|
| 博时新起点A(001424)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 | | 2024-08-23 | 1.1306 | 1.1306 | 0.00% | -- | 0.01% | -- | -31.38% | -27.41% | -50.33% | 封闭期 | 封闭期 | | 2024-08-22 | 1.1306 | 1.1306 | 0.00% | -- | -- | -23.14% | -32.08% | -27.41% | -50.18% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1305 | 1.1305 | 0.00% | -- | 0.14% | -22.76% | -32.30% | -27.42% | -50.19% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.1300 | 1.1300 | 0.00% | -0.19% | -- | -- | -33.21% | -27.45% | -50.33% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1316 | 1.1316 | -0.04% | -0.01% | -- | -- | -34.63% | -27.35% | -49.95% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.1320 | 1.1320 | 0.01% | -- | -3.26% | -18.79% | -34.85% | -27.32% | -49.93% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1319 | 1.1319 | -0.02% | -- | -3.27% | -- | -35.22% | -27.33% | -49.93% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1321 | 1.1321 | 0.00% | -- | -3.26% | -16.81% | -35.20% | -27.32% | -49.89% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1317 | 1.1317 | 0.00% | -- | -7.31% | -16.84% | -35.35% | -27.34% | -49.44% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.1305 | 1.1305 | 0.00% | 0.16% | -9.21% | -- | -35.54% | -27.42% | -49.86% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.1289 | 1.1289 | 0.01% | -- | -- | -11.33% | -36.98% | -27.52% | -49.89% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.1288 | 1.1288 | 0.00% | 0.05% | -- | -12.17% | -37.35% | -27.53% | -49.96% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1288 | 1.1288 | 0.01% | -0.17% | -- | -12.54% | -37.80% | -27.53% | -49.96% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1287 | 1.1287 | 0.00% | -- | -12.56% | -10.31% | -37.36% | -27.54% | -49.97% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1287 | 1.1287 | 0.00% | -- | -12.56% | -- | -37.36% | -27.54% | -50.01% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1282 | 1.1282 | -0.22% | -3.05% | -- | -- | -38.32% | -27.57% | -49.89% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1307 | 1.1307 | 0.00% | -5.10% | -15.73% | -16.81% | -37.89% | -27.41% | -49.78% | -- | -- | | 2024-07-05 | 1.1702 | 1.1702 | 0.56% | -1.12% | -14.54% | -16.95% | -36.35% | -24.87% | -47.65% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1637 | 1.1637 | -2.33% | -- | -16.38% | -17.41% | -37.63% | -25.29% | -47.88% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1915 | 1.1915 | -0.85% | -0.87% | -- | -15.44% | -36.10% | -23.50% | -46.63% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2017 | 1.2017 | -1.57% | -- | -- | -14.22% | -35.80% | -22.85% | -46.18% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2209 | 1.2209 | 3.17% | 2.03% | -- | -13.63% | -34.77% | -21.62% | -45.51% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1834 | 1.1834 | 0.00% | -4.96% | -16.40% | -- | -35.61% | -24.02% | -47.17% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | -35.20% | -22.83% | -46.41% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1966 | 1.1966 | -3.90% | -- | -- | -- | -37.63% | -23.18% | -46.51% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2452 | 1.2452 | 0.00% | -3.53% | -- | -13.38% | -35.10% | -20.06% | -44.12% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2908 | 1.2908 | -0.33% | -3.80% | -- | -- | -34.46% | -17.13% | -42.30% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2951 | 1.2951 | -3.54% | -3.13% | -8.59% | -4.49% | -34.09% | -16.85% | -42.11% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3426 | 1.3426 | 0.00% | -1.95% | -- | -- | -31.42% | -13.80% | -39.98% | 限大额 | 开放赎回 | | 2024-06-07 | 1.3418 | 1.3418 | 0.37% | -- | -3.74% | 1.41% | -31.27% | -13.85% | -39.86% | 限大额 | 开放赎回 | | 2024-06-06 | 1.3369 | 1.3369 | -2.37% | -4.57% | -- | 0.15% | -31.31% | -14.17% | -40.03% | 限大额 | 开放赎回 | | 2024-06-05 | 1.3693 | 1.3693 | -1.60% | -3.37% | 0.62% | 1.88% | -30.91% | -12.09% | -38.57% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3916 | 1.3916 | 0.00% | -1.69% | 2.26% | -- | -29.17% | -10.66% | -37.57% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4009 | 1.4009 | -1.14% | -- | 2.94% | -- | -28.53% | -10.06% | -36.99% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4170 | 1.4170 | 0.11% | -3.66% | 4.65% | -- | -27.54% | -9.03% | -36.27% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4155 | 1.4155 | 0.00% | -- | -- | 6.89% | -27.62% | -9.12% | -36.34% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4709 | 1.4709 | 0.00% | 4.62% | 12.47% | -- | -25.04% | -5.57% | -33.61% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4637 | 1.4637 | 0.00% | 3.31% | 14.97% | 12.32% | -26.13% | -6.03% | -33.95% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4101 | 1.4101 | 0.29% | -- | 12.05% | -- | -27.87% | -9.47% | -36.23% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4060 | 1.4060 | 0.00% | -- | -- | -- | -29.57% | -9.73% | -36.42% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4168 | 1.4168 | 0.00% | -- | -- | -- | -29.97% | -9.04% | -35.84% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3940 | 1.3940 | 0.00% | 2.43% | -1.06% | -- | -34.13% | -10.50% | -37.22% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3609 | 1.3609 | 0.50% | -- | -- | 4.27% | -36.05% | -12.63% | -38.54% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3541 | 1.3541 | 0.00% | 3.54% | -- | 1.06% | -36.37% | -13.06% | -38.89% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3115 | 1.3115 | 0.15% | 2.05% | -- | -- | -38.66% | -15.80% | -40.64% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3096 | 1.3096 | 0.00% | 1.47% | -- | -- | -39.98% | -15.92% | -40.73% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3078 | 1.3078 | 2.73% | -- | -- | -0.62% | -40.02% | -16.04% | -40.72% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2731 | 1.2731 | -0.94% | -- | -9.08% | -8.58% | -42.12% | -18.27% | -42.27% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2852 | 1.2852 | -0.42% | -- | -- | -8.80% | -41.42% | -17.49% | -41.41% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2906 | 1.2906 | 2.56% | -5.04% | -5.33% | -8.95% | -41.83% | -17.14% | -41.17% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2584 | 1.2584 | 0.00% | -9.81% | -7.69% | -13.54% | -44.34% | -19.21% | -42.63% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3591 | 1.3591 | -2.59% | -3.54% | -- | -5.55% | -39.28% | -12.74% | -38.05% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3953 | 1.3953 | 0.00% | -0.40% | -- | -4.01% | -39.46% | -10.42% | -36.40% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4090 | 1.4090 | 0.58% | 6.19% | 3.68% | -8.22% | -39.11% | -9.54% | -35.83% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4009 | 1.4009 | -0.89% | -- | 3.08% | -10.06% | -38.31% | -10.06% | -36.20% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4135 | 1.4135 | 0.00% | -- | 4.01% | -9.51% | -37.75% | -9.25% | -35.58% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3269 | 1.3269 | 0.00% | -5.75% | -4.13% | -13.36% | -42.24% | -14.81% | -39.25% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4376 | 1.4376 | 2.12% | -- | -- | -6.45% | -36.58% | -7.70% | -34.22% | 限大额 | 开放赎回 | | 2024-03-20 | 1.4078 | 1.4078 | 0.54% | 3.82% | 8.03% | -7.88% | -38.02% | -9.62% | -35.58% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4003 | 1.4003 | 0.00% | -- | -- | -9.84% | -38.25% | -10.10% | -35.92% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3633 | 1.3633 | 0.00% | -- | -- | -12.92% | -39.50% | -12.47% | -37.72% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3560 | 1.3560 | 0.00% | 1.58% | -- | -13.42% | -40.22% | -12.94% | -38.29% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3358 | 1.3358 | 0.00% | -- | -- | -17.09% | -40.54% | -14.24% | -39.23% | 限大额 | 开放赎回 | | 2024-03-07 | 1.3232 | 1.3232 | -0.88% | -- | -- | -17.13% | -41.58% | -15.05% | -39.89% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3349 | 1.3349 | -0.68% | 0.80% | -- | -15.98% | -41.66% | -14.30% | -39.36% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3440 | 1.3440 | 0.00% | -2.90% | 15.94% | -14.31% | -41.29% | -13.71% | -38.95% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3590 | 1.3590 | 0.00% | -- | 8.53% | -14.77% | -40.77% | -12.75% | -39.15% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3243 | 1.3243 | -4.32% | -- | -2.96% | -17.08% | -42.00% | -14.98% | -40.44% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3841 | 1.3841 | 2.12% | 6.21% | 1.42% | -12.92% | -39.35% | -11.14% | -37.75% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3554 | 1.3554 | 0.00% | -- | -0.68% | -13.64% | -40.64% | -12.98% | -39.04% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3032 | 1.3032 | 0.00% | -- | -6.42% | -17.98% | -42.94% | -16.33% | -42.43% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1592 | 1.1592 | 0.00% | -13.49% | -22.53% | -26.67% | -49.49% | -25.58% | -46.78% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2522 | 1.2522 | -0.71% | -- | -19.84% | -21.07% | -45.52% | -19.61% | -42.40% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2612 | 1.2612 | -3.37% | -- | -19.26% | -20.66% | -45.08% | -19.03% | -41.33% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3052 | 1.3052 | -2.59% | -1.72% | -16.45% | -17.97% | -43.16% | -16.20% | -39.28% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3399 | 1.3399 | -1.82% | 1.82% | -14.22% | -15.67% | -41.59% | -13.98% | -37.67% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3647 | 1.3647 | 0.00% | -2.00% | -9.22% | -13.86% | -40.51% | -12.38% | -37.31% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3281 | 1.3281 | 0.93% | -8.75% | -12.59% | -15.72% | -42.11% | -14.73% | -39.22% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3159 | 1.3159 | -5.51% | -9.50% | -13.39% | -16.95% | -42.64% | -15.52% | -39.78% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3926 | 1.3926 | -1.18% | -5.57% | -10.33% | -12.19% | -39.18% | -10.59% | -35.57% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4092 | 1.4092 | -0.59% | -4.38% | -9.59% | -11.32% | -38.48% | -9.53% | -35.15% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4175 | 1.4175 | -2.61% | -1.49% | -9.46% | -11.03% | -38.17% | -8.99% | -34.55% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4555 | 1.4555 | 0.10% | 0.13% | -7.03% | -8.49% | -36.42% | -6.55% | -32.80% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4541 | 1.4541 | -1.40% | -0.53% | -7.12% | -8.61% | -36.32% | -6.64% | -32.86% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4747 | 1.4747 | 0.07% | -1.44% | -7.88% | -7.66% | -35.50% | -5.32% | -32.25% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4737 | 1.4737 | 2.42% | -2.84% | -8.53% | -7.61% | -35.44% | -5.39% | -31.96% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4389 | 1.4389 | -1.01% | -6.27% | -9.07% | -9.77% | -37.20% | -7.62% | -33.93% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4536 | 1.4536 | -0.57% | -6.68% | -8.15% | -8.95% | -36.61% | -6.68% | -33.25% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4619 | 1.4619 | -2.30% | -6.41% | -7.62% | -8.43% | -36.17% | -6.14% | -32.87% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4963 | 1.4963 | -1.35% | -4.21% | -4.60% | -6.28% | -34.33% | -3.94% | -30.19% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5168 | 1.5168 | -1.20% | -1.53% | -4.54% | -4.99% | -33.23% | -2.62% | -28.86% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5352 | 1.5352 | -1.44% | 0.24% | -3.73% | -3.84% | -32.68% | -1.44% | -27.43% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5576 | 1.5576 | -0.29% | 3.61% | -2.32% | -2.44% | -31.67% | 0.00% | -26.38% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5621 | 1.5621 | 1.42% | 2.81% | -1.91% | -2.15% | -31.36% | -31.50% | -25.63% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5403 | 1.5403 | 0.57% | 0.23% | -3.55% | -3.52% | -32.32% | -32.45% | -26.88% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5315 | 1.5315 | 1.88% | 0.21% | -3.65% | -4.15% | -32.80% | -32.84% | -27.15% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5033 | 1.5033 | -1.07% | -3.21% | -4.22% | -6.05% | -33.86% | -34.07% | -28.49% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5196 | 1.5196 | 0.01% | -2.50% | -3.18% | -4.88% | -32.92% | -33.36% | -27.71% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5194 | 1.5194 | -1.13% | -2.95% | -3.02% | -5.82% | -32.97% | -33.37% | -27.03% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5368 | 1.5368 | 0.56% | -1.65% | -2.54% | -3.46% | -32.21% | -32.61% | -26.93% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5283 | 1.5283 | -1.60% | -2.41% | -3.81% | -4.46% | -32.62% | -32.98% | -27.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5531 | 1.5531 | -0.35% | -2.98% | -1.69% | -3.20% | -31.58% | -31.89% | -25.82% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5586 | 1.5586 | -0.45% | -3.26% | -1.34% | -3.00% | -31.36% | -31.65% | -25.55% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5656 | 1.5656 | 0.19% | -1.07% | -0.96% | -2.21% | -31.48% | -31.34% | -24.65% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5626 | 1.5626 | -0.22% | -2.14% | -1.23% | -2.56% | -31.49% | -31.47% | -24.81% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5661 | 1.5661 | -2.17% | -1.43% | 0.06% | -2.59% | -31.49% | -31.32% | -24.39% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6008 | 1.6008 | -0.65% | 2.06% | 2.36% | -0.92% | -30.37% | -29.80% | -22.71% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6112 | 1.6112 | 1.81% | 1.40% | 3.02% | -0.87% | -30.07% | -29.34% | -22.21% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5825 | 1.5825 | -0.89% | -0.76% | 0.14% | -1.77% | -31.24% | -30.60% | -24.05% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5967 | 1.5967 | 0.50% | 0.16% | 0.56% | -0.76% | -30.67% | -29.98% | -23.36% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5888 | 1.5888 | 1.29% | -0.23% | -0.33% | -1.94% | -31.13% | -30.32% | -23.93% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5685 | 1.5685 | -1.28% | -1.78% | -0.78% | -3.83% | -31.88% | -31.22% | -24.90% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5889 | 1.5889 | -0.36% | -0.04% | 0.51% | -3.05% | -31.37% | -30.32% | -23.93% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5946 | 1.5946 | 0.03% | 1.60% | 0.52% | -2.24% | -30.94% | -30.07% | -23.76% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5941 | 1.5941 | 0.10% | 0.87% | 0.19% | -3.00% | -30.87% | -30.09% | -23.43% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5925 | 1.5925 | -0.28% | 1.65% | 0.23% | -3.49% | -30.85% | -30.16% | -23.49% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5970 | 1.5970 | 0.47% | 1.27% | 0.52% | -2.91% | -30.74% | -29.97% | -23.28% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5895 | 1.5895 | 1.27% | 0.04% | 0.04% | -3.82% | -31.26% | -30.29% | -23.64% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5695 | 1.5695 | -0.69% | -0.65% | -0.88% | -5.11% | -32.50% | -31.17% | -24.89% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5804 | 1.5804 | 0.87% | 0.70% | 0.29% | -4.08% | -31.82% | -30.69% | -24.37% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5667 | 1.5667 | -0.65% | -0.89% | -1.12% | -5.88% | -32.11% | -31.29% | -24.73% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5769 | 1.5769 | -0.75% | -0.33% | -0.48% | -4.17% | -31.96% | -30.85% | -24.24% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5888 | 1.5888 | 0.57% | 1.51% | 0.27% | -4.86% | -31.28% | -30.32% | -23.67% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5798 | 1.5798 | 0.66% | 1.02% | -0.85% | -6.16% | -31.71% | -30.72% | -23.58% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5694 | 1.5694 | -0.72% | 0.12% | -1.33% | -6.56% | -32.15% | -31.18% | -24.05% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5808 | 1.5808 | -0.08% | 0.03% | -0.65% | -6.79% | -31.90% | -30.68% | -22.85% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5821 | 1.5821 | 1.08% | -0.36% | -0.57% | -6.62% | -31.50% | -30.62% | -22.79% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5652 | 1.5652 | 0.08% | -1.81% | -1.63% | -7.48% | -32.73% | -31.36% | -23.62% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5639 | 1.5639 | -0.23% | -1.08% | -1.93% | -9.13% | -32.74% | -31.42% | -23.99% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5675 | 1.5675 | -0.81% | -0.40% | -1.82% | -8.97% | -33.39% | -31.26% | -23.95% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5803 | 1.5803 | -0.47% | -0.38% | -1.01% | -8.71% | -33.01% | -30.70% | -22.81% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5878 | 1.5878 | -0.40% | -0.11% | -0.54% | -8.62% | -32.96% | -30.37% | -22.44% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5941 | 1.5941 | 0.83% | 0.19% | -0.15% | -8.76% | -32.75% | -30.09% | -22.13% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5809 | 1.5809 | 0.45% | -0.50% | -0.98% | -9.16% | -32.95% | -30.67% | -21.98% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5738 | 1.5738 | -0.79% | -0.66% | -1.42% | -9.57% | -32.92% | -30.98% | -21.74% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5864 | 1.5864 | -0.20% | 0.08% | -0.63% | -9.37% | -32.18% | -30.43% | -20.70% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5896 | 1.5896 | -0.09% | 0.39% | -0.43% | -9.04% | -31.59% | -30.29% | -20.54% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5911 | 1.5911 | 0.14% | 0.97% | -0.34% | -8.65% | -31.51% | -30.22% | -20.46% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5888 | 1.5888 | 0.28% | 0.27% | -0.56% | -8.57% | -31.87% | -30.32% | -19.88% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5843 | 1.5843 | -0.05% | -0.10% | -0.99% | -9.07% | -32.21% | -30.52% | -19.82% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5851 | 1.5851 | 0.11% | -0.25% | -0.78% | -9.70% | -31.78% | -30.49% | -19.79% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5834 | 1.5834 | 0.48% | -0.62% | -1.85% | -9.89% | -31.64% | -30.56% | -19.88% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5758 | 1.5758 | -0.55% | -0.92% | -2.32% | -10.15% | -31.95% | -30.90% | -20.26% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5845 | 1.5845 | -0.09% | -0.41% | -0.95% | -10.73% | -31.42% | -30.51% | -20.27% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5859 | 1.5859 | -0.20% | -0.70% | -1.16% | -11.46% | -31.47% | -30.45% | -19.86% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5890 | 1.5890 | -0.27% | -0.38% | -1.11% | -11.81% | -31.32% | -30.32% | -19.72% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5933 | 1.5933 | 0.18% | -0.09% | -0.48% | -12.21% | -30.92% | -30.13% | -19.51% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5905 | 1.5905 | -0.04% | -0.38% | -0.66% | -11.73% | -31.11% | -30.25% | -19.65% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5911 | 1.5911 | -0.37% | -0.34% | -1.04% | -12.27% | -30.57% | -30.22% | -19.72% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5970 | 1.5970 | 0.12% | 0.03% | -1.16% | -11.78% | -30.34% | -29.97% | -19.38% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5951 | 1.5951 | 0.03% | -0.09% | -1.86% | -12.80% | -30.15% | -30.05% | -18.94% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5947 | 1.5947 | -0.11% | -0.11% | -1.01% | -12.41% | -30.05% | -30.07% | -18.96% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5965 | 1.5965 | 0.00% | 0.00% | -0.90% | -12.41% | -30.12% | -29.99% | -18.86% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5965 | 1.5965 | -0.08% | 0.29% | -2.94% | -13.14% | -30.54% | -29.99% | -18.37% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5978 | 1.5978 | -0.14% | -0.12% | -3.32% | -14.24% | -30.88% | -29.93% | -18.37% | 限大额 | 开放赎回 |
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