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| 博时鑫泰A(004175)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 | | 2024-11-22 | 1.5209 | 1.8302 | -0.45% | -0.54% | -0.85% | 2.62% | 4.06% | 5.12% | 5.55% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5278 | 1.8371 | 0.03% | -0.41% | -0.44% | -- | 4.32% | 5.60% | 6.13% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5273 | 1.8366 | -0.01% | -0.73% | -0.54% | 3.04% | 4.37% | 5.56% | 6.10% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5274 | 1.8367 | -0.02% | -0.48% | -0.53% | -- | 4.49% | 5.57% | 6.11% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5277 | 1.8370 | -0.09% | -0.55% | -0.51% | -- | 4.51% | 5.59% | 6.36% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5291 | 1.8384 | -0.33% | -0.50% | -0.54% | -- | 4.41% | 5.69% | 6.36% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5341 | 1.8434 | -0.29% | -0.61% | -1.00% | 3.61% | 4.97% | 6.03% | 6.65% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5385 | 1.8478 | 0.25% | 0.30% | -0.47% | -- | 5.34% | 6.34% | 6.96% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5347 | 1.8440 | -0.10% | -0.21% | -0.72% | 3.57% | 4.99% | 6.08% | 6.69% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5362 | 1.8455 | -0.04% | 0.35% | -0.62% | 3.41% | 5.09% | 6.18% | 6.84% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5368 | 1.8461 | -0.43% | 0.53% | -2.13% | -- | 4.91% | 6.22% | 7.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5435 | 1.8528 | 0.63% | 1.15% | -1.36% | 3.86% | 5.29% | 6.68% | 7.63% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5339 | 1.8432 | -0.27% | 0.34% | -1.97% | 3.36% | 4.50% | 6.02% | 6.96% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5380 | 1.8473 | 0.46% | 0.43% | -1.71% | -- | 4.99% | 6.30% | 7.24% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5309 | 1.8402 | 0.14% | -0.33% | -2.17% | 3.04% | 4.51% | 5.81% | 6.51% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5287 | 1.8380 | 0.18% | -0.35% | -2.31% | 2.74% | 4.56% | 5.66% | 6.40% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5259 | 1.8352 | -0.18% | -0.27% | -2.49% | -- | 4.63% | 5.47% | 6.38% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5287 | 1.8380 | -0.18% | -0.37% | -2.31% | -- | 4.93% | 5.66% | 6.57% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5314 | 1.8407 | -0.29% | -0.17% | -0.44% | 2.90% | 5.13% | 5.85% | 6.76% | -- | -- | | 2024-10-28 | 1.5359 | 1.8452 | 0.12% | 0.08% | -0.15% | 3.10% | 5.44% | 6.16% | 7.15% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5341 | 1.8434 | 0.27% | -0.10% | 1.69% | 2.92% | 5.68% | 6.03% | 6.23% | -- | -- | | 2024-10-24 | 1.5300 | 1.8393 | -0.29% | -0.05% | -- | -- | 5.63% | 5.75% | 5.84% | -- | -- | | 2024-10-23 | 1.5344 | 1.8437 | 0.03% | 0.03% | 4.39% | -- | 6.00% | 6.05% | 6.14% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5340 | 1.8433 | -0.04% | -0.22% | -- | -- | 5.79% | 6.03% | 6.12% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5346 | 1.8439 | -0.07% | -0.97% | -- | 2.33% | 5.83% | 6.07% | 6.29% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5356 | 1.8449 | 0.31% | -0.66% | -- | -- | 4.95% | 6.14% | 6.75% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5308 | 1.8401 | -0.21% | -1.42% | -- | 2.24% | 4.50% | 5.81% | 6.15% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5340 | 1.8433 | -0.22% | -0.55% | -- | -- | 4.80% | 6.03% | 6.37% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5374 | 1.8467 | -0.79% | -2.09% | -- | 2.77% | 4.81% | 6.26% | 6.61% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5496 | 1.8589 | 0.25% | -0.97% | -- | -- | 5.64% | 7.11% | 7.48% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5458 | 1.8551 | -0.46% | -1.21% | -- | -- | 5.46% | 6.84% | 6.95% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5529 | 1.8622 | 0.67% | -0.76% | 5.29% | 4.33% | 6.01% | 7.33% | 7.61% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5425 | 1.8518 | -1.76% | -1.43% | -- | -- | 5.03% | 6.61% | 6.89% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5702 | 1.8795 | 0.35% | 0.35% | 6.09% | 5.62% | 6.85% | 8.53% | 8.81% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5648 | 1.8741 | 1.73% | 6.46% | -- | -- | 6.49% | 8.16% | 8.79% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5382 | 1.8475 | 0.48% | -- | 3.83% | 3.40% | 4.63% | 6.32% | 7.10% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5309 | 1.8402 | 1.48% | -- | 3.22% | -- | 4.11% | 5.81% | 6.94% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5086 | 1.8179 | 0.00% | -- | 1.64% | 1.40% | 2.40% | 4.27% | 5.38% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4699 | 1.7792 | 0.00% | -- | -0.97% | -1.08% | -0.45% | 1.60% | 2.64% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4749 | 1.7842 | 0.00% | -0.49% | -0.72% | -1.27% | 0.20% | 1.94% | 2.59% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4801 | 1.7894 | -0.16% | -- | -0.27% | -0.98% | 0.14% | 2.30% | 3.24% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4824 | 1.7917 | 0.16% | -- | -- | -- | 0.35% | 2.46% | 3.87% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4800 | 1.7893 | -0.15% | 0.02% | -0.39% | -1.09% | -0.03% | 2.29% | 3.70% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4822 | 1.7915 | 0.12% | 0.05% | -0.24% | -0.72% | 0.41% | 2.45% | 3.85% | -- | -- | | 2024-09-02 | 1.4804 | 1.7897 | 0.00% | -0.19% | -0.36% | -0.67% | 0.29% | 2.32% | 3.90% | 限大额 | 开放赎回 | | 2024-08-28 | 1.4797 | 1.7890 | -0.12% | -- | -0.67% | -0.98% | 0.45% | 2.27% | 4.81% | -- | -- | | 2024-08-27 | 1.4815 | 1.7908 | -0.11% | -0.05% | -0.55% | -0.92% | 0.78% | 2.40% | 4.94% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4832 | 1.7925 | -0.07% | -- | -0.44% | -- | 0.89% | 2.52% | 5.02% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4843 | 1.7936 | 0.15% | -- | -- | -- | 1.24% | 2.59% | 5.15% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4821 | 1.7914 | 0.00% | -- | -- | -0.97% | 0.80% | 2.44% | 5.22% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4823 | 1.7916 | 0.00% | -- | -1.16% | -1.12% | 0.67% | 2.45% | 5.23% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4806 | 1.7899 | 0.00% | -0.37% | -- | -1.06% | 0.47% | 2.34% | 4.11% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4818 | 1.7911 | -0.26% | -- | -- | -1.11% | 0.35% | 2.42% | 4.01% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4856 | 1.7949 | 0.00% | -0.01% | -- | -- | 0.02% | 2.68% | 4.47% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4861 | 1.7954 | 0.13% | -- | -0.15% | -- | 0.05% | 2.72% | 4.98% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4841 | 1.7934 | 0.00% | -- | -0.28% | -- | -0.33% | 2.58% | 4.84% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4858 | 1.7951 | -0.14% | -0.26% | -0.51% | -- | -0.01% | 2.70% | 4.74% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4879 | 1.7972 | 0.00% | -0.18% | -- | -- | -0.09% | 2.84% | 5.72% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4882 | 1.7975 | -0.10% | -- | -- | -- | -0.27% | 2.86% | 5.61% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4897 | 1.7990 | -0.06% | -0.67% | -- | 0.02% | 0.63% | 2.97% | 5.29% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4906 | 1.7999 | 0.00% | -- | 0.19% | 0.52% | 0.70% | 3.03% | 4.50% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4997 | 1.8090 | 0.00% | -- | -- | -- | 2.06% | 3.66% | 4.99% | 限大额 | 开放赎回 | | 2024-07-17 | 1.4973 | 1.8066 | 0.00% | 0.59% | -- | -- | 1.95% | 3.49% | 4.80% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4960 | 1.8053 | 0.00% | 0.63% | 0.55% | -- | 1.62% | 3.40% | 4.48% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4885 | 1.7978 | 0.00% | -0.29% | -0.35% | 0.98% | 1.69% | 2.88% | 3.89% | -- | -- | | 2024-07-08 | 1.4867 | 1.7960 | -0.11% | -- | -0.48% | -- | 1.56% | 2.76% | 3.86% | 限大额 | 开放赎回 | | 2024-07-05 | 1.4883 | 1.7976 | -0.23% | -- | -- | -- | 1.47% | 2.87% | 4.15% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4918 | 1.8011 | -0.07% | 0.28% | -0.30% | -- | 1.52% | 3.11% | 4.33% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4928 | 1.8021 | -0.04% | -- | -0.01% | -- | 1.65% | 3.18% | 4.40% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4934 | 1.8027 | 0.00% | 0.38% | 0.20% | 0.85% | 2.16% | 3.22% | 4.44% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4876 | 1.7969 | 0.00% | -- | -0.51% | -- | 1.89% | 2.82% | 3.22% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4877 | 1.7970 | 0.00% | -0.03% | -- | 0.85% | 1.79% | 2.83% | 3.23% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4859 | 1.7952 | 0.00% | -0.13% | -0.82% | -- | 1.66% | 2.70% | 3.94% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4881 | 1.7974 | 0.00% | -0.17% | -0.62% | 0.37% | 1.05% | 2.85% | 4.17% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4878 | 1.7971 | -0.26% | -0.40% | -0.58% | -- | 1.48% | 2.83% | 4.19% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4917 | 1.8010 | 0.00% | -0.20% | -- | 0.92% | 1.82% | 3.10% | 4.47% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4907 | 1.8000 | -0.21% | -0.37% | -0.52% | -- | 1.89% | 3.03% | 4.40% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4938 | 1.8031 | -0.06% | 0.23% | -- | 1.23% | 2.68% | 3.25% | 5.20% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4947 | 1.8040 | 0.00% | 0.15% | -- | 1.27% | 2.73% | 3.31% | 5.33% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4963 | 1.8056 | 0.23% | 0.13% | -- | 1.60% | 2.63% | 3.42% | 5.45% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4929 | 1.8022 | 0.17% | -0.16% | -- | -- | 2.40% | 3.19% | 5.43% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4904 | 1.7997 | -0.13% | -- | -- | -- | 2.74% | 3.01% | 4.99% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4924 | 1.8017 | 0.00% | -- | -- | -- | 2.46% | 3.15% | 5.23% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4944 | 1.8037 | -0.06% | -0.25% | 0.34% | 1.84% | 2.41% | 3.29% | 5.37% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4953 | 1.8046 | 0.00% | -0.25% | 0.40% | 1.59% | 2.47% | 3.35% | 5.38% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4966 | 1.8059 | -0.11% | -- | 1.06% | -- | 1.69% | 3.44% | 7.05% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4982 | 1.8075 | -0.06% | 0.11% | -- | 1.98% | 2.20% | 3.55% | 7.16% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4991 | 1.8084 | 0.11% | -- | -- | 2.43% | 2.26% | 3.61% | 7.06% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4974 | 1.8067 | 0.00% | -0.07% | -- | -- | 2.16% | 3.50% | 6.93% | 限大额 | 开放赎回 | | 2024-05-14 | 1.4965 | 1.8058 | 0.00% | -- | -- | -- | 2.25% | 3.44% | 7.26% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4985 | 1.8078 | 0.00% | -- | 1.66% | -- | 2.01% | 3.57% | 8.29% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4894 | 1.7987 | 0.44% | -- | -- | 2.88% | 2.24% | 2.94% | 6.85% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4829 | 1.7922 | 0.07% | 0.05% | 0.53% | 2.50% | 1.72% | 2.50% | 6.10% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4819 | 1.7912 | 0.01% | -- | -- | 3.05% | 1.70% | 2.43% | 6.03% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4818 | 1.7911 | 0.06% | 0.28% | -- | 3.44% | 1.44% | 2.42% | 6.02% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4809 | 1.7902 | 0.00% | -- | -- | 3.37% | 1.38% | 2.36% | 6.22% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4822 | 1.7915 | 0.00% | -- | -0.03% | 3.15% | 0.67% | 2.45% | 6.85% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4776 | 1.7869 | 0.00% | -- | -0.17% | 2.52% | 0.98% | 2.13% | 6.52% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4741 | 1.7834 | 0.00% | -- | -0.28% | 2.45% | 0.77% | 1.89% | 5.92% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4808 | 1.7901 | 0.00% | -- | -- | 2.35% | 1.92% | 2.35% | 5.79% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4780 | 1.7873 | 0.00% | -- | -- | 1.70% | 2.04% | 2.16% | 6.24% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4751 | 1.7844 | 0.00% | -0.51% | -- | 2.32% | 1.69% | 1.96% | 6.80% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4801 | 1.7894 | -0.17% | -0.04% | 1.20% | 2.73% | 2.10% | 2.30% | 6.85% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4826 | 1.7919 | 0.17% | -- | -- | 2.92% | 2.28% | 2.47% | 6.42% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4801 | 1.7894 | 0.00% | 0.13% | -- | 2.77% | 2.06% | 2.30% | 6.58% | 限大额 | 开放赎回 | | 2024-03-13 | 1.4781 | 1.7874 | -0.18% | 0.14% | -- | 2.41% | 1.85% | 2.16% | 5.99% | 限大额 | 开放赎回 | | 2024-03-12 | 1.4807 | 1.7900 | 0.00% | -- | -- | 2.13% | 2.30% | 2.34% | 6.17% | 限大额 | 开放赎回 | | 2024-03-08 | 1.4782 | 1.7875 | 0.17% | -- | -- | 2.27% | 1.53% | 2.17% | 6.60% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4757 | 1.7850 | -0.02% | -- | 1.40% | 2.22% | 1.19% | 2.00% | 5.47% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4760 | 1.7853 | 0.00% | 0.59% | 1.79% | 2.13% | 0.87% | 2.02% | 5.49% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4728 | 1.7821 | 0.00% | 0.27% | -- | 1.40% | 0.40% | 1.80% | 5.17% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4674 | 1.7767 | -0.31% | -0.12% | 1.36% | 0.62% | 0.64% | 1.42% | 4.71% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4719 | 1.7812 | 0.21% | 0.57% | 1.67% | 1.00% | 1.09% | 1.73% | 5.03% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4688 | 1.7781 | 0.00% | 0.42% | 1.46% | 0.55% | 0.86% | 1.52% | 4.81% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4691 | 1.7784 | 0.38% | -- | 2.21% | 0.31% | 0.27% | 1.54% | 2.21% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4635 | 1.7728 | 0.06% | -- | 1.82% | 0.01% | -0.05% | 1.15% | 1.82% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4626 | 1.7719 | 0.00% | -- | 1.75% | 0.05% | 0.52% | 1.09% | 1.75% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4553 | 1.7646 | 0.37% | 1.00% | 0.78% | -0.72% | -0.11% | 0.59% | 3.12% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4500 | 1.7593 | 0.71% | -- | 0.42% | -1.21% | -0.38% | 0.22% | 2.74% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4398 | 1.7491 | 0.00% | -0.58% | -0.29% | -1.71% | -1.39% | -0.48% | 2.02% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4388 | 1.7481 | -0.15% | -0.55% | -1.00% | -1.59% | -1.67% | -0.55% | 2.81% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4409 | 1.7502 | 0.00% | 0.19% | -0.85% | -1.20% | -1.35% | -0.41% | 3.28% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4482 | 1.7575 | 0.03% | 1.09% | -0.35% | -0.58% | -0.94% | 0.10% | 3.80% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4477 | 1.7570 | 0.07% | 0.72% | 0.53% | -0.36% | -0.98% | 0.06% | 2.99% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4467 | 1.7560 | 0.60% | 0.68% | 0.35% | -0.34% | -1.05% | -0.01% | 2.40% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4381 | 1.7474 | 0.39% | 0.38% | -0.21% | -0.72% | -1.63% | -0.60% | 2.30% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4325 | 1.7418 | -0.01% | -0.61% | -0.60% | -1.04% | -2.02% | -0.99% | 1.90% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4326 | 1.7419 | -0.33% | -0.51% | -0.59% | -1.20% | -2.01% | -0.98% | 1.91% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4374 | 1.7467 | 0.03% | -0.15% | -0.23% | -0.99% | -1.61% | -0.65% | 2.88% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4370 | 1.7463 | 0.30% | -0.20% | -0.24% | -1.79% | -1.55% | -0.68% | 2.49% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4327 | 1.7420 | -0.60% | -0.43% | -0.52% | -2.20% | -1.96% | -0.97% | 2.28% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4413 | 1.7506 | 0.10% | 0.09% | 0.08% | -1.54% | -1.46% | -0.38% | 2.90% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4399 | 1.7492 | 0.03% | 0.02% | -0.02% | -1.84% | -1.25% | -0.48% | 2.80% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4395 | 1.7488 | -0.03% | -0.31% | -0.71% | -2.03% | -0.92% | -0.50% | 2.37% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4399 | 1.7492 | 0.07% | -0.36% | -0.49% | -1.76% | -0.89% | -0.48% | 3.22% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4389 | 1.7482 | -0.08% | -0.61% | -0.45% | -1.77% | -0.90% | -0.55% | 2.99% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4400 | 1.7493 | 0.03% | -0.47% | -0.37% | -1.95% | -0.94% | -0.47% | 3.07% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4396 | 1.7489 | -0.30% | -0.94% | -0.40% | -2.03% | -0.81% | -0.50% | 3.04% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4440 | 1.7533 | -0.08% | -0.64% | -0.10% | -1.74% | -0.45% | -0.19% | 3.90% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4451 | 1.7544 | -0.18% | -0.30% | -0.51% | -1.66% | 0.03% | -0.12% | 4.41% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4477 | 1.7570 | 0.06% | 0.37% | -0.52% | -1.48% | 0.40% | 0.06% | 4.75% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4468 | 1.7561 | -0.45% | 0.47% | -0.58% | -1.54% | 0.58% | 0.00% | 4.68% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4533 | 1.7626 | 0.26% | 0.85% | -0.19% | -1.10% | 1.20% | 0.79% | 6.43% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4495 | 1.7588 | 0.49% | 0.65% | -0.61% | -1.36% | 0.83% | 0.53% | 6.04% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4424 | 1.7517 | 0.16% | 0.36% | -1.02% | -1.89% | 0.42% | 0.03% | 5.82% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4401 | 1.7494 | -0.10% | -0.04% | -1.41% | -2.06% | 0.50% | -0.12% | 5.65% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4416 | 1.7509 | 0.03% | 0.08% | -1.31% | -2.14% | 0.56% | -0.02% | 5.76% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4411 | 1.7504 | 0.06% | 0.06% | -1.40% | -2.40% | 0.50% | -0.06% | 5.85% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4402 | 1.7495 | 0.21% | -0.07% | -1.67% | -1.97% | 0.54% | -0.12% | 5.37% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4372 | 1.7465 | -0.24% | -0.42% | -1.78% | -2.45% | 0.38% | -0.33% | 5.31% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4407 | 1.7500 | 0.01% | -0.63% | -1.44% | -2.31% | 0.16% | -0.08% | 5.57% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4405 | 1.7498 | 0.02% | -0.45% | -1.46% | -2.34% | -0.28% | -0.10% | 5.55% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4402 | 1.7495 | -0.07% | -0.36% | -1.66% | -2.17% | -0.23% | -0.12% | 6.21% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4412 | 1.7505 | -0.15% | -0.17% | -1.38% | -2.28% | -0.28% | -0.05% | 6.34% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4433 | 1.7526 | -0.45% | -0.13% | -1.18% | -2.08% | -0.06% | 0.10% | 6.68% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4498 | 1.7591 | 0.19% | 0.30% | -0.82% | -1.70% | 0.43% | 0.55% | 7.16% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4470 | 1.7563 | 0.11% | -0.38% | -1.01% | -1.92% | -0.08% | 0.35% | 6.96% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4454 | 1.7547 | 0.12% | -0.68% | -1.33% | -1.80% | 0.14% | 0.24% | 6.20% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4437 | 1.7530 | -0.10% | -0.97% | -1.51% | -2.02% | -0.01% | 0.12% | 6.01% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4452 | 1.7545 | -0.02% | -0.74% | -1.54% | -2.22% | -0.03% | 0.23% | 5.82% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4455 | 1.7548 | -0.48% | -0.88% | -1.32% | -2.15% | -0.06% | 0.25% | 5.84% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4525 | 1.7618 | -0.19% | -0.33% | -0.85% | -1.88% | 0.87% | 0.74% | 6.36% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4553 | 1.7646 | -0.17% | -0.37% | -0.47% | -1.41% | 1.02% | 0.93% | 6.56% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4578 | 1.7671 | 0.12% | -0.36% | 0.06% | -1.24% | 1.43% | 1.10% | 7.39% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4560 | 1.7653 | -0.16% | -0.38% | -0.05% | -1.35% | 1.20% | 0.98% | 7.15% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4584 | 1.7677 | 0.08% | -0.42% | 0.12% | -0.99% | 2.24% | 1.14% | 7.33% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4573 | 1.7666 | -0.23% | -0.41% | 0.04% | -0.87% | 1.83% | 1.07% | 7.25% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4607 | 1.7700 | -0.16% | -0.08% | 0.84% | -0.62% | 2.30% | 1.30% | 7.48% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4630 | 1.7723 | 0.10% | 0.06% | 1.07% | -0.21% | 2.37% | 1.46% | 7.53% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4615 | 1.7708 | -0.21% | -0.20% | 0.79% | -0.60% | 2.36% | 1.36% | 7.99% | 限大额 | 开放赎回 |
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