|
| 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 | | 2024-11-21 | 0.9768 | 0.9768 | 0.01% | -0.41% | -2.75% | -- | 7.53% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9767 | 0.9767 | 0.54% | -2.50% | -2.50% | 11.08% | 7.27% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9715 | 0.9715 | 0.95% | -2.67% | -3.01% | 9.87% | 7.17% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9624 | 0.9624 | -0.65% | -4.50% | -3.92% | -- | 6.17% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9687 | 0.9687 | -1.23% | -4.41% | -1.35% | -- | 5.94% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9808 | 0.9808 | -2.09% | -3.96% | -2.47% | -- | 8.50% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0017 | 1.0017 | 0.35% | 0.17% | 1.43% | -- | 10.53% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9982 | 0.9982 | -0.95% | -0.72% | 1.07% | -- | 10.16% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0078 | 1.0078 | -0.55% | 1.80% | 2.05% | 14.89% | 11.22% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0134 | 1.0134 | -0.76% | 3.31% | -4.69% | -- | 10.86% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0212 | 1.0212 | 2.12% | 4.98% | 0.19% | 16.58% | 11.27% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0000 | 1.0000 | -0.54% | 2.12% | -1.89% | 14.39% | 8.54% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0054 | 1.0054 | 1.56% | 1.55% | -1.36% | 15.32% | 11.00% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9900 | 0.9900 | 0.93% | -0.78% | -2.87% | 11.47% | 9.30% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9809 | 0.9809 | 0.83% | -1.65% | -3.77% | 8.96% | 8.92% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9728 | 0.9728 | -0.65% | -2.21% | -4.56% | -- | 7.61% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9792 | 0.9792 | -1.10% | -2.49% | -3.93% | -- | 7.30% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9901 | 0.9901 | -0.77% | -1.69% | 3.26% | 10.84% | 9.57% | 13.77% | -- | -- | -- | | 2024-10-28 | 0.9978 | 0.9978 | 0.04% | -0.66% | 4.07% | 11.64% | 10.42% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9974 | 0.9974 | 0.26% | -0.43% | 10.14% | 12.73% | 13.02% | 14.60% | -- | -- | -- | | 2024-10-24 | 0.9948 | 0.9948 | -0.94% | 2.60% | 10.72% | 11.20% | 12.71% | 14.31% | -- | -- | -- | | 2024-10-23 | 1.0042 | 1.0042 | -0.29% | 2.82% | -- | 11.37% | 13.88% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0071 | 1.0071 | 0.27% | 2.56% | -- | -- | 13.18% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0044 | 1.0044 | 0.27% | -0.12% | -- | 8.24% | 12.88% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0017 | 1.0017 | 3.31% | 1.43% | -- | -- | 9.50% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9696 | 0.9696 | -0.73% | -4.13% | 11.42% | 4.58% | 4.67% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9767 | 0.9767 | -0.54% | -2.23% | 12.24% | 3.83% | 5.75% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9820 | 0.9820 | -2.35% | -7.65% | 12.85% | 4.48% | 5.46% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0056 | 1.0056 | 1.82% | -1.34% | 15.56% | 6.46% | 7.99% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9876 | 0.9876 | -2.35% | -3.11% | 13.23% | -- | 5.02% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0114 | 1.0114 | 1.24% | -0.78% | 16.71% | 8.07% | 8.29% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9990 | 0.9990 | -6.05% | -1.99% | 15.24% | -- | 6.10% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0633 | 1.0633 | 4.32% | 4.32% | 21.88% | -- | 12.66% | 22.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0193 | 1.0193 | 6.31% | -- | -- | -- | 8.00% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9588 | 0.9588 | 0.00% | -- | -- | 3.79% | 1.24% | 10.17% | -- | -- | -- | | 2024-09-25 | 0.9056 | 0.9056 | 0.79% | -- | -- | -- | -4.11% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8985 | 0.8985 | 0.00% | 3.25% | -- | -3.39% | -5.22% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8783 | 0.8783 | 0.00% | 0.90% | -0.67% | -6.90% | -6.87% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8702 | 0.8702 | -0.03% | -0.25% | -- | -6.12% | -7.97% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8705 | 0.8705 | -0.19% | -1.02% | -- | -5.69% | -8.82% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8722 | 0.8722 | 0.65% | -0.73% | -0.57% | -- | -8.69% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8666 | 0.8666 | -0.03% | -1.95% | -1.21% | -- | -8.41% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8669 | 0.8669 | -0.63% | -- | -1.17% | -- | -8.38% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8724 | 0.8724 | -0.81% | -- | -0.21% | -- | -9.15% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8795 | 0.8795 | 0.10% | -- | 0.88% | -- | -8.47% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8786 | 0.8786 | -0.59% | -- | -1.07% | -6.69% | -9.48% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8838 | 0.8838 | 0.00% | -- | -0.48% | -5.06% | -8.18% | 1.55% | -- | -- | -- | | 2024-08-26 | 0.8822 | 0.8822 | 0.00% | -0.23% | -1.30% | -- | -5.76% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8793 | 0.8793 | -0.55% | -- | -5.24% | -8.22% | -6.76% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8842 | 0.8842 | 0.00% | -- | -4.71% | -7.03% | -6.25% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8772 | 0.8772 | 0.00% | -1.23% | -- | -8.42% | -10.73% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8760 | 0.8760 | 0.21% | -- | -- | -8.52% | -11.04% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8742 | 0.8742 | 0.28% | -- | -- | -9.07% | -11.97% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8718 | 0.8718 | -1.84% | -2.41% | -- | -7.91% | -12.21% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8881 | 0.8881 | -1.34% | -0.64% | -- | -6.19% | -10.18% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9002 | 0.9002 | 0.00% | 1.74% | -3.86% | -4.91% | -9.47% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8933 | 0.8933 | -0.06% | -- | -- | -- | -10.24% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8938 | 0.8938 | 1.02% | -3.67% | -4.23% | -- | -9.74% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8848 | 0.8848 | -1.10% | -- | -- | -- | -11.29% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8946 | 0.8946 | -0.79% | -3.51% | -3.81% | -- | -8.88% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9017 | 0.9017 | 0.00% | -4.15% | -- | -- | -8.11% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9279 | 0.9279 | 0.00% | -1.77% | -1.64% | 0.80% | -6.98% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9271 | 0.9271 | -1.45% | -0.94% | -- | 0.44% | -7.60% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9407 | 0.9407 | 0.09% | -- | 0.58% | 3.12% | -6.79% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9399 | 0.9399 | -0.50% | -- | 0.49% | -- | -6.87% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9446 | 0.9446 | 0.00% | -- | 2.34% | -- | -4.62% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9359 | 0.9359 | 0.00% | 1.08% | -- | 3.10% | -5.36% | 7.54% | -- | -- | -- | | 2024-07-04 | 0.9239 | 0.9239 | -0.22% | 0.01% | -1.88% | 0.91% | -8.24% | 6.16% | -- | 开放申购 | 开放赎回 | | 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 |
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