|
| 博时裕益灵活配置(000219)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 | | 2024-07-03 | 1.9740 | 2.2260 | 0.00% | -1.94% | -- | -3.61% | -4.08% | 2.17% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9970 | 2.2490 | -0.79% | -0.45% | -2.73% | -0.60% | -0.35% | 3.36% | -20.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0130 | 2.2650 | 0.35% | -- | -1.66% | -- | 0.90% | 4.19% | -19.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0060 | 2.2580 | 0.30% | -0.79% | -2.00% | -0.55% | -1.04% | 3.83% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0000 | 2.2520 | -0.40% | -- | -2.30% | -0.99% | -1.33% | 3.52% | -21.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0080 | 2.2600 | 0.10% | -- | -- | -0.69% | -0.94% | 3.93% | -21.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0060 | 2.2580 | 0.00% | -0.35% | -3.00% | -0.94% | -2.86% | 3.83% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0220 | 2.2740 | 0.00% | -- | -1.84% | -0.74% | -1.61% | 4.66% | -20.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0130 | 2.2650 | -0.54% | -0.74% | -2.42% | -0.15% | 1.26% | 4.19% | -19.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0240 | 2.2760 | 0.00% | -- | -2.13% | 0.65% | 2.38% | 4.76% | -19.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0280 | 2.2800 | 0.00% | -- | -1.70% | 1.65% | 3.26% | 4.97% | -16.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0280 | 2.2800 | 0.00% | -- | -1.60% | 1.65% | 2.48% | 4.97% | -14.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0420 | 2.2940 | 0.00% | -- | -- | 3.39% | 1.04% | 5.69% | -14.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0460 | 2.2980 | 0.00% | -1.02% | -0.63% | 4.49% | 1.79% | 5.90% | -14.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0530 | 2.3050 | 0.29% | -0.73% | -- | 5.50% | 1.63% | 6.26% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0470 | 2.2990 | -0.49% | -0.63% | -0.82% | 5.95% | 1.44% | 5.95% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0570 | 2.3090 | -0.48% | 0.34% | 0.15% | 6.47% | 1.53% | 6.47% | -9.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0670 | 2.3190 | 0.00% | 1.13% | -0.29% | -- | 1.03% | 6.99% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0680 | 2.3200 | 0.39% | 0.24% | -0.77% | 7.04% | 2.12% | 7.04% | -9.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0600 | 2.3120 | 0.49% | -0.39% | -1.29% | 9.28% | 2.08% | 6.63% | -6.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0500 | 2.3020 | 0.29% | -- | -0.92% | 8.75% | 1.69% | 6.11% | -6.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0440 | 2.2960 | 0.00% | -0.68% | -- | 8.44% | 0.94% | 5.80% | -7.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0630 | 2.3150 | -0.24% | 0.10% | -- | 9.44% | 3.56% | 6.78% | -4.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0680 | 2.3200 | 0.00% | -- | 1.03% | 9.71% | 2.33% | 7.04% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0580 | 2.3100 | -0.24% | -- | 0.24% | 9.18% | 1.18% | 6.52% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0630 | 2.3150 | 0.10% | -- | 0.73% | 10.74% | 1.43% | 6.78% | -3.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0610 | 2.3130 | 0.00% | 0.10% | 0.63% | -- | 1.33% | 6.68% | -5.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0590 | 2.3110 | 0.00% | -0.68% | -- | 16.39% | -0.77% | 6.57% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0640 | 2.3160 | 0.49% | -1.10% | 2.18% | -- | 0.88% | 6.83% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0540 | 2.3060 | -0.92% | -0.72% | 1.68% | 14.94% | -1.68% | 6.31% | -7.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0730 | 2.3250 | -0.53% | -- | 2.62% | 17.32% | -0.77% | 7.30% | -7.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0840 | 2.3360 | 0.14% | -- | -- | 15.14% | -2.75% | 7.87% | -6.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0810 | 2.3330 | -0.29% | -- | 2.16% | 14.15% | -3.21% | 7.71% | -5.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0870 | 2.3390 | 0.87% | 1.95% | -- | 15.62% | -3.07% | 8.02% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0690 | 2.3210 | 0.00% | -- | -- | 12.57% | -3.18% | 7.09% | -5.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0470 | 2.2990 | 0.00% | -0.05% | 1.74% | 11.07% | -5.49% | 5.95% | -7.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0530 | 2.3050 | 0.24% | 0.74% | 2.04% | 11.09% | -6.08% | 6.26% | -7.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0480 | 2.3000 | 0.24% | 1.94% | 4.01% | 7.45% | -5.80% | 6.00% | -7.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0430 | 2.2950 | 0.25% | -- | 3.76% | 5.75% | -5.55% | 5.75% | -7.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0380 | 2.2900 | 0.00% | 1.04% | 3.50% | 4.51% | -5.78% | 5.49% | -7.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0090 | 2.2610 | 0.00% | -0.79% | 3.24% | 5.57% | -4.97% | 3.99% | -8.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0170 | 2.2690 | -0.15% | -0.98% | 4.40% | 5.60% | -4.90% | 4.40% | -6.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0200 | 2.2720 | -0.10% | -- | -- | 6.54% | -4.94% | 4.55% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0220 | 2.2740 | -0.15% | 0.10% | 5.31% | 6.37% | -4.35% | 4.66% | -5.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0250 | 2.2770 | 0.00% | 0.45% | 4.81% | 7.09% | -2.64% | 4.81% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0370 | 2.2890 | 0.00% | 1.19% | 8.06% | 7.27% | -2.54% | 5.43% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0200 | 2.2720 | 0.20% | 1.25% | 7.16% | 5.54% | -4.94% | 4.55% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0160 | 2.2680 | 0.25% | 1.05% | 6.95% | 5.05% | -5.84% | 4.35% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0110 | 2.2630 | -0.10% | 1.67% | 6.68% | 4.04% | -5.54% | 4.09% | -6.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0130 | 2.2650 | 0.05% | 1.92% | 6.79% | 4.46% | -5.45% | 4.19% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0120 | 2.2640 | 0.85% | 2.18% | 6.74% | 5.78% | -7.11% | 4.14% | -8.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9950 | 2.2470 | 0.00% | 1.89% | 7.09% | 5.17% | -8.11% | 3.26% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9950 | 2.2470 | 0.86% | 4.45% | -- | 4.83% | -9.56% | 3.26% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9780 | 2.2300 | 0.15% | 1.64% | -- | 4.16% | -10.29% | 2.38% | -10.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9750 | 2.2270 | 0.30% | 2.54% | 14.23% | 2.86% | -10.43% | 2.23% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9690 | 2.2210 | 0.56% | 1.92% | 12.77% | 1.81% | -11.78% | 1.92% | -12.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9580 | 2.2100 | 2.51% | -- | 10.68% | 0.93% | -11.72% | 1.35% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9100 | 2.1620 | -1.85% | -0.52% | 5.52% | -1.29% | -13.89% | -1.14% | -12.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9460 | 2.1980 | 1.04% | 0.72% | 7.51% | 0.41% | -11.79% | 0.72% | -10.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9260 | 2.1780 | -0.31% | -- | 6.41% | -0.05% | -12.89% | -0.31% | -11.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9320 | 2.1840 | 0.00% | 2.49% | 8.11% | -0.67% | -13.56% | 0.00% | -13.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9200 | 2.1720 | -0.62% | 1.86% | 6.08% | -1.84% | -15.01% | -0.62% | -12.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9320 | 2.1840 | 0.00% | 2.49% | 6.74% | -1.88% | -14.21% | 0.00% | -11.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8850 | 2.1370 | 1.18% | 7.96% | 2.00% | -4.89% | -16.22% | -2.43% | -6.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8630 | 2.1150 | 0.00% | -- | -1.11% | -6.05% | -17.49% | -3.57% | -4.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7290 | 1.9810 | -0.97% | -4.48% | -10.51% | -11.06% | -24.70% | -10.51% | -16.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7460 | 1.9980 | 0.00% | -- | -10.46% | -10.83% | -23.76% | -9.63% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7490 | 2.0010 | -1.13% | -2.13% | -10.31% | -11.31% | -23.32% | -9.47% | -14.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7690 | 2.0210 | -2.27% | 0.11% | -9.28% | -9.19% | -22.07% | -8.44% | -13.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8100 | 2.0620 | 0.00% | 0.00% | -4.03% | -5.24% | -20.26% | -6.31% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7870 | 2.0390 | 1.13% | -2.77% | -5.75% | -4.59% | -21.28% | -7.51% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7670 | 2.0190 | -2.38% | -3.97% | -6.80% | -6.85% | -22.16% | -8.54% | -16.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8100 | 2.0620 | -0.71% | -1.74% | -4.84% | -5.33% | -20.16% | -6.31% | -13.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8230 | 2.0750 | 1.00% | -1.03% | -4.00% | -5.59% | -18.80% | -5.64% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8050 | 2.0570 | -1.80% | -2.06% | -5.20% | -7.39% | -19.63% | -6.57% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8380 | 2.0900 | -0.11% | -0.92% | -3.47% | -5.65% | -17.69% | -4.87% | -10.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8400 | 2.0920 | -0.11% | -0.43% | -3.36% | -6.27% | -16.40% | -4.76% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8420 | 2.0940 | 0.00% | -2.23% | -4.71% | -6.59% | -15.81% | -4.66% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8420 | 2.0940 | -0.05% | -3.21% | -4.41% | -6.40% | -15.54% | -4.66% | -8.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8430 | 2.0950 | -0.65% | -3.31% | -3.10% | -6.16% | -16.04% | -4.61% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8550 | 2.1070 | 0.38% | -3.99% | -2.47% | -5.89% | -14.59% | -3.99% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8480 | 2.1000 | -1.91% | -5.23% | -2.84% | -6.10% | -14.29% | -4.35% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8840 | 2.1360 | -1.00% | -3.38% | -0.79% | -4.27% | -11.42% | -2.48% | -10.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9030 | 2.1550 | -0.16% | -1.09% | -0.89% | -3.30% | -8.29% | -1.50% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9060 | 2.1580 | -1.35% | 0.16% | -1.45% | -3.15% | -8.54% | -1.35% | -8.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9320 | 2.1840 | -0.92% | 2.44% | -0.10% | -1.83% | -6.26% | 0.00% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9500 | 2.2020 | 1.35% | 2.85% | 0.52% | -0.91% | -5.48% | -6.43% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9240 | 2.1760 | 1.10% | 1.21% | -0.57% | -2.24% | -6.42% | -7.68% | -4.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9030 | 2.1550 | 0.90% | 0.63% | -1.81% | -3.79% | -8.07% | -8.69% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8860 | 2.1380 | -1.26% | -0.84% | -2.13% | -4.55% | -7.87% | -9.50% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9100 | 2.1620 | 0.74% | 0.58% | -0.88% | -3.78% | -4.79% | -8.35% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8960 | 2.1480 | -0.26% | -0.42% | -1.76% | -4.58% | -6.42% | -9.02% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9010 | 2.1530 | 0.53% | -0.68% | -2.81% | -3.94% | -7.18% | -8.78% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8910 | 2.1430 | -0.58% | -1.46% | -3.96% | -4.97% | -8.16% | -9.26% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9020 | 2.1540 | 0.16% | -1.60% | -3.16% | -4.71% | -8.69% | -8.73% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8990 | 2.1510 | -0.26% | -1.45% | -3.31% | -4.95% | -10.13% | -8.88% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9040 | 2.1560 | -0.52% | 0.11% | -3.45% | -4.23% | -11.15% | -8.64% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9140 | 2.1660 | -0.26% | 0.90% | -2.60% | -4.30% | -10.18% | -8.16% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9190 | 2.1710 | -0.72% | 0.84% | -2.64% | -4.48% | -10.24% | -7.92% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9330 | 2.1850 | 0.31% | 1.79% | -1.88% | -4.40% | -10.55% | -7.25% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9270 | 2.1790 | 1.31% | 0.36% | -2.18% | -4.56% | -11.61% | -7.53% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9020 | 2.1540 | 0.26% | -1.65% | -4.04% | -5.28% | -12.11% | -8.73% | -14.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8970 | 2.1490 | -0.32% | -2.17% | -4.34% | -5.62% | -12.22% | -8.97% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9030 | 2.1550 | 0.21% | -1.91% | -4.47% | -6.72% | -11.69% | -8.69% | -15.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8990 | 2.1510 | -1.09% | -1.86% | -3.06% | -6.87% | -11.39% | -8.88% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9200 | 2.1720 | -0.72% | -0.93% | -1.99% | -6.20% | -10.49% | -7.87% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9340 | 2.1860 | -0.26% | 0.36% | -1.23% | -4.40% | -10.05% | -7.20% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9390 | 2.1910 | -0.05% | -0.31% | -1.67% | -3.82% | -9.05% | -6.96% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9400 | 2.1920 | 0.26% | 0.52% | -0.41% | -3.15% | -8.79% | -6.91% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9350 | 2.1870 | -0.15% | -1.07% | -0.67% | -2.17% | -7.59% | -7.15% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9380 | 2.1900 | 0.57% | -1.57% | -0.51% | -1.57% | -8.33% | -7.01% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9270 | 2.1790 | -0.93% | -1.88% | 1.37% | -2.58% | -9.83% | -7.53% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9450 | 2.1970 | 0.78% | -0.41% | 3.84% | -1.42% | -9.15% | -6.67% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9300 | 2.1820 | -1.33% | -2.13% | 1.74% | -3.64% | -9.64% | -7.39% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9560 | 2.2080 | -0.66% | -0.46% | 3.11% | -1.71% | -9.32% | -6.14% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9690 | 2.2210 | 0.25% | -0.10% | 3.80% | -1.65% | -8.80% | -5.52% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9640 | 2.2160 | 0.56% | -0.30% | 0.77% | -2.77% | -9.62% | -5.76% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9530 | 2.2050 | -0.96% | -0.91% | 0.26% | -2.40% | -10.08% | -6.29% | -10.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9720 | 2.2240 | 0.36% | -0.50% | 0.46% | -2.28% | -10.61% | -5.37% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9650 | 2.2170 | -0.30% | -0.91% | 0.10% | -3.11% | -8.73% | -5.71% | -9.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9710 | 2.2230 | 0.05% | -1.05% | 0.41% | -3.38% | -9.00% | -5.42% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9700 | 2.2220 | -0.05% | 0.56% | 0.31% | -4.92% | -7.38% | -5.47% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9710 | 2.2230 | -0.55% | 1.39% | 0.00% | -4.87% | -9.00% | -5.42% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9820 | 2.2340 | -0.05% | 1.23% | 0.71% | -4.80% | -9.83% | -4.89% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9830 | 2.2350 | -0.45% | 0.86% | 0.76% | -4.98% | -10.35% | -4.85% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9920 | 2.2440 | 1.68% | 1.01% | 1.22% | -4.51% | -9.58% | -4.41% | -7.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9590 | 2.2110 | 0.77% | 0.56% | -0.46% | -6.18% | -8.24% | -6.00% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9440 | 2.1960 | -0.72% | 1.78% | -1.22% | -6.40% | -8.82% | -6.72% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9580 | 2.2100 | -0.41% | 2.62% | -0.51% | -6.05% | -6.41% | -6.05% | -5.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9660 | 2.2180 | -0.30% | 3.42% | -0.10% | -5.57% | -3.30% | -5.66% | -5.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9720 | 2.2240 | 1.23% | 5.29% | 0.20% | -4.55% | -3.19% | -5.37% | -4.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9480 | 2.2000 | 1.99% | 2.69% | -1.52% | -4.79% | -6.97% | -6.53% | -7.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9100 | 2.1620 | 0.10% | -0.10% | -3.34% | -7.28% | -9.69% | -8.35% | -9.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9080 | 2.1600 | 0.37% | -1.19% | -3.88% | -7.92% | -8.66% | -8.45% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9010 | 2.1530 | 1.49% | -2.46% | -4.33% | -7.00% | -9.13% | -8.78% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8730 | 2.1250 | -1.27% | -3.85% | -5.74% | -8.63% | -11.78% | -10.12% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8970 | 2.1490 | -0.78% | -3.36% | -4.67% | -7.10% | -11.02% | -8.97% | -12.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9120 | 2.1640 | -0.98% | -3.04% | -4.21% | -7.27% | -10.86% | -8.25% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9310 | 2.1830 | -0.92% | -1.88% | -3.35% | -6.94% | -11.30% | -7.34% | -10.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9490 | 2.2010 | 0.05% | -0.76% | -1.96% | -5.94% | -10.23% | -6.48% | -9.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9480 | 2.2000 | -0.76% | -1.17% | -2.01% | -6.39% | -10.77% | -6.53% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9630 | 2.2150 | -0.46% | -0.25% | -2.29% | -5.76% | -7.84% | -5.81% | -11.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9720 | 2.2240 | 0.20% | 0.20% | -2.47% | -3.80% | -7.94% | -5.37% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9680 | 2.2200 | 0.20% | 0.00% | -2.53% | -4.60% | -5.75% | -5.57% | -9.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9640 | 2.2160 | -0.36% | -0.20% | -2.19% | -3.54% | -4.38% | -5.76% | -9.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9710 | 2.2230 | 0.15% | 0.15% | -1.84% | -3.57% | -6.81% | -5.42% | -8.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9680 | 2.2200 | -0.51% | -0.56% | -0.51% | -1.70% | -7.99% | -5.57% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9780 | 2.2300 | 0.10% | -0.60% | 0.46% | -1.30% | -9.97% | -5.09% | -5.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9760 | 2.2280 | -0.45% | -1.00% | 0.36% | -0.95% | -8.77% | -5.18% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9850 | 2.2370 | -0.10% | -0.65% | 0.81% | -2.07% | -7.93% | -4.75% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9870 | 2.2390 | 0.40% | -0.05% | -0.80% | -1.97% | -9.02% | -4.65% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9790 | 2.2310 | -0.55% | -1.05% | -0.55% | -2.37% | -9.63% | -5.04% | -9.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9900 | 2.2420 | -0.30% | -0.95% | -0.60% | -3.63% | -10.28% | -4.51% | -9.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9960 | 2.2480 | -0.10% | -1.29% | -0.30% | -2.82% | -9.02% | -4.22% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9980 | 2.2500 | 0.50% | -1.04% | -0.20% | -2.77% | -8.68% | -4.13% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9880 | 2.2400 | -0.60% | -1.00% | -1.49% | -2.74% | -10.65% | -4.61% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0000 | 2.2520 | -0.45% | -0.50% | -1.38% | -0.35% | -13.19% | -4.03% | -7.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0090 | 2.2610 | -0.64% | -1.52% | -1.52% | 1.06% | -13.96% | -3.60% | -4.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0220 | 2.2740 | 0.15% | -0.83% | -0.88% | 2.28% | -13.77% | -2.98% | -4.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0190 | 2.2710 | 0.55% | -1.37% | -1.03% | 2.75% | -13.90% | -3.12% | -4.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0080 | 2.2600 | -0.10% | -0.74% | -3.55% | 2.76% | -14.19% | -3.65% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0100 | 2.2620 | -1.47% | -0.35% | -3.69% | 2.34% | -14.79% | -3.55% | -9.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0400 | 2.2920 | 0.05% | 1.19% | -2.21% | 3.08% | -12.48% | -2.11% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0390 | 2.2910 | -0.39% | 1.80% | -2.25% | 2.15% | -11.15% | -2.16% | -9.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0470 | 2.2990 | 1.19% | 3.49% | -1.87% | 1.29% | -10.18% | -1.78% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0230 | 2.2750 | 0.30% | 2.74% | -2.93% | 0.95% | -11.35% | -2.93% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0170 | 2.2690 | 0.05% | 1.97% | -3.12% | 0.80% | -12.15% | -3.21% | -9.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0160 | 2.2680 | 0.65% | 2.18% | -2.42% | 0.15% | -13.96% | -3.26% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0030 | 2.2550 | 1.26% | 0.00% | -3.05% | -0.35% | -15.09% | -3.89% | -10.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9780 | 2.2300 | 0.46% | -0.60% | -4.26% | -2.08% | -16.08% | -5.09% | -11.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9690 | 2.2210 | -0.46% | -1.65% | -4.97% | -2.43% | -17.09% | -5.52% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9780 | 2.2300 | 0.25% | -2.08% | -3.23% | -1.98% | -16.33% | -5.09% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9730 | 2.2250 | -1.50% | -1.40% | -3.76% | -2.62% | -19.04% | -5.33% | -9.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0030 | 2.2550 | 0.65% | -0.74% | -2.29% | -2.10% | -17.67% | -3.89% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9900 | 2.2420 | -0.60% | -1.87% | -2.93% | -1.73% | -17.80% | -4.51% | -8.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0020 | 2.2540 | -0.89% | -1.86% | -3.52% | -0.15% | -19.53% | -3.93% | -10.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0200 | 2.2720 | 0.95% | -2.51% | -2.51% | 0.10% | -18.74% | -3.07% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0010 | 2.2530 | -0.84% | -3.43% | -3.84% | -0.74% | -19.38% | -3.98% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0180 | 2.2700 | -0.49% | -3.07% | -3.03% | -0.35% | -18.46% | -3.17% | -7.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0280 | 2.2800 | -0.59% | -2.83% | -2.55% | 1.81% | -17.06% | -2.69% | -6.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0400 | 2.2920 | -1.54% | -2.21% | -1.11% | 1.44% | -17.31% | -2.11% | -6.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0720 | 2.3240 | 0.00% | -0.77% | 1.77% | 2.52% | -14.94% | -0.58% | -7.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0720 | 2.3240 | -0.48% | -0.24% | 1.37% | 2.83% | -15.87% | -0.58% | -6.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0820 | 2.3340 | -0.24% | -0.10% | 1.86% | 2.36% | -14.81% | -0.10% | -5.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0870 | 2.3390 | 0.05% | 0.24% | 2.10% | 2.61% | -14.36% | 0.14% | -5.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0860 | 2.3380 | -0.10% | 0.97% | 0.48% | 1.76% | -13.19% | 0.10% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0880 | 2.3400 | 0.53% | 2.05% | 1.46% | 0.63% | -13.43% | 0.19% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0770 | 2.3290 | -0.34% | 0.83% | 1.66% | 0.10% | -14.60% | -0.34% | -1.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0840 | 2.3360 | 0.10% | 0.58% | 2.01% | 0.43% | -15.32% | 0.00% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0820 | 2.3340 | 0.77% | 1.86% | 1.91% | 0.34% | -14.92% | -0.10% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0660 | 2.3180 | 0.98% | 0.78% | 3.20% | -0.43% | -16.02% | -0.86% | 1.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0460 | 2.2980 | -0.68% | 0.20% | 2.10% | -1.11% | -16.69% | -1.82% | 2.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0600 | 2.3120 | -0.58% | -0.10% | 3.26% | 0.73% | -16.09% | -1.15% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0720 | 2.3240 | 1.37% | -0.14% | 2.22% | 2.02% | -15.36% | -0.58% | 3.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0440 | 2.2960 | -0.29% | -1.35% | 0.84% | -0.10% | -17.31% | -1.92% | 2.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0500 | 2.3020 | 0.39% | -1.49% | 1.13% | -1.87% | -17.27% | -1.63% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0420 | 2.2940 | -0.97% | -1.97% | -1.11% | -3.59% | -18.09% | -2.02% | -1.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0620 | 2.3140 | -0.63% | 0.59% | 0.39% | -3.78% | -16.75% | -1.06% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0750 | 2.3270 | 0.14% | 0.58% | 0.97% | -3.49% | -16.93% | -0.43% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0720 | 2.3240 | -0.43% | 1.77% | 0.83% | -3.76% | -16.62% | -0.58% | 3.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0810 | 2.3330 | -0.10% | 1.81% | 3.69% | -2.62% | -17.03% | -0.14% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0830 | 2.3350 | 1.61% | 1.51% | 4.78% | -2.44% | -16.91% | -0.05% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0500 | 2.3020 | -0.63% | 0.20% | 3.69% | -4.65% | -18.10% | -1.63% | -0.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0630 | 2.3150 | 1.33% | -0.63% | 4.99% | -4.09% | -18.39% | -1.01% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0360 | 2.2880 | -0.39% | -1.07% | 3.61% | -6.00% | -20.96% | -2.30% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0440 | 2.2960 | -0.39% | 0.05% | 4.07% | -6.50% | -20.65% | -1.92% | 3.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0520 | 2.3040 | 0.29% | 1.99% | 3.69% | -5.70% | -20.62% | -1.54% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0460 | 2.2980 | -1.45% | 2.20% | 2.51% | -5.54% | -22.18% | -1.82% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0760 | 2.3280 | 0.87% | 3.59% | 2.72% | -4.16% | -21.87% | -0.38% | 10.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0580 | 2.3100 | 0.73% | 3.16% | 1.83% | -5.34% | -22.43% | -1.25% | 9.58% | 开放申购 | 开放赎回 |
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