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| 博时时代领航A(014703)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 | 0.9510 | 0.9510 | -0.20% | -0.96% | -1.48% | -- | 10.39% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9529 | 0.9529 | 0.28% | -2.65% | -1.25% | 14.04% | 9.86% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9502 | 0.9502 | 0.78% | -2.11% | -1.53% | 13.35% | 9.51% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9428 | 0.9428 | -0.83% | -3.47% | -2.30% | -- | 8.66% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9507 | 0.9507 | -0.99% | -1.73% | 0.51% | -- | 8.59% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9602 | 0.9602 | -1.90% | -1.00% | -0.45% | -- | 10.43% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9788 | 0.9788 | 0.83% | 1.81% | 3.11% | -- | 12.65% | 17.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9707 | 0.9707 | -0.61% | -0.33% | 2.25% | 17.02% | 12.00% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9767 | 0.9767 | 0.96% | 1.77% | 2.89% | 17.72% | 12.69% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9674 | 0.9674 | -0.26% | 1.66% | -4.21% | -- | 10.66% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9699 | 0.9699 | 0.88% | 1.65% | 2.81% | 17.69% | 10.83% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9614 | 0.9614 | -1.28% | 0.54% | 1.91% | 16.59% | 9.76% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9739 | 0.9739 | 1.48% | 1.33% | 3.23% | -- | 13.34% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9597 | 0.9597 | 0.85% | -0.30% | 1.73% | 14.05% | 11.68% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9516 | 0.9516 | -0.27% | -1.34% | 0.87% | 11.36% | 11.73% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9542 | 0.9542 | -0.21% | -0.98% | 1.14% | -- | 11.35% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9562 | 0.9562 | -0.51% | -1.62% | 1.36% | 13.44% | 10.86% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9611 | 0.9611 | -0.16% | -1.05% | 8.28% | 13.36% | 13.74% | 15.10% | -- | -- | -- | | 2024-10-28 | 0.9626 | 0.9626 | -0.20% | -0.28% | 8.45% | -- | 13.92% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9645 | 0.9645 | 0.09% | -0.05% | 13.64% | 14.18% | 15.41% | 15.51% | -- | -- | -- | | 2024-10-24 | 0.9636 | 0.9636 | -0.85% | 3.27% | -- | 12.77% | 14.88% | 15.40% | -- | -- | -- | | 2024-10-23 | 0.9719 | 0.9719 | 0.06% | 3.69% | 17.62% | -- | 16.08% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9713 | 0.9713 | 0.62% | 2.69% | -- | -- | 15.52% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9653 | 0.9653 | 0.03% | 0.08% | -- | 10.23% | 14.81% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9650 | 0.9650 | 3.42% | 1.65% | -- | 10.12% | 12.69% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9331 | 0.9331 | -0.45% | -3.78% | -- | 6.29% | 8.06% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9373 | 0.9373 | -0.91% | -2.95% | -- | -- | 8.74% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9459 | 0.9459 | -1.93% | -6.34% | -- | 7.78% | 8.82% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9645 | 0.9645 | 1.60% | 2.24% | -- | -- | 10.96% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9493 | 0.9493 | -2.11% | 0.63% | -- | 8.01% | 9.01% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9698 | 0.9698 | 0.41% | 2.80% | 18.31% | 11.13% | 12.26% | 16.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9658 | 0.9658 | -4.37% | 2.37% | -- | 10.35% | 11.69% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0099 | 1.0099 | 7.05% | 7.05% | 23.13% | 17.55% | 16.86% | 20.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9434 | 0.9434 | 6.29% | 14.17% | -- | 8.98% | 9.16% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8876 | 0.8876 | 0.00% | -- | -- | 3.50% | 2.79% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8487 | 0.8487 | 0.00% | -- | -- | -0.70% | -1.59% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8263 | 0.8263 | 0.00% | -- | -- | -4.65% | -4.80% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8197 | 0.8197 | 0.00% | -1.83% | -1.21% | -1.86% | -7.07% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8202 | 0.8202 | -0.89% | -- | -0.53% | -2.51% | -8.10% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8276 | 0.8276 | -0.17% | -- | -- | -0.96% | -7.18% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8290 | 0.8290 | -0.72% | -- | -1.49% | -1.14% | -7.55% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8350 | 0.8350 | 0.29% | -- | -0.77% | -0.26% | -6.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8326 | 0.8326 | 0.00% | -0.63% | -1.06% | 0.51% | -6.69% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8379 | 0.8379 | 0.00% | -0.05% | -- | -- | -2.49% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8417 | 0.8417 | 0.00% | -- | -- | 0.68% | -4.12% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8356 | 0.8356 | -0.32% | -- | -4.58% | -0.23% | -4.74% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8383 | 0.8383 | 0.00% | 1.06% | -4.27% | 0.62% | -4.43% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8295 | 0.8295 | -0.02% | -- | -- | -0.14% | -8.41% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8297 | 0.8297 | 0.00% | -1.40% | -5.20% | -- | -9.69% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8241 | 0.8241 | -0.06% | -- | -3.95% | -- | -11.15% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8246 | 0.8246 | 0.00% | -2.17% | -3.89% | -- | -11.09% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8415 | 0.8415 | -1.52% | -- | -- | -- | -8.48% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8545 | 0.8545 | 0.00% | 1.16% | -- | -- | -7.18% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8429 | 0.8429 | -0.58% | -- | -2.63% | -- | -7.57% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8478 | 0.8478 | 0.00% | -- | -2.07% | -- | -7.03% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8447 | 0.8447 | -1.15% | -3.61% | -1.17% | 5.19% | -7.69% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8545 | 0.8545 | 0.00% | -2.67% | -- | -- | -5.26% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8757 | 0.8757 | -0.07% | -- | 0.83% | -- | -5.61% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8763 | 0.8763 | -0.18% | -0.30% | 1.32% | -- | -6.12% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8779 | 0.8779 | 0.00% | 0.60% | 2.05% | -- | -6.45% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8776 | 0.8776 | 0.00% | 2.15% | -- | 8.88% | -6.73% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8789 | 0.8789 | 0.71% | 2.15% | -- | -- | -6.18% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8727 | 0.8727 | -0.29% | 1.19% | 4.49% | 9.22% | -5.95% | 4.51% | -- | -- | -- | | 2024-07-09 | 0.8752 | 0.8752 | 1.87% | -- | 4.79% | -- | -5.93% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8591 | 0.8591 | 0.13% | -- | 2.86% | -- | -7.66% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8580 | 0.8580 | -0.28% | -0.89% | 2.68% | -- | -8.54% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8604 | 0.8604 | -0.23% | 0.33% | 2.60% | -- | -9.04% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8624 | 0.8624 | 0.00% | -- | 3.01% | -- | -8.00% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8657 | 0.8657 | 0.94% | -0.10% | 4.68% | -- | -6.60% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8576 | 0.8576 | 0.00% | -- | -- | -- | -8.03% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8547 | 0.8547 | 0.00% | -1.18% | -- | 6.20% | -8.84% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8666 | 0.8666 | 0.00% | -- | 3.96% | -- | -7.57% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8685 | 0.8685 | 0.42% | 3.05% | 4.25% | -- | -8.70% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8649 | 0.8649 | 0.53% | -- | 3.82% | 6.96% | -8.21% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8603 | 0.8603 | 0.00% | 3.01% | 3.26% | 7.38% | -8.70% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8478 | 0.8478 | 0.59% | 0.77% | -- | 5.98% | -8.22% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8428 | 0.8428 | 0.00% | 0.86% | 1.46% | 5.34% | -7.53% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8352 | 0.8352 | -0.73% | 0.82% | -- | 6.12% | -7.87% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8413 | 0.8413 | 0.68% | -- | -- | 6.20% | -7.18% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8356 | 0.8356 | -0.36% | -- | -- | -- | -9.42% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8386 | 0.8386 | 0.17% | 1.40% | -- | -- | -8.60% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8372 | 0.8372 | 1.06% | -- | -- | -- | -8.75% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8284 | 0.8284 | 0.00% | -- | -- | -- | -8.76% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8270 | 0.8270 | 0.00% | -0.79% | -- | 7.64% | -7.67% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8360 | 0.8360 | 0.29% | -- | 5.30% | 8.68% | -7.00% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8336 | 0.8336 | -0.47% | 0.28% | -- | 9.27% | -8.08% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8375 | 0.8375 | 0.53% | -- | -- | 10.23% | -7.65% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8331 | 0.8331 | 0.00% | 0.29% | -- | -- | -6.67% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8313 | 0.8313 | 0.00% | -- | -- | -- | -6.07% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8307 | 0.8307 | 0.00% | -- | 3.97% | -- | -6.97% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8030 | 0.8030 | 0.00% | -- | -0.22% | -- | -12.37% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7938 | 0.7938 | -0.01% | -0.31% | -- | 4.92% | -14.91% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7939 | 0.7939 | 0.00% | -1.50% | -- | 5.60% | -14.90% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7963 | 0.7963 | -1.20% | -- | -0.61% | 1.54% | -17.61% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8060 | 0.8060 | 0.00% | -- | 0.60% | 2.60% | -16.61% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7990 | 0.7990 | 0.00% | -- | 0.31% | 1.93% | -16.93% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8061 | 0.8061 | 0.00% | -- | -- | -5.10% | -12.91% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8048 | 0.8048 | 0.00% | -0.47% | -- | -2.95% | -13.43% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8104 | 0.8104 | 0.00% | 1.30% | 6.66% | -2.76% | -9.59% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8086 | 0.8086 | 0.92% | -- | -- | -2.98% | -9.72% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8012 | 0.8012 | 0.49% | 0.59% | -- | -4.68% | -9.98% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7973 | 0.7973 | -0.34% | 1.31% | -- | -5.30% | -10.95% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8000 | 0.8000 | -0.01% | 0.98% | -- | -5.43% | -10.89% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8001 | 0.8001 | 0.00% | -- | -- | -5.84% | -10.04% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7965 | 0.7965 | 1.21% | -- | -- | -4.84% | -10.92% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7870 | 0.7870 | -0.66% | -- | 5.38% | -5.42% | -11.50% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7922 | 0.7922 | 0.00% | 3.11% | 7.27% | -4.97% | -12.71% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7683 | 0.7683 | -2.15% | 0.71% | 1.35% | -10.42% | -14.51% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7852 | 0.7852 | 1.79% | 3.34% | 3.57% | -8.37% | -12.27% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7714 | 0.7714 | 0.00% | 1.45% | 1.75% | -9.62% | -13.89% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7692 | 0.7692 | 0.83% | -- | 2.31% | -9.82% | -14.37% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7629 | 0.7629 | 0.41% | -- | -1.15% | -11.45% | -15.30% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7598 | 0.7598 | -0.08% | -- | -1.55% | -12.40% | -15.82% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7604 | 0.7604 | 0.00% | -- | -1.48% | -12.37% | -14.72% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7468 | 0.7468 | 1.12% | 3.19% | -7.51% | -14.66% | -20.07% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7385 | 0.7385 | 3.42% | 0.29% | -8.53% | -15.69% | -21.35% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7141 | 0.7141 | -0.64% | -- | -11.56% | -16.90% | -24.59% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7187 | 0.7187 | -1.41% | -5.20% | -13.93% | -15.30% | -23.62% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7290 | 0.7290 | 0.73% | -- | -14.17% | -14.41% | -22.65% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7237 | 0.7237 | -1.72% | -4.79% | -14.80% | -15.54% | -22.30% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7364 | 0.7364 | 0.00% | -2.67% | -13.30% | -14.62% | -21.51% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7581 | 0.7581 | 0.00% | -1.78% | -7.41% | -9.35% | -18.68% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7601 | 0.7601 | 0.46% | -0.86% | -7.91% | -9.38% | -18.46% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7566 | 0.7566 | 0.64% | -3.52% | -8.34% | -9.64% | -18.84% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7518 | 0.7518 | -2.59% | -4.30% | -8.92% | -10.59% | -19.35% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7718 | 0.7718 | -0.31% | -1.64% | -7.98% | -8.99% | -17.17% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7742 | 0.7742 | 0.98% | -2.19% | -7.10% | -9.59% | -15.98% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7667 | 0.7667 | -2.23% | -2.19% | -8.78% | -11.21% | -16.79% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7842 | 0.7842 | -0.18% | -0.77% | -6.70% | -9.03% | -13.78% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7856 | 0.7856 | 0.11% | -0.77% | -6.53% | -9.62% | -12.80% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7847 | 0.7847 | -0.86% | -2.81% | -7.65% | -10.17% | -13.69% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7915 | 0.7915 | 0.97% | -2.79% | -6.57% | -9.11% | -12.62% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7839 | 0.7839 | -0.81% | -4.50% | -6.34% | -9.26% | -14.47% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7903 | 0.7903 | -0.18% | -5.35% | -5.58% | -8.60% | -13.16% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7917 | 0.7917 | -1.94% | -6.79% | -5.41% | -8.39% | -13.13% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8074 | 0.8074 | -0.84% | -4.94% | -3.13% | -6.57% | -10.74% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8142 | 0.8142 | -0.80% | -2.62% | -3.84% | -5.79% | -8.77% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8208 | 0.8208 | -1.70% | -0.83% | -3.68% | -5.02% | -9.63% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8350 | 0.8350 | -1.70% | 1.98% | -2.02% | -3.38% | -5.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8494 | 0.8494 | 1.59% | 2.91% | -0.81% | -1.71% | -3.94% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8361 | 0.8361 | 1.01% | 0.10% | -2.52% | -3.25% | -4.93% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8277 | 0.8277 | 1.09% | -0.68% | -3.41% | -4.15% | -6.41% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8188 | 0.8188 | -1.27% | -2.37% | -4.07% | -4.95% | -6.10% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8293 | 0.8293 | 0.47% | -0.49% | -2.84% | -3.84% | -1.64% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8254 | 0.8254 | -1.19% | -1.80% | -3.24% | -4.91% | -3.54% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8353 | 0.8353 | 0.23% | -0.78% | -3.04% | -2.11% | -3.68% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8334 | 0.8334 | -0.63% | -1.48% | -3.92% | -2.88% | -4.86% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8387 | 0.8387 | 0.64% | -1.29% | -3.34% | -2.96% | -4.91% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8334 | 0.8334 | -0.84% | -1.63% | -3.95% | -3.86% | -5.89% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8405 | 0.8405 | -0.17% | 0.42% | -4.00% | -3.42% | -7.13% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8419 | 0.8419 | -0.47% | 1.18% | -3.17% | -3.19% | -5.87% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8459 | 0.8459 | -0.45% | 1.48% | -2.65% | -3.25% | -6.00% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8497 | 0.8497 | 0.30% | 1.94% | -1.96% | -3.63% | -7.54% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8472 | 0.8472 | 1.22% | 0.06% | -2.25% | -4.05% | -7.25% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8370 | 0.8370 | 0.59% | -1.78% | -4.26% | -5.11% | -8.58% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8321 | 0.8321 | -0.18% | -2.60% | -4.91% | -5.57% | -9.46% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8336 | 0.8336 | 0.01% | -2.65% | -4.83% | -6.60% | -9.54% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8335 | 0.8335 | -1.56% | -2.82% | -3.00% | -6.52% | -8.67% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8467 | 0.8467 | -0.65% | -1.19% | -1.47% | -5.58% | -8.14% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8522 | 0.8522 | -0.25% | -0.15% | 0.06% | -4.49% | -7.57% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8543 | 0.8543 | -0.23% | -0.87% | -0.95% | -4.64% | -6.01% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8563 | 0.8563 | -0.16% | 0.39% | 1.34% | -3.95% | -6.24% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8577 | 0.8577 | 0.09% | -0.44% | 1.50% | -0.72% | -6.42% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8569 | 0.8569 | 0.40% | -1.21% | 1.41% | -0.28% | -7.01% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8535 | 0.8535 | -0.96% | -1.64% | 1.75% | -2.17% | -8.95% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8618 | 0.8618 | 1.03% | -0.65% | 2.93% | -0.48% | -8.46% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8530 | 0.8530 | -0.99% | -2.57% | 1.45% | -2.84% | -8.93% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8615 | 0.8615 | -0.68% | -0.92% | 2.46% | -0.90% | -9.04% | -5.15% | -- | 开放申购 | 开放赎回 |
|