|
| 博时精选A(050004)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 | | 2024-09-27 | 1.2849 | 3.1357 | 2.87% | -- | -- | -2.03% | -11.60% | -3.98% | -37.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2491 | 3.0999 | 2.61% | 6.05% | 0.95% | -- | -13.65% | -6.65% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2173 | 3.0681 | 0.00% | -- | -2.47% | -7.58% | -15.91% | -9.03% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1743 | 3.0251 | 0.00% | -- | -5.91% | -12.67% | -19.33% | -12.24% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1778 | 3.0286 | 0.00% | -- | -- | -12.49% | -18.50% | -11.98% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1896 | 3.0404 | 0.00% | -1.49% | -- | -9.93% | -18.91% | -11.10% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1974 | 3.0482 | -0.94% | -3.03% | -- | -- | -19.09% | -10.51% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2088 | 3.0596 | 0.10% | -1.31% | -0.62% | -9.33% | -18.30% | -9.66% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2076 | 3.0584 | -0.80% | -1.30% | -2.68% | -- | -19.02% | -9.75% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2174 | 3.0682 | 0.00% | -- | -1.89% | -9.53% | -17.66% | -9.02% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2348 | 3.0856 | 0.82% | -1.07% | -- | -- | -15.87% | -7.72% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2248 | 3.0756 | 0.11% | -- | -- | -8.52% | -16.00% | -8.47% | -39.79% | -- | -- | | 2024-08-28 | 1.2235 | 3.0743 | 0.00% | -2.77% | -2.04% | -8.45% | -14.31% | -8.56% | -39.85% | -- | -- | | 2024-08-26 | 1.2374 | 3.0882 | -0.86% | -- | -0.93% | -- | -12.80% | -7.53% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2481 | 3.0989 | 0.00% | -- | -2.51% | -7.77% | -12.27% | -6.73% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2583 | 3.1091 | 0.00% | -- | -- | -8.69% | -11.98% | -5.96% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2493 | 3.1001 | 0.00% | -- | -6.52% | -8.80% | -14.36% | -6.64% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2483 | 3.0991 | 0.00% | -- | -- | -- | -15.20% | -6.71% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2310 | 3.0818 | 0.00% | -- | -- | -- | -18.82% | -8.00% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2164 | 3.0672 | -1.97% | -- | -- | -12.01% | -19.75% | -9.09% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2409 | 3.0917 | 0.00% | -0.65% | -- | -10.24% | -17.24% | -7.26% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2490 | 3.0998 | 0.00% | -- | -- | -- | -17.57% | -6.66% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2802 | 3.1310 | 0.00% | -- | -4.80% | -3.35% | -14.56% | -4.33% | -43.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3364 | 3.1872 | 0.00% | 1.71% | -- | -0.76% | -14.26% | -0.13% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3139 | 3.1647 | 0.00% | -1.64% | -- | -1.41% | -14.81% | -1.81% | -42.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3183 | 3.1691 | 0.00% | -- | -2.03% | -2.45% | -16.83% | -1.48% | -42.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3358 | 3.1866 | 1.37% | 0.41% | -- | -1.83% | -15.25% | -0.17% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3178 | 3.1686 | 0.48% | -2.00% | -1.40% | -1.47% | -16.08% | -1.52% | -43.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3115 | 3.1623 | 0.00% | -- | -- | -1.26% | -16.71% | -1.99% | -43.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3172 | 3.1680 | -0.98% | -- | -- | -- | -17.47% | -1.56% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3303 | 3.1811 | -1.07% | -1.26% | -- | -- | -16.65% | -0.58% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3447 | 3.1955 | 0.00% | -- | -2.42% | -0.72% | -15.75% | 0.49% | -41.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3459 | 3.1967 | 0.00% | 1.17% | -- | -0.91% | -17.06% | 0.58% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3473 | 3.1981 | 0.00% | -- | -- | 0.07% | -16.30% | 0.69% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3246 | 3.1754 | -0.43% | -- | -- | -0.87% | -14.51% | -1.01% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3303 | 3.1811 | 0.72% | -0.22% | -4.18% | -0.24% | -13.90% | -0.58% | -43.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3208 | 3.1716 | 0.00% | -- | -4.87% | -0.57% | -14.07% | -1.29% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3332 | 3.1840 | 0.00% | -0.43% | -3.56% | -- | -14.03% | -0.37% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3456 | 3.1964 | 0.00% | -- | -2.66% | -- | -13.23% | 0.56% | -42.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3389 | 3.1897 | 0.18% | -1.84% | -2.73% | 2.67% | -14.18% | 0.06% | -43.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3365 | 3.1873 | 0.00% | -3.02% | -- | 4.44% | -13.97% | -0.12% | -43.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3533 | 3.2041 | -0.78% | -- | 2.17% | -- | -11.23% | 1.14% | -41.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3640 | 3.2148 | -1.02% | -0.43% | 2.33% | 5.97% | -11.45% | 1.94% | -41.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3781 | 3.2289 | 0.00% | -- | 3.00% | 7.72% | -10.25% | 2.99% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3699 | 3.2207 | 0.00% | -1.26% | 1.73% | -- | -8.86% | 2.38% | -41.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3884 | 3.2392 | 0.00% | 0.43% | 5.07% | -- | -7.40% | 3.76% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3874 | 3.2382 | 0.00% | 0.36% | 4.10% | -- | -9.62% | 3.68% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3824 | 3.2332 | 0.43% | 4.36% | -- | 15.32% | -13.08% | 3.31% | -40.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3765 | 3.2273 | 0.00% | 3.26% | -- | 12.86% | -13.45% | 2.87% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3340 | 3.1848 | 0.71% | -1.00% | -- | -- | -16.09% | -0.31% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3246 | 3.1754 | -0.63% | -0.33% | -- | 8.16% | -17.28% | -1.01% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3330 | 3.1838 | -0.37% | -1.01% | -- | 9.53% | -16.76% | -0.38% | -42.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3380 | 3.1888 | 0.00% | 0.86% | -1.49% | 7.22% | -17.62% | -0.01% | -41.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3475 | 3.1983 | 1.39% | 1.98% | 0.08% | 9.14% | -16.69% | 0.70% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3290 | 3.1798 | -1.31% | -0.52% | -1.29% | 5.22% | -17.53% | -0.68% | -41.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3466 | 3.1974 | 1.51% | 1.04% | 0.01% | 6.44% | -16.43% | 0.64% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3266 | 3.1774 | 0.15% | -1.84% | -0.52% | 5.17% | -18.39% | -0.86% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3246 | 3.1754 | 0.24% | -1.98% | -0.29% | 4.50% | -18.98% | -1.01% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3214 | 3.1722 | -1.09% | -2.22% | 0.12% | 4.76% | -19.72% | -1.25% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3359 | 3.1867 | 0.24% | -- | 1.22% | 5.16% | -18.96% | -0.16% | -41.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3327 | 3.1835 | -1.38% | -2.06% | 0.98% | 5.19% | -19.15% | -0.40% | -42.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3514 | 3.2022 | 0.00% | 1.74% | -- | 2.32% | -17.17% | 0.99% | -41.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3607 | 3.2115 | 0.00% | -- | -- | -0.07% | -15.70% | 1.69% | -40.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3375 | 3.1883 | 0.69% | -1.26% | 4.52% | -0.52% | -15.27% | -0.04% | -40.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3283 | 3.1791 | 0.00% | -2.01% | 1.53% | 0.13% | -15.90% | -0.73% | -41.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3545 | 3.2053 | -0.07% | -- | 5.88% | 2.04% | -13.99% | 1.23% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3555 | 3.2063 | -0.20% | 1.44% | -- | 3.01% | -12.50% | 1.30% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3582 | 3.2090 | 0.00% | 1.85% | -- | 2.12% | -12.69% | 1.50% | -39.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3464 | 3.1972 | 0.00% | 2.02% | -- | 1.64% | -15.10% | 0.62% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3362 | 3.1870 | 0.20% | 1.70% | -- | -0.43% | -17.50% | -0.14% | -41.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3335 | 3.1843 | 0.38% | -- | -- | -1.83% | -17.22% | -0.34% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3284 | 3.1792 | 0.65% | 0.90% | -- | -2.35% | -17.54% | -0.72% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3198 | 3.1706 | 0.00% | -- | -- | -2.59% | -19.81% | -1.37% | -42.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3138 | 3.1646 | 0.00% | 2.66% | -- | -1.48% | -21.89% | -1.82% | -43.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3166 | 3.1674 | 0.00% | -- | 12.12% | -2.89% | -20.64% | -1.61% | -44.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3041 | 3.1549 | 1.91% | 1.31% | 6.93% | -4.94% | -22.42% | -2.54% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2797 | 3.1305 | -2.19% | 0.03% | -- | -6.54% | -23.87% | -4.36% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3083 | 3.1591 | 0.00% | -- | -- | -4.31% | -21.99% | -2.23% | -44.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2872 | 3.1380 | 0.62% | -- | 5.77% | -5.82% | -22.87% | -3.80% | -47.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2793 | 3.1301 | 0.00% | -- | 2.52% | -7.42% | -23.59% | -4.39% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1834 | 3.0342 | 0.77% | -2.97% | -8.19% | -14.85% | -30.28% | -11.56% | -48.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1743 | 3.0251 | 0.00% | -- | -12.24% | -14.68% | -31.28% | -12.24% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1789 | 3.0297 | -1.66% | -- | -13.42% | -15.12% | -30.75% | -11.90% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1988 | 3.0496 | -1.71% | -2.11% | -11.96% | -14.03% | -30.16% | -10.41% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2196 | 3.0704 | 0.00% | 0.21% | -10.44% | -11.71% | -27.92% | -8.86% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2247 | 3.0755 | 0.63% | -3.04% | -7.40% | -8.82% | -27.62% | -8.47% | -47.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2170 | 3.0678 | -2.48% | -3.80% | -7.98% | -9.94% | -28.08% | -9.05% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2479 | 3.0987 | -0.10% | -1.07% | -6.17% | -8.37% | -26.31% | -6.74% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2491 | 3.0999 | 1.17% | -1.46% | -5.94% | -10.19% | -26.29% | -6.65% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2347 | 3.0855 | -2.25% | -2.12% | -6.79% | -11.78% | -27.52% | -7.73% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2631 | 3.1139 | -0.16% | -0.57% | -4.65% | -9.50% | -25.73% | -5.60% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2651 | 3.1159 | 0.29% | -0.14% | -4.50% | -9.98% | -25.16% | -5.46% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2614 | 3.1122 | -0.49% | -2.13% | -7.14% | -11.21% | -25.28% | -5.73% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2676 | 3.1184 | 0.49% | -2.92% | -6.81% | -11.21% | -24.98% | -5.27% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2614 | 3.1122 | -0.70% | -4.50% | -6.90% | -11.56% | -25.81% | -5.73% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2703 | 3.1211 | 0.27% | -5.07% | -6.24% | -11.72% | -25.00% | -5.07% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2669 | 3.1177 | -1.71% | -6.96% | -6.49% | -12.45% | -25.27% | -5.32% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2889 | 3.1397 | -1.29% | -5.35% | -3.32% | -10.93% | -23.64% | -3.68% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3057 | 3.1565 | -1.14% | -2.89% | -3.70% | -9.77% | -21.46% | -2.42% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3208 | 3.1716 | -1.29% | -0.44% | -3.65% | -8.72% | -21.01% | -1.29% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3381 | 3.1889 | -1.73% | 1.64% | -2.39% | -7.53% | -18.91% | 0.00% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3617 | 3.2125 | 1.28% | 2.96% | -0.74% | -5.89% | -17.30% | -18.57% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3445 | 3.1953 | 1.35% | 1.29% | -1.80% | -7.08% | -18.09% | -19.60% | -41.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3266 | 3.1774 | 0.77% | 0.81% | -2.97% | -8.73% | -19.49% | -20.67% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3165 | 3.1673 | -1.04% | -1.02% | -3.61% | -8.99% | -18.74% | -21.27% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3303 | 3.1811 | 0.59% | 0.17% | -2.60% | -8.11% | -16.18% | -20.45% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3225 | 3.1733 | -0.37% | -0.17% | -3.24% | -9.14% | -17.65% | -20.91% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3274 | 3.1782 | 0.87% | -0.02% | -3.94% | -7.01% | -17.93% | -20.62% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3159 | 3.1667 | -1.06% | -1.94% | -4.62% | -8.62% | -19.11% | -21.31% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3300 | 3.1808 | 0.15% | -2.09% | -3.64% | -7.96% | -19.00% | -20.46% | -42.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3280 | 3.1788 | 0.25% | -2.37% | -3.78% | -8.14% | -19.38% | -20.58% | -42.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3247 | 3.1755 | -0.22% | -2.23% | -4.42% | -8.17% | -20.36% | -20.78% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3276 | 3.1784 | -1.07% | -0.52% | -3.70% | -8.73% | -19.72% | -20.61% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3420 | 3.1928 | -1.21% | 0.63% | -2.75% | -7.91% | -18.61% | -19.75% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3584 | 3.2092 | -0.14% | 1.90% | -1.73% | -7.18% | -18.54% | -18.77% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3603 | 3.2111 | 0.40% | 0.33% | -1.59% | -7.27% | -18.52% | -18.65% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3549 | 3.2057 | 1.53% | -1.17% | -3.00% | -7.28% | -18.26% | -18.98% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3345 | 3.1853 | 0.07% | -3.10% | -4.80% | -9.02% | -19.83% | -20.19% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3336 | 3.1844 | 0.04% | -2.79% | -5.05% | -9.89% | -20.13% | -20.25% | -43.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3331 | 3.1839 | -1.67% | -2.64% | -4.08% | -9.90% | -19.37% | -20.28% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3558 | 3.2066 | -1.10% | -0.83% | -2.45% | -9.08% | -18.34% | -18.92% | -42.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3709 | 3.2217 | -0.46% | 0.37% | -1.28% | -7.28% | -17.32% | -18.02% | -42.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3772 | 3.2280 | 0.39% | 0.15% | -1.24% | -6.17% | -16.10% | -17.64% | -41.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3719 | 3.2227 | 0.20% | 0.37% | -0.69% | -5.91% | -16.03% | -17.96% | -41.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3692 | 3.2200 | 0.15% | -0.92% | -0.88% | -4.11% | -15.96% | -18.12% | -41.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3672 | 3.2180 | 0.10% | -0.90% | -1.03% | -3.65% | -16.02% | -18.24% | -41.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3658 | 3.2166 | -0.68% | -1.04% | 0.43% | -5.28% | -17.05% | -18.32% | -42.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3751 | 3.2259 | 0.61% | 0.20% | 2.38% | -3.34% | -16.82% | -17.77% | -42.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3668 | 3.2176 | -1.09% | -1.38% | 1.15% | -5.58% | -16.92% | -18.26% | -41.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3819 | 3.2327 | 0.17% | 0.24% | 2.26% | -3.34% | -16.69% | -17.36% | -41.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3796 | 3.2304 | -0.04% | -0.03% | 2.09% | -3.87% | -16.53% | -17.50% | -41.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3802 | 3.2310 | 0.58% | -0.15% | -1.38% | -5.63% | -16.70% | -17.46% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3723 | 3.2231 | -0.98% | -1.24% | -1.68% | -4.92% | -17.80% | -17.93% | -40.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3859 | 3.2367 | 0.53% | -0.78% | -1.38% | -5.00% | -17.87% | -17.12% | -39.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3786 | 3.2294 | -0.10% | -1.66% | -1.90% | -5.99% | -17.15% | -17.56% | -39.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3800 | 3.2308 | -0.17% | -1.74% | -1.80% | -6.26% | -18.34% | -17.47% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3823 | 3.2331 | -0.52% | -0.54% | -3.08% | -7.54% | -17.88% | -17.34% | -40.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3895 | 3.2403 | -0.52% | 0.96% | -3.43% | -7.20% | -18.90% | -16.91% | -41.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3968 | 3.2476 | -0.36% | 0.58% | -3.47% | -7.46% | -19.19% | -16.47% | -40.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4018 | 3.2526 | -0.19% | 0.93% | -3.12% | -7.55% | -19.25% | -16.17% | -39.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4045 | 3.2553 | 1.06% | 0.72% | -2.94% | -7.34% | -19.79% | -16.01% | -39.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3898 | 3.2406 | 0.98% | 0.61% | -3.95% | -7.22% | -19.38% | -16.89% | -38.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3763 | 3.2271 | -0.89% | 0.72% | -4.89% | -8.21% | -19.87% | -17.70% | -38.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3887 | 3.2395 | -0.01% | 1.95% | -4.03% | -7.65% | -19.17% | -16.95% | -37.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3889 | 3.2397 | -0.40% | 2.13% | -4.02% | -7.33% | -18.20% | -16.94% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3945 | 3.2453 | 0.95% | 3.83% | -3.63% | -7.68% | -18.02% | -16.61% | -37.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3814 | 3.2322 | 1.10% | 2.23% | -4.96% | -8.20% | -19.70% | -17.39% | -38.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3664 | 3.2172 | 0.31% | 0.33% | -5.54% | -9.83% | -22.14% | -18.29% | -39.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3622 | 3.2130 | 0.16% | -2.06% | -5.91% | -11.15% | -21.85% | -18.54% | -39.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3600 | 3.2108 | 1.26% | -2.82% | -6.57% | -9.44% | -22.28% | -18.67% | -39.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3431 | 3.1939 | -0.61% | -3.77% | -7.73% | -10.36% | -23.51% | -19.68% | -40.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3513 | 3.2021 | -0.78% | -3.84% | -6.17% | -10.02% | -22.83% | -19.19% | -41.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3619 | 3.2127 | -2.08% | -4.13% | -5.76% | -11.39% | -22.33% | -18.56% | -40.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3909 | 3.2417 | -0.61% | -2.57% | -3.79% | -9.91% | -21.56% | -16.82% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3995 | 3.2503 | 0.27% | -1.87% | -2.98% | -9.92% | -20.63% | -16.31% | -39.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3957 | 3.2465 | -0.68% | -3.00% | -3.24% | -10.45% | -20.87% | -16.54% | -39.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4053 | 3.2561 | -1.08% | -2.88% | -3.57% | -10.14% | -18.91% | -15.96% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4206 | 3.2714 | -0.49% | -1.82% | -2.93% | -6.97% | -18.21% | -15.05% | -38.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4276 | 3.2784 | 0.10% | -1.34% | -2.69% | -7.91% | -16.09% | -14.63% | -36.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4262 | 3.2770 | -0.88% | -1.44% | -2.40% | -7.47% | -15.89% | -14.71% | -36.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4389 | 3.2897 | -0.56% | -0.56% | -1.53% | -6.70% | -17.76% | -13.95% | -36.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4470 | 3.2978 | -0.45% | 1.37% | 1.34% | -7.85% | -18.43% | -13.47% | -35.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4535 | 3.3043 | 0.48% | 0.93% | 2.43% | -7.70% | -19.56% | -13.08% | -34.82% | 开放申购 | 开放赎回 |
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