|
| 博时策略灵活配置(050012)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 | | 2024-11-22 | 1.0110 | 1.2800 | -2.88% | -1.46% | -3.53% | 20.93% | -11.86% | -7.42% | -53.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0410 | 1.3100 | 0.48% | -2.07% | -0.10% | -- | -11.33% | -4.67% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0360 | 1.3050 | 1.37% | -5.90% | -0.48% | -- | -12.79% | -5.13% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0220 | 1.2910 | 2.61% | -5.63% | -1.83% | 20.09% | -13.68% | -6.41% | -52.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9960 | 1.2650 | -2.92% | -10.11% | -4.32% | -- | -15.88% | -8.79% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0260 | 1.2950 | -3.48% | -4.29% | 4.27% | 20.14% | -13.42% | -6.04% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0630 | 1.3320 | -3.45% | -0.56% | 4.63% | 25.50% | -9.07% | -2.66% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1010 | 1.3700 | 1.66% | 4.76% | 11.32% | -- | -5.09% | 0.82% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0830 | 1.3520 | -2.26% | 2.56% | 9.50% | -- | -6.72% | -0.82% | -48.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1080 | 1.3770 | 3.36% | 9.27% | 12.03% | -- | -4.57% | 1.47% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0720 | 1.3410 | 0.28% | 8.72% | -3.34% | 25.53% | -8.69% | -1.83% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0690 | 1.3380 | 1.71% | 4.70% | 5.22% | -- | -8.71% | -2.11% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.3200 | -0.47% | 3.34% | 3.44% | 22.07% | -9.86% | -3.75% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0560 | 1.3250 | 4.14% | 3.63% | 3.94% | 24.38% | -6.88% | -3.30% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0140 | 1.2830 | 2.84% | -1.93% | -0.20% | -- | -10.58% | -7.14% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9860 | 1.2550 | -3.43% | -4.36% | -2.95% | 8.59% | -12.90% | -9.71% | -52.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0210 | 1.2900 | 0.39% | -0.68% | 0.49% | -- | -10.12% | -6.50% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0170 | 1.2860 | -0.20% | -1.83% | 0.10% | 13.76% | -11.41% | -6.87% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0190 | 1.2880 | -1.45% | -2.77% | 10.04% | 12.60% | -9.58% | -6.68% | -51.10% | -- | -- | | 2024-10-28 | 1.0340 | 1.3030 | 0.29% | -0.77% | 11.66% | -- | -8.25% | -5.31% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0310 | 1.3000 | 0.29% | -0.96% | -- | 17.03% | -6.78% | -5.59% | -50.53% | -- | -- | | 2024-10-24 | 1.0280 | 1.2970 | -0.77% | 5.54% | 20.52% | -- | -5.77% | -5.86% | -50.58% | -- | -- | | 2024-10-23 | 1.0360 | 1.3050 | -1.15% | 6.80% | 26.03% | -- | -2.81% | -5.13% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0480 | 1.3170 | 0.58% | 6.50% | 27.03% | 12.81% | -3.32% | -4.03% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0420 | 1.3110 | 0.10% | 2.56% | 26.30% | 12.77% | -3.87% | -4.58% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0410 | 1.3100 | 6.88% | 5.26% | -- | -- | -7.88% | -4.67% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9740 | 1.2430 | 0.41% | -5.16% | -- | -- | -14.26% | -10.81% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9700 | 1.2390 | -1.42% | -7.00% | -- | -- | -14.76% | -11.17% | -53.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9840 | 1.2530 | -3.15% | -11.27% | -- | 3.58% | -13.84% | -9.89% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0160 | 1.2850 | 2.73% | 0.00% | -- | 5.94% | -11.03% | -6.96% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9890 | 1.2580 | -3.70% | -2.66% | -- | -- | -14.22% | -9.43% | -51.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0270 | 1.2960 | -1.53% | 1.08% | -- | -- | -11.31% | -5.95% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0430 | 1.3120 | -5.95% | 2.66% | 27.82% | -- | -10.78% | -4.49% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1090 | 1.3780 | 9.15% | 9.15% | 34.59% | -- | -4.73% | 1.56% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0160 | 1.2850 | 9.72% | 23.60% | -- | -- | -12.71% | -6.96% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9260 | 1.1950 | 4.75% | 12.24% | -- | -3.84% | -20.03% | -15.20% | -54.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8840 | 1.1530 | 0.00% | -- | 6.25% | -- | -23.53% | -19.05% | -56.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8530 | 1.1220 | 3.77% | -- | -- | -- | -26.78% | -21.89% | -58.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8220 | 1.0910 | -0.36% | -- | -- | -- | -29.44% | -24.73% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8250 | 1.0940 | 0.00% | -- | -- | -18.40% | -28.76% | -24.45% | -59.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8160 | 1.0850 | -0.97% | 0.00% | -- | -18.40% | -31.26% | -25.27% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8240 | 1.0930 | -1.08% | -- | -4.30% | -- | -31.22% | -24.54% | -60.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8330 | 1.1020 | 0.73% | -- | -1.88% | -16.95% | -30.58% | -23.72% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8270 | 1.0960 | -0.12% | -- | -- | -18.76% | -31.71% | -24.27% | -59.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8280 | 1.0970 | 1.47% | -- | -- | -- | -31.17% | -24.18% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8160 | 1.0850 | 0.00% | -1.92% | -- | -18.48% | -32.17% | -25.27% | -59.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8320 | 1.1010 | 0.00% | -2.23% | -- | -16.04% | -29.31% | -23.81% | -59.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8360 | 1.1050 | 0.00% | -2.11% | -10.01% | -18.04% | -30.39% | -23.44% | -59.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8510 | 1.1200 | 0.00% | -- | -7.90% | -17.06% | -28.85% | -22.07% | -58.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8540 | 1.1230 | 0.83% | 0.00% | -10.11% | -16.76% | -30.63% | -21.79% | -58.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8470 | 1.1160 | 0.00% | -- | -11.68% | -- | -31.86% | -22.44% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8540 | 1.1230 | 0.00% | -5.95% | -- | -16.68% | -34.10% | -21.79% | -58.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8610 | 1.1300 | 1.41% | -3.69% | -- | -18.31% | -33.62% | -21.15% | -58.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8490 | 1.1180 | 0.00% | -6.19% | -- | -- | -34.54% | -22.25% | -59.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9080 | 1.1770 | 0.00% | 3.06% | -- | -- | -29.28% | -16.85% | -55.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8940 | 1.1630 | -1.22% | -- | -- | -- | -29.22% | -18.13% | -56.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9050 | 1.1740 | 0.00% | -2.58% | -- | -12.73% | -28.35% | -17.12% | -56.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8810 | 1.1500 | 0.00% | -- | -10.01% | -11.81% | -31.33% | -19.32% | -58.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9290 | 1.1980 | 0.54% | -2.21% | -- | -8.20% | -25.92% | -14.93% | -56.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9240 | 1.1930 | 0.00% | -3.65% | -- | -10.20% | -29.68% | -15.38% | -56.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9500 | 1.2190 | -0.94% | -- | -5.57% | -- | -28.68% | -13.00% | -55.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9590 | 1.2280 | 0.00% | -- | -4.48% | -7.16% | -26.51% | -12.18% | -55.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9560 | 1.2250 | 0.00% | -- | -- | -- | -27.96% | -12.45% | -53.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9630 | 1.2320 | 0.00% | -4.75% | -4.46% | -3.99% | -29.50% | -11.81% | -54.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9790 | 1.2480 | 0.00% | -4.49% | -1.21% | -- | -30.37% | -10.35% | -54.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0110 | 1.2800 | 0.00% | 0.20% | -3.07% | -6.13% | -30.71% | -7.42% | -51.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0250 | 1.2940 | 0.00% | 3.12% | -0.10% | -6.05% | -27.56% | -6.14% | -51.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0060 | 1.2750 | -0.30% | 0.60% | -- | -4.55% | -27.63% | -7.88% | -52.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0090 | 1.2780 | 0.50% | -- | -2.51% | -4.18% | -26.51% | -7.60% | -52.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0040 | 1.2730 | 1.01% | 0.10% | -2.90% | -3.55% | -25.90% | -8.06% | -52.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9940 | 1.2630 | -0.60% | -2.36% | -3.87% | -4.79% | -25.99% | -8.97% | -52.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0000 | 1.2690 | 0.00% | -0.10% | -- | -- | -24.98% | -8.42% | -52.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0030 | 1.2720 | -1.47% | -0.10% | -- | -- | -25.92% | -8.15% | -52.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0180 | 1.2870 | 0.00% | 2.00% | -- | -- | -23.46% | -6.78% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0010 | 1.2700 | 0.00% | 1.01% | -- | -2.15% | -23.59% | -8.33% | -52.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0040 | 1.2730 | 0.60% | -1.57% | -3.18% | -1.86% | -22.05% | -8.06% | -51.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9980 | 1.2670 | -0.99% | -3.20% | -3.29% | 1.11% | -22.40% | -8.61% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0080 | 1.2770 | 1.72% | -3.36% | -2.33% | -1.75% | -21.62% | -7.69% | -51.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9910 | 1.2600 | -1.20% | -3.41% | -1.10% | 0.41% | -21.97% | -9.25% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0030 | 1.2720 | -1.67% | -1.76% | 0.60% | 1.62% | -21.09% | -8.15% | -50.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0200 | 1.2890 | -1.07% | -0.58% | 0.79% | 4.08% | -20.99% | -6.59% | -49.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0310 | 1.3000 | -1.15% | -- | 0.19% | 5.96% | -20.51% | -5.59% | -49.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0430 | 1.3120 | 1.66% | 0.77% | 1.36% | 7.30% | -19.58% | -4.49% | -49.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0260 | 1.2950 | 0.49% | -0.77% | -0.58% | 8.00% | -20.40% | -6.04% | -49.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0210 | 1.2900 | -0.49% | -1.45% | 2.82% | 7.47% | -21.16% | -6.50% | -48.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0260 | 1.2950 | 0.00% | 0.10% | -- | 8.00% | -22.27% | -6.04% | -48.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0350 | 1.3040 | 0.10% | -1.80% | 0.19% | 8.95% | -21.71% | -5.22% | -47.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0340 | 1.3030 | -0.19% | -- | 2.68% | 8.84% | -23.41% | -5.31% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0360 | 1.3050 | 1.07% | -- | -- | 9.05% | -23.71% | -5.13% | -47.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0250 | 1.2940 | 0.00% | -- | 0.39% | 7.89% | -26.31% | -6.14% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0540 | 1.3230 | 0.00% | 1.64% | -- | -- | -23.73% | -3.48% | -47.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0370 | 1.3060 | 0.48% | 2.47% | -- | 9.85% | -26.30% | -5.04% | -49.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0320 | 1.3010 | 3.30% | 0.29% | -- | 6.83% | -26.18% | -5.49% | -49.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9990 | 1.2680 | -0.30% | -3.94% | -- | 2.57% | -30.14% | -8.52% | -51.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0020 | 1.2710 | 0.50% | -2.91% | -6.62% | -- | -29.78% | -8.24% | -51.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9970 | 1.2660 | -1.48% | 0.40% | -7.08% | 3.21% | -30.13% | -8.70% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0120 | 1.2810 | -1.65% | -- | -5.68% | 6.08% | -29.08% | -7.33% | -50.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0290 | 1.2980 | -1.06% | -0.39% | -4.19% | 4.36% | -28.19% | -5.77% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0400 | 1.3090 | 0.78% | 1.56% | -4.67% | 4.63% | -27.12% | -4.76% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0320 | 1.3010 | 3.93% | 2.48% | -- | 4.67% | -27.68% | -5.49% | -47.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9930 | 1.2620 | 0.00% | -- | -- | -2.26% | -30.90% | -9.07% | -49.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0330 | 1.3020 | 0.88% | -- | -0.77% | 1.18% | -28.31% | -5.40% | -47.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0240 | 1.2930 | 1.69% | -- | -1.92% | -0.68% | -27.99% | -6.23% | -48.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0070 | 1.2760 | 0.00% | -- | -2.52% | -0.79% | -29.03% | -7.78% | -49.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0210 | 1.2900 | 0.00% | -1.83% | -1.16% | 0.29% | -29.15% | -6.50% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0350 | 1.3040 | -0.48% | -- | 0.39% | -5.22% | -28.57% | -5.22% | -48.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0400 | 1.3090 | 0.00% | -- | 0.87% | -7.14% | -28.23% | -4.76% | -48.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0030 | 1.2720 | 0.00% | -6.87% | -2.24% | -7.56% | -30.06% | -8.15% | -48.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0730 | 1.3420 | -0.46% | -- | 9.49% | -1.65% | -24.86% | -1.74% | -45.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0780 | 1.3470 | 0.09% | 2.28% | 10.79% | -3.23% | -24.62% | -1.28% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0770 | 1.3460 | 0.28% | 2.28% | 10.80% | -1.82% | -23.35% | -1.37% | -44.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0740 | 1.3430 | -1.56% | 3.17% | -- | -4.62% | -24.05% | -1.65% | -44.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0910 | 1.3600 | 0.00% | 4.50% | 14.84% | -2.76% | -22.84% | -0.09% | -45.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0540 | 1.3230 | 0.09% | -- | 10.95% | -7.62% | -26.65% | -3.48% | -46.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0530 | 1.3220 | 1.15% | 1.45% | 10.84% | -9.07% | -26.77% | -3.57% | -46.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0410 | 1.3100 | -0.29% | -- | 9.58% | -10.26% | -26.59% | -4.67% | -47.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0440 | 1.3130 | 1.06% | -- | 9.89% | -10.92% | -26.38% | -4.40% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0330 | 1.3020 | 0.00% | 0.19% | 8.74% | -10.17% | -28.21% | -5.40% | -47.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0380 | 1.3070 | 0.00% | 5.17% | -- | -8.30% | -29.05% | -4.95% | -48.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0310 | 1.3000 | 0.78% | 4.46% | 11.94% | -10.74% | -30.71% | -5.59% | -50.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0230 | 1.2920 | 3.65% | 4.39% | 8.37% | -12.26% | -30.55% | -6.32% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9870 | 1.2560 | -3.80% | 1.44% | 2.17% | -15.71% | -32.99% | -9.62% | -51.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0260 | 1.2950 | 2.70% | 5.56% | 6.21% | -11.17% | -29.87% | -6.04% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9990 | 1.2680 | 1.22% | -- | 3.42% | -12.75% | -32.23% | -8.52% | -51.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9870 | 1.2560 | 0.71% | 3.89% | 2.17% | -15.64% | -33.40% | -9.62% | -53.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9800 | 1.2490 | 0.72% | 3.16% | 2.73% | -14.56% | -34.36% | -10.26% | -54.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9730 | 1.2420 | 0.10% | 2.42% | -1.32% | -17.12% | -34.92% | -10.90% | -56.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9720 | 1.2410 | 0.00% | 2.32% | -1.42% | -18.18% | -34.32% | -10.99% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9500 | 1.2190 | 0.64% | 3.15% | -6.68% | -19.08% | -37.17% | -13.00% | -56.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9440 | 1.2130 | 0.00% | -- | -9.06% | -19.39% | -38.02% | -13.55% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9150 | 1.1840 | -0.65% | -5.28% | -16.21% | -18.16% | -40.55% | -16.21% | -58.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9210 | 1.1900 | 0.00% | -5.44% | -17.77% | -18.64% | -40.04% | -15.66% | -56.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9440 | 1.2130 | -2.28% | -1.05% | -15.71% | -16.24% | -36.35% | -13.55% | -55.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9660 | 1.2350 | -0.82% | -2.03% | -10.80% | -13.83% | -34.86% | -11.54% | -55.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9740 | 1.2430 | 0.00% | -2.01% | -11.53% | -11.93% | -34.32% | -10.81% | -56.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9660 | 1.2350 | 1.26% | -4.92% | -11.46% | -9.38% | -34.86% | -11.54% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9540 | 1.2230 | -3.25% | -5.82% | -12.56% | -11.99% | -35.67% | -12.64% | -56.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9860 | 1.2550 | -0.80% | -3.43% | -12.43% | -10.61% | -33.15% | -9.71% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9940 | 1.2630 | 0.81% | -3.59% | -11.41% | -12.04% | -32.43% | -8.97% | -53.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9860 | 1.2550 | -2.95% | -2.86% | -12.67% | -13.20% | -32.93% | -9.71% | -53.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0160 | 1.2850 | 0.30% | -0.49% | -10.01% | -10.72% | -30.79% | -6.96% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0130 | 1.2820 | -0.78% | -0.49% | -10.27% | -11.30% | -30.99% | -7.23% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0210 | 1.2900 | -0.97% | -1.64% | -11.98% | -11.22% | -30.73% | -6.50% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0310 | 1.3000 | 1.58% | -2.46% | -12.03% | -10.58% | -29.72% | -5.59% | -52.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0150 | 1.2840 | -0.59% | -5.14% | -11.74% | -12.35% | -32.11% | -7.05% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0210 | 1.2900 | 0.29% | -6.50% | -11.22% | -12.66% | -31.25% | -6.50% | -53.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0180 | 1.2870 | -1.93% | -9.11% | -11.48% | -12.54% | -31.22% | -6.78% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0380 | 1.3070 | -1.80% | -7.32% | -8.22% | -10.82% | -28.61% | -4.95% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0570 | 1.3260 | -1.21% | -3.29% | -8.48% | -9.19% | -25.82% | -3.21% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0700 | 1.3390 | -2.01% | -1.38% | -7.36% | -8.08% | -25.17% | -2.01% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0920 | 1.3610 | -2.50% | 0.83% | -5.45% | -6.19% | -22.22% | 0.00% | -47.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1200 | 1.3890 | 2.47% | 2.66% | -3.95% | -3.78% | -19.89% | -21.68% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0930 | 1.3620 | 0.74% | -1.89% | -6.66% | -6.10% | -21.31% | -23.57% | -52.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0850 | 1.3540 | 0.18% | -1.09% | -6.06% | -6.30% | -23.65% | -24.13% | -52.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0830 | 1.3520 | -1.63% | -3.82% | -5.41% | -6.31% | -23.30% | -24.27% | -52.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1010 | 1.3700 | 0.92% | -1.87% | -3.84% | -5.00% | -19.04% | -23.01% | -51.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0910 | 1.3600 | -2.06% | -3.37% | -4.88% | -6.35% | -21.11% | -23.71% | -51.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1140 | 1.3830 | 1.55% | -2.37% | -5.11% | -2.71% | -20.20% | -22.10% | -50.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0970 | 1.3660 | -2.58% | -5.27% | -7.66% | -5.27% | -22.91% | -23.29% | -50.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1260 | 1.3950 | 0.36% | -2.93% | -4.90% | -3.43% | -21.15% | -21.26% | -49.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1220 | 1.3910 | -0.62% | -4.27% | -5.24% | -4.10% | -22.35% | -21.54% | -49.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1290 | 1.3980 | -1.05% | -1.83% | -4.73% | -3.26% | -23.35% | -21.05% | -48.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1410 | 1.4100 | -1.47% | 0.18% | -2.40% | -2.65% | -21.69% | -20.21% | -48.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1580 | 1.4270 | -0.17% | 2.30% | -0.17% | -1.95% | -20.41% | -19.02% | -47.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1600 | 1.4290 | -1.02% | 2.56% | -0.09% | -2.77% | -21.73% | -18.88% | -46.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1720 | 1.4410 | 1.91% | 1.47% | 0.95% | -1.84% | -21.76% | -18.04% | -46.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1500 | 1.4190 | 0.97% | -0.43% | -2.04% | -3.12% | -23.33% | -19.58% | -48.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1390 | 1.4080 | 0.62% | -1.64% | -2.73% | -3.64% | -24.32% | -20.35% | -49.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1320 | 1.4010 | 0.09% | -2.92% | -2.92% | -5.51% | -25.13% | -20.84% | -49.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1310 | 1.4000 | -2.08% | -3.42% | -0.26% | -5.75% | -25.49% | -20.91% | -49.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1550 | 1.4240 | 0.00% | 0.00% | 1.85% | -4.62% | -23.96% | -19.23% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1550 | 1.4240 | -0.26% | 0.87% | 2.03% | -3.99% | -24.56% | -19.23% | -48.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1580 | 1.4270 | -0.69% | -1.03% | 0.87% | -4.22% | -23.92% | -19.02% | -47.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1660 | 1.4350 | -0.43% | 1.66% | 3.46% | -3.32% | -21.64% | -18.46% | -47.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1710 | 1.4400 | 1.39% | -0.26% | 3.90% | -0.43% | -21.46% | -18.11% | -47.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1550 | 1.4240 | 0.87% | -2.78% | 2.48% | -1.87% | -22.43% | -19.23% | -47.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1450 | 1.4140 | -2.14% | -3.29% | 4.95% | -3.94% | -24.97% | -19.93% | -48.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1700 | 1.4390 | 2.01% | 0.09% | 9.76% | -1.10% | -23.38% | -18.18% | -48.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1470 | 1.4160 | -2.30% | -3.21% | 5.81% | -4.50% | -25.13% | -19.79% | -48.59% | 开放申购 | 开放赎回 |
|