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| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.5026 | 1.5551 | 0.37% | 1.06% | 2.34% | -1.31% | -2.95% | -2.62% | 4.09% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4971 | 1.5496 | 0.27% | 0.75% | 0.72% | -2.00% | -3.51% | -2.97% | 3.59% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4931 | 1.5456 | -0.55% | 0.11% | 0.56% | -1.87% | -3.96% | -3.23% | 3.16% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5013 | 1.5538 | 0.35% | 0.24% | 0.72% | -1.63% | -3.85% | -2.70% | 3.83% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4961 | 1.5486 | 0.62% | -0.20% | 0.38% | -2.18% | -3.89% | -3.04% | 3.47% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4869 | 1.5394 | 0.07% | -0.89% | -0.24% | -3.01% | -4.78% | -3.64% | 2.84% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4859 | 1.5384 | -0.37% | -0.13% | -0.64% | -3.83% | -4.45% | -3.70% | 2.38% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4914 | 1.5439 | -0.42% | 0.87% | -0.64% | -3.38% | -4.31% | -3.34% | 2.57% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4977 | 1.5502 | -0.09% | 0.75% | -0.52% | -3.31% | -4.08% | -2.94% | 3.44% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4991 | 1.5516 | -0.08% | 0.81% | -0.43% | -3.22% | -4.10% | -2.85% | 3.54% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5003 | 1.5528 | 0.83% | 0.60% | -0.35% | -3.34% | -4.06% | -2.77% | 3.62% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4879 | 1.5404 | 0.63% | 0.25% | -1.17% | -4.06% | -4.28% | -3.57% | 3.64% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4786 | 1.5311 | -0.53% | 0.30% | -1.79% | -4.50% | -4.96% | -4.17% | 3.17% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4865 | 1.5390 | -0.04% | 0.79% | -1.26% | -4.03% | -4.27% | -3.66% | 4.24% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4871 | 1.5396 | -0.29% | 1.18% | -1.22% | -4.09% | -3.82% | -3.62% | 4.28% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4914 | 1.5439 | 0.49% | 2.63% | -0.94% | -3.45% | -3.67% | -3.34% | 4.59% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4842 | 1.5367 | 0.68% | 1.09% | -1.07% | -3.35% | -4.52% | -3.81% | 4.61% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4742 | 1.5267 | -0.04% | 0.20% | -1.71% | -4.32% | -5.18% | -4.46% | 3.96% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4748 | 1.5273 | 0.35% | -0.08% | -1.77% | -4.25% | -4.94% | -4.42% | 4.19% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4697 | 1.5222 | 1.14% | -1.12% | -2.59% | -3.80% | -5.34% | -4.75% | 3.83% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4532 | 1.5057 | -1.02% | -2.13% | -3.69% | -5.04% | -6.69% | -5.82% | 2.66% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4682 | 1.5207 | -0.20% | -1.50% | -2.41% | -3.93% | -5.73% | -4.85% | 3.15% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4712 | 1.5237 | -0.33% | -1.82% | -2.49% | -3.92% | -5.72% | -4.65% | 3.54% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4760 | 1.5285 | -0.70% | -1.22% | -2.59% | -3.48% | -5.72% | -4.34% | 3.77% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4864 | 1.5389 | 0.11% | -0.61% | -1.59% | -2.72% | -5.06% | -3.67% | 4.50% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4848 | 1.5373 | -0.38% | -1.08% | -1.69% | -3.05% | -5.09% | -3.77% | 4.39% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4905 | 1.5430 | -0.53% | -1.00% | -1.45% | -2.67% | -4.34% | -3.40% | 4.57% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4985 | 1.5510 | 0.28% | -0.46% | -1.35% | -1.58% | -3.92% | -2.88% | 5.24% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4943 | 1.5468 | -0.08% | -0.74% | -1.65% | -2.17% | -3.75% | -3.16% | 5.86% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4955 | 1.5480 | -0.37% | -0.66% | -1.29% | -1.81% | -3.55% | -3.08% | 5.94% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5010 | 1.5535 | -0.30% | -0.30% | -0.92% | -1.46% | -3.40% | -2.72% | 6.33% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5055 | 1.5580 | 0.35% | 0.54% | -0.59% | -1.00% | -3.28% | -2.43% | 7.50% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5003 | 1.5528 | 0.03% | -0.27% | -0.44% | -1.54% | -3.97% | -2.77% | 7.26% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4998 | 1.5523 | -0.10% | -0.60% | -0.48% | -1.13% | -3.79% | -2.80% | 7.22% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5013 | 1.5538 | -0.50% | -0.92% | -0.38% | -1.54% | -3.79% | -2.70% | 7.33% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5088 | 1.5613 | 0.76% | -0.11% | -0.73% | -1.05% | -3.44% | -2.22% | 7.47% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4974 | 1.5499 | -0.47% | -0.87% | -1.28% | -1.80% | -4.21% | -2.96% | 6.46% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5044 | 1.5569 | -0.29% | -0.53% | -1.19% | -1.97% | -3.87% | -2.50% | 6.88% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5088 | 1.5613 | -0.43% | -0.67% | -0.90% | -1.71% | -3.51% | -2.22% | 7.19% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5153 | 1.5678 | 0.32% | -0.27% | -0.47% | -1.54% | -3.13% | -1.80% | 7.65% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5104 | 1.5629 | -0.01% | -0.30% | -1.04% | -1.44% | -3.84% | -2.11% | 7.89% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5105 | 1.5630 | -0.13% | -0.45% | -1.24% | -1.20% | -4.11% | -2.11% | 8.16% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5124 | 1.5649 | -0.43% | -1.36% | -1.35% | -1.06% | -4.15% | -1.98% | 8.56% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5190 | 1.5715 | -0.03% | -0.99% | -0.92% | -0.52% | -3.69% | -1.56% | 9.04% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5194 | 1.5719 | 0.29% | -1.25% | -0.89% | -0.41% | -3.66% | -1.53% | 9.07% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5150 | 1.5675 | -0.16% | -0.94% | -2.19% | -0.40% | -3.79% | -1.81% | 8.53% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5174 | 1.5699 | -1.03% | -0.32% | -2.03% | -0.04% | -3.72% | -1.66% | 8.73% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5332 | 1.5857 | -0.07% | 0.52% | -1.22% | 0.91% | -2.70% | -0.64% | 9.27% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5342 | 1.5867 | -0.29% | 0.43% | -1.16% | 0.54% | -2.27% | -0.57% | 9.34% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5386 | 1.5911 | 0.60% | 1.60% | -0.88% | 0.69% | -1.88% | -0.29% | 9.66% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5294 | 1.5819 | 0.47% | 1.49% | -1.26% | 0.55% | -2.43% | -0.88% | 8.68% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5222 | 1.5747 | -0.20% | 0.59% | -1.83% | 0.14% | -2.91% | -1.35% | 8.58% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5252 | 1.5777 | -0.16% | 0.97% | -1.26% | 0.15% | -3.13% | -1.15% | 8.68% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5277 | 1.5802 | 0.88% | 0.51% | -1.10% | 0.29% | -3.06% | -0.99% | 8.86% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5144 | 1.5669 | 0.49% | -0.16% | -1.96% | -0.79% | -3.92% | -1.85% | 7.91% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5070 | 1.5595 | -0.41% | -1.02% | -2.16% | -1.22% | -4.60% | -2.33% | 7.46% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5132 | 1.5657 | 0.18% | -0.94% | -0.96% | -0.98% | -4.11% | -1.93% | 8.00% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5105 | 1.5630 | -0.62% | -0.73% | -1.29% | -1.48% | -4.77% | -2.11% | 8.71% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5199 | 1.5724 | 0.20% | -0.41% | -0.68% | -1.29% | -4.21% | -1.50% | 9.38% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5168 | 1.5693 | -0.37% | -0.82% | -0.88% | -1.44% | -4.23% | -1.70% | 9.16% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5225 | 1.5750 | -0.33% | -0.69% | -0.44% | -1.05% | -4.04% | -1.33% | 8.97% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5276 | 1.5801 | 0.39% | -1.13% | -0.03% | -0.73% | -3.86% | -1.00% | 9.58% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5216 | 1.5741 | -0.30% | -1.42% | -0.65% | -1.14% | -4.15% | -1.39% | 9.87% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5262 | 1.5787 | -0.21% | -1.47% | -0.35% | -0.90% | -3.66% | -1.09% | 10.20% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5294 | 1.5819 | -0.24% | -1.26% | -0.14% | -0.30% | -3.27% | -0.88% | 10.43% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5331 | 1.5856 | -0.78% | -1.23% | 0.37% | -0.67% | -3.03% | -0.64% | 11.05% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5451 | 1.5976 | 0.10% | -0.37% | 1.44% | 0.15% | -1.75% | 0.14% | 11.61% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5435 | 1.5960 | -0.35% | -0.30% | 1.33% | -0.28% | -2.06% | 0.03% | 11.42% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5489 | 1.6014 | 0.00% | 0.00% | 1.69% | -0.19% | -1.54% | 0.38% | 11.81% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5489 | 1.6014 | -0.21% | -0.10% | 1.69% | 0.08% | -1.35% | 0.38% | 11.81% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5522 | 1.6047 | 0.08% | 0.49% | 1.38% | 0.00% | -0.86% | 0.60% | 11.92% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5509 | 1.6034 | 0.17% | 1.00% | 1.25% | -0.19% | -0.80% | 0.51% | 11.86% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5482 | 1.6007 | -0.05% | 0.49% | 1.40% | -0.36% | -1.17% | 0.34% | 12.01% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5489 | 1.6014 | -0.10% | 0.56% | 1.45% | -0.32% | -1.53% | 0.38% | 12.06% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5505 | 1.6030 | 0.38% | 1.49% | 1.55% | -0.21% | -1.17% | 0.49% | 12.18% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5447 | 1.5972 | 0.59% | 0.94% | 1.58% | -0.59% | -1.72% | 0.11% | 12.95% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5356 | 1.5881 | -0.33% | 0.48% | 0.78% | -0.78% | -2.27% | -0.48% | 12.87% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5407 | 1.5932 | 0.03% | 0.62% | 1.56% | -0.14% | -1.92% | -0.15% | 13.29% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5402 | 1.5927 | 0.81% | 0.72% | 1.01% | -0.06% | -1.53% | -0.18% | 13.25% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5278 | 1.5803 | -0.16% | -0.01% | 0.20% | -1.12% | -2.48% | -0.99% | 12.34% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5303 | 1.5828 | 0.14% | -0.08% | 0.36% | -1.54% | -2.40% | -0.82% | 11.66% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5282 | 1.5807 | -0.20% | -0.21% | -0.42% | -2.56% | -2.74% | -0.96% | 12.06% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5312 | 1.5837 | 0.13% | 0.57% | -0.25% | -2.58% | -2.42% | -0.76% | 13.12% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5292 | 1.5817 | 0.08% | 0.12% | -0.64% | -3.20% | -2.59% | -0.89% | 12.97% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5280 | 1.5805 | -0.23% | 0.32% | -0.71% | -3.25% | -2.30% | -0.97% | 12.88% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5315 | 1.5840 | 0.01% | 0.54% | 0.17% | -2.56% | -2.35% | -0.75% | 11.65% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5314 | 1.5839 | 0.58% | 0.41% | 0.18% | -2.26% | -2.25% | -0.75% | 11.34% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5225 | 1.5750 | -0.32% | -0.39% | -0.29% | -3.24% | -2.71% | -1.33% | 11.94% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5274 | 1.5799 | 0.28% | -0.24% | 0.11% | -2.82% | -2.53% | -1.01% | 12.30% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5231 | 1.5756 | -0.01% | -0.56% | -0.17% | -3.29% | -3.06% | -1.29% | 11.98% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5232 | 1.5757 | -0.13% | -0.24% | 0.34% | -3.51% | -3.15% | -1.28% | 12.40% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5252 | 1.5777 | -0.21% | 0.26% | 0.39% | -3.08% | -2.88% | -1.15% | 12.89% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5284 | 1.5809 | -0.18% | 0.51% | 0.16% | -2.72% | -2.97% | -0.95% | 14.46% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5311 | 1.5836 | -0.04% | 0.49% | 0.20% | -2.55% | -2.87% | -0.77% | 14.66% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5317 | 1.5842 | 0.32% | 0.97% | 0.24% | -2.43% | -2.68% | -0.73% | 14.71% | 限大额 | 开放赎回 |
|