|
| 博时平衡配置(050007)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 | | 2024-11-15 | 0.9050 | 2.7780 | -1.31% | -2.79% | 1.57% | 9.17% | 1.00% | 3.31% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9170 | 2.7900 | -1.08% | -2.55% | 1.33% | -- | 2.57% | 4.68% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9270 | 2.8000 | 0.11% | 0.11% | 3.34% | 11.82% | 3.81% | 5.82% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9260 | 2.7990 | -0.64% | -0.11% | 3.23% | 11.84% | 3.81% | 5.71% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9320 | 2.8050 | 0.11% | 2.19% | 3.90% | 12.42% | 4.48% | 6.39% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9310 | 2.8040 | -1.06% | 2.76% | -2.72% | -- | 3.79% | 6.28% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9410 | 2.8140 | 1.62% | 3.75% | 2.51% | 13.51% | 4.79% | 7.42% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9260 | 2.7990 | -0.11% | 2.09% | 0.87% | -- | 3.23% | 5.71% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9270 | 2.8000 | 1.64% | 2.21% | 0.98% | 12.09% | 4.27% | 5.82% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9120 | 2.7850 | 0.66% | 0.11% | -0.65% | -- | 2.59% | 4.11% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9060 | 2.7790 | -0.11% | -0.11% | -1.31% | 7.99% | 1.91% | 3.42% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9070 | 2.7800 | 0.00% | 0.78% | -1.20% | -- | 1.91% | 3.54% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9070 | 2.7800 | 0.00% | -0.11% | -1.20% | 9.15% | 1.57% | 3.54% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9070 | 2.7800 | -0.44% | -0.11% | 3.89% | 8.75% | 2.25% | 3.54% | -22.15% | -- | -- | | 2024-10-28 | 0.9110 | 2.7840 | 0.44% | 0.44% | 4.35% | -- | 2.71% | 4.00% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9070 | 2.7800 | 0.78% | 0.44% | 8.88% | 8.62% | 3.30% | 3.54% | -22.15% | -- | -- | | 2024-10-24 | 0.9000 | 2.7730 | -0.88% | 1.69% | -- | 7.40% | 2.86% | 2.74% | -22.55% | -- | -- | | 2024-10-23 | 0.9080 | 2.7810 | 0.00% | 2.25% | -- | 7.97% | 4.61% | 3.65% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9080 | 2.7810 | 0.11% | 1.91% | -- | 6.57% | 3.77% | 3.65% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9070 | 2.7800 | 0.44% | 0.22% | -- | -- | 3.66% | 3.54% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9030 | 2.7760 | 2.03% | 0.67% | 11.07% | 5.37% | 1.35% | 3.08% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8850 | 2.7580 | -0.34% | -3.38% | -- | 3.27% | -1.01% | 1.03% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8880 | 2.7610 | -0.34% | -2.74% | -- | -- | -0.34% | 1.37% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8910 | 2.7640 | -1.55% | -6.90% | -- | 4.09% | -0.34% | 1.71% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9050 | 2.7780 | 0.89% | -1.42% | -- | 5.97% | 1.23% | 3.31% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8970 | 2.7700 | -2.07% | -2.29% | 10.06% | -- | 0.00% | 2.40% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9160 | 2.7890 | 0.33% | -0.22% | 12.53% | 7.26% | 2.12% | 4.57% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9130 | 2.7860 | -4.60% | -0.54% | 12.16% | -- | 1.11% | 4.22% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9570 | 2.8300 | 4.25% | 4.25% | 16.99% | 12.72% | 5.75% | 9.25% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9180 | 2.7910 | 5.15% | -- | -- | 7.62% | 1.44% | 4.79% | -20.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8730 | 2.7460 | 0.00% | -- | 5.69% | 2.95% | -3.54% | -0.34% | -24.81% | -- | -- | | 2024-09-25 | 0.8330 | 2.7060 | 0.00% | 2.46% | 0.48% | -- | -8.06% | -4.91% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8140 | 2.6870 | 0.12% | -- | -- | -- | -10.15% | -7.08% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8130 | 2.6860 | 0.00% | -0.25% | -1.93% | -5.47% | -10.36% | -7.19% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8150 | 2.6880 | 0.12% | -1.21% | -1.69% | -5.45% | -10.73% | -6.96% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8140 | 2.6870 | 0.00% | -1.57% | -1.81% | -5.46% | -10.65% | -7.08% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8140 | 2.6870 | -0.49% | -1.09% | -1.81% | -5.46% | -10.65% | -7.08% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8180 | 2.6910 | -0.61% | -- | -- | -5.21% | -11.28% | -6.62% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8230 | 2.6960 | -0.24% | -- | -0.48% | -5.18% | -10.93% | -6.05% | -28.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8250 | 2.6980 | -0.24% | -- | -- | -5.71% | -11.10% | -5.82% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8270 | 2.7000 | 0.49% | 0.12% | -- | -5.16% | -10.01% | -5.59% | -28.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8230 | 2.6960 | 0.00% | -0.60% | -- | -- | -10.45% | -6.05% | -28.99% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8260 | 2.6990 | -0.24% | -0.12% | -- | -6.35% | -8.32% | -5.71% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8280 | 2.7010 | -0.12% | -- | -- | -5.69% | -8.10% | -5.48% | -29.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8290 | 2.7020 | 0.00% | 0.00% | -1.43% | -- | -7.99% | -5.37% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8290 | 2.7020 | 0.00% | 0.00% | -2.70% | -- | -9.10% | -5.37% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8270 | 2.7000 | 0.00% | -0.24% | -- | -- | -9.52% | -5.59% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8290 | 2.7020 | 0.00% | 0.00% | -- | -5.69% | -9.40% | -5.37% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8290 | 2.7020 | 0.00% | -- | -3.15% | -5.47% | -9.79% | -5.37% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8290 | 2.7020 | 0.12% | -- | -2.93% | -- | -9.99% | -5.37% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8280 | 2.7010 | -0.12% | 0.12% | -3.04% | -5.91% | -10.10% | -5.48% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8290 | 2.7020 | 0.00% | -- | -- | -- | -10.96% | -5.37% | -29.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8290 | 2.7020 | 0.00% | -- | -2.70% | -- | -11.24% | -5.37% | -29.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8270 | 2.7000 | 0.00% | -0.84% | -2.93% | -5.05% | -11.83% | -5.59% | -29.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8390 | 2.7120 | 0.00% | 0.48% | -- | -3.67% | -10.08% | -4.22% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8310 | 2.7040 | -0.36% | -1.19% | -2.58% | -4.59% | -10.93% | -5.14% | -28.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8340 | 2.7070 | 0.00% | -2.11% | -2.23% | -- | -10.61% | -4.79% | -28.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8350 | 2.7080 | -0.36% | -2.57% | -- | -- | -9.63% | -4.68% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8380 | 2.7110 | -0.36% | -2.22% | -1.76% | -- | -8.32% | -4.34% | -29.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8410 | 2.7140 | -1.29% | -- | -- | -1.87% | -8.09% | -4.00% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8520 | 2.7250 | 0.00% | -0.47% | -- | -0.70% | -6.89% | -2.74% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8570 | 2.7300 | 0.00% | -- | -0.35% | -- | -6.85% | -2.17% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8570 | 2.7300 | 0.00% | 0.35% | -- | -0.35% | -6.95% | -2.17% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8560 | 2.7290 | 0.23% | 0.82% | -0.35% | -- | -7.46% | -2.28% | -28.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8540 | 2.7270 | 0.00% | 0.23% | -1.16% | -0.12% | -6.97% | -2.51% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8540 | 2.7270 | 0.00% | -- | -0.81% | -0.47% | -7.17% | -2.51% | -27.44% | -- | -- | | 2024-07-08 | 0.8490 | 2.7220 | -0.35% | -- | -1.39% | -1.51% | -7.52% | -3.08% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8520 | 2.7250 | 0.00% | -0.12% | -1.84% | -- | -7.79% | -2.74% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8530 | 2.7260 | 0.59% | -- | -2.29% | 0.00% | -7.08% | -2.63% | -28.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8480 | 2.7210 | -0.35% | -- | -3.85% | -- | -7.73% | -3.20% | -28.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8510 | 2.7240 | 0.00% | -- | -3.08% | -- | -6.69% | -2.85% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8530 | 2.7260 | 0.00% | -- | -2.85% | -- | -7.18% | -2.63% | -28.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8600 | 2.7330 | 0.00% | -0.23% | -- | -1.04% | -8.12% | -1.83% | -27.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8590 | 2.7320 | 0.23% | -0.23% | -- | -0.23% | -6.93% | -1.94% | -27.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8570 | 2.7300 | -0.81% | -0.70% | -- | -0.70% | -7.05% | -2.17% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8640 | 2.7370 | 0.23% | -0.46% | -1.82% | 0.00% | -6.19% | -1.37% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8620 | 2.7350 | 0.12% | -1.49% | -2.05% | 0.12% | -6.30% | -1.60% | -27.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8610 | 2.7340 | -0.23% | -- | -- | -- | -5.90% | -1.71% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8630 | 2.7360 | -0.58% | -- | -2.04% | 0.94% | -5.79% | -1.48% | -26.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8680 | 2.7410 | -0.80% | -0.80% | -0.34% | 1.40% | -5.86% | -0.91% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8750 | 2.7480 | 0.34% | 0.23% | 0.46% | -- | -4.89% | -0.11% | -25.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8720 | 2.7450 | 0.00% | -1.13% | 0.11% | 1.99% | -5.22% | -0.46% | -25.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8750 | 2.7480 | 0.23% | -- | -- | 2.58% | -4.89% | -0.11% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8730 | 2.7460 | -1.02% | -2.02% | -- | 3.56% | -5.01% | -0.34% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8820 | 2.7550 | 0.46% | -- | -- | 2.80% | -4.03% | 0.68% | -24.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8780 | 2.7510 | 0.00% | -- | -- | -- | -4.15% | 0.23% | -23.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8910 | 2.7640 | 0.00% | -- | -- | 5.82% | -4.09% | 1.71% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8790 | 2.7520 | 0.23% | -- | 3.05% | -- | -5.28% | 0.34% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8770 | 2.7500 | 0.00% | -0.11% | -- | -- | -5.80% | 0.11% | -22.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8800 | 2.7530 | 0.00% | 1.03% | 2.56% | -- | -5.48% | 0.46% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8780 | 2.7510 | 0.00% | 0.80% | 1.86% | -- | -6.89% | 0.23% | -22.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8810 | 2.7540 | 1.15% | -- | -- | -- | -6.28% | 0.57% | -22.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8710 | 2.7440 | 0.00% | 1.63% | 1.52% | -- | -8.12% | -0.57% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8570 | 2.7300 | -0.12% | 0.47% | -- | 4.51% | -9.60% | -2.17% | -25.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8580 | 2.7310 | 0.00% | -- | -- | 5.02% | -9.49% | -2.05% | -24.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8600 | 2.7330 | 0.82% | 0.23% | -0.46% | 2.99% | -10.88% | -1.83% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8530 | 2.7260 | 0.00% | -1.16% | -1.27% | 0.59% | -10.87% | -2.63% | -23.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8550 | 2.7280 | -0.35% | -- | -1.04% | 0.59% | -10.47% | -2.40% | -23.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8580 | 2.7310 | 0.00% | -- | -0.35% | 0.70% | -10.06% | -2.05% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8580 | 2.7310 | -0.58% | -- | 0.35% | 1.30% | -10.44% | -2.05% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8630 | 2.7360 | 0.12% | -- | 0.94% | 1.53% | -9.73% | -1.48% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8620 | 2.7350 | 0.00% | -- | 0.82% | 1.53% | -9.83% | -1.60% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8580 | 2.7310 | 0.59% | -- | 0.59% | -2.28% | -8.14% | -2.05% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8530 | 2.7260 | 0.00% | -- | 1.19% | -2.18% | -8.87% | -2.63% | -23.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8530 | 2.7260 | 0.00% | -1.84% | -- | -1.27% | -9.16% | -2.63% | -22.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8660 | 2.7390 | 0.00% | 0.35% | 3.22% | 0.81% | -6.98% | -1.14% | -21.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8690 | 2.7420 | 0.58% | 0.93% | -- | 0.46% | -7.06% | -0.80% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8640 | 2.7370 | 0.35% | 1.05% | -- | -0.46% | -8.28% | -1.37% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8610 | 2.7340 | -0.23% | -- | -- | -1.03% | -8.50% | -1.71% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8630 | 2.7360 | -0.12% | 0.94% | -- | -1.03% | -9.16% | -1.48% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8640 | 2.7370 | 0.35% | 0.93% | -- | -1.82% | -8.57% | -1.37% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8610 | 2.7340 | 0.70% | -- | -- | -2.27% | -8.89% | -1.71% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8550 | 2.7280 | 0.00% | 0.00% | -- | -2.51% | -10.28% | -2.40% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8550 | 2.7280 | -0.12% | 1.42% | -- | -2.51% | -11.12% | -2.40% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8560 | 2.7290 | 0.00% | -0.23% | 6.60% | -2.39% | -11.02% | -2.28% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8550 | 2.7280 | 0.23% | -- | 5.56% | -3.82% | -11.40% | -2.40% | -26.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8530 | 2.7260 | 1.19% | 0.83% | 3.14% | -4.26% | -11.24% | -2.63% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8430 | 2.7160 | -1.75% | 0.12% | 1.32% | -5.60% | -12.28% | -3.77% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8580 | 2.7310 | 1.06% | 2.26% | 3.13% | -3.70% | -10.53% | -2.05% | -25.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8490 | 2.7220 | 0.00% | -- | 2.04% | -4.61% | -11.56% | -3.08% | -26.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8460 | 2.7190 | 0.48% | -- | 3.55% | -4.73% | -12.33% | -3.42% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8420 | 2.7150 | 0.36% | -- | 0.96% | -5.92% | -12.84% | -3.88% | -30.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8390 | 2.7120 | 0.00% | -- | 0.60% | -6.36% | -13.06% | -4.22% | -31.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8030 | 2.6760 | -0.25% | -2.90% | -6.63% | -9.67% | -16.96% | -8.33% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8050 | 2.6780 | -0.62% | -3.25% | -8.11% | -8.83% | -17.10% | -8.11% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8100 | 2.6830 | 0.00% | -2.99% | -7.74% | -8.89% | -16.75% | -7.53% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8270 | 2.7000 | -0.60% | 1.22% | -5.81% | -6.76% | -15.01% | -5.59% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8320 | 2.7050 | -0.36% | -0.24% | -3.14% | -5.24% | -14.49% | -5.02% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8350 | 2.7080 | 1.33% | -0.24% | -3.36% | -4.90% | -14.18% | -4.68% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8240 | 2.6970 | 0.49% | -1.32% | -4.30% | -5.83% | -15.31% | -5.94% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8200 | 2.6930 | 0.37% | -3.30% | -4.76% | -5.53% | -15.72% | -6.39% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8170 | 2.6900 | -2.04% | -3.77% | -5.11% | -6.63% | -16.03% | -6.74% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8340 | 2.7070 | -0.36% | -1.88% | -3.58% | -5.33% | -14.02% | -4.79% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8370 | 2.7100 | 0.24% | -1.76% | -3.24% | -6.06% | -13.44% | -4.45% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8350 | 2.7080 | -1.53% | -1.42% | -3.80% | -6.60% | -13.83% | -4.68% | -40.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8480 | 2.7210 | -0.12% | -0.24% | -2.30% | -4.83% | -12.49% | -3.20% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8490 | 2.7220 | -0.12% | 0.00% | -2.19% | -5.03% | -11.84% | -3.08% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8500 | 2.7230 | -0.23% | -1.16% | -3.41% | -5.56% | -11.18% | -2.97% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8520 | 2.7250 | 0.59% | -1.73% | -3.29% | -5.02% | -11.06% | -2.74% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8470 | 2.7200 | -0.35% | -2.76% | -3.42% | -5.57% | -11.77% | -3.31% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8500 | 2.7230 | 0.12% | -2.97% | -3.08% | -5.87% | -11.46% | -2.97% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8490 | 2.7220 | -1.28% | -3.30% | -3.19% | -6.19% | -11.29% | -3.08% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8600 | 2.7330 | -0.81% | -2.05% | -1.94% | -4.97% | -9.76% | -1.83% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8670 | 2.7400 | -0.46% | -0.57% | -2.25% | -4.20% | -8.35% | -1.03% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8710 | 2.7440 | -0.57% | 0.46% | -2.02% | -3.76% | -7.93% | -0.57% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8760 | 2.7490 | -0.23% | 1.98% | -1.46% | -3.20% | -6.71% | 0.00% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8780 | 2.7510 | 0.69% | 1.97% | -1.46% | -2.98% | -6.20% | -7.19% | -35.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8720 | 2.7450 | 0.58% | 1.04% | -2.35% | -3.65% | -7.04% | -7.82% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8670 | 2.7400 | 0.93% | 0.93% | -2.69% | -4.20% | -7.57% | -8.35% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8590 | 2.7320 | -0.58% | -0.69% | -3.48% | -5.08% | -7.63% | -9.20% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8640 | 2.7370 | 0.35% | -0.12% | -2.92% | -4.64% | -6.29% | -8.67% | -36.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8610 | 2.7340 | -0.23% | -0.81% | -3.04% | -5.18% | -6.82% | -8.99% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8630 | 2.7360 | 0.47% | -0.80% | -3.58% | -4.22% | -6.90% | -8.77% | -36.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8590 | 2.7320 | -0.69% | -1.49% | -4.13% | -5.08% | -7.44% | -9.20% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8650 | 2.7380 | 0.00% | -1.70% | -3.14% | -4.53% | -7.39% | -8.56% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8650 | 2.7380 | -0.35% | -1.82% | -3.14% | -4.63% | -7.98% | -8.56% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8680 | 2.7410 | -0.23% | -1.03% | -3.13% | -4.09% | -7.66% | -8.25% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8700 | 2.7430 | -0.23% | -0.80% | -2.68% | -4.08% | -7.45% | -8.03% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8720 | 2.7450 | -0.91% | -0.57% | -2.35% | -3.96% | -7.33% | -7.82% | -33.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8800 | 2.7530 | -0.11% | 0.34% | -1.35% | -3.51% | -6.88% | -6.98% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8810 | 2.7540 | 0.46% | -0.68% | -1.23% | -3.50% | -7.17% | -6.87% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8770 | 2.7500 | 0.00% | -1.35% | -2.23% | -3.73% | -7.00% | -7.29% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8770 | 2.7500 | 0.00% | -1.68% | -2.34% | -3.94% | -7.00% | -7.29% | -34.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8770 | 2.7500 | 0.00% | -1.57% | -2.23% | -4.88% | -7.49% | -7.29% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8770 | 2.7500 | -1.13% | -1.79% | -1.35% | -5.09% | -7.39% | -7.29% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8870 | 2.7600 | -0.22% | -0.45% | -0.22% | -4.42% | -5.84% | -6.24% | -34.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8890 | 2.7620 | -0.34% | -0.11% | 0.00% | -3.26% | -6.03% | -6.03% | -34.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8920 | 2.7650 | 0.11% | -0.22% | -0.11% | -2.94% | -5.21% | -5.71% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8910 | 2.7640 | -0.22% | 0.34% | 0.45% | -2.94% | -5.51% | -5.81% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8930 | 2.7660 | 0.22% | -0.22% | 0.68% | -1.65% | -4.08% | -5.60% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8910 | 2.7640 | 0.11% | -0.56% | 0.45% | -1.11% | -4.71% | -5.81% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8900 | 2.7630 | -0.45% | -0.34% | 1.71% | -1.77% | -4.81% | -5.92% | -34.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8940 | 2.7670 | 0.68% | 0.34% | 3.00% | -0.78% | -4.28% | -5.50% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8880 | 2.7610 | -0.78% | -0.89% | 1.49% | -2.63% | -4.72% | -6.13% | -34.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8950 | 2.7680 | -0.11% | 0.11% | 2.29% | -1.32% | -4.28% | -5.39% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8960 | 2.7690 | 0.34% | 0.34% | 2.40% | -1.97% | -4.27% | -5.29% | -33.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8930 | 2.7660 | 0.22% | 0.11% | -0.11% | -3.04% | -4.80% | -5.60% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8910 | 2.7640 | -0.56% | -0.34% | 0.00% | -2.62% | -5.41% | -5.81% | -33.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8960 | 2.7690 | 0.22% | -0.11% | 0.22% | -2.50% | -5.49% | -5.29% | -32.53% | 开放申购 | 开放赎回 |
|