|
| 博时沪港深价值优选A(004091)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 | 1.0743 | 1.0743 | -0.09% | -0.73% | -1.02% | -- | 3.52% | 6.64% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0753 | 1.0753 | 0.50% | -2.34% | -0.92% | 8.61% | 3.01% | 6.74% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0700 | 1.0700 | 0.69% | -2.31% | -1.41% | -- | 2.48% | 6.21% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0627 | 1.0627 | -0.94% | -3.37% | -2.08% | -- | 1.78% | 5.49% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0728 | 1.0728 | -0.87% | -1.69% | 0.38% | 8.56% | 1.86% | 6.49% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0822 | 1.0822 | -1.72% | -0.97% | -0.21% | -- | 3.43% | 7.43% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1011 | 1.1011 | 0.53% | 1.44% | 2.72% | -- | 5.30% | 9.30% | -23.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0953 | 1.0953 | -0.41% | -0.20% | 2.18% | 10.98% | 4.98% | 8.73% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0998 | 1.0998 | 0.79% | 1.36% | 2.60% | 11.43% | 5.42% | 9.17% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0912 | 1.0912 | -0.15% | 1.35% | -3.27% | -- | 3.74% | 8.32% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0928 | 1.0928 | 0.67% | 1.33% | 1.82% | -- | 3.81% | 8.48% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0855 | 1.0855 | -1.09% | 0.58% | 1.14% | 10.53% | 2.98% | 7.75% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0975 | 1.0975 | 1.15% | 1.24% | 2.25% | 12.20% | 6.03% | 8.94% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0850 | 1.0850 | 0.77% | -0.04% | 1.09% | -- | 4.82% | 7.70% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0767 | 1.0767 | -0.17% | -0.90% | 0.32% | 6.96% | 4.89% | 6.88% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0785 | 1.0785 | -0.06% | -0.64% | 0.48% | -- | 4.54% | 7.06% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0792 | 1.0792 | -0.45% | -1.31% | 0.55% | 8.14% | 3.95% | 7.13% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0841 | 1.0841 | -0.12% | -0.68% | 5.07% | -- | 6.40% | 7.61% | -25.07% | -- | -- | | 2024-10-28 | 1.0854 | 1.0854 | -0.10% | 0.00% | 5.19% | 8.42% | 6.53% | 7.74% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0865 | 1.0865 | 0.09% | 0.11% | 8.38% | -- | 7.72% | 7.85% | -25.29% | -- | -- | | 2024-10-24 | 1.0855 | 1.0855 | -0.73% | 2.70% | -- | -- | 7.24% | 7.75% | -25.85% | -- | -- | | 2024-10-23 | 1.0935 | 1.0935 | 0.18% | 3.05% | 10.93% | -- | 8.14% | 8.55% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0915 | 1.0915 | 0.56% | 2.13% | -- | -- | 7.59% | 8.35% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0854 | 1.0854 | 0.01% | 0.08% | -- | -- | 6.99% | 7.74% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0853 | 1.0853 | 2.68% | 1.25% | -- | -- | 4.97% | 7.73% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0570 | 1.0570 | -0.39% | -3.11% | -- | -- | 1.50% | 4.92% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0611 | 1.0611 | -0.71% | -2.36% | -- | 2.34% | 2.03% | 5.33% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0687 | 1.0687 | -1.46% | -5.27% | -- | 4.14% | 1.92% | 6.08% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0845 | 1.0845 | 1.18% | 1.04% | -- | 5.69% | 3.42% | 7.65% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0719 | 1.0719 | -1.74% | -0.13% | -- | -- | 2.05% | 6.40% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0909 | 1.0909 | 0.39% | 1.64% | -- | 6.80% | 4.67% | 8.29% | -23.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0867 | 1.0867 | -3.67% | 1.25% | 11.00% | 6.23% | 4.19% | 7.87% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1281 | 1.1281 | 5.11% | 5.11% | 15.03% | 11.86% | 8.22% | 11.98% | -20.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0733 | 1.0733 | 4.02% | 8.88% | -- | 5.89% | 2.96% | 6.54% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0318 | 1.0318 | 0.00% | -- | -- | 2.25% | -0.96% | 2.42% | -26.38% | -- | -- | | 2024-09-25 | 1.0025 | 1.0025 | 0.00% | -- | -- | -0.35% | -3.63% | -0.49% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9858 | 0.9858 | 0.00% | -- | -- | -- | -5.86% | -2.14% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9790 | 0.9790 | -0.17% | -1.14% | -0.81% | -0.71% | -7.96% | -2.82% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9807 | 0.9807 | -0.59% | -- | -0.14% | -- | -8.84% | -2.65% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9865 | 0.9865 | -0.06% | -- | 0.85% | -0.10% | -8.28% | -2.07% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9871 | 0.9871 | -0.49% | -- | -- | -0.25% | -8.79% | -2.02% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9920 | 0.9920 | 0.17% | -- | -- | -- | -7.87% | -1.53% | -30.15% | -- | -- | | 2024-09-02 | 0.9903 | 0.9903 | 0.00% | -- | -- | -- | -8.02% | -1.70% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9957 | 0.9957 | 0.00% | 0.76% | -- | 0.67% | -5.90% | -1.16% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9901 | 0.9901 | 0.00% | -- | -- | 0.06% | -6.36% | -1.72% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9882 | 0.9882 | 0.00% | -- | -3.70% | 0.86% | -8.11% | -1.91% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9869 | 0.9869 | -0.01% | 0.89% | -3.82% | -- | -9.73% | -2.03% | -32.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9870 | 0.9870 | 0.00% | -- | -3.52% | 0.14% | -11.14% | -2.03% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9821 | 0.9821 | 0.40% | -1.59% | -- | -0.62% | -12.52% | -2.51% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9782 | 0.9782 | 0.00% | -- | -- | 0.20% | -12.87% | -2.90% | -33.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0066 | 1.0066 | 0.00% | -- | -0.72% | 3.11% | -9.71% | -0.08% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9980 | 0.9980 | 0.00% | -- | -1.54% | 2.23% | -9.69% | -0.93% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0011 | 1.0011 | 0.00% | -- | -1.18% | 3.14% | -8.75% | -0.63% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0368 | 1.0368 | 1.03% | 1.35% | -- | 8.83% | -8.71% | 2.92% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0262 | 1.0262 | 0.01% | 1.76% | -- | -- | -9.64% | 1.87% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0261 | 1.0261 | 0.00% | -- | -- | 7.11% | -8.16% | 1.86% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0214 | 1.0214 | -0.16% | 1.05% | 3.59% | -- | -8.71% | 1.39% | -35.42% | -- | -- | | 2024-07-09 | 1.0230 | 1.0230 | 1.44% | 1.21% | 3.75% | -- | -8.84% | 1.55% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0085 | 1.0085 | 0.00% | -0.53% | 2.28% | 5.17% | -10.13% | 0.11% | -35.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0093 | 1.0093 | -0.15% | 0.02% | 1.99% | 4.74% | -11.62% | 0.19% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0108 | 1.0108 | 0.00% | -0.23% | -- | 4.90% | -10.67% | 0.34% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0108 | 1.0108 | -0.31% | 0.48% | -- | -- | -10.75% | 0.34% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0139 | 1.0139 | 0.03% | 0.04% | -- | -- | -10.47% | 0.65% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0136 | 1.0136 | 0.45% | -- | 3.49% | -- | -9.31% | 0.62% | -38.76% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0091 | 1.0091 | -0.39% | -0.67% | -- | 5.49% | -10.17% | 0.17% | -38.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0131 | 1.0131 | 0.71% | -0.42% | 3.79% | -- | -9.02% | 0.57% | -38.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0060 | 1.0060 | -0.74% | -- | 3.06% | 4.19% | -10.85% | -0.14% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0135 | 1.0135 | 0.00% | -- | 3.83% | -- | -10.18% | 0.61% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0159 | 1.0159 | -0.15% | -- | 2.67% | 4.78% | -11.93% | 0.84% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0174 | 1.0174 | 0.00% | -- | -- | 5.15% | -11.18% | 0.99% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9860 | 0.9860 | 0.00% | -- | 0.05% | 3.96% | -9.17% | -2.12% | -37.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9875 | 0.9875 | -0.21% | -- | 1.16% | 3.42% | -10.58% | -1.98% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9896 | 0.9896 | 0.00% | 1.04% | 1.37% | -- | -9.88% | -1.77% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9813 | 0.9813 | 0.00% | -0.28% | 0.52% | -- | -9.69% | -2.59% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9794 | 0.9794 | 0.00% | -0.64% | 0.91% | 5.41% | -8.57% | -2.78% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9761 | 0.9761 | -0.81% | -- | -- | 4.82% | -8.19% | -3.11% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9841 | 0.9841 | -0.51% | 0.02% | -- | 5.68% | -7.79% | -2.31% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9891 | 0.9891 | 0.34% | 0.95% | -- | -- | -8.13% | -1.82% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9857 | 0.9857 | -0.38% | 0.17% | 3.74% | -- | -9.19% | -2.15% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9895 | 0.9895 | 0.00% | -- | 4.14% | -- | -8.84% | -1.78% | -35.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9839 | 0.9839 | 0.42% | -0.17% | 3.27% | 6.83% | -7.33% | -2.33% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9798 | 0.9798 | -0.43% | 0.05% | -- | 6.38% | -8.20% | -2.74% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9840 | 0.9840 | 0.00% | -0.15% | 2.71% | 6.84% | -6.87% | -2.32% | -33.68% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9856 | 0.9856 | 0.64% | 0.96% | -- | 7.01% | -7.85% | -2.16% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9793 | 0.9793 | -0.63% | 0.32% | 2.13% | 6.33% | -9.80% | -2.79% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9855 | 0.9855 | -0.27% | 0.95% | 2.27% | -- | -8.44% | -2.17% | -34.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9882 | 0.9882 | 1.23% | -- | 2.55% | -- | -8.19% | -1.91% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9762 | 0.9762 | 0.00% | -- | 1.14% | -- | -10.69% | -3.10% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9706 | 0.9706 | 0.00% | 2.15% | -- | -- | -10.16% | -3.65% | -38.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9502 | 0.9502 | -0.63% | -0.81% | -1.80% | 1.58% | -15.70% | -5.68% | -39.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9562 | 0.9562 | -0.41% | -- | -1.15% | 1.94% | -15.43% | -5.08% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9601 | 0.9601 | 0.78% | -- | -0.02% | 3.33% | -15.52% | -4.70% | -38.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9527 | 0.9527 | 0.00% | -- | -0.79% | 0.39% | -16.60% | -5.43% | -38.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9580 | 0.9580 | 0.00% | -0.58% | -0.23% | 0.87% | -17.06% | -4.90% | -37.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9589 | 0.9589 | -0.49% | -- | 0.04% | 0.14% | -17.07% | -4.81% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9636 | 0.9636 | 0.00% | 0.73% | -- | -2.78% | -14.98% | -4.35% | -39.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9652 | 0.9652 | 0.00% | -- | -- | -5.71% | -12.51% | -4.19% | -36.84% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9566 | 0.9566 | 0.00% | -1.34% | -- | -4.28% | -14.07% | -5.04% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9655 | 0.9655 | 0.00% | -0.19% | 3.68% | -3.60% | -12.62% | -4.16% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9696 | 0.9696 | 0.21% | -- | -- | -3.65% | -9.47% | -3.75% | -36.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9676 | 0.9676 | 0.03% | 0.77% | 4.71% | -4.43% | -9.53% | -3.95% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9673 | 0.9673 | 0.73% | 0.81% | 5.03% | -3.87% | -9.56% | -3.98% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9603 | 0.9603 | 0.34% | 0.19% | 4.27% | -5.30% | -10.40% | -4.68% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9570 | 0.9570 | 0.00% | 0.91% | 3.91% | -5.77% | -10.83% | -5.00% | -37.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9602 | 0.9602 | 0.07% | 0.57% | 4.26% | -6.29% | -10.43% | -4.69% | -37.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9595 | 0.9595 | 0.10% | -- | 4.18% | -6.09% | -10.49% | -4.75% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9585 | 0.9585 | 1.06% | -- | 4.07% | -5.07% | -11.12% | -4.85% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9484 | 0.9484 | -0.52% | -- | -- | -5.55% | -11.81% | -5.86% | -39.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9534 | 0.9534 | -0.15% | 2.62% | -- | -5.20% | -13.08% | -5.36% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9548 | 0.9548 | 0.00% | -- | -- | -5.04% | -11.77% | -5.22% | -38.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9291 | 0.9291 | 0.00% | -- | -- | -10.08% | -14.61% | -7.77% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9312 | 0.9312 | 0.00% | 1.11% | 1.36% | -10.31% | -14.30% | -7.56% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9241 | 0.9241 | 0.34% | 0.34% | -1.21% | -11.49% | -13.95% | -8.27% | -47.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9210 | 0.9210 | 0.00% | 3.81% | -3.82% | -12.44% | -16.64% | -8.58% | -47.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8757 | 0.8757 | -1.30% | -- | -13.07% | -14.37% | -21.93% | -13.07% | -48.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8872 | 0.8872 | 0.69% | -4.92% | -13.33% | -13.57% | -21.11% | -11.93% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8811 | 0.8811 | 0.00% | -4.50% | -13.92% | -14.60% | -20.71% | -12.54% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9069 | 0.9069 | 0.00% | -0.66% | -11.40% | -10.99% | -18.40% | -9.98% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9331 | 0.9331 | 1.14% | -0.52% | -6.84% | -7.49% | -16.04% | -7.38% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9226 | 0.9226 | 0.42% | -0.71% | -7.44% | -8.85% | -16.99% | -8.42% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9187 | 0.9187 | 0.64% | -3.19% | -7.84% | -9.15% | -17.34% | -8.80% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9129 | 0.9129 | -2.41% | -3.98% | -8.42% | -10.01% | -17.86% | -9.38% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9354 | 0.9354 | -0.28% | -1.51% | -7.61% | -8.55% | -15.62% | -7.15% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9380 | 0.9380 | 0.95% | -2.03% | -6.78% | -9.28% | -14.95% | -6.89% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9292 | 0.9292 | -2.09% | -2.07% | -8.36% | -10.77% | -15.84% | -7.76% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9490 | 0.9490 | -0.18% | -0.74% | -6.41% | -8.75% | -13.07% | -5.80% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9507 | 0.9507 | 0.11% | -0.72% | -6.24% | -9.34% | -12.48% | -5.63% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9497 | 0.9497 | -0.80% | -2.65% | -7.31% | -9.88% | -13.26% | -5.73% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9574 | 0.9574 | 0.91% | -2.65% | -6.29% | -8.85% | -12.19% | -4.96% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9488 | 0.9488 | -0.76% | -4.28% | -6.03% | -8.96% | -13.83% | -5.82% | -42.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9561 | 0.9561 | -0.16% | -5.09% | -5.31% | -8.33% | -12.60% | -5.09% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9576 | 0.9576 | -1.85% | -6.45% | -5.16% | -8.14% | -12.22% | -4.94% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9756 | 0.9756 | -0.80% | -4.69% | -2.97% | -6.41% | -9.68% | -3.16% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9835 | 0.9835 | -0.78% | -2.52% | -3.67% | -5.65% | -7.57% | -2.37% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9912 | 0.9912 | -1.61% | -0.82% | -3.51% | -4.91% | -8.47% | -1.61% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0074 | 1.0074 | -1.58% | 1.79% | -1.94% | -3.36% | -5.27% | 0.00% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0236 | 1.0236 | 1.46% | 2.69% | -0.79% | -1.80% | -3.66% | -5.48% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0089 | 1.0089 | 0.95% | 0.01% | -2.35% | -3.21% | -4.66% | -6.83% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9994 | 0.9994 | 0.98% | -0.69% | -3.19% | -4.07% | -6.01% | -7.71% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9897 | 0.9897 | -1.19% | -2.24% | -3.78% | -4.73% | -5.55% | -8.61% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0016 | 1.0016 | 0.48% | -0.46% | -2.62% | -3.72% | -1.36% | -7.51% | -33.31% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9968 | 0.9968 | -1.19% | -1.70% | -3.04% | -4.81% | -3.22% | -7.95% | -32.72% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0088 | 1.0088 | 0.25% | -0.67% | -2.79% | -2.00% | -3.38% | -6.84% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0063 | 1.0063 | -0.60% | -1.36% | -3.60% | -2.79% | -4.06% | -7.07% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0124 | 1.0124 | 0.62% | -1.19% | -3.04% | -2.92% | -4.37% | -6.51% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0062 | 1.0062 | -0.77% | -1.52% | -3.63% | -3.78% | -5.41% | -7.08% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0140 | 1.0140 | -0.16% | 0.43% | -3.72% | -3.40% | -6.07% | -6.36% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0156 | 1.0156 | -0.45% | 1.15% | -2.93% | -3.17% | -5.10% | -6.21% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0202 | 1.0202 | -0.43% | 1.44% | -2.44% | -3.23% | -4.92% | -5.79% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0246 | 1.0246 | 0.28% | 1.90% | -1.79% | -3.59% | -6.24% | -5.38% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0217 | 1.0217 | 1.19% | 0.07% | -2.07% | -4.04% | -6.27% | -5.65% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0097 | 1.0097 | 0.56% | -1.71% | -4.01% | -5.08% | -7.64% | -6.76% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0041 | 1.0041 | -0.16% | -2.50% | -4.62% | -5.52% | -8.09% | -7.28% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0057 | 1.0057 | 0.02% | -2.53% | -4.59% | -6.52% | -7.97% | -7.13% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0055 | 1.0055 | -1.52% | -2.68% | -2.86% | -6.52% | -7.18% | -7.15% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0210 | 1.0210 | -0.61% | -1.09% | -1.36% | -5.66% | -6.83% | -5.72% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0273 | 1.0273 | -0.24% | -0.13% | 0.08% | -4.59% | -6.03% | -5.13% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0298 | 1.0298 | -0.19% | -0.81% | -0.81% | -4.68% | -5.07% | -4.90% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0318 | 1.0318 | -0.14% | 0.36% | 1.27% | -4.05% | -4.93% | -4.72% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0332 | 1.0332 | 0.09% | -0.44% | 1.40% | -0.94% | -4.70% | -4.59% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0323 | 1.0323 | 0.36% | -1.11% | 1.32% | -0.54% | -5.02% | -4.67% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0286 | 1.0286 | -0.92% | -1.48% | 1.62% | -2.32% | -6.86% | -5.01% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0382 | 1.0382 | 0.98% | -0.57% | 2.67% | -0.60% | -6.33% | -4.13% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0281 | 1.0281 | -0.93% | -2.38% | 1.34% | -2.84% | -6.87% | -5.06% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0378 | 1.0378 | -0.58% | -0.81% | 2.30% | -0.93% | -7.16% | -4.16% | -28.27% | 开放申购 | 开放赎回 |
|