|
| 博时智选量化多因子A(013465)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 | | 2024-07-01 | 0.8421 | 0.8421 | 0.00% | -- | -- | -2.49% | -11.79% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8335 | 0.8335 | -1.69% | -3.07% | -4.20% | 0.69% | -11.59% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8478 | 0.8478 | 1.36% | -- | -1.28% | -- | -8.10% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8364 | 0.8364 | 0.00% | -- | -2.61% | -1.55% | -11.05% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8599 | 0.8599 | 0.00% | -3.01% | -3.83% | -0.72% | -9.86% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8744 | 0.8744 | 0.00% | -- | -1.87% | 0.84% | -8.39% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8744 | 0.8744 | -1.38% | -- | -- | -- | -6.66% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8866 | 0.8866 | 0.00% | -- | -- | 3.09% | -5.39% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8688 | 0.8688 | 0.00% | -2.02% | -2.35% | -- | -6.79% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8799 | 0.8799 | -0.77% | 2.12% | -0.77% | -- | -6.73% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8867 | 0.8867 | 0.09% | -- | 0.00% | 4.65% | -6.00% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8859 | 0.8859 | 0.00% | 1.83% | -0.09% | 4.94% | -6.09% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8616 | 0.8616 | 0.00% | -2.83% | -- | -- | -7.31% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8700 | 0.8700 | 1.30% | -2.70% | -- | -- | -6.19% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8588 | 0.8588 | -1.57% | -3.62% | -- | -- | -6.90% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8725 | 0.8725 | -1.60% | -- | 4.78% | -- | -5.72% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8867 | 0.8867 | 0.00% | -- | -- | 10.75% | -5.45% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8941 | 0.8941 | 0.34% | -- | 8.15% | -- | -4.78% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8911 | 0.8911 | 0.00% | 0.16% | 7.43% | -- | -4.29% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8897 | 0.8897 | -1.36% | 0.34% | 7.37% | -- | -5.40% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9020 | 0.9020 | 0.76% | 1.73% | 7.57% | -- | -3.94% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8952 | 0.8952 | -1.71% | 0.96% | 7.24% | -- | -6.26% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9108 | 0.9108 | 0.33% | 2.72% | 8.02% | 17.37% | -3.78% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9078 | 0.9078 | 2.38% | -- | 7.66% | 22.20% | -4.10% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8867 | 0.8867 | 0.00% | 6.48% | 4.01% | 17.40% | -7.11% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8505 | 0.8505 | 0.00% | 1.14% | 0.11% | 7.62% | -9.25% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8327 | 0.8327 | 0.00% | 2.97% | -- | 7.53% | -12.18% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8267 | 0.8267 | -1.69% | 0.34% | -- | 3.23% | -14.69% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8409 | 0.8409 | 1.37% | 1.73% | -4.39% | 4.19% | -13.61% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8295 | 0.8295 | 2.57% | 0.11% | -4.34% | 2.81% | -14.90% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8087 | 0.8087 | 0.00% | -3.55% | -6.74% | -2.17% | -16.40% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8239 | 0.8239 | -0.33% | -2.29% | -3.72% | -0.25% | -14.78% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8266 | 0.8266 | -0.24% | -1.97% | -- | 0.16% | -14.02% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8286 | 0.8286 | -1.18% | -1.73% | -1.11% | 1.06% | -13.92% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8385 | 0.8385 | 0.44% | -- | 0.07% | 2.02% | -13.03% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8348 | 0.8348 | -1.00% | -3.33% | -0.37% | 1.59% | -13.41% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8432 | 0.8432 | 0.00% | 1.86% | -0.12% | -0.26% | -12.23% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8636 | 0.8636 | 1.30% | 1.65% | 2.30% | 2.13% | -9.04% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8525 | 0.8525 | 0.00% | -- | -- | 0.82% | -9.11% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8278 | 0.8278 | 0.00% | -4.42% | -- | -0.36% | -12.44% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8496 | 0.8496 | 0.00% | -3.40% | -- | 1.98% | -10.47% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8661 | 0.8661 | 0.00% | 0.71% | -- | 3.96% | -7.89% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8795 | 0.8795 | 1.43% | -- | -- | 4.50% | -6.79% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8671 | 0.8671 | 0.00% | 3.48% | -- | 2.35% | -8.84% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8600 | 0.8600 | 0.50% | -- | -- | 0.68% | -10.23% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8557 | 0.8557 | 0.00% | -- | -- | -0.38% | -10.17% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8379 | 0.8379 | 0.00% | -0.75% | -- | -1.40% | -13.18% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8473 | 0.8473 | 0.37% | -- | -- | -1.53% | -12.65% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8442 | 0.8442 | 0.00% | -- | 14.05% | -2.11% | -13.40% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8129 | 0.8129 | 0.00% | -- | 4.30% | -6.17% | -16.33% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8006 | 0.8006 | 0.00% | -- | 4.39% | -7.31% | -17.52% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7857 | 0.7857 | 0.00% | -- | -1.89% | -9.32% | -17.56% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7760 | 0.7760 | 4.46% | -- | -6.95% | -10.09% | -19.36% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7429 | 0.7429 | 0.00% | -1.64% | -10.92% | -13.97% | -22.58% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7402 | 0.7402 | 0.00% | -6.34% | -12.46% | -13.94% | -23.15% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7553 | 0.7553 | -1.99% | -2.47% | -10.68% | -12.67% | -20.58% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7706 | 0.7706 | -1.13% | 0.48% | -8.87% | -11.23% | -18.26% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7794 | 0.7794 | -1.38% | -2.67% | -5.71% | -9.49% | -17.32% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7903 | 0.7903 | 1.27% | -2.08% | -5.14% | -7.57% | -16.17% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7804 | 0.7804 | 0.77% | -3.27% | -6.28% | -8.08% | -17.22% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7744 | 0.7744 | 0.98% | -6.32% | -7.00% | -8.30% | -17.85% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7669 | 0.7669 | -4.23% | -7.22% | -7.90% | -10.63% | -18.65% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8008 | 0.8008 | -0.78% | -3.05% | -4.85% | -7.40% | -14.30% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8071 | 0.8071 | 0.04% | -2.21% | -4.10% | -7.94% | -13.30% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8068 | 0.8068 | -2.40% | -1.60% | -4.77% | -8.75% | -13.17% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8266 | 0.8266 | 0.00% | 0.57% | -2.43% | -6.11% | -10.68% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8266 | 0.8266 | 0.07% | 0.60% | -2.43% | -6.55% | -10.15% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8260 | 0.8260 | 0.08% | -0.96% | -3.84% | -7.16% | -10.02% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8253 | 0.8253 | 0.66% | -2.04% | -3.56% | -6.40% | -10.18% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8199 | 0.8199 | -0.24% | -3.02% | -3.52% | -6.92% | -11.43% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8219 | 0.8219 | 0.02% | -2.63% | -3.28% | -7.63% | -10.96% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8217 | 0.8217 | -1.47% | -2.83% | -3.31% | -7.73% | -10.28% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8340 | 0.8340 | -1.01% | -1.37% | -1.81% | -6.34% | -8.42% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8425 | 0.8425 | -0.34% | 0.65% | -2.09% | -5.39% | -6.65% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8454 | 0.8454 | 0.15% | 1.76% | -1.97% | -5.06% | -6.30% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8441 | 0.8441 | -0.18% | 2.12% | -2.12% | -5.21% | -4.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8456 | 0.8456 | 1.02% | 1.55% | -2.11% | -5.04% | -3.93% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8371 | 0.8371 | 0.76% | 0.13% | -3.38% | -6.00% | -4.66% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8308 | 0.8308 | 0.51% | -0.28% | -3.90% | -6.28% | -6.37% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8266 | 0.8266 | -0.78% | -1.78% | -4.47% | -6.51% | -5.81% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8331 | 0.8331 | 0.05% | -1.01% | -3.72% | -6.01% | -3.85% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8327 | 0.8327 | -0.39% | -1.71% | -3.59% | -6.51% | -4.33% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8360 | 0.8360 | 0.35% | -1.89% | -3.82% | -4.90% | -5.12% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8331 | 0.8331 | -1.01% | -2.47% | -4.16% | -5.83% | -6.07% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8416 | 0.8416 | 0.00% | -2.03% | -2.87% | -5.17% | -5.60% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8416 | 0.8416 | -0.66% | -1.66% | -2.87% | -5.51% | -7.06% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8472 | 0.8472 | -0.58% | -0.31% | -2.32% | -4.79% | -7.25% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8521 | 0.8521 | -0.25% | 0.18% | -1.29% | -4.70% | -6.59% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8542 | 0.8542 | -0.56% | 0.59% | -0.79% | -4.58% | -6.60% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8590 | 0.8590 | 0.37% | 1.13% | 0.14% | -4.96% | -6.54% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8558 | 0.8558 | 0.71% | -0.55% | -0.23% | -5.33% | -7.60% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8498 | 0.8498 | -0.09% | -1.46% | -1.32% | -5.12% | -8.52% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8506 | 0.8506 | 0.16% | -1.28% | -1.45% | -5.07% | -8.82% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8492 | 0.8492 | -0.02% | -1.69% | -1.66% | -6.39% | -9.04% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8494 | 0.8494 | -1.29% | -1.96% | -1.03% | -6.45% | -9.11% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8605 | 0.8605 | -0.22% | -0.46% | 0.27% | -5.96% | -8.27% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8624 | 0.8624 | 0.09% | -0.34% | 0.27% | -5.40% | -7.95% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8616 | 0.8616 | -0.25% | -1.11% | -0.38% | -5.78% | -7.30% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8638 | 0.8638 | -0.30% | 0.01% | -0.50% | -4.71% | -6.96% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8664 | 0.8664 | 0.22% | -0.32% | -0.20% | -2.00% | -5.87% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8645 | 0.8645 | -0.09% | -0.55% | -0.41% | -1.50% | -6.71% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8653 | 0.8653 | -0.69% | -0.14% | 1.92% | -2.79% | -7.79% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8713 | 0.8713 | 0.88% | 0.91% | 3.17% | -1.96% | -6.61% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8637 | 0.8637 | -0.63% | -0.42% | 0.65% | -3.95% | -7.54% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8692 | 0.8692 | -0.01% | 0.70% | 1.29% | -2.87% | -8.10% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8693 | 0.8693 | 0.32% | 0.96% | 1.31% | -3.49% | -7.83% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8665 | 0.8665 | 0.36% | 1.01% | -2.00% | -4.88% | -8.67% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8634 | 0.8634 | -0.45% | 0.35% | -1.93% | -4.35% | -9.01% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8673 | 0.8673 | 0.47% | 0.71% | -1.94% | -4.78% | -9.10% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8632 | 0.8632 | 0.26% | 0.01% | -2.41% | -5.63% | -8.02% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8610 | 0.8610 | 0.37% | -0.29% | -2.66% | -5.51% | -8.86% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8578 | 0.8578 | -0.30% | -0.05% | -2.62% | -7.21% | -9.06% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8604 | 0.8604 | -0.09% | 0.70% | -3.30% | -6.88% | -9.88% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8612 | 0.8612 | -0.22% | 0.13% | -3.29% | -7.68% | -10.13% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8631 | 0.8631 | -0.05% | 0.15% | -3.08% | -7.80% | -10.52% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8635 | 0.8635 | 0.62% | -0.16% | -3.03% | -8.20% | -10.51% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8582 | 0.8582 | 0.44% | -1.14% | -3.63% | -8.58% | -9.37% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8544 | 0.8544 | -0.66% | -0.78% | -4.05% | -9.00% | -8.83% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8601 | 0.8601 | -0.20% | 0.60% | -3.41% | -8.84% | -7.05% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8618 | 0.8618 | -0.36% | 1.51% | -3.22% | -8.70% | -4.75% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8649 | 0.8649 | -0.37% | 2.42% | -2.87% | -7.59% | -4.31% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8681 | 0.8681 | 0.81% | 1.17% | -2.08% | -6.57% | -7.64% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8611 | 0.8611 | 0.71% | -0.43% | -2.61% | -7.89% | -9.32% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8550 | 0.8550 | 0.71% | -2.48% | -3.54% | -9.32% | -8.56% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8490 | 0.8490 | 0.53% | -3.98% | -4.68% | -8.94% | -9.33% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8445 | 0.8445 | -1.58% | -4.08% | -5.19% | -9.35% | -10.57% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8581 | 0.8581 | -0.77% | -2.98% | -3.01% | -8.50% | -8.99% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8648 | 0.8648 | -1.36% | -2.80% | -2.56% | -9.01% | -9.36% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8767 | 0.8767 | -0.85% | -0.57% | -1.57% | -7.89% | -8.67% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8842 | 0.8842 | 0.43% | 0.37% | -0.63% | -7.24% | -7.25% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8804 | 0.8804 | -0.46% | -1.06% | -1.06% | -7.74% | -7.17% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8845 | 0.8845 | -0.58% | -0.67% | -1.20% | -7.13% | -4.53% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8897 | 0.8897 | 0.91% | -0.09% | -1.56% | -5.79% | -3.16% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8817 | 0.8817 | 0.09% | -0.99% | -2.47% | -7.76% | -1.30% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8809 | 0.8809 | -1.00% | -1.08% | -1.65% | -7.32% | -0.29% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8898 | 0.8898 | -0.08% | -0.08% | -0.66% | -6.22% | -1.26% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8905 | 0.8905 | 0.45% | 1.30% | 0.72% | -5.30% | -2.30% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8865 | 0.8865 | 0.26% | 0.20% | 1.00% | -5.97% | -5.66% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8842 | 0.8842 | -0.25% | -0.37% | 0.74% | -4.15% | -4.36% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8864 | 0.8864 | -0.48% | -0.48% | 0.99% | -5.73% | -4.41% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8907 | 0.8907 | 1.32% | 0.10% | -0.95% | -5.27% | -5.96% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8791 | 0.8791 | -0.63% | -1.68% | -1.77% | -6.51% | -6.97% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8847 | 0.8847 | -0.32% | -1.17% | -1.78% | -7.26% | -6.67% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8875 | 0.8875 | -0.36% | -1.80% | -1.47% | -7.13% | -4.99% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8907 | 0.8907 | 0.10% | -1.47% | -1.11% | -6.68% | -5.32% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8898 | 0.8898 | -0.48% | -0.66% | -2.31% | -5.67% | -6.95% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8941 | 0.8941 | -0.12% | -0.21% | -2.25% | -4.56% | -9.79% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8952 | 0.8952 | -0.95% | -1.32% | -1.76% | -4.47% | -10.78% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9038 | 0.9038 | -0.02% | -0.46% | -0.81% | -3.10% | -10.00% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9040 | 0.9040 | 0.93% | -1.20% | -0.79% | -3.01% | -9.98% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8957 | 0.8957 | -0.03% | -1.74% | -3.98% | -3.41% | -10.99% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8960 | 0.8960 | -1.23% | -1.58% | -4.28% | -3.55% | -11.69% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9072 | 0.9072 | -0.09% | -0.80% | -3.55% | -2.17% | -9.82% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9080 | 0.9080 | -0.77% | 0.17% | -3.47% | -3.75% | -7.90% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9150 | 0.9150 | 0.37% | 3.50% | -2.72% | -3.00% | -7.15% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9116 | 0.9116 | 0.13% | 3.86% | -3.38% | -3.08% | -6.67% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9104 | 0.9104 | -0.45% | 2.28% | -3.55% | -2.76% | -7.03% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9145 | 0.9145 | 0.88% | 2.90% | -2.29% | -2.51% | -9.55% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9065 | 0.9065 | 2.53% | 0.81% | -3.14% | -2.47% | -11.38% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8841 | 0.8841 | 0.73% | -1.21% | -5.53% | -4.67% | -13.19% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8777 | 0.8777 | -1.39% | -2.55% | -6.91% | -4.76% | -14.09% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8901 | 0.8901 | 0.16% | -2.29% | -4.54% | -3.50% | -13.27% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8887 | 0.8887 | -1.17% | -1.55% | -4.60% | -3.97% | -16.01% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8992 | 0.8992 | 0.48% | -1.27% | -3.48% | -4.12% | -14.65% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8949 | 0.8949 | -0.64% | -2.16% | -3.94% | -4.70% | -13.99% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9007 | 0.9007 | -1.13% | -1.15% | -5.37% | -4.22% | -14.55% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9110 | 0.9110 | 0.92% | -1.46% | -4.43% | -2.15% | -13.03% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9027 | 0.9027 | -0.89% | -2.31% | -5.41% | -2.56% | -14.08% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9108 | 0.9108 | -0.43% | -2.36% | -4.56% | -2.32% | -13.01% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9147 | 0.9147 | 0.38% | -2.29% | -4.15% | -0.92% | -11.72% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9112 | 0.9112 | -1.44% | -3.13% | -4.68% | -2.83% | -12.74% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9245 | 0.9245 | 0.05% | -1.51% | -2.74% | -1.70% | -10.22% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9240 | 0.9240 | -0.94% | -1.59% | -2.61% | -1.60% | -10.05% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9328 | 0.9328 | -0.35% | -1.13% | -1.69% | -2.32% | -8.23% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9361 | 0.9361 | -0.48% | -0.83% | -1.34% | -1.11% | -6.72% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9406 | 0.9406 | 0.20% | 0.50% | -2.35% | -1.50% | -4.67% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9387 | 0.9387 | -0.02% | 1.03% | -2.35% | -1.67% | -3.90% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9389 | 0.9389 | -0.49% | 0.43% | -1.64% | -1.64% | -4.23% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9435 | 0.9435 | -0.04% | 0.06% | -1.16% | -1.16% | -6.56% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9439 | 0.9439 | 0.85% | 1.23% | -1.12% | -1.12% | -5.39% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9359 | 0.9359 | 0.73% | 0.46% | -0.47% | -1.96% | -6.82% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9291 | 0.9291 | -0.62% | -0.93% | -1.45% | -1.54% | -6.80% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9349 | 0.9349 | -0.85% | -1.63% | 1.34% | -0.62% | -5.48% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9429 | 0.9429 | 1.13% | -0.94% | 0.28% | 0.61% | -3.66% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9324 | 0.9324 | 0.09% | -2.18% | -0.84% | -1.54% | -5.38% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9316 | 0.9316 | -0.66% | -2.38% | -0.93% | -1.75% | -6.32% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9378 | 0.9378 | -1.33% | -1.53% | -1.70% | -3.53% | -6.11% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9504 | 0.9504 | -0.15% | 0.64% | -0.54% | -1.92% | -3.90% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9518 | 0.9518 | -0.15% | -0.43% | -0.28% | -2.22% | -2.76% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9532 | 0.9532 | -0.12% | 0.28% | -0.14% | -2.21% | -1.15% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9543 | 0.9543 | 0.20% | 0.58% | 1.87% | -1.35% | -2.10% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9524 | 0.9524 | 0.85% | -0.09% | 1.63% | -0.77% | -1.22% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9444 | 0.9444 | -1.20% | -1.30% | 1.25% | -2.32% | -1.13% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9559 | 0.9559 | 0.57% | -0.76% | 2.55% | -0.57% | -1.78% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9505 | 0.9505 | 0.18% | -1.12% | 1.97% | -1.26% | -4.00% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9488 | 0.9488 | -0.47% | -0.61% | 2.13% | -1.59% | -4.79% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9533 | 0.9533 | -0.37% | 0.72% | 2.80% | -0.74% | -3.65% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9568 | 0.9568 | -0.66% | 1.75% | 1.42% | -0.32% | -4.47% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9632 | 0.9632 | 0.20% | 2.16% | 2.11% | 0.34% | -3.82% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9613 | 0.9613 | 0.70% | 4.21% | 1.91% | 0.06% | -2.52% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9546 | 0.9546 | 0.86% | 1.52% | 1.77% | 1.41% | -2.46% | 5.81% | -- | 开放申购 | 开放赎回 |
|