|
| 博时稳健增利A(018277)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 | | 2024-11-22 | 1.0449 | 1.0449 | -0.14% | -0.04% | -0.08% | 3.08% | 4.29% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0464 | 1.0464 | 0.08% | -0.01% | 0.11% | -- | 4.24% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0456 | 1.0456 | -0.04% | -0.31% | 0.01% | 3.18% | 4.03% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0460 | 1.0460 | 0.25% | -0.24% | 0.05% | -- | 4.26% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0434 | 1.0434 | -0.18% | -0.59% | -0.20% | -- | 4.00% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0453 | 1.0453 | -0.11% | -0.47% | -0.05% | -- | 4.18% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0465 | 1.0465 | -0.23% | -0.34% | -0.20% | 3.31% | 4.41% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0489 | 1.0489 | 0.04% | -0.03% | 0.48% | 3.51% | 4.74% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0485 | 1.0485 | -0.10% | -0.14% | 0.44% | -- | 4.78% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0496 | 1.0496 | -0.06% | 0.18% | 0.55% | -- | 4.89% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0502 | 1.0502 | 0.01% | 0.37% | -0.08% | -- | 5.01% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0501 | 1.0501 | 0.09% | 0.47% | 0.97% | -- | 5.03% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0492 | 1.0492 | -0.08% | 0.42% | 0.88% | -- | 4.96% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0500 | 1.0500 | 0.22% | 0.51% | 0.96% | 3.94% | 5.27% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0477 | 1.0477 | 0.13% | 0.27% | 0.74% | -- | 5.04% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0463 | 1.0463 | 0.11% | 0.12% | 0.61% | 2.92% | 4.98% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0452 | 1.0452 | 0.04% | 0.06% | 0.50% | -- | 4.88% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0448 | 1.0448 | 0.01% | -0.13% | 0.46% | -- | 4.69% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0447 | 1.0447 | -0.02% | -0.10% | 1.64% | 2.95% | 4.88% | 3.50% | -- | -- | -- | | 2024-10-28 | 1.0449 | 1.0449 | -0.01% | -0.03% | 1.66% | 3.07% | 4.90% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0450 | 1.0450 | 0.04% | -0.05% | 2.83% | -- | 5.24% | 3.53% | -- | -- | -- | | 2024-10-24 | 1.0446 | 1.0446 | -0.15% | -0.04% | -- | 2.77% | 5.22% | 3.49% | -- | -- | -- | | 2024-10-23 | 1.0462 | 1.0462 | 0.05% | 0.07% | -- | -- | 5.55% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0457 | 1.0457 | 0.05% | -0.01% | 3.14% | -- | 5.35% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0452 | 1.0452 | -0.03% | -0.32% | 3.09% | 2.69% | 5.30% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0455 | 1.0455 | 0.05% | 0.15% | -- | 2.59% | 4.98% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0450 | 1.0450 | -0.05% | -0.05% | 3.38% | 2.58% | 4.75% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0455 | 1.0455 | -0.03% | 0.17% | 3.43% | -- | 4.86% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0458 | 1.0458 | -0.27% | -0.49% | 3.46% | 2.21% | 4.83% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0486 | 1.0486 | 0.45% | 0.83% | 3.74% | 2.49% | 5.11% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0439 | 1.0439 | -0.15% | 0.38% | -- | 1.92% | 4.58% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0455 | 1.0455 | 0.17% | 0.53% | 3.51% | 2.16% | 4.72% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0437 | 1.0437 | -0.69% | 0.36% | 3.37% | 1.79% | 4.44% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0510 | 1.0510 | 1.06% | 1.06% | 4.04% | 2.73% | 5.23% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0400 | 1.0400 | 1.19% | -- | -- | -- | 4.12% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0278 | 1.0278 | 0.52% | 1.37% | -- | -- | 3.00% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0225 | 1.0225 | 0.62% | 0.92% | 1.05% | -- | 2.47% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 1.81% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0139 | 1.0139 | 0.07% | 0.31% | 0.05% | -0.81% | 1.60% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0132 | 1.0132 | 0.00% | -- | -- | -0.90% | 1.50% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0108 | 1.0108 | 0.00% | 0.06% | -0.25% | -1.04% | 1.18% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0100 | 1.0100 | 0.03% | -0.13% | -- | -1.23% | 1.07% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0097 | 1.0097 | -0.05% | -- | -- | -1.26% | 1.04% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0102 | 1.0102 | -0.02% | -- | -- | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0104 | 1.0104 | -0.03% | 0.01% | 0.02% | -1.11% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0107 | 1.0107 | -0.06% | 0.04% | -- | -1.26% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0113 | 1.0113 | 0.00% | -- | -- | -1.14% | 1.01% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0103 | 1.0103 | 0.00% | -0.34% | -0.44% | -1.55% | -- | 0.09% | -- | -- | -- | | 2024-08-28 | 1.0103 | 1.0103 | 0.00% | -- | -0.35% | -- | -- | 0.09% | -- | -- | -- | | 2024-08-26 | 1.0119 | 1.0119 | 0.00% | -- | -0.19% | -1.22% | 1.25% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0137 | 1.0137 | 0.00% | -- | -- | -1.18% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0134 | 1.0134 | 0.00% | 0.01% | -0.43% | -1.40% | 1.28% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0130 | 1.0130 | -0.03% | -- | -0.99% | -1.22% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0133 | 1.0133 | 0.00% | -- | -0.96% | -- | 1.22% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0102 | 1.0102 | 0.00% | -0.45% | -1.35% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0148 | 1.0148 | 0.10% | -- | -- | -0.02% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0138 | 1.0138 | 0.00% | -0.39% | -- | -0.25% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0164 | 1.0164 | 0.00% | -0.23% | -0.53% | 0.08% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0178 | 1.0178 | -0.13% | -0.52% | -0.45% | 0.24% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0191 | 1.0191 | 0.04% | -0.50% | -- | 0.41% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0187 | 1.0187 | 0.00% | -0.46% | -- | 0.38% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0232 | 1.0232 | 0.01% | 0.01% | 0.16% | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0231 | 1.0231 | -0.11% | -0.09% | 0.11% | -- | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0242 | 1.0242 | 0.08% | 0.08% | 0.24% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0234 | 1.0234 | -0.19% | 0.06% | 0.08% | 1.11% | -- | 1.39% | -- | -- | -- | | 2024-07-09 | 1.0253 | 1.0253 | 0.22% | 0.14% | 0.26% | 1.22% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0231 | 1.0231 | -0.09% | -- | 0.05% | 1.07% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0240 | 1.0240 | 0.06% | -- | 0.23% | 1.04% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0234 | 1.0234 | 0.06% | -- | -0.02% | 0.98% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0228 | 1.0228 | -0.11% | -- | -0.02% | 0.92% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0218 | 1.0218 | 0.00% | -- | -0.25% | 1.27% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0218 | 1.0218 | -0.04% | 0.02% | -- | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0222 | 1.0222 | -0.02% | 0.08% | -0.54% | 1.31% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0224 | 1.0224 | 0.00% | 0.04% | -- | 1.40% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0216 | 1.0216 | 0.02% | -0.10% | -0.38% | 1.69% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0214 | 1.0214 | -0.06% | -- | -- | 1.52% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0220 | 1.0220 | 0.03% | 0.03% | -0.04% | 1.58% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0217 | 1.0217 | -0.09% | -0.19% | -0.07% | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0226 | 1.0226 | 0.00% | -- | 0.36% | 1.90% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0217 | 1.0217 | -0.19% | -0.44% | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0236 | 1.0236 | 0.06% | -- | -- | 1.86% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0262 | 1.0262 | 0.00% | 0.04% | 1.10% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0244 | 1.0244 | 0.03% | -- | 0.87% | 2.13% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0241 | 1.0241 | -0.17% | -0.03% | -- | 2.10% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0258 | 1.0258 | 0.00% | 0.07% | 1.05% | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0278 | 1.0278 | 0.00% | -- | 1.22% | 2.81% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0244 | 1.0244 | -0.07% | 0.30% | 1.15% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0251 | 1.0251 | -0.04% | -- | -- | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0255 | 1.0255 | 0.00% | 0.65% | -- | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0224 | 1.0224 | 0.11% | -- | 1.01% | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0213 | 1.0213 | 0.00% | -- | 0.83% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0189 | 1.0189 | 0.11% | -- | 0.53% | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0178 | 1.0178 | 0.00% | 0.28% | 0.42% | 2.52% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0150 | 1.0150 | -0.13% | -0.01% | -- | 1.78% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0163 | 1.0163 | 0.12% | 0.09% | -- | 1.78% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0151 | 1.0151 | -0.05% | 0.02% | -- | 1.63% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0156 | 1.0156 | 0.00% | 0.08% | 0.65% | 1.93% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0151 | 1.0151 | -0.03% | -- | 0.60% | 1.80% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0154 | 1.0154 | 0.05% | -- | 0.70% | 1.39% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0149 | 1.0149 | 0.01% | -- | 0.67% | 1.28% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0148 | 1.0148 | 0.20% | 0.26% | 0.92% | 1.25% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0128 | 1.0128 | 0.00% | -0.01% | 0.73% | 0.83% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0122 | 1.0122 | -0.07% | -0.13% | 0.79% | 0.90% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0129 | 1.0129 | 0.06% | -- | 0.86% | 0.89% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0123 | 1.0123 | -0.12% | 0.04% | 0.80% | 0.89% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0135 | 1.0135 | 0.00% | 0.63% | -- | 0.60% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0119 | 1.0119 | 0.00% | -- | -- | 0.16% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0077 | 1.0077 | 0.05% | -- | -- | 0.07% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0072 | 1.0072 | 0.00% | -0.18% | 0.08% | 0.00% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0090 | 1.0090 | 0.00% | 0.35% | -- | 0.60% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0090 | 1.0090 | 0.07% | 0.29% | 0.93% | 0.55% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0083 | 1.0083 | 0.02% | 0.22% | -- | 0.35% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0081 | 1.0081 | 0.26% | -- | -- | 0.39% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0055 | 1.0055 | 0.09% | 0.12% | -- | 0.13% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0046 | 1.0046 | -0.15% | 0.11% | -- | 0.07% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0061 | 1.0061 | 0.00% | -- | -- | 0.14% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0061 | 1.0061 | 0.00% | -- | -- | 0.12% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0043 | 1.0043 | 0.08% | -- | -- | 0.17% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0035 | 1.0035 | 0.00% | -- | -- | 0.03% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0049 | 1.0049 | 0.00% | 0.02% | 1.12% | 0.11% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0064 | 1.0064 | 0.17% | 0.67% | 0.79% | 0.42% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0047 | 1.0047 | 0.17% | -- | 0.62% | 0.30% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0030 | 1.0030 | 0.00% | -- | 0.58% | 0.06% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9997 | 0.9997 | 0.00% | -- | -0.18% | -0.54% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9928 | 0.9928 | 0.23% | -- | -1.19% | -0.68% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9905 | 0.9905 | -0.33% | -0.67% | -1.42% | -0.69% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9938 | 0.9938 | -0.03% | -0.47% | -1.55% | -0.19% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9941 | 0.9941 | 0.00% | -0.47% | -1.60% | -0.26% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9972 | 0.9972 | -0.13% | 0.00% | -1.30% | 0.11% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9985 | 0.9985 | -0.03% | -0.30% | -0.51% | 0.47% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9988 | 0.9988 | 0.24% | -0.33% | -0.58% | 0.58% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9964 | 0.9964 | -0.08% | -0.59% | -0.66% | 0.36% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9972 | 0.9972 | 0.00% | -0.73% | -0.58% | 0.61% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9972 | 0.9972 | -0.43% | -0.73% | -0.58% | 0.46% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0015 | 1.0015 | -0.06% | -0.34% | -0.33% | 0.82% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0021 | 1.0021 | -0.02% | -0.28% | -0.21% | 0.62% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0023 | 1.0023 | -0.22% | -0.09% | -0.19% | 0.47% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0045 | 1.0045 | 0.00% | 0.05% | 0.03% | 0.75% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0045 | 1.0045 | -0.04% | 0.11% | 0.03% | 0.69% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0049 | 1.0049 | 0.00% | 0.01% | 0.00% | 0.64% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0049 | 1.0049 | 0.17% | -0.13% | -0.04% | 0.67% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0032 | 1.0032 | -0.08% | -0.43% | 0.06% | 0.48% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0040 | 1.0040 | 0.06% | -0.53% | 0.14% | 0.47% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0034 | 1.0034 | -0.14% | -0.68% | 0.08% | 0.46% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0048 | 1.0048 | -0.14% | -0.54% | 0.25% | 0.60% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0062 | 1.0062 | -0.13% | -0.08% | 0.24% | 0.74% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0075 | 1.0075 | -0.19% | 0.03% | 0.39% | 0.87% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0094 | 1.0094 | -0.09% | 0.58% | 0.58% | 1.06% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0103 | 1.0103 | 0.33% | 0.73% | 0.81% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0070 | 1.0070 | -0.02% | 0.27% | 0.48% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0072 | 1.0072 | 0.36% | 0.37% | 0.50% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0036 | 1.0036 | -0.10% | -0.12% | 0.19% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0046 | 1.0046 | 0.16% | 0.04% | 0.29% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0030 | 1.0030 | -0.13% | -0.12% | 0.11% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0043 | 1.0043 | 0.08% | 0.04% | 0.05% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0035 | 1.0035 | -0.13% | -0.12% | -0.16% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0048 | 1.0048 | 0.06% | -0.01% | 0.15% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0042 | 1.0042 | 0.00% | -0.11% | 0.09% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0042 | 1.0042 | 0.03% | 0.16% | 0.08% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0039 | 1.0039 | -0.08% | 0.07% | 0.16% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0047 | 1.0047 | -0.02% | 0.23% | 0.33% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0049 | 1.0049 | -0.04% | 0.26% | 0.42% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0053 | 1.0053 | 0.27% | 0.15% | 0.46% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0026 | 1.0026 | -0.06% | -0.10% | 0.25% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0032 | 1.0032 | 0.08% | 0.00% | 0.34% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0024 | 1.0024 | 0.01% | 0.02% | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0023 | 1.0023 | -0.15% | 0.01% | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0038 | 1.0038 | 0.02% | 0.16% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0036 | 1.0036 | 0.04% | 0.19% | 0.69% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0032 | 1.0032 | 0.10% | 0.08% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0022 | 1.0022 | 0.00% | 0.03% | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0022 | 1.0022 | 0.00% | -0.16% | 0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0022 | 1.0022 | 0.05% | -0.29% | 0.61% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0017 | 1.0017 | -0.07% | -0.16% | 0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0024 | 1.0024 | 0.05% | -0.01% | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0019 | 1.0019 | -0.19% | -0.15% | 0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|