|
| 博时汇悦回报(006813)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 | 1.3107 | 1.3107 | -0.18% | -0.38% | -0.15% | -- | -1.05% | 3.95% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3131 | 1.3131 | 1.42% | -2.36% | -0.39% | 11.26% | -0.91% | 4.14% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2947 | 1.2947 | 1.38% | -3.80% | -1.78% | 9.26% | -1.60% | 2.68% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2771 | 1.2771 | -1.03% | -6.29% | -3.12% | -- | -2.93% | 1.28% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2904 | 1.2904 | -1.92% | -5.01% | -0.84% | 9.41% | -2.31% | 2.34% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3157 | 1.3157 | -2.16% | -3.73% | -1.18% | 11.78% | 0.02% | 4.35% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3448 | 1.3448 | -0.07% | 0.24% | 2.45% | -- | 2.53% | 6.65% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3458 | 1.3458 | -1.25% | -0.06% | 2.53% | -- | 2.78% | 6.73% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3628 | 1.3628 | 0.32% | 2.63% | 3.82% | -- | 4.08% | 8.08% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3584 | 1.3584 | -0.61% | 4.24% | -3.54% | 14.53% | 2.34% | 7.73% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3667 | 1.3667 | 1.87% | 4.76% | 1.02% | 14.89% | 3.19% | 8.39% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3416 | 1.3416 | -0.37% | 2.70% | -0.84% | 12.97% | 0.96% | 6.40% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3466 | 1.3466 | 1.41% | 2.31% | -0.47% | 14.38% | 3.44% | 6.80% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3279 | 1.3279 | 1.90% | -0.08% | -1.85% | 11.09% | 2.00% | 5.31% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3031 | 1.3031 | -0.11% | -0.89% | -3.68% | -- | 0.41% | 3.35% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3046 | 1.3046 | -0.13% | -0.24% | -3.57% | -- | 0.28% | 3.47% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3063 | 1.3063 | -0.75% | -1.11% | -3.44% | -- | 0.20% | 3.60% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3162 | 1.3162 | -0.96% | -0.42% | 3.73% | -- | 2.36% | 4.39% | -36.52% | -- | -- | | 2024-10-28 | 1.3290 | 1.3290 | 1.08% | 1.24% | 4.74% | 11.15% | 3.35% | 5.40% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3148 | 1.3148 | 0.54% | -0.26% | 10.22% | -- | 4.63% | 4.27% | -36.72% | -- | -- | | 2024-10-24 | 1.3078 | 1.3078 | -0.99% | 1.93% | 9.69% | -- | 4.12% | 3.72% | -36.65% | -- | -- | | 2024-10-23 | 1.3209 | 1.3209 | -0.07% | 2.12% | 13.96% | -- | 6.07% | 4.76% | -36.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3218 | 1.3218 | 0.69% | 1.58% | -- | 6.61% | 4.86% | 4.83% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3127 | 1.3127 | -0.42% | -1.40% | -- | 6.03% | 4.14% | 4.11% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3182 | 1.3182 | 2.74% | 0.43% | -- | -- | 2.97% | 4.54% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2830 | 1.2830 | -0.81% | -4.38% | 12.35% | 2.90% | -1.22% | 1.75% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2935 | 1.2935 | -0.60% | -3.28% | 13.27% | 2.32% | -0.25% | 2.59% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3013 | 1.3013 | -2.26% | -7.60% | 13.95% | 3.40% | -0.37% | 3.20% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3314 | 1.3314 | 1.43% | -1.59% | 16.58% | 4.98% | 1.94% | 5.59% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3126 | 1.3126 | -2.18% | -2.98% | -- | 3.50% | -0.54% | 4.10% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3418 | 1.3418 | 0.33% | -0.82% | 16.69% | 6.84% | 1.61% | 6.42% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3374 | 1.3374 | -5.03% | -1.15% | -- | 4.94% | 0.72% | 6.07% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4083 | 1.4083 | 4.09% | 4.09% | 21.11% | -- | 5.82% | 11.69% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3529 | 1.3529 | 6.62% | 16.72% | -- | 5.03% | 1.66% | 7.30% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2689 | 1.2689 | 0.00% | -- | -- | -0.75% | -4.78% | 0.63% | -37.54% | -- | -- | | 2024-09-25 | 1.1929 | 1.1929 | 0.05% | -- | 0.68% | -- | -10.54% | -5.39% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1923 | 1.1923 | 2.86% | 4.40% | 0.63% | -- | -10.91% | -5.44% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1591 | 1.1591 | 0.00% | 1.50% | -2.17% | -- | -13.39% | -8.07% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1536 | 1.1536 | 0.00% | 0.99% | -2.65% | -11.08% | -13.97% | -8.51% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1420 | 1.1420 | -0.03% | -1.79% | -- | -11.68% | -14.89% | -9.43% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1423 | 1.1423 | 0.00% | -2.65% | -- | -11.87% | -15.32% | -9.41% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1499 | 1.1499 | 0.00% | -2.68% | -- | -10.57% | -15.21% | -8.80% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1628 | 1.1628 | -0.90% | -- | -2.09% | -10.02% | -14.88% | -7.78% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1734 | 1.1734 | -0.24% | -0.15% | -0.33% | -8.98% | -13.90% | -6.94% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1762 | 1.1762 | -0.46% | -- | -1.60% | -9.95% | -14.54% | -6.72% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1816 | 1.1816 | 0.00% | -- | -1.15% | -- | -13.02% | -6.29% | -43.47% | -- | -- | | 2024-08-29 | 1.1752 | 1.1752 | 0.00% | -0.87% | -- | -8.14% | -13.65% | -6.80% | -46.27% | -- | -- | | 2024-08-26 | 1.1815 | 1.1815 | -0.28% | -0.30% | -1.19% | -7.39% | -10.23% | -6.30% | -45.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1848 | 1.1848 | -0.06% | -- | -- | -- | -10.03% | -6.04% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1855 | 1.1855 | 0.00% | 0.52% | -4.38% | -8.36% | -11.02% | -5.98% | -43.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1802 | 1.1802 | -0.41% | -- | -4.67% | -9.50% | -11.64% | -6.40% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1850 | 1.1850 | 0.00% | -- | -4.28% | -- | -11.28% | -6.02% | -44.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1794 | 1.1794 | 0.20% | -0.56% | -6.29% | -10.33% | -12.79% | -6.46% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1770 | 1.1770 | 0.00% | -1.06% | -7.19% | -11.50% | -13.63% | -6.65% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1861 | 1.1861 | -0.29% | -- | -- | -10.06% | -14.37% | -5.93% | -45.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1896 | 1.1896 | 0.17% | -- | -7.08% | -9.93% | -14.40% | -5.65% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1876 | 1.1876 | 0.87% | -- | -7.23% | -10.21% | -14.66% | -5.81% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1773 | 1.1773 | -1.51% | -- | -8.04% | -- | -15.40% | -6.63% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1953 | 1.1953 | 0.00% | -0.03% | -- | -- | -12.94% | -5.20% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1957 | 1.1957 | 0.00% | -3.42% | -7.66% | -- | -12.74% | -5.17% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2398 | 1.2398 | 0.15% | -1.49% | -- | -1.74% | -9.09% | -1.67% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2380 | 1.2380 | 0.00% | -2.38% | -4.58% | -- | -10.28% | -1.82% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2468 | 1.2468 | -1.38% | -0.72% | -4.55% | -0.66% | -10.50% | -1.12% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2642 | 1.2642 | 0.45% | -0.81% | -2.41% | -- | -9.93% | 0.26% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2585 | 1.2585 | -0.76% | -- | -2.85% | -- | -10.34% | -0.19% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2682 | 1.2682 | 0.00% | -0.94% | -2.15% | -- | -8.78% | 0.58% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2682 | 1.2682 | 0.98% | -0.38% | -- | 2.65% | -9.62% | 0.58% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2559 | 1.2559 | -1.46% | -1.79% | -2.33% | 1.54% | -10.30% | -0.40% | -41.58% | -- | -- | | 2024-07-09 | 1.2745 | 1.2745 | 0.00% | -- | -0.88% | 1.60% | -8.63% | 1.08% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2802 | 1.2802 | 0.56% | -0.61% | -0.70% | 2.26% | -9.55% | 1.53% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2731 | 1.2731 | -0.45% | -0.42% | -2.53% | 1.69% | -10.84% | 0.97% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2788 | 1.2788 | 0.00% | -1.24% | -- | 2.15% | -10.15% | 1.42% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2881 | 1.2881 | 0.75% | -- | -- | 4.96% | -7.64% | 2.16% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2785 | 1.2785 | -1.27% | -- | -1.34% | -- | -8.68% | 1.40% | -38.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2949 | 1.2949 | 0.00% | -0.19% | 1.50% | -- | -6.96% | 2.70% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2974 | 1.2974 | 0.00% | 0.10% | -- | 4.00% | -10.03% | 2.89% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3062 | 1.3062 | 0.83% | 1.59% | -- | -- | -9.22% | 3.59% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2954 | 1.2954 | 0.19% | 0.75% | -2.60% | 4.20% | -7.31% | 2.74% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2930 | 1.2930 | -0.24% | 0.05% | -- | -- | -7.47% | 2.55% | -35.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2961 | 1.2961 | 0.00% | 0.54% | -2.24% | 4.54% | -6.78% | 2.79% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2858 | 1.2858 | -0.50% | 0.94% | -2.64% | 7.45% | -7.27% | 1.97% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2923 | 1.2923 | 0.24% | 1.50% | -2.29% | 7.08% | -7.30% | 2.49% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2892 | 1.2892 | -1.30% | 0.77% | -- | -- | -8.37% | 2.24% | -34.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3062 | 1.3062 | 0.00% | -- | -- | -- | -7.24% | 3.59% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2738 | 1.2738 | 0.05% | -0.16% | -- | -- | -8.06% | 1.02% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2732 | 1.2732 | -0.48% | -- | -- | -- | -8.67% | 0.98% | -35.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2793 | 1.2793 | 0.00% | -1.11% | -- | -- | -7.39% | 1.46% | -35.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2958 | 1.2958 | 1.57% | -0.64% | -- | -- | -7.22% | 2.77% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2758 | 1.2758 | 0.00% | -- | 1.03% | -- | -8.52% | 1.18% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2936 | 1.2936 | 0.00% | -1.65% | 2.52% | -- | -8.63% | 2.59% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3041 | 1.3041 | 0.00% | -- | -- | 10.68% | -7.77% | 3.43% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3153 | 1.3153 | -1.11% | -0.27% | -- | 13.37% | -8.03% | 4.31% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3300 | 1.3300 | 0.00% | 0.70% | -- | 14.64% | -4.88% | 5.48% | -27.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3258 | 1.3258 | -0.50% | -- | 7.20% | 14.27% | -6.32% | 5.15% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3325 | 1.3325 | 1.04% | -- | 6.23% | 14.85% | -4.77% | 5.68% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3188 | 1.3188 | -0.14% | -- | 5.61% | 13.67% | -7.07% | 4.59% | -28.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3207 | 1.3207 | -0.14% | -- | 5.50% | -- | -6.59% | 4.74% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3226 | 1.3226 | 0.00% | -- | 5.65% | -- | -6.46% | 4.89% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2595 | 1.2595 | -0.26% | 0.55% | -- | -- | -9.52% | -0.11% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2628 | 1.2628 | 0.97% | 0.61% | -- | 11.07% | -10.31% | 0.15% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2507 | 1.2507 | -0.88% | -- | -- | 9.82% | -11.79% | -0.81% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2618 | 1.2618 | 0.00% | -- | -- | 11.84% | -11.00% | 0.07% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2526 | 1.2526 | -0.20% | 1.38% | -0.75% | 6.29% | -14.77% | -0.66% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2551 | 1.2551 | 0.00% | 1.48% | -- | 6.72% | -14.40% | -0.46% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2355 | 1.2355 | -0.11% | -1.31% | 0.65% | 2.17% | -15.04% | -2.01% | -32.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2368 | 1.2368 | -1.40% | -1.21% | -- | 3.04% | -15.08% | -1.91% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2544 | 1.2544 | 0.46% | 0.71% | -- | 3.76% | -13.78% | -0.52% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2487 | 1.2487 | -0.26% | -- | -- | 3.54% | -14.17% | -0.97% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2519 | 1.2519 | 0.51% | -- | 4.30% | -0.08% | -13.74% | -0.71% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2455 | 1.2455 | 0.00% | -- | 3.77% | -1.22% | -13.72% | -1.22% | -33.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2272 | 1.2272 | 0.00% | -- | -- | -2.31% | -13.75% | -2.67% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2438 | 1.2438 | -0.30% | -- | 5.56% | 0.53% | -11.18% | -1.36% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2475 | 1.2475 | -1.16% | 0.62% | 6.72% | -0.25% | -11.45% | -1.06% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2621 | 1.2621 | 0.00% | 2.82% | 8.78% | 0.65% | -10.41% | 0.10% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2432 | 1.2432 | 0.00% | 3.89% | 7.15% | -2.18% | -12.94% | -1.40% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2398 | 1.2398 | 1.00% | -- | 6.86% | -4.06% | -13.78% | -1.67% | -32.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2275 | 1.2275 | 0.00% | -- | 5.80% | -4.58% | -14.64% | -2.65% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1967 | 1.1967 | -0.84% | -- | -- | -6.54% | -18.35% | -5.09% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2068 | 1.2068 | 0.00% | -- | -- | -6.20% | -18.77% | -4.29% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2003 | 1.2003 | 0.00% | -- | -- | -9.07% | -19.26% | -4.81% | -39.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1962 | 1.1962 | 0.00% | 2.34% | 4.59% | -8.85% | -18.61% | -5.13% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1819 | 1.1819 | 0.31% | 1.87% | 1.08% | -10.77% | -20.35% | -6.27% | -43.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1783 | 1.1783 | 0.80% | 1.56% | 0.77% | -11.09% | -20.24% | -6.55% | -43.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1689 | 1.1689 | 0.75% | 0.75% | -0.03% | -11.16% | -20.47% | -7.30% | -44.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1602 | 1.1602 | 0.00% | -- | -3.80% | -12.60% | -23.57% | -7.99% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0766 | 1.0766 | 0.00% | -5.87% | -14.62% | -16.24% | -30.25% | -14.62% | -48.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0931 | 1.0931 | -1.81% | -3.85% | -14.17% | -15.98% | -28.51% | -13.31% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1132 | 1.1132 | -1.76% | -2.26% | -12.59% | -14.61% | -27.14% | -11.71% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1331 | 1.1331 | -0.93% | 0.43% | -11.02% | -11.88% | -24.88% | -10.14% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1437 | 1.1437 | 0.00% | -2.19% | -6.71% | -9.27% | -24.17% | -9.29% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1369 | 1.1369 | -0.18% | -3.33% | -7.58% | -9.49% | -24.62% | -9.83% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1389 | 1.1389 | 0.95% | -4.96% | -7.42% | -8.54% | -24.49% | -9.68% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1282 | 1.1282 | -3.51% | -5.97% | -8.29% | -10.50% | -25.20% | -10.52% | -47.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1693 | 1.1693 | -0.78% | -2.51% | -6.50% | -7.86% | -21.54% | -7.26% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1785 | 1.1785 | 0.20% | -2.55% | -6.01% | -7.94% | -20.97% | -6.54% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1761 | 1.1761 | -1.86% | -2.02% | -6.64% | -9.45% | -20.89% | -6.73% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1984 | 1.1984 | -0.12% | -0.88% | -4.87% | -7.58% | -19.26% | -4.96% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1998 | 1.1998 | 0.03% | -0.51% | -4.76% | -8.14% | -18.91% | -4.85% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1994 | 1.1994 | -0.82% | -1.97% | -7.18% | -9.03% | -19.13% | -4.88% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2093 | 1.2093 | 0.75% | -2.99% | -5.99% | -8.37% | -17.76% | -4.09% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2003 | 1.2003 | -0.72% | -4.20% | -6.15% | -9.10% | -19.36% | -4.81% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2090 | 1.2090 | 0.25% | -4.12% | -5.47% | -8.95% | -18.24% | -4.12% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2060 | 1.2060 | -1.43% | -5.30% | -5.71% | -9.38% | -18.07% | -4.35% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2235 | 1.2235 | -1.85% | -3.93% | -4.25% | -8.06% | -15.75% | -2.97% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2466 | 1.2466 | -0.50% | -0.76% | -3.93% | -6.33% | -12.71% | -1.13% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2529 | 1.2529 | -0.63% | 1.20% | -5.08% | -5.85% | -13.54% | -0.63% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2609 | 1.2609 | -0.99% | 2.85% | -4.48% | -5.25% | -11.08% | 0.00% | -34.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2735 | 1.2735 | 1.38% | 3.52% | -2.99% | -4.31% | -10.60% | -12.12% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2562 | 1.2562 | 1.46% | 1.07% | -4.86% | -5.61% | -12.02% | -13.31% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2381 | 1.2381 | 0.99% | 0.06% | -5.78% | -7.09% | -13.96% | -14.56% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2260 | 1.2260 | -0.79% | -1.97% | -6.58% | -7.52% | -13.89% | -15.40% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2358 | 1.2358 | 0.46% | -1.44% | -5.84% | -7.33% | -10.46% | -14.72% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2302 | 1.2302 | -1.02% | -2.34% | -6.48% | -8.08% | -11.50% | -15.11% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2429 | 1.2429 | 0.45% | -2.20% | -6.17% | -5.95% | -12.34% | -14.23% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2373 | 1.2373 | -1.06% | -3.37% | -6.63% | -7.19% | -13.31% | -14.62% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2506 | 1.2506 | -0.26% | -3.22% | -4.95% | -6.74% | -12.80% | -13.70% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2539 | 1.2539 | -0.46% | -2.53% | -4.70% | -6.52% | -12.51% | -13.47% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2597 | 1.2597 | -0.88% | -1.51% | -4.63% | -6.36% | -13.34% | -13.07% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2709 | 1.2709 | -0.74% | -0.75% | -3.39% | -5.45% | -11.54% | -12.30% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2804 | 1.2804 | -0.91% | -0.47% | -2.38% | -4.58% | -11.20% | -11.64% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2922 | 1.2922 | 0.45% | 1.13% | -1.31% | -4.20% | -11.66% | -10.83% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2864 | 1.2864 | 0.58% | -0.86% | -1.76% | -5.09% | -12.45% | -11.23% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2790 | 1.2790 | -0.12% | -3.11% | -3.65% | -5.69% | -13.39% | -11.74% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2805 | 1.2805 | -0.47% | -2.99% | -3.32% | -5.18% | -13.60% | -11.63% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2865 | 1.2865 | 0.68% | -2.00% | -3.18% | -5.83% | -12.77% | -11.22% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2778 | 1.2778 | -1.53% | -3.23% | -1.84% | -6.24% | -12.89% | -11.82% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2976 | 1.2976 | -1.70% | -1.26% | -0.32% | -5.72% | -12.49% | -10.45% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3200 | 1.3200 | 0.00% | 0.58% | 1.71% | -2.83% | -10.96% | -8.91% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3200 | 1.3200 | 0.55% | -0.29% | 1.25% | -3.71% | -10.07% | -8.91% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3128 | 1.3128 | -0.58% | -0.20% | 2.09% | -3.54% | -9.87% | -9.41% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3204 | 1.3204 | 0.48% | -0.32% | 2.68% | -0.36% | -9.23% | -8.88% | -22.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3141 | 1.3141 | 0.13% | -0.84% | 2.19% | -0.15% | -10.00% | -9.32% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3124 | 1.3124 | -0.87% | -0.25% | 4.48% | -1.12% | -11.87% | -9.43% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3239 | 1.3239 | 0.65% | 1.01% | 6.31% | 0.53% | -11.03% | -8.64% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3154 | 1.3154 | -0.69% | -0.42% | 4.36% | -1.27% | -10.65% | -9.23% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3246 | 1.3246 | -0.05% | 0.69% | 5.09% | 0.17% | -11.30% | -8.59% | -22.00% | 开放申购 | 开放赎回 |
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