|
| 博时优享回报A(015749)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 | | 2024-11-22 | 0.7787 | 0.7787 | -2.30% | -1.77% | -1.93% | -- | 1.49% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7970 | 0.7970 | -0.31% | -0.65% | 1.03% | -- | 2.64% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7995 | 0.7995 | 0.36% | -2.00% | 1.41% | 18.06% | 2.70% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7966 | 0.7966 | 0.95% | -2.02% | 1.04% | 16.75% | 2.40% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7891 | 0.7891 | -0.45% | -3.99% | 0.09% | -- | 1.44% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7927 | 0.7927 | -1.18% | -2.66% | 2.72% | -- | 0.93% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8022 | 0.8022 | -1.67% | -2.00% | 1.56% | 18.55% | 3.15% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8158 | 0.8158 | 0.34% | 0.98% | 5.21% | 19.72% | 5.25% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8130 | 0.8130 | -1.08% | -0.43% | 4.85% | -- | 5.31% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8219 | 0.8219 | 0.92% | 2.30% | 6.00% | -- | 6.46% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8144 | 0.8144 | -0.51% | 2.57% | -1.18% | 19.75% | 4.22% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8186 | 0.8186 | 1.32% | 2.97% | 3.55% | -- | 4.48% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8079 | 0.8079 | -1.05% | 1.33% | 2.20% | 19.49% | 2.64% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8165 | 0.8165 | 1.63% | 2.23% | 3.29% | 21.12% | 6.23% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8034 | 0.8034 | 1.18% | 0.21% | 1.63% | 17.06% | 4.53% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7940 | 0.7940 | -0.13% | -0.85% | 0.44% | 14.06% | 4.04% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7950 | 0.7950 | -0.29% | 0.16% | 0.57% | -- | 4.19% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7973 | 0.7973 | -0.18% | -0.61% | 0.86% | -- | 3.53% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7987 | 0.7987 | -0.37% | 0.59% | 6.68% | -- | 5.04% | 8.73% | -- | -- | -- | | 2024-10-28 | 0.8017 | 0.8017 | 0.11% | 1.62% | 7.08% | 15.50% | 5.43% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8008 | 0.8008 | 0.89% | 1.57% | 13.88% | 16.18% | 7.27% | 9.01% | -- | -- | -- | | 2024-10-24 | 0.7937 | 0.7937 | -1.06% | 3.89% | -- | 14.65% | 6.61% | 8.05% | -- | -- | -- | | 2024-10-23 | 0.8022 | 0.8022 | 1.03% | 4.22% | -- | 15.08% | 8.80% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7940 | 0.7940 | 0.65% | 2.89% | 16.89% | 11.86% | 6.11% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7889 | 0.7889 | 0.06% | -0.13% | 16.13% | -- | 5.43% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7884 | 0.7884 | 3.19% | 1.68% | 17.16% | -- | 3.48% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7640 | 0.7640 | -0.74% | -3.43% | -- | 7.73% | -0.69% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7697 | 0.7697 | -0.26% | -1.59% | -- | -- | 0.23% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7717 | 0.7717 | -2.30% | -6.36% | -- | 8.11% | -0.87% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7899 | 0.7899 | 1.87% | -0.08% | -- | 9.60% | 1.46% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7754 | 0.7754 | -1.98% | -1.91% | 14.98% | -- | -0.13% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7911 | 0.7911 | 1.15% | 0.08% | 17.65% | -- | 1.97% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7821 | 0.7821 | -5.10% | -1.06% | -- | 10.20% | 0.50% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8241 | 0.8241 | 4.25% | 4.25% | 21.57% | -- | 5.86% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7905 | 0.7905 | 5.58% | -- | -- | -- | 1.54% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7487 | 0.7487 | 0.00% | 10.22% | 11.00% | 4.86% | -3.38% | 1.92% | -- | -- | -- | | 2024-09-25 | 0.7032 | 0.7032 | 0.00% | 4.50% | -- | -- | -9.45% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6793 | 0.6793 | 0.00% | -- | 0.31% | -6.66% | -12.26% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6729 | 0.6729 | 0.00% | -0.22% | -- | -8.37% | -14.51% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6744 | 0.6744 | 0.30% | -1.55% | -- | -- | -16.15% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6724 | 0.6724 | 0.00% | -1.94% | -- | -7.26% | -16.05% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6779 | 0.6779 | -0.96% | -- | 0.27% | -- | -17.40% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6845 | 0.6845 | -0.07% | 1.06% | 1.54% | -6.62% | -16.47% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6850 | 0.6850 | -0.10% | -- | -0.19% | -- | -16.95% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6857 | 0.6857 | 0.69% | 1.66% | -0.09% | -- | -16.19% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6810 | 0.6810 | 0.00% | 0.53% | -0.77% | -6.80% | -16.77% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6773 | 0.6773 | 0.00% | -- | -- | -7.56% | -16.92% | -7.80% | -- | -- | -- | | 2024-08-27 | 0.6745 | 0.6745 | -0.43% | -0.40% | -2.82% | -8.47% | -14.54% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6774 | 0.6774 | 0.00% | -0.72% | -2.41% | -- | -14.18% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6772 | 0.6772 | -0.75% | -0.62% | -- | -9.57% | -16.31% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6823 | 0.6823 | 0.00% | -- | -- | -- | -15.68% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6767 | 0.6767 | -0.69% | -- | -6.11% | -9.16% | -17.82% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6814 | 0.6814 | 0.00% | 0.78% | -5.45% | -- | -17.60% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6801 | 0.6801 | 0.00% | -2.30% | -- | -- | -19.50% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6761 | 0.6761 | 0.30% | -- | -- | -9.84% | -20.54% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6741 | 0.6741 | -1.78% | -- | -- | -8.05% | -20.78% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6863 | 0.6863 | -1.41% | -1.12% | -- | -6.38% | -18.38% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6961 | 0.6961 | 0.00% | 0.99% | -2.78% | -5.05% | -17.37% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6941 | 0.6941 | 0.70% | -- | -- | -- | -16.61% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6893 | 0.6893 | -0.43% | -- | -- | -- | -17.53% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6923 | 0.6923 | -0.69% | -2.38% | -3.74% | -3.07% | -15.43% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6971 | 0.6971 | -1.79% | -- | -3.98% | -1.41% | -15.56% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7098 | 0.7098 | 0.00% | -0.56% | -2.23% | -- | -14.03% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7092 | 0.7092 | 0.00% | -- | -- | -- | -15.97% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7138 | 0.7138 | -0.96% | -- | -1.72% | -- | -16.13% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7207 | 0.7207 | 0.00% | -- | -0.58% | 1.89% | -15.06% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7097 | 0.7097 | 0.00% | -- | -2.11% | -- | -16.04% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7160 | 0.7160 | 0.00% | -0.44% | -2.01% | -- | -16.44% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7140 | 0.7140 | 0.00% | -1.90% | -3.11% | 0.20% | -15.63% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7192 | 0.7192 | -0.94% | -- | -- | -- | -15.06% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7260 | 0.7260 | -0.25% | -0.04% | -2.45% | -- | -14.26% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7278 | 0.7278 | 0.00% | -- | -2.82% | -1.22% | -15.19% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7344 | 0.7344 | 0.00% | -- | -- | -- | -15.31% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7263 | 0.7263 | 0.00% | 0.18% | -2.50% | -0.40% | -13.43% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7249 | 0.7249 | 0.00% | -1.11% | -2.72% | -1.52% | -13.49% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7250 | 0.7250 | 0.00% | -0.78% | -3.05% | -- | -12.70% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7330 | 0.7330 | 0.00% | 0.04% | -0.01% | -- | -13.16% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7307 | 0.7307 | 0.00% | -- | -0.33% | 3.97% | -12.41% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7327 | 0.7327 | 0.04% | -- | -- | 4.25% | -12.90% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7324 | 0.7324 | -0.61% | -1.59% | -- | -- | -13.76% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7369 | 0.7369 | 0.00% | -1.60% | -- | 4.87% | -13.23% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7442 | 0.7442 | -0.63% | -0.09% | -- | 9.04% | -13.46% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7489 | 0.7489 | 0.00% | -- | -- | 11.29% | -12.91% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7424 | 0.7424 | 0.00% | -0.87% | 5.71% | 10.51% | -14.35% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7449 | 0.7449 | 0.00% | -0.39% | 5.32% | 10.88% | -12.27% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7452 | 0.7452 | -0.49% | 1.65% | 4.74% | 10.93% | -12.83% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7489 | 0.7489 | 0.00% | 2.16% | -- | 11.48% | -11.07% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7478 | 0.7478 | -0.28% | 2.01% | 3.03% | -- | -12.40% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7499 | 0.7499 | 2.29% | -- | 3.32% | -- | -12.16% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7331 | 0.7331 | 0.00% | 3.68% | -- | 12.04% | -15.55% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7142 | 0.7142 | 1.00% | -- | -- | -- | -17.32% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7071 | 0.7071 | 0.00% | 0.68% | -- | 5.16% | -19.31% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7135 | 0.7135 | 0.00% | 0.15% | -- | 3.14% | -21.61% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7023 | 0.7023 | 0.00% | -- | -3.89% | -0.28% | -22.06% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7073 | 0.7073 | -0.72% | -2.55% | -3.91% | 0.06% | -20.64% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7124 | 0.7124 | 0.13% | -1.85% | -- | 0.44% | -20.13% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7115 | 0.7115 | 0.00% | -1.97% | 0.17% | 1.86% | -20.28% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7258 | 0.7258 | 0.00% | 1.85% | -- | -0.40% | -18.69% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7190 | 0.7190 | 0.90% | -- | -- | -2.75% | -17.64% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7126 | 0.7126 | 0.00% | -3.28% | 1.41% | -1.12% | -19.22% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7201 | 0.7201 | 0.00% | -- | -- | -0.39% | -18.09% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7368 | 0.7368 | 0.00% | -- | 9.50% | 2.11% | -14.66% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7307 | 0.7307 | 0.21% | 2.87% | 8.77% | -0.34% | -16.98% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7292 | 0.7292 | 0.00% | -- | 8.54% | -0.44% | -17.45% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7361 | 0.7361 | 0.00% | -- | 9.57% | -1.46% | -17.35% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7103 | 0.7103 | 0.00% | -- | 5.73% | -4.10% | -21.31% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7120 | 0.7120 | 0.00% | -- | -- | -3.85% | -22.30% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7110 | 0.7110 | 0.00% | -- | 12.30% | -4.73% | -21.83% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7028 | 0.7028 | 0.00% | -- | 4.99% | -6.94% | -22.85% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7027 | 0.7027 | 0.00% | 4.43% | 3.10% | -7.75% | -22.58% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6825 | 0.6825 | 1.43% | 1.59% | -0.16% | -12.11% | -25.77% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6729 | 0.6729 | -0.09% | 0.16% | -1.57% | -13.56% | -26.52% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6735 | 0.6735 | 0.25% | 0.25% | -1.48% | -13.42% | -25.69% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6718 | 0.6718 | 0.00% | 3.95% | -4.23% | -14.03% | -28.40% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6217 | 0.6217 | -1.80% | -7.13% | -12.77% | -19.11% | -34.56% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6331 | 0.6331 | -2.04% | -7.12% | -13.82% | -16.60% | -33.81% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6463 | 0.6463 | 0.00% | -6.71% | -13.25% | -15.32% | -32.84% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6543 | 0.6543 | -2.26% | -2.69% | -12.17% | -15.04% | -31.41% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6694 | 0.6694 | -1.79% | 0.90% | -10.15% | -11.97% | -29.01% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6816 | 0.6816 | -1.62% | -0.29% | -4.87% | -9.02% | -27.71% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6928 | 0.6928 | 0.00% | 0.14% | -4.16% | -7.19% | -26.52% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6724 | 0.6724 | 1.36% | -4.53% | -6.61% | -8.80% | -28.69% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6634 | 0.6634 | -2.95% | -5.67% | -7.86% | -11.35% | -29.64% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6836 | 0.6836 | -1.19% | -3.30% | -6.12% | -9.16% | -26.61% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6918 | 0.6918 | 0.73% | -2.47% | -4.62% | -9.20% | -25.57% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6868 | 0.6868 | -2.48% | -1.68% | -6.33% | -10.72% | -25.89% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7043 | 0.7043 | 0.14% | 0.46% | -3.94% | -8.28% | -23.73% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7033 | 0.7033 | -0.51% | 0.26% | -4.08% | -9.66% | -23.51% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7069 | 0.7069 | -0.34% | -0.81% | -5.37% | -9.81% | -23.32% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7093 | 0.7093 | 1.55% | -1.69% | -4.84% | -8.64% | -22.61% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6985 | 0.6985 | -0.37% | -4.14% | -5.70% | -9.96% | -24.49% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7011 | 0.7011 | -0.06% | -4.56% | -5.35% | -9.91% | -23.64% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7015 | 0.7015 | -1.57% | -5.84% | -5.29% | -9.89% | -23.15% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7127 | 0.7127 | -1.22% | -4.34% | -3.03% | -8.45% | -20.98% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7215 | 0.7215 | -0.99% | -2.41% | -3.32% | -7.32% | -18.48% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7287 | 0.7287 | -0.80% | 1.11% | -3.20% | -6.40% | -18.58% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7346 | 0.7346 | -1.40% | 2.53% | -2.42% | -5.64% | -16.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7450 | 0.7450 | 0.77% | 3.47% | -1.35% | -4.30% | -15.81% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7393 | 0.7393 | 2.58% | 1.86% | -3.02% | -5.04% | -16.50% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7207 | 0.7207 | 0.59% | -0.12% | -5.38% | -6.99% | -19.36% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7165 | 0.7165 | -0.89% | -1.61% | -6.33% | -7.13% | -19.19% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7229 | 0.7229 | 0.40% | -0.33% | -5.49% | -6.91% | -16.64% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7200 | 0.7200 | -0.80% | -1.80% | -6.16% | -8.00% | -17.33% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7258 | 0.7258 | 0.58% | -0.90% | -6.53% | -5.62% | -18.05% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7216 | 0.7216 | -0.91% | -1.96% | -7.31% | -6.79% | -19.11% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7282 | 0.7282 | 0.40% | -2.52% | -6.39% | -6.76% | -18.90% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7253 | 0.7253 | -1.08% | -2.70% | -6.76% | -7.85% | -19.13% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7332 | 0.7332 | 0.11% | -1.01% | -6.65% | -6.30% | -19.65% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7324 | 0.7324 | -0.49% | -1.13% | -5.82% | -7.11% | -18.92% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7360 | 0.7360 | -1.47% | -0.61% | -5.04% | -7.30% | -18.85% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7470 | 0.7470 | 0.21% | 1.63% | -3.24% | -6.94% | -18.57% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7454 | 0.7454 | 0.63% | -0.12% | -3.45% | -7.32% | -18.93% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7407 | 0.7407 | -0.01% | -1.61% | -5.21% | -7.53% | -19.52% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7408 | 0.7408 | 0.04% | -1.69% | -5.45% | -8.08% | -19.78% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7405 | 0.7405 | 0.75% | -1.95% | -5.92% | -9.77% | -19.35% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7350 | 0.7350 | -1.51% | -3.58% | -4.37% | -10.31% | -19.65% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7463 | 0.7463 | -0.86% | -2.02% | -2.90% | -9.52% | -19.19% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7528 | 0.7528 | -0.09% | -1.58% | -1.36% | -7.99% | -18.54% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7535 | 0.7535 | -0.23% | -2.61% | -2.16% | -8.14% | -17.92% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7552 | 0.7552 | -0.93% | -1.58% | -0.68% | -7.36% | -17.18% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7623 | 0.7623 | 0.08% | -1.83% | 0.25% | -3.92% | -16.41% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7617 | 0.7617 | -0.42% | -2.16% | 0.17% | -3.50% | -16.94% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7649 | 0.7649 | -1.14% | -1.67% | 2.74% | -3.97% | -17.74% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7737 | 0.7737 | 0.83% | -0.44% | 4.94% | -2.27% | -16.83% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7673 | 0.7673 | -1.18% | -2.30% | 2.54% | -4.83% | -17.01% | -14.27% | -- | 开放申购 | 开放赎回 |
|