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| 博时研究优享A(014212)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 | | 2024-07-02 | 0.9757 | 0.9757 | 0.00% | -- | -0.47% | -- | 10.94% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9683 | 0.9683 | 2.21% | 0.41% | -- | 4.21% | 10.36% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9474 | 0.9474 | -1.16% | -2.40% | -5.15% | -- | 8.63% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9585 | 0.9585 | 0.00% | -0.74% | -- | -- | 10.63% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9643 | 0.9643 | -0.66% | -- | -- | 4.94% | 9.90% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9707 | 0.9707 | 0.53% | 0.61% | -5.01% | 6.19% | 9.56% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9656 | 0.9656 | 0.00% | -0.60% | -3.42% | 5.84% | 8.79% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9648 | 0.9648 | -0.68% | -- | -- | -- | 9.34% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9714 | 0.9714 | 1.00% | 0.95% | -- | 9.29% | 9.80% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9618 | 0.9618 | -1.75% | -1.58% | -- | 5.77% | 7.93% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9789 | 0.9789 | 0.00% | -0.14% | -- | 8.80% | 10.85% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9623 | 0.9623 | -1.52% | -4.38% | -- | 8.85% | 8.35% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9772 | 0.9772 | 0.33% | -- | -- | -- | 9.88% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9740 | 0.9740 | -0.64% | -2.48% | -- | 12.17% | 9.52% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | 10.81% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0064 | 1.0064 | 0.00% | 1.61% | -- | -- | 12.88% | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9988 | 0.9988 | 0.00% | -2.26% | 0.27% | 15.06% | 13.05% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9743 | 0.9743 | -1.64% | -2.04% | -- | -- | 10.19% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9905 | 0.9905 | 0.00% | -- | -- | 14.06% | 10.41% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0219 | 1.0219 | 2.21% | -- | 1.50% | -- | 14.42% | 21.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9998 | 0.9998 | 0.52% | -- | -0.19% | -- | 11.93% | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9946 | 0.9946 | 0.00% | -- | 0.15% | -- | 11.10% | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | 6.58% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9961 | 0.9961 | 2.27% | -1.06% | -- | 20.77% | 8.51% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9740 | 0.9740 | 0.50% | -2.98% | 5.82% | 18.90% | 4.55% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9692 | 0.9692 | 0.00% | -3.24% | -- | -- | 3.64% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0068 | 1.0068 | 0.29% | -- | 10.36% | 26.69% | 4.31% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0039 | 1.0039 | 0.22% | 1.53% | 9.32% | 25.46% | 3.63% | 19.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0017 | 1.0017 | 0.87% | -- | -- | 24.99% | 3.30% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9931 | 0.9931 | 0.00% | 2.55% | -- | 21.30% | 3.82% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9888 | 0.9888 | 0.00% | -- | 8.74% | 21.00% | 5.55% | 17.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9684 | 0.9684 | -1.08% | -- | 5.84% | 17.17% | 3.21% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9790 | 0.9790 | 0.00% | -- | 6.99% | 18.78% | 4.34% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9456 | 0.9456 | 1.76% | -- | -- | 11.47% | 3.96% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9292 | 0.9292 | 0.00% | 1.12% | -- | 11.21% | 1.92% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9204 | 0.9204 | 0.00% | 0.23% | -- | 11.42% | -0.09% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9189 | 0.9189 | 0.53% | -- | -- | 12.31% | -0.25% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9141 | 0.9141 | 0.20% | -- | -- | 11.57% | -0.03% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9123 | 0.9123 | -0.65% | 2.64% | 8.22% | 10.39% | -1.42% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9183 | 0.9183 | 0.00% | 0.99% | -- | 11.44% | -0.77% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8888 | 0.8888 | -2.25% | 0.53% | -- | 6.49% | -3.56% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9093 | 0.9093 | -0.62% | -- | -- | 9.17% | -1.33% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9150 | 0.9150 | 1.70% | 5.38% | -- | 10.72% | -1.77% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8997 | 0.8997 | 1.09% | -- | 7.72% | 8.38% | -3.46% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8900 | 0.8900 | 0.67% | -- | -- | 7.07% | -5.14% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8841 | 0.8841 | 0.00% | 1.84% | -- | 5.94% | -5.94% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8683 | 0.8683 | 0.00% | -- | -- | 2.47% | -8.04% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8681 | 0.8681 | 0.58% | -- | 5.25% | 2.21% | -6.35% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8631 | 0.8631 | 0.00% | 2.38% | 4.64% | 1.92% | -7.23% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8684 | 0.8684 | 0.00% | -- | 12.20% | 2.55% | -7.70% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8430 | 0.8430 | 0.00% | -- | 6.08% | -0.41% | -8.14% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8352 | 0.8352 | 0.00% | 2.52% | 0.57% | -1.25% | -11.26% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8089 | 0.8089 | 0.00% | -1.93% | -3.81% | -3.31% | -14.29% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8147 | 0.8147 | -0.38% | -- | -3.96% | -3.14% | -12.59% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8178 | 0.8178 | -0.84% | 5.18% | -3.60% | -2.85% | -11.87% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8247 | 0.8247 | -0.01% | 6.55% | -2.78% | -1.84% | -11.18% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8248 | 0.8248 | 0.68% | 3.79% | 0.15% | -1.16% | -11.17% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8192 | 0.8192 | 0.00% | 2.37% | -0.84% | -1.01% | -11.77% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7775 | 0.7775 | 0.45% | -5.03% | -5.28% | -5.15% | -16.26% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7740 | 0.7740 | -2.60% | -5.51% | -5.70% | -6.67% | -16.64% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7947 | 0.7947 | -0.69% | -2.77% | -3.84% | -5.08% | -13.62% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8002 | 0.8002 | -0.15% | -2.08% | -2.89% | -5.83% | -12.78% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8014 | 0.8014 | -2.11% | -2.28% | -3.06% | -5.98% | -12.61% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8187 | 0.8187 | -0.05% | -0.94% | -0.97% | -3.58% | -10.65% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8191 | 0.8191 | 0.22% | -0.62% | -0.92% | -3.83% | -10.18% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8173 | 0.8173 | 0.01% | -1.59% | -2.07% | -4.73% | -9.67% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8172 | 0.8172 | -0.35% | -1.92% | -1.88% | -4.57% | -9.75% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8201 | 0.8201 | -0.77% | -1.89% | -0.76% | -4.87% | -9.69% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8265 | 0.8265 | 0.28% | -1.71% | 0.01% | -4.55% | -8.86% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8242 | 0.8242 | -0.76% | -2.84% | -0.27% | -5.25% | -8.84% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8305 | 0.8305 | -0.32% | -2.10% | -0.48% | -4.53% | -8.00% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8332 | 0.8332 | -0.32% | -0.28% | -1.76% | -4.22% | -6.32% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8359 | 0.8359 | -0.59% | 0.61% | -1.36% | -3.91% | -6.66% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8409 | 0.8409 | -0.87% | 2.10% | -0.77% | -3.33% | -4.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8483 | 0.8483 | 1.53% | 3.35% | -0.62% | -2.48% | -3.77% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8355 | 0.8355 | 0.57% | 2.11% | -1.87% | -3.95% | -5.32% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8308 | 0.8308 | 0.87% | 1.40% | -2.18% | -4.63% | -6.22% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8236 | 0.8236 | -0.30% | -0.34% | -2.74% | -5.43% | -5.69% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8261 | 0.8261 | 0.65% | 0.25% | -2.44% | -5.27% | -3.94% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8208 | 0.8208 | 0.32% | -0.71% | -3.07% | -6.12% | -5.10% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8182 | 0.8182 | -0.13% | -1.09% | -3.73% | -6.33% | -6.36% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8193 | 0.8193 | -0.86% | -1.12% | -3.76% | -7.10% | -6.59% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8264 | 0.8264 | 0.29% | -0.98% | -2.37% | -6.67% | -6.25% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8240 | 0.8240 | -0.33% | -1.07% | -2.66% | -6.52% | -7.98% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8267 | 0.8267 | -0.06% | 0.04% | -2.72% | -6.35% | -7.93% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8272 | 0.8272 | -0.17% | -0.35% | -2.09% | -6.50% | -8.03% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8286 | 0.8286 | -0.72% | -0.31% | -2.05% | -5.54% | -7.80% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8346 | 0.8346 | 0.20% | 0.01% | -1.15% | -4.76% | -7.93% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8329 | 0.8329 | 0.79% | -1.79% | -1.35% | -5.46% | -8.86% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8264 | 0.8264 | -0.45% | -2.48% | -2.05% | -5.61% | -9.78% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8301 | 0.8301 | -0.13% | -2.58% | -1.86% | -5.48% | -9.10% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8312 | 0.8312 | -0.40% | -2.62% | -1.55% | -5.70% | -9.47% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8345 | 0.8345 | -1.60% | -1.98% | -1.13% | -4.94% | -8.97% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8481 | 0.8481 | 0.08% | -0.14% | 0.49% | -3.70% | -7.03% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8474 | 0.8474 | -0.55% | 0.07% | 0.49% | -2.44% | -7.46% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8521 | 0.8521 | -0.18% | -0.34% | 1.22% | -0.88% | -5.97% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8536 | 0.8536 | 0.26% | 0.80% | 1.59% | -0.82% | -5.94% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8514 | 0.8514 | 0.25% | 0.18% | 1.33% | 0.21% | -5.87% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8493 | 0.8493 | 0.30% | -0.23% | 1.08% | 0.64% | -6.61% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8468 | 0.8468 | -0.96% | 0.04% | 2.36% | 0.05% | -8.17% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8550 | 0.8550 | 0.97% | 1.40% | 4.31% | 1.65% | -7.20% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8468 | 0.8468 | -0.36% | -0.35% | 2.11% | -0.36% | -7.84% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8499 | 0.8499 | -0.16% | 0.59% | 2.48% | 1.11% | -8.62% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8513 | 0.8513 | 0.57% | 0.64% | 2.65% | 0.31% | -7.56% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8465 | 0.8465 | 0.39% | 0.26% | -0.69% | -1.19% | -8.83% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8432 | 0.8432 | -0.78% | -0.12% | -0.69% | -0.69% | -9.31% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8498 | 0.8498 | 0.58% | 0.72% | -0.22% | -1.01% | -9.70% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8449 | 0.8449 | -0.12% | -0.11% | -0.80% | -1.92% | -8.33% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8459 | 0.8459 | 0.19% | 0.19% | -0.68% | -2.13% | -9.64% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8443 | 0.8443 | 0.01% | 0.04% | -2.06% | -3.62% | -9.29% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8442 | 0.8442 | 0.06% | 0.91% | -2.51% | -3.18% | -11.22% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8437 | 0.8437 | -0.25% | 0.05% | -3.01% | -3.74% | -11.54% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8458 | 0.8458 | 0.18% | 0.56% | -2.77% | -3.16% | -11.55% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8443 | 0.8443 | 0.04% | 0.30% | -2.94% | -3.45% | -12.98% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8440 | 0.8440 | 0.88% | 0.45% | -2.98% | -2.96% | -11.54% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8366 | 0.8366 | -0.79% | 0.25% | -3.83% | -4.00% | -11.57% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8433 | 0.8433 | 0.26% | 1.90% | -3.06% | -4.20% | -10.84% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8411 | 0.8411 | -0.08% | 1.67% | -3.31% | -4.10% | -10.42% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8418 | 0.8418 | 0.19% | 2.70% | -3.23% | -3.67% | -11.32% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8402 | 0.8402 | 0.68% | 1.31% | -3.55% | -3.10% | -13.09% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8345 | 0.8345 | 0.83% | -0.32% | -4.18% | -4.34% | -15.38% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8276 | 0.8276 | 0.04% | -2.60% | -5.10% | -5.37% | -15.17% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8273 | 0.8273 | 0.93% | -2.94% | -5.38% | -4.23% | -15.08% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8197 | 0.8197 | -1.16% | -3.46% | -6.24% | -5.72% | -16.29% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8293 | 0.8293 | -0.94% | -2.63% | -5.96% | -4.78% | -14.59% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8372 | 0.8372 | -1.47% | -2.41% | -5.45% | -4.39% | -14.15% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8497 | 0.8497 | -0.32% | -0.77% | -3.61% | -2.79% | -13.63% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8524 | 0.8524 | 0.39% | -1.13% | -3.44% | -2.62% | -13.06% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8491 | 0.8491 | -0.31% | -1.94% | -3.82% | -3.57% | -13.60% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8517 | 0.8517 | -0.72% | -2.09% | -2.91% | -3.08% | -11.60% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8579 | 0.8579 | 0.19% | -1.38% | -2.10% | -1.02% | -11.49% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8563 | 0.8563 | -0.67% | -1.56% | -2.80% | -1.27% | -10.27% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8621 | 0.8621 | -0.44% | -0.90% | -1.53% | 0.01% | -9.41% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8659 | 0.8659 | -0.46% | -0.46% | -1.10% | -0.10% | -11.37% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8699 | 0.8699 | -0.14% | -0.41% | 2.39% | -0.85% | -12.01% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8711 | 0.8711 | 0.02% | -1.22% | 3.22% | -0.11% | -14.18% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8709 | 0.8709 | -0.14% | -1.65% | 3.20% | 0.52% | -12.91% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8721 | 0.8721 | -0.25% | -1.07% | 3.34% | -0.60% | -12.69% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8743 | 0.8743 | 0.09% | -0.96% | 2.87% | -0.35% | -14.04% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8735 | 0.8735 | -0.95% | -1.27% | 3.91% | -0.44% | -14.03% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8819 | 0.8819 | -0.41% | 0.54% | 3.91% | -0.46% | -13.51% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8855 | 0.8855 | 0.45% | 1.05% | 4.34% | -0.24% | -12.33% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8815 | 0.8815 | -0.15% | 0.06% | 3.86% | -1.09% | -13.07% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8828 | 0.8828 | -0.21% | 0.83% | 2.83% | -0.44% | -14.17% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8847 | 0.8847 | 0.85% | 0.74% | 2.70% | 0.24% | -17.09% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8772 | 0.8772 | 0.10% | -0.48% | 1.49% | -0.59% | -18.29% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8763 | 0.8763 | -0.53% | -0.18% | 1.39% | -0.95% | -17.67% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8810 | 0.8810 | 0.63% | 0.03% | 1.93% | -1.13% | -17.23% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8755 | 0.8755 | -0.31% | 0.79% | -0.11% | -0.75% | -16.87% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8782 | 0.8782 | -0.36% | 2.40% | 0.55% | -0.55% | -17.75% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8814 | 0.8814 | 0.40% | 2.52% | 0.79% | -0.40% | -16.53% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8779 | 0.8779 | -0.32% | 2.00% | 0.39% | -1.15% | -14.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8807 | 0.8807 | 1.39% | 3.66% | 0.71% | -0.97% | -14.97% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8686 | 0.8686 | 1.28% | 2.93% | -1.33% | -1.83% | -15.39% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8576 | 0.8576 | -0.24% | 1.32% | -2.22% | -3.06% | -16.48% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8597 | 0.8597 | -0.12% | 2.21% | -1.62% | -3.48% | -18.93% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8607 | 0.8607 | 1.31% | 1.27% | -1.51% | -3.47% | -20.11% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8496 | 0.8496 | 0.68% | 1.07% | -2.78% | -3.84% | -20.59% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8439 | 0.8439 | -0.30% | -0.57% | -3.51% | -3.81% | -21.35% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8464 | 0.8464 | 0.63% | -1.20% | -2.01% | -3.60% | -22.26% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8411 | 0.8411 | -1.04% | -0.94% | -3.26% | -4.87% | -25.87% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8499 | 0.8499 | 1.11% | -1.00% | -2.24% | -5.26% | -24.74% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8406 | 0.8406 | -0.95% | -2.41% | -3.31% | -5.88% | -24.91% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8487 | 0.8487 | -0.93% | -1.80% | -2.91% | -5.46% | -26.05% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8567 | 0.8567 | 0.90% | -2.20% | -2.12% | -4.09% | -23.79% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8491 | 0.8491 | -1.09% | -2.61% | -3.57% | -5.15% | -24.56% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8585 | 0.8585 | -0.34% | -2.05% | -2.50% | -4.23% | -23.42% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8614 | 0.8614 | -0.34% | -1.37% | -2.17% | -3.45% | -21.21% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8643 | 0.8643 | -1.34% | -1.17% | -0.35% | -4.57% | -22.08% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8760 | 0.8760 | 0.47% | 0.72% | 1.62% | -3.94% | -20.33% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8719 | 0.8719 | -0.52% | 0.05% | 0.59% | -5.17% | -20.50% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8765 | 0.8765 | 0.35% | -0.43% | 1.12% | -6.37% | -19.21% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8734 | 0.8734 | -0.13% | -0.42% | 0.76% | -5.60% | -17.88% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8745 | 0.8745 | 0.55% | 0.07% | -1.22% | -6.54% | -17.76% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8697 | 0.8697 | -0.21% | 0.30% | -1.46% | -6.89% | -17.45% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8715 | 0.8715 | -1.00% | -0.10% | -0.91% | -6.70% | -18.54% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8803 | 0.8803 | 0.36% | 0.65% | 0.09% | -5.76% | -19.33% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8771 | 0.8771 | 0.37% | 1.54% | -0.27% | -6.10% | -18.86% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8739 | 0.8739 | 0.78% | 0.52% | -0.40% | -6.44% | -19.17% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8671 | 0.8671 | -0.61% | -0.44% | -0.57% | -5.35% | -20.41% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8724 | 0.8724 | -0.25% | -0.37% | 0.69% | -4.97% | -18.85% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8746 | 0.8746 | 1.25% | 0.06% | -0.32% | -6.12% | -17.72% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8638 | 0.8638 | -0.64% | -1.31% | -1.55% | -7.63% | -19.93% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8694 | 0.8694 | -0.17% | -1.26% | -0.91% | -8.03% | -19.24% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8709 | 0.8709 | -0.54% | -0.90% | -1.70% | -10.22% | -20.25% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8756 | 0.8756 | 0.17% | 1.03% | -1.35% | -9.28% | -18.59% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8741 | 0.8741 | -0.14% | 0.78% | -1.92% | -9.77% | -18.82% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8753 | 0.8753 | -0.59% | 1.54% | -1.78% | -9.73% | -17.69% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8805 | 0.8805 | 0.19% | 1.58% | -0.24% | -7.96% | -18.04% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8788 | 0.8788 | 1.40% | 0.93% | -0.41% | -6.58% | -16.31% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8667 | 0.8667 | -0.07% | -1.10% | -2.03% | -9.18% | -15.87% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8673 | 0.8673 | 0.61% | -2.03% | -2.67% | -7.42% | -17.14% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8620 | 0.8620 | -0.55% | -2.33% | -3.27% | -7.75% | -19.36% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8668 | 0.8668 | -0.45% | -1.44% | -1.85% | -7.62% | -19.96% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8707 | 0.8707 | -0.64% | -0.49% | -1.60% | -6.53% | -18.62% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8763 | 0.8763 | -1.02% | -0.13% | -1.33% | -5.46% | -18.98% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8853 | 0.8853 | 0.31% | 1.51% | -0.45% | -4.49% | -18.54% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8826 | 0.8826 | 0.35% | 1.87% | -0.75% | -4.37% | -17.92% | -1.44% | -- | 开放申购 | 开放赎回 |
|