 | 0.9673 | -0.59% | 1.58% | -0.81% | -7.04% | -3.44% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9730 | 0.9730 | -0.02% | 3.51% | -0.79% | -5.92% | -4.60% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9732 | 0.9732 | -0.48% | 2.57% | -1.37% | -6.51% | -5.36% | -2.38% | -- | 开放申购 | 开放赎回 |
|