|
| 博时均衡优选A(016978)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 | 0.9259 | 0.9259 | 0.00% | -0.79% | -0.54% | 1.12% | -7.93% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9363 | 0.9363 | 0.00% | 0.68% | -- | -- | -6.74% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9238 | 0.9238 | -1.02% | -1.47% | -1.51% | -- | -7.72% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9333 | 0.9333 | 0.00% | -1.07% | -- | -- | -5.96% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | -7.68% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9376 | 0.9376 | -0.61% | 1.15% | -2.14% | 3.40% | -8.22% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9434 | 0.9434 | 0.00% | 2.21% | -0.81% | 3.88% | -7.50% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9353 | 0.9353 | 0.91% | -- | -1.94% | -- | -6.50% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9269 | 0.9269 | 0.42% | -- | -3.00% | -- | -7.30% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9230 | 0.9230 | 0.00% | -- | -- | 3.68% | -7.48% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9416 | 0.9416 | 1.15% | 1.11% | -0.54% | 8.18% | -4.79% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9309 | 0.9309 | 0.00% | -0.76% | -1.67% | -- | -5.87% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9310 | 0.9310 | -0.03% | -1.62% | -- | -- | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9313 | 0.9313 | -0.71% | -- | -- | 9.98% | -5.37% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9380 | 0.9380 | 0.00% | -2.10% | -- | 8.48% | -4.69% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9350 | 0.9350 | -1.19% | -1.09% | -- | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9463 | 0.9463 | 0.00% | 0.14% | 2.81% | -- | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9581 | 0.9581 | 0.74% | 0.26% | 4.08% | -- | -2.78% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9511 | 0.9511 | 0.61% | -- | 3.04% | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9453 | 0.9453 | 0.03% | -1.32% | 3.63% | -- | -- | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9450 | 0.9450 | -0.92% | -0.10% | -- | -- | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9538 | 0.9538 | -0.19% | -0.40% | -- | -- | -2.75% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9556 | 0.9556 | 0.00% | -0.60% | -- | -- | -2.57% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9579 | 0.9579 | 1.27% | 1.18% | 5.33% | -- | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9459 | 0.9459 | -1.22% | -0.08% | 3.84% | -- | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9576 | 0.9576 | -0.40% | 1.15% | 4.59% | -- | -3.57% | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9614 | 0.9614 | 1.55% | -- | 5.00% | -- | -3.19% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | -5.60% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9204 | 0.9204 | -0.01% | -- | -- | 14.53% | -8.44% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9205 | 0.9205 | -0.43% | -- | 1.35% | 11.56% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9245 | 0.9245 | 0.16% | 1.26% | 0.93% | 11.70% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9230 | 0.9230 | 1.18% | 1.67% | 1.69% | 12.96% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9122 | 0.9122 | 0.00% | 0.31% | 0.50% | 8.61% | -9.58% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9130 | 0.9130 | 0.57% | -0.28% | -- | 8.38% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9078 | 0.9078 | -0.18% | -0.85% | -- | 8.61% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9094 | 0.9094 | -0.16% | -0.72% | -- | 8.65% | -10.49% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9109 | 0.9109 | -0.51% | -- | -- | 8.89% | -10.34% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9156 | 0.9156 | -0.04% | -- | -- | 5.65% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9160 | 0.9160 | 0.00% | -- | -- | 5.25% | -8.81% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8994 | 0.8994 | 0.00% | -0.67% | 6.21% | 3.30% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8961 | 0.8961 | 0.00% | -2.17% | -- | 4.71% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9055 | 0.9055 | -0.14% | -- | 6.58% | 4.89% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9068 | 0.9068 | -0.15% | -- | -- | 5.63% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9082 | 0.9082 | -0.85% | 2.02% | 7.34% | 4.87% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9160 | 0.9160 | 0.91% | -- | -- | 6.09% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9077 | 0.9077 | 0.00% | -- | -- | 4.96% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8902 | 0.8902 | 0.00% | -- | -- | 0.74% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8652 | 0.8652 | 0.00% | -- | -- | -0.65% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8704 | 0.8704 | 0.00% | -- | -- | -1.77% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8468 | 0.8468 | -2.07% | -0.33% | -- | -6.35% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8647 | 0.8647 | 0.00% | -- | -- | -3.95% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8496 | 0.8496 | 0.00% | -- | 2.97% | -6.47% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8461 | 0.8461 | 0.00% | -- | 2.55% | -6.66% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7829 | 0.7829 | 0.00% | -5.86% | -11.11% | -13.07% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8316 | 0.8316 | 1.59% | 0.47% | -2.83% | -5.77% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8186 | 0.8186 | 0.71% | 0.18% | -3.94% | -7.25% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8128 | 0.8128 | 1.14% | -3.23% | -4.62% | -7.82% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8036 | 0.8036 | -2.61% | -4.39% | -5.70% | -9.69% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8251 | 0.8251 | -0.31% | -2.01% | -4.72% | -8.15% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8277 | 0.8277 | 1.30% | -1.75% | -4.13% | -9.52% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8171 | 0.8171 | -2.71% | -2.24% | -5.52% | -11.79% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8399 | 0.8399 | -0.07% | 0.35% | -2.88% | -9.06% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8405 | 0.8405 | -0.18% | 0.48% | -2.81% | -9.74% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8420 | 0.8420 | -0.05% | -0.60% | -4.72% | -10.72% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8424 | 0.8424 | 0.79% | -1.89% | -4.73% | -10.42% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8358 | 0.8358 | -0.14% | -3.55% | -4.57% | -10.51% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8370 | 0.8370 | 0.06% | -3.83% | -4.43% | -11.11% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8365 | 0.8365 | -1.25% | -5.03% | -4.49% | -11.37% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8471 | 0.8471 | -1.34% | -3.83% | -2.90% | -10.25% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8586 | 0.8586 | -0.92% | -1.39% | -3.10% | -9.03% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8666 | 0.8666 | -0.43% | 1.32% | -2.91% | -8.18% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8703 | 0.8703 | -1.19% | 2.59% | -2.50% | -7.79% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8808 | 0.8808 | 1.16% | 3.36% | -2.08% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8707 | 0.8707 | 1.80% | 0.86% | -3.70% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8553 | 0.8553 | 0.83% | -0.37% | -5.00% | -9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8483 | 0.8483 | -0.88% | -2.04% | -5.49% | -10.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8558 | 0.8558 | 0.42% | -0.88% | -4.66% | -9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8522 | 0.8522 | -1.29% | -1.46% | -4.85% | -10.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8633 | 0.8633 | 0.56% | -0.33% | -4.96% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8585 | 0.8585 | -0.87% | -1.39% | -5.71% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8660 | 0.8660 | 0.30% | -2.00% | -4.47% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8634 | 0.8634 | -0.16% | -2.35% | -4.75% | -8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8648 | 0.8648 | -0.16% | -1.26% | -5.42% | -7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8662 | 0.8662 | -0.51% | -0.54% | -4.18% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8706 | 0.8706 | -1.48% | -0.48% | -3.94% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8837 | 0.8837 | -0.06% | 1.30% | -2.47% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8842 | 0.8842 | 0.96% | -0.21% | -2.42% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8758 | 0.8758 | 0.56% | -1.88% | -4.19% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8709 | 0.8709 | -0.45% | -3.18% | -5.11% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8748 | 0.8748 | 0.28% | -2.75% | -5.05% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8724 | 0.8724 | -1.55% | -3.52% | -3.69% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8861 | 0.8861 | -0.73% | -1.58% | -2.17% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8926 | 0.8926 | -0.77% | -0.56% | -0.89% | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8995 | 0.8995 | 0.00% | -0.73% | -1.44% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8995 | 0.8995 | -0.52% | 0.44% | -0.45% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9042 | 0.9042 | 0.43% | -0.46% | 0.07% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9003 | 0.9003 | 0.30% | -1.12% | -0.37% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8976 | 0.8976 | -0.94% | -0.98% | 1.70% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9061 | 0.9061 | 1.17% | 0.27% | 2.76% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8956 | 0.8956 | -1.41% | -2.06% | 0.65% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9084 | 0.9084 | -0.23% | 0.49% | 2.09% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9105 | 0.9105 | 0.44% | 0.46% | 2.33% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9065 | 0.9065 | 0.31% | 0.04% | -2.14% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9037 | 0.9037 | -1.17% | -0.87% | -2.15% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9144 | 0.9144 | 1.15% | 0.03% | -1.80% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9040 | 0.9040 | -0.25% | -1.50% | -2.92% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9063 | 0.9063 | 0.02% | -1.63% | -2.67% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9061 | 0.9061 | -0.60% | 0.03% | -2.99% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9116 | 0.9116 | -0.27% | 1.83% | -3.19% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9141 | 0.9141 | -0.40% | 1.50% | -3.15% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9178 | 0.9178 | -0.38% | 1.53% | -2.75% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9213 | 0.9213 | 1.71% | 0.95% | -2.38% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9058 | 0.9058 | 1.18% | 0.24% | -4.03% | -8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8952 | 0.8952 | -0.60% | 0.56% | -5.15% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9006 | 0.9006 | -0.38% | 2.05% | -4.58% | -9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9040 | 0.9040 | -0.94% | 2.42% | -4.22% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9126 | 0.9126 | 1.00% | 3.49% | -3.31% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9036 | 0.9036 | 1.51% | 1.55% | -4.59% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8902 | 0.8902 | 0.87% | -0.90% | -5.79% | -10.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8825 | 0.8825 | -0.01% | -3.53% | -6.55% | -11.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8826 | 0.8826 | 0.09% | -4.72% | -6.90% | -10.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8818 | 0.8818 | -0.90% | -4.53% | -6.98% | -10.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8898 | 0.8898 | -0.95% | -4.45% | -5.28% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8983 | 0.8983 | -1.80% | -4.75% | -4.75% | -9.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9148 | 0.9148 | -1.24% | -2.72% | -3.02% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9263 | 0.9263 | 0.29% | -0.82% | -1.44% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9236 | 0.9236 | -0.82% | -1.91% | -1.72% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9312 | 0.9312 | -1.26% | -1.34% | -1.52% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9431 | 0.9431 | 0.29% | -0.07% | -1.22% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9404 | 0.9404 | 0.69% | -0.36% | -1.55% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9340 | 0.9340 | -0.81% | -1.04% | -1.29% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9416 | 0.9416 | -0.23% | -0.23% | -0.49% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9438 | 0.9438 | -0.35% | 1.20% | 0.07% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9471 | 0.9471 | 0.23% | 0.82% | 1.18% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9449 | 0.9449 | 0.05% | 0.19% | 0.94% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9444 | 0.9444 | -0.38% | 0.12% | 0.89% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9480 | 0.9480 | 1.65% | 0.87% | 0.04% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9326 | 0.9326 | -0.72% | -1.21% | -0.44% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9394 | 0.9394 | -0.39% | -0.66% | -0.39% | -8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9431 | 0.9431 | -0.02% | -1.22% | 0.00% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9433 | 0.9433 | 0.37% | -1.25% | 0.02% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9398 | 0.9398 | -0.44% | -0.68% | -1.96% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9440 | 0.9440 | -0.17% | -0.51% | -1.76% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9456 | 0.9456 | -0.95% | -1.53% | -1.86% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9547 | 0.9547 | -0.05% | -0.65% | -0.91% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9552 | 0.9552 | 0.95% | -1.59% | -0.86% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9462 | 0.9462 | -0.27% | -1.69% | -4.10% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9488 | 0.9488 | -1.20% | -1.25% | -3.65% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9603 | 0.9603 | -0.06% | -0.60% | -3.30% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9609 | 0.9609 | -1.00% | 0.01% | -3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9706 | 0.9706 | 0.84% | 2.92% | -2.27% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9625 | 0.9625 | 0.18% | 2.82% | -3.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9608 | 0.9608 | -0.55% | 1.61% | -3.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9661 | 0.9661 | 0.55% | 3.34% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9608 | 0.9608 | 1.88% | 1.39% | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9431 | 0.9431 | 0.75% | 0.68% | -5.24% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9361 | 0.9361 | -1.00% | -0.74% | -6.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9456 | 0.9456 | 1.14% | -1.15% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9349 | 0.9349 | -1.34% | -1.58% | -4.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9476 | 0.9476 | 1.16% | -1.15% | -3.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9367 | 0.9367 | -0.68% | -2.52% | -4.54% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9431 | 0.9431 | -1.41% | -2.12% | -5.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9566 | 0.9566 | 0.71% | -2.25% | -4.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9499 | 0.9499 | -0.91% | -3.33% | -5.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9586 | 0.9586 | -0.24% | -2.85% | -5.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9609 | 0.9609 | -0.27% | -2.42% | -4.79% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9635 | 0.9635 | -1.54% | -2.98% | -3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9786 | 0.9786 | -0.41% | -1.03% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9826 | 0.9826 | -0.42% | -0.63% | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9867 | 0.9867 | 0.20% | -0.77% | -0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9847 | 0.9847 | -0.85% | -0.97% | -0.57% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9931 | 0.9931 | 0.43% | -0.21% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9888 | 0.9888 | 0.00% | 0.21% | -1.67% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9888 | 0.9888 | -0.56% | -0.14% | -1.51% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9944 | 0.9944 | 0.01% | -0.30% | -0.96% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9943 | 0.9943 | -0.09% | 1.27% | -0.97% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9952 | 0.9952 | 0.86% | 1.42% | -0.17% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9867 | 0.9867 | -0.35% | 0.19% | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9902 | 0.9902 | -0.72% | -0.73% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9974 | 0.9974 | 1.59% | -0.24% | -0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9818 | 0.9818 | 0.05% | -2.15% | -2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9813 | 0.9813 | -0.36% | -2.76% | -2.59% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9848 | 0.9848 | -1.27% | -2.30% | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9975 | 0.9975 | -0.23% | 0.72% | -2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9998 | 0.9998 | -0.36% | 0.20% | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0034 | 1.0034 | -0.57% | 1.47% | -1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0092 | 1.0092 | 0.12% | 1.91% | 0.89% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0080 | 1.0080 | 1.78% | 1.41% | 0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9904 | 0.9904 | -0.74% | -0.97% | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9978 | 0.9978 | 0.90% | -0.90% | 0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9889 | 0.9889 | -0.14% | -1.66% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9903 | 0.9903 | -0.37% | -1.36% | 0.38% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9940 | 0.9940 | -0.61% | -0.50% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0001 | 1.0001 | -0.68% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0069 | 1.0069 | 0.13% | 0.58% | 1.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0056 | 1.0056 | 0.16% | 1.33% | 1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|