|
| 博时优势企业(160526)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 | | 2024-09-30 | 1.1589 | 1.4810 | 2.88% | 12.50% | -- | -- | 15.28% | 25.89% | -16.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1265 | 1.4486 | 1.61% | -- | -- | 3.26% | 11.68% | 22.37% | -19.06% | -- | -- | | 2024-09-26 | 1.1086 | 1.4307 | 3.56% | 8.74% | 5.92% | -- | 9.99% | 20.42% | -21.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0705 | 1.3926 | 0.23% | -- | 2.71% | -- | 5.81% | 16.28% | -24.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0680 | 1.3901 | 3.68% | 7.57% | 2.47% | -2.45% | 4.46% | 16.01% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0301 | 1.3522 | 0.00% | 3.76% | -1.17% | -- | 0.75% | 11.89% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0195 | 1.3416 | 0.00% | -- | -3.40% | -- | -0.58% | 10.74% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9928 | 1.3149 | 0.00% | -1.56% | -- | -8.51% | -2.12% | 7.84% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9833 | 1.3054 | -1.12% | -3.76% | -5.49% | -- | -3.21% | 6.81% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9944 | 1.3165 | 0.00% | -3.66% | -4.42% | -10.01% | -2.24% | 8.02% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0085 | 1.3306 | -0.86% | -- | -1.83% | -- | -2.04% | 9.55% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0172 | 1.3393 | -0.44% | -2.30% | -1.65% | -7.58% | -0.87% | 10.49% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0217 | 1.3438 | -1.02% | -- | -2.84% | -8.19% | -1.67% | 10.98% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0322 | 1.3543 | 0.00% | -- | -1.84% | -6.55% | 3.49% | 12.12% | -27.11% | -- | -- | | 2024-08-29 | 1.0411 | 1.3632 | 0.00% | -- | -1.02% | -6.68% | 5.12% | 13.09% | -27.26% | -- | -- | | 2024-08-26 | 1.0466 | 1.3687 | 0.41% | -0.83% | -0.52% | -- | 8.39% | 13.69% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0423 | 1.3644 | 0.00% | -- | -2.36% | -5.96% | 7.87% | 13.22% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0479 | 1.3700 | -0.71% | -- | -3.53% | -7.74% | 5.80% | 13.83% | -25.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0554 | 1.3775 | 0.00% | -- | -2.84% | -6.12% | 6.55% | 14.64% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0404 | 1.3625 | 0.00% | -1.07% | -7.67% | -4.54% | 1.82% | 13.01% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0390 | 1.3611 | 1.14% | -- | -- | -4.38% | 1.30% | 12.86% | -28.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0273 | 1.3494 | -0.68% | -- | -- | -- | -0.69% | 11.59% | -29.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0343 | 1.3564 | -1.65% | -1.66% | -- | -2.57% | -0.01% | 12.35% | -28.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0516 | 1.3737 | -0.82% | -0.05% | -- | -0.94% | 1.59% | 14.23% | -27.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0603 | 1.3824 | 0.00% | 1.03% | -- | -0.12% | 1.49% | 15.17% | -25.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0518 | 1.3739 | -0.03% | -- | -- | -- | 0.61% | 14.25% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0521 | 1.3742 | 0.25% | -3.14% | -- | -0.88% | 2.46% | 14.28% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0495 | 1.3716 | -1.57% | -4.90% | -- | -- | 1.97% | 14.00% | -28.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0662 | 1.3883 | -0.12% | -2.87% | -2.61% | -- | 6.50% | 15.82% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0675 | 1.3896 | 0.00% | -- | -- | -- | 5.59% | 15.96% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0862 | 1.4083 | -1.58% | -2.91% | -- | 5.50% | 6.98% | 17.99% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1036 | 1.4257 | 0.54% | -- | -- | 7.20% | 8.99% | 19.88% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0977 | 1.4198 | 0.00% | -- | -- | 6.22% | 7.94% | 19.24% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1205 | 1.4426 | 0.15% | -- | 3.28% | 7.54% | 9.52% | 21.71% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1188 | 1.4409 | 0.00% | -- | -- | -- | 10.07% | 21.53% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1268 | 1.4489 | 0.00% | -- | 1.97% | 9.94% | 10.84% | 22.40% | -23.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1065 | 1.4286 | -0.05% | 1.43% | -0.57% | -- | 6.62% | 20.19% | -21.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1070 | 1.4291 | 0.00% | -- | 0.23% | -- | 6.08% | 20.25% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0909 | 1.4130 | 0.00% | -0.72% | -- | -- | 5.69% | 18.50% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0948 | 1.4169 | 0.00% | -- | -- | -- | 7.13% | 18.92% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0988 | 1.4209 | 0.00% | 1.26% | -3.26% | 13.79% | 6.06% | 19.36% | -22.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0849 | 1.4070 | -0.02% | -1.82% | -1.49% | -- | 4.49% | 17.85% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0851 | 1.4072 | 0.00% | -- | -- | -- | 3.90% | 17.87% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1050 | 1.4271 | 0.00% | -0.14% | 1.69% | 15.62% | 7.19% | 20.03% | -22.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1006 | 1.4227 | -1.10% | -1.34% | 3.67% | -- | 6.43% | 19.55% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1128 | 1.4349 | 0.75% | -0.42% | 4.82% | 18.36% | 7.14% | 20.88% | -21.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1045 | 1.4266 | -0.18% | -- | 4.04% | -- | 6.35% | 19.98% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1065 | 1.4286 | -0.27% | -- | 4.23% | 18.71% | 8.68% | 20.19% | -22.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1095 | 1.4316 | -0.55% | 0.10% | 4.51% | 19.03% | 7.82% | 20.52% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1156 | 1.4377 | -0.17% | -0.56% | -- | 19.69% | 8.69% | 21.18% | -21.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1175 | 1.4396 | 0.00% | -- | 5.29% | 19.92% | 8.40% | 21.39% | -21.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1084 | 1.4305 | -1.20% | -0.26% | -- | -- | 4.51% | 20.40% | -21.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1219 | 1.4440 | 0.00% | 2.34% | 9.62% | 18.83% | 4.61% | 21.87% | -20.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1358 | 1.4579 | 1.03% | -- | 10.31% | 21.81% | 6.19% | 23.38% | -19.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1242 | 1.4463 | 1.16% | -- | 8.79% | -- | 4.81% | 22.12% | -20.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1113 | 1.4334 | 1.37% | 1.96% | 7.62% | -- | 2.38% | 20.71% | -20.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0963 | 1.4184 | -0.45% | 2.20% | 5.22% | -- | 1.11% | 19.09% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1013 | 1.4234 | 0.00% | 1.35% | -- | -- | 2.99% | 19.63% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0899 | 1.4120 | 1.60% | 2.67% | 6.34% | -- | 0.05% | 18.39% | -23.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0727 | 1.3948 | -1.28% | 1.05% | -- | -- | -2.44% | 16.52% | -25.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0866 | 1.4087 | 0.00% | 2.35% | -- | 20.01% | -0.11% | 18.03% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0616 | 1.3837 | 0.00% | -- | 5.98% | 17.56% | -2.67% | 15.32% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0614 | 1.3835 | 0.00% | 3.09% | -- | 16.93% | -1.24% | 15.29% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0234 | 1.3455 | -0.60% | -1.78% | -- | 18.75% | -6.49% | 11.17% | -29.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0296 | 1.3517 | 0.01% | -- | -- | 17.45% | -7.40% | 11.84% | -28.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0295 | 1.3516 | -0.38% | -0.72% | 6.27% | 16.75% | -8.41% | 11.83% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0334 | 1.3555 | 0.08% | 0.31% | 6.88% | 16.79% | -7.68% | 12.25% | -26.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0326 | 1.3547 | -0.89% | 0.75% | 6.79% | 14.12% | -6.89% | 12.17% | -26.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0419 | 1.3640 | 0.00% | -- | 7.76% | 14.32% | -6.05% | 13.18% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0370 | 1.3591 | 0.66% | -- | -- | 14.97% | -5.58% | 12.64% | -26.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0302 | 1.3523 | 0.52% | -- | -- | 13.91% | -5.85% | 11.91% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0249 | 1.3470 | 0.00% | 1.69% | -- | 13.14% | -6.39% | 11.33% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0079 | 1.3300 | 0.00% | -- | -- | 9.48% | -7.30% | 9.48% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0017 | 1.3238 | 0.59% | -- | 7.47% | 9.11% | -6.71% | 8.81% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9958 | 1.3179 | 0.00% | 2.34% | 6.86% | 9.08% | -6.94% | 8.17% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9877 | 1.3098 | 0.00% | 1.95% | -- | 9.33% | -7.65% | 7.29% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9730 | 1.2951 | 0.77% | -- | -- | 8.09% | -8.55% | 5.69% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9656 | 1.2877 | 0.00% | -- | 3.56% | 7.61% | -7.94% | 4.89% | -32.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9688 | 1.2909 | 0.20% | -- | -- | 7.87% | -8.65% | 5.24% | -33.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9669 | 1.2890 | 0.00% | -- | -- | 7.10% | -10.26% | 5.03% | -32.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9530 | 1.2751 | 0.00% | -- | -- | 5.30% | -12.39% | 3.52% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9557 | 1.2778 | 0.00% | 2.53% | 5.56% | 6.26% | -14.39% | 3.81% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9402 | 1.2623 | 0.00% | -- | -- | 2.69% | -17.45% | 2.13% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9321 | 1.2542 | 0.02% | -1.27% | 1.98% | 0.19% | -17.63% | 1.25% | -36.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9319 | 1.2540 | 0.00% | -- | 2.67% | -1.02% | -17.65% | 1.23% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9441 | 1.2662 | 0.00% | -- | 9.55% | -1.07% | -17.16% | 2.55% | -40.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9324 | 1.2545 | 1.05% | -- | 6.37% | -3.24% | -18.65% | 1.28% | -41.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9227 | 1.2448 | 0.00% | -- | 5.26% | -4.05% | -17.54% | 0.23% | -42.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9054 | 1.2275 | 0.00% | -- | -0.86% | -7.03% | -20.22% | -1.65% | -39.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8859 | 1.2080 | 0.00% | -3.07% | -3.00% | -8.22% | -22.52% | -3.77% | -41.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8911 | 1.2132 | 0.00% | -1.83% | -2.94% | -7.26% | -22.83% | -3.20% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9030 | 1.2251 | -1.20% | 4.02% | -1.64% | -7.32% | -22.03% | -1.91% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9140 | 1.2361 | 0.69% | 6.06% | -0.45% | -6.52% | -21.68% | -0.72% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9077 | 1.2298 | 0.00% | 3.55% | 0.42% | -5.80% | -22.22% | -1.40% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9077 | 1.2298 | 2.38% | 2.94% | 0.48% | -6.36% | -22.22% | -1.40% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8866 | 1.2087 | 2.13% | 0.20% | -1.62% | -8.01% | -24.03% | -3.69% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8681 | 1.1902 | 0.73% | -4.06% | -3.67% | -8.93% | -25.61% | -5.70% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8618 | 1.1839 | -1.69% | -5.44% | -4.37% | -10.59% | -26.15% | -6.39% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8766 | 1.1987 | -0.59% | -3.51% | -2.07% | -9.44% | -24.14% | -4.78% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8818 | 1.2039 | -0.34% | -2.24% | -1.81% | -10.21% | -23.53% | -4.21% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8848 | 1.2069 | -2.21% | -2.17% | -1.99% | -10.49% | -23.21% | -3.89% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9048 | 1.2269 | -0.72% | -0.12% | 0.22% | -8.21% | -21.78% | -1.72% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9114 | 1.2335 | 0.32% | 0.87% | 0.95% | -7.98% | -20.74% | -1.00% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9085 | 1.2306 | 0.72% | -0.53% | 0.39% | -9.28% | -20.20% | -1.31% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9020 | 1.2241 | -0.27% | -1.72% | 0.80% | -9.43% | -21.20% | -2.02% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9044 | 1.2265 | -0.17% | -1.31% | 1.38% | -9.12% | -20.06% | -1.76% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9059 | 1.2280 | 0.27% | -1.60% | 1.55% | -9.34% | -20.23% | -1.60% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9035 | 1.2256 | -1.07% | -1.59% | 1.28% | -10.13% | -20.23% | -1.86% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9133 | 1.2354 | -0.49% | -0.52% | 1.32% | -9.15% | -18.88% | -0.79% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9178 | 1.2399 | 0.15% | 0.54% | 0.24% | -8.70% | -18.09% | -0.30% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9164 | 1.2385 | -0.46% | 1.18% | -0.74% | -8.84% | -16.65% | -0.46% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9206 | 1.2427 | 0.27% | 1.85% | -0.28% | -8.43% | -15.76% | 0.00% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9181 | 1.2402 | 0.57% | 1.88% | -1.31% | -8.67% | -15.61% | -16.49% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9129 | 1.2350 | 0.79% | 1.41% | -3.04% | -9.19% | -16.66% | -16.96% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9057 | 1.2278 | 0.20% | 0.94% | -4.75% | -10.21% | -16.95% | -17.62% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9039 | 1.2260 | 0.06% | 0.98% | -5.30% | -10.32% | -16.61% | -17.78% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9034 | 1.2255 | 0.24% | 0.59% | -5.35% | -10.70% | -16.88% | -17.83% | -38.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9012 | 1.2233 | 0.11% | -0.18% | -5.56% | -11.85% | -16.97% | -18.03% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9002 | 1.2223 | 0.32% | 0.59% | -6.53% | -11.32% | -17.29% | -18.12% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8973 | 1.2194 | 0.25% | 0.65% | -6.88% | -12.03% | -17.52% | -18.38% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8951 | 1.2172 | -0.33% | -1.09% | -6.92% | -12.71% | -19.37% | -18.58% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8981 | 1.2202 | -0.52% | 0.37% | -6.60% | -11.34% | -20.27% | -18.31% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9028 | 1.2249 | 0.88% | 1.20% | -7.91% | -11.22% | -19.19% | -17.88% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8949 | 1.2170 | 0.38% | -0.50% | -7.06% | -12.50% | -20.32% | -18.60% | -36.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8915 | 1.2136 | -1.49% | -1.21% | -7.21% | -12.11% | -20.50% | -18.91% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9050 | 1.2271 | 1.14% | 0.40% | -5.77% | -10.34% | -19.21% | -17.68% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8948 | 1.2169 | 0.30% | -2.27% | -6.83% | -11.92% | -21.94% | -18.61% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8921 | 1.2142 | -0.81% | -3.37% | -7.85% | -12.30% | -20.31% | -18.86% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8994 | 1.2215 | -0.33% | -3.65% | -7.65% | -11.97% | -18.80% | -18.19% | -36.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9024 | 1.2245 | 0.11% | -3.00% | -7.97% | -12.35% | -21.03% | -17.92% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9014 | 1.2235 | -1.55% | -4.26% | -6.61% | -12.15% | -21.43% | -18.01% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9156 | 1.2377 | -0.82% | -3.71% | -5.14% | -11.88% | -17.22% | -16.72% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9232 | 1.2453 | -1.10% | -3.28% | -3.92% | -7.44% | -17.86% | -16.03% | -36.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9335 | 1.2556 | 0.34% | -3.19% | -4.19% | -6.42% | -17.20% | -15.09% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9303 | 1.2524 | -1.19% | -2.51% | -4.85% | -6.07% | -17.73% | -15.38% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9415 | 1.2636 | -0.99% | -2.24% | -3.70% | -3.38% | -13.72% | -14.36% | -35.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9509 | 1.2730 | -0.38% | -1.32% | -2.74% | -1.52% | -14.25% | -13.51% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9545 | 1.2766 | -1.02% | -0.74% | -0.96% | -1.69% | -12.34% | -13.18% | -34.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9643 | 1.2864 | 1.05% | -0.67% | 1.16% | -0.21% | -10.21% | -12.29% | -34.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9543 | 1.2764 | -0.91% | -2.65% | -1.00% | -2.34% | -11.16% | -13.20% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9631 | 1.2852 | -0.05% | 0.02% | -0.08% | -0.92% | -10.52% | -12.40% | -33.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9636 | 1.2857 | 0.21% | 0.29% | -0.03% | -2.72% | -10.47% | -12.35% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9616 | 1.2837 | -0.95% | 0.12% | -2.72% | -3.65% | -10.89% | -12.53% | -32.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9708 | 1.2929 | -0.97% | 0.81% | -1.51% | -2.62% | -10.31% | -11.70% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9803 | 1.3024 | 1.81% | 1.26% | -1.02% | -1.69% | -10.50% | -10.83% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9629 | 1.2850 | 0.22% | -1.13% | -2.78% | -3.76% | -11.39% | -12.42% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9608 | 1.2829 | 0.04% | -2.02% | -2.99% | -4.79% | -10.96% | -12.61% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9604 | 1.2825 | -0.27% | -0.50% | -3.50% | -6.48% | -7.69% | -12.64% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9630 | 1.2851 | -0.53% | 0.45% | -3.62% | -5.75% | -8.04% | -12.41% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9681 | 1.2902 | -0.60% | 0.75% | -3.70% | -5.19% | -7.47% | -11.94% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9739 | 1.2960 | -0.68% | 1.03% | -3.12% | -5.05% | -7.47% | -11.42% | -29.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9806 | 1.3027 | 1.60% | 0.65% | -2.46% | -5.20% | -5.78% | -10.81% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9652 | 1.2873 | 0.68% | -1.28% | -3.99% | -6.83% | -4.31% | -12.21% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9587 | 1.2808 | -0.23% | -0.51% | -4.64% | -7.38% | -5.57% | -12.80% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9609 | 1.2830 | -0.32% | -0.88% | -4.42% | -8.02% | -4.42% | -12.60% | -27.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9640 | 1.2861 | -1.06% | 0.02% | -4.11% | -8.09% | -3.08% | -12.32% | -27.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9743 | 1.2964 | -0.35% | 2.21% | -3.08% | -6.80% | -3.82% | -11.38% | -26.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9777 | 1.2998 | 1.46% | 1.43% | -3.07% | -5.00% | -5.59% | -11.07% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9636 | 1.2857 | -0.60% | -0.45% | -4.40% | -6.16% | -6.94% | -12.35% | -27.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9694 | 1.2915 | 0.58% | -1.29% | -4.18% | -5.81% | -6.29% | -11.82% | -26.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9638 | 1.2859 | 1.11% | -2.50% | -5.73% | -3.73% | -7.15% | -12.33% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9532 | 1.2753 | -1.11% | -3.30% | -6.77% | -5.72% | -11.28% | -13.30% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9639 | 1.2860 | -0.42% | -2.68% | -5.50% | -5.25% | -10.09% | -12.32% | -28.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9680 | 1.2901 | -1.44% | -3.34% | -5.60% | -4.66% | -10.72% | -11.95% | -27.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9821 | 1.3042 | -0.65% | -1.39% | -3.05% | -3.01% | -10.92% | -10.67% | -27.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9885 | 1.3106 | 0.28% | -0.67% | -2.79% | -2.80% | -9.97% | -10.09% | -26.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9857 | 1.3078 | -0.47% | -1.35% | -3.07% | -3.66% | -10.79% | -10.34% | -27.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9904 | 1.3125 | -1.10% | -1.48% | -2.36% | -3.44% | -9.34% | -9.91% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0014 | 1.3235 | 0.55% | -0.39% | -0.79% | -1.48% | -9.50% | -8.91% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9959 | 1.3180 | 0.07% | -0.94% | -1.97% | -2.08% | -9.54% | -9.41% | -24.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9952 | 1.3173 | -0.40% | -1.00% | -2.16% | -2.34% | -9.98% | -9.48% | -24.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9992 | 1.3213 | -0.61% | -0.61% | -1.77% | -1.71% | -9.75% | -9.11% | -23.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0053 | 1.3274 | -0.34% | -0.97% | 3.17% | -2.83% | -9.18% | -8.56% | -21.99% | 开放申购 | 开放赎回 |
|