|
| 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 | | 2024-11-22 | 1.2845 | 3.1353 | -2.87% | -3.33% | -7.42% | -- | -6.02% | -4.01% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3225 | 3.1733 | -0.82% | -2.43% | -3.76% | 5.10% | -4.30% | -1.17% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3335 | 3.1843 | 0.67% | -4.29% | -2.71% | -- | -3.34% | -0.34% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3246 | 3.1754 | 1.88% | -3.85% | -3.36% | -- | -4.03% | -1.01% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3001 | 3.1509 | -2.15% | -6.00% | -5.14% | -- | -5.80% | -2.84% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3287 | 3.1795 | -1.97% | -2.97% | -0.78% | 6.36% | -4.13% | -0.70% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3554 | 3.2062 | -2.72% | -1.25% | -1.28% | -- | -1.68% | 1.29% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3933 | 3.2441 | 1.14% | 3.36% | 3.24% | 11.62% | 0.96% | 4.13% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3776 | 3.2284 | -0.40% | 0.57% | 2.07% | -- | -0.34% | 2.95% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3831 | 3.2339 | 1.01% | 2.29% | 2.48% | -- | 0.06% | 3.36% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3693 | 3.2201 | -0.23% | 1.87% | -7.60% | -- | -1.97% | 2.33% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3725 | 3.2233 | 1.82% | 1.74% | -0.46% | 11.49% | -2.09% | 2.57% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3480 | 3.1988 | -1.59% | -0.67% | -2.24% | -- | -4.02% | 0.74% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3698 | 3.2206 | 1.31% | 0.59% | -0.66% | 12.61% | -1.44% | 2.37% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3521 | 3.2029 | 0.60% | -1.41% | -1.94% | 8.96% | -2.71% | 1.05% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3441 | 3.1949 | -0.36% | -1.87% | -2.52% | -- | -3.21% | 0.45% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3490 | 3.1998 | -0.60% | -1.14% | -2.17% | -- | -2.87% | 0.81% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3571 | 3.2079 | -0.34% | -0.63% | -1.58% | -- | -2.68% | 1.42% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3617 | 3.2125 | -0.71% | -1.85% | 5.98% | -- | -1.43% | 1.76% | -35.38% | -- | -- | | 2024-10-28 | 1.3715 | 3.2223 | 0.13% | -0.19% | 6.74% | 9.81% | -0.72% | 2.50% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3697 | 3.2205 | 0.37% | -0.07% | 12.52% | -- | 0.55% | 2.36% | -34.89% | -- | -- | | 2024-10-24 | 1.3646 | 3.2154 | -0.08% | 3.69% | -- | -- | 0.34% | 1.98% | -35.06% | -- | -- | | 2024-10-23 | 1.3657 | 3.2165 | -1.56% | 3.98% | 16.30% | 6.68% | 1.68% | 2.06% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3874 | 3.2382 | 0.97% | 3.61% | -- | -- | 2.67% | 3.68% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3741 | 3.2249 | 0.26% | 0.08% | -- | -- | 1.69% | 2.69% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3706 | 3.2214 | 4.15% | 1.56% | -- | -- | -1.46% | 2.43% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3160 | 3.1668 | 0.20% | -4.79% | -- | -- | -5.97% | -1.65% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3134 | 3.1642 | -1.92% | -5.16% | -- | -- | -5.90% | -1.85% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3391 | 3.1899 | -2.47% | -9.64% | -- | 0.20% | -4.71% | 0.07% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3730 | 3.2238 | 1.73% | -0.43% | -- | -- | -2.30% | 2.61% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3496 | 3.2004 | -2.36% | -2.12% | 13.45% | -- | -5.46% | 0.86% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3822 | 3.2330 | -0.19% | 0.24% | -- | -- | -3.09% | 3.30% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3849 | 3.2357 | -6.55% | 0.44% | -- | -- | -3.75% | 3.50% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4820 | 3.3328 | 7.48% | 7.48% | 23.77% | 12.79% | 2.42% | 10.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3789 | 3.2297 | 7.32% | 17.42% | 11.67% | 4.64% | -4.71% | 3.05% | -33.57% | 开放申购 | 开放赎回 | | 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 |
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