|
| 博时裕富沪深300A(050002)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 | 1.6630 | 3.6969 | 0.02% | -1.28% | 0.84% | -- | 12.70% | 17.85% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6627 | 3.6966 | 0.25% | -2.88% | 1.16% | 17.71% | 12.83% | 17.83% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6585 | 3.6924 | 0.49% | -2.40% | 0.90% | -- | 12.79% | 17.53% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6504 | 3.6843 | -0.43% | -3.88% | 0.41% | 16.37% | 12.24% | 16.96% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6575 | 3.6914 | -1.60% | -3.05% | 2.37% | -- | 11.50% | 17.46% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6845 | 3.7184 | -1.61% | -2.52% | 1.37% | 20.01% | 14.06% | 19.37% | -8.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7120 | 3.7459 | 0.75% | 2.00% | 4.84% | -- | 15.97% | 21.32% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6993 | 3.7332 | -1.04% | 0.57% | 4.06% | -- | 15.00% | 20.42% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7171 | 3.7510 | 0.44% | 3.98% | 5.15% | -- | 16.20% | 21.69% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7096 | 3.7435 | -1.07% | 4.93% | -4.06% | 20.73% | 14.82% | 21.15% | -6.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7281 | 3.7620 | 2.96% | 6.12% | 2.08% | -- | 15.75% | 22.46% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6785 | 3.7124 | -0.66% | 3.04% | -0.85% | 18.65% | 12.00% | 18.95% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6896 | 3.7235 | 2.31% | 2.97% | -0.19% | 19.54% | 14.20% | 19.74% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6514 | 3.6853 | 1.36% | -0.31% | -2.45% | 15.37% | 11.62% | 17.03% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6293 | 3.6632 | 0.06% | -1.44% | -3.76% | 12.58% | 10.46% | 15.46% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6284 | 3.6623 | -0.04% | -1.03% | -3.81% | -- | 10.31% | 15.40% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6290 | 3.6629 | -0.73% | -2.00% | -3.77% | -- | 9.96% | 15.44% | -12.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6409 | 3.6748 | -0.94% | -1.08% | 4.54% | -- | 10.96% | 16.29% | -12.28% | -- | -- | | 2024-10-28 | 1.6565 | 3.6904 | 0.21% | 0.45% | 5.53% | -- | 12.02% | 17.39% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6531 | 3.6870 | 0.47% | 0.57% | -- | 15.55% | 13.51% | 17.15% | -13.06% | -- | -- | | 2024-10-24 | 1.6454 | 3.6793 | -1.02% | 3.43% | 15.50% | -- | 13.52% | 16.60% | -13.20% | -- | -- | | 2024-10-23 | 1.6623 | 3.6962 | 0.21% | 3.27% | -- | 14.74% | 15.15% | 17.80% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6588 | 3.6927 | 0.59% | 2.45% | 21.85% | 12.05% | 13.73% | 17.55% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6491 | 3.6830 | 0.33% | -0.76% | 21.13% | 10.66% | 13.06% | 16.87% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6437 | 3.6776 | 3.33% | 0.66% | 21.81% | -- | 9.64% | 16.48% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5908 | 3.6247 | -1.17% | -5.13% | -- | 7.65% | 5.30% | 12.73% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6097 | 3.6436 | -0.59% | -2.81% | -- | 8.66% | 6.86% | 14.07% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6192 | 3.6531 | -2.56% | -9.13% | -- | -- | 6.55% | 14.75% | -14.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6618 | 3.6957 | 1.76% | -1.84% | -- | -- | 9.35% | 17.77% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6330 | 3.6669 | -2.62% | -3.54% | -- | -- | 7.61% | 15.73% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6769 | 3.7108 | 1.25% | -0.95% | -- | -- | 10.61% | 18.84% | -11.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6562 | 3.6901 | -7.05% | -2.17% | -- | -- | 8.36% | 17.37% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7819 | 3.8158 | 5.26% | 5.26% | 29.67% | -- | 16.43% | 26.28% | -5.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6929 | 3.7268 | 7.85% | -- | -- | 15.62% | 10.61% | 19.97% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5697 | 3.6036 | 0.00% | 15.30% | -- | -- | 2.38% | 11.24% | -16.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4246 | 3.4585 | 0.00% | -- | -- | -2.75% | -7.94% | 0.96% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3614 | 3.3953 | 0.00% | -- | -3.62% | -7.75% | -11.27% | -3.52% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3494 | 3.3833 | 0.00% | -- | -4.85% | -- | -12.58% | -4.37% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3742 | 3.4081 | -0.81% | -- | -2.86% | -- | -12.94% | -2.61% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3854 | 3.4193 | 0.12% | -- | -1.98% | -8.42% | -12.27% | -1.82% | -25.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3838 | 3.4177 | -0.62% | -- | -3.33% | -- | -13.07% | -1.93% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3925 | 3.4264 | 0.00% | -- | -2.72% | -- | -11.26% | -1.32% | -25.53% | -- | -- | | 2024-08-26 | 1.4118 | 3.4457 | 0.00% | -- | -- | -- | -8.00% | 0.05% | -24.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4057 | 3.4396 | 0.00% | -- | -5.05% | -9.27% | -9.42% | -0.38% | -23.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4125 | 3.4464 | 0.00% | -- | -5.21% | -8.89% | -9.42% | 0.10% | -23.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4182 | 3.4521 | 0.00% | -- | -4.27% | -7.30% | -9.61% | 0.50% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4036 | 3.4375 | 0.00% | -- | -- | -- | -11.31% | -0.53% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4160 | 3.4499 | 0.00% | -2.16% | -- | -6.96% | -12.91% | 0.35% | -25.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4147 | 3.4486 | 0.09% | -- | -2.70% | -- | -13.87% | 0.26% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4134 | 3.4473 | -1.26% | -- | -2.79% | -- | -13.95% | 0.16% | -25.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4314 | 3.4653 | -1.10% | -- | -2.64% | -- | -11.79% | 1.44% | -24.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4473 | 3.4812 | 0.00% | 1.17% | -1.72% | -- | -11.36% | 2.57% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4306 | 3.4645 | 0.00% | -- | -- | -3.90% | -10.65% | 1.38% | -27.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4487 | 3.4826 | -2.14% | -2.21% | -1.70% | -1.98% | -7.33% | 2.66% | -26.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4804 | 3.5143 | -0.66% | -- | 0.45% | -0.74% | -5.30% | 4.91% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4902 | 3.5241 | 0.00% | -- | 0.21% | -0.47% | -5.20% | 5.61% | -24.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4778 | 3.5117 | -0.24% | -- | -0.63% | -1.75% | -6.28% | 4.73% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4814 | 3.5153 | 0.00% | -- | -- | -- | -6.74% | 4.98% | -24.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4540 | 3.4879 | -0.34% | -0.70% | -3.89% | -- | -7.21% | 3.04% | -25.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4590 | 3.4929 | 0.00% | -- | -- | -- | -7.55% | 3.39% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4702 | 3.5041 | -0.17% | -- | -2.64% | -- | -5.54% | 4.19% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4727 | 3.5066 | 0.58% | 0.53% | -2.47% | -2.53% | -5.38% | 4.37% | -26.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4642 | 3.4981 | 0.00% | -0.65% | -- | -- | -5.65% | 3.76% | -26.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4656 | 3.4995 | 0.00% | -1.45% | -- | -- | -4.51% | 3.86% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4649 | 3.4988 | -0.60% | -1.49% | -- | -- | -5.70% | 3.81% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4738 | 3.5077 | -0.13% | -- | -4.69% | -- | -5.12% | 4.44% | -24.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4757 | 3.5096 | -0.77% | -- | -4.82% | -2.27% | -6.23% | 4.58% | -24.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4871 | 3.5210 | 0.00% | -0.26% | -3.76% | -- | -5.81% | 5.39% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4871 | 3.5210 | 0.00% | -1.25% | -3.76% | -0.97% | -6.64% | 5.39% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4910 | 3.5249 | 0.11% | -1.44% | -- | -1.37% | -3.65% | 5.66% | -25.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4894 | 3.5233 | -1.10% | -- | -- | -1.31% | -3.60% | 5.55% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5059 | 3.5398 | 0.00% | -0.27% | -1.92% | 1.41% | -1.34% | 6.72% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5128 | 3.5467 | 0.00% | -- | -- | 0.95% | -2.13% | 7.21% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5100 | 3.5439 | -0.31% | -- | -- | -- | -1.16% | 7.01% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5147 | 3.5486 | 0.00% | -- | -- | -- | -1.72% | 7.34% | -24.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5318 | 3.5657 | 0.00% | -1.20% | 1.46% | 3.87% | -0.78% | 8.55% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5494 | 3.5833 | 0.19% | 1.63% | 3.89% | 5.19% | -2.34% | 9.80% | -20.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5464 | 3.5803 | -0.26% | -- | 3.28% | -- | -2.03% | 9.59% | -20.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5504 | 3.5843 | 0.34% | -- | 3.55% | 7.38% | -1.78% | 9.87% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5452 | 3.5791 | 1.00% | -- | 2.73% | 8.42% | -2.39% | 9.50% | -21.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5299 | 3.5638 | 0.35% | -- | -- | 7.35% | -3.77% | 8.42% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5245 | 3.5584 | 0.00% | 0.17% | 1.87% | 6.97% | -4.57% | 8.04% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5219 | 3.5558 | -0.88% | -- | 2.16% | 6.79% | -6.13% | 7.85% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5354 | 3.5693 | 0.00% | -- | -- | 8.19% | -4.02% | 8.81% | -19.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5243 | 3.5582 | 0.96% | 2.21% | 2.36% | 8.96% | -5.05% | 8.02% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5098 | 3.5437 | 1.42% | 0.83% | -- | 7.19% | -4.37% | 6.99% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4887 | 3.5226 | 0.00% | -1.20% | 0.01% | 5.58% | -5.65% | 5.50% | -24.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4779 | 3.5118 | -0.91% | -- | -- | 8.59% | -7.79% | 4.73% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4914 | 3.5253 | -0.39% | -0.34% | -- | 10.13% | -6.95% | 5.69% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4973 | 3.5312 | -0.63% | -- | -- | 8.59% | -8.36% | 6.11% | -22.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5068 | 3.5407 | 0.18% | 2.06% | -- | 9.10% | -8.36% | 6.78% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5041 | 3.5380 | 0.00% | -- | 0.16% | 9.96% | -8.23% | 6.59% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4965 | 3.5304 | 0.00% | 0.46% | -0.35% | 8.00% | -7.43% | 6.05% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4764 | 3.5103 | 0.00% | -- | -2.17% | 6.54% | -8.68% | 4.63% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4859 | 3.5198 | -0.26% | -- | -0.36% | 7.52% | -8.41% | 5.30% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4897 | 3.5236 | 0.00% | -1.41% | -0.11% | 7.94% | -8.17% | 5.57% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5110 | 3.5449 | 1.46% | 1.51% | -- | 5.80% | -5.62% | 7.08% | -22.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4892 | 3.5231 | 0.00% | -- | -- | 4.27% | -6.07% | 5.53% | -22.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4885 | 3.5224 | 0.00% | -- | -- | 7.07% | -6.61% | 5.49% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5100 | 3.5439 | 0.00% | -- | 4.59% | 10.05% | -3.35% | 7.01% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5017 | 3.5356 | 0.00% | 0.70% | 5.37% | 8.13% | -4.97% | 6.42% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5117 | 3.5456 | 0.17% | 0.88% | 6.07% | 6.47% | -3.68% | 7.13% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5092 | 3.5431 | 1.20% | 1.30% | 5.89% | 6.63% | -3.84% | 6.95% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4913 | 3.5252 | 0.43% | -- | 4.64% | 5.98% | -6.48% | 5.68% | -23.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4849 | 3.5188 | -0.51% | -- | 4.63% | 5.91% | -7.15% | 5.23% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4925 | 3.5264 | -0.40% | 2.45% | -- | 6.30% | -7.87% | 5.77% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4985 | 3.5324 | 0.58% | 1.61% | 10.57% | 6.75% | -7.69% | 6.19% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4898 | 3.5237 | 0.00% | 2.05% | 10.47% | 4.22% | -8.22% | 5.58% | -25.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4568 | 3.4907 | -1.21% | -- | 3.43% | 0.11% | -8.93% | 3.24% | -28.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4747 | 3.5086 | 1.01% | 2.14% | 4.70% | 1.60% | -7.40% | 4.51% | -27.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4599 | 3.4938 | 0.00% | -- | 3.65% | -0.15% | -8.68% | 3.46% | -28.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4729 | 3.5068 | 0.00% | 3.35% | 8.77% | 0.71% | -8.70% | 4.38% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4438 | 3.4777 | 0.00% | 1.31% | 4.71% | -2.02% | -10.99% | 2.32% | -34.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4252 | 3.4591 | 0.42% | 4.42% | 3.27% | -4.28% | -12.06% | 1.00% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4192 | 3.4531 | 0.00% | -- | 1.84% | -4.94% | -12.72% | 0.57% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3553 | 3.3892 | 0.50% | -3.12% | -2.75% | -8.39% | -17.55% | -3.95% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3486 | 3.3825 | -1.19% | -4.25% | -4.43% | -8.18% | -18.80% | -4.43% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3649 | 3.3988 | 0.00% | -3.20% | -4.43% | -7.46% | -18.14% | -3.27% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3990 | 3.4329 | -0.67% | 3.31% | -2.04% | -5.40% | -15.60% | -0.86% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4085 | 3.4424 | -0.11% | 2.15% | 1.92% | -3.65% | -15.03% | -0.18% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4100 | 3.4439 | 2.29% | 2.09% | 1.42% | -3.18% | -14.94% | -0.08% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3785 | 3.4124 | 1.29% | 0.77% | -0.68% | -4.89% | -16.84% | -2.31% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3610 | 3.3949 | 0.50% | -2.36% | -1.95% | -5.72% | -17.89% | -3.55% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3542 | 3.3881 | -1.78% | -2.27% | -2.44% | -7.16% | -18.30% | -4.03% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3788 | 3.4127 | -0.17% | -0.36% | -0.45% | -6.08% | -16.29% | -2.29% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3811 | 3.4150 | 0.96% | -0.34% | -0.15% | -7.88% | -15.78% | -2.13% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3679 | 3.4018 | -1.87% | -0.75% | -1.50% | -9.45% | -16.69% | -3.06% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3939 | 3.4278 | 0.59% | 0.86% | 0.37% | -7.47% | -15.18% | -1.22% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3857 | 3.4196 | 0.14% | 0.41% | -0.22% | -8.82% | -14.53% | -1.80% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3838 | 3.4177 | -0.14% | -0.70% | -2.54% | -9.80% | -13.67% | -1.93% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3858 | 3.4197 | 0.54% | -1.00% | -2.08% | -8.68% | -13.31% | -1.79% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3783 | 3.4122 | -0.27% | -2.30% | -2.05% | -9.09% | -13.90% | -2.32% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3820 | 3.4159 | 0.14% | -2.06% | -1.78% | -9.58% | -13.57% | -2.06% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3801 | 3.4140 | -0.97% | -3.37% | -1.92% | -9.83% | -13.08% | -2.20% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3936 | 3.4275 | -0.44% | -2.42% | -0.73% | -8.94% | -11.80% | -1.24% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3998 | 3.4337 | -0.77% | -1.44% | -2.08% | -8.54% | -9.75% | -0.80% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4107 | 3.4446 | -0.03% | 1.61% | -1.95% | -7.83% | -9.18% | -0.03% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4111 | 3.4450 | -1.20% | 2.11% | -1.92% | -7.80% | -8.82% | 0.00% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4282 | 3.4621 | 0.56% | 2.90% | -0.98% | -6.68% | -7.34% | -8.05% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4202 | 3.4541 | 2.30% | 2.52% | -2.41% | -7.21% | -8.19% | -8.57% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3883 | 3.4222 | 0.46% | 1.18% | -4.35% | -9.45% | -10.60% | -10.62% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3820 | 3.4159 | -0.59% | -0.22% | -5.48% | -9.69% | -10.00% | -11.03% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3902 | 3.4241 | 0.16% | 0.51% | -4.92% | -9.66% | -9.11% | -10.50% | -28.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3880 | 3.4219 | 0.19% | -0.06% | -5.09% | -10.31% | -9.51% | -10.64% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3853 | 3.4192 | 0.96% | -0.46% | -6.12% | -8.96% | -9.73% | -10.82% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3721 | 3.4060 | -0.93% | -1.87% | -6.89% | -10.58% | -10.68% | -11.67% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3850 | 3.4189 | 0.13% | -2.46% | -5.81% | -10.07% | -11.27% | -10.83% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3832 | 3.4171 | -0.40% | -2.27% | -5.93% | -10.39% | -12.63% | -10.95% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3888 | 3.4227 | -0.21% | -1.30% | -6.58% | -9.61% | -12.31% | -10.59% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3917 | 3.4256 | -0.47% | -0.73% | -5.77% | -10.04% | -12.03% | -10.40% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3983 | 3.4322 | -1.52% | -0.41% | -5.28% | -9.68% | -11.36% | -9.98% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4199 | 3.4538 | 0.33% | 1.15% | -3.91% | -8.90% | -10.31% | -8.59% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4153 | 3.4492 | 0.58% | -0.99% | -4.22% | -9.33% | -11.55% | -8.88% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4071 | 3.4410 | 0.36% | -2.20% | -5.50% | -9.15% | -11.35% | -9.41% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4020 | 3.4359 | -0.15% | -2.94% | -6.10% | -9.93% | -11.58% | -9.74% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4041 | 3.4380 | 0.02% | -2.65% | -6.31% | -11.04% | -11.40% | -9.61% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4038 | 3.4377 | -1.80% | -3.53% | -5.12% | -11.10% | -10.89% | -9.62% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4295 | 3.4634 | -0.64% | -1.52% | -3.38% | -10.20% | -7.87% | -7.97% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4387 | 3.4726 | -0.40% | -1.60% | -2.46% | -8.32% | -7.72% | -7.38% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4445 | 3.4784 | 0.15% | -1.82% | -2.49% | -7.85% | -6.44% | -7.00% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4423 | 3.4762 | -0.89% | -1.38% | -2.47% | -8.02% | -6.50% | -7.15% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4552 | 3.4891 | 0.25% | -1.38% | -1.60% | -6.30% | -3.19% | -6.32% | -23.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4515 | 3.4854 | -0.72% | -1.50% | -1.85% | -5.41% | -4.62% | -6.55% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4621 | 3.4960 | -0.63% | -0.56% | 0.88% | -4.95% | -3.75% | -5.87% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4713 | 3.5052 | 0.60% | -0.10% | 1.92% | -3.81% | -3.54% | -5.28% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4625 | 3.4964 | -0.89% | -1.62% | 0.27% | -5.76% | -3.83% | -5.85% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4756 | 3.5095 | 0.14% | -0.09% | 1.17% | -4.29% | -3.03% | -5.00% | -22.01% | 开放申购 | 开放赎回 |
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