|
| 博时稳益9个月持有A(013769)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 | 1.0973 | 1.0973 | 0.07% | -0.06% | 0.54% | -- | 8.16% | 7.91% | 9.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0965 | 1.0965 | 0.00% | -0.65% | 0.49% | 4.56% | 8.06% | 7.83% | 9.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0965 | 1.0965 | 0.42% | -0.52% | 0.49% | -- | 8.14% | 7.83% | 9.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0919 | 1.0919 | -0.33% | -1.02% | 0.06% | -- | 7.68% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0955 | 1.0955 | -0.23% | -0.65% | 0.40% | -- | 8.01% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0980 | 1.0980 | -0.52% | -0.50% | 0.27% | -- | 8.40% | 7.98% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1037 | 1.1037 | 0.14% | 0.50% | 1.20% | 5.20% | 8.95% | 8.54% | 10.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1022 | 1.1022 | -0.09% | 0.26% | 1.06% | 5.12% | 8.81% | 8.39% | 10.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1032 | 1.1032 | 0.05% | 0.67% | 1.16% | 5.09% | 8.90% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1027 | 1.1027 | -0.07% | 0.79% | 0.15% | -- | 9.02% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1035 | 1.1035 | 0.48% | 1.03% | 1.47% | 4.99% | 9.04% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0982 | 1.0982 | -0.10% | 0.59% | 0.98% | -- | 8.44% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0993 | 1.0993 | 0.31% | 0.65% | 1.09% | 4.82% | 8.67% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0959 | 1.0959 | 0.16% | 0.32% | 0.77% | -- | 8.33% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0941 | 1.0941 | 0.16% | 0.24% | 0.61% | -- | 8.27% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0923 | 1.0923 | 0.05% | 0.09% | 0.44% | -- | 8.00% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0918 | 1.0918 | -0.04% | -0.17% | 0.40% | 3.97% | 8.00% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0922 | 1.0922 | -0.02% | -0.08% | 2.06% | -- | 8.15% | 7.40% | -- | -- | -- | | 2024-10-28 | 1.0924 | 1.0924 | 0.08% | 0.09% | 2.07% | -- | 8.17% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0915 | 1.0915 | 0.02% | 0.03% | 3.62% | -- | 8.60% | 7.34% | -- | -- | -- | | 2024-10-24 | 1.0913 | 1.0913 | -0.22% | 0.07% | 3.72% | 4.00% | 8.67% | 7.32% | -- | -- | -- | | 2024-10-23 | 1.0937 | 1.0937 | 0.05% | 0.25% | 4.13% | 4.24% | 8.90% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0931 | 1.0931 | 0.16% | 0.18% | -- | 4.02% | 8.69% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0914 | 1.0914 | 0.02% | -0.33% | -- | -- | 8.52% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0912 | 1.0912 | 0.06% | 0.06% | -- | 3.87% | 8.10% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0905 | 1.0905 | -0.05% | -0.32% | -- | 3.85% | 7.81% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0910 | 1.0910 | -0.01% | -0.17% | -- | 3.87% | 7.91% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0911 | 1.0911 | -0.36% | -0.91% | -- | 3.88% | 7.79% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0950 | 1.0950 | 0.40% | 0.69% | -- | 4.21% | 8.18% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0906 | 1.0906 | -0.31% | 0.29% | 3.98% | -- | 7.76% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0940 | 1.0940 | 0.10% | 0.60% | 4.48% | 4.19% | 8.03% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0929 | 1.0929 | -0.74% | 0.50% | -- | -- | 7.78% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1011 | 1.1011 | 1.25% | 1.25% | 5.04% | -- | 8.54% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0875 | 1.0875 | 1.62% | 3.54% | 3.77% | -- | 7.20% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0702 | 1.0702 | 0.80% | -- | 2.06% | 1.62% | 5.49% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0617 | 1.0617 | 0.79% | -- | 1.19% | 0.75% | 4.70% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0534 | 1.0534 | 0.11% | -- | -- | -- | 3.76% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0522 | 1.0522 | 0.18% | -- | -- | -0.06% | 3.57% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0503 | 1.0503 | 0.00% | -- | -- | -0.34% | 3.39% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0489 | 1.0489 | 0.00% | -0.05% | 0.04% | -- | 3.16% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0489 | 1.0489 | 0.17% | 0.04% | -0.09% | -0.35% | 3.24% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0471 | 1.0471 | 0.00% | -0.12% | -0.26% | -0.63% | 3.03% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0483 | 1.0483 | -0.10% | 0.03% | -- | -0.51% | 2.77% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0494 | 1.0494 | 0.09% | 0.12% | 0.06% | -0.32% | 2.77% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0485 | 1.0485 | 0.01% | 0.03% | -- | -- | 2.66% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0484 | 1.0484 | 0.00% | -0.02% | -- | -0.35% | 2.71% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0480 | 1.0480 | -0.01% | -- | -0.20% | -0.43% | 2.69% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0481 | 1.0481 | -0.01% | -0.11% | -- | -0.51% | 2.74% | 3.07% | -- | -- | -- | | 2024-08-28 | 1.0482 | 1.0482 | -0.04% | -- | -- | -0.45% | 2.89% | 3.08% | -- | -- | -- | | 2024-08-27 | 1.0486 | 1.0486 | -0.06% | -0.01% | -- | -0.33% | 2.99% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | 3.04% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0493 | 1.0493 | 0.00% | -- | -0.15% | -0.37% | 2.79% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0487 | 1.0487 | 0.00% | -0.04% | -- | -0.57% | 2.60% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0491 | 1.0491 | 0.06% | -- | -0.16% | -0.26% | 2.85% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0485 | 1.0485 | -0.12% | -0.03% | -0.22% | -- | 2.79% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0498 | 1.0498 | 0.00% | -- | -- | 0.28% | 2.74% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0511 | 1.0511 | 0.00% | -- | -- | 0.47% | 2.89% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0488 | 1.0488 | 0.00% | -- | -- | 0.72% | 2.61% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0501 | 1.0501 | 0.00% | 0.09% | -- | 0.85% | 2.87% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0493 | 1.0493 | 0.01% | -0.08% | -0.33% | 0.58% | 3.42% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0492 | 1.0492 | -0.16% | -0.11% | -0.45% | 0.38% | 3.30% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0509 | 1.0509 | 0.00% | 0.06% | -0.28% | 0.53% | 3.47% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0505 | 1.0505 | 0.04% | -- | -- | -- | 3.60% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0501 | 1.0501 | -0.03% | 0.01% | -0.35% | 0.94% | 3.71% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0504 | 1.0504 | 0.01% | -- | -0.34% | 1.30% | 3.60% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0503 | 1.0503 | -0.05% | -- | -0.35% | -- | 3.59% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0508 | 1.0508 | 0.00% | -- | -- | -- | 3.76% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0500 | 1.0500 | 0.00% | -0.25% | -0.35% | 1.47% | 3.92% | 3.25% | -- | -- | -- | | 2024-07-04 | 1.0514 | 1.0514 | -0.11% | -0.16% | -- | 1.55% | 3.92% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0526 | 1.0526 | 0.00% | -0.11% | 0.05% | 1.66% | 4.09% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0528 | 1.0528 | 0.00% | 0.00% | -- | 2.07% | 4.43% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0531 | 1.0531 | -0.07% | -- | 0.10% | -- | 4.51% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 4.91% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0528 | 1.0528 | -0.10% | -0.09% | -- | -- | 4.69% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0539 | 1.0539 | 0.00% | -0.01% | 0.09% | 2.48% | 4.80% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0538 | 1.0538 | -0.02% | 0.01% | 0.09% | 2.50% | 4.00% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0540 | 1.0540 | 0.00% | 0.03% | -- | -- | 4.67% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0526 | 1.0526 | -0.10% | -- | -- | 2.37% | 4.90% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0537 | 1.0537 | 0.00% | -- | 0.72% | -- | 5.37% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0537 | 1.0537 | 0.09% | 0.11% | 0.78% | 2.60% | 5.29% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0528 | 1.0528 | 0.00% | -0.07% | 1.10% | 2.65% | 5.11% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0521 | 1.0521 | 0.00% | 0.00% | 1.04% | -- | 4.90% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0525 | 1.0525 | -0.09% | 0.06% | 1.08% | -- | 5.36% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0535 | 1.0535 | 0.06% | 0.03% | -- | -- | 5.37% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0529 | 1.0529 | 0.08% | 0.00% | -- | 2.85% | 4.99% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0521 | 1.0521 | 0.00% | -0.25% | -- | 2.56% | 4.91% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0519 | 1.0519 | -0.12% | 0.10% | 0.64% | -- | 4.43% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0532 | 1.0532 | 0.03% | 0.18% | 0.75% | -- | 4.43% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0529 | 1.0529 | -0.17% | -- | 0.87% | 2.82% | 4.64% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0547 | 1.0547 | 0.17% | 0.28% | 1.04% | 3.22% | 4.82% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0529 | 1.0529 | 0.19% | -- | 1.21% | -- | 4.43% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0509 | 1.0509 | -0.04% | 0.38% | 1.35% | -- | 4.13% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0513 | 1.0513 | 0.00% | 0.65% | -- | -- | 4.07% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0518 | 1.0518 | 0.00% | 0.60% | -- | -- | 4.59% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0469 | 1.0469 | 0.23% | 0.54% | 1.21% | -- | 3.98% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0445 | 1.0445 | -0.16% | 0.31% | 0.94% | -- | 3.63% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0462 | 1.0462 | 0.07% | 0.47% | 1.04% | 2.71% | 4.13% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0455 | 1.0455 | 0.40% | -- | 0.98% | 2.73% | 4.06% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0413 | 1.0413 | 0.00% | -0.37% | -- | 2.69% | 3.47% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0421 | 1.0421 | -0.11% | -- | -- | 2.54% | 4.20% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0432 | 1.0432 | -0.19% | 0.28% | -- | -- | 4.06% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0452 | 1.0452 | -0.02% | 0.80% | -- | 3.52% | 3.71% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0454 | 1.0454 | 0.15% | -- | -- | 3.74% | 3.73% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0438 | 1.0438 | 0.00% | -- | 1.53% | 3.30% | 3.03% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0403 | 1.0403 | 0.33% | 0.53% | 1.19% | 3.06% | 2.63% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0369 | 1.0369 | 0.00% | 0.24% | 0.86% | 2.24% | 2.74% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0355 | 1.0355 | 0.07% | 0.01% | 0.71% | 2.05% | 2.64% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0348 | 1.0348 | 0.04% | -0.06% | 0.69% | 2.04% | 2.58% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0344 | 1.0344 | -0.04% | -- | 0.65% | 1.96% | 2.60% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0348 | 1.0348 | -0.06% | 0.33% | 0.69% | 2.11% | 2.64% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0354 | 1.0354 | 0.00% | -- | -- | 1.84% | 2.72% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0314 | 1.0314 | 0.00% | -- | -- | 1.27% | 2.41% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0291 | 1.0291 | 0.00% | 0.07% | 0.53% | 1.12% | 2.47% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0284 | 1.0284 | 0.07% | -- | 0.43% | 1.69% | 2.34% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0277 | 1.0277 | -0.04% | 0.05% | 0.58% | 1.81% | 2.46% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0281 | 1.0281 | 0.00% | 0.01% | 0.72% | 1.87% | 2.43% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0281 | 1.0281 | 0.00% | 0.04% | -- | 1.84% | 2.17% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0272 | 1.0272 | -0.08% | 0.02% | -- | 1.80% | 1.97% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0280 | 1.0280 | -0.02% | 0.23% | -- | 1.75% | 2.12% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0282 | 1.0282 | 0.05% | -- | -- | 1.84% | 2.14% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0277 | 1.0277 | 0.00% | -- | -- | 1.92% | 1.72% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0270 | 1.0270 | 0.14% | 0.32% | 0.91% | 1.88% | 1.45% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0256 | 1.0256 | 0.00% | -0.02% | 1.19% | 1.72% | 1.25% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0237 | 1.0237 | -0.20% | -0.03% | 0.77% | 1.24% | 1.21% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0258 | 1.0258 | 0.00% | 0.39% | 0.97% | 1.49% | 1.43% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0240 | 1.0240 | 0.22% | -- | 1.34% | 0.94% | 1.04% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0218 | 1.0218 | 0.11% | -- | 1.12% | 0.70% | 0.93% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0207 | 1.0207 | 0.00% | -- | 1.01% | 0.66% | 1.00% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0186 | 1.0186 | 0.09% | -- | 0.27% | 0.65% | 0.83% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0177 | 1.0177 | 0.41% | 0.36% | 0.18% | 0.49% | 0.80% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0135 | 1.0135 | 0.00% | -0.28% | -0.24% | 0.19% | 0.24% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0130 | 1.0130 | 0.00% | -0.32% | -0.54% | 0.25% | 0.13% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0140 | 1.0140 | -0.23% | 0.43% | -0.44% | 0.31% | 0.38% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0163 | 1.0163 | 0.04% | 0.85% | -0.22% | 0.63% | 0.81% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0159 | 1.0159 | -0.04% | 0.53% | 0.14% | 0.95% | 0.77% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0163 | 1.0163 | 0.00% | 0.51% | 0.16% | 1.11% | 0.81% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0097 | 1.0097 | 0.20% | -0.44% | -0.33% | 0.54% | 0.16% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0077 | 1.0077 | -0.28% | -0.66% | -0.52% | 0.20% | -0.04% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0105 | 1.0105 | -0.06% | -0.39% | 0.13% | 0.45% | 0.42% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0111 | 1.0111 | 0.17% | -0.35% | 0.14% | 0.17% | 0.54% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0094 | 1.0094 | -0.47% | -0.46% | -0.01% | -0.21% | 0.35% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0142 | 1.0142 | -0.02% | -0.03% | 0.47% | 0.32% | 0.88% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0144 | 1.0144 | -0.01% | 0.10% | 0.49% | 0.22% | 0.94% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0145 | 1.0145 | -0.02% | -0.14% | 0.42% | 0.07% | 1.06% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0147 | 1.0147 | 0.06% | -0.13% | 0.51% | 0.26% | 1.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0141 | 1.0141 | -0.04% | -0.26% | 0.58% | 0.14% | 0.99% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0145 | 1.0145 | 0.11% | -0.24% | 0.61% | 0.05% | 0.92% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0134 | 1.0134 | -0.25% | -0.50% | 0.51% | -0.11% | 0.84% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0159 | 1.0159 | -0.01% | -0.26% | 0.75% | 0.14% | 1.13% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0160 | 1.0160 | -0.07% | -0.17% | 0.64% | 0.15% | 1.37% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0167 | 1.0167 | -0.02% | 0.11% | 0.65% | 0.22% | 1.55% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0169 | 1.0169 | -0.16% | 0.24% | 0.67% | 0.24% | 1.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0185 | 1.0185 | 0.08% | 0.54% | 0.87% | 0.39% | 2.05% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0177 | 1.0177 | 0.21% | 0.63% | 0.64% | 0.32% | 2.04% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0156 | 1.0156 | 0.11% | 0.61% | 0.48% | 0.11% | 1.85% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0145 | 1.0145 | -0.02% | 0.53% | 0.27% | 0.05% | 1.91% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0147 | 1.0147 | 0.17% | 0.50% | 0.29% | -0.05% | 2.09% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0130 | 1.0130 | 0.17% | 0.35% | 0.02% | -0.29% | 1.97% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0113 | 1.0113 | 0.19% | 0.26% | -0.32% | -0.35% | 1.85% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0094 | 1.0094 | 0.02% | 0.04% | -0.52% | -0.61% | 1.67% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0092 | 1.0092 | -0.05% | -0.11% | -0.47% | -0.65% | 1.55% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0097 | 1.0097 | 0.02% | 0.01% | -0.42% | -0.61% | 1.57% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0095 | 1.0095 | 0.08% | 0.12% | -0.47% | -0.67% | 1.58% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0087 | 1.0087 | -0.03% | 0.09% | -0.41% | -0.86% | 1.50% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0090 | 1.0090 | -0.13% | 0.10% | -0.39% | -0.78% | 1.52% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0103 | 1.0103 | 0.07% | 0.20% | -0.27% | -0.64% | 1.31% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0096 | 1.0096 | 0.13% | 0.01% | -0.34% | -0.63% | 1.09% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0083 | 1.0083 | 0.05% | -0.18% | -0.32% | -0.79% | 1.01% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0078 | 1.0078 | -0.02% | -0.33% | -0.42% | -0.91% | 0.87% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0080 | 1.0080 | -0.03% | -0.17% | -0.46% | -1.18% | 0.66% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0083 | 1.0083 | -0.12% | -0.29% | -0.33% | -1.25% | 0.61% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0095 | 1.0095 | -0.06% | -0.12% | -0.21% | -1.16% | 0.97% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0101 | 1.0101 | -0.10% | -0.17% | -0.04% | -1.04% | 0.92% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0111 | 1.0111 | 0.14% | -0.15% | 0.02% | -0.92% | 1.13% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0097 | 1.0097 | -0.15% | -0.31% | -0.02% | -1.02% | 0.84% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0112 | 1.0112 | 0.05% | -0.33% | 0.13% | -0.75% | 1.23% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0107 | 1.0107 | -0.11% | -0.39% | 0.08% | -0.74% | 0.95% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0118 | 1.0118 | -0.08% | -0.22% | 0.76% | -0.72% | 1.20% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0126 | 1.0126 | -0.02% | -0.10% | 0.83% | -0.55% | 1.42% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0128 | 1.0128 | -0.17% | -0.15% | 0.71% | -0.78% | 1.54% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0145 | 1.0145 | -0.02% | 0.16% | 0.88% | -0.69% | 1.79% | 1.33% | -- | 开放申购 | 开放赎回 |
|