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| 博时凤凰领航A(013450)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 | | 2024-06-28 | 0.6812 | 0.6812 | 0.84% | -1.32% | -2.89% | -- | -7.90% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6755 | 0.6755 | 0.00% | -- | -4.33% | 2.88% | -8.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6821 | 0.6821 | 0.00% | -- | -- | 1.94% | -8.57% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6903 | 0.6903 | 0.00% | -0.38% | -3.14% | -- | -7.47% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6905 | 0.6905 | -0.35% | -0.07% | -3.40% | 1.93% | -7.59% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6929 | 0.6929 | 0.38% | 0.27% | -3.70% | 2.70% | -5.17% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6903 | 0.6903 | 0.00% | -0.46% | -- | 2.07% | -5.28% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6887 | 0.6887 | -0.33% | -- | -3.37% | -- | -4.63% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6910 | 0.6910 | -0.36% | -0.88% | -- | -- | -3.84% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6935 | 0.6935 | -0.14% | -0.90% | -2.01% | 3.90% | -4.09% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6945 | 0.6945 | 0.00% | -- | -- | -- | -4.75% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6975 | 0.6975 | 0.06% | -1.22% | -- | -- | -4.65% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6971 | 0.6971 | -0.39% | -- | -- | -- | -3.34% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6998 | 0.6998 | 0.00% | -- | -- | -- | -3.66% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7015 | 0.7015 | -0.65% | -1.57% | -- | 9.01% | -4.61% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7061 | 0.7061 | 0.00% | -1.26% | -- | -- | -3.98% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7067 | 0.7067 | -0.84% | -- | -- | 10.39% | -4.49% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7127 | 0.7127 | -0.34% | -0.95% | 4.07% | 11.53% | -3.11% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7151 | 0.7151 | 0.04% | -- | 4.42% | 12.44% | -2.79% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7148 | 0.7148 | 0.00% | 0.29% | -- | -- | -2.67% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7195 | 0.7195 | 0.00% | -- | 6.61% | -- | -0.61% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7127 | 0.7127 | 0.49% | -- | -- | -- | -2.61% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7092 | 0.7092 | 0.00% | -- | -- | -- | -2.56% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7077 | 0.7077 | 0.00% | -- | -- | 16.61% | -3.73% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6812 | 0.6812 | -0.23% | -- | 1.81% | 8.39% | -6.58% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6828 | 0.6828 | 0.00% | -- | 1.53% | 10.04% | -7.70% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6848 | 0.6848 | 0.00% | 1.47% | -- | 8.13% | -11.27% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6731 | 0.6731 | -1.32% | -- | -0.63% | 4.15% | -13.43% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6821 | 0.6821 | 1.07% | -- | 0.69% | 5.54% | -12.27% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6749 | 0.6749 | 0.00% | -- | -0.10% | 4.33% | -13.02% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6780 | 0.6780 | -0.41% | -- | -- | 0.88% | -12.41% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6808 | 0.6808 | 1.70% | 1.75% | -- | 0.22% | -12.05% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6694 | 0.6694 | 0.00% | -0.46% | -- | -1.46% | -12.77% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6566 | 0.6566 | 0.00% | -2.90% | -- | -0.76% | -14.28% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6691 | 0.6691 | -0.51% | -2.15% | -- | 0.53% | -12.89% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6725 | 0.6725 | 0.00% | -0.72% | 5.05% | 1.91% | -12.48% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6762 | 0.6762 | 0.00% | -0.01% | 6.32% | 2.61% | -11.43% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6838 | 0.6838 | 0.94% | -- | -- | 2.77% | -10.53% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6774 | 0.6774 | 0.40% | 0.71% | -- | 1.30% | -13.48% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6747 | 0.6747 | -0.24% | -- | -- | 0.48% | -13.95% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6763 | 0.6763 | 0.10% | 1.32% | -- | 0.58% | -14.18% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6756 | 0.6756 | 0.00% | -- | -- | -0.04% | -14.51% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6726 | 0.6726 | 0.00% | -- | -- | 0.64% | -16.11% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6675 | 0.6675 | 0.00% | 3.73% | 9.99% | -0.15% | -18.24% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6435 | 0.6435 | 0.00% | 0.70% | -- | -6.43% | -21.83% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6497 | 0.6497 | 0.00% | 2.33% | -- | -4.64% | -21.19% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6402 | 0.6402 | 0.19% | -- | 4.34% | -5.88% | -22.80% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6390 | 0.6390 | 0.47% | -- | 0.90% | -7.15% | -23.18% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6360 | 0.6360 | 0.17% | -- | 0.43% | -8.34% | -23.09% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6349 | 0.6349 | 0.00% | -- | 0.25% | -8.03% | -22.31% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6223 | 0.6223 | 2.54% | 4.66% | -4.75% | -9.92% | -26.08% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6069 | 0.6069 | 0.00% | 0.98% | -7.10% | -12.13% | -27.66% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5895 | 0.5895 | -1.36% | -- | -12.29% | -12.74% | -31.08% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5976 | 0.5976 | 0.50% | -4.92% | -12.03% | -12.05% | -30.33% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5946 | 0.5946 | -1.06% | -4.17% | -12.47% | -12.60% | -30.10% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6010 | 0.6010 | 0.00% | -2.99% | -11.53% | -11.71% | -29.33% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6285 | 0.6285 | 1.29% | -1.83% | -5.57% | -5.62% | -25.26% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6205 | 0.6205 | 0.16% | -2.53% | -5.97% | -6.41% | -26.21% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6195 | 0.6195 | 0.96% | -4.15% | -6.12% | -6.09% | -26.33% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6136 | 0.6136 | -3.11% | -5.06% | -7.02% | -8.13% | -27.03% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6333 | 0.6333 | -1.08% | -2.10% | -5.10% | -5.94% | -24.20% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6402 | 0.6402 | 0.57% | -1.19% | -3.79% | -6.10% | -23.34% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6366 | 0.6366 | -1.50% | -0.76% | -4.80% | -7.59% | -23.80% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6463 | 0.6463 | 0.00% | 0.25% | -3.35% | -6.28% | -22.28% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6463 | 0.6463 | -0.09% | 0.53% | -3.35% | -6.89% | -22.08% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6469 | 0.6469 | -0.15% | -0.98% | -4.29% | -7.70% | -22.14% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6479 | 0.6479 | 1.00% | -1.64% | -4.34% | -7.67% | -21.76% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6415 | 0.6415 | -0.50% | -3.21% | -4.01% | -8.68% | -23.15% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6447 | 0.6447 | 0.28% | -4.08% | -3.53% | -9.12% | -22.55% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6429 | 0.6429 | -1.59% | -5.36% | -3.80% | -9.55% | -22.40% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6533 | 0.6533 | -0.82% | -3.83% | -2.24% | -8.09% | -19.63% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6587 | 0.6587 | -0.62% | -1.55% | -2.96% | -7.33% | -18.10% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6628 | 0.6628 | -1.38% | 0.18% | -2.73% | -6.75% | -18.24% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6721 | 0.6721 | -1.06% | 2.02% | -1.36% | -5.44% | -16.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6793 | 0.6793 | 1.52% | 2.94% | -0.76% | -4.43% | -15.18% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6691 | 0.6691 | 1.13% | 0.98% | -2.70% | -5.87% | -16.59% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6616 | 0.6616 | 0.43% | 0.39% | -3.22% | -6.88% | -18.19% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6588 | 0.6588 | -1.02% | -1.27% | -3.30% | -6.94% | -17.32% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6656 | 0.6656 | 0.86% | 0.03% | -2.30% | -5.88% | -14.28% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6599 | 0.6599 | -0.41% | -1.32% | -2.98% | -6.73% | -16.08% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6626 | 0.6626 | 0.55% | -1.33% | -3.72% | -5.17% | -16.87% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6590 | 0.6590 | -1.24% | -1.99% | -5.03% | -6.47% | -18.21% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6673 | 0.6673 | 0.29% | -1.27% | -3.33% | -5.44% | -17.55% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6654 | 0.6654 | -0.49% | -1.76% | -3.61% | -6.04% | -18.03% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6687 | 0.6687 | -0.42% | 0.06% | -3.30% | -5.10% | -18.58% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6715 | 0.6715 | -0.13% | 0.43% | -1.97% | -4.97% | -17.63% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6724 | 0.6724 | -0.52% | 0.58% | -1.90% | -5.32% | -17.66% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6759 | 0.6759 | -0.21% | 1.14% | -1.33% | -5.60% | -18.26% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6773 | 0.6773 | 1.35% | -0.22% | -1.12% | -5.54% | -18.52% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6683 | 0.6683 | -0.04% | -1.92% | -3.03% | -6.20% | -19.50% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6686 | 0.6686 | 0.01% | -2.15% | -3.21% | -6.29% | -19.31% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6685 | 0.6685 | 0.03% | -2.34% | -3.21% | -7.33% | -19.22% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6683 | 0.6683 | -1.55% | -2.82% | -2.38% | -7.33% | -18.93% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6788 | 0.6788 | -0.38% | -0.70% | -0.85% | -6.46% | -18.03% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6814 | 0.6814 | -0.28% | 0.01% | 0.28% | -5.47% | -18.19% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6833 | 0.6833 | -0.18% | -0.71% | 0.38% | -4.87% | -17.21% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6845 | 0.6845 | -0.47% | 0.63% | 1.36% | -4.15% | -16.70% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6877 | 0.6877 | 0.60% | -0.07% | 1.84% | -1.52% | -16.10% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6836 | 0.6836 | 0.34% | -1.48% | 1.23% | -1.74% | -16.98% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6813 | 0.6813 | -1.00% | -1.30% | 2.76% | -3.50% | -18.19% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6882 | 0.6882 | 1.18% | 0.29% | 4.32% | -1.98% | -17.26% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6802 | 0.6802 | -1.16% | -1.63% | 1.84% | -4.63% | -17.89% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6882 | 0.6882 | -0.82% | 0.47% | 3.04% | -2.89% | -18.02% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6939 | 0.6939 | 0.52% | 1.24% | 3.89% | -2.80% | -16.89% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6903 | 0.6903 | 0.60% | 0.77% | 0.20% | -4.73% | -17.58% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6862 | 0.6862 | -0.77% | -0.12% | -0.49% | -4.40% | -18.94% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6915 | 0.6915 | 0.95% | 0.33% | -0.37% | -4.71% | -19.20% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6850 | 0.6850 | -0.06% | -0.84% | -1.31% | -6.02% | -18.62% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6854 | 0.6854 | 0.06% | -0.77% | -1.25% | -5.86% | -19.37% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6850 | 0.6850 | -0.29% | 0.06% | -2.49% | -6.92% | -18.48% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6870 | 0.6870 | -0.32% | 1.69% | -3.16% | -6.77% | -19.37% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6892 | 0.6892 | -0.23% | 1.43% | -3.04% | -7.24% | -19.70% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6908 | 0.6908 | 0.01% | 1.54% | -2.81% | -7.40% | -19.85% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6907 | 0.6907 | 0.89% | 1.47% | -2.83% | -7.49% | -20.06% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6846 | 0.6846 | 1.33% | 1.38% | -3.69% | -8.11% | -18.93% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6756 | 0.6756 | -0.57% | 1.00% | -4.95% | -9.35% | -19.63% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6795 | 0.6795 | -0.12% | 2.04% | -4.40% | -8.61% | -17.79% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6803 | 0.6803 | -0.06% | 2.61% | -4.29% | -8.77% | -16.31% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6807 | 0.6807 | 0.80% | 3.18% | -4.23% | -7.95% | -17.16% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6753 | 0.6753 | 0.96% | 1.11% | -4.95% | -8.12% | -19.64% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6689 | 0.6689 | 0.45% | -0.65% | -5.51% | -9.35% | -21.17% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6659 | 0.6659 | 0.44% | -2.33% | -5.84% | -10.46% | -20.88% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6630 | 0.6630 | 0.50% | -3.76% | -6.29% | -9.43% | -20.69% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6597 | 0.6597 | -1.23% | -4.34% | -6.76% | -10.06% | -21.76% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6679 | 0.6679 | -0.80% | -3.77% | -5.21% | -9.22% | -20.52% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6733 | 0.6733 | -1.25% | -3.94% | -4.59% | -9.45% | -21.16% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6818 | 0.6818 | -1.03% | -2.84% | -3.73% | -8.51% | -20.89% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6889 | 0.6889 | -0.10% | -1.94% | -2.23% | -7.64% | -19.85% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6896 | 0.6896 | -0.65% | -2.79% | -2.13% | -7.72% | -19.85% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6941 | 0.6941 | -0.97% | -2.35% | -2.27% | -7.31% | -17.98% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7009 | 0.7009 | -0.11% | -1.39% | -2.11% | -5.82% | -17.63% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7017 | 0.7017 | -0.11% | -1.28% | -2.13% | -6.30% | -15.78% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7025 | 0.7025 | -0.97% | -1.17% | -1.40% | -5.55% | -14.87% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7094 | 0.7094 | -0.20% | -0.20% | -0.44% | -4.70% | -16.05% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7108 | 0.7108 | 0.04% | 1.73% | 1.79% | -3.89% | -17.21% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7105 | 0.7105 | 0.37% | 0.84% | 2.13% | -3.88% | -19.73% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7079 | 0.7079 | 0.10% | 0.31% | 1.75% | -3.82% | -19.82% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7072 | 0.7072 | -0.04% | -0.14% | 1.65% | -5.20% | -19.48% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7075 | 0.7075 | 1.26% | 0.41% | -0.80% | -5.16% | -20.66% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6987 | 0.6987 | -0.84% | -1.12% | -1.41% | -6.34% | -21.97% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7046 | 0.7046 | -0.16% | -0.79% | -1.30% | -6.54% | -22.15% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7057 | 0.7057 | -0.35% | -1.44% | -1.15% | -6.03% | -20.97% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7082 | 0.7082 | 0.51% | -1.23% | -0.80% | -5.22% | -20.86% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7046 | 0.7046 | -0.28% | -1.11% | -2.91% | -5.00% | -22.42% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7066 | 0.7066 | -0.51% | -0.97% | -3.06% | -3.30% | -24.40% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7102 | 0.7102 | -0.81% | -1.55% | -2.46% | -2.55% | -24.81% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7160 | 0.7160 | -0.14% | -0.72% | -1.66% | -1.31% | -24.00% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7170 | 0.7170 | 0.63% | -1.20% | -1.52% | -0.71% | -23.89% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7125 | 0.7125 | -0.14% | -1.15% | -4.10% | -0.78% | -23.67% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7135 | 0.7135 | -1.10% | -0.29% | -4.36% | -0.71% | -23.97% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7214 | 0.7214 | 0.03% | 0.43% | -3.38% | -0.24% | -22.38% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7212 | 0.7212 | -0.62% | 0.99% | -3.40% | -1.08% | -20.90% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7257 | 0.7257 | 0.68% | 3.92% | -2.80% | -0.79% | -20.38% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7208 | 0.7208 | 0.73% | 3.61% | -3.05% | -0.18% | -20.89% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7156 | 0.7156 | -0.38% | 1.36% | -4.04% | -0.78% | -21.79% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7183 | 0.7183 | 0.59% | 2.31% | -2.87% | -1.12% | -23.50% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7141 | 0.7141 | 2.26% | 0.13% | -3.43% | -1.99% | -24.35% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6983 | 0.6983 | 0.37% | -1.47% | -5.57% | -5.04% | -25.57% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6957 | 0.6957 | -1.46% | -2.55% | -6.45% | -5.31% | -25.81% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7060 | 0.7060 | 0.56% | -2.57% | -3.55% | -3.87% | -24.95% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7021 | 0.7021 | -1.56% | -2.19% | -4.28% | -4.58% | -27.33% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7132 | 0.7132 | 0.63% | -1.72% | -2.77% | -3.61% | -26.28% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7087 | 0.7087 | -0.73% | -2.77% | -3.38% | -3.66% | -25.98% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7139 | 0.7139 | -1.48% | -1.95% | -4.20% | -2.79% | -26.42% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7246 | 0.7246 | 0.95% | -1.54% | -2.86% | -1.33% | -25.32% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7178 | 0.7178 | -1.09% | -2.59% | -3.95% | -2.26% | -25.97% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7257 | 0.7257 | -0.44% | -2.33% | -2.89% | -1.06% | -24.71% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7289 | 0.7289 | 0.11% | -2.29% | -2.46% | 0.69% | -23.59% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7281 | 0.7281 | -1.06% | -2.48% | -2.78% | -0.31% | -24.01% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7359 | 0.7359 | -0.14% | -1.22% | -1.06% | 0.56% | -23.18% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7369 | 0.7369 | -0.82% | -1.13% | -1.01% | 1.25% | -23.42% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7430 | 0.7430 | -0.40% | -0.07% | -0.19% | 0.75% | -22.26% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7460 | 0.7460 | -0.08% | 0.04% | 0.21% | 1.48% | -21.32% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7466 | 0.7466 | 0.21% | 0.96% | -1.23% | 0.96% | -20.46% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7450 | 0.7450 | -0.04% | 1.36% | -1.05% | 0.35% | -20.61% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7453 | 0.7453 | 0.24% | 1.00% | -0.52% | 0.39% | -21.22% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7435 | 0.7435 | -0.30% | -0.03% | -0.76% | 0.15% | -22.72% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7457 | 0.7457 | 0.84% | 1.87% | -0.47% | 0.44% | -21.83% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7395 | 0.7395 | 0.61% | 0.82% | -0.01% | -0.39% | -22.40% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7350 | 0.7350 | -0.39% | -0.10% | -0.57% | -0.86% | -23.08% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7379 | 0.7379 | -0.78% | -0.77% | 0.26% | -0.28% | -22.44% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7437 | 0.7437 | 1.60% | -0.20% | -0.31% | 1.99% | -21.03% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7320 | 0.7320 | -0.20% | -1.86% | -1.88% | -1.05% | -23.09% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7335 | 0.7335 | -0.30% | -1.85% | -1.68% | -1.94% | -23.18% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7357 | 0.7357 | -1.06% | -1.75% | -2.41% | -3.39% | -23.41% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7436 | 0.7436 | -0.21% | -0.08% | -0.99% | -3.65% | -22.05% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7452 | 0.7452 | -0.09% | -0.49% | -0.27% | -4.31% | -22.11% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7459 | 0.7459 | -0.19% | 0.28% | -0.17% | -4.60% | -21.24% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7473 | 0.7473 | -0.20% | 0.39% | 2.27% | -3.88% | -20.95% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7488 | 0.7488 | 0.62% | 0.00% | 2.74% | -2.63% | -19.73% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7442 | 0.7442 | -0.63% | -1.00% | 2.58% | -4.09% | -20.21% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7489 | 0.7489 | 0.69% | -0.93% | 3.71% | -3.67% | -19.99% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7438 | 0.7438 | -0.08% | -1.21% | 3.01% | -4.35% | -21.73% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7444 | 0.7444 | -0.59% | -0.64% | 3.59% | -4.42% | -22.07% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7488 | 0.7488 | -0.39% | 0.88% | 3.55% | -3.21% | -21.34% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7517 | 0.7517 | -0.56% | 1.64% | 3.10% | -2.49% | -21.67% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7559 | 0.7559 | 0.40% | 2.26% | 3.34% | -1.95% | -21.19% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7529 | 0.7529 | 0.49% | 2.30% | 2.93% | -3.05% | -21.15% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7492 | 0.7492 | 0.93% | 0.43% | 3.14% | -3.07% | -21.57% | -7.59% | -- | 开放申购 | 开放赎回 |
|