|
| 博时博盈稳健6个月持有A(013113)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 | 0.8811 | 0.8811 | -0.07% | 0.01% | 0.69% | -- | -5.56% | -4.22% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8817 | 0.8817 | 0.12% | -0.53% | 0.64% | 7.49% | -5.59% | -4.15% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8806 | 0.8806 | 0.64% | -0.76% | 0.51% | -- | -5.65% | -4.27% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8750 | 0.8750 | -0.11% | -1.94% | -0.13% | -- | -6.25% | -4.88% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8760 | 0.8760 | -0.57% | -1.82% | 0.56% | -- | -6.17% | -4.77% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8810 | 0.8810 | -0.61% | -1.61% | 0.50% | -- | -5.41% | -4.23% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8864 | 0.8864 | -0.10% | -0.37% | 1.36% | -- | -4.40% | -3.64% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8873 | 0.8873 | -0.56% | -0.24% | 1.46% | -- | -4.43% | -3.54% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8923 | 0.8923 | 0.01% | 0.96% | 2.04% | -- | -3.89% | -3.00% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8922 | 0.8922 | -0.36% | 1.41% | 0.60% | 7.17% | -4.36% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8954 | 0.8954 | 0.64% | 1.75% | 2.90% | -- | -4.12% | -2.66% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8897 | 0.8897 | 0.03% | 1.18% | 2.24% | 6.83% | -4.89% | -3.28% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8894 | 0.8894 | 0.63% | 1.29% | 2.21% | 7.34% | -4.25% | -3.32% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8838 | 0.8838 | 0.45% | 0.24% | 1.56% | 5.95% | -4.86% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8798 | 0.8798 | -0.02% | -0.15% | 1.10% | -- | -5.33% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8800 | 0.8800 | 0.08% | 0.34% | 1.13% | -- | -5.45% | -4.34% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8793 | 0.8793 | 0.14% | -0.22% | 1.05% | -- | -5.72% | -4.41% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8781 | 0.8781 | -0.41% | -0.02% | 3.46% | 6.01% | -5.43% | -4.54% | -12.02% | -- | -- | | 2024-10-28 | 0.8817 | 0.8817 | 0.07% | 0.75% | 3.89% | 6.11% | -5.04% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8811 | 0.8811 | 0.47% | 0.57% | 6.57% | -- | -4.62% | -4.22% | -- | -- | -- | | 2024-10-24 | 0.8770 | 0.8770 | -0.48% | 0.82% | 6.17% | -- | -5.18% | -4.66% | -11.96% | -- | -- | | 2024-10-23 | 0.8812 | 0.8812 | 0.33% | 1.02% | 7.44% | 5.86% | -3.92% | -4.21% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8783 | 0.8783 | 0.37% | 0.83% | 6.98% | -- | -5.02% | -4.52% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8751 | 0.8751 | -0.11% | -0.17% | 6.59% | 3.91% | -5.36% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8761 | 0.8761 | 0.71% | 0.18% | 6.76% | -- | -6.03% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8699 | 0.8699 | -0.28% | -0.84% | -- | 3.41% | -7.22% | -5.44% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8723 | 0.8723 | 0.14% | -0.33% | -- | 3.71% | -6.81% | -5.17% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8711 | 0.8711 | -0.63% | -1.78% | -- | 3.51% | -7.28% | -5.30% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8766 | 0.8766 | 0.24% | 0.74% | -- | 4.21% | -6.70% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8745 | 0.8745 | -0.32% | 0.49% | -- | 3.79% | -6.58% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8773 | 0.8773 | 0.24% | 0.82% | -- | -- | -6.05% | -4.63% | -11.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8752 | 0.8752 | -1.32% | 0.57% | 6.76% | 4.22% | -6.50% | -4.86% | -11.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8869 | 0.8869 | 1.92% | 1.92% | 7.96% | -- | -5.26% | -3.59% | -10.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8702 | 0.8702 | 2.53% | 6.10% | -- | -- | -7.04% | -5.40% | -12.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8487 | 0.8487 | 1.52% | 3.37% | -- | -1.11% | -9.33% | -7.74% | -- | -- | -- | | 2024-09-26 | 0.8360 | 0.8360 | 1.11% | 1.67% | -- | -3.25% | -10.52% | -9.12% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8268 | 0.8268 | 0.10% | 0.76% | 1.21% | -- | -11.67% | -10.12% | -16.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8260 | 0.8260 | 0.71% | -- | 1.11% | -4.02% | -12.17% | -10.21% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8202 | 0.8202 | -0.10% | -- | 0.40% | -- | -12.78% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8210 | 0.8210 | -0.16% | -- | 0.09% | -6.09% | -12.21% | -10.75% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8223 | 0.8223 | 0.21% | -- | -- | -6.60% | -12.38% | -10.61% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8206 | 0.8206 | 0.00% | -- | -- | -7.22% | -12.79% | -10.79% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8198 | 0.8198 | -0.21% | -0.09% | -- | -- | -13.29% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8215 | 0.8215 | -0.29% | -- | -1.36% | -8.38% | -13.96% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8239 | 0.8239 | 0.09% | -- | -0.57% | -8.92% | -13.56% | -10.44% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8232 | 0.8232 | 0.02% | -- | -1.32% | -9.48% | -13.84% | -10.51% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8230 | 0.8230 | 0.30% | -- | -1.34% | -- | -13.33% | -10.53% | -17.34% | -- | -- | | 2024-09-02 | 0.8205 | 0.8205 | 0.00% | -- | -1.64% | -- | -13.60% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8169 | 0.8169 | 0.07% | -- | -1.86% | -10.83% | -13.16% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8163 | 0.8163 | 0.00% | -- | -- | -11.73% | -13.79% | -11.26% | -18.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8203 | 0.8203 | 0.00% | -- | -2.60% | -11.45% | -13.93% | -10.83% | -17.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8325 | 0.8325 | 0.00% | -- | -- | -- | -14.07% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8328 | 0.8328 | 0.51% | -- | -2.01% | -- | -14.38% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8286 | 0.8286 | -0.67% | 0.04% | -2.51% | -8.08% | -14.81% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8342 | 0.8342 | 0.00% | 0.40% | -- | -7.46% | -13.82% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8283 | 0.8283 | -0.31% | -- | -- | -7.79% | -15.07% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8309 | 0.8309 | 0.00% | -1.34% | -3.84% | -- | -14.48% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8324 | 0.8324 | 0.00% | -1.03% | -- | -- | -14.12% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8422 | 0.8422 | 0.00% | 0.12% | -4.34% | -3.86% | -13.07% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8412 | 0.8412 | 0.01% | -- | -- | -4.40% | -13.36% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8411 | 0.8411 | -0.06% | 0.15% | -5.05% | -3.55% | -13.57% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8416 | 0.8416 | 0.05% | -- | -4.99% | -- | -13.52% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8412 | 0.8412 | -0.17% | -1.02% | -6.10% | -5.13% | -13.52% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8426 | 0.8426 | 0.00% | -0.54% | -- | -5.37% | -13.46% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8398 | 0.8398 | 0.00% | -- | -- | -- | -13.16% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8499 | 0.8499 | 0.32% | -- | -6.05% | -- | -12.51% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8472 | 0.8472 | 0.00% | -1.28% | -6.84% | -- | -12.88% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8582 | 0.8582 | -0.68% | -1.83% | -- | -- | -11.20% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8641 | 0.8641 | 0.00% | -1.85% | -6.27% | -- | -10.06% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8606 | 0.8606 | 0.00% | -- | -6.65% | -- | -10.71% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8742 | 0.8742 | -0.70% | -1.50% | -5.63% | -- | -9.77% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8804 | 0.8804 | -0.46% | -1.72% | -- | -- | -9.33% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8845 | 0.8845 | 0.00% | -- | -- | -1.22% | -9.15% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8858 | 0.8858 | -0.19% | -- | -3.77% | -- | -8.50% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8875 | 0.8875 | -0.93% | -1.01% | -- | -0.16% | -8.22% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8958 | 0.8958 | 0.00% | -0.97% | -2.22% | -- | -7.35% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8966 | 0.8966 | -0.88% | -1.66% | -- | -- | -6.96% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9046 | 0.9046 | -0.53% | -1.16% | 0.36% | 2.63% | -6.55% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9094 | 0.9094 | 0.00% | -- | 0.89% | 3.20% | -5.97% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9117 | 0.9117 | -0.38% | -0.48% | 1.14% | 2.96% | -5.48% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9152 | 0.9152 | 0.00% | -1.04% | 1.88% | 3.35% | -5.17% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9219 | 0.9219 | 0.63% | -- | -- | -- | -4.58% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9161 | 0.9161 | -0.94% | 0.26% | -- | -- | -5.53% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9248 | 0.9248 | 0.00% | 1.19% | -- | -- | -4.87% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9264 | 0.9264 | 0.00% | -- | 5.75% | -- | -4.62% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9137 | 0.9137 | -0.02% | -0.65% | 4.77% | 5.02% | -5.73% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9139 | 0.9139 | -0.72% | -- | -- | 5.05% | -5.84% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9205 | 0.9205 | 0.00% | 0.63% | 3.81% | 5.80% | -4.62% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9161 | 0.9161 | -0.39% | 1.63% | -- | 5.30% | -5.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9197 | 0.9197 | 0.00% | 2.03% | -- | 5.71% | -4.76% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9147 | 0.9147 | 0.00% | 1.48% | -- | 6.63% | -5.71% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9014 | 0.9014 | 0.35% | -- | 0.84% | -- | -7.45% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8983 | 0.8983 | 0.00% | -- | 0.49% | 2.78% | -7.77% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8862 | 0.8862 | 0.00% | 0.90% | -0.51% | 0.58% | -8.72% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8760 | 0.8760 | -0.26% | -1.21% | -- | -1.01% | -11.16% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8783 | 0.8783 | -0.18% | -1.36% | -1.91% | -1.09% | -11.10% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8799 | 0.8799 | 0.89% | -- | -- | -1.02% | -11.17% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8721 | 0.8721 | 0.00% | -- | -- | -2.98% | -11.45% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8867 | 0.8867 | -0.42% | -- | -- | -1.82% | -9.52% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8904 | 0.8904 | 0.00% | -- | -- | -1.40% | -8.89% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8995 | 0.8995 | 0.00% | -0.60% | 2.71% | 0.17% | -8.21% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9038 | 0.9038 | -0.12% | -- | 2.26% | -1.75% | -6.11% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9049 | 0.9049 | 1.23% | 1.59% | 2.39% | -1.88% | -5.99% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8939 | 0.8939 | 0.79% | -- | 0.95% | -3.07% | -6.68% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8869 | 0.8869 | 0.00% | -- | 1.15% | -3.38% | -7.56% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8907 | 0.8907 | 0.00% | -0.52% | -- | -2.19% | -7.35% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8954 | 0.8954 | 0.00% | -- | 2.92% | -2.28% | -7.04% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8889 | 0.8889 | 0.00% | -- | 2.17% | -3.29% | -7.80% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8758 | 0.8758 | -0.25% | -0.91% | 0.67% | -5.12% | -8.79% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8780 | 0.8780 | 0.00% | -0.85% | 2.35% | -5.06% | -8.35% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8814 | 0.8814 | 0.02% | -1.19% | 5.66% | -4.40% | -8.36% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8812 | 0.8812 | -0.29% | -- | 3.82% | -5.05% | -8.38% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8838 | 0.8838 | -0.19% | -- | -- | -4.96% | -8.28% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8855 | 0.8855 | 0.99% | -- | 1.32% | -4.74% | -7.62% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8768 | 0.8768 | -1.70% | -- | -0.36% | -5.89% | -8.52% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8920 | 0.8920 | 0.00% | -- | 1.36% | -4.27% | -6.86% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8635 | 0.8635 | -0.75% | -0.75% | -2.42% | -7.48% | -9.51% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8700 | 0.8700 | 1.42% | -- | -3.12% | -6.74% | -9.03% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8578 | 0.8578 | 1.33% | -- | -5.39% | -8.15% | -10.40% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8465 | 0.8465 | 1.47% | -- | -6.64% | -9.50% | -11.52% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8342 | 0.8342 | -1.72% | -4.55% | -8.00% | -10.19% | -12.97% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8488 | 0.8488 | 0.00% | -3.55% | -7.73% | -8.23% | -11.52% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8740 | 0.8740 | -0.68% | 0.90% | -5.23% | -5.87% | -8.64% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8800 | 0.8800 | -0.12% | -0.55% | -2.98% | -4.53% | -8.02% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8811 | 0.8811 | 0.00% | -0.78% | -3.24% | -4.62% | -7.90% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8694 | 0.8694 | 0.37% | -3.28% | -4.50% | -5.21% | -9.13% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8662 | 0.8662 | -2.11% | -3.62% | -4.86% | -6.33% | -9.46% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8849 | 0.8849 | -0.35% | -2.02% | -3.43% | -4.64% | -7.26% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8880 | 0.8880 | -0.11% | -1.66% | -3.09% | -4.75% | -6.74% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8890 | 0.8890 | -1.10% | -0.66% | -3.26% | -5.18% | -6.60% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8989 | 0.8989 | 0.02% | 0.18% | -2.19% | -3.96% | -5.55% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8987 | 0.8987 | -0.49% | 0.08% | -2.21% | -4.34% | -5.42% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9031 | 0.9031 | 0.01% | -0.40% | -2.59% | -3.86% | -5.10% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9030 | 0.9030 | 0.91% | -0.97% | -2.70% | -3.54% | -5.08% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8949 | 0.8949 | -0.27% | -2.23% | -3.05% | -4.17% | -6.20% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8973 | 0.8973 | -0.08% | -2.46% | -2.79% | -4.13% | -6.17% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8980 | 0.8980 | -0.96% | -2.62% | -2.72% | -4.07% | -6.13% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9067 | 0.9067 | -0.56% | -1.68% | -1.66% | -3.14% | -4.94% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9118 | 0.9118 | -0.38% | -0.66% | -1.76% | -2.60% | -3.83% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9153 | 0.9153 | -0.50% | 0.23% | -1.57% | -2.22% | -3.58% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9199 | 0.9199 | -0.25% | 1.42% | -1.08% | -1.73% | -2.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9222 | 0.9222 | 0.47% | 1.30% | -0.80% | -1.48% | -2.22% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9179 | 0.9179 | 0.51% | 0.39% | -1.48% | -1.94% | -2.66% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9132 | 0.9132 | 0.68% | 0.16% | -2.00% | -2.44% | -3.15% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9070 | 0.9070 | -0.40% | -1.01% | -2.59% | -2.92% | -3.49% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9106 | 0.9106 | 0.02% | -0.62% | -2.20% | -2.71% | -2.63% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9104 | 0.9104 | -0.43% | -0.94% | -2.13% | -3.19% | -2.63% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9143 | 0.9143 | 0.29% | -0.45% | -2.00% | -2.01% | -2.32% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9117 | 0.9117 | -0.50% | -0.81% | -2.38% | -2.51% | -2.74% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9163 | 0.9163 | 0.00% | -1.16% | -1.82% | -2.37% | -2.50% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9163 | 0.9163 | -0.29% | -1.27% | -1.82% | -2.62% | -2.58% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9190 | 0.9190 | 0.07% | -0.44% | -1.56% | -2.27% | -2.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9184 | 0.9184 | -0.08% | -0.69% | -1.40% | -2.30% | -2.37% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9191 | 0.9191 | -0.86% | -0.68% | -0.87% | -2.35% | -2.30% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9271 | 0.9271 | -0.11% | 0.55% | -0.14% | -1.83% | -1.99% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9281 | 0.9281 | 0.54% | 0.00% | -0.03% | -1.94% | -2.10% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9231 | 0.9231 | -0.18% | -0.73% | -1.05% | -2.37% | -2.67% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9248 | 0.9248 | -0.06% | -0.59% | -0.97% | -2.39% | -2.53% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9254 | 0.9254 | 0.37% | -0.45% | -1.07% | -3.08% | -2.67% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9220 | 0.9220 | -0.66% | -1.04% | -0.74% | -3.27% | -3.11% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9281 | 0.9281 | -0.19% | -0.40% | -0.09% | -2.86% | -2.56% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9299 | 0.9299 | -0.04% | -0.13% | 0.06% | -2.07% | -2.48% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9303 | 0.9303 | 0.08% | -0.40% | -0.25% | -1.98% | -2.30% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9296 | 0.9296 | -0.23% | -0.06% | 0.12% | -1.91% | -2.58% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9317 | 0.9317 | -0.01% | -0.14% | 0.34% | -1.02% | -2.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9318 | 0.9318 | 0.08% | -0.22% | 0.36% | -0.86% | -2.56% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9311 | 0.9311 | -0.31% | -0.24% | 0.67% | -1.24% | -2.80% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9340 | 0.9340 | 0.41% | 0.38% | 1.83% | -0.71% | -2.33% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9302 | 0.9302 | -0.30% | -0.36% | 0.59% | -1.76% | -2.60% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9330 | 0.9330 | -0.10% | 0.17% | 0.90% | -1.43% | -2.44% | -1.72% | -- | 开放申购 | 开放赎回 |
|