|
| 博时卓远成长一年持有A(016336)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 | 0.9843 | 0.9843 | -1.88% | -0.87% | -1.95% | 9.57% | 2.68% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0032 | 1.0032 | 0.06% | -0.38% | 0.02% | -- | 3.50% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0026 | 1.0026 | 0.84% | -1.75% | -0.20% | 11.64% | 2.47% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9942 | 0.9942 | 0.92% | -2.43% | -1.04% | 9.82% | 2.33% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9851 | 0.9851 | -0.79% | -5.00% | -1.94% | -- | 1.39% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9929 | 0.9929 | -1.40% | -2.80% | 0.66% | -- | 2.00% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0070 | 1.0070 | -1.32% | -1.44% | 0.31% | 11.72% | 3.24% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0205 | 1.0205 | 0.15% | 0.63% | 4.21% | 12.51% | 5.03% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0190 | 1.0190 | -1.73% | 0.67% | 4.05% | 12.83% | 5.40% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0369 | 1.0369 | 1.51% | 3.97% | 5.88% | 14.01% | 7.25% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0215 | 1.0215 | -0.02% | 3.91% | -3.15% | 12.06% | 5.37% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0217 | 1.0217 | 0.75% | 3.21% | 2.97% | 11.82% | 5.36% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0141 | 1.0141 | 0.19% | 2.84% | 2.21% | -- | 4.45% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0122 | 1.0122 | 1.49% | 1.81% | 2.02% | 12.54% | 5.69% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9973 | 0.9973 | 1.44% | -0.93% | 0.51% | -- | 4.13% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9831 | 0.9831 | -0.69% | -2.91% | -0.92% | -- | 3.12% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9899 | 0.9899 | 0.39% | -1.53% | -0.23% | -- | 3.22% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9861 | 0.9861 | -0.81% | -2.49% | -0.61% | -- | 1.75% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9942 | 0.9942 | -1.24% | -0.97% | 7.89% | 9.52% | 3.62% | 3.00% | -- | -- | -- | | 2024-10-28 | 1.0067 | 1.0067 | -0.58% | 0.37% | 9.25% | 11.16% | 4.92% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0126 | 1.0126 | 0.73% | 0.80% | 14.79% | 12.41% | 7.43% | 4.91% | -- | -- | -- | | 2024-10-24 | 1.0053 | 1.0053 | -0.59% | 2.09% | 14.29% | 11.70% | 6.62% | 4.15% | -- | -- | -- | | 2024-10-23 | 1.0113 | 1.0113 | 0.74% | 2.89% | 18.18% | 11.86% | 8.46% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0039 | 1.0039 | 0.09% | 1.77% | -- | 9.72% | 5.64% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0030 | 1.0030 | -0.16% | -0.09% | -- | 9.56% | 5.55% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0046 | 1.0046 | 2.02% | 2.58% | -- | 10.55% | 3.22% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9847 | 0.9847 | 0.18% | -1.78% | 14.51% | -- | 0.12% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9829 | 0.9829 | -0.35% | -1.17% | 14.30% | -- | -0.18% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9864 | 0.9864 | -1.74% | -6.48% | 14.71% | 9.04% | -0.33% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0039 | 1.0039 | 2.51% | 1.18% | 16.75% | 11.00% | 1.43% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9793 | 0.9793 | -2.31% | -1.30% | -- | -- | -1.47% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0025 | 1.0025 | 0.80% | 1.04% | 15.31% | 12.07% | 0.09% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9945 | 0.9945 | -5.71% | 0.23% | 15.34% | -- | -1.03% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0547 | 1.0547 | 6.30% | 6.30% | 21.79% | -- | 4.68% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9922 | 0.9922 | 7.67% | 15.95% | 11.89% | 10.17% | -1.52% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9215 | 0.9215 | 0.00% | -- | 3.06% | -- | -8.17% | -4.53% | -- | -- | -- | | 2024-09-25 | 0.8821 | 0.8821 | 0.28% | -- | -1.51% | -1.38% | -10.98% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8796 | 0.8796 | 2.79% | 2.29% | -1.79% | -2.04% | -11.54% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8557 | 0.8557 | 0.00% | -0.49% | -4.46% | -6.61% | -13.94% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8599 | 0.8599 | 0.00% | -0.70% | -5.19% | -7.23% | -15.83% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8694 | 0.8694 | 0.84% | -0.81% | -4.41% | -- | -15.90% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8622 | 0.8622 | -0.44% | -1.98% | -5.20% | -- | -16.60% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8660 | 0.8660 | -0.67% | -2.35% | -- | -- | -16.62% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8718 | 0.8718 | -0.31% | -1.84% | -3.07% | -5.34% | -15.26% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8745 | 0.8745 | -0.23% | -1.64% | -- | -- | -15.28% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8765 | 0.8765 | -0.35% | -1.97% | -- | -- | -14.82% | -9.19% | -- | -- | -- | | 2024-09-02 | 0.8796 | 0.8796 | -0.81% | -1.67% | -- | -4.88% | -14.52% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8868 | 0.8868 | -0.15% | -0.98% | -- | -3.51% | -14.54% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8881 | 0.8881 | -0.11% | -1.14% | -2.17% | -3.23% | -13.21% | -7.99% | -- | -- | -- | | 2024-08-28 | 0.8891 | 0.8891 | -0.56% | -- | -1.82% | -3.45% | -9.42% | -7.88% | -- | -- | -- | | 2024-08-27 | 0.8941 | 0.8941 | -0.04% | -0.45% | -1.27% | -2.89% | -9.56% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8945 | 0.8945 | -0.12% | -1.19% | -1.23% | -- | -9.52% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8956 | 0.8956 | -0.30% | -- | -0.94% | -2.91% | -10.69% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8983 | 0.8983 | 0.00% | -- | -1.83% | -2.97% | -12.16% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8981 | 0.8981 | -0.80% | -0.98% | -1.90% | -3.07% | -12.51% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9053 | 0.9053 | 0.00% | 0.24% | -1.11% | -2.25% | -11.81% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9014 | 0.9014 | -0.62% | -1.35% | -0.33% | -- | -13.75% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9070 | 0.9070 | 0.43% | -- | 0.29% | -- | -13.15% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9031 | 0.9031 | -0.70% | 0.41% | -0.14% | -- | -13.52% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9095 | 0.9095 | -0.23% | -- | -- | -3.33% | -14.00% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9116 | 0.9116 | -0.23% | -- | -- | -- | -14.01% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9137 | 0.9137 | 0.00% | -- | 2.51% | -2.53% | -14.16% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8994 | 0.8994 | 0.00% | -0.93% | 0.91% | -- | -15.80% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9078 | 0.9078 | 0.24% | -0.79% | 0.80% | -2.43% | -15.01% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9056 | 0.9056 | 0.53% | -1.08% | 0.13% | -- | -16.59% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9008 | 0.9008 | 0.09% | -0.87% | 0.72% | -- | -17.79% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9000 | 0.9000 | -0.45% | -- | 0.23% | -2.51% | -16.97% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9041 | 0.9041 | -1.19% | -- | -1.33% | -- | -16.94% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9150 | 0.9150 | -0.05% | 1.15% | -0.14% | -- | -15.94% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9155 | 0.9155 | 0.75% | 1.23% | -0.15% | -0.41% | -17.96% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9087 | 0.9087 | 0.00% | -- | -- | -0.92% | -18.91% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9046 | 0.9046 | 0.02% | -- | -- | -- | -19.02% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9044 | 0.9044 | 0.00% | 1.47% | -1.17% | -- | -19.16% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8945 | 0.8945 | 0.00% | -0.32% | -- | -- | -20.18% | -7.32% | -- | -- | -- | | 2024-07-05 | 0.8913 | 0.8913 | -0.15% | -1.03% | -3.22% | -4.22% | -21.98% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8926 | 0.8926 | -0.53% | -- | -- | -4.08% | -22.32% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8974 | 0.8974 | 0.00% | -0.77% | -- | -3.57% | -21.83% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9006 | 0.9006 | 0.00% | -1.71% | -2.20% | -2.69% | -21.06% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9044 | 0.9044 | 1.12% | -1.36% | -- | -- | -18.51% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8944 | 0.8944 | -0.39% | -- | -- | -- | -20.36% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8979 | 0.8979 | -2.01% | -1.95% | -- | -- | -20.05% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9163 | 0.9163 | 0.00% | -- | -0.78% | -3.84% | -18.41% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9169 | 0.9169 | 0.00% | 0.20% | -0.99% | -2.75% | -18.84% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9158 | 0.9158 | 0.00% | -- | -1.11% | -2.18% | -17.96% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9269 | 0.9269 | 1.29% | -- | -- | -1.04% | -14.96% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9151 | 0.9151 | 0.00% | -0.64% | -- | -2.33% | -15.88% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9210 | 0.9210 | 0.00% | 0.36% | -- | -1.96% | -17.38% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9247 | 0.9247 | 0.61% | -- | -- | -- | -17.63% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9191 | 0.9191 | 0.15% | -0.36% | -- | -- | -18.22% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9177 | 0.9177 | -0.35% | -0.87% | -1.37% | -- | -18.22% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9209 | 0.9209 | 0.02% | -0.28% | -- | 0.96% | -17.45% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9207 | 0.9207 | 0.00% | -0.63% | -- | -2.00% | -17.47% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9224 | 0.9224 | -0.37% | 0.85% | -- | -- | -16.58% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9258 | 0.9258 | 0.25% | 1.26% | -- | -- | -17.10% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9235 | 0.9235 | -0.32% | -- | 0.46% | -- | -16.58% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9265 | 0.9265 | 0.04% | -- | 0.78% | -- | -16.31% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9261 | 0.9261 | 1.26% | -- | -- | -- | -14.81% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9146 | 0.9146 | 0.03% | -2.78% | 2.12% | -- | -15.22% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9143 | 0.9143 | 0.00% | -- | -- | -- | -14.73% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9408 | 0.9408 | 0.00% | -- | 1.20% | -- | -11.57% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9374 | 0.9374 | 0.59% | -- | 0.73% | -- | -13.60% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9319 | 0.9319 | 0.00% | 0.16% | 0.14% | 7.76% | -14.10% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9304 | 0.9304 | 0.00% | -- | -- | 2.07% | -15.42% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9232 | 0.9232 | 0.00% | -- | -- | 1.21% | -16.59% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9193 | 0.9193 | 0.24% | -- | -2.49% | -0.08% | -18.25% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9171 | 0.9171 | 0.00% | -0.76% | -2.92% | -1.45% | -18.33% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8956 | 0.8956 | 0.00% | -3.66% | -4.34% | -5.08% | -21.15% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9241 | 0.9241 | 0.00% | -0.70% | -- | -1.68% | -18.65% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9296 | 0.9296 | 0.00% | -0.91% | -1.56% | -0.91% | -16.60% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9296 | 0.9296 | -0.11% | -1.36% | -1.56% | -1.37% | -16.60% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9306 | 0.9306 | -0.80% | -- | -- | -3.48% | -14.90% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9381 | 0.9381 | -0.46% | -- | -- | -2.81% | -14.12% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9424 | 0.9424 | 0.00% | -- | -- | -3.02% | -13.73% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9255 | 0.9255 | 0.00% | -2.88% | 1.47% | -3.12% | -15.81% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9529 | 0.9529 | 0.00% | -- | -- | -0.20% | -12.95% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9428 | 0.9428 | -0.20% | 0.63% | 4.76% | -0.98% | -12.95% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9447 | 0.9447 | 0.91% | -- | -- | -0.52% | -12.77% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9362 | 0.9362 | 0.00% | -0.86% | -- | -1.85% | -14.34% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9366 | 0.9366 | -0.03% | -0.30% | -- | -2.65% | -15.59% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9369 | 0.9369 | 0.00% | -0.27% | -- | -3.15% | -14.18% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9443 | 0.9443 | 1.03% | -- | -- | -0.47% | -13.34% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9347 | 0.9347 | -0.50% | -- | -- | -1.25% | -13.53% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9394 | 0.9394 | 0.00% | 2.99% | 8.63% | -0.07% | -15.10% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9394 | 0.9394 | 0.00% | -0.01% | 11.54% | 0.20% | -14.50% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9121 | 0.9121 | -2.92% | -- | -0.90% | -4.22% | -17.03% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9395 | 0.9395 | 0.00% | -- | 2.08% | -1.34% | -13.81% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9000 | 0.9000 | 0.00% | -- | -2.17% | -7.37% | -16.10% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8648 | 0.8648 | 2.68% | -- | -9.55% | -10.93% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8422 | 0.8422 | -1.68% | -7.60% | -11.91% | -12.06% | -22.26% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8566 | 0.8566 | -1.74% | -6.93% | -11.25% | -9.45% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8718 | 0.8718 | 0.00% | -6.56% | -10.28% | -8.56% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9115 | 0.9115 | -0.97% | 2.22% | -6.20% | -5.00% | -14.29% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9204 | 0.9204 | -1.35% | 0.04% | -2.43% | -3.33% | -13.46% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9330 | 0.9330 | 2.28% | 0.26% | -1.99% | -1.02% | -12.27% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9122 | 0.9122 | 1.60% | -1.29% | -3.90% | -3.26% | -14.23% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8978 | 0.8978 | 0.68% | -4.84% | -5.42% | -3.71% | -15.58% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8917 | 0.8917 | -3.08% | -5.46% | -6.06% | -6.17% | -16.15% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9200 | 0.9200 | -1.14% | -1.69% | -3.37% | -4.40% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9306 | 0.9306 | 0.70% | -0.99% | -2.00% | -4.39% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9241 | 0.9241 | -2.06% | -1.06% | -3.11% | -6.04% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9435 | 0.9435 | 0.03% | 0.58% | -1.08% | -4.18% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9432 | 0.9432 | 0.79% | 0.07% | -1.11% | -4.70% | -9.28% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9358 | 0.9358 | -0.44% | -2.12% | -3.27% | -5.44% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9399 | 0.9399 | 0.63% | -2.73% | -2.37% | -5.43% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9340 | 0.9340 | -0.44% | -3.13% | -1.56% | -6.75% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9381 | 0.9381 | -0.47% | -2.81% | -1.13% | -6.64% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9425 | 0.9425 | -1.42% | -3.01% | -0.66% | -6.45% | -9.34% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9561 | 0.9561 | -1.06% | -1.61% | 1.98% | -5.10% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9663 | 0.9663 | 0.22% | 1.15% | 1.75% | -4.09% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9642 | 0.9642 | -0.10% | 1.51% | 2.31% | -4.30% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9652 | 0.9652 | -0.67% | 2.32% | 2.42% | -4.20% | -5.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9717 | 0.9717 | 1.72% | 2.37% | 2.85% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9553 | 0.9553 | 0.57% | 0.05% | 0.32% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9499 | 0.9499 | 0.70% | 0.24% | -0.25% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9433 | 0.9433 | -0.90% | -0.92% | -0.52% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9519 | 0.9519 | 0.28% | 0.24% | 0.39% | -3.94% | -3.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9492 | 0.9492 | -0.59% | -0.48% | -0.98% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9548 | 0.9548 | 0.76% | -0.39% | -1.50% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9476 | 0.9476 | -0.47% | -1.51% | -3.15% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9521 | 0.9521 | 0.26% | -1.58% | -2.01% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9496 | 0.9496 | -0.44% | -1.36% | -2.26% | -5.43% | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9538 | 0.9538 | -0.49% | 0.53% | -2.01% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9585 | 0.9585 | -0.37% | 1.27% | -1.73% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9621 | 0.9621 | -0.55% | 2.34% | -0.98% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9674 | 0.9674 | 0.49% | 3.19% | 0.06% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9627 | 0.9627 | 1.47% | 1.37% | -0.42% | -7.26% | -4.75% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9488 | 0.9488 | 0.24% | 0.68% | -2.13% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9465 | 0.9465 | 0.68% | 0.41% | -2.39% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9401 | 0.9401 | 0.28% | -0.50% | -3.17% | -9.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9375 | 0.9375 | -1.28% | -1.55% | -2.11% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9497 | 0.9497 | 0.77% | -0.27% | -0.84% | -7.99% | -6.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9424 | 0.9424 | -0.02% | -0.61% | -1.15% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9426 | 0.9426 | -0.23% | -1.56% | -2.73% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9448 | 0.9448 | -0.79% | -1.44% | -1.53% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9523 | 0.9523 | 0.00% | -1.75% | -0.75% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9523 | 0.9523 | 0.43% | -2.67% | -0.75% | -3.67% | -5.97% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9482 | 0.9482 | -0.97% | -2.41% | 0.56% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9575 | 0.9575 | -0.11% | -1.00% | 2.69% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9586 | 0.9586 | -1.10% | -1.52% | 0.87% | -6.26% | -- | -- | -- | 开放申购 | 开放赎回 |
|