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| 博时浦惠一年持有A(014158)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 | | 2024-11-21 | 0.9260 | 0.9260 | -0.18% | -0.22% | -0.75% | -- | 5.06% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9277 | 0.9277 | 0.24% | -1.49% | 0.56% | 11.24% | 4.90% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9255 | 0.9255 | 0.62% | -2.13% | 0.33% | 10.11% | 4.72% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9198 | 0.9198 | -0.35% | -3.73% | -0.29% | 9.92% | 4.07% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9230 | 0.9230 | -0.54% | -3.28% | 1.99% | 10.49% | 3.36% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9280 | 0.9280 | -1.45% | -2.87% | 0.62% | -- | 4.45% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9417 | 0.9417 | -0.41% | -0.79% | 3.76% | 12.09% | 5.80% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9456 | 0.9456 | -1.03% | -0.38% | 4.19% | 13.00% | 6.43% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9554 | 0.9554 | 0.12% | 2.09% | 5.27% | -- | 7.53% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9543 | 0.9543 | -0.12% | 2.80% | -0.89% | -- | 7.14% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9554 | 0.9554 | 0.65% | 3.53% | 2.62% | -- | 7.25% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9492 | 0.9492 | 0.00% | 2.01% | 1.95% | -- | 6.64% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9492 | 0.9492 | 1.43% | 1.52% | 1.95% | -- | 7.52% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9358 | 0.9358 | 0.81% | -0.27% | 0.52% | 9.53% | 6.00% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9283 | 0.9283 | 0.60% | -1.21% | -0.29% | -- | 5.43% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9228 | 0.9228 | -0.83% | -1.69% | -0.88% | -- | 4.55% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9305 | 0.9305 | -0.48% | -1.39% | -0.05% | -- | 4.99% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9350 | 0.9350 | -0.35% | -1.01% | 5.71% | 9.33% | 5.94% | 7.57% | -- | -- | -- | | 2024-10-28 | 0.9383 | 0.9383 | -0.15% | 0.57% | 6.08% | 9.24% | 6.31% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9397 | 0.9397 | 0.11% | 1.86% | -- | -- | 6.69% | 8.11% | -- | -- | -- | | 2024-10-24 | 0.9387 | 0.9387 | -0.52% | 3.13% | 11.25% | 9.92% | 6.53% | 8.00% | -- | -- | -- | | 2024-10-23 | 0.9436 | 0.9436 | -0.10% | 3.79% | -- | 10.36% | 8.30% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9445 | 0.9445 | 1.23% | 4.36% | -- | -- | 6.93% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9330 | 0.9330 | 1.14% | 1.16% | -- | -- | 5.63% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9225 | 0.9225 | 1.35% | 1.64% | 12.57% | 5.22% | 3.79% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9102 | 0.9102 | 0.12% | -1.07% | 12.31% | 4.17% | 1.55% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9091 | 0.9091 | 0.45% | -0.43% | 12.18% | -- | 1.72% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9050 | 0.9050 | -1.88% | -6.01% | 11.67% | 2.38% | 0.09% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9223 | 0.9223 | 1.62% | -0.93% | 13.81% | 4.18% | 2.00% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9076 | 0.9076 | -1.35% | -2.51% | 11.76% | 2.23% | 0.63% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9200 | 0.9200 | 0.77% | -1.18% | 13.52% | 4.47% | 1.88% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9130 | 0.9130 | -5.18% | -1.93% | -- | -- | 0.41% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9629 | 0.9629 | 3.43% | 3.43% | 17.56% | -- | 5.76% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9310 | 0.9310 | 5.26% | -- | 11.07% | 5.26% | 2.25% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8845 | 0.8845 | 2.48% | -- | 7.34% | -- | -2.55% | 1.76% | -- | -- | -- | | 2024-09-26 | 0.8631 | 0.8631 | 0.00% | 4.72% | 4.03% | -- | -4.32% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8438 | 0.8438 | 0.00% | 4.12% | -- | -- | -5.99% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8242 | 0.8242 | 0.57% | 1.84% | -1.94% | -8.11% | -8.65% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8195 | 0.8195 | 1.12% | 0.91% | -2.07% | -- | -9.23% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8104 | 0.8104 | 0.14% | -1.06% | -3.54% | -- | -10.08% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8093 | 0.8093 | -0.34% | -1.68% | -3.29% | -9.84% | -10.56% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8121 | 0.8121 | 0.21% | -1.62% | -- | -- | -10.42% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8104 | 0.8104 | 0.00% | -2.70% | -- | -9.59% | -10.18% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8191 | 0.8191 | -0.49% | -2.28% | -- | -8.35% | -10.53% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8231 | 0.8231 | -0.29% | -- | -- | -- | -9.77% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8255 | 0.8255 | -0.89% | -- | -3.38% | -- | -9.46% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8329 | 0.8329 | 0.25% | 1.08% | -2.52% | -6.96% | -7.99% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8308 | 0.8308 | -0.88% | 0.13% | -2.76% | -7.85% | -8.22% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -6.96% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8240 | 0.8240 | -0.69% | -1.20% | -4.06% | -- | -7.07% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8297 | 0.8297 | 0.00% | -1.28% | -3.40% | -7.64% | -6.43% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8271 | 0.8271 | 0.00% | -0.99% | -- | -9.56% | -7.95% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8340 | 0.8340 | -0.77% | -0.73% | -- | -9.63% | -8.03% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8405 | 0.8405 | 0.44% | 0.44% | -- | -8.18% | -7.31% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8368 | 0.8368 | 0.17% | -- | -- | -- | -7.82% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8354 | 0.8354 | 0.00% | -- | -5.50% | -8.30% | -8.44% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8401 | 0.8401 | 0.39% | -- | -5.11% | -8.20% | -8.75% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8368 | 0.8368 | 0.00% | -- | -5.48% | -- | -9.11% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8544 | 0.8544 | 0.00% | -0.52% | -2.75% | -4.31% | -9.14% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8552 | 0.8552 | -0.43% | -- | -3.31% | -- | -9.00% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8589 | 0.8589 | 0.00% | -- | -- | -2.81% | -8.26% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8540 | 0.8540 | -0.12% | -2.27% | -- | -2.33% | -7.29% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8550 | 0.8550 | 0.00% | -- | -3.91% | -- | -7.88% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8767 | 0.8767 | 0.33% | -1.25% | -- | -1.83% | -6.11% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8738 | 0.8738 | 0.00% | -0.77% | -2.74% | -1.99% | -6.67% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8840 | 0.8840 | -0.15% | -- | -- | -1.21% | -6.20% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8853 | 0.8853 | -0.28% | -- | -1.37% | -0.92% | -5.70% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8878 | 0.8878 | 0.82% | -- | -- | -1.06% | -5.25% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8806 | 0.8806 | 0.00% | 0.27% | -1.76% | -1.63% | -6.18% | 1.31% | -- | -- | -- | | 2024-07-03 | 0.8782 | 0.8782 | -0.05% | -- | -1.90% | -3.44% | -8.58% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8786 | 0.8786 | 0.00% | -- | -2.55% | -- | -6.82% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8845 | 0.8845 | 0.00% | -0.60% | -2.96% | -- | -6.28% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8898 | 0.8898 | -0.44% | -- | -2.55% | -0.81% | -5.30% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8937 | 0.8937 | -0.36% | -- | -3.16% | -0.58% | -5.95% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8969 | 0.8969 | 0.00% | -0.08% | -2.02% | -- | -6.14% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8984 | 0.8984 | 0.00% | 0.22% | -1.86% | -0.24% | -6.36% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8976 | 0.8976 | 0.00% | -- | -- | 0.76% | -4.11% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8964 | 0.8964 | 0.30% | -0.58% | -0.18% | 2.61% | -3.04% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8937 | 0.8937 | 0.00% | -- | -- | -- | -3.55% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8952 | 0.8952 | -0.71% | -- | 0.26% | 3.40% | -4.65% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9016 | 0.9016 | 0.00% | 0.37% | 0.97% | -- | -2.73% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9196 | 0.9196 | 0.89% | 0.56% | -- | -- | -1.89% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9115 | 0.9115 | 0.00% | -0.18% | 3.15% | 8.13% | -3.43% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8983 | 0.8983 | -0.27% | -1.87% | 2.73% | -- | -4.71% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9007 | 0.9007 | -1.51% | -- | -- | -- | -5.12% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9145 | 0.9145 | 0.15% | 0.38% | 4.11% | -- | -4.92% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9131 | 0.9131 | -1.06% | -- | 3.30% | 9.34% | -5.09% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9229 | 0.9229 | 0.82% | 0.85% | 4.41% | -- | -4.07% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9154 | 0.9154 | 0.00% | -- | 2.68% | -- | -4.93% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9110 | 0.9110 | 0.00% | -- | 1.81% | -- | -5.47% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9151 | 0.9151 | 0.00% | -- | 2.42% | -- | -4.08% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9076 | 0.9076 | 0.00% | 1.65% | 0.86% | -- | -7.76% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8980 | 0.8980 | 0.00% | 0.57% | -1.26% | -- | -8.85% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8929 | 0.8929 | 0.00% | -- | -- | 10.40% | -10.77% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8837 | 0.8837 | 0.00% | -0.02% | -- | 6.09% | -10.85% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8744 | 0.8744 | 0.00% | -1.92% | -- | -- | -12.09% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8784 | 0.8784 | -0.62% | -1.83% | -- | 6.58% | -13.04% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8839 | 0.8839 | -1.02% | -1.07% | -- | 5.04% | -14.31% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8930 | 0.8930 | 0.17% | -0.48% | -- | 4.91% | -13.42% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8915 | 0.8915 | 0.00% | -0.41% | -1.01% | 5.06% | -13.71% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8948 | 0.8948 | 0.15% | -- | -0.64% | 4.06% | -12.53% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8935 | 0.8935 | -0.42% | -1.76% | 0.30% | 3.43% | -11.86% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8973 | 0.8973 | 0.23% | -1.34% | -- | 3.87% | -11.54% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8952 | 0.8952 | -0.52% | -1.57% | 0.88% | 4.70% | -11.89% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8999 | 0.8999 | 0.00% | -- | 1.41% | 5.67% | -11.87% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9095 | 0.9095 | 0.00% | 3.13% | 5.05% | 4.74% | -10.02% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8819 | 0.8819 | 0.00% | -1.89% | -- | 3.34% | -11.19% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8964 | 0.8964 | 0.00% | -- | -- | 4.62% | -9.47% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8971 | 0.8971 | -0.20% | 0.22% | 7.42% | 5.65% | -10.14% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8989 | 0.8989 | 0.00% | 0.66% | -- | 7.50% | -9.66% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9006 | 0.9006 | 0.61% | 1.49% | -- | 6.38% | -10.88% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8951 | 0.8951 | 0.24% | 2.46% | -- | 5.84% | -11.86% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8930 | 0.8930 | 0.25% | -- | -- | 5.29% | -12.28% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8908 | 0.8908 | 0.00% | -- | -- | 3.87% | -11.86% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8874 | 0.8874 | 1.58% | 2.49% | -- | 3.56% | -12.60% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8736 | 0.8736 | 0.00% | -- | -- | 2.14% | -14.16% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8658 | 0.8658 | 0.00% | -- | 7.91% | 0.15% | -15.41% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8430 | 0.8430 | 0.00% | 0.95% | 1.20% | -3.20% | -17.34% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8473 | 0.8473 | 0.00% | 2.78% | 1.72% | -2.37% | -17.04% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8351 | 0.8351 | 0.00% | -- | -0.76% | -5.25% | -18.78% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8244 | 0.8244 | 0.00% | -- | -2.03% | -6.72% | -18.41% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8023 | 0.8023 | 0.20% | -4.25% | -8.44% | -8.88% | -21.57% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8007 | 0.8007 | -1.00% | -- | -8.63% | -9.28% | -21.23% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8088 | 0.8088 | 0.00% | -2.73% | -7.70% | -8.74% | -20.71% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8330 | 0.8330 | -0.58% | -1.01% | -2.47% | -5.31% | -18.51% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8379 | 0.8379 | 0.00% | -1.56% | -2.21% | -4.87% | -18.03% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8315 | 0.8315 | 0.89% | -3.64% | -3.00% | -4.57% | -18.66% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8242 | 0.8242 | -2.06% | -4.15% | -3.85% | -6.69% | -19.37% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8415 | 0.8415 | -1.14% | -2.59% | 0.20% | -4.79% | -17.23% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8512 | 0.8512 | 0.31% | -1.47% | 1.38% | -4.23% | -16.05% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8486 | 0.8486 | -1.66% | -0.75% | 0.24% | -5.32% | -16.28% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8629 | 0.8629 | 0.35% | 1.33% | 1.93% | -3.45% | -14.72% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8599 | 0.8599 | -0.46% | 1.20% | 1.57% | -4.90% | -14.90% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8639 | 0.8639 | 0.00% | 0.79% | 0.73% | -5.23% | -14.26% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8639 | 0.8639 | 1.04% | -0.21% | 0.41% | -4.21% | -14.27% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8550 | 0.8550 | 0.40% | -1.53% | -0.22% | -5.32% | -15.01% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8516 | 0.8516 | 0.22% | -2.02% | -0.62% | -6.35% | -15.47% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8497 | 0.8497 | -0.86% | -3.04% | -0.84% | -6.68% | -15.01% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8571 | 0.8571 | -0.99% | -2.19% | -0.26% | -5.86% | -14.37% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8657 | 0.8657 | -0.30% | -1.13% | 0.07% | -4.92% | -13.09% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8683 | 0.8683 | -0.10% | 1.75% | 0.44% | -4.63% | -13.14% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8692 | 0.8692 | -0.81% | 1.77% | 0.54% | -4.54% | -12.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8763 | 0.8763 | 0.08% | 2.23% | 0.83% | -3.76% | -11.77% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8756 | 0.8756 | 2.60% | 3.12% | 0.54% | -3.83% | -12.09% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8534 | 0.8534 | -0.08% | 2.06% | -1.67% | -5.97% | -14.75% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8541 | 0.8541 | -0.32% | 1.70% | -1.59% | -5.32% | -14.23% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8568 | 0.8568 | -0.05% | 2.05% | -1.28% | -4.52% | -13.57% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8572 | 0.8572 | 0.95% | 1.25% | -1.71% | -4.50% | -14.19% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8491 | 0.8491 | 1.54% | 0.40% | -3.66% | -4.81% | -15.30% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8362 | 0.8362 | -0.43% | -1.40% | -5.45% | -7.00% | -16.66% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8398 | 0.8398 | 0.02% | -2.08% | -4.98% | -6.92% | -16.95% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8396 | 0.8396 | -0.83% | -2.42% | -5.00% | -7.00% | -17.55% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8466 | 0.8466 | 0.11% | -1.20% | -5.20% | -6.19% | -17.06% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8457 | 0.8457 | -0.28% | -1.12% | -4.82% | -5.88% | -17.48% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8481 | 0.8481 | -1.11% | -1.56% | -4.72% | -5.89% | -17.15% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8576 | 0.8576 | -0.33% | -0.20% | -3.48% | -5.23% | -16.08% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8604 | 0.8604 | 0.41% | -0.54% | -3.16% | -5.10% | -16.12% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8569 | 0.8569 | 0.19% | -0.88% | -3.79% | -5.02% | -16.01% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8553 | 0.8553 | -0.72% | -1.30% | -3.99% | -5.40% | -16.36% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8615 | 0.8615 | 0.26% | -0.87% | -3.21% | -5.90% | -15.93% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8593 | 0.8593 | -0.67% | -1.33% | -2.66% | -5.80% | -15.61% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8651 | 0.8651 | 0.07% | -0.32% | -2.00% | -5.12% | -14.79% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8645 | 0.8645 | -0.24% | -0.39% | -1.82% | -4.50% | -15.00% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8666 | 0.8666 | -0.29% | -0.77% | -2.22% | -3.81% | -14.63% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8691 | 0.8691 | -0.21% | -0.34% | -1.53% | -3.27% | -14.10% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8709 | 0.8709 | 0.35% | -1.19% | -1.33% | -1.82% | -12.91% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8679 | 0.8679 | 0.00% | -1.87% | -1.67% | -2.12% | -13.83% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8679 | 0.8679 | -0.62% | -1.80% | -1.51% | -2.79% | -13.84% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8733 | 0.8733 | 0.14% | -1.13% | 0.23% | -1.21% | -13.18% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8721 | 0.8721 | -1.06% | -2.34% | -1.27% | -2.94% | -13.39% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8814 | 0.8814 | -0.34% | -0.80% | -0.22% | -2.10% | -12.67% | -11.83% | -- | 开放申购 | 开放赎回 |
|