|
| 博时信享一年持有A(017769)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 | 0.9789 | 0.9789 | -0.13% | -0.12% | -0.43% | 5.93% | 4.53% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9802 | 0.9802 | 0.06% | -0.82% | 0.43% | 5.91% | 4.28% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9796 | 0.9796 | 0.46% | -1.03% | 0.37% | 5.45% | 4.32% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9751 | 0.9751 | -0.13% | -1.72% | -0.09% | -- | 3.84% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9764 | 0.9764 | -0.38% | -1.54% | 0.96% | -- | 3.49% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9801 | 0.9801 | -0.83% | -1.21% | 0.36% | 6.16% | 4.18% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9883 | 0.9883 | -0.15% | -0.27% | 2.19% | -- | 4.95% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9898 | 0.9898 | -0.24% | -0.14% | 2.35% | 6.96% | 5.15% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9922 | 0.9922 | 0.05% | 0.76% | 2.60% | 7.21% | 5.41% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9917 | 0.9917 | -0.04% | 1.03% | -0.56% | -- | 5.24% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9921 | 0.9921 | 0.11% | 1.20% | 1.39% | -- | 5.34% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9910 | 0.9910 | -0.02% | 0.63% | 1.28% | -- | 5.24% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9912 | 0.9912 | 0.66% | 0.50% | 1.30% | 6.97% | 5.74% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9847 | 0.9847 | 0.32% | -0.23% | 0.63% | 5.23% | 5.05% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9816 | 0.9816 | 0.13% | -0.94% | 0.32% | -- | 4.95% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9803 | 0.9803 | -0.46% | -0.97% | 0.18% | -- | 4.76% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9848 | 0.9848 | -0.15% | -0.79% | 0.64% | -- | 4.98% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9863 | 0.9863 | -0.07% | -0.64% | 3.56% | -- | 5.35% | 5.81% | -- | -- | -- | | 2024-10-28 | 0.9870 | 0.9870 | -0.39% | 0.40% | 3.63% | 5.17% | 5.43% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9909 | 0.9909 | 0.10% | 1.53% | 6.41% | -- | 6.19% | 6.31% | -- | -- | -- | | 2024-10-24 | 0.9899 | 0.9899 | -0.27% | 2.17% | -- | 5.85% | 5.92% | 6.20% | -- | -- | -- | | 2024-10-23 | 0.9926 | 0.9926 | -0.01% | 2.47% | -- | 6.17% | 6.55% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9927 | 0.9927 | 0.98% | 2.65% | -- | 5.06% | 5.81% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9831 | 0.9831 | 0.73% | 0.67% | -- | 4.15% | 4.79% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9760 | 0.9760 | 0.73% | 0.92% | -- | 3.05% | 3.71% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9689 | 0.9689 | 0.02% | -0.83% | -- | 2.45% | 2.53% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9687 | 0.9687 | 0.17% | -0.37% | -- | -- | 2.81% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9671 | 0.9671 | -0.97% | -3.03% | -- | 1.60% | 2.28% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9766 | 0.9766 | 0.98% | -0.19% | -- | 2.52% | 3.29% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9671 | 0.9671 | -1.01% | -1.17% | -- | -- | 2.47% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9770 | 0.9770 | 0.48% | -0.15% | -- | -- | 3.52% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9723 | 0.9723 | -2.51% | -0.63% | -- | -- | 2.66% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9973 | 0.9973 | 1.92% | 1.92% | 8.96% | 5.48% | 5.24% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9785 | 0.9785 | 2.74% | -- | -- | -- | 3.26% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9524 | 0.9524 | 1.32% | -- | -- | -- | 0.72% | 2.18% | -- | -- | -- | | 2024-09-26 | 0.9400 | 0.9400 | 0.95% | -- | -- | -0.89% | 0.01% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9312 | 0.9312 | 0.00% | -- | 1.00% | -- | -0.76% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9153 | 0.9153 | -0.28% | -- | -- | -- | -3.54% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9179 | 0.9179 | -0.14% | -0.56% | -0.94% | -2.73% | -3.24% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9192 | 0.9192 | -0.40% | -- | -1.77% | -- | -3.05% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9229 | 0.9229 | 0.00% | -- | -1.38% | -- | -2.33% | -0.99% | -- | -- | -- | | 2024-08-29 | 0.9231 | 0.9231 | 0.00% | -- | -- | -- | -1.99% | -0.97% | -- | -- | -- | | 2024-08-23 | 0.9220 | 0.9220 | 0.00% | -- | -1.38% | -- | -1.38% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9241 | 0.9241 | -0.15% | 0.10% | -2.10% | -- | -1.89% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9255 | 0.9255 | -0.38% | -- | -1.95% | -3.59% | -2.12% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9290 | 0.9290 | 0.00% | 0.39% | -1.58% | -2.83% | -1.75% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9232 | 0.9232 | 0.00% | -- | -3.09% | -- | -3.02% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9254 | 0.9254 | -0.01% | -0.13% | -2.86% | -2.91% | -2.88% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9255 | 0.9255 | 0.00% | -1.10% | -- | -- | -3.15% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9266 | 0.9266 | -0.98% | -- | -- | -2.08% | -3.72% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9358 | 0.9358 | 0.00% | -0.29% | -1.10% | -1.11% | -2.89% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9385 | 0.9385 | 0.00% | -0.57% | -1.04% | -0.01% | -2.61% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9352 | 0.9352 | 0.03% | -1.11% | -1.45% | -0.39% | -2.63% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9349 | 0.9349 | -1.06% | -- | -1.88% | -0.33% | -2.85% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9449 | 0.9449 | 0.11% | -0.74% | -0.83% | -- | -1.81% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9439 | 0.9439 | -0.34% | -0.91% | -1.30% | -0.10% | -2.23% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9471 | 0.9471 | 0.15% | -- | -0.86% | -0.28% | -2.07% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9457 | 0.9457 | 0.00% | -- | -0.66% | -0.50% | -2.30% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9519 | 0.9519 | -0.07% | 0.68% | 0.39% | 0.27% | -1.91% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9526 | 0.9526 | 0.00% | -- | 0.54% | -- | -1.63% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9455 | 0.9455 | 0.00% | -- | 0.01% | -0.57% | -2.12% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9464 | 0.9464 | 0.03% | -- | -- | -- | -3.10% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9461 | 0.9461 | -0.01% | -0.24% | -- | -- | -3.30% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9462 | 0.9462 | 0.00% | -- | -- | -- | -2.45% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9484 | 0.9484 | 0.00% | -0.83% | 0.06% | -- | -1.86% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9490 | 0.9490 | -0.40% | -0.32% | 0.13% | -- | -2.24% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9528 | 0.9528 | 0.00% | 0.49% | -- | 0.20% | -1.84% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9563 | 0.9563 | 0.10% | 0.93% | 0.02% | 0.39% | -2.14% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9553 | 0.9553 | 0.35% | 0.99% | -0.08% | 0.02% | -2.30% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9520 | 0.9520 | 0.40% | 0.70% | -0.43% | -0.07% | -2.64% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9482 | 0.9482 | 0.14% | 0.30% | -- | -- | -1.62% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9469 | 0.9469 | -0.06% | -- | -1.36% | -0.31% | -2.10% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9475 | 0.9475 | 0.17% | 0.40% | -0.59% | -0.11% | -1.88% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9459 | 0.9459 | 0.05% | -- | -0.76% | -0.77% | -1.87% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9454 | 0.9454 | 0.00% | -- | -0.24% | 0.74% | -1.53% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9437 | 0.9437 | 0.00% | -- | -0.27% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9547 | 0.9547 | 0.00% | -- | 0.89% | -- | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9555 | 0.9555 | -0.17% | -- | 1.80% | -- | -1.63% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9571 | 0.9571 | 0.98% | -0.30% | 1.97% | 3.14% | -1.46% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9478 | 0.9478 | 0.00% | -0.87% | 0.95% | 2.66% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9535 | 0.9535 | 0.00% | -0.34% | -- | 3.54% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9600 | 0.9600 | 0.41% | 0.00% | 1.61% | 5.47% | -1.66% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9561 | 0.9561 | 0.09% | 0.31% | 0.59% | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9552 | 0.9552 | -0.17% | -- | 1.33% | -- | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9568 | 0.9568 | 0.00% | 1.05% | 0.79% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9600 | 0.9600 | 0.72% | -- | -- | -- | -1.28% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9531 | 0.9531 | 0.00% | 0.72% | -- | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9469 | 0.9469 | -0.08% | 0.06% | -0.42% | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9477 | 0.9477 | 0.00% | 0.15% | -- | 5.51% | -3.90% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9463 | 0.9463 | 0.00% | 0.88% | -- | 5.18% | -4.74% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9386 | 0.9386 | -0.09% | -0.66% | -- | 2.60% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9394 | 0.9394 | 0.05% | -1.09% | -1.19% | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9389 | 0.9389 | 0.10% | -1.22% | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9380 | 0.9380 | 0.00% | -0.50% | -- | 2.41% | -7.60% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9448 | 0.9448 | -0.53% | -- | -0.82% | 2.75% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9498 | 0.9498 | -0.07% | 0.06% | -0.55% | 2.64% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9505 | 0.9505 | 0.83% | -- | -0.23% | 3.09% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9427 | 0.9427 | -0.70% | -0.89% | -1.05% | 1.46% | -8.12% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9493 | 0.9493 | 0.00% | -0.17% | -0.36% | 2.52% | -7.48% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9492 | 0.9492 | 0.00% | -- | -0.42% | 2.37% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9512 | 0.9512 | 0.03% | -- | 0.48% | 3.28% | -6.75% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9509 | 0.9509 | 0.00% | -- | 0.44% | 3.35% | -6.78% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9475 | 0.9475 | 0.55% | -0.36% | -- | 1.46% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9423 | 0.9423 | 0.00% | -- | 1.54% | 2.25% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9507 | 0.9507 | 0.00% | -0.46% | 2.98% | 2.97% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9509 | 0.9509 | 0.00% | -- | 3.96% | 3.29% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9526 | 0.9526 | -0.26% | 0.43% | -- | 4.00% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9551 | 0.9551 | 0.25% | 0.20% | -- | 4.38% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9527 | 0.9527 | 0.00% | 0.63% | -- | 3.70% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9498 | 0.9498 | 0.14% | 0.79% | -- | 3.19% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9485 | 0.9485 | -0.49% | -- | -- | 2.54% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9532 | 0.9532 | 0.69% | -- | -- | 2.93% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9467 | 0.9467 | 0.87% | -- | -- | 2.50% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9385 | 0.9385 | -0.41% | -- | 4.49% | 1.72% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9424 | 0.9424 | 0.00% | -- | -- | 1.85% | -- | 1.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9280 | 0.9280 | 0.62% | 1.96% | 1.44% | -0.33% | -- | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9223 | 0.9223 | -0.10% | -- | 0.82% | -0.88% | -- | -1.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9232 | 0.9232 | 0.25% | -- | 0.80% | -1.09% | -- | -0.95% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9209 | 0.9209 | 0.68% | -- | 1.28% | -1.17% | -- | -1.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9147 | 0.9147 | 0.49% | -- | -0.52% | -2.33% | -- | -1.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9102 | 0.9102 | 0.00% | -- | -1.01% | -3.17% | -- | -2.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8982 | 0.8982 | 0.00% | -- | -2.70% | -4.63% | -- | -3.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.8792 | 0.8792 | 0.00% | -- | -4.76% | -6.21% | -- | -5.68% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.8963 | 0.8963 | 0.00% | -- | -4.14% | -4.17% | -- | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.8997 | 0.8997 | 0.00% | -1.77% | -3.78% | -4.09% | -- | -3.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9148 | 0.9148 | 0.00% | -0.51% | -0.72% | -1.96% | -- | -1.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9159 | 0.9159 | 0.73% | -1.42% | -0.77% | -1.69% | -- | -1.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9093 | 0.9093 | -1.11% | -1.80% | -1.48% | -3.08% | -- | -2.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9195 | 0.9195 | -0.64% | -0.93% | 0.38% | -1.95% | -- | -1.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9254 | 0.9254 | 0.37% | -0.19% | 1.14% | -1.67% | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9220 | 0.9220 | -0.76% | -0.01% | 0.36% | -2.43% | -- | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9291 | 0.9291 | 0.33% | 0.88% | 1.13% | -1.39% | -- | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9260 | 0.9260 | -0.23% | 0.64% | 0.79% | -2.06% | -- | -0.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9281 | 0.9281 | 0.10% | 0.54% | 0.34% | -2.09% | -- | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9272 | 0.9272 | 0.55% | -0.15% | 0.12% | -1.76% | -- | -0.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9221 | 0.9221 | 0.12% | -0.90% | -0.16% | -2.30% | -- | -1.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9210 | 0.9210 | 0.10% | -1.19% | -0.28% | -2.76% | -- | -1.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9201 | 0.9201 | -0.32% | -1.59% | -0.38% | -2.90% | -- | -1.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9231 | 0.9231 | -0.59% | -1.27% | -0.09% | -2.59% | -- | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9286 | 0.9286 | -0.20% | -0.57% | 0.09% | -2.01% | -- | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9305 | 0.9305 | -0.17% | 0.97% | 0.25% | -1.80% | -- | -0.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9321 | 0.9321 | -0.31% | 1.16% | 0.42% | -1.64% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9350 | 0.9350 | 0.12% | 1.30% | 0.49% | -1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9339 | 0.9339 | 1.33% | 1.44% | 0.15% | -1.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9216 | 0.9216 | 0.02% | 0.92% | -1.02% | -2.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9214 | 0.9214 | -0.21% | 0.59% | -0.98% | -1.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9233 | 0.9233 | 0.03% | 0.91% | -0.77% | -1.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9230 | 0.9230 | 0.26% | 0.47% | -0.94% | -1.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9206 | 0.9206 | 0.81% | 0.10% | -1.70% | -1.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9132 | 0.9132 | -0.31% | -0.78% | -2.85% | -2.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9160 | 0.9160 | 0.11% | -0.97% | -2.45% | -2.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9150 | 0.9150 | -0.40% | -1.20% | -2.56% | -2.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9187 | 0.9187 | -0.11% | -0.53% | -2.63% | -2.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9197 | 0.9197 | -0.08% | -0.31% | -2.24% | -2.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9204 | 0.9204 | -0.50% | -0.53% | -2.26% | -2.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9250 | 0.9250 | -0.12% | 0.12% | -1.73% | -2.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9261 | 0.9261 | 0.27% | -0.18% | -1.61% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9236 | 0.9236 | 0.11% | -0.50% | -1.98% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9226 | 0.9226 | -0.29% | -0.65% | -2.04% | -2.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9253 | 0.9253 | 0.15% | -0.55% | -1.74% | -2.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9239 | 0.9239 | -0.42% | -0.92% | -1.44% | -2.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9278 | 0.9278 | -0.04% | -0.35% | -1.02% | -2.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9282 | 0.9282 | -0.04% | -0.25% | -0.76% | -1.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9286 | 0.9286 | -0.19% | -0.51% | -1.01% | -1.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9304 | 0.9304 | -0.23% | -0.15% | -0.62% | -1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9325 | 0.9325 | 0.15% | -0.43% | -0.40% | -0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9311 | 0.9311 | 0.06% | -0.95% | -0.54% | -0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9305 | 0.9305 | -0.31% | -0.91% | -0.44% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9334 | 0.9334 | 0.17% | -0.53% | 0.19% | -0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9318 | 0.9318 | -0.50% | -1.24% | -0.68% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9365 | 0.9365 | -0.37% | -0.46% | -0.18% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 |
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