|
| 博时均衡回报A(015276)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 | 0.8222 | 0.8222 | 0.00% | -0.38% | -1.11% | 8.13% | -4.54% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8222 | 0.8222 | 0.44% | -2.50% | -0.65% | 8.07% | -4.90% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8186 | 0.8186 | 1.50% | -2.81% | -1.09% | -- | -5.08% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8065 | 0.8065 | -0.58% | -6.01% | -2.55% | 5.29% | -6.48% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8112 | 0.8112 | -1.71% | -5.12% | 0.37% | -- | -6.64% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8253 | 0.8253 | -2.13% | -3.93% | -0.36% | 8.22% | -4.31% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8433 | 0.8433 | 0.12% | -0.81% | 3.42% | 9.55% | -1.93% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8423 | 0.8423 | -1.84% | -0.85% | 3.30% | -- | -2.21% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8581 | 0.8581 | 0.36% | 2.99% | 5.24% | 11.94% | -0.37% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8550 | 0.8550 | -0.48% | 3.69% | -1.49% | -- | -1.47% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8591 | 0.8591 | 1.05% | 3.93% | 2.78% | 11.79% | -1.42% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8502 | 0.8502 | 0.08% | 2.83% | 1.71% | 11.01% | -2.47% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8495 | 0.8495 | 1.96% | 2.23% | 1.63% | 11.25% | -0.59% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8332 | 0.8332 | 1.04% | -0.74% | -0.32% | 6.85% | -2.49% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8246 | 0.8246 | -0.24% | -1.85% | -1.35% | 4.75% | -3.44% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8266 | 0.8266 | -0.02% | -0.78% | -1.11% | -- | -3.54% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8268 | 0.8268 | -0.51% | -1.92% | -1.09% | -- | -3.99% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8310 | 0.8310 | -1.00% | -0.59% | 4.49% | -- | -2.15% | 1.79% | -- | -- | -- | | 2024-10-28 | 0.8394 | 0.8394 | -0.08% | 0.96% | 5.55% | 8.30% | -1.17% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8401 | 0.8401 | 0.84% | 1.51% | 9.75% | -- | 0.33% | 2.90% | -- | -- | -- | | 2024-10-24 | 0.8331 | 0.8331 | -1.17% | 3.98% | -- | 7.50% | -0.61% | 2.05% | -- | -- | -- | | 2024-10-23 | 0.8430 | 0.8430 | 0.85% | 4.20% | -- | 8.04% | 1.40% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8359 | 0.8359 | 0.54% | 3.43% | -- | 5.14% | -0.52% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8314 | 0.8314 | 0.46% | 0.37% | -- | -- | -1.06% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8276 | 0.8276 | 3.30% | 1.50% | -- | -- | -3.25% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8012 | 0.8012 | -0.96% | -3.64% | 9.01% | -- | -7.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8090 | 0.8090 | 0.10% | -1.80% | 10.07% | -- | -6.06% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8082 | 0.8082 | -2.43% | -6.88% | 9.96% | -0.52% | -6.70% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8283 | 0.8283 | 1.58% | -0.91% | 12.69% | 1.48% | -4.38% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8154 | 0.8154 | -1.94% | -2.45% | -- | -- | -5.71% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8315 | 0.8315 | 0.93% | -0.53% | 12.50% | -- | -3.44% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8238 | 0.8238 | -5.08% | -1.45% | 11.72% | -- | -4.82% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8679 | 0.8679 | 3.83% | 3.83% | 16.34% | -- | 0.54% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8359 | 0.8359 | 5.10% | -- | 9.91% | -- | -3.16% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7953 | 0.7953 | 0.00% | -- | -- | -0.61% | -8.25% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7655 | 0.7655 | 0.00% | -- | 0.84% | -- | -11.49% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7406 | 0.7406 | 0.00% | 0.39% | -- | -9.59% | -14.95% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7350 | 0.7350 | -0.37% | -1.47% | -4.52% | -- | -15.37% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7377 | 0.7377 | 0.00% | -1.56% | -- | -- | -15.55% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7391 | 0.7391 | 0.23% | -2.20% | -3.59% | -8.63% | -15.22% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7374 | 0.7374 | -1.15% | -- | -3.81% | -8.84% | -15.42% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7460 | 0.7460 | -0.45% | -1.91% | -2.60% | -7.67% | -15.35% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7494 | 0.7494 | -0.31% | -0.73% | -1.86% | -6.88% | -14.85% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7517 | 0.7517 | -0.53% | -- | -3.60% | -7.72% | -15.51% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7557 | 0.7557 | 0.00% | -- | -3.09% | -6.75% | -13.95% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7605 | 0.7605 | 0.74% | 0.18% | -- | -- | -13.23% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7549 | 0.7549 | 0.00% | -- | -- | -8.51% | -13.29% | -7.53% | -- | -- | -- | | 2024-08-26 | 0.7571 | 0.7571 | -0.26% | -- | -2.32% | -- | -10.82% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7591 | 0.7591 | 0.00% | -0.90% | -2.72% | -- | -11.10% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7604 | 0.7604 | -0.05% | -0.29% | -- | -9.05% | -11.17% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7608 | 0.7608 | 0.00% | -1.17% | -- | -9.84% | -12.14% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7660 | 0.7660 | 0.00% | -0.08% | -- | -8.32% | -12.12% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7626 | 0.7626 | -0.94% | -0.77% | -6.57% | -- | -13.77% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7698 | 0.7698 | 0.00% | 0.51% | -5.68% | -9.33% | -12.95% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7666 | 0.7666 | 0.00% | -1.69% | -- | -9.01% | -14.80% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7685 | 0.7685 | 0.34% | -- | -4.65% | -- | -15.41% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7659 | 0.7659 | 0.30% | -- | -4.98% | -8.63% | -15.84% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7636 | 0.7636 | -2.08% | -- | -5.26% | -8.02% | -16.10% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7798 | 0.7798 | -0.94% | 0.61% | -3.76% | -6.07% | -13.61% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7872 | 0.7872 | 0.00% | -- | -- | -5.18% | -13.33% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7751 | 0.7751 | 0.00% | -- | -4.08% | -- | -13.38% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7750 | 0.7750 | -0.68% | -- | -3.98% | -5.30% | -11.87% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7803 | 0.7803 | -1.85% | -- | -4.43% | -- | -11.57% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7950 | 0.7950 | 0.00% | -2.14% | -2.63% | -3.41% | -9.90% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8124 | 0.8124 | -0.47% | -- | 0.37% | -- | -10.94% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8162 | 0.8162 | 0.00% | 1.27% | -- | -0.79% | -9.41% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8060 | 0.8060 | 0.00% | -- | 0.15% | -2.13% | -11.16% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | -11.00% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8002 | 0.8002 | -0.98% | -2.16% | -- | 0.77% | -11.86% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8081 | 0.8081 | 0.00% | -1.35% | -- | -- | -10.15% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8071 | 0.8071 | -1.15% | -0.20% | -- | -- | -11.84% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8165 | 0.8165 | -0.17% | 0.88% | -2.34% | 1.35% | -10.81% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8179 | 0.8179 | -0.16% | -- | -3.07% | 1.59% | -12.10% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8192 | 0.8192 | 0.45% | -- | -2.13% | 2.28% | -12.15% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8155 | 0.8155 | 0.84% | 1.44% | -2.57% | 1.19% | -12.20% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8087 | 0.8087 | -0.09% | -0.02% | -3.38% | 1.43% | -12.93% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8094 | 0.8094 | 0.00% | 0.06% | -- | 2.35% | -11.47% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8039 | 0.8039 | -0.62% | -1.31% | -5.09% | -- | -11.12% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8089 | 0.8089 | 0.11% | -- | -- | 3.07% | -10.17% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8080 | 0.8080 | 0.40% | -- | -3.60% | 2.51% | -10.18% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8048 | 0.8048 | -1.20% | -2.46% | -3.06% | 2.04% | -11.61% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8146 | 0.8146 | 0.52% | -1.04% | -1.88% | 3.56% | -10.33% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8104 | 0.8104 | 0.00% | -- | -2.38% | -- | -10.79% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8251 | 0.8251 | 0.23% | -- | -0.49% | -- | -8.34% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8232 | 0.8232 | 0.00% | -1.54% | -- | 8.30% | -8.82% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8361 | 0.8361 | -0.91% | -- | 0.25% | 10.33% | -9.00% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8438 | 0.8438 | 0.81% | -0.61% | 1.18% | -- | -8.16% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8370 | 0.8370 | 0.18% | -1.18% | 0.35% | 11.79% | -8.69% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8355 | 0.8355 | -0.38% | -0.83% | 1.43% | 11.59% | -9.41% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8387 | 0.8387 | 0.00% | 0.78% | -- | 12.02% | -9.36% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8490 | 0.8490 | 0.24% | 1.29% | 3.20% | 13.40% | -7.17% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8470 | 0.8470 | 0.53% | 2.02% | -- | 13.13% | -8.57% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8425 | 0.8425 | 1.24% | 1.48% | 2.88% | 12.53% | -9.78% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8322 | 0.8322 | 0.00% | 0.24% | -- | 11.15% | -12.23% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8382 | 0.8382 | 0.96% | 1.09% | 1.79% | -- | -11.03% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8302 | 0.8302 | 0.12% | -- | 2.09% | -- | -11.81% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8292 | 0.8292 | 0.00% | 0.74% | 1.97% | 11.80% | -11.92% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8199 | 0.8199 | 0.18% | -1.57% | 2.85% | -- | -11.56% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8184 | 0.8184 | 0.00% | -1.88% | -- | -- | -12.00% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8231 | 0.8231 | -1.31% | -- | -- | 10.94% | -11.90% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8340 | 0.8340 | 0.12% | 1.37% | 4.13% | 9.23% | -12.49% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8330 | 0.8330 | -0.13% | -- | 3.36% | 8.35% | -13.13% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8341 | 0.8341 | 1.26% | -- | 4.62% | 9.18% | -13.03% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8237 | 0.8237 | 0.00% | 0.59% | 3.31% | 5.22% | -14.01% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8227 | 0.8227 | 0.00% | -0.10% | 3.59% | 4.44% | -14.50% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8189 | 0.8189 | 0.00% | -- | 3.27% | 3.97% | -14.82% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8235 | 0.8235 | 0.00% | 3.70% | -- | 1.78% | -11.91% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8132 | 0.8132 | 0.94% | -- | -- | -1.64% | -12.16% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8056 | 0.8056 | 1.45% | 0.00% | 5.99% | -1.23% | -12.73% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7941 | 0.7941 | 0.00% | -1.37% | 1.96% | -1.06% | -14.07% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7972 | 0.7972 | 0.00% | -1.08% | -- | -0.66% | -13.79% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8056 | 0.8056 | 0.06% | 1.87% | 6.31% | -0.07% | -12.72% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8051 | 0.8051 | 0.52% | 1.12% | -- | -0.06% | -11.80% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8009 | 0.8009 | -0.62% | 0.84% | -- | -1.97% | -13.44% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8059 | 0.8059 | 1.08% | -- | 7.64% | -1.23% | -12.90% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7973 | 0.7973 | 0.82% | 0.54% | 6.49% | -2.92% | -14.43% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7908 | 0.7908 | -0.68% | 0.76% | 5.62% | -4.08% | -15.02% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7962 | 0.7962 | 0.25% | 1.01% | 6.34% | -3.54% | -14.95% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7942 | 0.7942 | 0.00% | 0.70% | 6.08% | -4.59% | -14.62% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7930 | 0.7930 | 1.04% | -- | 5.92% | -4.06% | -16.06% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7848 | 0.7848 | -0.43% | -- | 6.23% | -4.84% | -17.00% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7882 | 0.7882 | -0.06% | 3.70% | -- | -4.56% | -17.60% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7887 | 0.7887 | 0.27% | 1.27% | 11.82% | -4.27% | -17.75% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7866 | 0.7866 | 0.00% | 2.05% | 10.48% | -6.04% | -17.97% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7601 | 0.7601 | -2.40% | 0.30% | -- | -11.01% | -20.57% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7788 | 0.7788 | 1.04% | -- | -- | -8.65% | -18.51% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7708 | 0.7708 | 0.00% | -- | -- | -9.60% | -19.76% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7578 | 0.7578 | 0.00% | 1.22% | -0.75% | -12.02% | -22.00% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7487 | 0.7487 | 1.34% | 3.68% | -4.65% | -13.72% | -23.33% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7388 | 0.7388 | 0.00% | 2.63% | -7.13% | -15.23% | -24.77% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7053 | 0.7053 | -0.94% | -4.91% | -11.34% | -17.46% | -28.45% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7120 | 0.7120 | -1.40% | -- | -12.79% | -15.97% | -28.07% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7221 | 0.7221 | 0.31% | -- | -12.66% | -15.44% | -26.70% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7199 | 0.7199 | 0.00% | -- | -12.93% | -15.99% | -26.21% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7417 | 0.7417 | 0.00% | -0.03% | -10.29% | -12.67% | -24.08% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7502 | 0.7502 | 1.12% | -4.16% | -6.14% | -9.77% | -23.21% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7419 | 0.7419 | -2.83% | -5.33% | -7.18% | -11.71% | -24.06% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7635 | 0.7635 | -0.69% | -3.07% | -6.55% | -9.68% | -21.50% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7688 | 0.7688 | 0.63% | -3.02% | -5.77% | -10.12% | -20.74% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7640 | 0.7640 | -2.40% | -2.65% | -6.98% | -11.49% | -21.52% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7828 | 0.7828 | -0.11% | -0.61% | -4.69% | -9.10% | -19.24% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7837 | 0.7837 | -0.51% | -0.19% | -4.58% | -9.52% | -18.63% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7877 | 0.7877 | -0.63% | -0.98% | -5.37% | -9.67% | -18.19% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7927 | 0.7927 | 1.01% | -1.43% | -4.77% | -8.34% | -17.80% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7848 | 0.7848 | -0.36% | -3.00% | -5.06% | -8.86% | -18.38% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7876 | 0.7876 | 0.31% | -3.53% | -4.72% | -9.00% | -18.14% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7852 | 0.7852 | -1.29% | -5.03% | -5.01% | -9.04% | -18.37% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7955 | 0.7955 | -1.08% | -3.79% | -3.45% | -7.84% | -16.95% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8042 | 0.8042 | -0.61% | -1.40% | -3.94% | -6.84% | -15.45% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8091 | 0.8091 | -0.89% | 0.81% | -4.04% | -6.27% | -14.89% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8164 | 0.8164 | -1.26% | 2.59% | -3.18% | -5.42% | -12.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8268 | 0.8268 | 1.37% | 3.44% | -2.76% | -4.22% | -11.41% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8156 | 0.8156 | 1.62% | 1.17% | -4.51% | -5.51% | -12.86% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8026 | 0.8026 | 0.85% | -0.37% | -5.85% | -7.41% | -14.78% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7958 | 0.7958 | -0.83% | -2.59% | -6.67% | -7.86% | -14.36% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8025 | 0.8025 | 0.40% | -1.64% | -5.89% | -7.21% | -12.45% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7993 | 0.7993 | -0.86% | -2.68% | -6.53% | -8.14% | -13.38% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8062 | 0.8062 | 0.07% | -2.21% | -6.40% | -6.32% | -13.16% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8056 | 0.8056 | -1.40% | -2.40% | -6.82% | -7.14% | -13.60% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8170 | 0.8170 | 0.13% | -1.85% | -5.26% | -6.18% | -12.80% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8159 | 0.8159 | -0.66% | -1.98% | -5.39% | -6.22% | -13.87% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8213 | 0.8213 | -0.38% | -0.64% | -5.48% | -5.61% | -13.87% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8244 | 0.8244 | -0.12% | -0.04% | -4.42% | -5.20% | -13.44% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8254 | 0.8254 | -0.84% | -0.06% | -4.01% | -4.96% | -13.42% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8324 | 0.8324 | 0.00% | 1.03% | -3.36% | -4.71% | -13.36% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8324 | 0.8324 | 0.70% | -0.57% | -3.36% | -5.03% | -13.87% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8266 | 0.8266 | 0.23% | -1.97% | -4.75% | -5.18% | -13.65% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8247 | 0.8247 | -0.15% | -2.70% | -5.37% | -5.57% | -13.77% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8259 | 0.8259 | 0.24% | -2.87% | -5.25% | -6.29% | -14.07% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8239 | 0.8239 | -1.59% | -3.54% | -3.58% | -6.39% | -14.09% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8372 | 0.8372 | -0.71% | -1.79% | -2.02% | -5.90% | -12.05% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8432 | 0.8432 | -0.52% | -1.11% | -1.26% | -3.99% | -11.98% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8476 | 0.8476 | -0.32% | -1.56% | -1.58% | -3.30% | -11.10% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8503 | 0.8503 | -0.44% | -0.56% | 0.12% | -2.33% | -10.99% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8541 | 0.8541 | 0.19% | -0.84% | 0.57% | -0.11% | -9.15% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8525 | 0.8525 | -0.02% | -1.40% | 0.38% | 0.41% | -10.09% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8527 | 0.8527 | -0.96% | -1.12% | 1.73% | -0.62% | -10.38% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8610 | 0.8610 | 0.69% | -0.09% | 3.56% | 0.83% | -9.32% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8551 | 0.8551 | -0.72% | -1.59% | 1.76% | -1.29% | -10.17% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8613 | 0.8613 | -0.38% | -0.14% | 2.50% | 0.62% | -10.13% | -9.40% | -- | 开放申购 | 开放赎回 |
|