|
| 博时厚泽回报A(005265)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 | | 2024-11-18 | 1.4316 | 1.6461 | -2.51% | -6.80% | -5.95% | 0.44% | -7.61% | -5.20% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4685 | 1.6830 | -2.01% | -3.37% | -1.20% | 3.72% | -5.53% | -2.76% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4986 | 1.7131 | -2.86% | -1.51% | -1.69% | 6.05% | -3.02% | -0.77% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5427 | 1.7572 | 0.94% | 3.20% | 3.24% | -- | -0.24% | 2.15% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5283 | 1.7428 | -0.50% | 0.72% | 2.28% | -- | -1.28% | 1.20% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5360 | 1.7505 | 1.07% | 2.37% | 2.79% | -- | -0.78% | 1.71% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5197 | 1.7342 | -0.12% | 1.76% | -8.01% | 8.81% | -2.85% | 0.63% | -23.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5215 | 1.7360 | 1.79% | 1.41% | -1.98% | -- | -3.10% | 0.75% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4948 | 1.7093 | -1.49% | -0.84% | -3.70% | 7.45% | -4.88% | -1.02% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5174 | 1.7319 | 1.13% | 0.32% | -2.24% | 9.99% | -2.36% | 0.48% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5004 | 1.7149 | 0.47% | -1.69% | -3.34% | 6.66% | -3.45% | -0.65% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4934 | 1.7079 | -0.46% | -2.05% | -3.79% | 3.83% | -3.78% | -1.11% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5003 | 1.7148 | -0.47% | -1.26% | -3.34% | -- | -3.36% | -0.66% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5074 | 1.7219 | -0.34% | -0.66% | -2.89% | 6.74% | -3.29% | -0.19% | -23.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5126 | 1.7271 | -0.89% | -1.87% | 4.05% | -- | -1.90% | 0.16% | -23.11% | -- | -- | | 2024-10-28 | 1.5262 | 1.7407 | 0.10% | 0.04% | 4.99% | -- | -1.02% | 1.06% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5246 | 1.7391 | 0.34% | 0.16% | 10.41% | 8.04% | 0.22% | 0.95% | -23.87% | -- | -- | | 2024-10-24 | 1.5195 | 1.7340 | 0.14% | 4.10% | -- | 5.37% | 0.11% | 0.62% | -23.52% | -- | -- | | 2024-10-23 | 1.5174 | 1.7319 | -1.56% | 4.19% | -- | -- | 1.23% | 0.48% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5415 | 1.7560 | 1.04% | 3.71% | -- | 3.57% | 2.15% | 2.07% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5256 | 1.7401 | 0.23% | 0.09% | -- | 2.09% | 1.09% | 1.02% | -22.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5221 | 1.7366 | 4.28% | 1.86% | -- | -- | -1.86% | 0.79% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4596 | 1.6741 | 0.22% | -4.94% | -- | -2.33% | -6.47% | -3.35% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4564 | 1.6709 | -2.01% | -5.40% | -- | -3.76% | -6.53% | -3.56% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4863 | 1.7008 | -2.49% | -10.04% | -- | -1.54% | -5.26% | -1.58% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5243 | 1.7388 | 2.01% | -1.80% | -- | 0.63% | -2.84% | 0.93% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4943 | 1.7088 | -2.68% | -3.73% | 10.48% | -- | -6.27% | -1.05% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5355 | 1.7500 | -0.26% | -1.08% | 13.02% | -- | -3.52% | 1.68% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5395 | 1.7540 | -6.82% | -0.82% | -- | 2.27% | -4.02% | 1.94% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6521 | 1.8666 | 6.44% | 6.44% | 21.43% | -- | 2.48% | 9.40% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5522 | 1.7667 | 6.78% | -- | -- | -- | -3.72% | 2.78% | -21.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4537 | 1.6682 | 2.73% | -- | 4.16% | -2.09% | -10.16% | -3.74% | -27.68% | -- | -- | | 2024-09-26 | 1.4151 | 1.6296 | 2.48% | -- | 0.85% | -6.25% | -12.02% | -6.30% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3809 | 1.5954 | 0.00% | -- | -- | -- | -14.17% | -8.56% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3526 | 1.5671 | -0.44% | -1.39% | -- | -9.57% | -16.99% | -10.44% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3586 | 1.5731 | 0.00% | -1.70% | -- | -9.55% | -16.21% | -10.04% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3605 | 1.5750 | -0.92% | -- | -2.21% | -10.06% | -17.06% | -9.91% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3731 | 1.5876 | 0.11% | -- | -0.47% | -9.04% | -16.23% | -9.08% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3716 | 1.5861 | -0.76% | -- | -2.50% | -10.28% | -16.92% | -9.18% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3821 | 1.5966 | 0.22% | -0.97% | -1.75% | -9.15% | -15.68% | -8.48% | -31.17% | -- | -- | | 2024-09-02 | 1.3791 | 1.5936 | 0.00% | -1.72% | -1.96% | -- | -15.86% | -8.68% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3957 | 1.6102 | -0.53% | -1.43% | -- | -8.55% | -11.37% | -7.58% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4032 | 1.6177 | 0.00% | -1.43% | -- | -- | -10.90% | -7.09% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4215 | 1.6360 | -0.36% | 0.40% | -4.49% | -7.78% | -11.72% | -5.87% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4267 | 1.6412 | 0.76% | 0.96% | -4.52% | -8.35% | -10.26% | -5.53% | -28.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4160 | 1.6305 | -0.53% | -- | -5.24% | -9.44% | -11.27% | -6.24% | -28.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4235 | 1.6380 | -0.13% | -- | -4.74% | -- | -10.80% | -5.74% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4253 | 1.6398 | 0.67% | -- | -5.82% | -7.71% | -11.15% | -5.62% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4158 | 1.6303 | 0.19% | 1.37% | -6.21% | -- | -12.78% | -6.25% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4131 | 1.6276 | 0.00% | -- | -6.71% | -8.94% | -13.47% | -6.43% | -29.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3967 | 1.6112 | 0.00% | -2.89% | -- | -10.76% | -16.78% | -7.52% | -29.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3912 | 1.6057 | 0.84% | -1.49% | -- | -11.87% | -17.59% | -7.88% | -30.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3796 | 1.5941 | -1.93% | -- | -- | -11.55% | -18.28% | -8.65% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4067 | 1.6212 | -2.20% | -- | -- | -9.82% | -15.66% | -6.85% | -27.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4383 | 1.6528 | 0.00% | 1.92% | -- | -7.79% | -13.86% | -4.76% | -24.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4122 | 1.6267 | 0.00% | -- | -- | -9.46% | -15.54% | -6.49% | -25.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4112 | 1.6257 | -2.14% | -- | -- | -- | -17.09% | -6.56% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4420 | 1.6565 | 0.00% | -3.51% | -4.15% | -- | -13.45% | -4.52% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4884 | 1.7029 | -0.39% | -1.40% | -2.10% | -- | -10.58% | -1.44% | -25.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4943 | 1.7088 | 0.00% | -1.35% | -- | -- | -12.94% | -1.05% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4944 | 1.7089 | -1.25% | -- | -- | -1.66% | -13.79% | -1.05% | -20.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5133 | 1.7278 | 0.25% | 0.52% | -0.15% | 0.98% | -13.16% | 0.21% | -19.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5095 | 1.7240 | -0.35% | -- | -0.40% | -- | -13.38% | -0.05% | -19.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5148 | 1.7293 | 0.00% | -- | 0.64% | 1.19% | -10.89% | 0.30% | -21.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5054 | 1.7199 | 0.00% | -- | 0.23% | -0.15% | -12.53% | -0.32% | -20.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4902 | 1.7047 | 0.00% | -1.27% | -2.04% | -2.22% | -15.51% | -1.32% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4848 | 1.6993 | -1.63% | -- | -2.71% | -- | -15.57% | -1.68% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5094 | 1.7239 | 0.00% | -- | -- | -- | -13.14% | -0.05% | -16.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5045 | 1.7190 | -1.04% | -- | -- | -0.95% | -15.88% | -0.38% | -17.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5203 | 1.7348 | 0.00% | 0.32% | -2.34% | -- | -15.00% | 0.67% | -17.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5253 | 1.7398 | 0.00% | 1.98% | -- | -0.70% | -15.08% | 1.00% | -16.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5155 | 1.7300 | 0.00% | 0.90% | -2.35% | 0.60% | -13.67% | 0.35% | -14.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5051 | 1.7196 | 0.63% | -0.29% | -3.85% | -- | -12.32% | -0.34% | -15.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4957 | 1.7102 | -0.42% | -2.16% | -4.45% | -0.22% | -12.18% | -0.96% | -15.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5020 | 1.7165 | -0.70% | -- | -4.88% | -- | -11.41% | -0.54% | -12.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5126 | 1.7271 | 0.21% | 0.44% | -4.18% | 2.07% | -10.85% | 0.16% | -10.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5095 | 1.7240 | -1.26% | -0.35% | -3.22% | -- | -12.48% | -0.05% | -10.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5287 | 1.7432 | 0.49% | 1.03% | -1.99% | 2.95% | -11.30% | 1.23% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5213 | 1.7358 | 0.00% | -0.32% | -2.47% | -- | -11.73% | 0.74% | -9.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5060 | 1.7205 | -0.58% | -- | -3.45% | 2.36% | -13.23% | -0.28% | -10.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5148 | 1.7293 | 0.11% | -1.73% | -- | 2.96% | -12.09% | 0.30% | -9.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5131 | 1.7276 | -0.86% | -2.80% | -- | -- | -11.90% | 0.19% | -9.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5262 | 1.7407 | 0.00% | -2.39% | -- | 3.39% | -11.13% | 1.06% | -9.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5414 | 1.7559 | -0.98% | -- | -- | -- | -9.57% | 2.07% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5567 | 1.7712 | -0.44% | 0.31% | -- | 7.89% | -8.24% | 3.08% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5636 | 1.7781 | 0.00% | -- | -- | 8.37% | -7.83% | 3.54% | -2.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5443 | 1.7588 | 0.00% | -1.66% | 3.05% | 8.08% | -6.42% | 2.26% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5519 | 1.7664 | 0.00% | -1.72% | 3.67% | 8.62% | -4.57% | 2.76% | 0.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5654 | 1.7799 | -0.31% | 0.36% | 4.97% | 9.56% | -4.44% | 3.66% | 5.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5703 | 1.7848 | 0.33% | 0.67% | 4.15% | 9.90% | -4.99% | 3.98% | 5.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5651 | 1.7796 | -0.88% | 0.34% | 4.07% | 9.54% | -6.59% | 3.64% | 5.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5790 | 1.7935 | 0.03% | 1.23% | 3.61% | -- | -6.11% | 4.56% | 6.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5786 | 1.7931 | 1.21% | -- | 3.58% | 13.35% | -6.13% | 4.53% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5598 | 1.7743 | 0.00% | 4.34% | 2.54% | 15.01% | -11.16% | 3.28% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4949 | 1.7094 | 0.00% | -0.25% | -1.58% | 8.07% | -15.33% | -1.01% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5178 | 1.7323 | -0.13% | 1.53% | -1.19% | 7.50% | -15.51% | 0.50% | -1.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5197 | 1.7342 | 1.41% | 1.90% | 0.02% | 8.86% | -15.26% | 0.63% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4986 | 1.7131 | 0.00% | -0.60% | -1.37% | 5.00% | -16.03% | -0.77% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4970 | 1.7115 | 0.14% | -1.77% | -- | 5.05% | -17.10% | -0.87% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4949 | 1.7094 | 0.24% | -1.91% | -0.27% | 4.38% | -16.93% | -1.01% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4913 | 1.7058 | -1.09% | -2.15% | 0.11% | 4.62% | -17.16% | -1.25% | -4.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5077 | 1.7222 | 0.25% | -1.11% | 1.21% | 5.04% | -16.16% | -0.17% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5039 | 1.7184 | -1.32% | -2.03% | 0.95% | 5.05% | -16.37% | -0.42% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5240 | 1.7385 | -0.04% | -- | -- | 2.21% | -13.73% | 0.91% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5246 | 1.7391 | -0.68% | -- | -- | 0.95% | -12.52% | 0.95% | -2.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5351 | 1.7496 | 0.91% | 1.82% | -- | -0.08% | -11.91% | 1.65% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5212 | 1.7357 | 0.77% | 0.15% | 3.39% | -0.98% | -11.55% | 0.73% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5096 | 1.7241 | 0.00% | -- | -- | -0.46% | -11.89% | -0.04% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5077 | 1.7222 | -0.74% | -1.85% | -- | 0.46% | -12.62% | -0.17% | -1.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5189 | 1.7334 | 0.00% | -0.03% | -- | 1.76% | -12.36% | 0.58% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5285 | 1.7430 | 0.00% | 1.39% | 5.94% | 2.93% | -10.00% | 1.21% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5361 | 1.7506 | 1.10% | 2.47% | 7.51% | 2.50% | -10.05% | 1.72% | -0.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5194 | 1.7339 | 0.86% | 1.99% | 6.34% | 1.61% | -12.25% | 0.61% | 0.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5065 | 1.7210 | -0.07% | -- | 5.44% | 0.53% | -13.62% | -0.25% | -1.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5076 | 1.7221 | 0.00% | 1.73% | 5.52% | -0.38% | -14.34% | -0.17% | -1.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4990 | 1.7135 | 0.62% | 0.95% | 4.91% | -2.13% | -14.21% | -0.74% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4897 | 1.7042 | 0.00% | -- | 4.26% | -2.35% | -15.80% | -1.36% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4819 | 1.6964 | 0.00% | -- | 6.40% | -1.23% | -18.27% | -1.87% | -6.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4849 | 1.6994 | 0.00% | 1.99% | 11.92% | -2.56% | -16.63% | -1.68% | -5.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4713 | 1.6858 | 0.00% | -- | 6.78% | -4.49% | -18.82% | -2.58% | -4.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4761 | 1.6906 | 1.39% | 2.31% | 6.45% | -3.80% | -18.02% | -2.26% | -4.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4559 | 1.6704 | 0.00% | -- | 5.00% | -5.04% | -18.86% | -3.60% | -5.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4429 | 1.6574 | 0.01% | 0.99% | 2.33% | -6.98% | -19.49% | -4.46% | -7.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4428 | 1.6573 | 0.00% | 0.98% | 2.33% | -6.86% | -19.56% | -4.46% | -7.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4288 | 1.6433 | 0.00% | 6.57% | -0.20% | -8.66% | -20.86% | -5.39% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3927 | 1.6072 | 4.30% | 2.69% | -4.39% | -11.38% | -22.94% | -7.78% | -0.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3353 | 1.5498 | 0.65% | -3.09% | -8.33% | -14.07% | -26.37% | -11.58% | -4.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3267 | 1.5412 | -1.04% | -4.32% | -12.15% | -13.73% | -27.10% | -12.15% | -10.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3407 | 1.5552 | 0.00% | -4.31% | -12.73% | -13.61% | -26.48% | -11.22% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3562 | 1.5707 | -1.57% | -1.96% | -11.72% | -12.99% | -25.39% | -10.20% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3779 | 1.5924 | -0.63% | 0.21% | -10.31% | -10.64% | -23.36% | -8.76% | -5.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3866 | 1.6011 | -1.03% | -1.66% | -6.66% | -9.11% | -22.87% | -8.18% | -6.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4011 | 1.6156 | 1.25% | -0.76% | -6.64% | -7.90% | -22.07% | -7.22% | -6.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3838 | 1.5983 | 0.04% | -0.87% | -7.29% | -8.83% | -23.03% | -8.37% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3833 | 1.5978 | 0.60% | -3.08% | -7.32% | -7.72% | -23.06% | -8.40% | -8.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3750 | 1.5895 | -2.48% | -3.80% | -7.88% | -8.89% | -23.52% | -8.95% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4100 | 1.6245 | -0.13% | -1.05% | -6.04% | -7.27% | -21.64% | -6.63% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4119 | 1.6264 | 1.14% | -1.42% | -5.79% | -8.96% | -21.44% | -6.51% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3960 | 1.6105 | -2.19% | -2.07% | -6.64% | -10.55% | -22.86% | -7.56% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4273 | 1.6418 | -0.14% | -0.56% | -4.55% | -8.40% | -20.76% | -5.49% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4293 | 1.6438 | 0.30% | -0.16% | -4.41% | -8.90% | -20.21% | -5.36% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4250 | 1.6395 | -0.50% | -2.17% | -6.89% | -10.15% | -20.44% | -5.64% | -2.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4322 | 1.6467 | 0.47% | -2.90% | -6.50% | -10.17% | -20.25% | -5.16% | -0.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4255 | 1.6400 | -0.69% | -4.40% | -6.56% | -10.43% | -21.22% | -5.61% | -1.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4354 | 1.6499 | 0.27% | -4.95% | -5.91% | -10.51% | -20.64% | -4.95% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4316 | 1.6461 | -1.72% | -6.82% | -6.16% | -11.20% | -20.88% | -5.20% | -1.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4566 | 1.6711 | -1.25% | -5.19% | -2.88% | -9.65% | -19.33% | -3.55% | -3.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4750 | 1.6895 | -1.08% | -2.74% | -3.21% | -8.50% | -17.32% | -2.33% | -1.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4911 | 1.7056 | -1.26% | -0.37% | -3.13% | -7.51% | -16.69% | -1.26% | 0.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5102 | 1.7247 | -1.70% | 1.66% | -1.89% | -6.32% | -14.24% | 0.00% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5363 | 1.7508 | 1.30% | 2.93% | -0.27% | -4.70% | -12.54% | -14.16% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5166 | 1.7311 | 1.34% | 1.26% | -1.35% | -5.92% | -13.48% | -15.26% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4966 | 1.7111 | 0.75% | 0.78% | -2.46% | -7.51% | -14.92% | -16.38% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4855 | 1.7000 | -1.02% | -1.01% | -3.11% | -7.64% | -13.90% | -17.00% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5008 | 1.7153 | 0.55% | 0.14% | -2.11% | -6.71% | -10.83% | -16.15% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4926 | 1.7071 | -0.35% | -0.18% | -2.73% | -7.66% | -12.47% | -16.61% | 1.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4978 | 1.7123 | 0.86% | -0.05% | -3.44% | -5.55% | -12.95% | -16.31% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4850 | 1.6995 | -1.05% | -1.87% | -4.14% | -7.10% | -13.96% | -17.03% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5007 | 1.7152 | 0.13% | -1.95% | -3.16% | -6.42% | -13.86% | -16.15% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4987 | 1.7132 | 0.23% | -2.15% | -3.28% | -6.62% | -14.38% | -16.26% | -0.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4953 | 1.7098 | -0.21% | -1.98% | -3.80% | -6.65% | -15.63% | -16.45% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4985 | 1.7130 | -0.98% | -0.21% | -3.02% | -7.20% | -15.35% | -16.28% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5133 | 1.7278 | -1.12% | 0.86% | -2.14% | -6.47% | -13.98% | -15.45% | -14.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5305 | 1.7450 | -0.08% | 2.05% | -1.14% | -5.84% | -14.00% | -14.49% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5317 | 1.7462 | 0.41% | 0.51% | -1.06% | -6.00% | -13.90% | -14.42% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5255 | 1.7400 | 1.58% | -0.90% | -2.48% | -5.92% | -13.97% | -14.77% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5017 | 1.7162 | 0.09% | -2.87% | -4.36% | -7.63% | -15.56% | -16.10% | -17.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5004 | 1.7149 | 0.04% | -2.60% | -4.52% | -8.53% | -15.93% | -16.17% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4998 | 1.7143 | -1.58% | -2.45% | -3.49% | -8.50% | -15.28% | -16.20% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5239 | 1.7384 | -1.00% | -0.68% | -1.94% | -7.70% | -14.27% | -14.86% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5393 | 1.7538 | -0.43% | 0.40% | -0.82% | -6.09% | -13.21% | -14.00% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5460 | 1.7605 | 0.36% | 0.14% | -0.81% | -5.14% | -12.32% | -13.62% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5405 | 1.7550 | 0.20% | 0.39% | -0.09% | -4.82% | -12.34% | -13.93% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5374 | 1.7519 | 0.20% | -0.89% | -0.29% | -2.91% | -12.40% | -14.10% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5344 | 1.7489 | 0.08% | -0.95% | -0.49% | -2.57% | -12.23% | -14.27% | -13.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5332 | 1.7477 | -0.69% | -1.06% | 1.01% | -4.37% | -13.59% | -14.34% | -15.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5439 | 1.7584 | 0.61% | 0.29% | 3.00% | -2.42% | -13.36% | -13.74% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5345 | 1.7490 | -1.08% | -1.28% | 1.68% | -4.70% | -13.31% | -14.26% | -13.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5512 | 1.7657 | 0.14% | 0.39% | 2.79% | -2.43% | -13.54% | -13.33% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5491 | 1.7636 | -0.03% | 0.17% | 2.65% | -2.93% | -12.88% | -13.45% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5496 | 1.7641 | 0.66% | 0.10% | -0.70% | -4.71% | -13.22% | -13.42% | -11.37% | 开放申购 | 开放赎回 |
|