|
| 博时中证1000指数增强A(016936)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 | | 2024-07-02 | 0.8923 | 0.8923 | 0.00% | 2.46% | -5.62% | -- | -13.33% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8868 | 0.8868 | 0.92% | -1.52% | -- | -- | -11.97% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8787 | 0.8787 | 0.00% | -- | -- | -- | -12.91% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8709 | 0.8709 | 0.00% | -6.13% | -6.75% | -5.41% | -13.47% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9005 | 0.9005 | 0.00% | -- | -6.29% | -- | -10.53% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9278 | 0.9278 | 0.00% | 1.35% | -3.63% | -1.73% | -9.07% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9153 | 0.9153 | -0.58% | 1.41% | -- | -- | -8.91% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9206 | 0.9206 | 0.57% | -- | -4.26% | 0.44% | -8.23% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9154 | 0.9154 | 0.49% | -- | -4.80% | -- | -8.30% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9109 | 0.9109 | 0.92% | -3.65% | -- | -- | -8.48% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9026 | 0.9026 | 0.00% | -3.78% | -- | 0.66% | -9.17% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9337 | 0.9337 | -1.24% | -- | -- | 4.21% | -7.79% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9454 | 0.9454 | 0.78% | 1.23% | -- | -- | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9381 | 0.9381 | 0.00% | -- | -- | -- | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9339 | 0.9339 | 0.00% | -2.99% | -- | -- | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9619 | 0.9619 | 0.10% | 1.15% | 5.98% | 12.48% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9609 | 0.9609 | -0.70% | -- | -- | 13.95% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9677 | 0.9677 | 0.52% | -- | -- | 15.48% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9627 | 0.9627 | 0.00% | 0.11% | -- | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9510 | 0.9510 | 0.00% | -0.23% | 4.74% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9616 | 0.9616 | -0.57% | -- | -- | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9671 | 0.9671 | 1.46% | -- | -- | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9532 | 0.9532 | 0.00% | -- | 3.90% | -- | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9059 | 0.9059 | -0.19% | 3.79% | -- | 7.72% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9076 | 0.9076 | 0.00% | -0.04% | -- | 9.24% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8728 | 0.8728 | -3.88% | -- | -5.94% | -4.77% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9080 | 0.9080 | 0.00% | -1.02% | -2.14% | -1.38% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9174 | 0.9174 | 0.00% | -2.78% | 2.30% | 0.26% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9436 | 0.9436 | 0.00% | 2.49% | 5.31% | -0.96% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9207 | 0.9207 | 0.00% | -2.48% | -- | -0.50% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9478 | 0.9478 | 0.00% | -- | 13.10% | 1.70% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9441 | 0.9441 | 1.75% | -- | -- | 0.03% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9279 | 0.9279 | 0.00% | 3.47% | -- | -3.22% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9166 | 0.9166 | 0.00% | -- | -- | -5.79% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8968 | 0.8968 | 0.00% | 0.09% | -- | -6.19% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8967 | 0.8967 | 0.00% | 5.01% | 17.94% | -6.53% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9004 | 0.9004 | 0.49% | 3.20% | -- | -7.42% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8960 | 0.8960 | 0.00% | -- | 12.01% | -8.17% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8539 | 0.8539 | 0.00% | 1.26% | -3.14% | -13.06% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8725 | 0.8725 | 0.00% | 4.53% | -1.03% | -10.54% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8552 | 0.8552 | 1.41% | -- | 2.94% | -12.25% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8433 | 0.8433 | 0.63% | -- | -4.21% | -14.43% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8380 | 0.8380 | 0.40% | -- | -4.82% | -15.44% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8347 | 0.8347 | 0.00% | -- | -5.19% | -15.32% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7861 | 0.7861 | 3.39% | -2.63% | -15.91% | -19.00% | -- | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7603 | 0.7603 | 5.73% | -9.38% | -18.67% | -21.42% | -- | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7191 | 0.7191 | 0.00% | -- | -23.07% | -24.27% | -- | -24.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7999 | 0.7999 | -0.92% | -9.75% | -16.04% | -15.41% | -- | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8073 | 0.8073 | -3.78% | -5.47% | -15.26% | -14.67% | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8390 | 0.8390 | 0.00% | -0.24% | -11.93% | -12.16% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8816 | 0.8816 | -0.53% | 0.14% | -3.45% | -6.24% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8863 | 0.8863 | 3.78% | -0.46% | -4.21% | -5.17% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8540 | 0.8540 | 1.55% | -4.85% | -7.84% | -7.60% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8410 | 0.8410 | 1.23% | -8.24% | -9.24% | -7.61% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8308 | 0.8308 | -5.63% | -9.76% | -10.34% | -10.75% | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8804 | 0.8804 | -1.12% | -4.53% | -6.86% | -6.33% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8904 | 0.8904 | -0.79% | -3.76% | -5.66% | -6.11% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8975 | 0.8975 | -2.07% | -1.53% | -6.39% | -6.92% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9165 | 0.9165 | -0.46% | -0.08% | -4.41% | -5.04% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9207 | 0.9207 | -0.16% | 0.62% | -3.97% | -5.56% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9222 | 0.9222 | -0.32% | -1.35% | -5.21% | -6.11% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9252 | 0.9252 | 1.51% | -2.50% | -4.54% | -5.37% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9114 | 0.9114 | -0.63% | -4.41% | -4.67% | -6.81% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9172 | 0.9172 | 0.24% | -3.86% | -4.06% | -7.04% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9150 | 0.9150 | -2.12% | -3.96% | -4.29% | -7.50% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9348 | 0.9348 | -1.49% | -1.88% | -2.12% | -5.50% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9489 | 0.9489 | -0.47% | 1.25% | -2.44% | -4.07% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9534 | 0.9534 | -0.06% | 3.60% | -2.29% | -3.62% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9540 | 0.9540 | 0.14% | 4.48% | -2.22% | -3.56% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9527 | 0.9527 | 1.65% | 2.82% | -2.40% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9372 | 0.9372 | 1.84% | -0.11% | -4.58% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9203 | 0.9203 | 0.79% | -1.26% | -5.73% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9131 | 0.9131 | -1.32% | -3.40% | -6.38% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9253 | 0.9253 | -0.14% | -1.96% | -5.13% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9266 | 0.9266 | -1.24% | -3.36% | -4.93% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9382 | 0.9382 | 0.67% | -2.72% | -4.80% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9320 | 0.9320 | -1.40% | -3.57% | -5.95% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9452 | 0.9452 | 0.15% | -2.85% | -4.11% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9438 | 0.9438 | -1.56% | -2.62% | -4.25% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9588 | 0.9588 | -0.58% | 0.29% | -2.73% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9644 | 0.9644 | -0.22% | 0.34% | -1.55% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9665 | 0.9665 | -0.66% | 0.75% | -0.79% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9729 | 0.9729 | 0.38% | 1.87% | 0.65% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9692 | 0.9692 | 1.38% | -0.35% | 0.27% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9560 | 0.9560 | -0.53% | -2.02% | -1.63% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9611 | 0.9611 | 0.19% | -0.98% | -0.97% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9593 | 0.9593 | 0.45% | -1.72% | -0.86% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9550 | 0.9550 | -1.81% | -2.77% | 0.57% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9726 | 0.9726 | -0.32% | -0.37% | 2.42% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9757 | 0.9757 | 0.53% | 0.04% | 3.18% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9706 | 0.9706 | -0.56% | -1.61% | 1.61% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9761 | 0.9761 | -0.62% | 0.15% | 2.57% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9822 | 0.9822 | 0.61% | -0.33% | 3.22% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9762 | 0.9762 | 0.09% | -1.49% | 2.59% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9753 | 0.9753 | -1.14% | -1.06% | 5.53% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9865 | 0.9865 | 1.22% | 0.92% | 8.37% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9746 | 0.9746 | -1.11% | -1.13% | 4.69% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9855 | 0.9855 | -0.55% | 0.60% | 5.87% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9910 | 0.9910 | 0.54% | 1.72% | 6.46% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9857 | 0.9857 | 0.84% | 1.98% | 2.23% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9775 | 0.9775 | -0.83% | 0.93% | 1.28% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9857 | 0.9857 | 0.62% | 1.43% | 1.11% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9796 | 0.9796 | 0.55% | 0.94% | 0.48% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9742 | 0.9742 | 0.79% | 0.68% | -0.07% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9666 | 0.9666 | -0.20% | 1.79% | -1.17% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9685 | 0.9685 | -0.34% | 3.55% | -1.84% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9718 | 0.9718 | 0.13% | 2.77% | -1.76% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9705 | 0.9705 | 0.30% | 2.58% | -1.89% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9676 | 0.9676 | 1.90% | 1.30% | -2.18% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9496 | 0.9496 | 1.53% | -0.21% | -4.00% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9353 | 0.9353 | -1.09% | -0.53% | -5.45% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9456 | 0.9456 | -0.05% | 1.18% | -4.41% | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9461 | 0.9461 | -0.95% | 2.37% | -4.36% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9552 | 0.9552 | 0.38% | 4.93% | -3.44% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9516 | 0.9516 | 1.20% | 2.22% | -3.14% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9403 | 0.9403 | 0.61% | 0.04% | -3.82% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9346 | 0.9346 | 1.13% | -1.44% | -4.60% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9242 | 0.9242 | 1.53% | -4.15% | -6.11% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9103 | 0.9103 | -2.21% | -5.68% | -7.52% | -10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9309 | 0.9309 | -0.96% | -4.51% | -4.65% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9399 | 0.9399 | -0.89% | -4.31% | -4.39% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9483 | 0.9483 | -1.65% | -3.01% | -4.24% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9642 | 0.9642 | -0.09% | -1.41% | -2.32% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9651 | 0.9651 | -1.01% | -2.19% | -2.23% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9749 | 0.9749 | -0.74% | -1.45% | -1.53% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9822 | 0.9822 | 0.46% | -0.71% | -1.82% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9777 | 0.9777 | -0.03% | -1.16% | -2.42% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9780 | 0.9780 | -0.88% | -1.13% | -1.18% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9867 | 0.9867 | -0.25% | -0.25% | -0.30% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9892 | 0.9892 | 0.69% | 2.06% | 2.54% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9824 | 0.9824 | 0.49% | 0.62% | 2.91% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9776 | 0.9776 | -0.21% | -0.56% | 2.41% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9797 | 0.9797 | -0.47% | -1.07% | 2.63% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9843 | 0.9843 | 1.56% | -0.28% | 0.03% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9692 | 0.9692 | -0.73% | -1.81% | -1.12% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9763 | 0.9763 | -0.69% | -1.38% | -1.26% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9831 | 0.9831 | -0.73% | -1.73% | -0.58% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9903 | 0.9903 | 0.32% | -1.16% | 0.15% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9871 | 0.9871 | 0.00% | -0.26% | -1.31% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9871 | 0.9871 | -0.29% | -0.13% | -1.77% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9900 | 0.9900 | -1.04% | -1.19% | -1.26% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0004 | 1.0004 | -0.15% | 0.13% | -0.22% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0019 | 1.0019 | 1.23% | -0.28% | -0.07% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9897 | 0.9897 | 0.13% | -0.46% | -3.82% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9884 | 0.9884 | -1.35% | -0.26% | -4.21% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0019 | 1.0019 | 0.28% | 0.49% | -3.46% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9991 | 0.9991 | -0.56% | 0.74% | -3.73% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0047 | 1.0047 | 1.05% | 4.15% | -3.19% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9943 | 0.9943 | 0.33% | 4.16% | -4.27% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9910 | 0.9910 | -0.60% | 2.28% | -4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9970 | 0.9970 | 0.52% | 2.96% | -3.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9918 | 0.9918 | 2.81% | 0.79% | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9647 | 0.9647 | 1.06% | -1.58% | -6.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9546 | 0.9546 | -1.48% | -3.46% | -7.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9689 | 0.9689 | 0.06% | -3.28% | -4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9683 | 0.9683 | -1.60% | -2.37% | -4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9840 | 0.9840 | 0.39% | -1.62% | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9802 | 0.9802 | -0.87% | -2.46% | -3.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9888 | 0.9888 | -1.30% | -1.38% | -3.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0018 | 1.0018 | 1.01% | -1.73% | -2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9918 | 0.9918 | -0.84% | -2.80% | -3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0002 | 1.0002 | -0.47% | -2.80% | -3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0049 | 1.0049 | 0.23% | -2.61% | -2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0026 | 1.0026 | -1.65% | -3.39% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0194 | 1.0194 | -0.10% | -1.45% | -0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0204 | 1.0204 | -0.84% | -1.54% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0290 | 1.0290 | -0.27% | -0.92% | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0318 | 1.0318 | -0.58% | -0.71% | 0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0378 | 1.0378 | 0.33% | 0.74% | 0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0344 | 1.0344 | -0.19% | 1.31% | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0364 | 1.0364 | -0.21% | 0.80% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0386 | 1.0386 | -0.06% | 0.58% | 0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0392 | 1.0392 | 0.87% | 2.19% | 0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0302 | 1.0302 | 0.90% | 1.28% | 2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0210 | 1.0210 | -0.70% | 0.17% | 1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0282 | 1.0282 | -0.43% | -0.12% | 3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0326 | 1.0326 | 1.54% | 0.27% | 2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0169 | 1.0169 | -0.03% | -1.09% | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0172 | 1.0172 | -0.21% | -1.42% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0193 | 1.0193 | -0.98% | -1.27% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0294 | 1.0294 | -0.04% | 0.52% | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0298 | 1.0298 | 0.17% | -0.52% | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0281 | 1.0281 | -0.37% | 0.18% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0319 | 1.0319 | -0.05% | 0.69% | 2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0324 | 1.0324 | 0.81% | 0.51% | 2.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0241 | 1.0241 | -1.07% | -0.61% | 2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0352 | 1.0352 | 0.87% | 0.15% | 3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0263 | 1.0263 | 0.15% | -0.58% | 2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0248 | 1.0248 | -0.23% | -0.46% | 2.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0272 | 1.0272 | -0.31% | 0.86% | 3.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0304 | 1.0304 | -0.31% | 2.28% | 1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0336 | 1.0336 | 0.13% | 2.45% | 2.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0323 | 1.0323 | 0.27% | 4.19% | 1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0295 | 1.0295 | 1.09% | 2.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|