|
| 博时优质精选A(015902)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 | | 2024-07-03 | 0.8348 | 0.8348 | 0.00% | -- | -- | -0.89% | -14.19% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8468 | 0.8468 | 0.00% | -0.07% | 0.09% | -0.21% | -12.89% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8318 | 0.8318 | 0.00% | -3.49% | -2.93% | -- | -14.53% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8379 | 0.8379 | -1.12% | -- | -0.97% | -- | -15.41% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8474 | 0.8474 | -1.17% | -1.35% | 0.15% | -- | -14.45% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8574 | 0.8574 | -0.52% | 0.41% | -1.65% | 1.28% | -13.44% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8619 | 0.8619 | 0.00% | 2.06% | -1.87% | 1.77% | -15.84% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8590 | 0.8590 | 0.60% | 1.99% | -1.51% | -- | -13.85% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8539 | 0.8539 | 1.11% | 1.39% | -- | -- | -12.55% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8445 | 0.8445 | 0.00% | -0.57% | -3.51% | 1.49% | -12.21% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8389 | 0.8389 | -0.39% | -2.51% | -- | 1.44% | -11.88% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8422 | 0.8422 | -0.84% | -0.45% | -5.39% | -- | -10.81% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8493 | 0.8493 | 0.20% | 0.43% | -- | 3.54% | -10.00% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8476 | 0.8476 | -1.50% | 0.02% | -2.90% | -- | -11.61% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8605 | 0.8605 | 0.00% | -- | -1.42% | -- | -10.16% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8460 | 0.8460 | 0.04% | -0.01% | -3.08% | -- | -12.00% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8457 | 0.8457 | -0.20% | -- | -3.12% | -- | -12.35% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8474 | 0.8474 | 0.00% | -1.93% | -- | -- | -11.36% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8569 | 0.8569 | 1.28% | -2.44% | -- | -- | -10.09% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8461 | 0.8461 | 0.00% | -2.99% | 0.68% | -- | -9.48% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8641 | 0.8641 | -0.88% | -0.79% | 3.55% | 8.03% | -8.89% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8718 | 0.8718 | -0.74% | -- | -- | -- | -7.93% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8783 | 0.8783 | 0.70% | 0.35% | -- | 10.37% | -7.24% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8722 | 0.8722 | 0.22% | -- | -- | -- | -6.35% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8703 | 0.8703 | -0.08% | -1.62% | 5.79% | -- | -5.98% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8710 | 0.8710 | 0.00% | -0.77% | -- | -- | -6.01% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8752 | 0.8752 | 0.00% | -- | -- | -- | -4.39% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8846 | 0.8846 | 0.77% | 1.34% | -- | -- | -5.38% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8778 | 0.8778 | -1.39% | 0.56% | 5.48% | -- | -7.14% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8902 | 0.8902 | 0.00% | 1.98% | 5.69% | -- | -5.89% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8729 | 0.8729 | 0.00% | -- | -- | -- | -10.10% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8403 | 0.8403 | -0.01% | 0.25% | -- | -- | -13.81% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8404 | 0.8404 | 0.00% | -- | -- | 11.05% | -14.31% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8345 | 0.8345 | 0.00% | -- | -- | 11.47% | -14.79% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8382 | 0.8382 | 0.00% | -- | -1.10% | 8.09% | -15.08% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8227 | 0.8227 | 0.00% | -- | -- | 4.71% | -16.08% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8245 | 0.8245 | 0.00% | -2.11% | -- | 5.91% | -17.07% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8322 | 0.8322 | -1.20% | -1.93% | -- | 6.56% | -16.40% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8423 | 0.8423 | -0.32% | -- | 3.57% | 3.24% | -13.41% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8450 | 0.8450 | -0.42% | -- | 3.90% | 2.04% | -12.15% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8486 | 0.8486 | 0.00% | -- | 4.34% | 0.52% | -11.78% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8341 | 0.8341 | 0.00% | -1.48% | -- | 0.47% | -11.74% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8466 | 0.8466 | -0.04% | -- | -- | 3.01% | -9.83% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8469 | 0.8469 | 0.15% | 1.78% | 6.42% | 3.97% | -8.41% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8456 | 0.8456 | -0.22% | 1.83% | 6.30% | 2.57% | -9.12% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8475 | 0.8475 | 0.00% | 2.48% | -- | 3.06% | -8.92% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8321 | 0.8321 | 0.20% | 1.44% | -- | -0.10% | -13.33% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8304 | 0.8304 | 0.41% | -- | -- | -1.31% | -12.98% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8270 | 0.8270 | 0.00% | -- | -- | -1.61% | -13.34% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8203 | 0.8203 | 0.00% | -- | 7.64% | -0.10% | -16.42% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8133 | 0.8133 | 0.00% | -- | 11.53% | -3.76% | -17.21% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8029 | 0.8029 | 0.00% | 0.93% | 5.81% | -4.02% | -17.84% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7999 | 0.7999 | 0.00% | -- | 6.85% | -4.42% | -18.71% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7958 | 0.7958 | 0.04% | -- | 2.95% | -6.10% | -19.37% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7955 | 0.7955 | 0.00% | -- | 2.91% | -5.99% | -19.02% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7621 | 0.7621 | 0.00% | -- | -4.16% | -11.11% | -22.58% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7228 | 0.7228 | -0.88% | -4.74% | -12.72% | -13.84% | -27.15% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7292 | 0.7292 | 0.68% | -- | -13.62% | -13.79% | -26.64% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7243 | 0.7243 | 0.00% | -4.29% | -14.20% | -14.35% | -26.82% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7531 | 0.7531 | -0.75% | 0.60% | -10.79% | -10.64% | -23.62% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7588 | 0.7588 | 0.00% | -1.84% | -6.51% | -9.07% | -23.04% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7568 | 0.7568 | 0.26% | -1.38% | -7.21% | -9.05% | -23.25% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7548 | 0.7548 | 0.83% | -3.93% | -7.45% | -8.12% | -23.45% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7486 | 0.7486 | -3.16% | -5.10% | -8.21% | -9.48% | -24.08% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7730 | 0.7730 | -0.32% | -1.33% | -6.23% | -7.17% | -21.70% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7755 | 0.7755 | 1.06% | -1.08% | -5.69% | -8.72% | -21.50% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7674 | 0.7674 | -2.33% | -1.43% | -6.90% | -10.34% | -22.56% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7857 | 0.7857 | -0.39% | 0.36% | -4.68% | -8.13% | -20.59% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7888 | 0.7888 | 0.69% | 1.00% | -4.31% | -8.40% | -20.19% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7834 | 0.7834 | -0.08% | -1.48% | -6.89% | -10.05% | -20.77% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7840 | 0.7840 | 0.71% | -2.80% | -6.72% | -10.35% | -20.71% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7785 | 0.7785 | -0.56% | -4.58% | -6.58% | -10.82% | -21.45% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7829 | 0.7829 | 0.24% | -5.46% | -6.05% | -11.04% | -20.94% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7810 | 0.7810 | -1.79% | -7.49% | -6.28% | -11.75% | -21.17% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7952 | 0.7952 | -1.41% | -5.80% | -3.08% | -10.15% | -19.54% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8066 | 0.8066 | -1.14% | -2.84% | -3.48% | -8.86% | -18.05% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8159 | 0.8159 | -1.47% | -0.39% | -3.46% | -7.81% | -17.19% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8281 | 0.8281 | -1.91% | 2.03% | -2.01% | -6.43% | -15.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8442 | 0.8442 | 1.69% | 3.51% | 0.31% | -4.61% | -13.58% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8302 | 0.8302 | 1.36% | 1.01% | -1.44% | -6.19% | -14.90% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8191 | 0.8191 | 0.92% | 0.55% | -2.40% | -7.73% | -16.26% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8116 | 0.8116 | -1.02% | -1.55% | -2.98% | -7.95% | -16.41% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8200 | 0.8200 | 0.54% | -0.28% | -1.97% | -7.05% | -14.57% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8156 | 0.8156 | -0.77% | -1.06% | -2.55% | -8.17% | -15.60% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8219 | 0.8219 | 0.90% | -0.34% | -3.12% | -5.44% | -15.42% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8146 | 0.8146 | -1.19% | -2.20% | -3.88% | -7.12% | -16.33% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8244 | 0.8244 | 0.26% | -2.02% | -2.58% | -6.42% | -15.47% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8223 | 0.8223 | -0.24% | -2.17% | -2.82% | -6.63% | -15.79% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8243 | 0.8243 | -0.05% | -1.08% | -2.83% | -6.32% | -16.07% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8247 | 0.8247 | -0.98% | 0.48% | -2.12% | -6.96% | -15.92% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8329 | 0.8329 | -1.01% | 1.44% | -1.05% | -6.16% | -14.95% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8414 | 0.8414 | 0.11% | 2.55% | -0.01% | -5.67% | -14.45% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8405 | 0.8405 | 0.86% | 0.57% | -0.12% | -6.03% | -14.56% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8333 | 0.8333 | 1.52% | -1.40% | -2.14% | -6.43% | -15.25% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8208 | 0.8208 | -0.04% | -3.05% | -4.21% | -8.07% | -16.64% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8211 | 0.8211 | 0.07% | -2.44% | -4.23% | -8.89% | -16.75% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8205 | 0.8205 | -1.82% | -2.59% | -3.27% | -8.82% | -16.57% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8357 | 0.8357 | -1.11% | -0.42% | -1.47% | -7.94% | -15.12% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8451 | 0.8451 | -0.18% | 1.03% | -0.08% | -6.05% | -14.12% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8466 | 0.8466 | 0.59% | 0.37% | -0.67% | -5.41% | -13.75% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8416 | 0.8416 | -0.08% | 0.56% | -0.14% | -5.44% | -14.07% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8423 | 0.8423 | 0.37% | -0.72% | -0.06% | -3.25% | -14.19% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8392 | 0.8392 | 0.32% | -0.98% | -0.43% | -3.14% | -14.41% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8365 | 0.8365 | -0.83% | -1.15% | 0.53% | -5.26% | -15.16% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8435 | 0.8435 | 0.79% | 0.42% | 2.68% | -3.20% | -14.55% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8369 | 0.8369 | -1.36% | -1.34% | 1.20% | -5.50% | -14.92% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8484 | 0.8484 | 0.11% | 0.69% | 2.59% | -2.81% | -14.03% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8475 | 0.8475 | 0.15% | 0.69% | 2.48% | -3.29% | -13.95% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8462 | 0.8462 | 0.74% | 0.56% | -1.13% | -5.29% | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8400 | 0.8400 | -0.98% | -0.81% | -1.78% | -4.71% | -- | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8483 | 0.8483 | 0.68% | -0.38% | -1.49% | -5.01% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8426 | 0.8426 | 0.11% | -1.67% | -2.15% | -6.15% | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8417 | 0.8417 | 0.02% | -1.83% | -2.25% | -6.58% | -15.06% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8415 | 0.8415 | -0.64% | -0.79% | -3.61% | -8.05% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8469 | 0.8469 | -0.54% | 0.95% | -3.77% | -7.45% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8515 | 0.8515 | -0.63% | 0.67% | -3.79% | -7.77% | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8569 | 0.8569 | -0.06% | 1.32% | -3.18% | -7.80% | -- | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8574 | 0.8574 | 1.08% | 0.60% | -3.12% | -7.71% | -14.41% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8482 | 0.8482 | 1.11% | 0.64% | -4.16% | -7.40% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8389 | 0.8389 | -0.82% | 0.53% | -5.21% | -8.48% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8458 | 0.8458 | 0.01% | 1.44% | -4.43% | -8.02% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8457 | 0.8457 | -0.77% | 1.63% | -4.44% | -7.64% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8523 | 0.8523 | 1.13% | 3.75% | -3.69% | -7.13% | -14.55% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8428 | 0.8428 | 0.99% | 1.91% | -5.06% | -8.01% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8345 | 0.8345 | 0.08% | 0.22% | -5.35% | -9.66% | -- | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8338 | 0.8338 | 0.20% | -1.86% | -5.49% | -11.02% | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8321 | 0.8321 | 1.29% | -2.78% | -6.32% | -9.36% | -- | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8215 | 0.8215 | -0.67% | -3.94% | -7.51% | -10.37% | -17.90% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8270 | 0.8270 | -0.68% | -3.96% | -5.70% | -10.26% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8327 | 0.8327 | -1.99% | -4.39% | -5.48% | -12.06% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8496 | 0.8496 | -0.74% | -2.85% | -3.53% | -10.61% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8559 | 0.8559 | 0.08% | -1.96% | -2.73% | -10.75% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8552 | 0.8552 | -0.69% | -2.83% | -2.81% | -11.16% | -14.66% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8611 | 0.8611 | -1.13% | -2.70% | -2.99% | -10.30% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8709 | 0.8709 | -0.41% | -1.59% | -2.37% | -7.01% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8745 | 0.8745 | 0.17% | -1.19% | -2.22% | -8.04% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8730 | 0.8730 | -0.81% | -1.36% | -1.98% | -7.69% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8801 | 0.8801 | -0.55% | -0.55% | -1.18% | -7.31% | -11.38% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8850 | 0.8850 | -0.30% | 1.82% | 1.65% | -8.51% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8877 | 0.8877 | 0.68% | 1.22% | 2.46% | -8.79% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8817 | 0.8817 | -0.06% | 0.08% | 1.77% | -8.30% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8822 | 0.8822 | -0.68% | 0.17% | 1.82% | -10.93% | -11.48% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8882 | 0.8882 | 2.19% | 0.94% | 0.29% | -10.33% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8692 | 0.8692 | -0.89% | -1.94% | -0.42% | -12.25% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8770 | 0.8770 | -0.45% | -1.19% | 0.08% | -14.36% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8810 | 0.8810 | 0.03% | -1.23% | 0.54% | -12.93% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8807 | 0.8807 | 0.09% | -1.53% | 0.50% | -11.67% | -11.74% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8799 | 0.8799 | -0.73% | -1.20% | -1.47% | -10.21% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8864 | 0.8864 | -0.14% | -0.73% | -1.27% | -9.22% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8876 | 0.8876 | -0.49% | -1.51% | -1.49% | -7.73% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8920 | 0.8920 | -0.27% | -0.88% | -1.00% | -6.64% | -10.97% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8944 | 0.8944 | 0.43% | -1.48% | -0.73% | -6.05% | -10.73% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8906 | 0.8906 | -0.26% | -0.99% | -3.53% | -4.97% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8929 | 0.8929 | -0.92% | -0.13% | -3.93% | -5.44% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9012 | 0.9012 | 0.14% | 0.69% | -2.99% | -4.50% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8999 | 0.8999 | -0.87% | 1.11% | -3.13% | -6.15% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9078 | 0.9078 | 0.92% | 4.27% | -2.28% | -5.22% | -8.88% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8995 | 0.8995 | 0.60% | 3.82% | -2.18% | -5.90% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8941 | 0.8941 | -0.10% | 1.27% | -2.36% | -7.00% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8950 | 0.8950 | 0.56% | 2.71% | -2.47% | -7.24% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8900 | 0.8900 | 2.23% | 0.50% | -3.02% | -6.90% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8706 | 0.8706 | 0.48% | -0.26% | -5.13% | -8.66% | -12.90% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8664 | 0.8664 | -1.87% | -1.13% | -7.54% | -7.98% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8829 | 0.8829 | 1.32% | -1.19% | -3.82% | -5.54% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8714 | 0.8714 | -1.60% | -1.15% | -4.92% | -7.07% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8856 | 0.8856 | 1.45% | -0.83% | -3.37% | -6.62% | -- | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8729 | 0.8729 | -0.39% | -2.77% | -4.76% | -7.81% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8763 | 0.8763 | -1.93% | -2.74% | -7.80% | -7.51% | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8935 | 0.8935 | 1.36% | -2.37% | -6.83% | -4.06% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8815 | 0.8815 | -1.29% | -3.67% | -8.43% | -4.77% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8930 | 0.8930 | -0.53% | -3.27% | -7.23% | -3.64% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8978 | 0.8978 | -0.36% | -3.40% | -6.73% | -1.92% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9010 | 0.9010 | -1.55% | -3.01% | -5.26% | -2.35% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9152 | 0.9152 | 0.01% | -0.09% | -3.23% | -1.52% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9151 | 0.9151 | -0.88% | -0.16% | -3.62% | -2.12% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9232 | 0.9232 | -0.67% | 0.40% | -2.77% | -2.34% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9294 | 0.9294 | 0.04% | 1.50% | -2.12% | -1.74% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9290 | 0.9290 | 1.42% | 1.23% | -5.05% | -2.86% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9160 | 0.9160 | -0.07% | -0.02% | -5.85% | -5.66% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9166 | 0.9166 | -0.32% | -0.77% | -5.71% | -5.60% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9195 | 0.9195 | 0.41% | -1.88% | -5.41% | -5.30% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9157 | 0.9157 | -0.22% | -0.25% | -5.80% | -5.70% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9177 | 0.9177 | 0.16% | 0.13% | -5.13% | -5.49% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9162 | 0.9162 | -0.81% | -0.58% | -5.86% | -4.30% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9237 | 0.9237 | -1.43% | -2.45% | -3.93% | -4.58% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9371 | 0.9371 | 2.08% | -1.40% | -5.39% | -3.88% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9180 | 0.9180 | 0.16% | -4.28% | -7.32% | -6.39% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9165 | 0.9165 | -0.54% | -4.79% | -7.47% | -6.42% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9215 | 0.9215 | -2.68% | -4.01% | -10.02% | -8.34% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9469 | 0.9469 | -0.37% | 1.10% | -6.41% | -3.91% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9504 | 0.9504 | -0.90% | -0.06% | -4.68% | -3.71% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9590 | 0.9590 | -0.37% | 1.41% | -3.82% | -2.54% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9626 | 0.9626 | 0.27% | 1.38% | -1.41% | -1.81% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9600 | 0.9600 | 2.50% | 0.56% | -0.21% | -2.16% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9366 | 0.9366 | -1.51% | -2.51% | -1.97% | -5.54% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9510 | 0.9510 | 0.56% | -2.80% | -0.11% | -4.05% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9457 | 0.9457 | -0.40% | -2.80% | -0.66% | -4.88% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9495 | 0.9495 | -0.54% | -2.32% | 0.55% | -4.61% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9547 | 0.9547 | -0.62% | -2.06% | 1.17% | -3.14% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9607 | 0.9607 | -1.81% | -0.68% | 0.19% | -1.47% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9784 | 0.9784 | 0.57% | 0.53% | 2.15% | 0.35% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9729 | 0.9729 | 0.08% | 1.19% | 1.58% | 0.01% | -- | -1.26% | -- | 开放申购 | 开放赎回 |
|