|
| 博时中证500指数增强A(005062)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 | 1.2672 | 1.2672 | -3.63% | -2.59% | -0.57% | 21.98% | 5.76% | 8.06% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3150 | 1.3150 | -0.34% | -1.15% | 4.01% | -- | 8.82% | 12.13% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3195 | 1.3195 | 0.76% | -3.41% | 5.10% | 25.00% | 9.03% | 12.52% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3095 | 1.3095 | 1.54% | -3.96% | 4.30% | 22.27% | 8.55% | 11.67% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2897 | 1.2897 | -0.86% | -6.56% | 2.72% | -- | 6.90% | 9.98% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3009 | 1.3009 | -2.21% | -4.37% | 5.97% | 21.22% | 7.65% | 10.93% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3303 | 1.3303 | -2.62% | -2.64% | 5.83% | 24.83% | 10.68% | 13.44% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3661 | 1.3661 | 0.19% | 2.12% | 11.07% | -- | 13.98% | 16.49% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3635 | 1.3635 | -1.21% | 2.07% | 10.85% | -- | 14.40% | 16.27% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3802 | 1.3802 | 1.46% | 5.99% | 12.21% | 28.38% | 15.80% | 17.69% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3603 | 1.3603 | -0.45% | 6.20% | -0.65% | 25.72% | 13.37% | 16.00% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3664 | 1.3664 | 2.15% | 5.47% | 6.69% | 26.59% | 13.54% | 16.52% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3377 | 1.3377 | 0.14% | 4.27% | 4.45% | -- | 11.05% | 14.07% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3358 | 1.3358 | 2.58% | 4.13% | 4.30% | -- | 12.41% | 13.91% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3022 | 1.3022 | 1.66% | 0.04% | 1.68% | 19.64% | 9.59% | 11.04% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2809 | 1.2809 | -1.13% | -0.54% | 0.02% | -- | 7.65% | 9.23% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2955 | 1.2955 | 0.98% | 1.71% | 1.16% | -- | 8.64% | 10.47% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2829 | 1.2829 | 0.01% | 0.12% | 0.17% | -- | 7.11% | 9.40% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2828 | 1.2828 | -1.45% | 0.65% | 9.82% | -- | 7.41% | 9.39% | -13.96% | -- | -- | | 2024-10-28 | 1.3017 | 1.3017 | 1.08% | 2.96% | 11.44% | 20.89% | 8.99% | 11.00% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2878 | 1.2878 | 1.11% | 2.57% | -- | -- | 10.34% | 9.81% | -15.65% | -- | -- | | 2024-10-24 | 1.2737 | 1.2737 | -0.59% | 4.79% | -- | -- | 10.06% | 8.61% | -15.78% | -- | -- | | 2024-10-23 | 1.2813 | 1.2813 | 0.53% | 4.40% | -- | 19.38% | 12.06% | 9.26% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2745 | 1.2745 | 0.81% | 3.82% | 24.06% | 15.63% | 9.13% | 8.68% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2643 | 1.2643 | 0.70% | 0.58% | 23.07% | 14.23% | 8.25% | 7.81% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2555 | 1.2555 | 3.29% | 2.07% | 23.28% | -- | 5.58% | 7.06% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2155 | 1.2155 | -0.96% | -4.39% | 19.23% | 9.84% | 0.89% | 3.65% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2273 | 1.2273 | -0.02% | -3.61% | 20.38% | 9.95% | 2.10% | 4.66% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2276 | 1.2276 | -2.34% | -10.34% | 20.41% | 10.37% | 1.33% | 4.68% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2570 | 1.2570 | 2.20% | -1.85% | 23.30% | 12.08% | 3.76% | 7.19% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2300 | 1.2300 | -3.25% | -3.96% | 19.45% | 9.29% | 1.57% | 4.89% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2713 | 1.2713 | -0.15% | -0.73% | -- | 15.22% | 4.91% | 8.41% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2732 | 1.2732 | -7.01% | -0.59% | -- | 14.93% | 4.23% | 8.57% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3692 | 1.3692 | 6.91% | 6.91% | 31.97% | 26.21% | 11.68% | 16.76% | -11.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2807 | 1.2807 | 9.64% | -- | 20.74% | 14.46% | 4.46% | 9.21% | -17.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1681 | 1.1681 | 0.00% | 13.71% | -- | -- | -4.28% | -0.39% | -26.20% | -- | -- | | 2024-09-20 | 1.0273 | 1.0273 | 0.00% | 0.77% | -2.68% | -- | -15.24% | -12.40% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0184 | 1.0184 | -0.11% | -1.10% | -- | -- | -17.05% | -13.16% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0195 | 1.0195 | -0.79% | -1.73% | -- | -11.64% | -16.75% | -13.06% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0276 | 1.0276 | -0.20% | -2.41% | -- | -- | -16.89% | -12.37% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0297 | 1.0297 | 0.00% | -1.97% | -4.22% | -- | -16.76% | -12.19% | -38.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0375 | 1.0375 | -1.47% | -2.19% | -- | -10.64% | -16.24% | -11.53% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0530 | 1.0530 | 0.25% | 0.53% | -- | -- | -15.05% | -10.21% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0504 | 1.0504 | -0.41% | 1.43% | -3.49% | -11.45% | -15.75% | -10.43% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0547 | 1.0547 | 0.00% | -- | -3.10% | -- | -14.36% | -10.06% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0607 | 1.0607 | 1.26% | -- | -- | -10.09% | -14.33% | -9.55% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0475 | 1.0475 | 1.15% | 0.83% | -- | -11.28% | -15.32% | -10.68% | -35.33% | -- | -- | | 2024-08-28 | 1.0356 | 1.0356 | 0.00% | -- | -3.83% | -- | -14.50% | -11.69% | -36.06% | -- | -- | | 2024-08-26 | 1.0451 | 1.0451 | 0.00% | -2.42% | -2.94% | -11.38% | -12.58% | -10.88% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0389 | 1.0389 | 0.00% | -3.20% | -5.74% | -14.08% | -15.07% | -11.41% | -33.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0556 | 1.0556 | -1.44% | -- | -4.63% | -13.46% | -14.11% | -9.99% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0710 | 1.0710 | 0.00% | -- | -3.23% | -11.82% | -12.86% | -8.67% | -31.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0732 | 1.0732 | 0.70% | -0.81% | -3.52% | -10.94% | -13.92% | -8.48% | -32.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0657 | 1.0657 | 0.00% | -1.27% | -4.98% | -12.40% | -14.87% | -9.12% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0751 | 1.0751 | -0.64% | -1.22% | -2.95% | -11.99% | -15.33% | -8.32% | -31.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0820 | 1.0820 | 0.24% | -- | -0.27% | -- | -15.42% | -7.73% | -30.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0794 | 1.0794 | 0.00% | -- | -2.10% | -11.52% | -15.86% | -7.96% | -30.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0884 | 1.0884 | 0.00% | 1.08% | -2.77% | -9.25% | -15.07% | -7.19% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0768 | 1.0768 | 0.00% | -2.71% | -- | -- | -15.19% | -8.18% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0733 | 1.0733 | -2.62% | -3.84% | -- | -8.14% | -14.45% | -8.48% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1022 | 1.1022 | -0.42% | -0.91% | -- | -6.89% | -12.15% | -6.01% | -30.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1068 | 1.1068 | 0.00% | -1.31% | -3.82% | -- | -12.66% | -5.62% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1066 | 1.1066 | -0.86% | 0.29% | -- | -7.13% | -12.84% | -5.64% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1162 | 1.1162 | 0.35% | 0.76% | -3.71% | -- | -12.30% | -4.82% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1123 | 1.1123 | -0.82% | 2.53% | -4.05% | -6.62% | -12.60% | -5.15% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1215 | 1.1215 | -0.35% | 1.71% | -- | -- | -11.14% | -4.37% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1254 | 1.1254 | 1.99% | 2.68% | -- | -4.42% | -11.73% | -4.03% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1034 | 1.1034 | -0.40% | -0.95% | -5.01% | -- | -12.84% | -5.91% | -27.79% | -- | -- | | 2024-07-09 | 1.1078 | 1.1078 | 2.11% | -1.04% | -4.63% | -- | -12.14% | -5.53% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0849 | 1.0849 | -1.61% | -4.11% | -6.60% | -7.68% | -13.95% | -7.49% | -28.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1026 | 1.1026 | 0.60% | -1.46% | -- | -7.21% | -13.25% | -5.98% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0960 | 1.0960 | -1.62% | -- | -7.60% | -7.77% | -14.26% | -6.54% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1140 | 1.1140 | -0.48% | -- | -- | -6.25% | -12.59% | -5.01% | -25.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1194 | 1.1194 | -1.06% | 0.52% | -5.17% | -5.86% | -11.64% | -4.55% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1314 | 1.1314 | 1.12% | 1.03% | -4.15% | -- | -10.69% | -3.52% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1189 | 1.1189 | 0.00% | -- | -- | -2.86% | -10.52% | -4.59% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1136 | 1.1136 | -0.56% | -- | -5.57% | -4.44% | -11.12% | -5.04% | -27.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1199 | 1.1199 | 0.00% | -- | -5.04% | -5.17% | -10.62% | -4.50% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1508 | 1.1508 | 0.00% | -- | -5.25% | -3.76% | -9.69% | -1.87% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1592 | 1.1592 | 0.47% | -0.21% | -4.71% | -- | -8.14% | -1.15% | -22.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1538 | 1.1538 | 0.00% | -0.62% | -5.04% | -- | -8.44% | -1.61% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1616 | 1.1616 | 0.05% | -1.59% | -4.79% | -- | -6.60% | -0.95% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1610 | 1.1610 | 0.00% | -1.59% | -4.80% | -0.66% | -6.49% | -1.00% | -21.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1862 | 1.1862 | 0.00% | -- | -1.10% | 1.00% | -6.21% | 1.15% | -19.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1804 | 1.1804 | 0.05% | 0.09% | -1.58% | -- | -5.73% | 0.66% | -20.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1798 | 1.1798 | -0.08% | -- | -1.63% | -- | -5.88% | 0.61% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1807 | 1.1807 | 0.00% | -2.36% | -- | -- | -5.54% | 0.68% | -19.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1911 | 1.1911 | 1.00% | -2.35% | -- | -- | -4.85% | 1.57% | -19.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1793 | 1.1793 | 0.00% | -2.91% | -0.09% | 3.24% | -5.60% | 0.56% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2092 | 1.2092 | 0.00% | 0.35% | 2.15% | 6.40% | -4.49% | 3.11% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2198 | 1.2198 | 0.43% | 0.39% | -- | 8.16% | -3.36% | 4.02% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2146 | 1.2146 | 1.19% | -0.52% | 1.93% | -- | -3.77% | 3.57% | -15.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2003 | 1.2003 | -0.39% | -1.74% | -- | -- | -4.78% | 2.35% | -16.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2050 | 1.2050 | -0.95% | -- | 1.17% | -- | -5.04% | 2.75% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2165 | 1.2165 | 0.12% | -0.29% | -- | -- | -3.30% | 3.73% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2151 | 1.2151 | -0.48% | -0.36% | -- | -- | -3.41% | 3.62% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2209 | 1.2209 | -0.06% | 1.79% | -- | -- | -3.99% | 4.11% | -14.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2216 | 1.2216 | 0.00% | 1.85% | -- | -- | -3.98% | 4.17% | -13.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2200 | 1.2200 | 0.04% | 1.72% | 2.67% | -- | -4.38% | 4.03% | -14.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2195 | 1.2195 | 1.68% | -- | 2.63% | -- | -4.42% | 3.99% | -14.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1994 | 1.1994 | 0.00% | 2.65% | 2.89% | -- | -6.63% | 2.28% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1765 | 1.1765 | -0.33% | -1.50% | 0.95% | 5.31% | -6.62% | 0.32% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1804 | 1.1804 | 1.03% | -0.94% | -0.04% | 9.01% | -7.88% | 0.66% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1684 | 1.1684 | -1.29% | -- | -1.06% | 9.71% | -9.17% | -0.37% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1837 | 1.1837 | 0.00% | -0.62% | 0.24% | 12.66% | -7.98% | 0.94% | -16.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1944 | 1.1944 | 0.23% | 1.44% | -0.96% | 7.47% | -10.18% | 1.85% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1916 | 1.1916 | 0.00% | -- | -- | 6.58% | -10.44% | 1.61% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1911 | 1.1911 | 0.00% | 1.35% | -- | 4.07% | -10.00% | 1.57% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1774 | 1.1774 | 0.00% | -0.92% | -- | 2.53% | -11.13% | 0.40% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1752 | 1.1752 | -1.10% | -- | -- | 3.51% | -11.40% | 0.21% | -15.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1883 | 1.1883 | -0.07% | -- | 1.24% | 1.09% | -10.43% | 1.33% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1891 | 1.1891 | 0.00% | -- | 1.31% | 1.40% | -9.68% | 1.40% | -13.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1657 | 1.1657 | 1.20% | -1.29% | -- | -0.51% | -10.65% | -0.60% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1519 | 1.1519 | 0.00% | -3.61% | 1.28% | -0.87% | -11.98% | -1.77% | -15.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1654 | 1.1654 | -1.31% | -3.37% | 2.02% | 1.60% | -11.63% | -0.62% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1809 | 1.1809 | -1.18% | -- | 3.91% | 2.98% | -10.25% | 0.70% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1950 | 1.1950 | -0.32% | -- | -- | 3.68% | -8.73% | 1.90% | -11.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1988 | 1.1988 | 0.26% | -- | 6.30% | 4.45% | -7.14% | 2.23% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1957 | 1.1957 | -0.85% | -- | 5.98% | 3.09% | -7.48% | 1.96% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2060 | 1.2060 | 0.00% | -- | -- | 3.89% | -6.68% | 2.84% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1687 | 1.1687 | 0.00% | 2.76% | -- | -0.68% | -12.76% | -0.34% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1744 | 1.1744 | 0.06% | 2.83% | 15.53% | -1.33% | -11.90% | 0.14% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1737 | 1.1737 | 0.00% | 2.75% | 12.67% | -1.61% | -12.31% | 0.09% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1373 | 1.1373 | 0.00% | -- | -- | -5.44% | -14.62% | -3.02% | -17.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1421 | 1.1421 | -0.02% | 1.23% | -- | -4.77% | -14.02% | -2.61% | -17.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1423 | 1.1423 | 0.51% | -- | 7.26% | -5.65% | -14.25% | -2.59% | -20.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1365 | 1.1365 | 0.00% | -- | 8.17% | -5.15% | -14.61% | -3.09% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1278 | 1.1278 | -0.04% | -- | 2.17% | -6.81% | -15.00% | -3.83% | -23.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1282 | 1.1282 | 0.00% | -- | 2.20% | -6.48% | -13.71% | -3.79% | -23.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0165 | 1.0165 | -2.42% | -- | -13.32% | -13.82% | -23.75% | -13.32% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0417 | 1.0417 | 0.00% | -6.76% | -11.09% | -12.45% | -21.77% | -11.17% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0975 | 1.0975 | 0.00% | 4.45% | -6.33% | -8.11% | -16.12% | -6.41% | -21.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1172 | 1.1172 | 3.18% | 0.52% | -2.60% | -4.28% | -14.61% | -4.73% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0828 | 1.0828 | 1.67% | -3.15% | -5.57% | -6.44% | -17.24% | -7.67% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0650 | 1.0650 | 1.36% | -6.84% | -7.12% | -6.86% | -18.60% | -9.18% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0507 | 1.0507 | -4.82% | -8.20% | -8.37% | -10.04% | -19.70% | -10.40% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1039 | 1.1039 | -0.67% | -3.57% | -4.83% | -6.12% | -14.94% | -5.87% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1114 | 1.1114 | -0.59% | -3.22% | -4.26% | -6.54% | -14.01% | -5.23% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1180 | 1.1180 | -2.20% | -1.59% | -4.74% | -7.20% | -13.27% | -4.66% | -20.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1432 | 1.1432 | -0.11% | 0.29% | -2.59% | -4.89% | -11.28% | -2.52% | -18.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1445 | 1.1445 | -0.03% | 0.81% | -2.48% | -5.53% | -10.49% | -2.40% | -18.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1448 | 1.1448 | -0.31% | -0.96% | -4.14% | -6.08% | -9.97% | -2.38% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1484 | 1.1484 | 1.08% | -1.75% | -3.59% | -5.17% | -9.61% | -2.07% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1361 | 1.1361 | -0.33% | -3.35% | -3.52% | -6.25% | -11.10% | -3.12% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1399 | 1.1399 | 0.41% | -2.80% | -3.19% | -6.68% | -10.80% | -2.80% | -19.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1353 | 1.1353 | -1.78% | -3.11% | -3.58% | -7.40% | -10.77% | -3.19% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1559 | 1.1559 | -1.11% | -1.35% | -1.42% | -5.72% | -8.88% | -1.43% | -18.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1689 | 1.1689 | -0.56% | 0.59% | -1.79% | -4.66% | -6.91% | -0.32% | -17.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1755 | 1.1755 | 0.24% | 2.75% | -1.46% | -4.12% | -6.59% | 0.24% | -14.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1727 | 1.1727 | 0.09% | 3.09% | -1.69% | -4.35% | -5.35% | 0.00% | -14.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1717 | 1.1717 | 0.83% | 2.18% | -2.10% | -4.43% | -5.03% | -6.89% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1620 | 1.1620 | 1.57% | 0.82% | -3.38% | -5.22% | -5.87% | -7.66% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1440 | 1.1440 | 0.57% | -0.32% | -4.58% | -6.25% | -7.44% | -9.09% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1375 | 1.1375 | -0.83% | -1.93% | -5.15% | -6.18% | -7.13% | -9.61% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1470 | 1.1470 | 0.03% | -1.19% | -4.36% | -5.59% | -4.92% | -8.85% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1467 | 1.1467 | -0.51% | -2.29% | -4.30% | -5.93% | -5.40% | -8.88% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1526 | 1.1526 | 0.43% | -2.38% | -4.62% | -4.25% | -5.68% | -8.41% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1477 | 1.1477 | -1.05% | -3.01% | -5.16% | -5.31% | -6.75% | -8.80% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1599 | 1.1599 | -0.08% | -2.88% | -3.85% | -4.93% | -6.54% | -7.83% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1608 | 1.1608 | -1.09% | -2.55% | -3.78% | -5.46% | -8.30% | -7.76% | -14.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1736 | 1.1736 | -0.60% | -0.33% | -2.88% | -4.04% | -8.02% | -6.74% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1807 | 1.1807 | -0.22% | 0.34% | -1.76% | -3.41% | -7.39% | -6.17% | -12.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1833 | 1.1833 | -0.92% | 0.56% | -1.27% | -3.37% | -7.79% | -5.97% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1943 | 1.1943 | 0.26% | 1.86% | 0.20% | -3.41% | -7.31% | -5.09% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1912 | 1.1912 | 1.16% | 0.08% | -0.06% | -3.70% | -7.77% | -5.34% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1775 | 1.1775 | 0.07% | -1.29% | -1.87% | -3.66% | -8.95% | -6.43% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1767 | 1.1767 | 0.00% | -1.18% | -2.23% | -3.66% | -9.32% | -6.49% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1767 | 1.1767 | 0.36% | -1.68% | -2.32% | -5.00% | -9.08% | -6.49% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1725 | 1.1725 | -1.49% | -2.51% | -1.33% | -5.41% | -9.45% | -6.83% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1902 | 1.1902 | -0.23% | -0.73% | 0.16% | -4.54% | -8.26% | -5.42% | -13.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1929 | 1.1929 | 0.18% | -0.53% | 0.25% | -3.13% | -8.32% | -5.21% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1908 | 1.1908 | -0.50% | -1.64% | -0.58% | -3.82% | -8.05% | -5.37% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1968 | 1.1968 | -0.49% | -0.12% | 0.21% | -3.25% | -7.81% | -4.90% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2027 | 1.2027 | 0.32% | -0.47% | 0.70% | -0.70% | -6.23% | -4.43% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1989 | 1.1989 | -0.03% | -0.93% | 0.39% | 0.28% | -7.13% | -4.73% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1993 | 1.1993 | -0.94% | -0.59% | 3.63% | -0.81% | -7.97% | -4.70% | -13.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2107 | 1.2107 | 1.04% | 0.96% | 5.89% | 0.56% | -6.70% | -3.79% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1982 | 1.1982 | -0.84% | -0.84% | 2.59% | -2.04% | -7.58% | -4.78% | -12.35% | 开放申购 | 开放赎回 |
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