|
| 博时稳定价值A(050106)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 | 1.3455 | 2.3155 | 0.13% | -0.09% | 0.89% | -- | 1.20% | 3.62% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3437 | 2.3137 | 0.19% | -0.39% | 0.99% | 2.28% | 1.01% | 3.48% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3412 | 2.3112 | 0.14% | -0.61% | 0.80% | 1.86% | 0.86% | 3.29% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3393 | 2.3093 | -0.32% | -0.67% | 0.66% | 1.78% | 0.71% | 3.14% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3436 | 2.3136 | -0.23% | 0.05% | 1.50% | -- | 1.11% | 3.47% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3467 | 2.3167 | -0.17% | 0.30% | 1.68% | 2.17% | 1.42% | 3.71% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3490 | 2.3190 | -0.03% | 0.76% | 2.46% | -- | 1.60% | 3.89% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3494 | 2.3194 | 0.07% | 0.75% | 2.49% | -- | 1.72% | 3.92% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3484 | 2.3184 | 0.41% | 1.12% | 2.42% | -- | 1.64% | 3.84% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3429 | 2.3129 | 0.01% | 0.95% | 0.51% | 1.68% | 1.27% | 3.42% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3427 | 2.3127 | 0.29% | 0.90% | 0.81% | -- | 1.26% | 3.40% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3388 | 2.3088 | -0.04% | 0.89% | 0.52% | 1.35% | 1.00% | 3.10% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3394 | 2.3094 | 0.44% | 0.82% | 0.56% | 1.40% | 1.11% | 3.15% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3335 | 2.3035 | 0.25% | 0.00% | 0.12% | -- | 0.66% | 2.70% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3302 | 2.3002 | -0.04% | -0.17% | -0.13% | -- | 0.49% | 2.44% | -18.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3307 | 2.3007 | 0.28% | 0.15% | -0.09% | -- | 0.53% | 2.48% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3270 | 2.2970 | -0.11% | -0.41% | -0.37% | -- | 0.29% | 2.19% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3285 | 2.2985 | -0.37% | -0.23% | 0.32% | 0.86% | 0.45% | 2.31% | -18.99% | -- | -- | | 2024-10-28 | 1.3335 | 2.3035 | 0.08% | -0.01% | 0.70% | -- | 0.82% | 2.70% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3324 | 2.3024 | 0.28% | 0.14% | -- | 1.37% | 0.84% | 2.61% | -22.35% | -- | -- | | 2024-10-24 | 1.3287 | 2.2987 | -0.28% | 0.23% | 0.67% | -- | 0.63% | 2.33% | -22.52% | -- | -- | | 2024-10-23 | 1.3324 | 2.3024 | 0.07% | 0.55% | 1.48% | 1.31% | 0.95% | 2.61% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3315 | 2.3015 | -0.16% | 0.58% | 1.46% | 1.00% | 0.86% | 2.54% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3336 | 2.3036 | 0.23% | 0.69% | 1.62% | -- | 1.01% | 2.70% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3305 | 2.3005 | 0.36% | 1.06% | -- | 0.91% | 0.62% | 2.46% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3257 | 2.2957 | 0.05% | 0.36% | -- | -- | 0.20% | 2.09% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3251 | 2.2951 | 0.10% | 0.48% | -- | -- | 0.10% | 2.05% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3238 | 2.2938 | -0.05% | -0.92% | -- | 0.30% | -0.02% | 1.95% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3244 | 2.2944 | 0.59% | -0.56% | -- | -- | 0.02% | 1.99% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3166 | 2.2866 | -0.33% | -1.15% | -- | -0.22% | -0.53% | 1.39% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3210 | 2.2910 | 0.17% | -0.82% | 0.62% | -- | -0.31% | 1.73% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3188 | 2.2888 | -1.29% | -0.98% | 0.37% | -0.10% | -0.55% | 1.56% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3361 | 2.3061 | 0.32% | 0.32% | 1.51% | 1.30% | 0.85% | 2.90% | -22.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3319 | 2.3019 | 0.58% | 1.44% | -- | 0.77% | 0.54% | 2.57% | -22.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3242 | 2.2942 | -0.09% | 0.91% | -- | 0.29% | 0.08% | 1.98% | -22.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3254 | 2.2954 | 0.00% | 0.99% | 0.86% | 0.42% | 0.17% | 2.07% | -22.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3199 | 2.2899 | 0.53% | -- | -- | -- | -0.32% | 1.65% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3130 | 2.2830 | 0.05% | -- | -- | -0.65% | -0.85% | 1.12% | -23.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3123 | 2.2823 | -0.01% | -- | -0.11% | -0.72% | -0.85% | 1.06% | -23.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3124 | 2.2824 | 0.00% | -- | -0.33% | -- | -0.84% | 1.07% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3128 | 2.2828 | -0.08% | -0.28% | -- | -0.86% | -3.77% | 1.10% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3139 | 2.2839 | -0.17% | -0.19% | -- | -0.78% | -3.69% | 1.19% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3162 | 2.2862 | -0.11% | -- | -0.36% | -0.50% | -3.81% | 1.36% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3177 | 2.2877 | 0.08% | -- | -0.24% | -0.42% | -3.79% | 1.48% | -23.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3166 | 2.2866 | 0.01% | -- | -- | -0.51% | -3.90% | 1.39% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3165 | 2.2865 | 0.01% | -- | -- | -- | -3.94% | 1.39% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3164 | 2.2864 | 0.00% | 0.18% | -- | -- | -3.95% | 1.38% | -23.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3141 | 2.2841 | 0.00% | -0.20% | -- | -- | -4.02% | 1.20% | -23.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3129 | 2.2829 | 0.00% | -- | -0.41% | -0.56% | -4.27% | 1.11% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3137 | 2.2837 | -0.23% | -- | -- | -- | -4.20% | 1.17% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3167 | 2.2867 | 0.06% | -- | -- | -- | -3.98% | 1.40% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3159 | 2.2859 | 0.00% | -- | -- | -0.02% | -4.03% | 1.34% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3181 | 2.2881 | 0.00% | -- | -- | -- | -3.80% | 1.51% | -26.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3207 | 2.2907 | 0.00% | -- | 0.14% | -- | -3.64% | 1.71% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3210 | 2.2910 | 0.01% | -- | -- | 0.40% | -3.58% | 1.73% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3209 | 2.2909 | 0.00% | 0.28% | -- | 0.49% | -3.59% | 1.73% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3172 | 2.2872 | 0.00% | -0.08% | -0.34% | 0.51% | -3.69% | 1.44% | -26.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3144 | 2.2844 | 0.00% | -0.31% | -- | -0.17% | -3.76% | 1.22% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3152 | 2.2852 | -0.24% | -- | -0.48% | -- | -3.75% | 1.29% | -26.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3183 | 2.2883 | 0.00% | -0.12% | -0.25% | -0.17% | -3.52% | 1.52% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3185 | 2.2885 | 0.00% | -0.08% | -0.36% | -0.08% | -3.46% | 1.54% | -26.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3199 | 2.2899 | 0.00% | 0.08% | -- | -- | -3.27% | 1.65% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3195 | 2.2895 | 0.00% | -0.11% | -0.32% | 0.39% | -3.30% | 1.62% | -25.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3201 | 2.2901 | 0.09% | -- | -0.31% | -- | -3.22% | 1.66% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3189 | 2.2889 | 0.00% | -- | -0.40% | -- | -3.31% | 1.57% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3209 | 2.2909 | 0.00% | 0.04% | -0.18% | -- | -3.10% | 1.73% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3217 | 2.2917 | 0.10% | 0.01% | -- | 1.09% | -2.79% | 1.79% | -25.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3204 | 2.2904 | 0.04% | -0.11% | -0.13% | 1.03% | -2.89% | 1.69% | -25.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3199 | 2.2899 | 0.00% | -- | -- | -- | -2.88% | 1.65% | -25.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3216 | 2.2916 | -0.02% | -- | 0.08% | 1.01% | -2.85% | 1.78% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3218 | 2.2918 | 0.00% | -0.23% | -- | 1.04% | -2.91% | 1.79% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3233 | 2.2933 | 0.00% | -0.03% | -- | 1.28% | -2.88% | 1.91% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3248 | 2.2948 | -0.15% | 0.15% | -- | 1.51% | -2.76% | 2.03% | -24.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3268 | 2.2968 | 0.23% | 0.27% | 0.61% | 1.67% | -5.48% | 2.18% | -24.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3237 | 2.2937 | -0.04% | 0.03% | 0.37% | -- | -5.67% | 1.94% | -25.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3242 | 2.2942 | 0.11% | -- | 0.51% | 1.46% | -5.50% | 1.98% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3228 | 2.2928 | -0.03% | 0.07% | 0.54% | -- | -5.55% | 1.87% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3232 | 2.2932 | -0.01% | -- | 0.67% | 1.42% | -5.57% | 1.90% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3233 | 2.2933 | 0.00% | -- | 0.68% | 1.42% | -5.53% | 1.91% | -24.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3219 | 2.2919 | 0.00% | -- | 0.57% | 1.31% | -5.49% | 1.80% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3221 | 2.2921 | 0.00% | -- | 0.64% | 1.29% | -5.46% | 1.82% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3203 | 2.2903 | -0.02% | 0.17% | -0.02% | 1.31% | -5.71% | 1.68% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3206 | 2.2906 | 0.00% | -- | -- | 1.40% | -5.64% | 1.70% | -24.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3162 | 2.2862 | -0.14% | -0.18% | 0.10% | 1.36% | -5.89% | 1.36% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3181 | 2.2881 | 0.00% | -- | -- | 1.50% | -5.78% | 1.51% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3188 | 2.2888 | 0.02% | 0.33% | 0.37% | 1.56% | -5.78% | 1.56% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3186 | 2.2886 | 0.00% | 0.32% | -- | 1.54% | -5.83% | 1.55% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3175 | 2.2875 | 0.14% | 0.24% | -- | 1.53% | -5.73% | 1.46% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3157 | 2.2857 | 0.10% | 0.40% | -- | -- | -5.86% | 1.32% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3144 | 2.2844 | 0.30% | -- | 0.42% | 1.44% | -5.86% | 1.22% | -24.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3105 | 2.2805 | -0.24% | -0.76% | 0.12% | 1.10% | -6.14% | 0.92% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3137 | 2.2837 | -0.23% | -- | -- | 1.25% | -5.63% | 1.17% | -24.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3167 | 2.2867 | -0.05% | -0.22% | 0.68% | -- | -5.29% | 1.40% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3174 | 2.2874 | 0.00% | -0.07% | -- | -- | -5.28% | 1.46% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3206 | 2.2906 | 0.00% | -- | -- | 2.06% | -5.14% | 1.70% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3196 | 2.2896 | 0.10% | 0.40% | 0.99% | 1.78% | -5.47% | 1.62% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3183 | 2.2883 | 0.26% | 0.33% | -- | 1.71% | -5.50% | 1.52% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3149 | 2.2849 | 0.00% | -- | -- | 1.30% | -5.68% | 1.26% | -24.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3155 | 2.2855 | 0.08% | -- | 0.80% | 1.37% | -5.62% | 1.31% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3144 | 2.2844 | 0.03% | -- | -- | 1.27% | -5.56% | 1.22% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3140 | 2.2840 | 0.00% | -- | 0.65% | 1.28% | -5.60% | 1.19% | -24.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3096 | 2.2796 | 0.00% | -- | -- | 0.85% | -5.65% | 0.85% | -24.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3089 | 2.2789 | 0.11% | -- | 0.31% | 0.79% | -5.54% | 0.80% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3074 | 2.2774 | 0.03% | -0.08% | 0.28% | 0.82% | -5.62% | 0.69% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3070 | 2.2770 | 0.00% | -0.09% | 0.13% | 0.91% | -5.76% | 0.65% | -24.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3078 | 2.2778 | 0.00% | 0.09% | 0.25% | 1.09% | -5.69% | 0.72% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3084 | 2.2784 | 0.02% | 0.33% | 0.46% | -1.75% | -5.61% | 0.76% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3082 | 2.2782 | 0.03% | 0.24% | 0.52% | -1.67% | -8.43% | 0.75% | -24.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3078 | 2.2778 | 0.09% | 0.21% | -- | -1.74% | -8.35% | 0.72% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3066 | 2.2766 | 0.00% | -- | 0.62% | -1.83% | -8.44% | 0.62% | -24.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3041 | 2.2741 | -0.08% | -0.08% | 0.42% | -1.96% | -8.59% | 0.43% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3051 | 2.2751 | 0.01% | -- | 0.50% | -1.89% | -8.51% | 0.51% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3050 | 2.2750 | 0.00% | 0.02% | 0.49% | -1.84% | -8.47% | 0.50% | -24.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3055 | 2.2755 | 0.02% | -- | 0.53% | -1.70% | -8.45% | 0.54% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3052 | 2.2752 | 0.00% | 0.03% | 0.58% | -1.71% | -8.45% | 0.52% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3047 | 2.2747 | -0.01% | -0.05% | -- | -1.72% | -8.53% | 0.48% | -24.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3048 | 2.2748 | 0.00% | 0.01% | 0.77% | -1.81% | -8.52% | 0.49% | -24.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3048 | 2.2748 | 0.08% | 0.12% | 0.66% | -1.73% | -8.36% | 0.49% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3037 | 2.2737 | -0.12% | 0.10% | 0.48% | -1.82% | -8.44% | 0.40% | -24.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3053 | 2.2753 | 0.05% | 0.30% | 0.60% | -1.63% | -8.32% | 0.52% | -24.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3047 | 2.2747 | 0.01% | -- | 0.55% | -1.70% | -8.43% | 0.48% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3046 | 2.2746 | 0.11% | 0.46% | 0.76% | -1.75% | -8.44% | 0.47% | -25.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3032 | 2.2732 | 0.06% | 0.35% | 0.71% | -1.90% | -8.54% | 0.36% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3024 | 2.2724 | 0.08% | 0.29% | 0.40% | -2.05% | -8.59% | 0.30% | -25.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3014 | 2.2714 | 0.00% | 0.22% | 0.32% | -2.17% | -8.64% | 0.22% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2986 | 2.2686 | 0.07% | 0.23% | 0.15% | -2.07% | -8.86% | 0.01% | -24.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2977 | 2.2677 | 0.00% | -- | 0.00% | -2.13% | -8.95% | -0.06% | -24.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2948 | 2.2648 | -0.06% | -0.21% | -0.28% | -2.23% | -9.27% | -0.28% | -25.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2956 | 2.2656 | 0.00% | -- | -0.24% | -2.12% | -9.16% | -0.22% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2957 | 2.2657 | -0.05% | 0.08% | -0.23% | -2.08% | -9.08% | -0.22% | -25.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2963 | 2.2663 | -0.09% | 0.18% | -0.18% | -1.99% | -8.97% | -0.17% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2975 | 2.2675 | 0.00% | 0.02% | 0.32% | -1.85% | -8.88% | -0.08% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2947 | 2.2647 | 0.05% | -0.25% | 0.18% | -1.91% | -9.08% | -0.29% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2940 | 2.2640 | -0.25% | -0.42% | 0.12% | -1.98% | -9.13% | -0.35% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2972 | 2.2672 | 0.05% | -0.04% | -2.53% | -1.74% | -8.81% | -0.10% | -25.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2965 | 2.2665 | 0.03% | -0.11% | -2.58% | -1.95% | -8.82% | -0.15% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2961 | 2.2661 | -0.15% | -0.10% | -2.59% | -2.04% | -8.81% | -0.18% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2980 | 2.2680 | -0.12% | -0.04% | -2.45% | -1.95% | -8.58% | -0.04% | -25.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2995 | 2.2695 | 0.14% | 0.22% | -2.34% | -1.86% | -8.40% | 0.08% | -25.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2977 | 2.2677 | -0.02% | 0.00% | -2.38% | -1.98% | -8.54% | -0.06% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2979 | 2.2679 | 0.04% | 0.01% | -2.37% | -1.94% | -8.48% | -0.05% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2974 | 2.2674 | -0.08% | 0.04% | -2.31% | -2.09% | -8.54% | -0.08% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2985 | 2.2685 | 0.15% | 0.00% | -2.23% | -2.08% | -8.59% | 0.00% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2966 | 2.2666 | -0.08% | -0.16% | -2.37% | -2.13% | -8.70% | -0.15% | -25.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2977 | 2.2677 | -0.01% | -0.08% | -2.25% | -2.05% | -8.63% | -0.06% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2978 | 2.2678 | 0.07% | 0.08% | -2.33% | -2.04% | -8.47% | -0.05% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2969 | 2.2669 | -0.12% | 0.13% | -2.39% | -2.11% | -8.44% | -0.12% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2985 | 2.2685 | -0.02% | 0.39% | -2.27% | -1.99% | -8.19% | 0.00% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2987 | 2.2687 | 0.15% | 0.49% | -2.19% | -1.97% | -8.09% | -8.31% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2968 | 2.2668 | 0.12% | -2.62% | -2.33% | -2.11% | -8.25% | -8.44% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2952 | 2.2652 | 0.14% | -2.65% | -2.39% | -2.11% | -8.39% | -8.56% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2934 | 2.2634 | -0.02% | -2.82% | -2.55% | -2.24% | -8.39% | -8.68% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2937 | 2.2637 | 0.10% | -2.80% | -2.53% | -2.24% | -8.20% | -8.66% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2924 | 2.2624 | -2.95% | -2.87% | -2.71% | -2.40% | -8.29% | -8.75% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3317 | 2.2618 | 0.10% | 0.11% | 0.16% | 0.57% | -5.57% | -5.98% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3304 | 2.2605 | -0.04% | 0.02% | 0.01% | 0.52% | -5.65% | -6.07% | -21.83% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3309 | 2.2610 | 0.00% | 0.11% | 0.08% | 0.56% | -5.67% | -6.04% | -21.80% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3309 | 2.2610 | 0.02% | 0.11% | 0.08% | -2.48% | -5.71% | -6.04% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3306 | 2.2607 | 0.03% | 0.19% | 0.13% | -2.53% | -5.86% | -6.06% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3302 | 2.2603 | 0.00% | 0.17% | 0.18% | -2.64% | -5.86% | -6.09% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3302 | 2.2603 | 0.06% | 0.20% | 0.19% | -2.58% | -5.77% | -6.09% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3294 | 2.2595 | 0.00% | 0.14% | 0.21% | -2.57% | -8.96% | -6.14% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3294 | 2.2595 | 0.10% | 0.05% | 0.21% | -2.52% | -9.09% | -6.14% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3281 | 2.2582 | 0.02% | -0.04% | 0.16% | -2.65% | -9.22% | -6.23% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3279 | 2.2580 | 0.03% | -0.02% | 0.14% | -2.73% | -9.30% | -6.25% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3275 | 2.2576 | -0.01% | -0.02% | 0.14% | -2.98% | -9.52% | -6.28% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3276 | 2.2577 | -0.09% | -0.02% | 0.22% | -3.07% | -9.66% | -6.27% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3288 | 2.2589 | 0.02% | 0.14% | 0.31% | -3.01% | -9.54% | -6.18% | -21.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3286 | 2.2587 | 0.03% | 0.10% | 0.37% | -3.06% | -9.56% | -6.20% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3282 | 2.2583 | 0.03% | 0.03% | 0.38% | -3.11% | -9.55% | -6.23% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3278 | 2.2579 | 0.00% | -0.05% | 0.39% | -3.09% | -9.63% | -6.26% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3278 | 2.2579 | 0.07% | -0.14% | 0.39% | -3.02% | -9.77% | -6.26% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3269 | 2.2570 | -0.03% | -0.26% | 0.33% | -3.08% | -9.91% | -6.32% | -21.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3273 | 2.2574 | -0.04% | -0.19% | 0.52% | -3.15% | -9.90% | -6.29% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3278 | 2.2579 | -0.05% | -0.08% | 0.60% | -3.09% | -9.72% | -6.26% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3284 | 2.2585 | -0.09% | -0.04% | 0.62% | -3.14% | -9.58% | -6.21% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3296 | 2.2597 | -0.05% | 0.14% | 0.71% | -3.06% | -9.52% | -6.13% | -21.74% | 开放申购 | 开放赎回 |
|