|
| 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 | | 2024-11-21 | 0.8840 | 0.7730 | -0.34% | -1.89% | 0.80% | -- | -15.89% | -9.52% | -55.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8870 | 0.7750 | 0.45% | -3.27% | 1.49% | 7.65% | -16.56% | -9.21% | -54.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8830 | 0.7720 | 1.26% | -2.97% | 1.03% | 6.00% | -16.62% | -9.62% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8720 | 0.7620 | -1.47% | -4.70% | -0.23% | -- | -17.66% | -10.75% | -55.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8850 | 0.7730 | -1.78% | -2.21% | 1.96% | -- | -16.59% | -9.42% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9010 | 0.7870 | -1.74% | -1.10% | 1.46% | 7.78% | -13.86% | -7.78% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9170 | 0.8010 | 0.77% | 0.44% | 3.97% | 8.65% | -11.66% | -6.14% | -53.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9100 | 0.7950 | -0.55% | 0.55% | 3.17% | 8.85% | -12.42% | -6.86% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9150 | 0.8000 | 1.10% | 3.04% | 3.74% | 9.19% | -11.93% | -6.35% | -53.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9050 | 0.7910 | -0.66% | 3.08% | -5.43% | -- | -13.81% | -7.37% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9110 | 0.7960 | -0.22% | 2.94% | 0.77% | 6.80% | -13.07% | -6.76% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9130 | 0.7980 | 0.88% | 2.24% | 1.00% | 7.54% | -12.46% | -6.55% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9050 | 0.7910 | 1.91% | 2.49% | 0.11% | 7.23% | -10.84% | -7.37% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8880 | 0.7760 | 1.14% | -0.56% | -1.77% | 2.42% | -12.51% | -9.11% | -53.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8780 | 0.7670 | -0.79% | -2.34% | -2.88% | -- | -13.33% | -10.13% | -53.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8850 | 0.7730 | -0.90% | 0.34% | -2.10% | -- | -12.89% | -9.42% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8930 | 0.7800 | 1.13% | -0.33% | -1.22% | -- | -13.05% | -8.60% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8830 | 0.7720 | -1.12% | -0.23% | 5.62% | 2.56% | -12.40% | -9.62% | -52.86% | -- | -- | | 2024-10-28 | 0.8930 | 0.7800 | -0.67% | 1.82% | 6.82% | -- | -11.41% | -8.60% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8990 | 0.7860 | 1.93% | 2.86% | 13.65% | -- | -9.10% | -7.98% | -51.43% | -- | -- | | 2024-10-24 | 0.8820 | 0.7710 | -1.56% | 3.76% | 12.36% | -- | -9.54% | -9.72% | -51.43% | -- | -- | | 2024-10-23 | 0.8960 | 0.7830 | 1.24% | 4.55% | 15.76% | -- | -5.98% | -8.29% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8850 | 0.7730 | 0.91% | 1.96% | -- | 0.57% | -8.67% | -9.42% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8770 | 0.7660 | 0.34% | -1.24% | -- | -- | -9.49% | -10.24% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8740 | 0.7640 | 2.82% | -0.91% | -- | -- | -13.47% | -10.54% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8500 | 0.7430 | -0.82% | -6.18% | 6.25% | -- | -16.26% | -13.00% | -53.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8570 | 0.7490 | -1.27% | -3.82% | 7.13% | -2.72% | -15.65% | -12.28% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8680 | 0.7590 | -2.25% | -9.30% | 8.50% | -0.12% | -14.90% | -11.16% | -52.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8880 | 0.7760 | 0.68% | -1.77% | 11.00% | 3.02% | -12.94% | -9.11% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8820 | 0.7710 | -2.65% | -2.43% | 8.62% | -- | -14.37% | -9.72% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9060 | 0.7920 | 1.68% | 0.22% | 13.39% | 4.62% | -12.38% | -7.27% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8910 | 0.7790 | -6.90% | -1.44% | -- | -- | -14.66% | -8.80% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9570 | 0.8360 | 5.86% | 5.86% | 20.08% | -- | -7.98% | -2.05% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9040 | 0.7900 | 8.13% | 16.80% | -- | -- | -13.08% | -7.47% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8360 | 0.7310 | 4.24% | -- | 4.89% | -3.35% | -19.15% | -14.43% | -53.43% | -- | -- | | 2024-09-26 | 0.8020 | 0.7010 | 1.39% | 0.12% | -0.37% | -8.86% | -22.29% | -17.91% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7910 | 0.6910 | 0.76% | -- | -3.18% | -- | -23.50% | -19.04% | -56.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7850 | 0.6860 | 1.42% | -1.88% | -3.92% | -11.40% | -24.45% | -19.65% | -56.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7740 | 0.6760 | 0.00% | -3.25% | -5.26% | -- | -25.51% | -20.78% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8010 | 0.7000 | 0.00% | -0.74% | -3.84% | -- | -22.98% | -18.01% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8000 | 0.6990 | -0.87% | 0.38% | -5.21% | -6.10% | -24.10% | -18.12% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8070 | 0.7050 | -0.62% | 0.25% | -3.47% | -- | -24.23% | -17.40% | -56.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8120 | 0.7100 | 1.63% | 1.00% | -3.10% | -- | -23.83% | -16.89% | -56.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7990 | 0.6980 | 0.00% | -0.75% | -4.65% | -9.10% | -24.62% | -18.22% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7970 | 0.6970 | -0.99% | -- | -6.12% | -9.12% | -25.51% | -18.42% | -57.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8050 | 0.7030 | 0.12% | -1.83% | -4.62% | -9.04% | -24.91% | -17.60% | -55.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8040 | 0.7030 | -0.12% | 0.37% | -7.27% | -9.87% | -25.69% | -17.71% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8050 | 0.7030 | 0.00% | 1.00% | -7.15% | -9.96% | -25.12% | -17.60% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8200 | 0.7170 | 2.37% | 0.24% | -4.76% | -- | -23.86% | -16.07% | -57.02% | -- | -- | | 2024-08-28 | 0.8010 | 0.7000 | 0.50% | -- | -- | -- | -23.71% | -18.01% | -58.02% | -- | -- | | 2024-08-27 | 0.7970 | 0.6970 | -0.99% | -3.28% | -- | -- | -24.17% | -18.42% | -58.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8050 | 0.7030 | -1.47% | -3.36% | -- | -- | -23.41% | -17.60% | -57.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8170 | 0.7140 | -0.12% | -- | -- | -8.92% | -22.63% | -16.38% | -57.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8180 | 0.7150 | 0.00% | -- | -7.05% | -10.31% | -23.77% | -16.27% | -56.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8240 | 0.7200 | -1.08% | -2.37% | -- | -11.68% | -22.92% | -15.66% | -56.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8330 | 0.7280 | 0.00% | -0.36% | -- | -9.26% | -22.08% | -14.74% | -55.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8360 | 0.7310 | -0.95% | -1.99% | -3.02% | -- | -24.75% | -14.43% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8440 | 0.7380 | 0.96% | -0.59% | -2.09% | -- | -23.76% | -13.61% | -55.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8360 | 0.7310 | -0.24% | -0.95% | -3.02% | -- | -24.48% | -14.43% | -56.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8380 | 0.7320 | 0.00% | -3.34% | -- | -9.60% | -26.17% | -14.23% | -55.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8530 | 0.7450 | 0.47% | -- | -- | -8.38% | -26.84% | -12.69% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8490 | 0.7420 | 0.59% | -- | -- | -9.97% | -26.87% | -13.10% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8440 | 0.7380 | -2.65% | -1.97% | -- | -- | -27.30% | -13.61% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8670 | 0.7580 | 0.00% | -- | -1.59% | -- | -24.74% | -11.26% | -53.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8610 | 0.7520 | 0.00% | -2.16% | -- | -- | -23.81% | -11.87% | -52.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8800 | 0.7690 | 0.00% | 1.27% | -- | -2.87% | -21.64% | -9.93% | -53.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8810 | 0.7700 | 1.38% | -- | -- | -0.90% | -26.03% | -9.83% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8690 | 0.7590 | 0.81% | -- | -- | -5.75% | -27.04% | -11.05% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8620 | 0.7530 | 0.00% | -- | -- | -- | -26.26% | -11.77% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8660 | 0.7570 | 0.00% | -1.03% | -1.48% | -3.99% | -26.80% | -11.36% | -51.67% | -- | -- | | 2024-07-04 | 0.8750 | 0.7650 | 0.00% | 1.16% | -1.91% | -4.89% | -27.92% | -10.44% | -48.92% | 开放申购 | 开放赎回 | | 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 |
|