|
| 博时裕隆A(000652)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 | | 2024-07-01 | 2.9740 | 2.5760 | 0.00% | -0.13% | -- | -3.82% | -16.69% | -9.55% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.9710 | 2.5740 | 0.00% | -1.36% | -- | -0.27% | -16.22% | -9.64% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9780 | 2.5800 | 0.00% | -2.93% | -- | -- | -16.98% | -9.43% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0120 | 2.6090 | -1.15% | -0.69% | -6.26% | -3.52% | -17.68% | -8.39% | -29.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0470 | 2.6400 | 0.00% | -- | -5.05% | -- | -16.29% | -7.33% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0680 | 2.6580 | 0.33% | -- | -4.39% | -1.00% | -15.78% | -6.69% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0580 | 2.6490 | 0.82% | -- | -3.47% | -- | -14.00% | -7.00% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0330 | 2.6270 | 0.00% | -1.27% | -- | -2.48% | -14.59% | -7.76% | -29.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0720 | 2.6610 | -0.45% | -0.87% | -- | -- | -12.73% | -6.57% | -28.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.0860 | 2.6730 | -0.71% | -0.39% | -- | -- | -13.85% | -6.14% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1080 | 2.6920 | 1.04% | 0.32% | -- | -- | -14.02% | -5.47% | -27.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0760 | 2.6650 | 0.00% | -- | -- | -- | -14.91% | -6.45% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.0990 | 2.6840 | 0.03% | -1.46% | -- | -- | -13.27% | -5.75% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.0980 | 2.6840 | 0.00% | -3.16% | -1.05% | -- | -13.34% | -5.78% | -27.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.0980 | 2.6840 | 0.00% | -3.22% | -- | 3.03% | -14.35% | -5.78% | -27.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.1450 | 2.7240 | -1.69% | -0.44% | -- | -- | -13.58% | -4.35% | -24.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1990 | 2.7710 | -0.06% | 1.75% | 5.13% | 6.14% | -12.67% | -2.71% | -22.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2010 | 2.7730 | -0.37% | 1.04% | -- | -- | -11.84% | -2.65% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2130 | 2.7830 | 0.12% | -- | -- | 8.00% | -11.51% | -2.28% | -22.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2090 | 2.7800 | 1.58% | 1.01% | 5.84% | -- | -11.55% | -2.40% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1590 | 2.7360 | 0.48% | -1.13% | 6.22% | -- | -12.69% | -3.92% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1440 | 2.7230 | -0.76% | -- | 3.87% | -- | -13.63% | -4.38% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1680 | 2.7440 | 0.00% | -0.81% | -- | -- | -12.02% | -3.65% | -22.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1770 | 2.7520 | -0.56% | -- | -- | -- | -12.53% | -3.38% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1950 | 2.7670 | 0.00% | -- | 4.51% | -- | -11.37% | -2.83% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.1940 | 2.7670 | 0.00% | -- | -- | -- | -12.92% | -2.86% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1310 | 2.7120 | 0.00% | 2.89% | -- | 6.35% | -16.15% | -4.77% | -27.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.0470 | 2.6400 | 0.00% | 0.13% | 0.49% | 0.99% | -16.95% | -7.33% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0430 | 2.6360 | 0.00% | 0.53% | -- | 4.14% | -18.53% | -7.45% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.0430 | 2.6360 | 0.36% | 0.69% | -- | -0.49% | -20.84% | -7.45% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0320 | 2.6270 | 1.95% | -- | -2.16% | -0.79% | -21.37% | -7.79% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9740 | 2.5760 | -1.75% | -2.72% | -4.03% | -4.89% | -22.79% | -9.55% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0270 | 2.6220 | 0.00% | 0.17% | -2.32% | -3.23% | -21.42% | -7.94% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0220 | 2.6180 | 0.00% | -- | -- | -4.43% | -21.91% | -8.09% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.0570 | 2.6480 | 1.16% | -0.81% | -- | -2.36% | -21.09% | -7.03% | -26.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.0220 | 2.6180 | 0.00% | -2.26% | -- | -3.64% | -21.99% | -8.09% | -28.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.0820 | 2.6700 | -0.32% | -- | -- | -6.27% | -18.18% | -6.27% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.0920 | 2.6780 | 0.00% | 1.98% | -- | -7.15% | -17.92% | -5.96% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.9970 | 2.5960 | 0.60% | -3.60% | -0.33% | -8.57% | -19.95% | -8.85% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9790 | 2.5810 | 0.00% | -4.58% | -3.28% | -7.43% | -21.04% | -9.40% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0320 | 2.6270 | 0.00% | -- | -- | -5.87% | -18.49% | -7.79% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1090 | 2.6930 | -0.42% | -- | -- | -3.21% | -15.68% | -5.44% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1220 | 2.7040 | 0.00% | 0.39% | 4.94% | -1.95% | -14.25% | -5.05% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0990 | 2.6840 | 0.00% | -- | -- | -4.79% | -17.14% | -5.75% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1100 | 2.6940 | -0.16% | -- | -- | -5.56% | -17.20% | -5.41% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1150 | 2.6980 | 0.00% | -- | -- | -6.68% | -16.69% | -5.26% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0220 | 2.6180 | 0.00% | -- | -- | -8.26% | -20.10% | -8.09% | -30.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0070 | 2.6050 | -2.37% | -- | 0.80% | -12.08% | -21.32% | -8.55% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0800 | 2.6680 | 0.00% | 3.53% | 3.25% | -9.17% | -19.03% | -6.33% | -29.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0140 | 2.6110 | 0.00% | -- | 3.15% | -10.03% | -22.26% | -8.33% | -33.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9750 | 2.5770 | -0.40% | -- | -1.98% | -12.94% | -23.15% | -9.52% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9870 | 2.5880 | 0.00% | -- | -1.58% | -12.69% | -21.54% | -9.15% | -35.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7530 | 2.3850 | -2.20% | -7.71% | -16.27% | -17.65% | -30.39% | -16.27% | -38.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8150 | 2.4390 | 0.00% | -6.70% | -15.47% | -16.74% | -28.75% | -14.39% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8830 | 2.4980 | -2.07% | -2.17% | -13.42% | -15.50% | -26.49% | -12.32% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.9440 | 2.5500 | -1.31% | 0.75% | -11.59% | -12.62% | -24.03% | -10.46% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9830 | 2.5840 | -1.13% | -1.71% | -6.90% | -10.15% | -23.02% | -9.28% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0170 | 2.6140 | 1.86% | -1.34% | -6.33% | -8.69% | -22.14% | -8.24% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9620 | 2.5660 | 0.51% | -3.08% | -7.44% | -9.58% | -23.56% | -9.91% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9470 | 2.5530 | 0.86% | -5.76% | -7.91% | -9.60% | -23.95% | -10.37% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9220 | 2.5310 | -3.72% | -6.59% | -8.69% | -11.64% | -24.59% | -11.13% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0350 | 2.6290 | -0.75% | -3.71% | -5.80% | -8.53% | -21.25% | -7.69% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0580 | 2.6490 | 0.07% | -3.29% | -5.12% | -9.37% | -20.01% | -7.00% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0560 | 2.6470 | -2.27% | -2.15% | -6.11% | -9.85% | -20.19% | -7.06% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1270 | 2.7090 | -0.03% | -0.13% | -3.93% | -7.49% | -18.42% | -4.90% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1280 | 2.7100 | -0.76% | -0.26% | -3.90% | -8.24% | -17.42% | -4.87% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1520 | 2.7300 | -0.32% | -1.22% | -5.57% | -8.43% | -16.44% | -4.14% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.1620 | 2.7390 | 1.25% | -1.95% | -5.16% | -6.97% | -16.19% | -3.83% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1230 | 2.7050 | -0.26% | -4.03% | -4.99% | -8.31% | -17.90% | -5.02% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1310 | 2.7120 | -0.16% | -4.77% | -4.75% | -8.18% | -17.50% | -4.77% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.1360 | 2.7160 | -1.72% | -5.83% | -4.59% | -7.66% | -17.19% | -4.62% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.1910 | 2.7640 | -1.05% | -4.17% | -3.19% | -6.04% | -15.58% | -2.95% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2250 | 2.7930 | -0.89% | -1.62% | -3.59% | -5.04% | -13.63% | -1.92% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.2540 | 2.8190 | -1.03% | 1.12% | -3.30% | -4.18% | -13.60% | -1.03% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2880 | 2.8480 | -1.26% | 2.62% | -2.29% | -3.18% | -11.49% | 0.00% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.3300 | 2.8840 | 1.59% | 4.06% | -1.94% | -1.94% | -10.27% | -11.58% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.2780 | 2.8390 | 1.86% | 2.05% | -4.15% | -3.47% | -11.62% | -12.96% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.2180 | 2.7870 | 0.44% | 1.07% | -5.10% | -4.71% | -13.82% | -14.55% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.2040 | 2.7750 | -0.53% | -0.56% | -4.93% | -4.59% | -13.05% | -14.92% | -22.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.2210 | 2.7900 | 0.66% | -0.06% | -4.42% | -4.48% | -11.32% | -14.47% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.2000 | 2.7720 | -0.37% | -1.69% | -4.48% | -5.41% | -12.18% | -15.03% | -21.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.2120 | 2.7820 | 0.88% | -1.98% | -5.33% | -3.54% | -12.26% | -14.71% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1840 | 2.7580 | -1.18% | -3.31% | -6.82% | -5.21% | -13.45% | -15.45% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.2220 | 2.7910 | -0.03% | -3.48% | -5.82% | -4.67% | -13.18% | -14.45% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.2230 | 2.7920 | -0.98% | -3.33% | -5.79% | -5.12% | -14.12% | -14.42% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.2550 | 2.8190 | -0.67% | -0.97% | -5.21% | -3.30% | -13.84% | -13.57% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.2770 | 2.8380 | -0.49% | -0.52% | -3.65% | -2.96% | -12.82% | -12.98% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.2930 | 2.8520 | -1.35% | -0.27% | -3.12% | -3.26% | -12.35% | -12.56% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.3380 | 2.8910 | 0.12% | 1.27% | -1.74% | -3.19% | -11.90% | -11.36% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.3340 | 2.8880 | 1.43% | -0.33% | -1.85% | -2.91% | -12.56% | -11.47% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.2870 | 2.8470 | -0.21% | -2.32% | -3.86% | -3.52% | -13.79% | -12.72% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.2940 | 2.8530 | -0.24% | -2.60% | -3.82% | -3.23% | -14.17% | -12.53% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.3020 | 2.8600 | 0.18% | -2.77% | -3.79% | -4.65% | -13.79% | -12.32% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2960 | 2.8550 | -1.46% | -3.63% | -2.43% | -4.77% | -13.47% | -12.48% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3450 | 2.8970 | -0.59% | -1.36% | -0.98% | -3.91% | -12.02% | -11.18% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3650 | 2.9140 | -0.50% | -0.15% | -0.47% | -1.98% | -11.86% | -10.65% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.3820 | 2.9290 | -0.41% | -0.50% | -0.88% | -1.57% | -10.34% | -10.20% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.3960 | 2.9410 | -0.70% | 1.37% | 0.80% | -0.99% | -10.06% | -9.82% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.4200 | 2.9620 | 0.86% | 0.80% | 1.51% | 2.27% | -8.26% | -9.19% | -18.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3910 | 2.9370 | 0.62% | -0.76% | 0.65% | 1.89% | -9.40% | -9.96% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3700 | 2.9190 | -0.85% | -1.49% | 2.87% | 0.09% | -10.61% | -10.52% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3990 | 2.9440 | 1.46% | -0.15% | 4.26% | 1.16% | -9.65% | -9.75% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3500 | 2.9020 | -1.27% | -2.45% | 1.30% | -2.19% | -11.05% | -11.05% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3930 | 2.9390 | -0.70% | -0.24% | 2.60% | -1.25% | -10.71% | -9.90% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4170 | 2.9590 | -0.12% | 0.53% | 3.33% | -1.70% | -9.70% | -9.27% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.4210 | 2.9630 | 0.50% | 0.71% | 0.91% | -2.65% | -9.64% | -9.16% | -19.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.4040 | 2.9480 | -0.87% | -0.38% | 0.71% | -2.41% | -10.09% | -9.61% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.4340 | 2.9740 | 0.97% | 0.44% | 0.73% | -2.66% | -10.01% | -8.82% | -18.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.4010 | 2.9460 | 0.06% | -0.70% | -0.23% | -4.31% | -8.80% | -9.69% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.3990 | 2.9440 | 0.06% | -0.96% | -0.29% | -4.66% | -8.95% | -9.75% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.3970 | 2.9420 | -0.59% | 0.56% | -0.26% | -6.37% | -7.14% | -9.80% | -20.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4170 | 2.9590 | -0.06% | 2.21% | 0.21% | -5.82% | -7.57% | -9.27% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4190 | 2.9610 | -0.18% | 1.12% | 0.68% | -6.25% | -8.41% | -9.21% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.4250 | 2.9660 | -0.20% | 1.30% | 0.85% | -6.24% | -8.13% | -9.05% | -18.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.4320 | 2.9720 | 1.60% | 0.59% | 1.06% | -6.28% | -8.53% | -8.87% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.3780 | 2.9260 | 1.05% | 0.27% | -0.53% | -7.60% | -8.18% | -10.30% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.3430 | 2.8950 | -1.12% | 0.69% | -1.56% | -8.59% | -9.16% | -11.23% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.3810 | 2.9280 | 0.00% | 2.33% | -0.44% | -7.60% | -7.24% | -10.22% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.3810 | 2.9280 | -0.91% | 3.21% | -0.44% | -7.57% | -5.87% | -10.22% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.4120 | 2.9550 | 1.28% | 4.66% | 0.47% | -5.77% | -5.09% | -9.40% | -16.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.3690 | 2.9180 | 1.48% | 1.87% | -0.24% | -5.47% | -8.77% | -10.54% | -17.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.3200 | 2.8760 | 0.48% | 0.06% | -1.13% | -7.11% | -11.28% | -11.84% | -18.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.3040 | 2.8620 | 0.85% | -2.07% | -2.02% | -7.99% | -10.39% | -12.27% | -17.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.2760 | 2.8380 | 0.49% | -3.36% | -3.16% | -6.64% | -10.83% | -13.01% | -18.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.2600 | 2.8240 | -1.42% | -3.55% | -3.64% | -7.18% | -12.03% | -13.44% | -18.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.3070 | 2.8640 | -0.33% | -2.99% | -1.55% | -6.18% | -9.62% | -12.19% | -19.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.3180 | 2.8740 | -1.66% | -3.60% | -1.83% | -7.24% | -10.06% | -11.90% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.3740 | 2.9220 | -0.47% | -0.74% | -0.68% | -6.10% | -9.37% | -10.41% | -17.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.3900 | 2.9360 | 0.30% | -0.47% | 0.71% | -5.47% | -8.87% | -9.98% | -17.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.3800 | 2.9270 | -0.85% | -0.88% | 0.42% | -5.95% | -8.62% | -10.25% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.4090 | 2.9530 | -0.96% | 0.38% | 0.15% | -5.62% | -5.59% | -9.48% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.4420 | 2.9810 | 1.27% | 1.35% | -0.17% | -3.77% | -4.34% | -8.60% | -14.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.3990 | 2.9440 | -0.21% | 0.09% | -1.02% | -5.61% | -2.41% | -9.75% | -14.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.4060 | 2.9500 | -0.12% | 0.29% | -0.03% | -4.33% | -1.87% | -9.56% | -14.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.4100 | 2.9530 | 0.41% | 0.41% | 0.09% | -3.92% | -3.89% | -9.45% | -14.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.3960 | 2.9410 | 0.56% | 1.98% | 1.56% | -4.01% | -5.67% | -9.82% | -10.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.3770 | 2.9250 | 0.57% | 0.54% | 1.47% | -4.77% | -8.26% | -10.33% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.3580 | 2.9080 | -0.42% | -0.65% | 0.90% | -4.66% | -6.88% | -10.83% | -12.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.3720 | 2.9210 | -0.33% | -0.74% | 1.32% | -5.99% | -6.72% | -10.46% | -11.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.3830 | 2.9300 | 1.59% | 0.51% | -1.23% | -5.69% | -7.59% | -10.17% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.3300 | 2.8840 | -0.86% | -1.39% | -3.08% | -7.16% | -9.78% | -11.58% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.3590 | 2.9090 | -0.62% | -1.32% | -3.37% | -8.20% | -9.63% | -10.81% | -16.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.3800 | 2.9270 | -0.50% | -1.97% | -2.76% | -7.14% | -8.57% | -10.25% | -15.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.3970 | 2.9420 | 0.92% | -1.08% | -2.27% | -6.75% | -8.85% | -9.80% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.3660 | 2.9150 | -0.33% | -1.20% | -4.59% | -6.84% | -10.72% | -10.62% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.3770 | 2.9250 | -0.79% | -0.79% | -4.98% | -5.03% | -12.76% | -10.33% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.4040 | 2.9480 | -1.28% | -1.70% | -4.52% | -4.14% | -12.92% | -9.61% | -11.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.4480 | 2.9860 | 0.41% | -0.38% | -3.28% | -2.05% | -11.25% | -8.44% | -10.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.4340 | 2.9740 | 0.79% | -1.35% | -3.67% | -2.05% | -11.61% | -8.82% | -10.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.4070 | 2.9510 | 0.09% | -0.76% | -6.58% | -2.52% | -11.92% | -9.53% | -12.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.4040 | 2.9480 | -1.70% | -0.56% | -6.82% | -2.91% | -12.58% | -9.61% | -12.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.4630 | 2.9990 | 0.06% | 0.79% | -5.43% | -1.62% | -10.54% | -8.05% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.4610 | 2.9970 | -0.57% | 0.90% | -5.49% | -3.38% | -9.78% | -8.10% | -12.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.4810 | 3.0150 | 1.40% | 4.10% | -4.94% | -3.71% | -8.56% | -7.57% | -12.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.4330 | 2.9730 | 0.29% | 3.16% | -6.18% | -3.97% | -9.78% | -8.84% | -14.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.4230 | 2.9650 | -0.38% | 1.66% | -6.42% | -3.74% | -10.23% | -9.11% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.4360 | 2.9760 | 0.17% | 2.26% | -5.11% | -3.83% | -11.72% | -8.76% | -14.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.4300 | 2.9710 | 2.57% | 0.15% | -5.27% | -4.06% | -12.52% | -8.92% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.3440 | 2.8960 | 0.48% | -2.68% | -7.65% | -7.55% | -14.65% | -11.21% | -16.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.3280 | 2.8820 | -1.16% | -4.26% | -7.32% | -7.81% | -14.54% | -11.63% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.3670 | 2.9160 | 0.21% | -4.18% | -4.05% | -6.91% | -13.58% | -10.59% | -14.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.3600 | 2.9100 | -1.90% | -3.67% | -4.33% | -7.67% | -16.60% | -10.78% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.4250 | 2.9660 | -0.32% | -2.92% | -2.48% | -6.50% | -15.45% | -9.05% | -11.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.4360 | 2.9760 | -1.15% | -3.32% | -2.16% | -5.37% | -15.27% | -8.76% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.4760 | 3.0100 | -1.08% | -2.50% | -3.26% | -4.06% | -15.61% | -7.70% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.5140 | 3.0430 | 0.75% | -3.14% | -2.01% | -3.14% | -15.08% | -6.69% | -9.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.4880 | 3.0210 | -1.13% | -3.86% | -2.95% | -3.59% | -15.09% | -7.38% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.5280 | 3.0550 | -0.73% | -3.26% | -1.84% | -3.08% | -13.51% | -6.32% | -7.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.5540 | 3.0780 | -0.31% | -2.71% | -1.11% | -1.31% | -11.61% | -5.63% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.5650 | 3.0870 | -1.74% | -2.65% | -1.00% | -1.90% | -12.11% | -5.34% | -5.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.6280 | 3.1420 | 0.00% | -0.77% | 1.91% | -0.11% | -9.28% | -3.66% | -5.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.6280 | 3.1420 | -0.52% | -0.79% | 2.23% | 0.64% | -9.68% | -3.66% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.6470 | 3.1580 | -0.16% | -0.33% | 2.76% | -0.55% | -8.73% | -3.16% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.6530 | 3.1630 | -0.25% | -0.14% | 2.93% | -0.41% | -7.14% | -3.00% | -3.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.6620 | 3.1710 | 0.16% | 1.13% | 1.27% | -0.33% | -5.98% | -2.76% | -1.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.6560 | 3.1660 | -0.03% | 2.58% | 1.81% | -2.09% | -6.33% | -2.92% | -2.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.6570 | 3.1670 | -0.05% | 2.32% | 2.44% | -2.06% | -7.21% | -2.89% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.6590 | 3.1690 | 0.03% | 1.89% | 2.49% | -2.01% | -9.54% | -2.84% | 0.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.6580 | 3.1680 | 1.02% | 4.25% | 2.46% | -2.04% | -8.37% | -2.87% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.6210 | 3.1360 | 1.60% | 3.10% | 2.35% | -3.03% | -9.34% | -3.85% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.5640 | 3.0870 | -0.28% | 1.11% | 0.51% | -4.32% | -10.56% | -5.36% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.5740 | 3.0950 | -0.47% | -0.08% | 1.48% | -3.25% | -9.34% | -5.10% | 4.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.5910 | 3.1100 | 2.34% | -0.06% | 0.11% | -2.13% | -8.28% | -4.65% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.5090 | 3.0390 | -0.09% | -2.15% | -2.17% | -5.70% | -12.01% | -6.82% | 2.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.5120 | 3.0420 | -0.37% | -2.28% | -2.09% | -5.97% | -12.55% | -6.74% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.5250 | 3.0530 | -1.45% | -2.41% | -3.66% | -7.14% | -13.20% | -6.40% | -0.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.5770 | 3.0980 | -0.45% | 0.00% | -1.73% | -6.21% | -10.84% | -5.02% | 3.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.5930 | 3.1120 | 0.20% | -0.22% | -1.37% | -6.53% | -10.18% | -4.59% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.5860 | 3.1060 | -0.22% | 0.73% | -1.56% | -7.00% | -9.60% | -4.78% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.5940 | 3.1120 | -0.50% | 1.27% | 1.07% | -6.70% | -10.22% | -4.57% | -1.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.6120 | 3.1280 | 0.98% | 1.15% | 1.72% | -5.81% | -8.95% | -4.09% | -1.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.5770 | 3.0980 | -0.67% | -0.31% | 1.62% | -7.55% | -7.93% | -5.02% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.6010 | 3.1190 | 1.15% | -0.41% | 2.71% | -6.95% | -8.30% | -4.38% | 0.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.5600 | 3.0830 | 0.31% | -0.86% | 1.54% | -8.41% | -10.42% | -5.47% | -0.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.5490 | 3.0740 | -0.62% | -0.59% | 1.23% | -8.39% | -10.54% | -5.76% | 1.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.5710 | 3.0930 | -0.47% | 0.79% | 1.45% | -7.13% | -9.23% | -5.18% | 3.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.5880 | 3.1070 | -0.77% | 1.41% | 0.17% | -6.37% | -9.64% | -4.73% | 6.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.6160 | 3.1310 | 0.70% | 1.97% | 0.03% | -5.64% | -9.58% | -3.98% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.5910 | 3.1100 | 0.59% | 1.96% | -0.66% | -5.75% | -9.66% | -4.65% | 6.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.5700 | 3.0920 | 0.76% | -0.47% | -0.08% | -4.72% | -10.77% | -5.20% | 8.25% | 开放申购 | 开放赎回 |
|