|
| 博时鑫泽A(003434)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 | | 2024-07-03 | 1.8390 | 1.9040 | 0.00% | -- | -0.81% | -- | -9.54% | -2.44% | -14.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8590 | 1.9240 | 0.00% | 1.31% | -- | -- | -8.20% | -1.38% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8220 | 1.8870 | 0.00% | -1.62% | -3.55% | -- | -9.58% | -3.34% | -15.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8290 | 1.8940 | -0.33% | -- | -2.14% | -- | -9.95% | -2.97% | -14.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8350 | 1.9000 | 0.00% | -- | -1.82% | -- | -9.65% | -2.65% | -14.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8520 | 1.9170 | -0.27% | 0.16% | -3.29% | -0.43% | -10.01% | -1.75% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8570 | 1.9220 | 0.00% | -- | -2.42% | 0.16% | -9.85% | -1.49% | -12.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8500 | 1.9150 | 0.05% | 0.16% | -3.75% | -- | -8.82% | -1.86% | -12.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8490 | 1.9140 | 0.00% | -- | -- | 0.05% | -8.69% | -1.91% | -12.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8470 | 1.9120 | 0.00% | -- | -3.15% | -- | -8.11% | -2.02% | -11.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8440 | 1.9090 | -0.97% | -2.23% | -2.79% | 0.49% | -9.07% | -2.18% | -11.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8620 | 1.9270 | 0.43% | -0.96% | -1.85% | 1.69% | -7.96% | -1.22% | -11.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8540 | 1.9190 | 0.00% | -1.85% | -2.27% | -- | -8.35% | -1.64% | -11.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8710 | 1.9360 | -0.80% | -- | -1.37% | -- | -7.15% | -0.74% | -10.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8860 | 1.9510 | 0.32% | -0.53% | -- | -- | -6.49% | 0.05% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8800 | 1.9450 | -0.48% | -- | -- | 5.68% | -6.75% | -0.27% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8890 | 1.9540 | 1.07% | -1.36% | -- | 4.19% | -6.30% | 0.21% | -9.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8690 | 1.9340 | 0.00% | -1.79% | -0.59% | -- | -6.88% | -0.85% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8960 | 1.9610 | 0.00% | -0.84% | 0.11% | -- | -6.83% | 0.58% | -8.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9150 | 1.9800 | 0.63% | -- | -- | 7.89% | -6.17% | 1.59% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9030 | 1.9680 | -0.05% | -- | -0.57% | 8.25% | -6.49% | 0.95% | -7.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9040 | 1.9690 | -0.42% | -- | 0.69% | 8.30% | -6.76% | 1.01% | -6.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9120 | 1.9770 | -0.52% | 0.68% | -- | 8.76% | -6.64% | 1.43% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9220 | 1.9870 | 0.00% | 0.79% | -- | 9.33% | -5.32% | 1.96% | -5.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8990 | 1.9640 | -0.42% | 0.11% | 0.64% | 8.02% | -9.05% | 0.74% | -7.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9070 | 1.9720 | -0.16% | 0.53% | -- | -- | -8.05% | 1.17% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9100 | 1.9750 | 0.69% | -- | -- | 11.24% | -7.91% | 1.33% | -7.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8970 | 1.9620 | 0.00% | -- | -- | -- | -8.53% | 0.64% | -8.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8800 | 1.9450 | 0.00% | -1.78% | -- | 6.03% | -8.11% | -0.27% | -9.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8940 | 1.9590 | 0.00% | -- | -- | 8.48% | -7.83% | 0.48% | -9.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9140 | 1.9790 | 1.22% | 1.97% | 3.29% | 6.99% | -8.90% | 1.54% | -6.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8910 | 1.9560 | 0.00% | 0.53% | 2.05% | 3.73% | -9.78% | 0.32% | -8.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8840 | 1.9490 | 0.37% | -- | -- | 2.28% | -10.24% | -0.05% | -8.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8770 | 1.9420 | -0.21% | -- | -- | 2.91% | -10.36% | -0.42% | -8.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8810 | 1.9460 | -0.32% | -0.16% | -- | 2.67% | -10.47% | -0.21% | -8.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8870 | 1.9520 | 0.00% | -- | -- | 3.17% | -10.19% | 0.11% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8840 | 1.9490 | 0.00% | -- | -- | -0.05% | -7.69% | -0.05% | -8.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8580 | 1.9230 | 0.00% | -0.21% | 4.44% | -1.28% | -8.07% | -1.43% | -8.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8620 | 1.9270 | 0.11% | -- | 4.72% | -0.05% | -7.91% | -1.22% | -8.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8600 | 1.9250 | 0.32% | 0.65% | 4.79% | -0.16% | -7.28% | -1.33% | -9.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8540 | 1.9190 | -0.48% | 0.54% | 4.92% | -1.70% | -8.35% | -1.64% | -9.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8630 | 1.9280 | 0.54% | -- | 5.97% | -1.17% | -7.91% | -1.17% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8530 | 1.9180 | 0.00% | -- | 5.40% | -2.11% | -9.08% | -1.70% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8480 | 1.9130 | 0.22% | -- | 5.12% | -2.99% | -9.85% | -1.96% | -10.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8440 | 1.9090 | 0.00% | 0.49% | 4.89% | -3.71% | -9.47% | -2.18% | -10.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8350 | 1.9000 | 0.22% | 1.21% | -- | -2.96% | -12.16% | -2.65% | -11.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8310 | 1.8960 | 0.00% | -- | -- | -4.34% | -12.35% | -2.86% | -12.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7790 | 1.8440 | -1.88% | 0.06% | 0.17% | -8.30% | -14.68% | -5.62% | -15.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8130 | 1.8780 | 0.00% | 2.14% | 2.08% | -6.35% | -12.84% | -3.82% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7780 | 1.8430 | 0.17% | 1.14% | -0.56% | -8.96% | -15.85% | -5.68% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7750 | 1.8400 | 0.45% | 0.97% | -0.73% | -9.35% | -15.80% | -5.84% | -19.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7670 | 1.8320 | 0.51% | 0.51% | -1.17% | -9.66% | -15.21% | -6.26% | -20.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7580 | 1.8230 | 0.00% | 2.75% | -3.88% | -10.63% | -16.96% | -6.74% | -18.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7170 | 1.7820 | 0.00% | -- | -7.04% | -12.93% | -19.28% | -8.91% | -19.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7110 | 1.7760 | 0.00% | -4.31% | -10.09% | -11.89% | -19.71% | -9.23% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7760 | 1.8410 | -0.67% | -0.67% | -3.79% | -7.02% | -15.75% | -5.78% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7880 | 1.8530 | 0.85% | -0.61% | -3.82% | -6.29% | -15.18% | -5.15% | -17.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7730 | 1.8380 | 0.51% | -0.89% | -4.32% | -7.22% | -15.89% | -5.94% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7640 | 1.8290 | 1.03% | -3.24% | -4.80% | -6.86% | -16.32% | -6.42% | -18.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7460 | 1.8110 | -2.35% | -4.33% | -5.77% | -8.73% | -17.17% | -7.37% | -19.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7880 | 1.8530 | -0.61% | -2.51% | -5.20% | -7.07% | -14.94% | -5.15% | -13.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7990 | 1.8640 | 0.56% | -2.33% | -4.56% | -7.41% | -14.13% | -4.56% | -13.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7890 | 1.8540 | -1.87% | -1.92% | -5.49% | -8.49% | -14.77% | -5.09% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8230 | 1.8880 | -0.11% | -0.49% | -3.70% | -6.46% | -12.73% | -3.29% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8250 | 1.8900 | -0.49% | -0.22% | -3.59% | -6.70% | -12.05% | -3.18% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8340 | 1.8990 | -0.43% | -0.70% | -4.23% | -6.67% | -11.61% | -2.71% | -11.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8420 | 1.9070 | 0.99% | -1.07% | -3.86% | -5.68% | -11.27% | -2.28% | -9.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8240 | 1.8890 | -0.44% | -2.62% | -4.10% | -6.41% | -11.93% | -3.24% | -11.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8320 | 1.8970 | 0.16% | -2.81% | -3.68% | -6.53% | -11.54% | -2.81% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8290 | 1.8940 | -0.97% | -3.89% | -3.84% | -6.35% | -11.69% | -2.97% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8470 | 1.9120 | -0.81% | -2.94% | -2.33% | -5.43% | -10.51% | -2.02% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8620 | 1.9270 | -0.59% | -1.06% | -2.72% | -4.66% | -9.17% | -1.22% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8730 | 1.9380 | -0.64% | 0.81% | -2.65% | -4.10% | -8.63% | -0.64% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8850 | 1.9500 | -0.95% | 2.11% | -2.03% | -3.48% | -6.78% | 0.00% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9030 | 1.9680 | 1.12% | 2.70% | -1.65% | -2.56% | -5.51% | -7.17% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8820 | 1.9470 | 1.29% | 1.02% | -2.99% | -3.64% | -6.79% | -8.20% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8580 | 1.9230 | 0.65% | -0.27% | -4.03% | -5.16% | -8.38% | -9.37% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8460 | 1.9110 | -0.70% | -2.12% | -4.70% | -5.58% | -7.84% | -9.95% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8590 | 1.9240 | 0.32% | -1.38% | -4.03% | -4.91% | -5.97% | -9.32% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8530 | 1.9180 | -0.54% | -2.11% | -4.48% | -5.60% | -6.79% | -9.61% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8630 | 1.9280 | 0.00% | -1.95% | -4.61% | -4.31% | -6.94% | -9.12% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8630 | 1.9280 | -1.22% | -2.20% | -4.85% | -4.85% | -7.31% | -9.12% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8860 | 1.9510 | 0.05% | -1.51% | -3.58% | -3.92% | -6.49% | -8.00% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8850 | 1.9500 | -0.42% | -1.62% | -3.63% | -3.88% | -7.60% | -8.05% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8930 | 1.9580 | -0.37% | -0.47% | -3.62% | -3.37% | -7.84% | -7.66% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9000 | 1.9650 | -0.26% | 0.32% | -2.86% | -2.96% | -7.45% | -7.32% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9050 | 1.9700 | -0.52% | 0.47% | -2.46% | -2.71% | -7.34% | -7.07% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9150 | 1.9800 | -0.05% | 1.27% | -2.15% | -2.64% | -7.53% | -6.59% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9160 | 1.9810 | 0.74% | 0.10% | -2.10% | -2.74% | -7.93% | -6.54% | 2.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9020 | 1.9670 | 0.42% | -1.14% | -3.30% | -3.01% | -8.12% | -7.22% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8940 | 1.9590 | -0.11% | -1.81% | -4.00% | -3.61% | -8.46% | -7.61% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8960 | 1.9610 | 0.26% | -2.02% | -3.85% | -4.19% | -8.54% | -7.51% | 0.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8910 | 1.9560 | -1.20% | -2.53% | -2.58% | -4.30% | -8.56% | -7.76% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9140 | 1.9790 | -0.52% | -1.14% | -1.39% | -3.87% | -6.95% | -6.63% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9240 | 1.9890 | -0.26% | -0.67% | -0.93% | -2.43% | -6.87% | -6.15% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9290 | 1.9940 | -0.31% | -1.08% | -1.13% | -1.88% | -6.04% | -5.90% | 3.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9350 | 2.0000 | -0.26% | -0.26% | 0.31% | -0.92% | -6.11% | -5.61% | 3.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9400 | 2.0050 | 0.21% | -0.67% | 0.57% | 0.67% | -4.81% | -5.37% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9360 | 2.0010 | -0.05% | -1.12% | 0.36% | 1.20% | -5.61% | -5.56% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9370 | 2.0020 | -0.67% | -0.97% | 1.36% | 0.47% | -5.97% | -5.51% | 2.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9500 | 2.0150 | 0.52% | -0.10% | 2.96% | 1.40% | -5.29% | -4.88% | 3.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9400 | 2.0050 | -0.67% | -1.22% | 1.41% | -0.41% | -5.92% | -5.37% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9530 | 2.0180 | -0.26% | -0.15% | 2.09% | 1.19% | -5.88% | -4.73% | 4.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9580 | 2.0230 | 0.10% | 0.26% | 2.35% | 0.56% | -5.46% | -4.49% | 4.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9560 | 2.0210 | 0.20% | -0.05% | 0.05% | -0.51% | -6.01% | -4.59% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9520 | 2.0170 | -0.61% | -0.41% | 0.15% | -0.15% | -6.38% | -4.78% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9640 | 2.0290 | 0.41% | -0.15% | 0.41% | -0.30% | -6.74% | -4.20% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9560 | 2.0210 | 0.15% | -0.86% | 0.00% | -0.96% | -5.51% | -4.59% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9530 | 2.0180 | -0.20% | -0.96% | -0.15% | -1.06% | -5.79% | -4.73% | 5.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9570 | 2.0220 | -0.15% | 0.82% | 0.41% | -2.39% | -4.82% | -4.54% | 5.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9600 | 2.0250 | -0.36% | 1.61% | 0.00% | -2.24% | -5.77% | -4.39% | 5.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9670 | 2.0320 | -0.30% | 1.29% | 0.72% | -2.53% | -5.75% | -4.05% | 7.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9730 | 2.0380 | 0.05% | 1.34% | 1.02% | -2.33% | -5.73% | -3.76% | 7.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9720 | 2.0370 | 1.60% | 1.08% | 0.97% | -2.52% | -5.92% | -3.80% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9410 | 2.0060 | 0.62% | 0.62% | -0.61% | -3.58% | -6.14% | -5.32% | 7.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9290 | 1.9940 | -0.67% | 0.99% | -1.23% | -3.93% | -6.50% | -5.90% | 7.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9420 | 2.0070 | -0.26% | 1.78% | -0.56% | -3.67% | -5.45% | -5.27% | 9.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9470 | 2.0120 | -0.21% | 1.88% | -0.31% | -3.52% | -4.51% | -5.02% | 10.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9510 | 2.0160 | 1.14% | 3.01% | -0.10% | -2.74% | -4.32% | -4.83% | 10.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9290 | 1.9940 | 0.99% | 0.84% | -1.53% | -3.11% | -6.86% | -5.90% | 9.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9100 | 1.9750 | 0.10% | -0.73% | -2.30% | -4.16% | -9.00% | -6.83% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9080 | 1.9730 | -0.16% | -1.80% | -2.40% | -4.84% | -8.80% | -6.93% | 8.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9110 | 1.9760 | 0.90% | -2.25% | -2.65% | -2.75% | -8.74% | -6.78% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8940 | 1.9590 | -0.99% | -2.82% | -3.52% | -3.81% | -9.64% | -7.61% | 7.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9130 | 1.9780 | -0.57% | -2.20% | -2.30% | -3.34% | -8.29% | -6.68% | 5.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9240 | 1.9890 | -0.98% | -2.09% | -1.99% | -4.09% | -8.69% | -6.15% | 7.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9430 | 2.0080 | -0.61% | -0.51% | -0.92% | -3.29% | -8.69% | -5.22% | 7.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9550 | 2.0200 | 0.31% | 0.31% | -0.20% | -2.74% | -8.13% | -4.63% | 8.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9490 | 2.0140 | -0.36% | -0.56% | -0.51% | -3.75% | -8.67% | -4.93% | 7.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9560 | 2.0210 | -0.46% | 0.15% | -0.10% | -3.50% | -7.52% | -4.59% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9650 | 2.0300 | 0.61% | 0.61% | -0.10% | -2.04% | -7.05% | -4.15% | 8.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9530 | 2.0180 | 0.21% | 0.00% | -0.86% | -3.13% | -5.92% | -4.73% | 9.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9490 | 2.0140 | -0.56% | -0.20% | -0.61% | -2.74% | -5.43% | -4.93% | 9.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9600 | 2.0250 | 0.36% | 0.36% | -0.05% | -2.29% | -6.04% | -4.39% | 10.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9530 | 2.0180 | -0.31% | 0.31% | 1.35% | -2.93% | -7.13% | -4.73% | 12.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9590 | 2.0240 | 0.20% | 0.05% | 2.40% | -2.78% | -8.37% | -4.44% | 12.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9550 | 2.0200 | 0.00% | -0.41% | 2.20% | -2.25% | -7.74% | -4.63% | 12.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9550 | 2.0200 | -0.41% | -0.31% | 2.20% | -3.74% | -7.43% | -4.63% | 12.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9630 | 2.0280 | 0.82% | 0.20% | 0.77% | -3.35% | -7.80% | -4.24% | 10.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9470 | 2.0120 | -0.56% | -0.56% | 0.88% | -4.14% | -8.20% | -5.02% | 8.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9580 | 2.0230 | -0.25% | 0.00% | 0.56% | -4.86% | -7.95% | -4.49% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9630 | 2.0280 | 0.10% | -0.20% | 0.82% | -4.71% | -7.14% | -4.24% | 9.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9610 | 2.0260 | 0.10% | -0.46% | 0.72% | -4.39% | -7.46% | -4.34% | 9.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9590 | 2.0240 | 0.05% | -0.10% | -0.56% | -3.50% | -8.63% | -4.44% | 10.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9580 | 2.0230 | 0.00% | -0.36% | -0.86% | -3.50% | -10.43% | -4.49% | 11.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9580 | 2.0230 | -0.46% | -1.06% | -0.81% | -3.31% | -10.76% | -4.49% | 11.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9670 | 2.0320 | -0.15% | -0.46% | -0.35% | -2.09% | -9.94% | -4.05% | 12.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9700 | 2.0350 | 0.46% | -1.05% | -0.20% | -2.33% | -9.80% | -3.90% | 12.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9610 | 2.0260 | -0.20% | -0.56% | -2.82% | -2.19% | -10.05% | -4.34% | 10.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9650 | 2.0300 | -0.71% | 0.31% | -2.72% | -2.24% | -10.15% | -4.15% | 10.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9790 | 2.0440 | 0.15% | 0.66% | -2.17% | -1.59% | -8.93% | -3.46% | 10.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9760 | 2.0410 | -0.75% | 1.18% | -2.32% | -2.56% | -8.01% | -3.61% | 9.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9910 | 2.0560 | 0.96% | 3.32% | -1.58% | -1.58% | -6.48% | -2.88% | 10.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9720 | 2.0370 | 0.66% | 3.08% | -2.18% | -2.13% | -7.29% | -3.80% | 9.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9590 | 2.0240 | -0.36% | 1.61% | -2.92% | -2.54% | -7.94% | -4.44% | 9.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9660 | 2.0310 | 0.67% | 2.24% | -1.99% | -2.43% | -9.57% | -4.10% | 9.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9530 | 2.0180 | 1.35% | 0.26% | -2.64% | -3.17% | -10.86% | -4.73% | 8.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9270 | 1.9920 | 0.73% | -0.16% | -3.94% | -4.41% | -11.48% | -6.00% | 7.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9130 | 1.9780 | -0.78% | -1.75% | -4.59% | -4.54% | -12.89% | -6.68% | 6.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9280 | 1.9930 | 0.26% | -1.93% | -1.88% | -3.94% | -12.08% | -5.95% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9230 | 1.9880 | -1.28% | -1.64% | -2.34% | -4.80% | -14.42% | -6.20% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9480 | 2.0130 | 0.93% | -1.12% | -1.07% | -4.28% | -12.84% | -4.98% | 10.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9300 | 1.9950 | -0.87% | -2.28% | -1.98% | -5.44% | -13.14% | -5.85% | 9.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9470 | 2.0120 | -0.97% | -1.37% | -3.09% | -4.32% | -13.51% | -5.02% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9660 | 2.0310 | 0.56% | -1.95% | -2.19% | -3.39% | -12.35% | -4.10% | 11.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9550 | 2.0200 | -0.76% | -2.49% | -3.46% | -4.26% | -12.37% | -4.63% | 12.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9700 | 2.0350 | -0.25% | -2.38% | -2.72% | -3.81% | -11.26% | -3.90% | 12.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9750 | 2.0400 | 0.05% | -2.23% | -2.47% | -2.71% | -9.94% | -3.66% | 13.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9740 | 2.0390 | -1.55% | -2.42% | -2.08% | -3.47% | -10.52% | -3.71% | 13.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0050 | 2.0700 | 0.00% | -0.40% | 0.05% | -2.15% | -8.70% | -2.20% | 14.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0050 | 2.0700 | -0.64% | -0.15% | -0.05% | -2.72% | -8.78% | -2.20% | 13.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0180 | 2.0830 | -0.10% | 0.10% | 0.60% | -3.35% | -7.64% | -1.56% | 14.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0200 | 2.0850 | -0.15% | 0.10% | 0.70% | -2.60% | -6.05% | -1.46% | 14.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0230 | 2.0880 | 0.50% | 0.85% | -0.49% | -3.25% | -5.60% | -1.32% | 14.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0130 | 2.0780 | 0.25% | 1.10% | -0.98% | -2.94% | -6.28% | -1.80% | 13.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0080 | 2.0730 | -0.40% | 0.75% | -0.84% | -3.18% | -7.29% | -2.05% | 14.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0160 | 2.0810 | -0.10% | 0.55% | -0.44% | -2.80% | -8.28% | -1.66% | 15.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0180 | 2.0830 | 0.60% | 2.70% | -0.35% | -2.70% | -7.30% | -1.56% | 15.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0060 | 2.0710 | 0.75% | 1.88% | -0.30% | -3.28% | -7.90% | -2.15% | 18.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9910 | 2.0560 | -0.10% | 0.61% | -1.19% | -3.11% | -8.75% | -2.88% | 18.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9930 | 2.0580 | -0.60% | -0.65% | -0.35% | -2.26% | -7.99% | -2.78% | 18.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0050 | 2.0700 | 2.04% | -0.20% | -1.28% | -2.10% | -6.40% | -2.20% | 19.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9650 | 2.0300 | -0.20% | -2.24% | -3.25% | -3.96% | -9.07% | -4.15% | 17.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9690 | 2.0340 | -0.51% | -2.77% | -3.05% | -4.18% | -9.14% | -3.95% | 15.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9790 | 2.0440 | -1.35% | -2.37% | -3.84% | -5.54% | -9.84% | -3.46% | 17.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0060 | 2.0710 | -0.15% | 0.00% | -2.62% | -3.97% | -7.73% | -2.15% | 20.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0090 | 2.0740 | -0.05% | -0.35% | -2.05% | -4.24% | -7.89% | -2.00% | 20.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0100 | 2.0750 | -0.74% | 0.30% | -2.00% | -4.33% | -6.69% | -1.95% | 20.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0250 | 2.0900 | -0.10% | 0.95% | -0.20% | -3.39% | -6.38% | -1.22% | 17.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0270 | 2.0920 | 1.05% | 0.55% | 0.10% | -3.29% | -5.01% | -1.12% | 16.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0060 | 2.0710 | -0.50% | -0.59% | -0.15% | -5.02% | -5.06% | -2.15% | 18.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0160 | 2.0810 | 0.60% | -0.84% | -0.05% | -3.95% | -4.73% | -1.66% | 19.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0040 | 2.0690 | -0.10% | -1.43% | -0.64% | -4.30% | -5.92% | -2.24% | 18.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0060 | 2.0710 | -0.50% | -0.94% | -0.20% | -4.52% | -6.52% | -2.15% | 22.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0160 | 2.0810 | -0.10% | 0.10% | 0.25% | -2.51% | -5.04% | -1.66% | 25.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0180 | 2.0830 | -0.74% | 0.30% | -0.49% | -1.66% | -6.10% | -1.56% | 27.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0330 | 2.0980 | 0.00% | 0.89% | 0.49% | -0.93% | -5.40% | -0.83% | 28.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0330 | 2.0980 | 0.40% | 1.65% | 0.49% | -0.64% | -4.82% | -0.83% | 28.92% | 开放申购 | 开放赎回 |
|