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| 博时恒益稳健一年持有A(015272)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 | 1.0886 | 1.0886 | -0.75% | -0.57% | 0.18% | 3.42% | 6.33% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0968 | 1.0968 | 0.03% | -0.25% | 0.93% | 4.16% | 6.91% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0965 | 1.0965 | 0.16% | -0.76% | 0.97% | -- | 6.86% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0947 | 1.0947 | 0.29% | -0.94% | 0.80% | -- | 6.71% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0915 | 1.0915 | -0.30% | -1.59% | 0.51% | 3.56% | 6.39% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0948 | 1.0948 | -0.43% | -0.86% | 1.30% | 3.86% | 6.67% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0995 | 1.0995 | -0.49% | -0.59% | 1.26% | 4.28% | 7.27% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1049 | 1.1049 | -0.02% | 0.51% | 2.07% | -- | 7.76% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1051 | 1.1051 | -0.36% | 0.56% | 2.09% | 4.92% | 7.79% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1091 | 1.1091 | 0.43% | 1.70% | 2.46% | -- | 8.18% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1043 | 1.1043 | -0.15% | 1.69% | -0.05% | 4.63% | 7.86% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1060 | 1.1060 | 0.61% | 1.92% | 1.12% | -- | 8.00% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0993 | 1.0993 | 0.04% | 1.54% | 0.50% | 4.16% | 7.23% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0989 | 1.0989 | 0.76% | 1.35% | 0.47% | 4.03% | 7.29% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0906 | 1.0906 | 0.43% | 0.36% | -0.29% | 3.12% | 6.48% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0859 | 1.0859 | 0.06% | 0.05% | -0.72% | 2.59% | 6.15% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0852 | 1.0852 | 0.24% | 0.14% | -0.79% | 2.50% | 5.96% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0826 | 1.0826 | -0.16% | -0.31% | -1.02% | -- | 5.74% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0843 | 1.0843 | -0.22% | -0.21% | 0.69% | -- | 6.03% | 5.52% | -- | -- | -- | | 2024-10-28 | 1.0867 | 1.0867 | 0.12% | 0.00% | 0.91% | -- | 6.27% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0854 | 1.0854 | 0.16% | -0.06% | 2.13% | -- | 6.65% | 5.62% | -- | -- | -- | | 2024-10-24 | 1.0837 | 1.0837 | -0.21% | 0.43% | -- | 2.50% | 6.65% | 5.46% | -- | -- | -- | | 2024-10-23 | 1.0860 | 1.0860 | -0.06% | 0.51% | -- | -- | 6.84% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0866 | 1.0866 | -0.01% | 0.55% | -- | -- | 6.83% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0867 | 1.0867 | 0.06% | 0.08% | -- | 2.55% | 6.84% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0860 | 1.0860 | 0.64% | 0.32% | -- | 2.40% | 6.41% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0791 | 1.0791 | -0.13% | -0.75% | -- | -- | 5.49% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0805 | 1.0805 | -0.02% | -0.42% | -- | 1.67% | 5.63% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0807 | 1.0807 | -0.47% | -2.18% | -- | 1.77% | 5.56% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0858 | 1.0858 | 0.30% | -0.73% | -- | 2.31% | 6.06% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0825 | 1.0825 | -0.44% | -1.03% | -- | -- | 5.85% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0873 | 1.0873 | 0.20% | -0.59% | 3.24% | -- | 6.19% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0851 | 1.0851 | -1.78% | -0.80% | 3.10% | -- | 5.80% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1048 | 1.1048 | 1.01% | 1.01% | 4.86% | 4.42% | 7.69% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0938 | 1.0938 | 1.57% | -- | -- | -- | 6.62% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0769 | 1.0769 | 0.59% | -- | 2.36% | -- | 5.02% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0706 | 1.0706 | 0.73% | -- | -- | 0.98% | 4.47% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0628 | 1.0628 | 0.00% | -- | 0.92% | -- | 3.60% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0532 | 1.0532 | 0.07% | -0.11% | -- | -0.31% | 2.36% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0525 | 1.0525 | -0.10% | -0.04% | -- | -0.38% | 2.29% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0536 | 1.0536 | -0.07% | -- | -0.17% | -- | 2.13% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0543 | 1.0543 | 0.04% | -- | -0.19% | -- | 2.05% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0539 | 1.0539 | -0.05% | -- | -0.35% | -0.17% | 1.99% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0544 | 1.0544 | 0.14% | 0.22% | -0.30% | 0.02% | 2.05% | 2.61% | -- | -- | -- | | 2024-09-02 | 1.0529 | 1.0529 | 0.00% | -- | -0.44% | -- | 1.91% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0521 | 1.0521 | 0.00% | -- | -- | -0.45% | 1.99% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0531 | 1.0531 | 0.05% | -0.09% | -- | -- | 2.10% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0526 | 1.0526 | -0.04% | -0.14% | -- | -0.35% | 1.81% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0530 | 1.0530 | 0.00% | -0.13% | -0.63% | -0.25% | 1.76% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0540 | 1.0540 | -0.01% | -- | -0.82% | -0.12% | 1.86% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0541 | 1.0541 | -0.03% | -0.12% | -0.73% | -0.07% | 1.93% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0544 | 1.0544 | 0.00% | -- | -0.65% | -0.13% | 2.16% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0533 | 1.0533 | 0.00% | -0.28% | -0.75% | -- | 2.16% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0554 | 1.0554 | 0.00% | -0.29% | -0.25% | -- | 2.16% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0554 | 1.0554 | -0.09% | -- | -0.34% | -- | 2.06% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0563 | 1.0563 | -0.12% | -- | -0.25% | -- | 2.15% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0576 | 1.0576 | -0.09% | -- | -0.15% | -- | 2.37% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0585 | 1.0585 | -0.02% | -- | -- | -- | 2.38% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0587 | 1.0587 | 0.00% | 0.13% | -- | -- | 2.36% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0573 | 1.0573 | 0.00% | -- | -0.18% | -- | 3.18% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0597 | 1.0597 | -0.08% | -0.15% | -- | 1.59% | 3.53% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | 3.69% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0627 | 1.0627 | 0.08% | -- | 0.57% | -- | 3.95% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0619 | 1.0619 | 0.06% | 0.37% | 0.49% | -- | 3.87% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0613 | 1.0613 | 0.00% | 0.22% | 0.52% | -- | 3.99% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0580 | 1.0580 | -0.09% | -- | 0.14% | 1.64% | 4.07% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0590 | 1.0590 | -0.10% | -- | -- | -- | 3.92% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0601 | 1.0601 | 0.00% | -- | 0.42% | -- | 3.90% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0592 | 1.0592 | 0.00% | -- | -- | 1.91% | 4.22% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | 4.72% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0592 | 1.0592 | -0.06% | -- | -- | -- | 4.43% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0598 | 1.0598 | -0.04% | 0.29% | 0.40% | -- | 4.49% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0602 | 1.0602 | 0.00% | -- | 0.27% | -- | 4.12% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0567 | 1.0567 | 0.00% | 0.02% | 0.09% | -- | 4.03% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0558 | 1.0558 | 0.09% | -- | -- | 1.93% | 4.01% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0548 | 1.0548 | -0.16% | -0.09% | -- | 1.84% | 4.27% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0565 | 1.0565 | 0.00% | -- | 0.55% | 2.11% | 4.81% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0557 | 1.0557 | 0.14% | -- | -- | -- | 4.22% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0542 | 1.0542 | 0.00% | -0.26% | -- | -- | 4.07% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0566 | 1.0566 | 0.00% | 0.03% | 1.39% | 2.21% | 4.53% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0569 | 1.0569 | 0.00% | -0.04% | -- | 2.17% | 4.23% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0563 | 1.0563 | 0.07% | 0.14% | 1.19% | -- | 3.66% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0556 | 1.0556 | -0.16% | -0.02% | 1.20% | 2.11% | 3.82% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0573 | 1.0573 | 0.12% | 0.13% | 1.36% | 2.50% | 3.98% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0560 | 1.0560 | 0.07% | -- | -- | 2.63% | 3.64% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0553 | 1.0553 | 0.05% | 0.34% | -- | 2.57% | 3.44% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0548 | 1.0548 | -0.09% | -- | -- | 2.52% | 3.28% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0558 | 1.0558 | -0.01% | 0.49% | -- | 2.61% | 3.95% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0559 | 1.0559 | 0.00% | -- | -- | 2.62% | 3.96% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0517 | 1.0517 | 0.00% | -- | 0.98% | 2.22% | 3.26% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0507 | 1.0507 | 0.00% | -- | -- | 2.21% | 3.41% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0421 | 1.0421 | 0.00% | -0.17% | -- | 1.49% | 2.40% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0440 | 1.0440 | 0.00% | -- | -- | 1.71% | 3.44% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0438 | 1.0438 | -0.01% | -- | -- | 2.43% | 2.57% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0439 | 1.0439 | 0.08% | -- | -- | 2.68% | 2.58% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0431 | 1.0431 | 0.00% | -- | 0.69% | 2.27% | 1.78% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0418 | 1.0418 | 0.03% | -- | 0.67% | 1.75% | 2.17% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0415 | 1.0415 | 0.06% | 0.21% | 0.64% | 1.65% | 2.13% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0409 | 1.0409 | 0.00% | -- | 0.58% | 1.65% | 2.07% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0393 | 1.0393 | 0.00% | -- | -- | 1.14% | 2.02% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0324 | 1.0324 | 0.00% | -- | -0.20% | 0.56% | 1.58% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0360 | 1.0360 | 0.01% | 0.02% | 0.57% | 1.59% | 2.06% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0359 | 1.0359 | 0.11% | 0.02% | 0.68% | 1.53% | 2.05% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0348 | 1.0348 | 0.00% | -0.01% | 0.57% | 1.40% | 1.83% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0352 | 1.0352 | -0.06% | 0.06% | 0.61% | 1.46% | 1.74% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0358 | 1.0358 | 0.01% | 0.28% | 0.67% | 1.43% | 1.87% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0357 | 1.0357 | 0.08% | -- | 0.66% | 1.49% | 1.86% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0349 | 1.0349 | 0.02% | -- | 0.58% | 1.54% | 1.46% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0347 | 1.0347 | 0.01% | 0.09% | 0.65% | 1.57% | 1.36% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0346 | 1.0346 | 0.16% | 0.18% | 0.67% | 1.59% | 1.18% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0329 | 1.0329 | 0.00% | -0.15% | 0.93% | 1.40% | 0.96% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0338 | 1.0338 | 0.11% | -- | 0.68% | 1.34% | 1.13% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0327 | 1.0327 | -0.17% | -0.11% | 0.63% | 1.07% | 1.03% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0345 | 1.0345 | 0.00% | 0.29% | 0.81% | 1.29% | 1.26% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0353 | 1.0353 | 0.00% | 0.62% | 1.60% | 1.15% | 1.20% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0338 | 1.0338 | 0.22% | 0.48% | 1.36% | 0.77% | 0.96% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0315 | 1.0315 | 0.14% | 0.25% | 1.14% | 0.53% | 0.85% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0301 | 1.0301 | 0.12% | 0.12% | 1.00% | 0.41% | 0.87% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0289 | 1.0289 | 0.09% | 0.54% | 0.48% | 0.50% | 0.69% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0280 | 1.0280 | 0.03% | -- | 0.11% | 0.38% | 0.63% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0277 | 1.0277 | 0.42% | -- | 0.08% | 0.24% | 0.65% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0234 | 1.0234 | 0.00% | -0.33% | -0.34% | -0.08% | 0.11% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0234 | 1.0234 | 0.00% | -0.29% | -0.55% | 0.04% | 0.04% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0268 | 1.0268 | 0.06% | 0.99% | -0.22% | 0.41% | 0.62% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0262 | 1.0262 | -0.02% | 0.62% | 0.11% | 0.71% | 0.56% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0264 | 1.0264 | 0.39% | 0.58% | 0.14% | 0.85% | 0.58% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0224 | 1.0224 | 0.33% | 0.35% | -0.07% | 0.62% | 0.19% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0190 | 1.0190 | 0.23% | -0.48% | -0.40% | 0.25% | -0.15% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0167 | 1.0167 | -0.31% | -0.75% | -0.63% | -0.04% | -0.37% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0199 | 1.0199 | -0.06% | -0.48% | 0.01% | 0.29% | 0.12% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0205 | 1.0205 | 0.17% | -0.41% | 0.02% | -0.01% | 0.23% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0188 | 1.0188 | -0.50% | -0.50% | -0.17% | -0.40% | 0.05% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0239 | 1.0239 | -0.05% | -0.07% | 0.33% | 0.10% | 0.58% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0244 | 1.0244 | -0.04% | 0.04% | 0.38% | 0.06% | 0.70% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0248 | 1.0248 | 0.01% | -0.20% | 0.35% | -0.02% | 0.84% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0247 | 1.0247 | 0.08% | -0.20% | 0.41% | 0.20% | 0.78% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0239 | 1.0239 | -0.07% | -0.35% | 0.46% | 0.00% | 0.67% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0246 | 1.0246 | 0.06% | -0.29% | 0.53% | -0.10% | 0.65% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0240 | 1.0240 | -0.28% | -0.50% | 0.47% | -0.19% | 0.62% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0269 | 1.0269 | 0.01% | -0.21% | 0.81% | 0.10% | 0.99% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0268 | 1.0268 | -0.07% | -0.12% | 0.69% | 0.09% | 1.15% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0275 | 1.0275 | -0.01% | 0.08% | 0.66% | 0.16% | 1.34% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0276 | 1.0276 | -0.15% | 0.24% | 0.67% | 0.17% | 1.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0291 | 1.0291 | 0.11% | 0.59% | 0.88% | 0.31% | 1.78% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0280 | 1.0280 | 0.13% | 0.65% | 0.61% | 0.20% | 1.77% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0267 | 1.0267 | 0.16% | 0.69% | 0.53% | 0.13% | 1.68% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0251 | 1.0251 | 0.01% | 0.52% | 0.25% | 0.03% | 1.69% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0250 | 1.0250 | 0.19% | 0.46% | 0.24% | -0.09% | 1.81% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0231 | 1.0231 | 0.17% | 0.25% | -0.07% | -0.42% | 1.68% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0214 | 1.0214 | 0.17% | 0.14% | -0.44% | -0.54% | 1.53% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0197 | 1.0197 | -0.01% | -0.06% | -0.62% | -0.75% | 1.35% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0198 | 1.0198 | -0.05% | -0.14% | -0.59% | -0.77% | 1.29% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0203 | 1.0203 | -0.02% | -0.02% | -0.55% | -0.75% | 1.28% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0205 | 1.0205 | 0.05% | 0.13% | -0.57% | -0.81% | 1.32% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0200 | 1.0200 | -0.03% | 0.13% | -0.49% | -1.03% | 1.25% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0203 | 1.0203 | -0.09% | 0.19% | -0.49% | -0.95% | 1.26% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0212 | 1.0212 | 0.07% | 0.26% | -0.39% | -0.87% | 1.05% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0205 | 1.0205 | 0.13% | 0.07% | -0.46% | -0.83% | 0.82% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0192 | 1.0192 | 0.05% | -0.16% | -0.45% | -0.94% | 0.76% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0187 | 1.0187 | 0.03% | -0.29% | -0.53% | -1.04% | 0.62% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0184 | 1.0184 | -0.02% | -0.17% | -0.66% | -1.28% | 0.37% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0186 | 1.0186 | -0.12% | -0.31% | -0.55% | -1.40% | 0.33% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0198 | 1.0198 | -0.10% | -0.15% | -0.43% | -1.31% | 0.67% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0208 | 1.0208 | -0.09% | -0.17% | -0.22% | -1.20% | 0.65% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0217 | 1.0217 | 0.16% | -0.18% | -0.21% | -1.16% | 0.83% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0201 | 1.0201 | -0.17% | -0.36% | -0.24% | -1.23% | 0.53% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0218 | 1.0218 | 0.05% | -0.40% | -0.08% | -0.97% | 0.95% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0213 | 1.0213 | -0.12% | -0.47% | -0.13% | -1.00% | 0.67% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0225 | 1.0225 | -0.10% | -0.33% | 0.63% | -1.00% | 0.92% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0235 | 1.0235 | -0.03% | -0.23% | 0.69% | -0.77% | 1.14% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0238 | 1.0238 | -0.20% | -0.24% | 0.66% | -0.98% | 1.28% | 0.98% | -- | 开放申购 | 开放赎回 |
|