|
| 博时量化平衡A(004495)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 | | 2024-09-30 | 1.3694 | 1.4735 | 6.13% | 15.46% | 11.36% | -- | 0.09% | 6.50% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2903 | 1.3944 | 2.49% | -- | -- | 0.39% | -5.50% | 0.35% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2589 | 1.3630 | 2.53% | -- | 2.22% | -2.44% | -7.85% | -2.09% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2278 | 1.3319 | 0.00% | -- | 0.09% | -- | -10.40% | -4.51% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1860 | 1.2901 | 0.00% | -- | -3.32% | -8.30% | -13.67% | -7.76% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1954 | 1.2995 | 0.00% | -1.53% | -- | -8.34% | -13.16% | -7.03% | -28.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2116 | 1.3157 | -0.63% | -1.47% | -- | -- | -12.46% | -5.77% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2193 | 1.3234 | 0.44% | -0.19% | -2.28% | -- | -11.73% | -5.17% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2140 | 1.3181 | -0.27% | -0.74% | -3.89% | -- | -12.99% | -5.58% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2173 | 1.3214 | 0.00% | -- | -3.63% | -7.75% | -11.77% | -5.33% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2297 | 1.3338 | 0.66% | 0.24% | -- | -- | -10.49% | -4.36% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2216 | 1.3257 | -0.12% | -0.36% | -3.00% | -8.77% | -11.37% | -4.99% | -20.52% | -- | -- | | 2024-08-28 | 1.2231 | 1.3272 | 0.00% | -0.49% | -- | -8.67% | -11.01% | -4.88% | -20.42% | -- | -- | | 2024-08-26 | 1.2316 | 1.3357 | 0.40% | -- | -- | -8.32% | -9.45% | -4.22% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2267 | 1.3308 | 0.06% | -0.72% | -2.76% | -- | -10.24% | -4.60% | -19.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2260 | 1.3301 | -0.25% | -1.15% | -- | -10.33% | -11.00% | -4.65% | -18.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2291 | 1.3332 | -0.07% | -0.77% | -- | -- | -10.47% | -4.41% | -18.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2300 | 1.3341 | 0.00% | -1.06% | -- | -- | -11.18% | -4.34% | -18.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2356 | 1.3397 | -0.38% | -- | -- | -8.39% | -10.84% | -3.90% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2403 | 1.3444 | 0.14% | -- | -4.39% | -7.58% | -10.45% | -3.54% | -18.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2386 | 1.3427 | -0.37% | -0.91% | -- | -- | -10.47% | -3.67% | -18.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2432 | 1.3473 | 0.00% | -- | -- | -7.34% | -10.46% | -3.31% | -18.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2500 | 1.3541 | 0.00% | -- | -2.51% | -7.39% | -11.32% | -2.78% | -15.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2478 | 1.3519 | -1.22% | -0.92% | -2.68% | -6.31% | -12.30% | -2.96% | -15.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2632 | 1.3673 | 0.00% | -- | -- | -5.15% | -10.35% | -1.76% | -13.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2594 | 1.3635 | 0.00% | -- | -- | -5.74% | -10.73% | -2.05% | -12.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2615 | 1.3656 | 0.00% | -- | -2.47% | -3.48% | -8.32% | -1.89% | -15.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2973 | 1.4014 | 0.00% | -- | -- | -- | -5.82% | 0.89% | -11.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2822 | 1.3863 | 0.00% | -- | -- | -4.26% | -6.33% | -0.28% | -10.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2924 | 1.3965 | 0.00% | 0.15% | -2.05% | -3.49% | -5.85% | 0.51% | -9.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2982 | 1.4023 | 0.00% | 1.55% | -2.35% | -- | -4.80% | 0.96% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2853 | 1.3894 | -0.40% | -0.65% | -4.57% | -3.00% | -5.23% | -0.04% | -10.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2904 | 1.3945 | 0.00% | -0.89% | -3.94% | -- | -3.79% | 0.36% | -10.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2784 | 1.3825 | -1.16% | -- | -4.83% | -- | -5.63% | -0.58% | -10.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2934 | 1.3975 | -0.02% | -- | -- | -4.45% | -4.52% | 0.59% | -8.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2937 | 1.3978 | -0.64% | -0.60% | -- | -4.55% | -5.03% | 0.61% | -8.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3020 | 1.4061 | -0.29% | -0.41% | -- | -3.30% | -4.76% | 1.26% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3058 | 1.4099 | 0.00% | 0.12% | -- | -3.06% | -5.03% | 1.56% | -7.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3015 | 1.4056 | -0.44% | -- | -3.00% | -1.74% | -4.90% | 1.22% | -8.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3073 | 1.4114 | 0.24% | -- | -3.39% | -1.22% | -4.40% | 1.67% | -7.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3042 | 1.4083 | -0.53% | -- | -3.62% | -1.29% | -4.70% | 1.43% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3111 | 1.4152 | 0.00% | -1.38% | -2.86% | -- | -3.61% | 1.97% | -10.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3195 | 1.4236 | -0.74% | -2.03% | -0.92% | -- | -3.76% | 2.62% | -9.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3294 | 1.4335 | 0.00% | -1.03% | -0.18% | 1.60% | -2.19% | 3.39% | -8.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3390 | 1.4431 | -0.01% | -2.07% | 0.22% | 2.33% | -1.66% | 4.14% | -8.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3392 | 1.4433 | -0.57% | -- | -- | 3.21% | -1.64% | 4.15% | -8.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3469 | 1.4510 | 0.27% | -- | -- | -- | -1.07% | 4.75% | -7.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3433 | 1.4474 | 0.00% | -- | 2.14% | -- | -1.23% | 4.47% | -6.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3673 | 1.4714 | 0.00% | 1.89% | -- | 3.27% | -1.33% | 6.34% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3488 | 1.4529 | 0.51% | -0.14% | 3.26% | -- | -3.02% | 4.90% | -6.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3420 | 1.4461 | 0.00% | 0.39% | -- | -- | -3.84% | 4.37% | -7.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3417 | 1.4458 | -0.85% | -0.47% | 0.32% | -- | -3.12% | 4.35% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3532 | 1.4573 | 0.19% | 1.61% | 1.48% | -- | -3.49% | 5.24% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3507 | 1.4548 | 1.04% | 1.42% | 0.66% | -- | -4.60% | 5.05% | -6.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3368 | 1.4409 | -0.96% | 0.38% | 0.33% | -- | -6.41% | 3.97% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3497 | 1.4538 | 0.13% | 1.34% | 0.78% | -- | -4.09% | 4.97% | -6.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3480 | 1.4521 | 1.22% | 0.89% | 0.66% | -- | -4.21% | 4.84% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3318 | 1.4359 | -0.32% | 1.90% | -- | -- | -5.46% | 3.58% | -7.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3361 | 1.4402 | 0.00% | -- | -- | 5.77% | -5.15% | 3.91% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3152 | 1.4193 | 0.63% | -0.91% | -- | 4.76% | -4.86% | 2.29% | -9.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3070 | 1.4111 | 0.00% | 0.06% | -- | 4.68% | -6.01% | 1.65% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3273 | 1.4314 | 1.62% | -0.46% | -0.50% | 5.23% | -5.85% | 3.23% | -6.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3062 | 1.4103 | 0.00% | -2.66% | -2.08% | 2.74% | -6.41% | 1.59% | -7.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3374 | 1.4415 | 0.08% | -0.13% | 1.06% | 5.51% | -3.93% | 4.01% | -5.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3363 | 1.4404 | 0.21% | -0.22% | 1.14% | 5.49% | -3.59% | 3.93% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3335 | 1.4376 | -0.63% | -0.43% | 2.01% | 5.06% | -3.92% | 3.71% | -6.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3419 | 1.4460 | 0.71% | -- | 2.65% | 5.35% | -3.34% | 4.36% | -5.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3324 | 1.4365 | -0.51% | -- | 1.93% | 4.94% | -4.03% | 3.62% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3392 | 1.4433 | 0.00% | 1.06% | -- | 4.06% | -3.15% | 4.15% | -6.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3257 | 1.4298 | 0.05% | -2.07% | 2.17% | 4.09% | -3.27% | 3.10% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3251 | 1.4292 | 0.00% | -2.24% | -- | 5.21% | -3.70% | 3.06% | -4.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3537 | 1.4578 | -0.13% | -- | 3.64% | 6.36% | -2.30% | 5.28% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3554 | 1.4595 | 0.66% | 2.33% | -- | 7.00% | -2.29% | 5.41% | -3.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3465 | 1.4506 | -0.04% | 1.75% | -- | 5.61% | -3.71% | 4.72% | -3.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3470 | 1.4511 | 0.97% | 1.95% | -- | 5.51% | -3.68% | 4.76% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3340 | 1.4381 | 0.00% | 2.05% | -- | 3.82% | -4.84% | 3.75% | -5.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3245 | 1.4286 | 0.08% | 1.03% | -- | 2.37% | -5.51% | 3.01% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3234 | 1.4275 | 0.16% | -- | -- | 1.74% | -5.09% | 2.92% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3213 | 1.4254 | 1.08% | 0.34% | -- | 1.83% | -5.24% | 2.76% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3072 | 1.4113 | 0.00% | -- | -- | 1.42% | -7.66% | 1.66% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3110 | 1.4151 | 0.00% | 1.03% | -- | 1.74% | -8.26% | 1.96% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3168 | 1.4209 | 0.00% | -- | 5.79% | 0.67% | -8.32% | 2.41% | -5.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3085 | 1.4126 | 0.84% | -1.17% | 3.59% | -0.17% | -6.86% | 1.77% | -4.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2976 | 1.4017 | 0.00% | -0.65% | -- | -1.45% | -7.64% | 0.92% | -5.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3240 | 1.4281 | 1.37% | -- | 6.19% | 0.82% | -6.23% | 2.97% | -4.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3061 | 1.4102 | 0.00% | -- | 3.90% | -1.15% | -7.60% | 1.58% | -6.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2434 | 1.3475 | -0.10% | -1.57% | -2.75% | -5.44% | -12.42% | -3.30% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2447 | 1.3488 | -0.48% | -- | -3.20% | -4.88% | -12.82% | -3.20% | -9.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2507 | 1.3548 | 0.00% | -1.27% | -2.30% | -4.81% | -12.09% | -2.73% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2632 | 1.3673 | 0.00% | 1.32% | -1.32% | -5.06% | -10.69% | -1.76% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2668 | 1.3709 | 0.90% | 0.42% | -0.04% | -4.11% | -10.44% | -1.48% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2555 | 1.3596 | 0.55% | -0.46% | -1.03% | -4.36% | -11.23% | -2.36% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2486 | 1.3527 | 0.14% | -1.79% | -1.58% | -3.71% | -11.72% | -2.89% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2468 | 1.3509 | -0.82% | -1.64% | -1.72% | -5.06% | -11.85% | -3.03% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2571 | 1.3612 | -0.35% | -0.83% | -1.40% | -4.58% | -10.58% | -2.23% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2615 | 1.3656 | 0.02% | -0.42% | -1.19% | -5.38% | -10.07% | -1.89% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2613 | 1.3654 | -0.79% | -0.63% | -1.84% | -6.26% | -9.97% | -1.91% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2714 | 1.3755 | 0.30% | -0.18% | -1.05% | -5.71% | -9.24% | -1.12% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2676 | 1.3717 | 0.00% | -0.17% | -1.35% | -6.28% | -9.09% | -1.42% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2676 | 1.3717 | 0.06% | -0.85% | -2.55% | -6.75% | -8.60% | -1.42% | -7.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2668 | 1.3709 | -0.20% | -1.44% | -2.37% | -6.20% | -8.57% | -1.48% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2693 | 1.3734 | -0.35% | -1.37% | -1.52% | -6.33% | -7.98% | -1.28% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2737 | 1.3778 | 0.32% | -0.94% | -1.18% | -6.73% | -8.27% | -0.94% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2697 | 1.3738 | -0.69% | -0.81% | -1.49% | -7.20% | -7.95% | -1.25% | -6.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2785 | 1.3826 | -0.53% | -0.12% | -0.86% | -6.56% | -7.07% | -0.57% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2853 | 1.3894 | -0.12% | 0.92% | -1.74% | -6.06% | -5.96% | -0.04% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2869 | 1.3910 | 0.09% | 2.18% | -1.71% | -5.94% | -4.79% | 0.09% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2858 | 1.3899 | 0.45% | 2.77% | -1.79% | -6.02% | -4.22% | 0.00% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2801 | 1.3842 | 0.51% | 0.91% | -2.33% | -6.44% | -4.20% | -5.29% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2736 | 1.3777 | 1.12% | 0.07% | -3.27% | -6.91% | -5.48% | -5.77% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2595 | 1.3636 | 0.66% | -0.57% | -3.94% | -7.76% | -6.83% | -6.81% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2512 | 1.3553 | -1.27% | -1.87% | -4.58% | -8.42% | -6.45% | -7.43% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2673 | 1.3714 | -0.10% | -0.74% | -3.36% | -7.52% | -4.98% | -6.24% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2686 | 1.3727 | -0.32% | -1.27% | -3.40% | -7.66% | -5.41% | -6.14% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2727 | 1.3768 | 0.47% | -1.46% | -3.68% | -6.70% | -5.35% | -5.84% | -5.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2667 | 1.3708 | -0.65% | -2.09% | -4.08% | -7.48% | -5.83% | -6.28% | -5.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2750 | 1.3791 | -0.13% | -1.98% | -2.93% | -7.03% | -6.26% | -5.67% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2767 | 1.3808 | -0.64% | -1.60% | -2.80% | -6.82% | -7.45% | -5.54% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2849 | 1.3890 | -0.52% | -0.31% | -2.36% | -6.20% | -6.82% | -4.93% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2916 | 1.3957 | -0.17% | 0.03% | -1.48% | -5.98% | -6.64% | -4.44% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2938 | 1.3979 | -0.54% | 0.40% | -1.15% | -5.64% | -6.75% | -4.28% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3008 | 1.4049 | 0.25% | 0.87% | -0.63% | -5.40% | -6.36% | -3.76% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2975 | 1.4016 | 0.67% | -0.81% | -0.88% | -5.75% | -7.58% | -4.00% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2889 | 1.3930 | -0.18% | -1.56% | -1.70% | -5.95% | -7.96% | -4.64% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2912 | 1.3953 | 0.20% | -1.34% | -1.85% | -5.97% | -7.76% | -4.47% | -4.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2886 | 1.3927 | -0.08% | -1.69% | -2.30% | -6.89% | -8.75% | -4.66% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2896 | 1.3937 | -1.41% | -2.06% | -1.92% | -6.64% | -9.01% | -4.59% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3081 | 1.4122 | -0.09% | -0.24% | -0.52% | -6.25% | -6.01% | -3.22% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3093 | 1.4134 | 0.05% | -0.15% | -0.35% | -5.10% | -6.34% | -3.13% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3087 | 1.4128 | -0.15% | -0.82% | -1.17% | -4.74% | -6.47% | -3.17% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3107 | 1.4148 | -0.46% | -0.19% | -1.49% | -4.90% | -6.32% | -3.03% | -3.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3167 | 1.4208 | 0.42% | -0.35% | -1.04% | -4.21% | -3.43% | -2.58% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3112 | 1.4153 | -0.01% | -0.71% | -1.45% | -3.60% | -4.58% | -2.99% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3113 | 1.4154 | -0.62% | -0.17% | -0.11% | -3.65% | -3.39% | -2.98% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3195 | 1.4236 | 0.48% | 0.53% | 1.76% | -3.45% | -2.48% | -2.37% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3132 | 1.4173 | -0.61% | -0.21% | -0.01% | -4.67% | -2.86% | -2.84% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3213 | 1.4254 | 0.05% | 0.79% | 0.61% | -3.75% | -1.80% | -2.24% | -1.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3206 | 1.4247 | 0.54% | 0.90% | 0.56% | -4.64% | -2.28% | -2.29% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3135 | 1.4176 | 0.07% | 0.34% | -2.38% | -5.39% | -3.31% | -2.82% | -1.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3126 | 1.4167 | -0.26% | -0.08% | -2.65% | -5.28% | -3.74% | -2.89% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3160 | 1.4201 | 0.38% | 0.37% | -2.70% | -4.98% | -4.38% | -2.63% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3110 | 1.4151 | 0.17% | -0.34% | -3.07% | -5.23% | -4.37% | -3.00% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3088 | 1.4129 | -0.02% | -0.77% | -3.23% | -5.74% | -4.63% | -3.17% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3090 | 1.4131 | -0.35% | -0.45% | -3.40% | -6.69% | -2.94% | -3.15% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3136 | 1.4177 | 0.18% | 0.38% | -3.81% | -6.25% | -2.97% | -2.81% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3112 | 1.4153 | -0.33% | -0.21% | -4.17% | -6.63% | -3.28% | -2.99% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3155 | 1.4196 | -0.26% | -0.13% | -3.85% | -6.68% | -3.17% | -2.67% | -1.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3189 | 1.4230 | 0.30% | -0.40% | -3.60% | -7.30% | -3.06% | -2.42% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3149 | 1.4190 | 0.48% | -1.17% | -3.90% | -7.28% | -1.95% | -2.72% | -0.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3086 | 1.4127 | -0.40% | -1.01% | -4.36% | -7.13% | -2.42% | -3.18% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3139 | 1.4180 | -0.25% | -0.55% | -3.97% | -7.30% | -1.37% | -2.79% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3172 | 1.4213 | -0.53% | 0.34% | -3.73% | -7.28% | 0.24% | -2.55% | 0.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3242 | 1.4283 | -0.47% | 2.12% | -3.22% | -6.13% | -0.50% | -2.03% | 0.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3305 | 1.4346 | 0.64% | 1.31% | -2.56% | -4.15% | -1.49% | -1.56% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3220 | 1.4261 | 0.07% | 0.34% | -3.24% | -4.93% | -2.05% | -2.19% | 0.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3211 | 1.4252 | 0.63% | -0.91% | -3.59% | -5.13% | -1.76% | -2.26% | -0.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3128 | 1.4169 | 1.24% | -2.43% | -4.44% | -4.23% | -2.75% | -2.87% | -1.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2967 | 1.4008 | -1.26% | -3.83% | -5.61% | -5.76% | -5.82% | -4.06% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3133 | 1.4174 | -0.32% | -2.90% | -4.08% | -4.60% | -4.56% | -2.83% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3175 | 1.4216 | -1.18% | -3.08% | -3.93% | -4.70% | -4.73% | -2.52% | -1.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3332 | 1.4373 | -0.91% | -1.29% | -2.70% | -3.11% | -4.08% | -1.36% | -0.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3455 | 1.4496 | -0.22% | -0.71% | -1.77% | -2.10% | -3.26% | -0.45% | 0.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3484 | 1.4525 | -0.30% | -1.26% | -1.56% | -2.11% | -3.01% | -0.24% | 0.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3525 | 1.4566 | -0.51% | -1.15% | -1.36% | -1.81% | -1.86% | 0.07% | 0.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3594 | 1.4635 | 0.65% | -0.64% | -1.13% | -0.40% | -2.08% | 0.58% | 1.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3506 | 1.4547 | -0.33% | -1.29% | -1.89% | -1.33% | -1.43% | -0.07% | 1.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3551 | 1.4592 | -0.77% | -0.96% | -1.12% | -0.76% | -1.09% | 0.26% | 1.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3656 | 1.4697 | -0.19% | -0.19% | -0.35% | -0.02% | -1.19% | 1.04% | 2.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3682 | 1.4723 | 0.21% | 0.30% | -0.46% | 0.79% | -1.32% | 1.23% | 3.49% | 开放申购 | 开放赎回 |
|