|
| 博时回报灵活配置(050022)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 | | 2024-09-27 | 1.3578 | 2.2297 | 4.80% | -- | -- | -1.68% | -9.35% | -9.04% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2956 | 2.1675 | 0.00% | -- | 1.74% | -6.97% | -13.67% | -13.20% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2184 | 2.0903 | 0.00% | -- | -- | -13.37% | -18.90% | -18.38% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2196 | 2.0915 | -0.49% | -3.79% | -- | -11.50% | -20.23% | -18.30% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2256 | 2.0975 | -1.55% | -- | -2.31% | -- | -21.56% | -17.89% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2449 | 2.1168 | -0.35% | -- | 0.40% | -10.29% | -20.10% | -16.60% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2493 | 2.1212 | -1.41% | -- | -4.04% | -10.87% | -20.57% | -16.31% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2672 | 2.1391 | -0.03% | -- | -2.67% | -8.65% | -18.91% | -15.11% | -39.83% | -- | -- | | 2024-09-02 | 1.2676 | 2.1395 | 0.00% | -0.46% | -2.63% | -- | -18.88% | -15.08% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2735 | 2.1454 | 0.00% | -- | -- | -- | -14.52% | -14.68% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2859 | 2.1578 | 0.00% | 1.27% | -7.85% | -8.46% | -17.21% | -13.85% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2716 | 2.1435 | 0.00% | -- | -8.70% | -9.97% | -18.16% | -14.81% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2698 | 2.1417 | -0.06% | 1.45% | -- | -- | -20.17% | -14.93% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2705 | 2.1424 | 0.00% | 1.58% | -11.24% | -- | -21.10% | -14.89% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2517 | 2.1236 | 0.08% | -- | -8.32% | -11.18% | -24.14% | -16.15% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2507 | 2.1226 | -0.31% | -- | -- | -- | -24.51% | -16.21% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2546 | 2.1265 | 1.18% | -- | -- | -12.69% | -24.25% | -15.95% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2400 | 2.1119 | -4.75% | -- | -- | -- | -25.13% | -16.93% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3019 | 2.1738 | 0.00% | -- | -- | -- | -20.53% | -12.78% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3464 | 2.2183 | -0.80% | -- | -3.17% | -2.04% | -17.31% | -9.80% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3573 | 2.2292 | -2.74% | -6.62% | -3.50% | 0.77% | -16.64% | -9.07% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3955 | 2.2674 | 0.20% | -- | -0.78% | 3.23% | -14.30% | -6.51% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3927 | 2.2646 | 0.00% | -2.70% | -0.77% | -- | -17.15% | -6.70% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4535 | 2.3254 | 0.00% | -- | 3.75% | 7.29% | -14.62% | -2.63% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4314 | 2.3033 | -0.98% | -- | -- | -- | -14.05% | -4.11% | -34.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4456 | 2.3175 | 0.00% | 5.54% | 4.67% | 4.27% | -15.15% | -3.16% | -33.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3653 | 2.2372 | 0.00% | -1.94% | -0.93% | -3.05% | -19.48% | -8.53% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3697 | 2.2416 | 0.00% | -0.82% | -2.28% | -- | -20.62% | -8.24% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3923 | 2.2642 | 0.00% | 0.13% | -- | -- | -19.96% | -6.73% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3810 | 2.2529 | -0.83% | -1.17% | -1.31% | -1.50% | -21.18% | -7.48% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3926 | 2.2645 | 0.00% | -0.78% | -- | -- | -20.13% | -6.71% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3905 | 2.2624 | -1.14% | -- | -- | -5.87% | -23.14% | -6.85% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4065 | 2.2784 | 0.66% | 0.40% | -0.62% | -5.21% | -22.26% | -5.77% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3973 | 2.2692 | -0.44% | 0.55% | -1.07% | -- | -25.59% | -6.39% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4035 | 2.2754 | 0.00% | -- | -0.53% | -5.42% | -24.19% | -5.98% | -31.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4009 | 2.2728 | 0.81% | 1.65% | -- | -- | -22.60% | -6.15% | -29.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3896 | 2.2615 | 0.00% | -- | -3.22% | -- | -23.00% | -6.91% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3811 | 2.2530 | 0.22% | -1.47% | -2.86% | -- | -21.35% | -7.48% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3781 | 2.2500 | 0.00% | -- | -- | -- | -21.23% | -7.68% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3877 | 2.2596 | -1.00% | -- | -- | -- | -22.03% | -7.03% | -30.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4017 | 2.2736 | 1.05% | -- | -- | -1.51% | -20.18% | -6.10% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3872 | 2.2591 | 0.00% | -0.86% | -- | -- | -21.01% | -7.07% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3742 | 2.2461 | 0.00% | -1.51% | -- | -0.80% | -20.05% | -7.94% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3993 | 2.2712 | 0.00% | -0.93% | -- | 0.29% | -16.28% | -6.26% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3953 | 2.2672 | -0.68% | -0.92% | 3.59% | 3.59% | -14.62% | -6.53% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4048 | 2.2767 | -0.74% | -- | 3.92% | 5.57% | -14.94% | -5.89% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4153 | 2.2872 | 0.21% | -- | -- | 8.10% | -15.55% | -5.19% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4124 | 2.2843 | 0.10% | -1.64% | -- | 8.69% | -15.73% | -5.38% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4110 | 2.2829 | 0.19% | -0.75% | 1.41% | 10.32% | -14.14% | -5.47% | -27.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4083 | 2.2802 | 0.00% | -- | 3.96% | 10.11% | -13.80% | -5.65% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4359 | 2.3078 | 1.00% | -0.07% | -- | 12.27% | -13.97% | -3.81% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4217 | 2.2936 | 0.00% | -- | -- | 11.16% | -16.86% | -4.76% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4093 | 2.2812 | 0.00% | -- | 0.08% | 10.19% | -19.16% | -5.59% | -23.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4369 | 2.3088 | 0.00% | -- | -- | 18.26% | -16.79% | -3.74% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3661 | 2.2380 | -0.60% | -1.85% | -5.73% | 2.34% | -23.80% | -8.48% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3744 | 2.2463 | 2.04% | -1.22% | -6.96% | 5.08% | -23.97% | -7.93% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3469 | 2.2188 | -0.36% | -0.58% | -8.82% | 2.78% | -25.02% | -9.77% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3518 | 2.2237 | 0.00% | -- | -8.49% | 4.94% | -24.75% | -9.44% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3918 | 2.2637 | 0.03% | 0.39% | -6.56% | 2.34% | -24.60% | -6.76% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3914 | 2.2633 | 2.71% | -- | -4.76% | 3.27% | -25.28% | -6.79% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3547 | 2.2266 | 0.00% | -3.98% | -7.27% | -2.21% | -28.26% | -9.24% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3864 | 2.2583 | 0.00% | -- | -- | -1.74% | -25.45% | -7.12% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4108 | 2.2827 | 0.18% | -2.43% | -0.75% | 0.16% | -23.94% | -5.49% | -23.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4082 | 2.2801 | 0.00% | -- | -0.93% | 0.06% | -24.08% | -5.66% | -24.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4459 | 2.3178 | 0.00% | -- | -- | -3.14% | -17.04% | -3.14% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4312 | 2.3031 | 0.00% | -3.11% | 3.31% | -5.41% | -18.07% | -4.12% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4020 | 2.2739 | 0.00% | -- | 0.49% | -3.99% | -20.49% | -6.08% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4491 | 2.3210 | -1.90% | -2.71% | 7.58% | -1.33% | -17.68% | -2.92% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4772 | 2.3491 | -0.44% | 1.12% | 11.01% | 0.54% | -15.17% | -1.04% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4838 | 2.3557 | 0.00% | -- | 13.33% | -1.20% | -14.82% | -0.60% | -17.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4840 | 2.3559 | -0.37% | 2.43% | 13.86% | -2.31% | -14.86% | -0.58% | -17.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4895 | 2.3614 | 1.96% | -- | 16.46% | -0.96% | -14.55% | -0.21% | -19.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4609 | 2.3328 | 0.00% | 2.78% | 14.22% | -4.10% | -16.06% | -2.13% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4488 | 2.3207 | 0.00% | -- | 13.28% | -7.07% | -16.24% | -2.94% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4214 | 2.2933 | 0.00% | -- | 11.13% | -7.02% | -18.85% | -4.78% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4232 | 2.2951 | 0.00% | 4.87% | 19.29% | -7.54% | -20.22% | -4.66% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3853 | 2.2572 | 4.26% | 4.10% | 8.81% | -9.53% | -20.46% | -7.20% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3287 | 2.2006 | -4.77% | 1.48% | 1.63% | -13.75% | -23.71% | -10.99% | -30.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3952 | 2.2671 | 2.81% | 7.36% | 6.72% | -9.05% | -19.13% | -6.53% | -27.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3571 | 2.2290 | 0.75% | 4.12% | 3.80% | -11.14% | -21.80% | -9.08% | -29.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3470 | 2.2189 | 1.22% | 5.32% | 2.79% | -13.31% | -22.39% | -9.76% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3307 | 2.2026 | 1.63% | 4.04% | 3.30% | -13.79% | -24.06% | -10.85% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3093 | 2.1812 | 0.75% | 2.37% | -2.19% | -16.20% | -24.82% | -12.29% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2995 | 2.1714 | -0.30% | 1.60% | -2.92% | -17.55% | -25.71% | -12.94% | -37.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3034 | 2.1753 | 1.91% | 1.91% | -2.63% | -17.33% | -24.70% | -12.68% | -37.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2790 | 2.1509 | 3.51% | 4.47% | -9.12% | -18.86% | -27.12% | -14.32% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2356 | 2.1075 | 1.70% | 1.98% | -14.16% | -20.87% | -30.18% | -17.22% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2150 | 2.0869 | 4.83% | -- | -15.60% | -21.99% | -31.97% | -18.60% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1590 | 2.0309 | -2.86% | -8.96% | -19.49% | -23.75% | -35.65% | -22.36% | -42.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1931 | 2.0650 | -2.55% | -8.74% | -20.07% | -19.75% | -33.70% | -20.07% | -42.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2243 | 2.0962 | 1.05% | -8.28% | -19.08% | -18.49% | -31.80% | -17.98% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2116 | 2.0835 | 0.00% | -7.37% | -19.92% | -19.84% | -31.15% | -18.83% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2731 | 2.1450 | -2.62% | -1.17% | -15.86% | -14.23% | -28.09% | -14.71% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3074 | 2.1793 | -2.05% | -2.33% | -9.45% | -10.81% | -26.16% | -12.41% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3348 | 2.2067 | 2.05% | -1.85% | -9.12% | -8.73% | -24.61% | -10.58% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3080 | 2.1799 | -0.19% | -2.92% | -10.97% | -10.28% | -26.12% | -12.37% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3105 | 2.1824 | 1.73% | -5.40% | -10.80% | -8.60% | -25.98% | -12.21% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2882 | 2.1601 | -3.77% | -7.52% | -12.32% | -10.85% | -27.24% | -13.70% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3386 | 2.2105 | -1.57% | -3.80% | -11.88% | -9.20% | -23.98% | -10.32% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3600 | 2.2319 | 0.94% | -3.61% | -9.57% | -8.23% | -21.43% | -8.89% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3473 | 2.2192 | -2.74% | -2.84% | -11.56% | -10.04% | -22.08% | -9.74% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3853 | 2.2572 | -0.55% | -1.65% | -9.07% | -7.41% | -19.80% | -7.20% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3929 | 2.2648 | 0.10% | -1.02% | -8.57% | -8.28% | -18.26% | -6.69% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3915 | 2.2634 | -1.38% | -3.33% | -10.74% | -8.83% | -17.76% | -6.78% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4109 | 2.2828 | 1.75% | -3.64% | -9.52% | -7.50% | -16.50% | -5.48% | -30.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3867 | 2.2586 | -1.55% | -5.88% | -9.29% | -7.65% | -18.35% | -7.10% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4086 | 2.2805 | 0.09% | -5.63% | -7.86% | -6.32% | -16.62% | -5.63% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4073 | 2.2792 | -2.24% | -6.99% | -7.94% | -6.32% | -16.68% | -5.72% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4395 | 2.3114 | -1.69% | -4.86% | -4.26% | -4.18% | -14.53% | -3.56% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4642 | 2.3361 | -0.62% | -1.20% | -4.87% | -2.54% | -12.46% | -1.91% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4733 | 2.3452 | -1.30% | 0.89% | -4.55% | -1.93% | -12.59% | -1.30% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4927 | 2.3646 | -1.34% | 3.39% | -3.30% | -0.64% | -8.92% | 0.00% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5130 | 2.3849 | 2.09% | 2.98% | -1.20% | 0.71% | -7.63% | -10.24% | -21.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4820 | 2.3539 | 1.49% | -1.32% | -3.80% | -1.35% | -9.23% | -12.08% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4603 | 2.3322 | 1.14% | -2.35% | -4.80% | -2.50% | -11.36% | -13.37% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4438 | 2.3157 | -1.70% | -4.96% | -5.46% | -3.80% | -11.58% | -14.35% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4687 | 2.3406 | -0.03% | -2.34% | -3.83% | -1.88% | -7.12% | -12.87% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4692 | 2.3411 | -2.17% | -3.56% | -4.81% | -2.21% | -7.75% | -12.84% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5018 | 2.3737 | 0.42% | -2.08% | -3.88% | 2.67% | -7.21% | -10.90% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4955 | 2.3674 | -1.55% | -3.10% | -5.11% | 2.19% | -8.62% | -11.28% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5191 | 2.3910 | 1.01% | -2.56% | -3.65% | 3.13% | -7.44% | -9.88% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5039 | 2.3758 | -1.28% | -3.56% | -4.62% | 1.16% | -9.25% | -10.78% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5234 | 2.3953 | -0.67% | -0.35% | -3.84% | 2.01% | -9.57% | -9.62% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5337 | 2.4056 | -0.62% | 1.25% | -2.76% | 2.60% | -7.94% | -9.01% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5433 | 2.4152 | -1.01% | 2.34% | -1.70% | 2.09% | -7.40% | -8.44% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5590 | 2.4309 | -0.03% | 3.68% | 0.22% | 1.25% | -7.95% | -7.51% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5594 | 2.4313 | 2.01% | 1.31% | 0.24% | 0.91% | -7.35% | -7.49% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5287 | 2.4006 | 0.92% | -0.97% | -3.01% | -0.01% | -9.98% | -9.31% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5148 | 2.3867 | 0.45% | -0.41% | -2.98% | -1.01% | -11.51% | -10.13% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5080 | 2.3799 | 0.29% | -1.52% | -3.18% | -3.49% | -12.41% | -10.54% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5036 | 2.3755 | -2.31% | -2.40% | -1.08% | -3.49% | -12.78% | -10.80% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5392 | 2.4111 | -0.29% | 0.34% | 1.26% | -2.14% | -10.87% | -8.69% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5436 | 2.4155 | 1.48% | 1.07% | 2.77% | -1.22% | -10.61% | -8.42% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5211 | 2.3930 | -0.67% | -2.10% | -0.15% | -3.42% | -10.16% | -9.76% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5313 | 2.4032 | -0.60% | -0.79% | 3.17% | -1.37% | -9.84% | -9.15% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5406 | 2.4125 | 0.43% | -1.40% | 3.79% | 2.22% | -9.68% | -8.60% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5340 | 2.4059 | 0.45% | -2.67% | 3.35% | 2.96% | -9.95% | -8.99% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5272 | 2.3991 | -1.71% | -3.14% | 4.76% | 0.24% | -12.29% | -9.40% | -18.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5538 | 2.4257 | 0.67% | -1.06% | 8.37% | 2.96% | -11.01% | -7.82% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5435 | 2.4154 | -1.22% | -2.57% | 6.82% | -0.63% | -11.62% | -8.43% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5625 | 2.4344 | -0.86% | -0.93% | 8.14% | 1.41% | -12.04% | -7.30% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5761 | 2.4480 | -0.04% | 0.39% | 9.08% | 1.44% | -10.30% | -6.50% | -15.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5767 | 2.4486 | 0.39% | 1.36% | 5.27% | -0.03% | -10.92% | -6.46% | -14.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5705 | 2.4424 | -0.86% | 0.68% | 4.97% | 0.36% | -10.83% | -6.83% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5842 | 2.4561 | 0.44% | 0.51% | 4.32% | -0.41% | -11.22% | -6.02% | -14.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5772 | 2.4491 | 0.46% | 1.01% | 3.86% | -2.05% | -9.54% | -6.43% | -15.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5700 | 2.4419 | 0.93% | 0.80% | 3.38% | -1.99% | -11.20% | -6.86% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5556 | 2.4275 | -0.28% | 2.34% | 3.60% | -4.80% | -11.75% | -7.71% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5599 | 2.4318 | -1.03% | 4.92% | 3.74% | -4.33% | -13.45% | -7.46% | -17.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5762 | 2.4481 | 0.95% | 4.94% | 4.92% | -4.48% | -13.12% | -6.49% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5614 | 2.4333 | 0.25% | 3.31% | 3.93% | -5.76% | -13.52% | -7.37% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5575 | 2.4294 | 2.47% | 2.24% | 3.67% | -5.96% | -14.97% | -7.60% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5200 | 2.3919 | 2.24% | 2.41% | 1.18% | -7.54% | -15.89% | -9.82% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4867 | 2.3586 | -1.02% | 1.42% | -1.04% | -9.25% | -16.63% | -11.80% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5020 | 2.3739 | -0.62% | 2.71% | -0.02% | -8.50% | -15.43% | -10.89% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5114 | 2.3833 | -0.79% | 3.68% | 0.61% | -7.59% | -13.93% | -10.33% | -13.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5234 | 2.3953 | 2.63% | 6.25% | 1.40% | -6.19% | -12.88% | -9.62% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4843 | 2.3562 | 1.26% | 2.73% | -0.90% | -7.97% | -16.45% | -11.94% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4659 | 2.3378 | 0.24% | -0.57% | -2.33% | -9.27% | -19.50% | -13.03% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4624 | 2.3343 | 0.32% | -1.32% | -2.30% | -10.51% | -19.29% | -13.24% | -14.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4578 | 2.3297 | 1.67% | -2.66% | -2.97% | -10.47% | -18.98% | -13.51% | -14.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4338 | 2.3057 | -0.77% | -4.16% | -4.57% | -11.94% | -19.53% | -14.94% | -16.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4449 | 2.3168 | -1.99% | -4.85% | -1.26% | -11.96% | -17.53% | -14.28% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4743 | 2.3462 | -0.51% | -3.40% | 0.09% | -12.30% | -16.34% | -12.54% | -17.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4819 | 2.3538 | -1.05% | -2.85% | -0.32% | -12.26% | -16.92% | -12.08% | -17.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4977 | 2.3696 | 0.11% | -0.25% | 0.29% | -11.87% | -14.93% | -11.15% | -16.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4961 | 2.3680 | -1.48% | -0.51% | 0.18% | -12.12% | -15.27% | -11.24% | -16.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5186 | 2.3905 | -0.50% | 1.09% | 0.46% | -9.95% | -11.93% | -9.91% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5262 | 2.3981 | 0.06% | 1.59% | -0.88% | -8.35% | -10.95% | -9.46% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5253 | 2.3972 | 1.59% | 1.53% | -1.30% | -10.48% | -7.57% | -9.51% | -15.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5015 | 2.3734 | -0.15% | -0.05% | -1.79% | -11.03% | -8.03% | -10.92% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5037 | 2.3756 | 0.09% | 0.09% | -1.65% | -11.32% | -10.18% | -10.79% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5023 | 2.3742 | 0.30% | 2.71% | -0.32% | -12.60% | -12.73% | -10.87% | -13.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4978 | 2.3697 | -0.20% | 2.35% | 0.53% | -14.52% | -15.77% | -11.14% | -13.62% | 开放申购 | 开放赎回 |
|