|
| 博时内需增长A(000264)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 | 0.8750 | 0.7650 | -0.68% | -0.57% | -2.13% | -4.89% | -26.35% | -10.44% | -48.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8810 | 0.7700 | 0.00% | -- | -- | -4.96% | -28.26% | -9.83% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8650 | 0.7560 | -1.70% | -4.00% | -- | -- | -29.10% | -11.46% | -50.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8800 | 0.7690 | 0.00% | -- | -- | -- | -27.21% | -9.93% | -49.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8860 | 0.7740 | 0.00% | -1.01% | -- | -7.90% | -29.46% | -9.31% | -48.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9010 | 0.7870 | 0.00% | 5.75% | -3.43% | -6.54% | -30.90% | -7.78% | -46.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8950 | 0.7820 | 0.00% | 1.82% | -2.51% | -6.87% | -29.19% | -8.39% | -46.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8520 | 0.7450 | 0.00% | -2.85% | -- | -9.75% | -30.45% | -12.79% | -49.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8790 | 0.7680 | 0.23% | -- | -5.59% | -4.35% | -26.13% | -10.03% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8770 | 0.7660 | -0.90% | -1.13% | -7.00% | -- | -25.99% | -10.24% | -46.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8850 | 0.7730 | -0.78% | -- | -- | -4.43% | -26.74% | -9.42% | -45.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8920 | 0.7800 | -0.22% | -- | -- | -- | -24.79% | -8.70% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8940 | 0.7810 | 0.00% | -- | -- | -- | -24.62% | -8.50% | -45.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8870 | 0.7750 | 0.00% | -1.11% | -- | -- | -23.99% | -9.21% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8970 | 0.7840 | -1.64% | -1.75% | -- | -- | -20.76% | -8.19% | -41.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9120 | 0.7970 | -1.08% | -0.55% | 0.66% | 3.87% | -20.76% | -6.65% | -40.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9220 | 0.8060 | -1.18% | -- | 0.11% | 5.73% | -20.24% | -5.63% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9330 | 0.8150 | 1.63% | -- | 1.30% | -- | -19.29% | -4.50% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9180 | 0.8020 | 0.55% | -- | -- | -- | -20.10% | -6.04% | -39.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9130 | 0.7980 | -0.44% | -1.51% | 2.70% | -- | -20.88% | -6.55% | -38.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9170 | 0.8010 | 0.00% | -- | -0.54% | -- | -22.02% | -6.14% | -38.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9270 | 0.8100 | 0.00% | -- | -- | -- | -23.39% | -5.12% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9310 | 0.8140 | -1.27% | -- | 1.20% | -- | -24.43% | -4.71% | -36.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9430 | 0.8240 | 0.00% | -- | 2.50% | -- | -23.46% | -3.48% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8950 | 0.7820 | -0.33% | -3.87% | -4.48% | 2.64% | -29.75% | -8.39% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8980 | 0.7850 | 0.00% | -- | -6.65% | -- | -29.35% | -8.09% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9060 | 0.7920 | -1.63% | -1.74% | -5.82% | 6.09% | -28.77% | -7.27% | -38.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9210 | 0.8050 | -1.07% | -- | -4.26% | 4.30% | -27.99% | -5.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9310 | 0.8140 | 0.00% | 1.53% | -4.71% | 4.61% | -26.92% | -4.71% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8890 | 0.7770 | -3.58% | -- | -7.49% | -2.31% | -30.66% | -9.01% | -37.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9220 | 0.8060 | 0.00% | 0.88% | -4.06% | 1.54% | -28.08% | -5.63% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9170 | 0.8010 | 1.66% | -0.33% | -- | -0.76% | -27.80% | -6.14% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9020 | 0.7880 | 0.00% | -1.96% | -- | -0.88% | -28.81% | -7.68% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9140 | 0.7990 | -0.65% | -1.83% | -- | 0.22% | -28.93% | -6.45% | -36.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9200 | 0.8040 | -0.76% | -- | -- | -3.97% | -29.07% | -5.83% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9270 | 0.8100 | -0.43% | -- | -- | -5.12% | -28.25% | -5.12% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9310 | 0.8140 | 1.53% | -0.64% | -- | -7.09% | -27.94% | -4.71% | -35.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9170 | 0.8010 | 0.22% | -4.68% | -- | -8.48% | -28.58% | -6.14% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9150 | 0.8000 | 0.00% | -5.28% | 3.51% | -6.44% | -28.63% | -6.35% | -34.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9370 | 0.8190 | -2.60% | -4.09% | -- | -4.97% | -26.68% | -4.09% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9620 | 0.8410 | -0.41% | 0.10% | 9.57% | -1.43% | -24.73% | -1.54% | -32.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9660 | 0.8440 | 0.21% | -- | 10.78% | -3.11% | -24.47% | -1.13% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9640 | 0.8420 | 0.21% | 2.12% | -- | -1.73% | -23.31% | -1.33% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9620 | 0.8410 | -1.54% | 3.11% | 11.09% | -4.56% | -23.95% | -1.54% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9770 | 0.8540 | 1.66% | -- | -- | -2.69% | -22.77% | 0.00% | -32.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9610 | 0.8400 | 0.00% | -- | -- | -4.85% | -24.75% | -1.64% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9440 | 0.8250 | 1.18% | -- | -- | -8.88% | -26.59% | -3.38% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9330 | 0.8150 | 0.00% | 0.76% | -- | -10.12% | -26.36% | -4.50% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9190 | 0.8030 | 0.00% | -- | -- | -9.81% | -28.09% | -5.94% | -39.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9260 | 0.8090 | 0.00% | 0.76% | -- | -8.50% | -28.82% | -5.22% | -39.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8840 | 0.7730 | -3.81% | 1.38% | -- | -15.73% | -32.93% | -9.52% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9190 | 0.8030 | 0.00% | -- | -- | -11.12% | -29.79% | -5.94% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8780 | 0.7670 | 0.69% | -- | 2.81% | -14.42% | -34.23% | -10.13% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8720 | 0.7620 | 0.00% | -- | -1.25% | -17.03% | -34.73% | -10.75% | -47.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8660 | 0.7570 | 0.00% | -- | -1.93% | -18.22% | -33.84% | -11.36% | -47.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8190 | 0.7160 | -0.73% | -- | -16.17% | -18.10% | -40.44% | -16.17% | -51.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8250 | 0.7210 | 0.00% | -5.39% | -17.66% | -18.56% | -39.87% | -15.56% | -49.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8450 | 0.7380 | 0.00% | -1.05% | -15.67% | -16.17% | -36.27% | -13.51% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8720 | 0.7620 | 0.00% | -2.02% | -11.56% | -11.83% | -34.24% | -10.75% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8660 | 0.7570 | 1.41% | -4.84% | -11.27% | -9.13% | -34.69% | -11.36% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8540 | 0.7460 | -3.28% | -5.95% | -12.50% | -11.87% | -35.60% | -12.59% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8830 | 0.7720 | -0.79% | -3.50% | -12.40% | -10.45% | -33.00% | -9.62% | -49.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8900 | 0.7780 | 0.79% | -3.68% | -11.35% | -11.88% | -32.27% | -8.90% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8830 | 0.7720 | -2.97% | -2.97% | -12.57% | -13.00% | -32.75% | -9.62% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9100 | 0.7950 | 0.22% | -0.55% | -9.90% | -10.43% | -30.53% | -6.86% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9080 | 0.7940 | -0.77% | -0.44% | -10.10% | -10.98% | -30.74% | -7.06% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9150 | 0.8000 | -0.97% | -1.61% | -11.85% | -10.91% | -30.47% | -6.35% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9240 | 0.8070 | 1.54% | -2.43% | -11.92% | -10.29% | -29.47% | -5.42% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9100 | 0.7950 | -0.55% | -5.01% | -11.65% | -11.99% | -31.84% | -6.86% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9150 | 0.8000 | 0.33% | -6.35% | -11.17% | -12.36% | -30.94% | -6.35% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9120 | 0.7970 | -1.94% | -8.98% | -11.46% | -12.31% | -30.96% | -6.65% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9300 | 0.8130 | -1.80% | -7.19% | -8.10% | -10.58% | -28.30% | -4.81% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9470 | 0.8280 | -1.15% | -3.17% | -8.41% | -8.94% | -25.49% | -3.07% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9580 | 0.8370 | -1.94% | -1.44% | -7.44% | -7.88% | -24.86% | -1.94% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9770 | 0.8540 | -2.50% | 0.83% | -5.60% | -6.06% | -21.90% | 0.00% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0020 | 0.8760 | 2.45% | 2.66% | -4.02% | -3.65% | -19.58% | -21.41% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9780 | 0.8550 | 0.62% | -1.91% | -6.77% | -5.96% | -21.00% | -23.29% | -41.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9720 | 0.8490 | 0.31% | -0.92% | -6.00% | -6.00% | -23.34% | -23.76% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9690 | 0.8470 | -1.72% | -3.87% | -5.46% | -6.10% | -23.03% | -24.00% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9860 | 0.8620 | 1.02% | -1.79% | -3.80% | -4.64% | -18.78% | -22.67% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9760 | 0.8530 | -2.11% | -3.37% | -4.87% | -6.06% | -20.97% | -23.45% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9970 | 0.8710 | 1.63% | -2.25% | -5.14% | -2.35% | -19.98% | -21.80% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9810 | 0.8570 | -2.68% | -5.31% | -7.71% | -5.03% | -22.76% | -23.06% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0080 | 0.8810 | 0.40% | -2.89% | -4.82% | -3.08% | -20.88% | -20.94% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0040 | 0.8770 | -0.59% | -4.29% | -5.19% | -3.92% | -22.11% | -21.25% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0100 | 0.8830 | -0.98% | -1.94% | -4.81% | -2.98% | -23.19% | -20.78% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0200 | 0.8910 | -1.54% | 0.10% | -2.49% | -2.49% | -21.54% | -20.00% | -34.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0360 | 0.9050 | -0.19% | 2.17% | -0.19% | -1.71% | -20.25% | -18.75% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0380 | 0.9070 | -1.05% | 2.57% | -0.10% | -2.54% | -21.48% | -18.59% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0490 | 0.9170 | 1.84% | 1.45% | 0.96% | -1.59% | -21.54% | -17.73% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0300 | 0.9000 | 1.08% | -0.48% | -1.90% | -2.83% | -23.02% | -19.22% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0190 | 0.8910 | 0.49% | -1.83% | -2.77% | -3.50% | -24.13% | -20.08% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0140 | 0.8860 | 0.20% | -2.87% | -2.78% | -5.23% | -24.83% | -20.47% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0120 | 0.8840 | -2.13% | -3.53% | -0.30% | -5.60% | -25.37% | -20.63% | -34.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0340 | 0.9040 | -0.10% | 0.00% | 1.87% | -4.44% | -23.80% | -18.90% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0350 | 0.9040 | -0.29% | 0.98% | 2.17% | -3.72% | -24.29% | -18.82% | -33.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0380 | 0.9070 | -0.57% | -0.86% | 1.07% | -3.89% | -23.62% | -18.59% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0440 | 0.9120 | -0.48% | 1.75% | 3.57% | -3.06% | -21.50% | -18.12% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0490 | 0.9170 | 1.45% | -0.19% | 4.07% | -0.10% | -21.25% | -17.73% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0340 | 0.9040 | 0.88% | -2.73% | 2.58% | -1.62% | -22.26% | -18.90% | -31.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0250 | 0.8960 | -2.10% | -3.21% | 5.13% | -3.85% | -24.80% | -19.61% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0470 | 0.9150 | 2.05% | 0.10% | 9.86% | -0.85% | -23.18% | -17.88% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0260 | 0.8970 | -2.38% | -3.30% | 5.88% | -4.38% | -24.95% | -19.53% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0510 | 0.9180 | -1.13% | 0.48% | 8.46% | -1.13% | -24.22% | -17.57% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0630 | 0.9290 | 0.38% | 2.41% | 9.70% | -0.56% | -21.72% | -16.63% | -28.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0590 | 0.9250 | 1.24% | 1.92% | 4.33% | -2.93% | -22.76% | -16.94% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0460 | 0.9140 | -1.41% | -0.19% | 2.95% | -3.15% | -24.96% | -17.96% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0610 | 0.9270 | 1.43% | 1.05% | 4.02% | -3.63% | -25.07% | -16.78% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0460 | 0.9140 | 0.77% | -0.19% | 2.55% | -5.85% | -24.31% | -17.96% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0380 | 0.9070 | -0.10% | -0.48% | 1.76% | -6.23% | -26.64% | -18.59% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0390 | 0.9080 | -0.86% | 2.36% | 0.48% | -8.05% | -26.26% | -18.51% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0480 | 0.9160 | -0.19% | 4.80% | 0.38% | -7.67% | -27.47% | -17.80% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0500 | 0.9180 | 0.19% | 3.65% | 0.96% | -9.33% | -27.49% | -17.65% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0480 | 0.9160 | 0.48% | 3.15% | 0.77% | -10.12% | -28.02% | -17.80% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0430 | 0.9110 | 2.76% | 1.56% | 0.29% | -10.16% | -30.05% | -18.20% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0150 | 0.8870 | 1.50% | 0.69% | -2.40% | -11.35% | -30.29% | -20.39% | -29.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0000 | 0.8740 | -1.28% | -0.20% | -3.85% | -13.19% | -30.84% | -21.57% | -30.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0130 | 0.8850 | -0.30% | 2.43% | -2.60% | -11.91% | -28.61% | -20.55% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0160 | 0.8880 | -1.07% | 4.21% | -2.31% | -11.50% | -27.74% | -20.31% | -28.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0270 | 0.8980 | 1.88% | 7.76% | -1.25% | -9.12% | -25.85% | -19.45% | -27.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0080 | 0.8810 | 0.60% | 4.02% | -2.51% | -9.84% | -29.76% | -20.94% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0020 | 0.8760 | 1.31% | 1.62% | -2.91% | -10.62% | -31.42% | -21.41% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9890 | 0.8640 | 1.44% | -2.08% | -4.35% | -13.93% | -31.98% | -22.43% | -29.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9750 | 0.8520 | 2.31% | -3.94% | -6.16% | -13.49% | -31.91% | -23.53% | -30.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9530 | 0.8330 | -1.65% | -6.20% | -8.28% | -15.14% | -33.40% | -25.25% | -31.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9690 | 0.8470 | -1.72% | -5.00% | -6.20% | -14.85% | -32.00% | -24.00% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9860 | 0.8620 | -2.38% | -3.99% | -5.19% | -16.09% | -31.72% | -22.67% | -31.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0100 | 0.8830 | -0.49% | -1.94% | -3.35% | -13.82% | -30.44% | -20.78% | -30.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0150 | 0.8870 | -0.10% | -1.84% | -2.50% | -13.47% | -29.81% | -20.39% | -29.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0160 | 0.8880 | -0.39% | -2.68% | -2.40% | -14.69% | -30.12% | -20.31% | -29.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0200 | 0.8910 | -0.68% | -1.92% | -3.23% | -13.34% | -29.26% | -20.00% | -31.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0270 | 0.8980 | -0.29% | -1.25% | -3.57% | -12.15% | -28.88% | -19.45% | -30.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0300 | 0.9000 | -0.39% | -0.96% | -3.38% | -14.02% | -25.95% | -19.22% | -28.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0340 | 0.9040 | -0.96% | -0.58% | -2.45% | -12.60% | -24.53% | -18.90% | -27.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0440 | 0.9120 | 0.38% | 0.38% | -1.51% | -12.49% | -26.17% | -18.12% | -27.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0400 | 0.9090 | 0.58% | 1.86% | -0.95% | -13.62% | -28.18% | -18.43% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0340 | 0.9040 | 0.19% | 0.10% | -1.62% | -15.25% | -30.32% | -18.90% | -26.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0320 | 0.9020 | -0.19% | -0.77% | -1.81% | -14.64% | -29.89% | -19.06% | -26.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0340 | 0.9040 | -0.48% | -1.05% | -1.62% | -17.68% | -28.59% | -18.90% | -26.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0390 | 0.9080 | 1.76% | -0.19% | -3.17% | -17.28% | -29.32% | -18.51% | -27.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0210 | 0.8920 | -1.16% | -2.39% | -3.95% | -18.71% | -30.21% | -19.92% | -30.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0330 | 0.9030 | -0.67% | -1.99% | -3.37% | -20.78% | -29.92% | -18.98% | -29.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0400 | 0.9090 | -0.48% | -2.35% | -2.71% | -18.88% | -28.37% | -18.43% | -28.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0450 | 0.9130 | 0.38% | -1.97% | -2.25% | -17.33% | -28.47% | -18.04% | -28.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0410 | 0.9100 | -0.48% | -1.79% | -5.45% | -16.18% | -29.14% | -18.35% | -27.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0460 | 0.9140 | -0.76% | -0.95% | -5.85% | -15.78% | -31.86% | -17.96% | -26.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0540 | 0.9210 | -1.03% | -1.50% | -4.79% | -13.96% | -31.87% | -17.33% | -24.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0650 | 0.9310 | -0.09% | -0.65% | -3.79% | -11.98% | -30.84% | -16.47% | -23.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0660 | 0.9320 | 0.57% | -1.48% | -3.70% | -11.09% | -30.78% | -16.39% | -23.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0600 | 0.9260 | 0.38% | -1.40% | -8.46% | -9.63% | -31.70% | -16.86% | -26.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0560 | 0.9230 | -1.31% | -1.49% | -9.43% | -11.26% | -32.52% | -17.18% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0700 | 0.9350 | -0.19% | -0.93% | -7.84% | -9.70% | -30.34% | -16.08% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0720 | 0.9370 | -0.92% | -0.46% | -7.67% | -11.26% | -27.42% | -15.92% | -28.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0820 | 0.9460 | 0.65% | 3.05% | -6.80% | -8.77% | -26.89% | -15.14% | -27.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0750 | 0.9390 | 0.28% | 2.28% | -6.52% | -8.59% | -25.71% | -15.69% | -29.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0720 | 0.9370 | -0.74% | 0.56% | -6.62% | -8.22% | -26.32% | -15.92% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0800 | 0.9440 | 0.28% | 2.27% | -4.42% | -7.46% | -29.78% | -15.29% | -28.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0770 | 0.9410 | 2.57% | 0.37% | -4.69% | -6.18% | -31.05% | -15.53% | -28.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0500 | 0.9180 | -0.10% | -1.22% | -7.08% | -8.38% | -32.39% | -17.65% | -30.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0510 | 0.9180 | -1.41% | -1.68% | -8.53% | -6.74% | -32.71% | -17.57% | -29.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0660 | 0.9320 | 0.95% | -2.29% | -5.41% | -5.83% | -32.32% | -16.39% | -29.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0560 | 0.9230 | -1.58% | -2.22% | -5.97% | -6.71% | -36.65% | -17.18% | -28.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0730 | 0.9380 | 0.94% | -2.54% | -4.45% | -6.78% | -35.32% | -15.84% | -27.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0630 | 0.9290 | -0.56% | -4.32% | -5.34% | -8.04% | -35.46% | -16.63% | -27.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0690 | 0.9340 | -2.02% | -3.43% | -8.79% | -8.55% | -36.71% | -16.16% | -29.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0910 | 0.9530 | 1.02% | -3.45% | -6.99% | -5.05% | -34.24% | -14.43% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0800 | 0.9440 | -1.91% | -4.85% | -9.32% | -6.41% | -34.82% | -15.29% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1010 | 0.9620 | -0.90% | -4.92% | -7.56% | -6.38% | -32.62% | -13.65% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1110 | 0.9710 | 0.36% | -4.72% | -6.72% | -5.69% | -31.80% | -12.86% | -22.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1070 | 0.9670 | -2.04% | -4.65% | -7.60% | -7.44% | -33.15% | -13.18% | -23.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1300 | 0.9880 | -0.44% | -1.31% | -4.48% | -6.15% | -32.78% | -11.37% | -24.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1350 | 0.9920 | -1.99% | -1.48% | -4.86% | -6.20% | -32.84% | -10.98% | -23.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1580 | 1.0120 | -0.69% | 0.70% | -2.93% | -6.61% | -31.52% | -9.18% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1660 | 1.0190 | 0.43% | 1.57% | -2.26% | -5.36% | -28.77% | -8.55% | -21.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1610 | 1.0150 | 1.40% | 2.74% | -4.37% | -7.64% | -29.47% | -8.94% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1450 | 1.0010 | -0.61% | 2.42% | -3.62% | -8.69% | -31.27% | -10.20% | -20.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1520 | 1.0070 | 0.17% | 2.77% | -6.19% | -8.13% | -32.55% | -9.65% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1500 | 1.0050 | 0.17% | 0.09% | -6.35% | -8.29% | -33.56% | -9.80% | -18.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1480 | 1.0030 | 1.59% | 1.86% | -6.51% | -8.45% | -33.02% | -9.96% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1300 | 0.9880 | 1.07% | 0.62% | -6.15% | -9.89% | -33.06% | -11.37% | -16.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1180 | 0.9770 | -0.27% | -1.76% | -8.36% | -7.91% | -33.09% | -12.31% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1210 | 0.9800 | -2.44% | -4.60% | -7.28% | -10.03% | -30.93% | -12.08% | -16.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1490 | 1.0040 | 1.95% | -1.96% | -8.52% | -9.81% | -28.23% | -9.88% | -14.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1270 | 0.9850 | 0.36% | -3.92% | -10.27% | -11.33% | -31.15% | -11.61% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1230 | 0.9810 | -1.32% | -5.71% | -10.59% | -11.71% | -31.48% | -11.92% | -18.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1380 | 0.9950 | -3.15% | -3.31% | -12.73% | -13.79% | -30.65% | -10.75% | -16.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1750 | 1.0270 | 0.26% | 0.51% | -8.35% | -8.13% | -27.91% | -7.84% | -12.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1720 | 1.0240 | -0.09% | -2.17% | -7.28% | -8.01% | -28.62% | -8.08% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1730 | 1.0250 | -1.51% | -0.85% | -7.20% | -7.93% | -27.64% | -8.00% | -12.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1910 | 1.0410 | 1.19% | -0.17% | -4.11% | -7.10% | -24.52% | -6.59% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1770 | 1.0290 | 0.68% | -2.57% | -3.92% | -7.32% | -22.51% | -7.69% | -17.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1690 | 1.0220 | -2.42% | -2.75% | -3.39% | -9.10% | -23.04% | -8.31% | -15.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1980 | 1.0470 | 1.27% | -1.32% | -0.08% | -5.67% | -22.91% | -6.04% | -13.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1830 | 1.0340 | -0.84% | -0.42% | -1.33% | -6.63% | -25.46% | -7.22% | -14.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1930 | 1.0430 | -1.24% | -2.85% | 0.25% | -7.23% | -26.81% | -6.43% | -12.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2080 | 1.0560 | 0.50% | -1.15% | 1.94% | -4.88% | -23.74% | -5.25% | -9.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2020 | 1.0500 | -0.99% | -0.17% | -0.50% | -4.83% | -23.39% | -5.73% | -8.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2140 | 1.0610 | 2.19% | -0.49% | 2.36% | -3.88% | -22.82% | -4.78% | -7.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1880 | 1.0380 | -3.26% | -1.74% | 0.17% | -8.40% | -23.26% | -6.82% | -9.24% | 开放申购 | 开放赎回 |
|