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| 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 | | 2024-07-05 | 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 | | 2023-11-20 | 0.8646 | 0.8646 | 0.26% | 0.55% | 2.89% | -0.15% | -9.73% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8624 | 0.8624 | 0.07% | 0.13% | -0.09% | -1.69% | -10.36% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8618 | 0.8618 | -0.82% | -0.28% | 0.07% | -1.12% | -10.51% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8689 | 0.8689 | 0.74% | 0.13% | 0.31% | -1.28% | -10.87% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8625 | 0.8625 | 0.30% | -1.03% | -0.43% | -2.48% | -9.75% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8599 | 0.8599 | -0.16% | -1.35% | -0.73% | -2.76% | -9.77% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8613 | 0.8613 | -0.34% | 0.80% | 0.02% | -4.34% | -8.73% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8642 | 0.8642 | -0.41% | 1.99% | -0.15% | -3.96% | -9.54% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8678 | 0.8678 | -0.42% | 1.62% | 0.53% | -4.32% | -9.45% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8715 | 0.8715 | -0.02% | 1.70% | 0.96% | -4.07% | -9.44% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8717 | 0.8717 | 2.01% | 1.22% | 0.98% | -4.22% | -9.46% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8545 | 0.8545 | 0.85% | 0.61% | -1.01% | -5.57% | -9.96% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8473 | 0.8473 | -0.78% | 1.17% | -1.84% | -6.14% | -10.62% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8540 | 0.8540 | -0.34% | 1.99% | -1.07% | -5.98% | -9.43% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8569 | 0.8569 | -0.50% | 2.23% | -0.73% | -5.74% | -8.43% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8612 | 0.8612 | 1.40% | 3.58% | -0.23% | -4.52% | -7.94% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8493 | 0.8493 | 1.41% | 1.07% | -2.02% | -5.03% | -10.68% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8375 | 0.8375 | 0.02% | -0.92% | -3.03% | -6.40% | -13.26% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8373 | 0.8373 | -0.11% | -2.12% | -3.19% | -7.23% | -13.19% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8382 | 0.8382 | 0.82% | -2.90% | -3.67% | -4.69% | -13.30% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8314 | 0.8314 | -1.06% | -3.46% | -4.45% | -5.78% | -14.73% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8403 | 0.8403 | -0.59% | -2.99% | -3.14% | -5.20% | -13.25% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8453 | 0.8453 | -1.18% | -3.06% | -2.93% | -6.13% | -13.61% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8554 | 0.8554 | -0.90% | -1.09% | -1.68% | -5.13% | -13.53% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8632 | 0.8632 | 0.23% | 0.24% | -0.79% | -4.70% | -12.41% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8612 | 0.8612 | -0.58% | -0.50% | -1.02% | -5.59% | -13.10% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8662 | 0.8662 | -0.67% | 0.35% | -0.26% | -5.03% | -11.69% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8720 | 0.8720 | 0.83% | 1.02% | -0.17% | -3.22% | -11.27% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8648 | 0.8648 | 0.43% | 0.19% | -1.33% | -4.51% | -10.59% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8611 | 0.8611 | -0.51% | -0.24% | -1.23% | -4.21% | -10.09% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8655 | 0.8655 | 0.27% | 0.27% | -0.72% | -3.76% | -10.70% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8632 | 0.8632 | -0.42% | 0.30% | 0.96% | -4.66% | -12.02% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8668 | 0.8668 | 0.36% | -0.08% | 2.10% | -4.53% | -13.15% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8637 | 0.8637 | -0.14% | -0.82% | 1.73% | -3.97% | -12.84% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8649 | 0.8649 | -0.60% | -0.59% | 1.87% | -5.53% | -12.41% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8701 | 0.8701 | 1.10% | 0.00% | 0.44% | -4.96% | -12.82% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8606 | 0.8606 | -0.80% | -1.03% | 0.54% | -6.00% | -13.41% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8675 | 0.8675 | -0.38% | -0.12% | 0.18% | -6.77% | -12.93% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8708 | 0.8708 | 0.09% | -0.31% | 0.57% | -6.62% | -11.87% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8700 | 0.8700 | -0.01% | -0.74% | 0.47% | -6.33% | -12.19% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8701 | 0.8701 | 0.06% | -0.19% | -1.15% | -5.06% | -13.26% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8696 | 0.8696 | 0.13% | -0.42% | -1.67% | -4.89% | -14.87% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8685 | 0.8685 | -0.57% | -1.45% | -1.79% | -4.63% | -15.45% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8735 | 0.8735 | -0.34% | -0.75% | -1.22% | -3.02% | -14.81% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8765 | 0.8765 | 0.54% | -1.48% | -0.88% | -3.10% | -14.52% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8718 | 0.8718 | -0.17% | -0.73% | -3.88% | -2.87% | -14.88% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8733 | 0.8733 | -0.91% | 0.11% | -3.87% | -3.02% | -15.03% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8813 | 0.8813 | 0.14% | 0.55% | -3.16% | -2.03% | -13.63% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8801 | 0.8801 | -1.08% | 1.09% | -3.30% | -3.34% | -12.69% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8897 | 0.8897 | 1.31% | 4.06% | -2.24% | -2.06% | -10.85% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8782 | 0.8782 | 0.68% | 3.44% | -3.31% | -2.57% | -11.84% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8723 | 0.8723 | -0.48% | 1.67% | -4.05% | -2.83% | -12.36% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8765 | 0.8765 | 0.68% | 2.65% | -2.83% | -2.54% | -13.69% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8706 | 0.8706 | 1.82% | 0.50% | -3.48% | -3.29% | -14.96% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8550 | 0.8550 | 0.71% | -0.12% | -5.21% | -5.29% | -16.17% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8490 | 0.8490 | -1.05% | -1.95% | -5.94% | -5.38% | -17.40% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8580 | 0.8580 | 0.48% | -2.19% | -2.43% | -4.70% | -16.22% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8539 | 0.8539 | -1.43% | -2.03% | -3.23% | -5.98% | -18.62% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8663 | 0.8663 | 1.20% | -1.58% | -1.82% | -5.47% | -17.06% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8560 | 0.8560 | -1.14% | -3.21% | -2.99% | -6.84% | -17.68% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8659 | 0.8659 | -1.29% | -2.08% | -3.97% | -5.63% | -17.58% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8772 | 0.8772 | 0.64% | -2.58% | -3.16% | -4.31% | -16.31% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8716 | 0.8716 | -0.98% | -3.13% | -4.45% | -5.50% | -16.63% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8802 | 0.8802 | -0.47% | -2.95% | -3.51% | -4.87% | -15.22% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8844 | 0.8844 | 0.01% | -2.65% | -3.05% | -3.30% | -13.90% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8843 | 0.8843 | -1.79% | -2.83% | -2.35% | -4.23% | -14.08% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9004 | 0.9004 | 0.07% | -0.50% | 0.17% | -2.81% | -12.38% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8998 | 0.8998 | -0.79% | -0.32% | 0.06% | -3.64% | -12.54% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9070 | 0.9070 | -0.17% | -0.14% | 0.86% | -4.35% | -11.41% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9085 | 0.9085 | -0.18% | -0.07% | 1.02% | -3.57% | -10.09% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9101 | 0.9101 | 0.57% | 0.90% | -0.60% | -4.26% | -9.72% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9049 | 0.9049 | 0.24% | 1.19% | -1.22% | -3.88% | -10.21% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9027 | 0.9027 | -0.62% | 0.88% | -0.86% | -4.11% | -11.07% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9083 | 0.9083 | -0.09% | 0.63% | -0.24% | -3.52% | -11.98% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9091 | 0.9091 | 0.79% | 3.38% | -0.15% | -3.43% | -11.22% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9020 | 0.9020 | 0.86% | 2.22% | -0.38% | -4.19% | -11.77% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8943 | 0.8943 | -0.06% | 0.89% | -1.50% | -3.89% | -12.80% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8948 | 0.8948 | -0.86% | -0.63% | -0.51% | -3.12% | -12.24% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9026 | 0.9026 | 2.64% | 0.10% | -1.41% | -2.64% | -10.44% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8794 | 0.8794 | -0.34% | -2.91% | -3.94% | -5.44% | -13.55% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8824 | 0.8824 | -0.45% | -3.27% | -3.62% | -5.55% | -13.40% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8864 | 0.8864 | -1.57% | -2.82% | -4.74% | -7.26% | -14.05% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9005 | 0.9005 | -0.13% | -0.06% | -3.43% | -5.51% | -12.16% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9017 | 0.9017 | -0.45% | -0.43% | -2.92% | -5.97% | -12.27% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9058 | 0.9058 | -0.70% | 0.77% | -2.48% | -5.56% | -11.11% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9122 | 0.9122 | 0.01% | 1.43% | -0.23% | -4.77% | -10.57% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9121 | 0.9121 | 1.23% | 0.80% | 0.15% | -4.74% | -10.00% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9010 | 0.9010 | -0.51% | -0.68% | 0.03% | -6.36% | -10.54% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9056 | 0.9056 | 0.75% | -1.09% | 0.12% | -5.56% | -10.16% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8989 | 0.8989 | -0.04% | -1.88% | -0.62% | -6.11% | -11.34% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8993 | 0.8993 | -0.62% | -1.23% | -0.13% | -6.46% | -11.61% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9049 | 0.9049 | -0.25% | -0.08% | 0.59% | -4.35% | -10.58% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9072 | 0.9072 | -0.92% | 0.20% | -0.36% | -3.28% | -11.18% | -4.58% | -- | 开放申购 | 开放赎回 |
|