|
| 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 | | 2025-11-03 | 1.9248 | 1.9248 | 1.15% | -- | 1.25% | 27.14% | 47.71% | -- | 27.37% | -- | -- | | 2025-10-31 | 1.9029 | 1.9029 | 0.00% | 0.55% | 0.09% | 23.66% | 45.86% | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9812 | 1.9812 | 0.00% | -- | -- | 27.13% | 50.52% | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8924 | 1.8924 | 0.00% | 6.10% | -0.03% | -- | 44.70% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7836 | 1.7836 | -2.96% | -- | -4.04% | -- | 39.02% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8380 | 1.8380 | 0.00% | -- | 0.11% | 24.81% | 42.10% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7771 | 1.7771 | -3.72% | -6.52% | -3.78% | 21.74% | 33.48% | -- | 14.83% | -- | -- | | 2025-10-13 | 1.8457 | 1.8457 | 0.00% | -2.91% | -0.06% | 27.49% | 40.61% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9011 | 1.9011 | 0.00% | 0.87% | -- | -- | 40.52% | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8652 | 1.8652 | -2.18% | 0.53% | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9068 | 1.9068 | 0.73% | 2.90% | 12.52% | -- | 59.85% | -- | 24.49% | -- | -- | | 2025-09-24 | 1.8929 | 1.8929 | 0.44% | 1.85% | -- | 35.27% | 58.76% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8847 | 1.8847 | 0.30% | 2.65% | -- | -- | 62.60% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8790 | 1.8790 | 1.28% | 2.34% | -- | -- | -- | -- | 20.33% | -- | -- | | 2025-09-19 | 1.8553 | 1.8553 | 0.12% | 0.45% | 14.48% | 34.91% | 60.83% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8531 | 1.8531 | -0.30% | 0.84% | 13.92% | 32.85% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8586 | 1.8586 | 1.23% | -- | 16.71% | -- | 62.75% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8360 | 1.8360 | 0.00% | -- | 15.29% | 30.90% | 60.77% | -- | 19.89% | -- | -- | | 2025-09-15 | 1.8360 | 1.8360 | -0.59% | 5.09% | 15.29% | -- | 60.77% | -- | 17.71% | -- | -- | | 2025-09-12 | 1.8469 | 1.8469 | 0.50% | -- | 19.28% | -- | 61.68% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8377 | 1.8377 | 0.00% | 8.36% | -- | 30.91% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7471 | 1.7471 | 0.00% | -- | -- | 25.47% | 50.25% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6959 | 1.6959 | -4.59% | -- | -- | 21.05% | 44.18% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7775 | 1.7775 | 0.00% | -- | 17.41% | -- | 50.43% | -- | 11.78% | -- | -- | | 2025-08-25 | 1.6947 | 1.6947 | 0.00% | 4.18% | 11.97% | 26.04% | 43.04% | -- | 2.20% | -- | -- | | 2025-08-21 | 1.6129 | 1.6129 | 0.04% | -- | 7.03% | 18.53% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6123 | 1.6123 | -0.52% | -- | 7.52% | 18.90% | 36.61% | -- | -6.07% | -- | -- | | 2025-08-19 | 1.6207 | 1.6207 | -0.37% | 4.67% | 8.08% | 21.00% | 36.77% | -- | -5.58% | -- | -- | | 2025-08-18 | 1.6267 | 1.6267 | 2.15% | -- | 8.48% | -- | -- | -- | -7.56% | -- | -- | | 2025-08-15 | 1.5925 | 1.5925 | 0.00% | -- | 7.68% | -- | 35.03% | -- | -8.18% | -- | -- | | 2025-08-12 | 1.5484 | 1.5484 | 0.00% | -0.16% | 6.96% | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5576 | 1.5576 | 0.43% | -- | 8.10% | -- | 31.16% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5509 | 1.5509 | 0.00% | -0.48% | 7.63% | 19.38% | 31.73% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5139 | 1.5139 | -1.62% | 0.03% | -- | 16.53% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5388 | 1.5388 | 0.00% | -- | -- | 18.45% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5584 | 1.5584 | 1.75% | 3.40% | -- | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5316 | 1.5316 | 1.20% | 1.64% | -- | 18.52% | 28.09% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5135 | 1.5135 | 0.00% | 0.93% | -- | 17.16% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5072 | 1.5072 | 0.02% | 1.91% | -- | -- | 21.57% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5069 | 1.5069 | 0.49% | 3.23% | -- | -- | 21.72% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4996 | 1.4996 | 0.00% | 3.58% | 7.51% | 19.00% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4726 | 1.4726 | -0.43% | -- | 4.99% | 16.71% | 16.48% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4789 | 1.4789 | 1.31% | -- | -- | 15.91% | 17.51% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4598 | 1.4598 | 0.84% | -- | -- | 14.68% | 15.11% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4477 | 1.4477 | -0.10% | 0.47% | 3.13% | 15.13% | 14.15% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4491 | 1.4491 | 0.00% | 1.03% | 3.92% | -- | 15.38% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4409 | 1.4409 | 0.46% | -- | 2.85% | 8.72% | 13.18% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4343 | 1.4343 | 1.11% | -- | -- | 8.22% | 12.16% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4186 | 1.4186 | 0.00% | -- | 5.16% | 5.42% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3993 | 1.3993 | 0.00% | -- | 4.07% | 3.05% | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3752 | 1.3752 | -1.41% | -- | 2.67% | -0.45% | 6.00% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3949 | 1.3949 | 0.00% | -0.63% | -- | -- | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4026 | 1.4026 | 0.00% | 0.40% | -- | 2.39% | 8.28% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4038 | 1.4038 | 0.67% | 0.20% | 6.23% | 3.10% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3945 | 1.3945 | -0.18% | -- | 5.52% | 2.73% | 8.45% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3970 | 1.3970 | 0.33% | 3.56% | 5.71% | 2.69% | 8.65% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3924 | 1.3924 | -0.24% | 3.22% | -- | -- | 7.75% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3957 | 1.3957 | -0.38% | 3.22% | 7.44% | -- | 8.26% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4010 | 1.4010 | 0.00% | 3.58% | 7.84% | -- | 7.26% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3490 | 1.3490 | -0.24% | 0.33% | 3.84% | 1.32% | 5.95% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3522 | 1.3522 | -0.03% | -0.36% | -- | 1.56% | 5.70% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3526 | 1.3526 | 0.00% | -0.60% | 4.67% | 1.59% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3446 | 1.3446 | -0.92% | -- | -- | -1.76% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3571 | 1.3571 | -0.26% | -- | -- | -0.85% | 4.91% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3607 | 1.3607 | 0.35% | -- | -- | -0.58% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3560 | 1.3560 | 1.24% | 2.15% | 7.60% | -- | 3.98% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3394 | 1.3394 | 0.00% | -- | 6.28% | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3275 | 1.3275 | 0.00% | -- | 5.57% | 1.56% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3215 | 1.3215 | 0.52% | 1.72% | 8.00% | -- | -0.83% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3147 | 1.3147 | 0.00% | 1.20% | -- | -- | -0.31% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2991 | 1.2991 | 0.00% | -- | -3.34% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2923 | 1.2923 | 0.04% | -- | -3.85% | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2918 | 1.2918 | 0.00% | 2.51% | -3.55% | -- | 2.56% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2602 | 1.2602 | 0.00% | 0.21% | -- | -1.25% | 0.61% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2618 | 1.2618 | -1.11% | 3.12% | -7.89% | -0.46% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2759 | 1.2759 | 0.24% | -- | -6.86% | -- | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2729 | 1.2729 | 1.22% | 5.75% | -7.08% | -0.20% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2575 | 1.2575 | 0.00% | -5.12% | -7.65% | -- | 1.78% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2236 | 1.2236 | 0.00% | -9.07% | -10.06% | -- | -2.46% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2037 | 1.2037 | -9.18% | -- | -11.52% | -5.20% | -3.85% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3253 | 1.3253 | -1.52% | -1.88% | -- | -- | 5.86% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3457 | 1.3457 | 0.00% | -- | 1.07% | -- | 8.04% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3457 | 1.3457 | 0.00% | 0.47% | 1.07% | -- | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3440 | 1.3440 | -0.50% | -0.33% | 0.95% | 3.30% | 9.52% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3507 | 1.3507 | 0.00% | -1.40% | -1.19% | 3.81% | -- | -- | -19.84% | -- | -- | | 2025-03-25 | 1.3394 | 1.3394 | -1.36% | -- | -0.75% | -- | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3579 | 1.3579 | 0.70% | -- | -0.06% | -- | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3484 | 1.3484 | -1.57% | -1.57% | -1.48% | 2.86% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3699 | 1.3699 | -0.83% | -- | -- | 4.50% | 10.14% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3814 | 1.3814 | 0.00% | 1.61% | -- | 5.77% | 10.73% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3699 | 1.3699 | 0.00% | 0.70% | -- | 2.52% | 10.19% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3595 | 1.3595 | -0.15% | -- | 3.16% | -0.21% | 9.65% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3616 | 1.3616 | 0.30% | -- | -- | 1.82% | 10.92% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3575 | 1.3575 | -0.21% | -- | 3.78% | 1.86% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3604 | 1.3604 | 0.00% | 2.18% | -- | 3.19% | 13.68% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3314 | 1.3314 | -2.60% | -2.73% | -- | 3.22% | -- | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3669 | 1.3669 | 0.00% | -- | -- | 4.88% | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3495 | 1.3495 | -0.68% | 2.62% | -- | 5.42% | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3587 | 1.3587 | -0.73% | -- | -- | 6.95% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3687 | 1.3687 | 0.00% | -- | -- | 4.43% | 15.81% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3151 | 1.3151 | 0.00% | -- | 3.06% | 2.98% | 13.35% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3071 | 1.3071 | -0.81% | -- | 5.22% | -2.80% | 12.66% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3178 | 1.3178 | 0.00% | 2.84% | -- | -2.08% | 13.58% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3081 | 1.3081 | 0.00% | -- | -- | -3.70% | 12.75% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2814 | 1.2814 | 0.00% | -- | -- | -4.84% | -- | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2954 | 1.2954 | 1.51% | 4.28% | -1.18% | -1.73% | 10.78% | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2761 | 1.2761 | 0.67% | -- | -- | -0.54% | 8.50% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2676 | 1.2676 | 0.00% | -- | -4.08% | -2.00% | 5.77% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2754 | 1.2754 | 2.67% | 0.45% | -4.55% | -4.21% | 6.34% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2422 | 1.2422 | 0.00% | -- | -7.03% | -5.36% | 3.57% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2666 | 1.2666 | -0.24% | -- | -3.93% | -10.06% | 5.02% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2697 | 1.2697 | 0.00% | -- | -3.69% | -6.15% | 3.78% | -- | -37.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3011 | 1.3011 | -0.12% | -0.75% | -0.17% | 2.54% | 5.09% | 3.19% | -38.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3027 | 1.3027 | 0.00% | -0.25% | 1.96% | -- | 6.26% | 3.32% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2911 | 1.2911 | -1.51% | -2.30% | 1.63% | 11.39% | 4.95% | 2.40% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3109 | 1.3109 | 0.38% | -1.89% | -0.17% | -- | 5.95% | 3.97% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3060 | 1.3060 | -0.24% | -4.14% | 0.87% | 13.21% | 4.43% | 3.58% | -39.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3092 | 1.3092 | 0.00% | -2.10% | 2.51% | -- | 4.41% | 3.83% | -39.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3215 | 1.3215 | -1.10% | 0.26% | 2.41% | 15.72% | 4.91% | 4.81% | -40.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3362 | 1.3362 | -1.92% | 1.35% | -0.64% | 17.01% | 4.36% | 5.97% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3624 | 1.3624 | 1.88% | 4.26% | 1.23% | 19.27% | 5.43% | 8.05% | -38.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3373 | 1.3373 | 0.35% | 2.33% | -1.87% | -- | 3.96% | 6.06% | -39.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3327 | 1.3327 | 1.11% | 0.54% | -1.89% | 15.90% | 4.20% | 5.69% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3181 | 1.3181 | -0.02% | -0.78% | -2.97% | -- | 3.06% | 4.54% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3184 | 1.3184 | 0.90% | 0.60% | -1.73% | 13.38% | 2.48% | 4.56% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3067 | 1.3067 | -0.01% | 1.30% | -2.96% | 11.36% | 2.26% | 3.63% | -41.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3068 | 1.3068 | -1.42% | 0.27% | -1.59% | 11.10% | 0.71% | 3.64% | -41.55% | -- | -- | | 2024-12-03 | 1.3256 | 1.3256 | -0.21% | 3.75% | 1.73% | 12.19% | 0.42% | 5.13% | -40.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3284 | 1.3284 | 1.36% | 3.77% | 1.94% | -- | 0.64% | 5.35% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3106 | 1.3106 | 1.60% | 3.16% | -0.43% | 11.52% | -0.17% | 3.94% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2899 | 1.2899 | -1.03% | -1.59% | -2.94% | -- | -2.31% | 2.30% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3033 | 1.3033 | 2.00% | -0.75% | -0.87% | -- | -0.82% | 3.36% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2777 | 1.2777 | -0.19% | -1.31% | -2.82% | 8.14% | -2.64% | 1.33% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2801 | 1.2801 | 0.76% | 0.23% | -2.64% | 8.04% | -2.46% | 1.52% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2704 | 1.2704 | -3.07% | -1.55% | -3.89% | 7.16% | -3.42% | 0.75% | -42.92% | 开放申购 | 开放赎回 | | 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 |
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