|
| 博时时代消费A(013836)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 | | 2024-11-15 | 0.6188 | 0.6188 | -0.77% | -3.15% | 1.49% | -- | -10.29% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6236 | 0.6236 | -1.30% | -4.05% | 0.03% | 8.77% | -9.16% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6318 | 0.6318 | -0.19% | 1.31% | 2.18% | 9.36% | -7.71% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6330 | 0.6330 | -0.27% | 1.33% | 2.38% | 8.99% | -8.22% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6347 | 0.6347 | -0.66% | 3.07% | 2.65% | 9.15% | -7.97% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6389 | 0.6389 | -1.69% | 4.89% | -2.80% | -- | -7.99% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6499 | 0.6499 | 4.22% | 6.75% | -0.69% | 12.36% | -6.66% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6236 | 0.6236 | -0.18% | 2.20% | -4.71% | 8.34% | -10.67% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6247 | 0.6247 | 1.45% | 1.33% | -4.54% | 8.72% | -9.89% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6158 | 0.6158 | 1.10% | -1.61% | -5.90% | -- | -11.18% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6091 | 0.6091 | 0.05% | -1.76% | -6.92% | 5.99% | -12.47% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6088 | 0.6088 | -0.23% | -1.12% | -6.97% | -- | -12.07% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6102 | 0.6102 | -1.02% | -1.80% | -6.75% | -- | -12.09% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6165 | 0.6165 | -1.50% | -0.32% | -0.85% | -- | -10.37% | -5.40% | -- | -- | -- | | 2024-10-28 | 0.6259 | 0.6259 | 0.95% | 2.44% | 0.66% | -- | -9.00% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6200 | 0.6200 | 0.70% | 1.27% | 9.37% | -- | -8.54% | -4.86% | -- | -- | -- | | 2024-10-24 | 0.6157 | 0.6157 | -0.92% | 2.69% | -- | 6.36% | -7.68% | -5.52% | -- | -- | -- | | 2024-10-23 | 0.6214 | 0.6214 | 0.47% | 2.47% | -- | -- | -6.15% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6185 | 0.6185 | 1.23% | 1.44% | -- | -- | -7.16% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6110 | 0.6110 | -0.20% | -1.99% | -- | -- | -8.29% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6122 | 0.6122 | 2.10% | -0.99% | -- | 2.22% | -10.02% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5996 | 0.5996 | -1.12% | -4.51% | -- | -- | -12.04% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6064 | 0.6064 | -0.54% | -2.30% | -- | 2.59% | -10.80% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6097 | 0.6097 | -2.20% | -7.24% | -- | 2.80% | -11.17% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6234 | 0.6234 | 0.82% | -4.74% | -- | -- | -9.18% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6183 | 0.6183 | -1.53% | -5.52% | -- | 4.27% | -10.86% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6279 | 0.6279 | 1.16% | -4.05% | 12.65% | 7.22% | -9.29% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6207 | 0.6207 | -5.57% | -5.15% | -- | -- | -11.00% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6573 | 0.6573 | 0.44% | 0.44% | 16.85% | -- | -6.82% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6544 | 0.6544 | 5.24% | -- | -- | 7.90% | -7.23% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6218 | 0.6218 | 0.00% | -- | 10.42% | -- | -12.51% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5669 | 0.5669 | 0.00% | -- | 0.09% | -8.19% | -20.66% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5503 | 0.5503 | 0.00% | -3.12% | -5.25% | -14.97% | -24.99% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5574 | 0.5574 | 0.00% | -1.85% | -4.14% | -- | -24.14% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5625 | 0.5625 | -0.97% | -- | -2.28% | -- | -24.46% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5680 | 0.5680 | 0.19% | 0.80% | -1.15% | -14.93% | -23.81% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5669 | 0.5669 | -0.18% | 1.85% | -- | -16.18% | -24.61% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5679 | 0.5679 | 0.00% | 0.85% | -- | -15.26% | -22.90% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5635 | 0.5635 | 1.24% | -0.55% | -- | -17.03% | -22.93% | -13.53% | -- | -- | -- | | 2024-08-28 | 0.5566 | 0.5566 | -1.15% | -- | -- | -18.20% | -22.62% | -14.59% | -- | -- | -- | | 2024-08-27 | 0.5631 | 0.5631 | 0.00% | -1.19% | -- | -- | -21.53% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5664 | 0.5664 | -0.04% | -- | -- | -- | -20.71% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5666 | 0.5666 | 0.00% | -- | -- | -19.05% | -21.90% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5699 | 0.5699 | 0.00% | -1.35% | -- | -19.61% | -22.18% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5733 | 0.5733 | -0.76% | -0.88% | -- | -- | -22.06% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5777 | 0.5777 | -0.53% | 0.36% | -- | -- | -22.10% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5808 | 0.5808 | -0.12% | 1.08% | -- | -- | -21.68% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5815 | 0.5815 | 0.00% | -- | -- | -16.32% | -23.41% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5784 | 0.5784 | 0.49% | -- | -2.66% | -16.25% | -23.96% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5756 | 0.5756 | 0.17% | -- | -3.13% | -16.39% | -25.34% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5746 | 0.5746 | 0.00% | -- | -3.30% | -14.57% | -25.47% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5747 | 0.5747 | 0.00% | -- | -5.09% | -14.56% | -25.44% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5789 | 0.5789 | 0.00% | -- | -6.28% | -- | -20.34% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5989 | 0.5989 | 0.00% | 0.99% | -- | -7.71% | -17.88% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5911 | 0.5911 | -0.34% | -- | -7.57% | -8.06% | -20.12% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5931 | 0.5931 | 0.00% | -- | -7.26% | -- | -19.85% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5930 | 0.5930 | 1.26% | -- | -- | -- | -18.92% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5856 | 0.5856 | 0.00% | -2.76% | -- | -10.69% | -19.67% | -10.14% | -- | -- | -- | | 2024-07-05 | 0.5942 | 0.5942 | 0.00% | -2.03% | -11.01% | -- | -19.30% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6022 | 0.6022 | -0.84% | -2.62% | -10.15% | -- | -19.86% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6073 | 0.6073 | 0.30% | -1.65% | -- | -10.76% | -18.26% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6055 | 0.6055 | -0.16% | -1.98% | -- | -11.57% | -18.51% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6065 | 0.6065 | 0.00% | -2.07% | -10.86% | -- | -19.25% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6184 | 0.6184 | 0.15% | -- | -- | -- | -15.83% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6175 | 0.6175 | -0.03% | -- | -- | -7.55% | -17.49% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6177 | 0.6177 | -0.26% | -- | -- | -- | -17.46% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6193 | 0.6193 | -0.98% | -3.16% | -- | -9.19% | -17.25% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6254 | 0.6254 | 0.00% | -- | -11.78% | -- | -17.61% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6395 | 0.6395 | 0.00% | -- | -- | -- | -16.87% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6472 | 0.6472 | 0.00% | -3.07% | -- | -2.94% | -14.66% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6677 | 0.6677 | -1.27% | -1.69% | -0.73% | -- | -11.99% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6763 | 0.6763 | 0.91% | -0.60% | 0.55% | 4.38% | -12.08% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6702 | 0.6702 | 0.00% | -- | -0.36% | -- | -12.87% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6715 | 0.6715 | -1.13% | -- | -0.16% | -- | -12.47% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6792 | 0.6792 | -0.18% | -2.96% | -- | -- | -12.15% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6804 | 0.6804 | 0.00% | -- | -- | 6.10% | -12.81% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6999 | 0.6999 | 0.00% | 1.58% | 6.84% | -- | -12.73% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7089 | 0.7089 | 0.00% | -- | 10.25% | -- | -10.00% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6925 | 0.6925 | 0.51% | -0.35% | 7.72% | 9.76% | -12.57% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6890 | 0.6890 | 0.00% | -- | -- | 9.21% | -13.31% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6949 | 0.6949 | 0.00% | 3.32% | 4.69% | 10.14% | -12.67% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6906 | 0.6906 | 0.32% | 2.68% | -- | -- | -15.78% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6884 | 0.6884 | 2.35% | -- | -- | 11.41% | -16.05% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6726 | 0.6726 | 0.00% | -- | -0.15% | 11.25% | -19.27% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6574 | 0.6574 | 0.00% | 1.31% | -1.57% | 6.22% | -20.05% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6551 | 0.6551 | 1.88% | -- | -- | 8.21% | -20.93% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6430 | 0.6430 | -0.91% | -- | -4.68% | 3.23% | -24.09% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6489 | 0.6489 | 0.39% | -- | -- | 3.77% | -24.98% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6464 | 0.6464 | 0.54% | -1.42% | -2.68% | 4.49% | -25.12% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6429 | 0.6429 | 0.00% | -3.15% | -3.21% | 1.29% | -25.41% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6557 | 0.6557 | -1.22% | -- | 2.10% | 4.28% | -25.15% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6638 | 0.6638 | 0.00% | -2.45% | 3.36% | 5.89% | -24.19% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6805 | 0.6805 | -0.61% | -- | -- | 4.42% | -22.06% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6847 | 0.6847 | 1.65% | 2.52% | -- | 3.65% | -21.58% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6736 | 0.6736 | 0.00% | -- | -- | 1.97% | -21.56% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6661 | 0.6661 | 0.00% | -- | 2.30% | 3.16% | -21.20% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6679 | 0.6679 | 0.00% | -- | -- | 3.58% | -20.93% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6820 | 0.6820 | 0.00% | -- | 6.07% | 5.82% | -19.75% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6746 | 0.6746 | 0.00% | 1.17% | 7.44% | 4.46% | -20.41% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6642 | 0.6642 | 0.00% | 3.43% | 5.28% | 2.69% | -22.21% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6628 | 0.6628 | -0.60% | 2.39% | 5.06% | 1.77% | -24.15% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6668 | 0.6668 | 2.19% | -- | 5.69% | 0.23% | -23.00% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6525 | 0.6525 | 1.60% | 0.71% | 3.42% | -1.48% | -24.65% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6422 | 0.6422 | -0.71% | -- | 1.79% | -3.28% | -26.96% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6468 | 0.6468 | -0.08% | -- | -- | -2.72% | -27.00% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6473 | 0.6473 | 0.00% | 0.94% | 4.76% | -2.79% | -28.51% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6479 | 0.6479 | 0.00% | -- | -- | -3.60% | -28.19% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6413 | 0.6413 | -1.51% | -0.26% | 3.92% | -6.06% | -29.22% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6511 | 0.6511 | 0.00% | -- | 5.51% | -4.74% | -27.64% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6430 | 0.6430 | 0.00% | 1.92% | 3.23% | -6.91% | -29.50% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6279 | 0.6279 | -0.48% | -0.48% | 0.80% | -8.07% | -31.50% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6309 | 0.6309 | 0.00% | 5.17% | 0.51% | -9.14% | -29.28% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6179 | 0.6179 | 0.00% | 2.20% | -3.01% | -11.49% | -31.19% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5999 | 0.5999 | 0.00% | -3.07% | -9.19% | -13.80% | -33.90% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6046 | 0.6046 | -2.22% | -0.35% | -8.48% | -12.89% | -33.41% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6183 | 0.6183 | 0.19% | 2.13% | -6.40% | -10.10% | -32.46% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6171 | 0.6171 | -0.29% | -0.93% | -3.77% | -9.05% | -32.59% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6189 | 0.6189 | 0.00% | -1.02% | -4.02% | -8.70% | -32.40% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6067 | 0.6067 | 0.21% | -4.41% | -5.51% | -8.37% | -33.73% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6054 | 0.6054 | -2.81% | -4.30% | -5.72% | -9.13% | -33.87% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6229 | 0.6229 | -0.38% | -1.95% | -3.55% | -6.81% | -31.80% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6253 | 0.6253 | 1.08% | -1.65% | -3.23% | -8.10% | -30.88% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6186 | 0.6186 | -2.54% | -1.62% | -4.36% | -9.26% | -32.19% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6347 | 0.6347 | 0.33% | 1.24% | -1.87% | -6.63% | -30.87% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6326 | 0.6326 | -0.42% | 0.78% | -2.20% | -7.84% | -30.29% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6353 | 0.6353 | -0.08% | -0.28% | -4.51% | -8.63% | -28.31% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6358 | 0.6358 | 1.11% | -0.80% | -4.00% | -8.33% | -28.79% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6288 | 0.6288 | 0.30% | -3.04% | -5.30% | -9.16% | -29.91% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6269 | 0.6269 | -0.13% | -3.81% | -5.59% | -10.11% | -29.90% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6277 | 0.6277 | -1.48% | -4.98% | -5.47% | -11.02% | -29.19% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6371 | 0.6371 | -0.59% | -3.56% | -3.64% | -9.68% | -28.59% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6409 | 0.6409 | -1.17% | -2.55% | -4.64% | -9.14% | -26.10% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6485 | 0.6485 | -0.49% | 0.43% | -4.34% | -8.07% | -24.73% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6517 | 0.6517 | -1.35% | 1.62% | -3.86% | -7.61% | -24.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6606 | 0.6606 | 0.44% | 2.88% | -3.17% | -6.35% | -22.71% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6577 | 0.6577 | 1.86% | 2.05% | -3.66% | -6.76% | -23.12% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6457 | 0.6457 | 0.69% | 0.81% | -5.53% | -9.15% | -25.04% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6413 | 0.6413 | -0.54% | -0.70% | -6.81% | -9.57% | -24.46% | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6448 | 0.6448 | 0.42% | -0.22% | -6.31% | -9.76% | -23.78% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6421 | 0.6421 | -0.37% | -0.73% | -6.54% | -10.77% | -24.44% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6445 | 0.6445 | 0.62% | -0.19% | -6.69% | -9.29% | -23.45% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6405 | 0.6405 | -0.82% | -1.66% | -6.78% | -11.12% | -23.89% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6458 | 0.6458 | -0.06% | -2.93% | -5.45% | -10.75% | -24.67% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6462 | 0.6462 | -0.09% | -2.43% | -5.39% | -11.16% | -25.40% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6468 | 0.6468 | 0.17% | -2.59% | -6.23% | -10.64% | -25.67% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6457 | 0.6457 | -0.86% | -2.89% | -5.94% | -11.34% | -26.25% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6513 | 0.6513 | -2.10% | -2.19% | -4.86% | -11.18% | -25.06% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6653 | 0.6653 | 0.45% | 0.62% | -3.54% | -9.31% | -23.19% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6623 | 0.6623 | -0.26% | -1.46% | -3.97% | -10.28% | -24.29% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6640 | 0.6640 | -0.14% | -2.05% | -4.38% | -9.64% | -22.59% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6649 | 0.6649 | -0.15% | -2.79% | -4.51% | -9.68% | -23.35% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6659 | 0.6659 | 0.71% | -2.39% | -4.61% | -10.57% | -23.47% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6612 | 0.6612 | -1.62% | -3.15% | -4.63% | -11.31% | -23.21% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6721 | 0.6721 | -0.86% | -1.67% | -3.06% | -10.63% | -21.58% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6779 | 0.6779 | -0.89% | -1.50% | -2.59% | -7.97% | -20.96% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6840 | 0.6840 | 0.26% | -0.65% | -1.46% | -6.61% | -18.12% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6822 | 0.6822 | -0.07% | -0.70% | -0.81% | -6.70% | -18.09% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6827 | 0.6827 | -0.12% | -1.16% | -0.74% | -5.09% | -16.16% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6835 | 0.6835 | -0.68% | -0.52% | -0.63% | -4.75% | -16.01% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6882 | 0.6882 | -0.04% | 0.76% | 3.19% | -5.28% | -16.28% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6885 | 0.6885 | 0.22% | 0.55% | 3.99% | -3.61% | -15.95% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6870 | 0.6870 | -0.54% | -0.41% | 3.12% | -5.31% | -16.58% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6907 | 0.6907 | 0.52% | 0.61% | 3.68% | -4.94% | -17.52% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6871 | 0.6871 | 0.60% | 0.37% | 3.14% | -6.17% | -19.07% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6830 | 0.6830 | -0.25% | -0.97% | 0.19% | -8.15% | -19.44% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6847 | 0.6847 | -0.74% | -1.27% | 0.72% | -6.63% | -19.53% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6898 | 0.6898 | 0.48% | -0.66% | 0.50% | -6.16% | -19.22% | -19.94% | -- | 开放申购 | 开放赎回 |
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