|
| 博时新策略A(001522)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 | 1.3477 | 1.4002 | -0.23% | -0.63% | 5.26% | -- | -10.04% | -9.07% | -12.62% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3508 | 1.4033 | 0.62% | -1.34% | 6.49% | 15.61% | -10.10% | -8.86% | -12.42% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3425 | 1.3950 | 1.08% | -1.91% | 5.83% | 13.90% | -10.33% | -9.42% | -12.96% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3281 | 1.3806 | -1.18% | -3.26% | 4.70% | 12.20% | -11.29% | -10.39% | -13.57% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3439 | 1.3964 | -0.91% | -0.73% | 8.22% | -- | -10.48% | -9.32% | -12.51% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3562 | 1.4087 | -0.95% | 0.68% | 8.17% | -- | -9.35% | -8.49% | -11.69% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3692 | 1.4217 | 0.04% | 2.84% | 10.14% | -- | -7.92% | -7.62% | -10.85% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3686 | 1.4211 | -0.31% | 3.53% | 10.10% | -- | -7.89% | -7.66% | -10.89% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3728 | 1.4253 | 1.40% | 5.17% | 10.43% | 14.21% | -7.61% | -7.37% | -10.64% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3538 | 1.4063 | 0.50% | 4.55% | 3.49% | -- | -9.61% | -8.66% | -11.68% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3471 | 1.3996 | 1.18% | 3.75% | 5.84% | -- | -10.14% | -9.11% | -12.04% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3314 | 1.3839 | 0.72% | 3.09% | 4.60% | 9.18% | -11.26% | -10.17% | -13.07% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3219 | 1.3744 | 1.27% | 1.97% | 3.86% | 9.01% | -11.16% | -10.81% | -13.69% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3053 | 1.3578 | 0.80% | -0.12% | 2.55% | -- | -12.27% | -11.93% | -14.89% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2949 | 1.3474 | -0.27% | -0.25% | 1.74% | 5.85% | -12.89% | -12.63% | -15.51% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2984 | 1.3509 | 0.53% | 1.28% | 2.01% | -- | -12.69% | -12.39% | -15.10% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2915 | 1.3440 | -0.38% | 0.37% | 1.47% | -- | -13.40% | -12.86% | -15.56% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2964 | 1.3489 | -0.80% | 0.58% | 5.79% | 8.32% | -12.65% | -12.53% | -15.23% | -- | -- | | 2024-10-28 | 1.3069 | 1.3594 | 0.68% | 2.08% | 6.64% | -- | -11.95% | -11.82% | -14.39% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2981 | 1.3506 | 1.26% | 2.33% | 10.40% | -- | -11.98% | -12.41% | -15.18% | -- | -- | | 2024-10-24 | 1.2820 | 1.3345 | -0.37% | 3.48% | -- | -- | -12.77% | -13.50% | -16.16% | -- | -- | | 2024-10-23 | 1.2867 | 1.3392 | -0.17% | 3.67% | 11.65% | 6.92% | -11.46% | -13.18% | -15.85% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2889 | 1.3414 | 0.67% | 3.79% | 11.60% | 5.26% | -12.21% | -13.04% | -15.71% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2803 | 1.3328 | 0.93% | 2.11% | 10.86% | 4.27% | -12.80% | -13.62% | -16.23% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2685 | 1.3210 | 2.39% | 2.04% | 10.04% | -- | -14.06% | -14.41% | -16.83% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2389 | 1.2914 | -0.19% | -1.81% | -- | 0.94% | -16.65% | -16.41% | -18.95% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2412 | 1.2937 | -0.05% | -2.14% | -- | -- | -16.41% | -16.25% | -18.80% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2418 | 1.2943 | -0.96% | -5.08% | -- | -- | -16.69% | -16.21% | -18.76% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2538 | 1.3063 | 0.86% | -1.49% | -- | -- | -15.88% | -15.40% | -17.85% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2431 | 1.2956 | -1.47% | -2.33% | 6.27% | -- | -16.81% | -16.13% | -18.73% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2617 | 1.3142 | -0.52% | -0.87% | -- | 3.55% | -15.63% | -14.87% | -17.65% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2683 | 1.3208 | -3.05% | -0.35% | 8.63% | 3.81% | -15.50% | -14.43% | -17.22% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3082 | 1.3607 | 2.78% | 2.78% | 11.88% | 5.89% | -13.11% | -11.73% | -14.61% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2728 | 1.3253 | 3.86% | 10.45% | 7.87% | -- | -15.46% | -14.12% | -16.86% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2255 | 1.2780 | 1.95% | 6.11% | 5.66% | -3.80% | -18.32% | -17.31% | -19.77% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2021 | 1.2546 | 2.24% | -- | -- | -6.89% | -19.85% | -18.89% | -21.23% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1758 | 1.2283 | 0.00% | 2.00% | 1.14% | -7.95% | -21.68% | -20.67% | -22.95% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1524 | 1.2049 | -0.22% | -- | -0.87% | -12.59% | -23.62% | -22.25% | -24.49% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1549 | 1.2074 | 0.00% | -- | -1.16% | -- | -23.23% | -22.08% | -24.18% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1528 | 1.2053 | 0.00% | -1.45% | -2.61% | -- | -23.92% | -22.22% | -24.32% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1698 | 1.2223 | 0.00% | -0.57% | -2.68% | -- | -23.01% | -21.07% | -23.77% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1675 | 1.2200 | -0.15% | -0.02% | -2.87% | -- | -22.94% | -21.23% | -23.83% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1693 | 1.2218 | -0.77% | -0.90% | -4.12% | -- | -23.73% | -21.11% | -23.55% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1784 | 1.2309 | 0.16% | 0.99% | -2.82% | -15.97% | -23.19% | -20.49% | -22.66% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1765 | 1.2290 | 0.18% | 1.39% | -- | -17.13% | -23.53% | -20.62% | -22.78% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1744 | 1.2269 | 0.57% | 1.26% | -- | -- | -23.21% | -20.76% | -22.92% | -- | -- | | 2024-09-02 | 1.1677 | 1.2202 | -1.03% | -- | -- | -18.03% | -23.65% | -21.21% | -23.28% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1799 | 1.2324 | 1.12% | 1.50% | -- | -- | -22.64% | -20.39% | -22.07% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1668 | 1.2193 | 0.55% | -- | -2.51% | -- | -23.62% | -21.27% | -23.04% | -- | -- | | 2024-08-28 | 1.1604 | 1.2129 | 0.05% | -- | -- | -- | -23.38% | -21.71% | -23.46% | -- | -- | | 2024-08-27 | 1.1598 | 1.2123 | 0.00% | -0.74% | -- | -20.87% | -23.04% | -21.75% | -23.50% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1625 | 1.2150 | 0.00% | -1.79% | -3.40% | -- | -23.04% | -21.56% | -23.49% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1684 | 1.2209 | -0.87% | -- | -4.85% | -21.03% | -23.26% | -21.17% | -22.91% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1787 | 1.2312 | -0.42% | -- | -4.01% | -19.31% | -22.58% | -20.47% | -22.38% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1837 | 1.2362 | 0.00% | -1.52% | -- | -18.09% | -22.21% | -20.13% | -22.17% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2020 | 1.2545 | 0.00% | -- | -1.62% | -17.33% | -22.13% | -18.90% | -20.88% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2195 | 1.2720 | 0.57% | -- | -- | -- | -21.43% | -17.72% | -19.55% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2126 | 1.2651 | 0.00% | 1.32% | -- | -- | -21.88% | -18.18% | -20.14% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2233 | 1.2758 | 0.00% | -- | -5.66% | -- | -21.02% | -17.46% | -18.79% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1968 | 1.2493 | 0.00% | -2.26% | -- | -15.04% | -22.52% | -19.25% | -20.69% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2034 | 1.2559 | -1.72% | -- | -8.72% | -- | -21.36% | -18.80% | -20.88% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2245 | 1.2770 | -0.28% | -- | -7.12% | -10.93% | -19.98% | -17.38% | -19.60% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2279 | 1.2804 | 0.00% | -- | -- | -- | -19.81% | -17.15% | -19.23% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2274 | 1.2799 | 0.00% | 0.73% | -9.08% | -9.75% | -19.67% | -17.19% | -19.22% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2185 | 1.2710 | -0.27% | -4.18% | -- | -- | -20.00% | -17.79% | -19.53% | -- | -- | | 2024-07-09 | 1.2218 | 1.2743 | -1.10% | -- | -- | -14.71% | -19.79% | -17.56% | -19.31% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2354 | 1.2879 | 0.00% | -4.73% | -- | -- | -18.89% | -16.65% | -18.27% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2717 | 1.3242 | 0.00% | -1.50% | -- | -11.75% | -16.97% | -14.20% | -15.36% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2967 | 1.3492 | 0.00% | 1.27% | -8.98% | -- | -15.07% | -12.51% | -14.14% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2739 | 1.3264 | -1.33% | -- | -13.09% | -7.78% | -16.39% | -14.05% | -15.67% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2911 | 1.3436 | 1.07% | -- | -11.89% | -- | -14.89% | -12.89% | -14.53% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2774 | 1.3299 | -0.23% | -- | -12.82% | -9.22% | -16.23% | -13.81% | -15.44% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2804 | 1.3329 | -2.88% | -5.16% | -12.62% | -- | -16.03% | -13.61% | -14.97% | 限大额 | 开放赎回 | | 2024-06-21 | 1.3184 | 1.3709 | 0.00% | -2.59% | -- | -- | -13.54% | -11.05% | -11.94% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3500 | 1.4025 | -0.25% | -- | -7.58% | -3.70% | -12.28% | -8.91% | -9.78% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3534 | 1.4059 | -0.17% | -- | -- | -- | -11.48% | -8.68% | -9.69% | 限大额 | 开放赎回 | | 2024-06-13 | 1.3557 | 1.4082 | -1.98% | -- | -6.63% | -- | -11.31% | -8.53% | -9.54% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3831 | 1.4356 | 0.00% | -1.37% | -- | -1.10% | -9.42% | -6.68% | -7.71% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4023 | 1.4548 | -1.23% | -- | -- | -- | -8.11% | -5.38% | -6.29% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4197 | 1.4722 | 0.00% | -- | -- | -- | -7.09% | -4.21% | -5.13% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4246 | 1.4771 | 0.00% | -2.78% | -- | 1.99% | -6.28% | -3.88% | -4.77% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4657 | 1.5182 | 0.03% | -0.94% | -- | 3.48% | -3.98% | -1.11% | -2.08% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4653 | 1.5178 | 0.00% | 0.31% | 6.51% | 5.90% | -4.12% | -1.13% | -1.38% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4794 | 1.5319 | 0.00% | 2.42% | 7.61% | 7.76% | -3.92% | -0.18% | -0.29% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4796 | 1.5321 | 1.29% | 1.91% | -- | 8.79% | -3.86% | -0.17% | -0.39% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4608 | 1.5133 | 1.08% | -- | 7.41% | -- | -5.07% | -1.44% | -1.52% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4452 | 1.4977 | 0.05% | -0.60% | -- | -- | -6.11% | -2.49% | -2.29% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4445 | 1.4970 | 0.00% | -0.33% | -- | -- | -6.20% | -2.54% | -2.33% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4519 | 1.5044 | 0.00% | -- | -- | -- | -5.35% | -2.04% | -1.45% | 限大额 | 开放赎回 | | 2024-05-09 | 1.4539 | 1.5064 | 0.32% | -- | 1.49% | -- | -6.07% | -1.90% | -1.22% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4493 | 1.5018 | 0.73% | -- | -- | -- | -6.61% | -2.21% | -1.54% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4388 | 1.4913 | 0.00% | -- | -0.16% | -- | -7.03% | -2.92% | -2.25% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4087 | 1.4612 | 0.00% | 2.47% | -0.11% | 2.29% | -9.34% | -4.95% | -4.79% | 限大额 | 开放赎回 | | 2024-04-25 | 1.3746 | 1.4271 | -0.08% | 1.35% | -2.31% | -0.93% | -10.81% | -7.25% | -6.90% | 限大额 | 开放赎回 | | 2024-04-24 | 1.3757 | 1.4282 | 0.00% | 1.15% | -- | 0.42% | -10.96% | -7.18% | -6.82% | 限大额 | 开放赎回 | | 2024-04-22 | 1.3748 | 1.4273 | 0.00% | -- | -- | 1.01% | -11.54% | -7.24% | -6.71% | 限大额 | 开放赎回 | | 2024-04-18 | 1.3563 | 1.4088 | -0.27% | -2.58% | -4.30% | -3.97% | -14.15% | -8.49% | -7.36% | 限大额 | 开放赎回 | | 2024-04-17 | 1.3600 | 1.4125 | 0.00% | -- | -2.98% | -3.87% | -13.89% | -8.24% | -7.10% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3922 | 1.4447 | 0.00% | -3.39% | -- | -3.65% | -11.43% | -6.07% | -4.88% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4325 | 1.4850 | 0.00% | -0.06% | 4.40% | 0.13% | -9.26% | -3.35% | -2.12% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4411 | 1.4936 | 0.54% | 4.32% | -- | -2.07% | -8.20% | -2.77% | -2.00% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4333 | 1.4858 | 0.00% | -- | -- | -3.29% | -8.09% | -3.29% | -2.53% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4102 | 1.4627 | 1.47% | -- | 0.96% | -4.91% | -9.11% | -4.85% | -3.67% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3898 | 1.4423 | 0.61% | -- | 1.20% | -5.48% | -10.40% | -6.23% | -4.94% | 限大额 | 开放赎回 | | 2024-03-27 | 1.3814 | 1.4339 | 0.00% | -- | -2.47% | -5.66% | -11.24% | -6.79% | -5.51% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4071 | 1.4596 | 0.00% | -0.71% | 1.70% | -3.37% | -9.85% | -5.06% | -3.33% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4309 | 1.4834 | 0.97% | 2.32% | 6.66% | -2.61% | -7.84% | -3.45% | -1.94% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4172 | 1.4697 | 1.10% | -- | -- | -3.61% | -8.72% | -4.38% | -3.36% | 限大额 | 开放赎回 | | 2024-03-15 | 1.4018 | 1.4543 | 0.00% | 2.16% | -- | -5.06% | -10.13% | -5.42% | -3.83% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3985 | 1.4510 | 0.00% | -- | -- | -6.59% | -10.15% | -5.64% | -4.56% | 限大额 | 开放赎回 | | 2024-03-08 | 1.3721 | 1.4246 | -0.40% | -- | -- | -7.92% | -12.28% | -7.42% | -6.07% | 限大额 | 开放赎回 | | 2024-03-07 | 1.3776 | 1.4301 | 0.00% | -1.37% | -- | -7.90% | -12.04% | -7.05% | -6.35% | 限大额 | 开放赎回 | | 2024-02-29 | 1.3968 | 1.4493 | 1.71% | 1.74% | 1.42% | -6.49% | -10.78% | -5.76% | -5.37% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3733 | 1.4258 | -3.04% | 0.88% | -- | -8.29% | -12.28% | -7.34% | -6.96% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4164 | 1.4689 | 1.44% | 4.14% | -- | -5.31% | -9.37% | -4.43% | -4.04% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3963 | 1.4488 | 0.92% | 4.08% | -- | -6.41% | -10.74% | -5.79% | -5.40% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3836 | 1.4361 | 0.78% | -- | 1.18% | -7.65% | -11.72% | -6.65% | -7.23% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3729 | 1.4254 | 0.85% | -- | 0.87% | -7.86% | -12.43% | -7.37% | -7.87% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3613 | 1.4138 | 0.09% | -- | -3.10% | -9.13% | -13.35% | -8.15% | -9.31% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3601 | 1.4126 | 1.38% | -- | -3.18% | -9.48% | -13.35% | -8.23% | -9.39% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3416 | 1.3941 | 0.00% | -- | -4.50% | -10.39% | -13.97% | -9.48% | -10.62% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3047 | 1.3572 | 0.00% | -- | -9.99% | -13.04% | -16.86% | -11.97% | -12.13% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3248 | 1.3773 | -0.65% | -- | -10.61% | -10.40% | -15.99% | -10.61% | -10.98% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3335 | 1.3860 | 0.00% | -3.89% | -10.08% | -10.29% | -15.42% | -10.03% | -10.06% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3772 | 1.4297 | 0.00% | 1.18% | -7.13% | -7.21% | -12.22% | -7.08% | -6.83% | 限大额 | 开放赎回 | | 2024-01-25 | 1.3875 | 1.4400 | 1.28% | -1.76% | -4.71% | -5.92% | -11.57% | -6.38% | -7.68% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3700 | 1.4225 | 0.19% | -3.16% | -5.98% | -6.78% | -12.68% | -7.56% | -8.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3674 | 1.4199 | 0.46% | -4.82% | -6.16% | -5.90% | -12.85% | -7.74% | -8.83% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3611 | 1.4136 | -3.11% | -5.15% | -6.59% | -7.29% | -13.25% | -8.16% | -9.25% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4048 | 1.4573 | -0.54% | -2.94% | -4.39% | -4.51% | -10.21% | -5.22% | -5.14% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4124 | 1.4649 | -0.16% | -2.25% | -3.94% | -4.31% | -9.58% | -4.70% | -5.04% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4147 | 1.4672 | -1.53% | -0.69% | -4.19% | -4.82% | -9.38% | -4.55% | -4.67% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4367 | 1.4892 | 0.12% | 0.42% | -2.70% | -3.24% | -7.87% | -3.06% | -3.19% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4350 | 1.4875 | -0.85% | 0.27% | -2.81% | -3.72% | -7.72% | -3.18% | -3.30% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4473 | 1.4998 | 0.17% | -0.15% | -3.33% | -3.42% | -6.77% | -2.35% | -3.02% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4449 | 1.4974 | 1.43% | -1.14% | -3.68% | -3.31% | -6.91% | -2.51% | -2.49% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4245 | 1.4770 | -0.43% | -3.20% | -4.40% | -4.75% | -8.35% | -3.89% | -4.20% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4307 | 1.4832 | -0.03% | -3.47% | -3.99% | -4.68% | -7.96% | -3.47% | -3.79% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4311 | 1.4836 | -1.27% | -3.50% | -3.96% | -4.94% | -7.83% | -3.44% | -3.76% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4495 | 1.5020 | -0.83% | -2.26% | -2.40% | -3.72% | -6.62% | -2.20% | -1.93% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4616 | 1.5141 | -0.68% | -0.59% | -2.41% | -2.92% | -5.45% | -1.38% | -0.79% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4716 | 1.5241 | -0.71% | 0.50% | -1.82% | -2.25% | -4.63% | -0.71% | 0.22% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4821 | 1.5346 | -0.06% | 2.35% | -1.12% | -1.55% | -3.90% | 0.00% | 0.94% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4830 | 1.5355 | 0.86% | 1.78% | -0.72% | -1.49% | -3.63% | -3.89% | 1.92% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4703 | 1.5228 | 0.41% | 0.27% | -1.82% | -2.34% | -4.49% | -4.71% | 0.96% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4643 | 1.5168 | 1.12% | 0.21% | -2.11% | -2.40% | -5.00% | -5.10% | 0.58% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4481 | 1.5006 | -0.55% | -1.44% | -2.94% | -3.45% | -5.73% | -6.15% | -0.54% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4561 | 1.5086 | -0.07% | -0.97% | -2.41% | -3.01% | -4.89% | -5.63% | 0.01% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4571 | 1.5096 | -0.63% | -1.31% | -2.21% | -3.43% | -4.87% | -5.57% | 0.44% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4663 | 1.5188 | 0.35% | -0.68% | -2.12% | -2.08% | -4.31% | -4.97% | 0.77% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4612 | 1.5137 | -0.55% | -1.18% | -2.76% | -2.87% | -4.66% | -5.30% | 0.64% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4693 | 1.5218 | -0.07% | -1.86% | -1.86% | -2.62% | -4.35% | -4.78% | 1.20% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4703 | 1.5228 | -0.42% | -1.99% | -1.79% | -2.97% | -4.60% | -4.71% | 1.27% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4765 | 1.5290 | 0.01% | -0.91% | -1.65% | -2.24% | -4.35% | -4.31% | 1.98% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4764 | 1.5289 | -0.15% | -1.29% | -1.32% | -2.26% | -4.35% | -4.32% | 1.93% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4786 | 1.5311 | -1.24% | -1.12% | -0.56% | -2.23% | -4.37% | -4.17% | 2.25% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4971 | 1.5496 | -0.20% | 0.81% | 0.75% | -1.44% | -3.39% | -2.97% | 3.53% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5001 | 1.5526 | 0.67% | 0.16% | 0.96% | -1.27% | -3.44% | -2.78% | 3.74% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4901 | 1.5426 | -0.37% | -0.59% | -0.51% | -1.64% | -4.12% | -3.43% | 2.72% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4957 | 1.5482 | 0.03% | -0.10% | -0.23% | -1.43% | -3.88% | -3.07% | 2.98% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4953 | 1.5478 | 0.69% | 0.10% | -0.33% | -2.47% | -4.09% | -3.09% | 2.86% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4851 | 1.5376 | -0.84% | -0.83% | -0.19% | -3.20% | -4.57% | -3.75% | 2.16% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4977 | 1.5502 | -0.08% | 0.12% | 0.66% | -2.66% | -3.57% | -2.94% | 3.03% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4989 | 1.5514 | 0.11% | 0.46% | 0.83% | -1.99% | -3.66% | -2.86% | 3.17% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4972 | 1.5497 | 0.23% | -0.07% | 0.39% | -1.84% | -3.55% | -2.97% | 3.37% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4938 | 1.5463 | -0.25% | 0.26% | 0.65% | -2.22% | -3.79% | -3.19% | 3.19% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4975 | 1.5500 | 0.11% | -0.04% | 0.90% | -1.12% | -2.98% | -2.95% | 3.45% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4959 | 1.5484 | 0.26% | -0.45% | 0.79% | -0.74% | -3.34% | -3.05% | 3.34% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4920 | 1.5445 | -0.41% | -0.34% | 1.52% | -1.40% | -3.51% | -3.31% | 3.17% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4982 | 1.5507 | 0.55% | 0.34% | 3.10% | -0.81% | -3.02% | -2.90% | 3.56% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4900 | 1.5425 | -0.54% | -0.75% | 1.48% | -1.97% | -3.53% | -3.43% | 3.22% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4981 | 1.5506 | -0.30% | 0.13% | 2.04% | -1.23% | -3.12% | -2.91% | 3.78% | 限大额 | 开放赎回 |
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