|
| 博时中证银行A(160517)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 | 1.5607 | 1.7564 | -0.12% | 0.72% | -1.37% | -- | 28.22% | 32.71% | 23.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5625 | 1.7584 | -0.47% | 1.03% | -2.43% | -- | 28.60% | 32.87% | 23.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5698 | 1.7667 | -0.25% | 2.13% | -1.97% | 6.51% | 29.88% | 33.49% | 23.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5738 | 1.7712 | 1.90% | 1.44% | -1.72% | -- | 30.21% | 33.83% | 25.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5444 | 1.7381 | -0.34% | -1.79% | -2.27% | -- | 26.95% | 31.33% | 20.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5496 | 1.7439 | 0.20% | -2.76% | -3.89% | 9.58% | 27.92% | 31.77% | 21.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5465 | 1.7404 | 0.62% | -1.03% | -1.08% | -- | 27.99% | 31.51% | 21.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5370 | 1.7297 | -0.93% | -2.43% | -1.69% | -- | 26.66% | 30.70% | 20.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5515 | 1.7461 | -1.34% | -0.81% | -0.76% | -- | 27.85% | 31.93% | 21.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5726 | 1.7698 | -1.32% | 1.31% | -2.72% | 11.90% | 29.25% | 33.72% | 26.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5936 | 1.7934 | 1.98% | 3.72% | 1.30% | 13.63% | 30.44% | 35.51% | 27.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5626 | 1.7586 | -0.81% | 1.11% | -0.67% | 11.61% | 27.81% | 32.87% | 24.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5753 | 1.7728 | 0.72% | 0.78% | 0.14% | 11.39% | 28.88% | 33.95% | 25.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5641 | 1.7602 | 0.77% | 0.09% | -0.57% | -- | 27.96% | 33.00% | 24.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5522 | 1.7468 | 1.03% | -1.45% | -1.33% | -- | 27.40% | 31.99% | 19.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5364 | 1.7291 | -0.59% | -3.02% | -2.33% | -- | 26.10% | 30.65% | 19.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5455 | 1.7393 | -1.13% | -2.65% | -1.75% | -- | 27.16% | 31.42% | 20.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5631 | 1.7591 | 0.03% | -1.21% | 3.74% | 8.72% | 26.59% | 32.92% | 21.75% | -- | -- | | 2024-10-28 | 1.5627 | 1.7587 | -0.79% | -1.24% | 3.72% | -- | 26.55% | 32.88% | 21.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5751 | 1.7726 | -0.57% | -1.64% | -- | 9.41% | 28.47% | 33.94% | 20.32% | -- | -- | | 2024-10-24 | 1.5842 | 1.7829 | -0.21% | -0.65% | -- | -- | 29.52% | 34.71% | 21.03% | -- | -- | | 2024-10-23 | 1.5876 | 1.7867 | 0.34% | -1.84% | 14.55% | 9.35% | 29.00% | 35.00% | 21.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5822 | 1.7806 | -0.01% | 0.13% | 15.86% | -- | 27.72% | 34.54% | 20.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5823 | 1.7807 | -1.19% | -1.87% | 15.87% | 8.32% | 27.73% | 34.55% | 21.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6014 | 1.8022 | 0.43% | 2.43% | -- | 9.47% | 26.24% | 36.17% | 24.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5946 | 1.7946 | -1.41% | 0.96% | 18.73% | -- | 25.38% | 35.60% | 23.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6174 | 1.8202 | 2.35% | 6.46% | 20.42% | -- | 27.57% | 37.53% | 25.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5802 | 1.7784 | -2.00% | -2.25% | 17.65% | 8.38% | 24.53% | 34.37% | 22.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6124 | 1.8146 | 3.13% | 2.50% | 20.05% | -- | 27.07% | 37.11% | 26.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5634 | 1.7595 | -1.02% | -0.62% | -- | 10.26% | 24.82% | 32.94% | 20.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5795 | 1.7776 | 3.96% | 0.41% | 15.44% | -- | 25.98% | 34.31% | 24.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5193 | 1.7098 | -6.01% | -3.42% | 11.83% | -- | 20.82% | 29.19% | 19.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6165 | 1.8192 | 2.76% | 2.76% | 16.97% | -- | 27.78% | 37.46% | 27.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5731 | 1.7704 | 4.41% | 13.50% | -- | -- | 24.35% | 33.77% | 26.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5067 | 1.6956 | -0.88% | 10.33% | -- | 8.31% | 19.36% | 28.12% | 22.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5201 | 1.7107 | 0.00% | -- | 2.12% | 10.32% | 19.77% | 29.26% | 23.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3860 | 1.5598 | 1.49% | 3.19% | -- | -- | 8.76% | 17.86% | 11.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3656 | 1.5368 | 0.00% | 1.68% | -- | -0.25% | 7.60% | 16.12% | 7.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3431 | 1.5115 | 0.00% | -2.81% | -- | -0.94% | 7.37% | 14.21% | 1.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3682 | 1.5398 | 0.71% | -1.31% | -- | -1.82% | 9.45% | 16.34% | 3.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3586 | 1.5290 | -1.69% | -3.65% | -- | -2.51% | 8.68% | 15.53% | 5.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3820 | 1.5553 | 0.19% | -- | -1.29% | -- | 9.94% | 17.52% | 8.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3794 | 1.5524 | -0.16% | -- | -2.46% | -0.34% | 10.09% | 17.30% | 7.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3816 | 1.5549 | -0.34% | -- | -- | -1.12% | 9.08% | 17.48% | 8.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3863 | 1.5601 | -1.68% | -- | -- | -- | 11.47% | 17.88% | 8.53% | -- | -- | | 2024-09-02 | 1.4100 | 1.5868 | 0.00% | -5.28% | -- | -- | 13.38% | 19.90% | 10.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4886 | 1.6753 | 0.00% | 1.00% | -- | 5.38% | 19.32% | 26.58% | 20.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4795 | 1.6650 | 0.00% | -- | -- | 3.29% | 18.73% | 25.81% | 17.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4738 | 1.6586 | 0.00% | -- | 0.90% | 3.59% | 17.73% | 25.32% | 16.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4141 | 1.5914 | 0.00% | 0.83% | -- | -- | 13.70% | 20.25% | 11.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4053 | 1.5815 | 0.21% | -- | -- | 2.85% | 9.75% | 19.50% | 16.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4024 | 1.5783 | 0.16% | -- | 0.30% | 2.71% | 9.05% | 19.25% | 16.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4001 | 1.5757 | -1.00% | -- | 0.14% | 2.49% | 7.91% | 19.06% | 16.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4142 | 1.5915 | 0.00% | -1.63% | 1.14% | 3.51% | 8.99% | 20.26% | 17.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4377 | 1.6180 | 0.00% | -- | -- | 5.70% | 10.76% | 22.25% | 18.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4396 | 1.6201 | 0.00% | -1.59% | 4.70% | 5.36% | 14.98% | 22.41% | 12.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4518 | 1.6339 | 0.00% | -- | -- | 7.40% | 18.49% | 23.45% | 13.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4607 | 1.6439 | -0.15% | -- | 6.20% | 7.22% | 19.62% | 24.21% | 12.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4629 | 1.6463 | 0.00% | 3.17% | 7.49% | 7.22% | 20.30% | 24.40% | 12.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4580 | 1.6408 | 0.00% | -- | -- | -- | 18.96% | 23.98% | 11.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4179 | 1.5957 | 0.00% | -- | 3.53% | -- | 17.86% | 20.57% | 9.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3982 | 1.5735 | 0.00% | -- | 1.02% | -- | 16.10% | 18.89% | 5.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4233 | 1.6018 | 0.00% | 3.29% | -- | -- | 16.62% | 21.03% | 7.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3911 | 1.5655 | 0.96% | 1.61% | -- | 5.09% | 16.19% | 18.29% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3779 | 1.5507 | 0.21% | 0.18% | -2.46% | -- | 16.17% | 17.17% | 2.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3750 | 1.5474 | 0.42% | 1.03% | -2.66% | -- | 14.37% | 16.92% | 1.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3693 | 1.5410 | 0.00% | -- | -3.07% | -- | 13.90% | 16.44% | 2.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3690 | 1.5407 | -0.47% | 0.97% | -3.34% | 6.06% | 13.84% | 16.41% | 3.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3754 | 1.5479 | 1.06% | 0.75% | -3.32% | -- | 13.78% | 16.96% | 3.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3610 | 1.5317 | 0.00% | -0.63% | -4.34% | 5.33% | 11.42% | 15.73% | 2.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3558 | 1.5258 | -0.68% | -- | -2.68% | -- | 9.77% | 15.29% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3651 | 1.5363 | -0.33% | -1.37% | -1.41% | 5.11% | 10.79% | 16.08% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3696 | 1.5413 | -1.72% | -1.98% | -1.08% | 4.59% | 9.84% | 16.46% | 0.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3936 | 1.5684 | 0.00% | -- | 2.07% | 6.01% | 13.24% | 18.50% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3841 | 1.5577 | -0.94% | -2.05% | 1.31% | 4.86% | 13.20% | 17.70% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3973 | 1.5725 | 0.00% | -1.89% | 2.28% | -- | 15.05% | 18.82% | 0.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4131 | 1.5903 | -0.78% | -1.35% | 3.89% | 7.91% | 16.09% | 20.16% | 1.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4242 | 1.6028 | 0.00% | -0.15% | -- | 9.23% | 17.38% | 21.11% | 2.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4126 | 1.5897 | -0.81% | -0.71% | 4.79% | 5.50% | 17.02% | 20.12% | 5.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4241 | 1.6027 | -0.58% | 1.19% | 5.35% | 6.36% | 15.56% | 21.10% | 6.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4324 | 1.6120 | 0.42% | 3.50% | 5.89% | -- | 14.29% | 21.80% | 6.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4264 | 1.6053 | 0.71% | -- | 4.70% | 7.20% | 14.08% | 21.29% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4163 | 1.5939 | -0.45% | 1.66% | 3.96% | 9.21% | 13.28% | 20.43% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4227 | 1.6011 | 1.09% | 2.75% | -- | -- | 13.41% | 20.98% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4073 | 1.5838 | 1.69% | -- | 5.79% | -- | 11.40% | 19.67% | 3.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3839 | 1.5574 | 0.00% | 1.29% | -- | -- | 9.34% | 17.68% | 1.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3932 | 1.5679 | 0.62% | 1.98% | -- | -- | 11.14% | 18.47% | 3.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3846 | 1.5582 | 0.00% | 1.35% | 5.16% | -- | 9.20% | 17.74% | 3.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3663 | 1.5376 | 0.07% | 0.01% | 3.41% | -- | 3.51% | 16.18% | 1.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3654 | 1.5366 | -0.05% | -0.06% | -- | 7.46% | 7.65% | 16.11% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3661 | 1.5374 | -0.01% | 0.43% | -- | -- | 7.70% | 16.16% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | -- | -- | 11.70% | 16.17% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3602 | 1.5308 | 0.00% | 0.55% | -- | 7.23% | 11.21% | 15.66% | 1.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3664 | 1.5377 | 1.36% | 0.15% | -- | -- | 11.80% | 16.19% | 2.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3480 | 1.5170 | -0.28% | -- | -- | -- | 12.08% | 14.63% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3518 | 1.5213 | -0.07% | 1.62% | -- | 12.20% | 11.53% | 14.95% | 1.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3527 | 1.5223 | -0.71% | -- | -- | 12.18% | 11.61% | 15.03% | 1.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3624 | 1.5332 | -0.15% | -- | -- | 12.76% | 10.90% | 15.85% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3644 | 1.5355 | 0.00% | -- | 5.60% | 12.94% | 10.91% | 16.02% | 5.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3303 | 1.4971 | 0.00% | -- | -- | 9.64% | 11.13% | 13.12% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3166 | 1.4817 | 0.00% | -- | 0.30% | 10.98% | 11.39% | 11.96% | -0.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3212 | 1.4869 | 0.00% | -- | 0.65% | 11.21% | 12.07% | 12.35% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3213 | 1.4870 | 0.00% | -- | -- | 12.36% | 12.72% | 12.36% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3065 | 1.4703 | -1.30% | 0.52% | 0.20% | 10.84% | 11.35% | 11.10% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3237 | 1.4897 | 0.00% | 2.55% | -- | 13.19% | 13.31% | 12.56% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2998 | 1.4628 | 0.70% | 1.02% | -2.31% | 11.48% | 10.87% | 10.53% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2908 | 1.4527 | 0.00% | -- | -0.46% | 11.19% | 9.80% | 9.76% | -3.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2921 | 1.4541 | 0.00% | -1.33% | -- | 10.92% | 9.65% | 9.87% | -5.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2867 | 1.4481 | 0.00% | -2.12% | -- | 10.31% | 10.16% | 9.41% | -5.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2987 | 1.4616 | -0.82% | -1.61% | -- | 9.68% | 10.66% | 10.43% | -4.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3095 | 1.4737 | -0.24% | -- | -- | 11.75% | 11.58% | 11.35% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3127 | 1.4773 | -0.14% | -- | -- | 12.55% | 9.77% | 11.62% | -1.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3146 | 1.4795 | 0.39% | 0.39% | 3.46% | 12.49% | 9.30% | 11.79% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3095 | 1.4737 | -0.79% | 0.43% | -- | 12.31% | 8.96% | 11.35% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3199 | 1.4854 | 0.00% | -- | 4.40% | 12.77% | 8.24% | 12.24% | -2.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3095 | 1.4737 | 0.43% | -- | 3.23% | 10.30% | 9.67% | 11.35% | -1.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3039 | 1.4674 | 0.00% | -2.01% | 3.64% | 8.62% | 9.20% | 10.88% | -2.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3062 | 1.4700 | -2.45% | 1.47% | 3.82% | 7.67% | 9.29% | 11.07% | -1.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3390 | 1.5069 | 0.00% | -- | 11.14% | 10.38% | 11.17% | 13.86% | -2.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3306 | 1.4975 | 2.61% | -- | 10.13% | 9.32% | 9.79% | 13.15% | -4.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2968 | 1.4594 | 0.74% | -- | 7.33% | 6.73% | 7.11% | 10.27% | -6.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2873 | 1.4487 | 0.00% | -- | 6.55% | 6.50% | 8.98% | 9.46% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2706 | 1.4299 | 0.00% | -- | 6.25% | 4.00% | 5.38% | 8.04% | -7.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2643 | 1.4228 | 0.00% | -0.33% | 5.72% | 3.44% | 4.31% | 7.51% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2497 | 1.4064 | 0.00% | -- | 5.24% | 2.57% | 1.65% | 6.27% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2685 | 1.4276 | 0.83% | 5.20% | 6.82% | 2.73% | 2.02% | 7.87% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2581 | 1.4159 | 0.00% | 4.13% | 7.95% | 1.76% | 1.18% | 6.98% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2048 | 1.3559 | -0.08% | -0.70% | 3.27% | -2.10% | -3.10% | 2.45% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2058 | 1.3570 | -0.20% | 0.55% | 3.36% | -2.66% | -3.02% | 2.53% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2082 | 1.3597 | 0.01% | 1.33% | 3.80% | -2.65% | -2.64% | 2.74% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2081 | 1.3596 | 0.21% | 1.98% | 3.71% | -4.76% | -2.60% | 2.73% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2056 | 1.3568 | -0.63% | 1.63% | 3.76% | -5.21% | -2.75% | 2.52% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2133 | 1.3654 | 1.18% | 1.80% | 4.42% | -4.31% | -2.17% | 3.17% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1992 | 1.3496 | 0.57% | 0.94% | 3.21% | -5.49% | -3.12% | 1.97% | -7.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1924 | 1.3419 | 0.65% | -0.29% | 0.70% | -6.02% | -2.70% | 1.39% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1847 | 1.3333 | -0.13% | 0.08% | 1.10% | -5.41% | -3.31% | 0.74% | -4.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1863 | 1.3351 | -0.46% | 0.42% | 1.71% | -5.38% | -2.31% | 0.88% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1918 | 1.3413 | 0.32% | 1.34% | 2.19% | -5.22% | -2.90% | 1.34% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1880 | 1.3370 | -0.66% | 0.04% | 1.86% | -6.09% | -3.04% | 1.02% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1959 | 1.3459 | 1.02% | 0.71% | 2.18% | -5.47% | -2.57% | 1.69% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1838 | 1.3322 | 0.21% | 0.43% | -0.25% | -6.43% | -3.67% | 0.66% | -1.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1813 | 1.3294 | 0.45% | 1.01% | -0.77% | -6.62% | -2.06% | 0.45% | -3.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1760 | 1.3235 | -0.97% | 0.91% | -1.22% | -7.04% | -2.07% | 0.00% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1875 | 1.3364 | 0.75% | 1.79% | 0.03% | -6.13% | -0.53% | -1.54% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1787 | 1.3265 | 0.79% | 1.10% | -1.81% | -6.83% | -1.78% | -2.27% | -2.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1695 | 1.3162 | 0.35% | 0.74% | -2.93% | -7.35% | -1.63% | -3.03% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1654 | 1.3115 | -0.18% | 0.12% | -3.94% | -8.18% | -0.34% | -3.37% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1675 | 1.3139 | 0.08% | 0.22% | -3.77% | -8.39% | -0.63% | -3.20% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1666 | 1.3129 | 0.06% | 0.40% | -3.85% | -8.46% | -1.08% | -3.28% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1659 | 1.3121 | 0.43% | -0.04% | -4.21% | -7.61% | -0.80% | -3.33% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1609 | 1.3065 | -0.27% | -0.85% | -4.45% | -8.53% | -0.75% | -3.75% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1640 | 1.3100 | -0.08% | -1.70% | -3.70% | -7.98% | -1.83% | -3.49% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1649 | 1.3110 | 0.26% | -0.59% | -3.62% | -7.41% | -3.28% | -3.42% | -3.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1619 | 1.3076 | -0.39% | -0.38% | -4.49% | -7.54% | -2.44% | -3.66% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1664 | 1.3127 | -0.38% | -0.19% | -3.71% | -7.59% | -3.17% | -3.29% | -4.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1708 | 1.3176 | -1.12% | 0.41% | -3.10% | -6.40% | -2.47% | -2.93% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1841 | 1.3326 | 1.05% | 1.17% | -2.42% | -5.33% | -0.60% | -1.82% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1718 | 1.3187 | 0.47% | -1.26% | -3.44% | -6.46% | -3.52% | -2.84% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1663 | 1.3126 | -0.20% | -2.03% | -4.14% | -6.70% | -2.96% | -3.30% | -5.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1686 | 1.3151 | 0.22% | -2.00% | -4.35% | -6.74% | -2.01% | -3.11% | -5.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1660 | 1.3122 | -0.38% | -1.79% | -4.63% | -7.24% | -3.24% | -3.32% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1704 | 1.3172 | -1.38% | -2.50% | -4.25% | -6.59% | -3.02% | -2.96% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1868 | 1.3356 | -0.31% | -1.49% | -2.90% | -6.30% | 0.92% | -1.60% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1905 | 1.3398 | -0.16% | -1.87% | -2.29% | -4.27% | 0.52% | -1.29% | -7.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1924 | 1.3419 | 0.44% | -1.71% | -1.89% | -3.55% | 0.15% | -1.14% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1872 | 1.3361 | -1.10% | -2.15% | -3.85% | -5.02% | -0.75% | -1.57% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2004 | 1.3509 | -0.37% | -1.38% | -2.79% | -5.18% | 4.72% | -0.47% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2048 | 1.3559 | -0.69% | -0.84% | -2.43% | -3.43% | 3.27% | -0.11% | -5.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2132 | 1.3653 | 0.01% | 0.37% | -0.81% | -1.98% | 6.33% | 0.59% | -1.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2131 | 1.3652 | -0.02% | -0.16% | -1.43% | -2.39% | 6.11% | 0.58% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2133 | 1.3654 | -0.32% | -0.26% | -2.06% | -2.63% | 6.50% | 0.60% | -0.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2172 | 1.3698 | 0.18% | 0.48% | -1.74% | -1.30% | 8.71% | 0.92% | -0.11% | 开放申购 | 开放赎回 |
|