|
| 博时量化多策略A(005635)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 | | 2024-06-27 | 1.1436 | 1.3427 | 0.00% | -- | -6.42% | -- | -24.06% | -2.41% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1426 | 1.3417 | 0.00% | -- | -5.73% | -6.18% | -24.12% | -2.49% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1659 | 1.3650 | 0.00% | -- | -5.45% | -- | -22.57% | -0.50% | -25.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1780 | 1.3771 | 0.00% | -1.22% | -4.72% | -4.32% | -22.95% | 0.53% | -24.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1799 | 1.3790 | 0.00% | -0.84% | -- | -- | -22.10% | 0.69% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1811 | 1.3802 | -0.96% | -- | -3.78% | -- | -21.03% | 0.79% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1925 | 1.3916 | 0.22% | -1.08% | -- | 0.32% | -19.62% | 1.77% | -24.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1899 | 1.3890 | 0.00% | -1.41% | -- | -0.53% | -19.54% | 1.54% | -24.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2054 | 1.4045 | -0.01% | -1.36% | -- | 0.85% | -19.82% | 2.87% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2055 | 1.4046 | -0.12% | -0.54% | -- | -- | -19.08% | 2.88% | -24.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2069 | 1.4060 | 0.00% | -1.17% | -- | -- | -19.32% | 3.00% | -23.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2155 | 1.4146 | -0.53% | -1.43% | -- | 4.60% | -18.49% | 3.73% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2220 | 1.4211 | 0.83% | -1.23% | -- | 2.91% | -18.06% | 4.28% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2120 | 1.4111 | -0.75% | -1.97% | -- | -- | -18.35% | 3.43% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2212 | 1.4203 | -1.08% | -- | -- | -- | -18.13% | 4.22% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2345 | 1.4336 | 0.11% | -- | 3.22% | 5.40% | -18.44% | 5.35% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2331 | 1.4322 | -0.33% | -- | -- | -- | -18.27% | 5.23% | -19.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2372 | 1.4363 | 0.07% | -- | -- | 7.60% | -18.00% | 5.58% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2363 | 1.4354 | 0.00% | 0.72% | -- | -- | -17.95% | 5.50% | -20.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2275 | 1.4266 | -0.24% | -- | -- | -- | -19.09% | 4.75% | -20.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2304 | 1.4295 | 0.00% | -- | -- | -- | -19.71% | 5.00% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1925 | 1.3916 | 0.00% | -- | -2.08% | 3.61% | -21.31% | 1.77% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1960 | 1.3951 | 0.00% | -- | -- | 7.97% | -21.66% | 2.07% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1861 | 1.3852 | 0.00% | -- | -3.66% | 2.55% | -23.15% | 1.22% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2117 | 1.4108 | 0.00% | -- | -0.87% | 5.46% | -21.62% | 3.41% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2224 | 1.4215 | 0.00% | -- | 1.64% | 6.41% | -20.71% | 4.32% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2429 | 1.4420 | 0.00% | -- | 3.99% | 6.07% | -18.90% | 6.07% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2230 | 1.4221 | 0.00% | -- | -- | 3.42% | -20.01% | 4.37% | -20.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2178 | 1.4169 | 0.00% | -2.70% | -- | -0.07% | -21.56% | 3.93% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2583 | 1.4574 | 0.00% | -- | 9.44% | 3.41% | -17.52% | 7.38% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2516 | 1.4507 | 1.66% | -- | -- | 1.37% | -18.62% | 6.81% | -18.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2312 | 1.4303 | 0.97% | 2.37% | -- | -0.94% | -20.29% | 5.07% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2194 | 1.4185 | 0.00% | 2.58% | -- | -2.55% | -20.52% | 4.06% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2223 | 1.4214 | 0.00% | -- | -- | -3.40% | -20.53% | 4.31% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2027 | 1.4018 | 1.18% | 0.63% | -- | -3.80% | -23.08% | 2.64% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1887 | 1.3878 | -0.64% | -- | -- | -5.34% | -23.85% | 1.44% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1963 | 1.3954 | 0.00% | 2.95% | 6.90% | -4.76% | -24.37% | 2.09% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1999 | 1.3990 | 0.39% | -- | -- | -5.74% | -24.62% | 2.40% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1952 | 1.3943 | 0.00% | -- | 7.83% | -6.31% | -24.69% | 2.00% | -23.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1620 | 1.3611 | -2.15% | -- | 0.91% | -9.45% | -26.24% | -0.84% | -24.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1875 | 1.3866 | 0.00% | 3.28% | 3.13% | -11.74% | -24.21% | 1.34% | -22.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1713 | 1.3704 | 0.00% | -- | 5.74% | -13.19% | -25.74% | -0.04% | -26.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1498 | 1.3489 | 0.24% | -- | 1.45% | -15.83% | -26.68% | -1.88% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1471 | 1.3462 | 0.00% | -- | 1.21% | -15.56% | -26.25% | -2.11% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1191 | 1.3182 | 0.00% | -- | -3.55% | -17.71% | -27.95% | -4.50% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1084 | 1.3075 | 0.00% | -3.70% | -6.27% | -17.74% | -28.96% | -5.41% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1375 | 1.3366 | -1.22% | 2.69% | -3.81% | -15.87% | -25.86% | -2.93% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1515 | 1.3506 | 0.04% | 1.60% | 0.15% | -13.99% | -24.95% | -1.73% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1510 | 1.3501 | 2.25% | 0.85% | -5.56% | -18.12% | -24.98% | -1.78% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1257 | 1.3248 | 1.38% | -1.19% | -7.40% | -19.68% | -26.63% | -3.93% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1104 | 1.3095 | 0.24% | -3.99% | -8.65% | -19.92% | -27.63% | -5.24% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1077 | 1.3068 | -2.27% | -3.74% | -8.88% | -21.48% | -27.80% | -5.47% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1334 | 1.3325 | -0.69% | -1.36% | -7.97% | -20.48% | -25.86% | -3.28% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1413 | 1.3404 | 0.18% | -0.67% | -7.56% | -20.95% | -24.95% | -2.60% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1392 | 1.3383 | -1.50% | -0.61% | -8.34% | -22.16% | -25.35% | -2.78% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1566 | 1.3557 | 0.51% | 0.21% | -6.94% | -20.87% | -24.10% | -1.30% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1507 | 1.3498 | 0.15% | 0.17% | -7.42% | -21.81% | -24.27% | -1.80% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1490 | 1.3481 | 0.00% | -0.97% | -9.19% | -22.61% | -23.64% | -1.95% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1490 | 1.3481 | 0.24% | -1.85% | -8.93% | -22.08% | -23.48% | -1.95% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1462 | 1.3453 | -0.69% | -2.32% | -8.32% | -22.31% | -23.60% | -2.18% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1542 | 1.3533 | 0.47% | -1.50% | -7.68% | -22.31% | -22.81% | -1.50% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1488 | 1.3479 | -0.99% | -2.86% | -8.11% | -22.94% | -22.68% | -1.96% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1603 | 1.3594 | -0.89% | -1.89% | -7.44% | -22.17% | -21.80% | -0.98% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1707 | 1.3698 | -0.23% | -0.63% | -8.04% | -21.47% | -20.13% | -0.09% | -21.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1734 | 1.3725 | 0.14% | 1.66% | -8.02% | -21.29% | -19.43% | 0.14% | -20.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1718 | 1.3709 | -0.91% | 1.91% | -8.14% | -21.40% | -19.63% | 0.00% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1826 | 1.3817 | 0.38% | -2.71% | -7.40% | -20.67% | -18.35% | -18.79% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1781 | 1.3772 | 2.07% | -3.58% | -8.20% | -20.98% | -19.01% | -19.10% | -17.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1542 | 1.3533 | 0.38% | -5.14% | -14.22% | -22.34% | -20.91% | -20.74% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1498 | 1.3489 | -5.65% | -6.64% | -14.61% | -22.56% | -20.34% | -21.05% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2187 | 1.3565 | 0.26% | -1.30% | -9.49% | -18.29% | -15.66% | -16.32% | -14.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2156 | 1.3534 | -0.51% | -2.20% | -9.91% | -19.02% | -16.01% | -16.53% | -13.55% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2218 | 1.3596 | 0.41% | -2.36% | -10.17% | -17.45% | -15.42% | -16.10% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2168 | 1.3546 | -1.20% | -2.97% | -10.93% | -18.35% | -15.62% | -16.45% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2316 | 1.3694 | -0.25% | -2.66% | -9.33% | -17.70% | -15.98% | -15.43% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2347 | 1.3725 | -0.66% | -2.14% | -9.11% | -17.71% | -16.89% | -15.22% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2429 | 1.3807 | -0.67% | -0.58% | -8.62% | -16.76% | -16.18% | -14.65% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2513 | 1.3891 | -0.22% | -0.35% | -7.48% | -16.62% | -15.78% | -14.08% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2541 | 1.3919 | -0.89% | -0.16% | -7.05% | -16.30% | -15.28% | -13.88% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2653 | 1.4031 | 0.29% | 0.94% | -6.02% | -16.22% | -14.51% | -13.12% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2617 | 1.3995 | 0.92% | -0.89% | -6.28% | -16.55% | -15.75% | -13.36% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2502 | 1.3880 | -0.44% | -2.00% | -7.84% | -16.83% | -15.68% | -14.15% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2557 | 1.3935 | -0.03% | -1.36% | -7.56% | -16.63% | -15.13% | -13.77% | -12.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2561 | 1.3939 | 0.21% | -1.64% | -7.64% | -17.48% | -15.17% | -13.75% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2535 | 1.3913 | -1.53% | -2.32% | -7.19% | -17.41% | -14.83% | -13.93% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2730 | 1.4108 | -0.21% | -5.39% | -5.75% | -16.51% | -12.04% | -12.59% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2757 | 1.4135 | 0.21% | -5.26% | -5.32% | -15.24% | -12.19% | -12.40% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2730 | 1.4108 | -0.32% | -6.58% | -6.04% | -15.31% | -12.74% | -12.59% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2771 | 1.4149 | -0.48% | -5.35% | -5.55% | -14.84% | -12.31% | -12.31% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2833 | 1.4211 | -4.62% | -5.65% | -5.09% | -12.98% | -9.37% | -11.88% | -10.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3455 | 1.4157 | -0.07% | -1.51% | -0.49% | -7.68% | -5.86% | -7.61% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3465 | 1.4167 | -1.19% | -0.88% | -3.93% | -8.13% | -4.66% | -7.54% | -6.10% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3627 | 1.4329 | 0.99% | 0.96% | -1.72% | -7.19% | -3.55% | -6.43% | -5.41% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3493 | 1.4195 | -0.80% | -0.80% | -4.36% | -9.11% | -4.24% | -7.35% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3602 | 1.4304 | -0.43% | 0.57% | -3.59% | -7.86% | -3.36% | -6.60% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3661 | 1.4363 | 0.57% | 1.25% | -3.17% | -8.57% | -3.24% | -6.19% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3584 | 1.4286 | 0.64% | 0.90% | -7.18% | -9.95% | -4.36% | -6.72% | -3.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3497 | 1.4199 | -0.77% | -0.10% | -7.66% | -10.19% | -5.01% | -7.32% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3602 | 1.4304 | 0.57% | 0.27% | -7.58% | -9.80% | -4.71% | -6.60% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3525 | 1.4227 | 0.24% | -0.43% | -8.10% | -10.16% | -4.13% | -7.13% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3492 | 1.4194 | 0.22% | -0.79% | -8.32% | -10.84% | -5.11% | -7.35% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3463 | 1.4165 | -0.35% | -0.32% | -8.74% | -12.71% | -4.46% | -7.55% | -4.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3510 | 1.4212 | -0.41% | 1.07% | -9.07% | -12.27% | -4.77% | -7.23% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3565 | 1.4267 | -0.14% | 0.68% | -9.01% | -12.02% | -4.86% | -6.85% | -3.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3584 | 1.4286 | -0.12% | 0.87% | -8.88% | -12.13% | -5.17% | -6.72% | -3.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3600 | 1.4302 | 0.70% | 0.38% | -8.77% | -12.78% | -5.00% | -6.61% | -2.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3506 | 1.4208 | 1.04% | -0.11% | -9.40% | -13.25% | -4.26% | -7.26% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3367 | 1.4069 | -0.79% | -0.16% | -10.34% | -13.50% | -5.06% | -8.21% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3474 | 1.4176 | 0.05% | -4.15% | -9.62% | -13.35% | -3.41% | -7.48% | -0.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3467 | 1.4169 | -0.60% | -3.92% | -9.67% | -13.74% | -1.41% | -7.53% | -0.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3548 | 1.4250 | 0.20% | -2.29% | -9.12% | -12.96% | -0.49% | -6.97% | 0.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3521 | 1.4223 | 0.99% | -4.16% | -9.02% | -11.93% | -3.77% | -7.16% | 0.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3388 | 1.4090 | -4.76% | -6.07% | -9.83% | -13.15% | -5.13% | -8.07% | -0.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4057 | 1.4057 | 0.29% | -2.64% | -5.75% | -9.00% | 1.18% | -3.47% | 3.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4016 | 1.4016 | 1.08% | -4.23% | -6.63% | -7.56% | 0.66% | -3.76% | 3.51% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3866 | 1.3866 | -1.72% | -5.14% | -7.63% | -8.66% | -2.11% | -4.79% | 2.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4108 | 1.4108 | -1.02% | -4.14% | -5.33% | -7.41% | -0.37% | -3.12% | 2.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4253 | 1.4253 | -1.28% | -3.99% | -4.75% | -7.47% | 0.10% | -2.13% | 4.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4438 | 1.4438 | -1.35% | -2.08% | -3.78% | -6.30% | 0.37% | -0.86% | 5.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4635 | 1.4635 | 0.12% | -0.80% | -1.99% | -5.07% | 1.70% | 0.49% | 6.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4617 | 1.4617 | -0.68% | -1.62% | -2.11% | -5.49% | 1.63% | 0.37% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4717 | 1.4717 | -0.87% | -1.28% | -1.78% | -4.56% | 3.96% | 1.06% | 6.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4846 | 1.4846 | 0.68% | -0.42% | -1.70% | -2.73% | 4.32% | 1.94% | 8.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4745 | 1.4745 | -0.05% | -1.09% | -2.48% | -4.05% | 5.07% | 1.25% | 10.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4753 | 1.4753 | -0.70% | -1.04% | -1.85% | -3.21% | 5.26% | 1.30% | 10.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4857 | 1.4857 | -0.34% | -0.34% | -1.16% | -2.37% | 4.38% | 2.02% | 11.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4908 | 1.4908 | 0.31% | 0.73% | 1.09% | -1.06% | 4.14% | 2.37% | 14.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4862 | 1.4862 | 0.09% | -0.27% | 1.97% | -1.31% | 2.52% | 2.05% | 13.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4848 | 1.4848 | -0.45% | -0.78% | 1.87% | 0.15% | 3.54% | 1.96% | 13.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4915 | 1.4915 | -0.64% | -0.60% | 2.33% | -0.94% | 3.06% | 2.42% | 14.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5011 | 1.5011 | 1.43% | 0.53% | 1.11% | -0.31% | 3.43% | 3.08% | 13.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4800 | 1.4800 | -0.68% | -1.38% | 0.26% | -1.71% | 1.34% | 1.63% | 10.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4902 | 1.4902 | -0.41% | -0.54% | -0.26% | -2.22% | 1.82% | 2.33% | 10.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4964 | 1.4964 | -0.27% | -0.92% | 0.15% | -1.82% | 2.08% | 2.75% | 11.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5005 | 1.5005 | 0.49% | -0.76% | 0.43% | -1.85% | 2.02% | 3.04% | 11.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4932 | 1.4932 | -0.50% | -0.66% | -0.98% | -1.80% | -0.68% | 2.53% | 12.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5007 | 1.5007 | 0.16% | -0.36% | -0.31% | -1.15% | -0.79% | 3.05% | 13.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4983 | 1.4983 | -0.79% | -1.57% | -0.98% | -1.08% | -1.75% | 2.88% | 14.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5103 | 1.5103 | -0.11% | -0.49% | -0.19% | 0.31% | -0.96% | 3.71% | 15.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5120 | 1.5120 | 0.59% | -0.83% | -0.08% | 1.09% | -0.85% | 3.82% | 15.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5031 | 1.5031 | -0.20% | -0.13% | -2.52% | 1.40% | -0.42% | 3.21% | 12.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5061 | 1.5061 | -1.06% | 0.69% | -2.58% | 1.52% | -0.42% | 3.42% | 13.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5222 | 1.5222 | 0.30% | 1.26% | -2.37% | 2.93% | 0.48% | 4.53% | 12.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5177 | 1.5177 | -0.46% | 1.21% | -2.66% | 0.72% | 1.02% | 4.22% | 12.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5247 | 1.5247 | 1.30% | 3.39% | -2.21% | 1.42% | 2.01% | 4.70% | 12.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5051 | 1.5051 | 0.62% | 3.27% | -3.21% | 0.78% | 0.55% | 3.35% | 9.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4958 | 1.4958 | -0.49% | 2.05% | -4.20% | 0.40% | -0.17% | 2.71% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5032 | 1.5032 | 0.24% | 2.38% | -3.42% | 0.48% | -0.37% | 3.22% | 10.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4996 | 1.4996 | 1.69% | 1.01% | -3.66% | 0.71% | -0.98% | 2.97% | 9.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4747 | 1.4747 | 1.18% | -0.10% | -5.26% | -1.11% | -2.60% | 1.26% | 8.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4575 | 1.4575 | -0.56% | -2.45% | -5.65% | -1.85% | -3.87% | 0.08% | 8.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4657 | 1.4657 | -0.18% | -2.84% | -3.33% | -1.26% | -2.64% | 0.65% | 9.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4683 | 1.4683 | -1.10% | -2.30% | -3.27% | -1.56% | -4.41% | 0.82% | 11.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4846 | 1.4846 | 0.57% | -1.55% | -2.20% | -1.92% | -3.30% | 1.94% | 12.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4762 | 1.4762 | -1.20% | -1.94% | -2.75% | -2.15% | -3.14% | 1.37% | 11.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4941 | 1.4941 | -0.95% | -1.26% | -3.03% | -1.42% | -2.77% | 2.60% | 11.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5085 | 1.5085 | 0.37% | -2.20% | -2.15% | 0.12% | -1.76% | 3.58% | 12.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5029 | 1.5029 | -0.34% | -2.40% | -2.83% | -0.41% | -2.03% | 3.20% | 14.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5080 | 1.5080 | 0.17% | -2.20% | -2.50% | -0.61% | -1.60% | 3.55% | 15.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5054 | 1.5054 | -0.52% | -2.63% | -2.66% | 0.29% | -1.58% | 3.37% | 15.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5132 | 1.5132 | -1.89% | -2.95% | -1.54% | -0.20% | -1.48% | 3.91% | 16.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5424 | 1.5424 | 0.16% | -0.92% | 1.19% | 1.67% | 1.67% | 5.91% | 17.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5399 | 1.5399 | -0.13% | -0.35% | 1.20% | 0.48% | 1.50% | 5.74% | 18.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5419 | 1.5419 | -0.27% | -0.84% | 1.33% | -0.55% | 2.10% | 5.88% | 18.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5460 | 1.5460 | -0.85% | -0.98% | 1.60% | 0.64% | 2.86% | 6.16% | 18.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5592 | 1.5592 | 0.15% | 0.17% | 1.16% | 0.86% | 5.44% | 7.07% | 18.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5568 | 1.5568 | 0.74% | 1.41% | 1.42% | 0.99% | 6.47% | 6.90% | 18.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5453 | 1.5453 | -0.62% | 0.25% | 1.31% | 0.24% | 5.14% | 6.11% | 19.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5550 | 1.5550 | -0.40% | 0.67% | 1.95% | 0.87% | 3.21% | 6.78% | 20.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5613 | 1.5613 | 0.31% | 2.97% | 2.36% | 1.28% | 3.95% | 7.21% | 20.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5565 | 1.5565 | 1.39% | 2.54% | 3.30% | 0.97% | 2.81% | 6.88% | 22.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5352 | 1.5352 | -0.41% | 0.75% | 1.94% | 1.03% | 1.78% | 5.42% | 22.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5415 | 1.5415 | -0.21% | 0.08% | 3.97% | 1.56% | 2.28% | 5.85% | 22.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5447 | 1.5447 | 1.88% | 0.25% | 2.59% | 1.93% | 3.45% | 6.07% | 23.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5162 | 1.5162 | -0.12% | -1.65% | 0.70% | -0.28% | 1.19% | 4.11% | 20.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5180 | 1.5180 | -0.37% | -1.85% | 0.82% | -0.57% | 1.13% | 4.24% | 16.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5237 | 1.5237 | -1.08% | -1.19% | -0.03% | -2.40% | 0.57% | 4.63% | 17.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5403 | 1.5403 | -0.03% | 0.92% | 1.06% | -0.79% | 2.23% | 5.77% | 21.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5408 | 1.5408 | -0.05% | 0.26% | 0.78% | -1.06% | 2.72% | 5.80% | 21.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5416 | 1.5416 | -0.32% | 1.14% | 0.84% | -0.69% | 4.07% | 5.86% | 21.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5466 | 1.5466 | 0.30% | 1.64% | 1.88% | 0.21% | 3.22% | 6.20% | 16.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5420 | 1.5420 | 1.04% | 0.90% | 1.80% | 0.33% | 2.99% | 5.88% | 15.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5262 | 1.5262 | -0.69% | -0.27% | 1.37% | -1.27% | 2.05% | 4.80% | 16.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5368 | 1.5368 | 0.83% | -0.29% | 2.75% | -0.12% | 1.81% | 5.53% | 17.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5242 | 1.5242 | 0.16% | -0.70% | 1.91% | -0.77% | -1.35% | 4.66% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5217 | 1.5217 | -0.43% | -0.24% | 2.57% | -1.30% | -1.93% | 4.49% | 18.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5282 | 1.5282 | -0.14% | 0.84% | 3.34% | -0.33% | -1.02% | 4.94% | 20.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5303 | 1.5303 | -0.71% | 1.56% | 1.55% | -0.46% | -2.15% | 5.08% | 26.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5413 | 1.5413 | 0.41% | 2.34% | 2.52% | 0.25% | -1.56% | 5.84% | 27.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5350 | 1.5350 | 0.64% | 3.53% | 2.10% | -0.43% | -0.87% | 5.40% | 27.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5253 | 1.5253 | 0.65% | 1.30% | 1.96% | -0.09% | -0.67% | 4.74% | 33.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5154 | 1.5154 | 0.57% | 0.64% | 1.77% | -0.89% | 0.28% | 4.06% | 34.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5068 | 1.5068 | 0.05% | 0.07% | 1.04% | -1.57% | -2.22% | 3.47% | 32.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5060 | 1.5060 | 1.58% | -1.19% | 0.99% | -2.11% | -1.11% | 3.41% | 32.80% | 开放申购 | 开放赎回 |
|