|
| 博时睿远LOF(160518)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 | 1.9680 | 1.9680 | 0.10% | -0.51% | 2.18% | -- | 4.68% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9660 | 1.9660 | 0.67% | -2.38% | 3.31% | 19.51% | 4.24% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9530 | 1.9530 | 1.51% | -2.50% | 2.63% | -- | 3.83% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9240 | 1.9240 | -0.88% | -4.52% | 1.10% | 16.32% | 2.29% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9410 | 1.9410 | -1.87% | -2.56% | 4.86% | -- | 1.94% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9780 | 1.9780 | -1.79% | -1.10% | 4.99% | -- | 4.44% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0140 | 2.0140 | 0.55% | 2.08% | 8.86% | 21.40% | 6.39% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0030 | 2.0030 | -0.60% | 1.16% | 8.27% | 21.25% | 5.87% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0150 | 2.0150 | 1.15% | 4.19% | 8.92% | -- | 6.50% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9920 | 1.9920 | -0.40% | 4.57% | -1.24% | -- | 4.13% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0000 | 2.0000 | 1.37% | 4.06% | 4.06% | 20.63% | 4.88% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9730 | 1.9730 | -0.35% | 2.44% | 2.65% | 18.93% | 3.14% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9800 | 1.9800 | 2.38% | 2.80% | 3.02% | -- | 5.83% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9340 | 1.9340 | 1.52% | -0.57% | 0.62% | 14.78% | 3.37% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9050 | 1.9050 | -0.88% | -1.80% | -0.88% | -- | 2.09% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9220 | 1.9220 | -0.21% | 0.05% | 0.00% | -- | 2.56% | 5.37% | -23.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9260 | 1.9260 | 0.00% | -0.52% | 0.21% | -- | 2.18% | 5.59% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9260 | 1.9260 | -0.98% | -0.72% | 6.88% | -- | 3.94% | 5.59% | -22.96% | -- | -- | | 2024-10-28 | 1.9450 | 1.9450 | 0.26% | 0.99% | 7.94% | 15.23% | 4.96% | 6.63% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9400 | 1.9400 | 0.99% | 1.94% | 14.12% | -- | 6.01% | 6.36% | -21.33% | -- | -- | | 2024-10-24 | 1.9210 | 1.9210 | -0.77% | 4.92% | -- | 14.28% | 5.20% | 5.32% | -21.27% | -- | -- | | 2024-10-23 | 1.9360 | 1.9360 | -0.21% | 5.45% | 18.19% | 14.49% | 6.61% | 6.14% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9400 | 1.9400 | 0.73% | 4.81% | 18.29% | 12.14% | 5.55% | 6.36% | -20.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9260 | 1.9260 | 1.21% | 2.23% | 17.44% | 11.27% | 4.79% | 5.59% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9030 | 1.9030 | 3.93% | 2.86% | 16.46% | 9.75% | 1.55% | 4.33% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8310 | 1.8310 | -0.27% | -3.63% | 12.47% | -- | -3.02% | 0.38% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8360 | 1.8360 | -0.81% | -3.22% | 12.78% | 4.85% | -2.50% | 0.66% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8510 | 1.8510 | -1.75% | -8.23% | 13.70% | -- | -2.48% | 1.48% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8840 | 1.8840 | 1.84% | -1.98% | 15.72% | 8.28% | -0.74% | 3.29% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8500 | 1.8500 | -2.63% | -3.75% | -- | -- | -2.99% | 1.43% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9000 | 1.9000 | 0.16% | -1.14% | 16.78% | 10.08% | 0.21% | 4.17% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8970 | 1.8970 | -5.95% | -1.30% | 16.88% | -- | -0.32% | 4.00% | -22.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0170 | 2.0170 | 4.94% | 4.94% | 23.29% | -- | 6.10% | 10.58% | -17.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9220 | 1.9220 | 6.66% | 17.34% | 15.02% | -- | 1.10% | 5.37% | -21.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8020 | 1.8020 | 3.62% | 9.88% | -- | 5.57% | -4.91% | -1.21% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7390 | 1.7390 | 2.29% | 6.04% | 5.91% | 1.16% | -8.04% | -4.66% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7000 | 1.7000 | 0.00% | 4.04% | 3.41% | -- | -10.20% | -6.80% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6380 | 1.6380 | -0.12% | 0.61% | -0.36% | -5.86% | -14.02% | -10.20% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6400 | 1.6400 | 0.00% | 0.74% | -0.30% | -5.69% | -12.86% | -10.09% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6400 | 1.6400 | 0.37% | -- | -- | -6.29% | -13.23% | -10.09% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6340 | 1.6340 | 0.37% | -- | -1.21% | -7.00% | -14.05% | -10.42% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6280 | 1.6280 | 0.00% | -0.49% | -1.87% | -6.06% | -15.30% | -10.75% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6270 | 1.6270 | 0.25% | -2.05% | -- | -- | -16.00% | -10.80% | -34.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6230 | 1.6230 | -0.79% | -1.52% | -- | -- | -16.21% | -11.02% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6360 | 1.6360 | -0.97% | -2.09% | -1.39% | -- | -16.95% | -10.31% | -33.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6520 | 1.6520 | 0.00% | 0.55% | -- | -4.89% | -16.01% | -9.43% | -31.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6520 | 1.6520 | -0.54% | -- | -1.96% | -5.60% | -16.61% | -9.43% | -31.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6610 | 1.6610 | 0.79% | -- | -1.42% | -4.65% | -15.43% | -8.94% | -31.42% | -- | -- | | 2024-09-02 | 1.6480 | 1.6480 | -1.38% | 0.37% | -2.20% | -- | -16.09% | -9.65% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6710 | 1.6710 | 1.70% | 1.64% | -- | -- | -15.39% | -8.39% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6430 | 1.6430 | 0.00% | -0.06% | -- | -5.14% | -16.00% | -9.92% | -35.57% | -- | -- | | 2024-08-26 | 1.6420 | 1.6420 | -0.12% | -- | -2.73% | -5.09% | -13.26% | -9.98% | -35.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6440 | 1.6440 | 0.00% | -0.60% | -2.78% | -6.16% | -13.93% | -9.87% | -35.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6440 | 1.6440 | 0.00% | -- | -4.97% | -7.33% | -15.78% | -9.87% | -33.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6450 | 1.6450 | 0.00% | -0.84% | -4.97% | -7.43% | -15.55% | -9.81% | -33.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6540 | 1.6540 | 0.00% | -- | -5.54% | -5.92% | -15.61% | -9.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6590 | 1.6590 | 0.42% | 0.00% | -4.66% | -- | -17.30% | -9.05% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6520 | 1.6520 | 0.00% | -- | -5.06% | -6.98% | -17.65% | -9.43% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6580 | 1.6580 | -0.06% | -- | -- | -7.53% | -19.75% | -9.10% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6590 | 1.6590 | 0.00% | -- | -- | -7.58% | -19.74% | -9.05% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6850 | 1.6850 | 0.00% | -0.18% | -- | -- | -17.24% | -7.62% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6880 | 1.6880 | 0.00% | -2.48% | -1.80% | -- | -16.10% | -7.46% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6810 | 1.6810 | -0.59% | -- | -2.49% | -3.22% | -15.78% | -7.84% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6910 | 1.6910 | -2.25% | -3.43% | -2.82% | -- | -15.45% | -7.29% | -34.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7300 | 1.7300 | -0.06% | -- | -0.57% | -- | -13.50% | -5.15% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7310 | 1.7310 | -0.17% | -0.52% | -1.09% | -- | -15.31% | -5.10% | -32.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7340 | 1.7340 | 0.00% | -- | -1.31% | 0.00% | -15.17% | -4.93% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7510 | 1.7510 | 0.00% | -- | 0.92% | 2.58% | -15.57% | -4.00% | -31.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7400 | 1.7400 | 0.00% | -- | 0.52% | -- | -14.58% | -4.61% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7260 | 1.7260 | 0.00% | -- | -- | -- | -15.80% | -5.37% | -32.23% | -- | -- | | 2024-06-27 | 1.7070 | 1.7070 | -0.70% | -1.84% | -2.12% | -- | -18.44% | -6.41% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7190 | 1.7190 | 0.00% | -1.77% | -0.64% | -- | -17.20% | -5.76% | -31.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7240 | 1.7240 | -0.92% | -1.32% | -0.35% | -3.90% | -18.76% | -5.48% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7400 | 1.7400 | 0.06% | 0.29% | -1.64% | -3.65% | -18.00% | -4.61% | -28.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7390 | 1.7390 | -0.63% | 0.35% | -2.14% | -3.71% | -20.41% | -4.66% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7500 | 1.7500 | -0.40% | 1.10% | -1.35% | -- | -19.43% | -4.06% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7570 | 1.7570 | 0.57% | 1.91% | -0.96% | -3.36% | -17.90% | -3.67% | -27.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7470 | 1.7470 | 0.69% | -- | -1.52% | -2.89% | -18.36% | -4.22% | -27.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7350 | 1.7350 | 0.12% | -- | -1.98% | -3.07% | -17.54% | -4.88% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7330 | 1.7330 | 0.12% | -- | -- | -3.78% | -17.52% | -4.99% | -28.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7310 | 1.7310 | 0.41% | -0.35% | -2.53% | -3.94% | -16.26% | -5.10% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7240 | 1.7240 | 0.00% | -1.49% | -2.93% | -3.74% | -16.39% | -5.48% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7370 | 1.7370 | -0.74% | 0.29% | -- | -- | -16.65% | -4.77% | -25.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7500 | 1.7500 | 0.46% | 1.10% | -- | -0.91% | -15.99% | -4.06% | -25.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7420 | 1.7420 | 0.00% | -0.11% | -- | -- | -16.37% | -4.50% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7320 | 1.7320 | 0.06% | -2.37% | -2.97% | -- | -14.89% | -5.04% | -26.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7310 | 1.7310 | -0.75% | -2.15% | -- | 1.82% | -15.23% | -5.10% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7440 | 1.7440 | 0.81% | -1.86% | -- | 0.06% | -14.59% | -4.39% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7300 | 1.7300 | -1.26% | -2.48% | -0.40% | 0.99% | -14.86% | -5.15% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7520 | 1.7520 | -1.24% | -0.34% | -- | 2.28% | -14.45% | -3.95% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7740 | 1.7740 | 0.28% | 0.80% | -- | -- | -14.51% | -2.74% | -21.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7690 | 1.7690 | -0.45% | -0.06% | -- | 5.05% | -14.91% | -3.02% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7770 | 1.7770 | 0.17% | -- | -- | 6.03% | -14.53% | -2.58% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7740 | 1.7740 | 0.91% | -0.11% | -- | -- | -14.01% | -2.74% | -21.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7580 | 1.7580 | -0.11% | -- | 2.99% | -- | -14.70% | -3.62% | -20.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7600 | 1.7600 | -0.56% | -0.56% | -- | -- | -15.10% | -3.51% | -20.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7700 | 1.7700 | 0.00% | -1.28% | -- | -- | -13.95% | -2.96% | -19.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7760 | 1.7760 | 0.00% | -- | -- | -- | -14.98% | -2.63% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7700 | 1.7700 | -1.28% | -- | 1.49% | -- | -16.67% | -2.96% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7930 | 1.7930 | -0.11% | -- | -- | 9.66% | -15.02% | -1.70% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7950 | 1.7950 | 0.00% | 0.56% | -- | 11.49% | -14.93% | -1.59% | -19.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7850 | 1.7850 | 0.00% | -- | 0.79% | -- | -16.51% | -2.14% | -21.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7390 | 1.7390 | 0.12% | 0.29% | -1.92% | -- | -17.66% | -4.66% | -22.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7370 | 1.7370 | 0.00% | -- | -3.18% | 3.76% | -18.37% | -4.77% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7340 | 1.7340 | 0.00% | -- | -4.62% | 2.06% | -20.86% | -4.93% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7070 | 1.7070 | 0.00% | -2.68% | -5.11% | -0.93% | -21.77% | -6.41% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7540 | 1.7540 | 0.57% | -- | -0.62% | 1.15% | -20.63% | -3.84% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7440 | 1.7440 | 0.00% | -- | -1.19% | 0.35% | -21.09% | -4.39% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7710 | 1.7710 | 0.85% | -1.28% | -- | -4.11% | -16.58% | -2.91% | -15.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7560 | 1.7560 | 0.00% | -2.77% | 3.29% | -3.83% | -17.01% | -3.73% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7730 | 1.7730 | -1.17% | -2.48% | 3.50% | -1.39% | -16.88% | -2.80% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7940 | 1.7940 | -0.66% | -0.28% | -- | 0.28% | -14.86% | -1.64% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8060 | 1.8060 | 0.00% | 0.89% | 7.24% | 0.22% | -13.63% | -0.99% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8060 | 1.8060 | 0.00% | 0.28% | 7.76% | 0.73% | -12.54% | -0.99% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8180 | 1.8180 | 1.06% | 1.51% | -- | 0.83% | -12.39% | -0.33% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7990 | 1.7990 | 0.50% | 1.93% | -- | -0.72% | -13.51% | -1.37% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7900 | 1.7900 | -0.61% | 2.70% | -- | -1.43% | -14.44% | -1.86% | -15.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8010 | 1.8010 | -0.06% | 2.16% | -- | -1.32% | -14.85% | -1.26% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8020 | 1.8020 | 0.61% | -- | -- | -2.22% | -13.61% | -1.21% | -14.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7910 | 1.7910 | 1.47% | 1.42% | -- | -2.77% | -14.14% | -1.81% | -15.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7650 | 1.7650 | 1.26% | -- | -- | -3.02% | -16.35% | -3.23% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7430 | 1.7430 | -1.13% | -- | 6.61% | -3.81% | -17.00% | -4.44% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7630 | 1.7630 | 0.00% | 3.71% | 9.50% | -2.65% | -17.50% | -3.34% | -19.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7660 | 1.7660 | 0.00% | -- | 12.84% | -4.07% | -17.44% | -3.18% | -19.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7000 | 1.7000 | -2.47% | 0.95% | -- | -8.45% | -19.70% | -6.80% | -23.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7430 | 1.7430 | 0.00% | 4.00% | -- | -5.94% | -17.35% | -4.44% | -22.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7130 | 1.7130 | 0.00% | -- | 2.70% | -8.35% | -19.77% | -6.09% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6840 | 1.6840 | 0.48% | -- | -0.59% | -10.43% | -21.67% | -7.68% | -30.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6760 | 1.6760 | 0.00% | -- | -1.06% | -11.13% | -21.79% | -8.11% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6760 | 1.6760 | 0.00% | -- | -1.06% | -10.90% | -20.30% | -8.11% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6350 | 1.6350 | 1.55% | 2.89% | -7.42% | -14.26% | -23.71% | -10.36% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6100 | 1.6100 | 4.01% | -- | -8.83% | -15.84% | -24.52% | -11.73% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5480 | 1.5480 | -1.09% | -- | -12.34% | -17.26% | -27.87% | -15.13% | -33.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5650 | 1.5650 | -1.70% | -- | -14.20% | -15.41% | -27.11% | -14.20% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5920 | 1.5920 | 0.19% | -- | -13.81% | -14.68% | -26.02% | -12.72% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5890 | 1.5890 | 0.00% | -5.08% | -13.97% | -15.21% | -25.22% | -12.88% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6740 | 1.6740 | 0.36% | -0.89% | -6.43% | -8.32% | -20.17% | -8.22% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6680 | 1.6680 | 0.54% | -3.19% | -6.76% | -8.15% | -20.46% | -8.55% | -30.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6590 | 1.6590 | -2.07% | -3.88% | -7.27% | -9.74% | -20.89% | -9.05% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6940 | 1.6940 | -0.29% | -2.08% | -6.46% | -8.48% | -18.52% | -7.13% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6990 | 1.6990 | 0.59% | -2.24% | -5.77% | -9.34% | -17.88% | -6.85% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6890 | 1.6890 | -1.97% | -1.97% | -6.79% | -10.54% | -18.37% | -7.40% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7230 | 1.7230 | -0.17% | -0.63% | -4.91% | -8.50% | -16.44% | -5.54% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7260 | 1.7260 | -0.23% | -0.69% | -4.75% | -9.06% | -15.39% | -5.37% | -22.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7300 | 1.7300 | -0.46% | -2.04% | -6.13% | -9.66% | -14.78% | -5.15% | -24.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7380 | 1.7380 | 0.87% | -2.63% | -5.65% | -8.86% | -14.17% | -4.71% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7230 | 1.7230 | -0.63% | -4.49% | -5.33% | -9.12% | -15.66% | -5.54% | -24.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7340 | 1.7340 | -0.23% | -4.93% | -4.73% | -8.88% | -14.92% | -4.93% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7380 | 1.7380 | -1.59% | -5.90% | -4.51% | -8.57% | -14.38% | -4.71% | -23.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7660 | 1.7660 | -1.06% | -4.39% | -2.38% | -7.10% | -12.40% | -3.18% | -21.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7850 | 1.7850 | -1.05% | -2.25% | -3.04% | -6.10% | -10.35% | -2.14% | -19.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8040 | 1.8040 | -1.10% | 0.67% | -2.43% | -5.10% | -9.80% | -1.10% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8240 | 1.8240 | -1.25% | 2.36% | -1.35% | -4.05% | -7.13% | 0.00% | -15.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8470 | 1.8470 | 1.15% | 3.24% | -0.27% | -2.84% | -6.10% | -7.65% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8260 | 1.8260 | 1.90% | 1.33% | -1.67% | -3.95% | -7.17% | -8.70% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7920 | 1.7920 | 0.56% | -0.06% | -3.29% | -5.44% | -9.81% | -10.40% | -14.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7820 | 1.7820 | -0.89% | -1.60% | -3.83% | -5.76% | -9.50% | -10.90% | -14.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7980 | 1.7980 | 0.50% | -0.28% | -2.97% | -5.02% | -7.13% | -10.10% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7890 | 1.7890 | -0.72% | -1.27% | -3.61% | -6.09% | -7.59% | -10.55% | -12.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8020 | 1.8020 | 0.50% | -0.77% | -4.15% | -3.79% | -7.83% | -9.90% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7930 | 1.7930 | -0.99% | -1.75% | -4.93% | -4.73% | -9.12% | -10.35% | -11.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8110 | 1.8110 | 0.44% | -1.74% | -3.72% | -4.18% | -8.77% | -9.45% | -10.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8030 | 1.8030 | -0.50% | -2.12% | -4.15% | -5.16% | -9.90% | -9.85% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8120 | 1.8120 | -0.22% | -0.44% | -4.83% | -4.53% | -10.65% | -9.40% | -9.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8160 | 1.8160 | -0.49% | 0.22% | -4.12% | -4.92% | -9.56% | -9.20% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8250 | 1.8250 | -0.98% | 0.77% | -3.59% | -5.05% | -9.25% | -8.75% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8430 | 1.8430 | 0.05% | 1.88% | -2.59% | -5.20% | -9.92% | -7.85% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8420 | 1.8420 | 1.21% | 0.05% | -2.64% | -5.25% | -9.93% | -7.90% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8200 | 1.8200 | 0.44% | -1.57% | -4.86% | -6.04% | -10.70% | -9.00% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8120 | 1.8120 | 0.06% | -1.84% | -4.98% | -6.60% | -11.44% | -9.40% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8110 | 1.8110 | 0.11% | -2.21% | -5.33% | -8.07% | -11.53% | -9.45% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8090 | 1.8090 | -1.74% | -2.58% | -3.31% | -8.03% | -11.24% | -9.55% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8410 | 1.8410 | -0.43% | -0.65% | -1.60% | -7.07% | -9.40% | -7.95% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8490 | 1.8490 | 0.16% | -0.22% | -0.91% | -5.86% | -9.27% | -7.55% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8460 | 1.8460 | -0.32% | -1.23% | -2.07% | -6.53% | -8.11% | -7.70% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8520 | 1.8520 | -0.27% | -0.22% | -0.05% | -5.32% | -7.81% | -7.40% | -7.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8570 | 1.8570 | 0.22% | -1.22% | 0.22% | -2.98% | -6.26% | -7.15% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8530 | 1.8530 | 0.00% | -1.75% | 0.00% | -2.11% | -7.07% | -7.35% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8530 | 1.8530 | -0.86% | -1.49% | 1.48% | -3.49% | -8.27% | -7.35% | -7.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8690 | 1.8690 | 0.70% | -0.69% | 2.92% | -2.15% | -7.98% | -6.55% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8560 | 1.8560 | -1.28% | -2.52% | 0.98% | -4.92% | -8.62% | -7.20% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8800 | 1.8800 | -0.32% | -0.74% | 2.29% | -2.44% | -8.52% | -6.00% | -5.81% | 开放申购 | 开放赎回 |
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