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| 博时优质鑫选一年持有A(013797)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 | | 2024-07-03 | 0.8293 | 0.8293 | -0.36% | -- | -0.23% | -0.25% | 9.31% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8323 | 0.8323 | 0.00% | -- | -0.36% | -- | 10.33% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8259 | 0.8259 | 0.00% | 0.46% | -2.65% | -- | 9.87% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8221 | 0.8221 | -0.63% | -- | -3.67% | 5.07% | 9.44% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8273 | 0.8273 | 0.00% | 0.51% | -4.92% | 6.17% | 9.14% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8170 | 0.8170 | 0.41% | -- | -4.25% | -- | 7.12% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8137 | 0.8137 | 0.00% | -2.84% | -4.64% | 3.46% | 6.69% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8231 | 0.8231 | -0.93% | -- | -4.78% | 7.48% | 9.21% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8308 | 0.8308 | 0.00% | -- | -- | 9.14% | 9.81% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8375 | 0.8375 | 0.00% | 0.26% | -0.99% | -- | 11.06% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8312 | 0.8312 | -0.49% | -2.30% | -1.48% | 11.81% | 9.41% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8353 | 0.8353 | 0.00% | -- | -1.00% | 12.70% | 10.50% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8570 | 0.8570 | 1.01% | 1.60% | -- | 15.62% | 12.69% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8484 | 0.8484 | -0.28% | -0.59% | -0.27% | 15.74% | 12.67% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8508 | 0.8508 | 0.00% | -2.22% | 0.01% | -- | 12.99% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8435 | 0.8435 | -1.16% | -1.52% | 0.45% | -- | 10.16% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8534 | 0.8534 | -1.92% | -- | -0.64% | 16.20% | 12.05% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8701 | 0.8701 | 1.97% | 0.66% | 1.30% | -- | 14.25% | 20.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8533 | 0.8533 | 0.53% | -- | -- | -- | 12.13% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8488 | 0.8488 | -0.90% | -0.79% | -- | -- | 11.22% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8565 | 0.8565 | 0.00% | -- | -0.29% | -- | 12.08% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8644 | 0.8644 | 0.00% | 2.38% | 1.85% | -- | 13.77% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8556 | 0.8556 | 0.00% | 1.41% | 3.91% | -- | 9.30% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8459 | 0.8459 | 0.19% | 0.26% | 1.74% | 17.60% | 7.50% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8443 | 0.8443 | 0.07% | -- | 1.55% | -- | 7.29% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8437 | 0.8437 | 0.00% | 3.29% | 4.89% | 20.91% | 6.23% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8507 | 0.8507 | 2.25% | -0.95% | -- | 20.84% | 9.09% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8320 | 0.8320 | 0.41% | -2.76% | 6.22% | 18.86% | 5.12% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8286 | 0.8286 | 1.44% | -- | 6.87% | 21.25% | 4.23% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8168 | 0.8168 | -2.73% | -- | 5.35% | 21.28% | 1.66% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8397 | 0.8397 | -2.24% | -2.25% | 8.31% | 25.27% | 4.51% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8589 | 0.8589 | 0.39% | 1.20% | 10.50% | 24.95% | 4.85% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8556 | 0.8556 | 0.00% | 1.81% | -- | 23.80% | 4.13% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8590 | 0.8590 | 1.21% | 3.23% | 9.22% | 22.12% | 5.96% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8487 | 0.8487 | 0.99% | 2.08% | 11.50% | 20.85% | 4.75% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8404 | 0.8404 | 0.00% | 1.08% | -- | 19.44% | 5.55% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8234 | 0.8234 | -1.05% | -- | 5.46% | 15.86% | 3.51% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8321 | 0.8321 | 0.08% | -- | 6.57% | 17.31% | 4.60% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8314 | 0.8314 | 0.00% | -- | 11.84% | 15.63% | 5.90% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8044 | 0.8044 | 0.00% | 3.75% | 8.53% | 10.31% | 3.62% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7833 | 0.7833 | 1.03% | -- | -- | 10.43% | -0.24% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7753 | 0.7753 | -0.91% | -1.42% | -- | 9.94% | -1.45% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7824 | 0.7824 | 0.41% | 0.79% | 6.54% | 11.47% | -0.48% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7792 | 0.7792 | 0.24% | 1.75% | -- | 10.79% | -0.14% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7773 | 0.7773 | 0.00% | 2.12% | 7.10% | 9.62% | -1.50% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7865 | 0.7865 | 1.31% | 0.73% | -- | 10.93% | -1.96% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7763 | 0.7763 | 1.37% | -- | -- | 9.49% | -2.88% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7658 | 0.7658 | 0.60% | 0.72% | -- | 7.84% | -4.92% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7612 | 0.7612 | 0.00% | 0.67% | -- | 6.43% | -3.71% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7808 | 0.7808 | 0.00% | 5.03% | -- | 10.24% | -2.36% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7603 | 0.7603 | 0.56% | 3.72% | -- | 6.92% | -5.81% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7561 | 0.7561 | 0.00% | -- | -- | 5.91% | -6.61% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7434 | 0.7434 | 0.30% | -- | -- | 2.52% | -8.58% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7412 | 0.7412 | 1.12% | -- | -- | 1.60% | -7.45% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7330 | 0.7330 | 0.00% | -0.19% | 4.12% | 0.67% | -8.48% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7401 | 0.7401 | 0.00% | 1.97% | 5.13% | 2.04% | -7.53% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7344 | 0.7344 | 0.00% | -- | 6.84% | 0.92% | -10.17% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7258 | 0.7258 | 0.00% | -- | 5.59% | 0.22% | -8.18% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7193 | 0.7193 | 0.00% | 3.51% | 0.69% | -0.87% | -10.85% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6949 | 0.6949 | -0.42% | 1.68% | -4.70% | -4.23% | -13.87% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6978 | 0.6978 | 0.00% | 3.61% | -4.31% | -3.75% | -13.21% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7040 | 0.7040 | 0.57% | 2.41% | -0.55% | -2.38% | -12.24% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7000 | 0.7000 | 2.43% | 1.29% | -1.31% | -2.23% | -12.74% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6834 | 0.6834 | 1.47% | -0.88% | -3.09% | -4.85% | -14.81% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6735 | 0.6735 | 0.48% | -4.26% | -4.50% | -5.62% | -16.04% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6703 | 0.6703 | -2.49% | -4.71% | -4.95% | -6.90% | -16.44% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6874 | 0.6874 | -0.54% | -2.12% | -3.06% | -5.43% | -13.46% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6911 | 0.6911 | 0.23% | -1.78% | -2.26% | -6.38% | -12.86% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6895 | 0.6895 | -1.99% | -2.31% | -2.75% | -6.87% | -13.02% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7035 | 0.7035 | 0.01% | -1.01% | -0.78% | -4.43% | -11.17% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7034 | 0.7034 | 0.16% | -0.83% | -0.79% | -4.62% | -10.94% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7023 | 0.7023 | -0.18% | -1.69% | -1.80% | -5.40% | -10.52% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7036 | 0.7036 | -0.31% | -1.79% | -1.35% | -5.06% | -10.30% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7058 | 0.7058 | -0.69% | -1.84% | -0.35% | -5.21% | -10.26% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7107 | 0.7107 | 0.20% | -1.63% | 0.34% | -4.97% | -9.59% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7093 | 0.7093 | -0.71% | -2.73% | 0.14% | -5.49% | -9.38% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7144 | 0.7144 | -0.28% | -2.03% | 0.07% | -4.81% | -8.70% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7164 | 0.7164 | -0.36% | -0.38% | -1.28% | -4.54% | -7.29% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7190 | 0.7190 | -0.48% | 0.69% | -0.84% | -4.20% | -7.71% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7225 | 0.7225 | -0.92% | 2.06% | -0.36% | -3.73% | -5.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7292 | 0.7292 | 1.40% | 3.40% | -0.04% | -2.84% | -4.99% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7191 | 0.7191 | 0.70% | 2.45% | -1.24% | -4.18% | -6.27% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7141 | 0.7141 | 0.88% | 1.54% | -1.75% | -5.07% | -7.39% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7079 | 0.7079 | -0.20% | -0.17% | -2.40% | -5.88% | -6.99% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7093 | 0.7093 | 0.58% | 0.31% | -2.21% | -5.92% | -5.20% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7052 | 0.7052 | 0.47% | -0.54% | -2.84% | -6.71% | -6.36% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7019 | 0.7019 | -0.20% | -1.00% | -3.55% | -6.97% | -7.83% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7033 | 0.7033 | -0.82% | -0.96% | -3.42% | -7.59% | -8.04% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7091 | 0.7091 | 0.28% | -0.85% | -2.09% | -7.15% | -7.77% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7071 | 0.7071 | -0.27% | -0.86% | -2.36% | -6.96% | -9.24% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7090 | 0.7090 | 0.00% | 0.10% | -2.54% | -6.88% | -9.36% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7090 | 0.7090 | -0.15% | -0.18% | -1.92% | -7.08% | -9.30% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7101 | 0.7101 | -0.71% | -0.14% | -2.03% | -6.10% | -9.12% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7152 | 0.7152 | 0.28% | 0.18% | -1.12% | -5.30% | -9.19% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7132 | 0.7132 | 0.69% | -1.72% | -1.40% | -6.13% | -10.14% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7083 | 0.7083 | -0.28% | -2.32% | -2.02% | -6.35% | -10.79% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7103 | 0.7103 | -0.11% | -2.53% | -2.11% | -6.29% | -10.39% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7111 | 0.7111 | -0.39% | -2.52% | -2.15% | -6.48% | -10.69% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7139 | 0.7139 | -1.63% | -1.95% | -1.86% | -5.82% | -10.03% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7257 | 0.7257 | 0.08% | -0.15% | -0.23% | -4.66% | -8.15% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7251 | 0.7251 | -0.49% | -0.03% | -0.30% | -3.23% | -8.54% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7287 | 0.7287 | -0.11% | -0.51% | 0.51% | -1.65% | -7.16% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7295 | 0.7295 | 0.19% | 0.51% | 0.61% | -1.50% | -7.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7281 | 0.7281 | 0.18% | 0.05% | 0.41% | -0.34% | -6.69% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7268 | 0.7268 | 0.21% | -0.19% | 0.23% | 0.19% | -7.36% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7253 | 0.7253 | -0.97% | 0.15% | 0.99% | -0.36% | -8.58% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7324 | 0.7324 | 0.91% | 1.34% | 2.63% | 1.17% | -7.50% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7258 | 0.7258 | -0.26% | -0.23% | 0.81% | -0.89% | -8.20% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7277 | 0.7277 | -0.07% | 0.66% | 1.07% | 0.72% | -8.89% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7282 | 0.7282 | 0.55% | 0.47% | 1.14% | -0.27% | -8.17% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7242 | 0.7242 | 0.21% | 0.12% | -2.19% | -1.75% | -9.21% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7227 | 0.7227 | -0.66% | -0.25% | -1.82% | -1.15% | -9.67% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7275 | 0.7275 | 0.64% | 0.64% | -1.36% | -1.54% | -10.14% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7229 | 0.7229 | -0.26% | -0.37% | -1.98% | -2.34% | -9.19% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7248 | 0.7248 | 0.21% | -0.26% | -1.72% | -2.37% | -10.24% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7233 | 0.7233 | -0.17% | -0.56% | -2.86% | -3.84% | -9.75% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7245 | 0.7245 | 0.22% | 0.29% | -3.13% | -3.15% | -11.22% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7229 | 0.7229 | -0.37% | -0.60% | -3.68% | -3.82% | -11.76% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7256 | 0.7256 | -0.15% | 0.00% | -3.32% | -3.21% | -11.62% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7267 | 0.7267 | -0.10% | 0.23% | -3.17% | -3.20% | -12.28% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7274 | 0.7274 | 0.69% | 0.32% | -3.08% | -2.69% | -10.58% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7224 | 0.7224 | -0.67% | 0.17% | -3.74% | -3.36% | -10.67% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7273 | 0.7273 | 0.23% | 1.58% | -3.09% | -3.49% | -9.86% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7256 | 0.7256 | 0.08% | 1.03% | -3.32% | -3.33% | -9.05% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7250 | 0.7250 | -0.01% | 1.60% | -3.40% | -3.27% | -9.87% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7251 | 0.7251 | 0.54% | 0.71% | -3.60% | -2.53% | -11.69% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7212 | 0.7212 | 0.73% | -0.78% | -4.11% | -3.52% | -13.65% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7160 | 0.7160 | -0.31% | -3.01% | -5.03% | -4.61% | -13.54% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7182 | 0.7182 | 0.64% | -3.00% | -4.99% | -3.30% | -13.28% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7136 | 0.7136 | -0.89% | -3.06% | -5.60% | -4.43% | -14.66% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7200 | 0.7200 | -0.95% | -2.37% | -5.40% | -3.78% | -13.36% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7269 | 0.7269 | -1.53% | -2.09% | -4.82% | -3.34% | -13.19% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7382 | 0.7382 | -0.30% | -0.39% | -2.87% | -1.64% | -12.67% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7404 | 0.7404 | 0.58% | -0.56% | -2.76% | -1.58% | -12.02% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7361 | 0.7361 | -0.19% | -1.58% | -3.32% | -2.68% | -12.83% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7375 | 0.7375 | -0.66% | -1.73% | -2.47% | -2.07% | -11.04% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7424 | 0.7424 | 0.18% | -1.08% | -1.69% | 0.00% | -11.12% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7411 | 0.7411 | -0.47% | -1.25% | -2.46% | -0.32% | -10.05% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7446 | 0.7446 | -0.44% | -0.79% | -1.55% | 0.64% | -9.00% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7479 | 0.7479 | -0.35% | -0.35% | -1.11% | 0.55% | -10.76% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7505 | 0.7505 | -0.23% | -0.53% | 2.72% | -0.16% | -11.08% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7522 | 0.7522 | 0.01% | -1.17% | 3.69% | 0.70% | -13.07% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7521 | 0.7521 | -0.24% | -1.52% | 3.68% | 1.32% | -11.82% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7539 | 0.7539 | -0.26% | -0.80% | 3.93% | 0.36% | -11.53% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7559 | 0.7559 | 0.19% | -0.72% | 3.22% | 0.63% | -12.50% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7545 | 0.7545 | -0.87% | -1.11% | 4.43% | 0.44% | -12.64% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7611 | 0.7611 | -0.34% | 0.65% | 4.23% | 0.41% | -12.21% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7637 | 0.7637 | 0.49% | 1.13% | 4.59% | 0.66% | -11.26% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7600 | 0.7600 | -0.18% | 0.03% | 4.08% | -0.35% | -11.69% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7614 | 0.7614 | -0.21% | 0.67% | 3.05% | 0.28% | -12.93% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7630 | 0.7630 | 0.90% | 0.66% | 3.08% | 1.15% | -15.49% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7562 | 0.7562 | 0.13% | -0.55% | 1.86% | 0.33% | -17.14% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7552 | 0.7552 | -0.61% | -0.37% | 1.72% | -0.19% | -16.67% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7598 | 0.7598 | 0.46% | -0.18% | 2.34% | -0.18% | -16.16% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7563 | 0.7563 | -0.22% | 0.93% | 0.63% | 0.38% | -15.87% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7580 | 0.7580 | -0.32% | 2.43% | 1.11% | 0.52% | -16.42% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7604 | 0.7604 | 0.32% | 2.63% | 1.29% | 0.54% | -15.32% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7580 | 0.7580 | -0.42% | 2.35% | 0.97% | -0.13% | -13.82% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7612 | 0.7612 | 1.59% | 4.19% | 1.40% | 0.20% | -13.19% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7493 | 0.7493 | 1.26% | 3.29% | -0.57% | -0.79% | -14.27% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7400 | 0.7400 | -0.12% | 1.66% | -1.41% | -2.10% | -15.62% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7409 | 0.7409 | 0.04% | 2.35% | -1.15% | -2.55% | -18.33% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7406 | 0.7406 | 1.37% | 1.13% | -1.19% | -2.62% | -19.69% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7306 | 0.7306 | 0.72% | 1.12% | -2.52% | -2.97% | -20.19% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7254 | 0.7254 | -0.34% | -0.66% | -3.36% | -3.19% | -21.03% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7279 | 0.7279 | 0.55% | -1.25% | -1.99% | -2.92% | -21.43% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7239 | 0.7239 | -1.15% | -0.98% | -3.05% | -4.09% | -24.62% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7323 | 0.7323 | 1.36% | -0.89% | -1.93% | -4.36% | -23.61% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7225 | 0.7225 | -1.05% | -2.39% | -3.24% | -5.13% | -23.78% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7302 | 0.7302 | -0.94% | -1.64% | -2.70% | -4.60% | -24.43% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7371 | 0.7371 | 0.82% | -2.01% | -2.02% | -3.14% | -22.74% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7311 | 0.7311 | -1.06% | -2.27% | -3.34% | -4.21% | -23.33% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7389 | 0.7389 | -0.18% | -1.69% | -2.31% | -3.31% | -22.10% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7402 | 0.7402 | -0.30% | -1.27% | -2.14% | -2.58% | -20.36% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7424 | 0.7424 | -1.30% | -1.11% | -0.15% | -3.78% | -20.97% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7522 | 0.7522 | 0.55% | 0.63% | 1.66% | -3.14% | -19.29% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7481 | 0.7481 | -0.47% | 0.08% | 0.58% | -4.43% | -20.11% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7516 | 0.7516 | 0.25% | -0.27% | 1.05% | -5.68% | -18.81% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7497 | 0.7497 | -0.13% | -0.12% | 0.79% | -4.73% | -17.71% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7507 | 0.7507 | 0.43% | 0.16% | -1.09% | -5.63% | -17.57% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7475 | 0.7475 | 0.00% | 0.48% | -1.48% | -5.88% | -17.50% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7475 | 0.7475 | -0.81% | 0.00% | -0.91% | -5.88% | -18.71% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7536 | 0.7536 | 0.40% | 0.40% | -0.11% | -5.11% | -19.44% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7506 | 0.7506 | 0.15% | 1.06% | -0.50% | -5.49% | -19.05% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7495 | 0.7495 | 0.75% | 0.37% | -0.29% | -5.63% | -19.27% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7439 | 0.7439 | -0.48% | -0.59% | -0.41% | -4.47% | -20.31% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7475 | 0.7475 | -0.41% | -0.60% | 0.70% | -4.14% | -19.44% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7506 | 0.7506 | 1.06% | 0.01% | -0.08% | -5.17% | -18.37% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7427 | 0.7427 | -0.54% | -1.28% | -1.13% | -6.58% | -20.28% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7467 | 0.7467 | -0.21% | -1.28% | -0.60% | -7.07% | -19.90% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7483 | 0.7483 | -0.49% | -0.64% | -1.28% | -9.13% | -20.93% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7520 | 0.7520 | 0.20% | 1.29% | -0.88% | -8.20% | -19.64% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7505 | 0.7505 | -0.24% | 0.94% | -1.60% | -8.66% | -20.18% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7523 | 0.7523 | -0.54% | 1.68% | -1.36% | -8.56% | -18.93% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7564 | 0.7564 | 0.44% | 1.69% | 0.28% | -6.70% | -19.12% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7531 | 0.7531 | 1.44% | 0.82% | -0.08% | -5.78% | -17.92% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7424 | 0.7424 | -0.15% | -1.28% | -1.88% | -8.37% | -17.56% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7435 | 0.7435 | 0.49% | -2.04% | -2.33% | -6.62% | -18.48% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7399 | 0.7399 | -0.52% | -2.48% | -2.80% | -6.79% | -20.73% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7438 | 0.7438 | -0.43% | -1.41% | -1.37% | -6.50% | -21.19% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7470 | 0.7470 | -0.66% | -0.31% | -1.23% | -5.60% | -19.94% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7520 | 0.7520 | -0.92% | 0.04% | -0.92% | -4.57% | -20.54% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7590 | 0.7590 | 0.04% | 1.61% | -0.09% | -3.68% | -20.00% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7587 | 0.7587 | 0.57% | 2.21% | -0.13% | -3.36% | -19.60% | -2.62% | -- | 开放申购 | 开放赎回 |
|