|
| 博时策略灵活配置(050012)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 | | 2024-05-10 | 1.0340 | 1.3030 | -0.19% | -- | 2.68% | 8.84% | -23.41% | -5.31% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0360 | 1.3050 | 1.07% | -- | -- | 9.05% | -23.71% | -5.13% | -47.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0250 | 1.2940 | 0.00% | -- | 0.39% | 7.89% | -26.31% | -6.14% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0540 | 1.3230 | 0.00% | 1.64% | -- | -- | -23.73% | -3.48% | -47.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0370 | 1.3060 | 0.48% | 2.47% | -- | 9.85% | -26.30% | -5.04% | -49.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0320 | 1.3010 | 3.30% | 0.29% | -- | 6.83% | -26.18% | -5.49% | -49.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9990 | 1.2680 | -0.30% | -3.94% | -- | 2.57% | -30.14% | -8.52% | -51.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0020 | 1.2710 | 0.50% | -2.91% | -6.62% | -- | -29.78% | -8.24% | -51.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9970 | 1.2660 | -1.48% | 0.40% | -7.08% | 3.21% | -30.13% | -8.70% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0120 | 1.2810 | -1.65% | -- | -5.68% | 6.08% | -29.08% | -7.33% | -50.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0290 | 1.2980 | -1.06% | -0.39% | -4.19% | 4.36% | -28.19% | -5.77% | -48.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0400 | 1.3090 | 0.78% | 1.56% | -4.67% | 4.63% | -27.12% | -4.76% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0320 | 1.3010 | 3.93% | 2.48% | -- | 4.67% | -27.68% | -5.49% | -47.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9930 | 1.2620 | 0.00% | -- | -- | -2.26% | -30.90% | -9.07% | -49.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0330 | 1.3020 | 0.88% | -- | -0.77% | 1.18% | -28.31% | -5.40% | -47.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0240 | 1.2930 | 1.69% | -- | -1.92% | -0.68% | -27.99% | -6.23% | -48.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0070 | 1.2760 | 0.00% | -- | -2.52% | -0.79% | -29.03% | -7.78% | -49.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0210 | 1.2900 | 0.00% | -1.83% | -1.16% | 0.29% | -29.15% | -6.50% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0350 | 1.3040 | -0.48% | -- | 0.39% | -5.22% | -28.57% | -5.22% | -48.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0400 | 1.3090 | 0.00% | -- | 0.87% | -7.14% | -28.23% | -4.76% | -48.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0030 | 1.2720 | 0.00% | -6.87% | -2.24% | -7.56% | -30.06% | -8.15% | -48.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0730 | 1.3420 | -0.46% | -- | 9.49% | -1.65% | -24.86% | -1.74% | -45.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0780 | 1.3470 | 0.09% | 2.28% | 10.79% | -3.23% | -24.62% | -1.28% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0770 | 1.3460 | 0.28% | 2.28% | 10.80% | -1.82% | -23.35% | -1.37% | -44.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0740 | 1.3430 | -1.56% | 3.17% | -- | -4.62% | -24.05% | -1.65% | -44.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0910 | 1.3600 | 0.00% | 4.50% | 14.84% | -2.76% | -22.84% | -0.09% | -45.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0540 | 1.3230 | 0.09% | -- | 10.95% | -7.62% | -26.65% | -3.48% | -46.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0530 | 1.3220 | 1.15% | 1.45% | 10.84% | -9.07% | -26.77% | -3.57% | -46.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0410 | 1.3100 | -0.29% | -- | 9.58% | -10.26% | -26.59% | -4.67% | -47.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0440 | 1.3130 | 1.06% | -- | 9.89% | -10.92% | -26.38% | -4.40% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0330 | 1.3020 | 0.00% | 0.19% | 8.74% | -10.17% | -28.21% | -5.40% | -47.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0380 | 1.3070 | 0.00% | 5.17% | -- | -8.30% | -29.05% | -4.95% | -48.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0310 | 1.3000 | 0.78% | 4.46% | 11.94% | -10.74% | -30.71% | -5.59% | -50.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0230 | 1.2920 | 3.65% | 4.39% | 8.37% | -12.26% | -30.55% | -6.32% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9870 | 1.2560 | -3.80% | 1.44% | 2.17% | -15.71% | -32.99% | -9.62% | -51.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0260 | 1.2950 | 2.70% | 5.56% | 6.21% | -11.17% | -29.87% | -6.04% | -50.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9990 | 1.2680 | 1.22% | -- | 3.42% | -12.75% | -32.23% | -8.52% | -51.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9870 | 1.2560 | 0.71% | 3.89% | 2.17% | -15.64% | -33.40% | -9.62% | -53.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9800 | 1.2490 | 0.72% | 3.16% | 2.73% | -14.56% | -34.36% | -10.26% | -54.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9730 | 1.2420 | 0.10% | 2.42% | -1.32% | -17.12% | -34.92% | -10.90% | -56.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9720 | 1.2410 | 0.00% | 2.32% | -1.42% | -18.18% | -34.32% | -10.99% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9500 | 1.2190 | 0.64% | 3.15% | -6.68% | -19.08% | -37.17% | -13.00% | -56.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9440 | 1.2130 | 0.00% | -- | -9.06% | -19.39% | -38.02% | -13.55% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9150 | 1.1840 | -0.65% | -5.28% | -16.21% | -18.16% | -40.55% | -16.21% | -58.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9210 | 1.1900 | 0.00% | -5.44% | -17.77% | -18.64% | -40.04% | -15.66% | -56.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9440 | 1.2130 | -2.28% | -1.05% | -15.71% | -16.24% | -36.35% | -13.55% | -55.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9660 | 1.2350 | -0.82% | -2.03% | -10.80% | -13.83% | -34.86% | -11.54% | -55.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9740 | 1.2430 | 0.00% | -2.01% | -11.53% | -11.93% | -34.32% | -10.81% | -56.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9660 | 1.2350 | 1.26% | -4.92% | -11.46% | -9.38% | -34.86% | -11.54% | -56.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9540 | 1.2230 | -3.25% | -5.82% | -12.56% | -11.99% | -35.67% | -12.64% | -56.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9860 | 1.2550 | -0.80% | -3.43% | -12.43% | -10.61% | -33.15% | -9.71% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9940 | 1.2630 | 0.81% | -3.59% | -11.41% | -12.04% | -32.43% | -8.97% | -53.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9860 | 1.2550 | -2.95% | -2.86% | -12.67% | -13.20% | -32.93% | -9.71% | -53.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0160 | 1.2850 | 0.30% | -0.49% | -10.01% | -10.72% | -30.79% | -6.96% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0130 | 1.2820 | -0.78% | -0.49% | -10.27% | -11.30% | -30.99% | -7.23% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0210 | 1.2900 | -0.97% | -1.64% | -11.98% | -11.22% | -30.73% | -6.50% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0310 | 1.3000 | 1.58% | -2.46% | -12.03% | -10.58% | -29.72% | -5.59% | -52.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0150 | 1.2840 | -0.59% | -5.14% | -11.74% | -12.35% | -32.11% | -7.05% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0210 | 1.2900 | 0.29% | -6.50% | -11.22% | -12.66% | -31.25% | -6.50% | -53.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0180 | 1.2870 | -1.93% | -9.11% | -11.48% | -12.54% | -31.22% | -6.78% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0380 | 1.3070 | -1.80% | -7.32% | -8.22% | -10.82% | -28.61% | -4.95% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0570 | 1.3260 | -1.21% | -3.29% | -8.48% | -9.19% | -25.82% | -3.21% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0700 | 1.3390 | -2.01% | -1.38% | -7.36% | -8.08% | -25.17% | -2.01% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0920 | 1.3610 | -2.50% | 0.83% | -5.45% | -6.19% | -22.22% | 0.00% | -47.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1200 | 1.3890 | 2.47% | 2.66% | -3.95% | -3.78% | -19.89% | -21.68% | -44.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0930 | 1.3620 | 0.74% | -1.89% | -6.66% | -6.10% | -21.31% | -23.57% | -52.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0850 | 1.3540 | 0.18% | -1.09% | -6.06% | -6.30% | -23.65% | -24.13% | -52.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0830 | 1.3520 | -1.63% | -3.82% | -5.41% | -6.31% | -23.30% | -24.27% | -52.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1010 | 1.3700 | 0.92% | -1.87% | -3.84% | -5.00% | -19.04% | -23.01% | -51.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0910 | 1.3600 | -2.06% | -3.37% | -4.88% | -6.35% | -21.11% | -23.71% | -51.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1140 | 1.3830 | 1.55% | -2.37% | -5.11% | -2.71% | -20.20% | -22.10% | -50.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0970 | 1.3660 | -2.58% | -5.27% | -7.66% | -5.27% | -22.91% | -23.29% | -50.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1260 | 1.3950 | 0.36% | -2.93% | -4.90% | -3.43% | -21.15% | -21.26% | -49.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1220 | 1.3910 | -0.62% | -4.27% | -5.24% | -4.10% | -22.35% | -21.54% | -49.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1290 | 1.3980 | -1.05% | -1.83% | -4.73% | -3.26% | -23.35% | -21.05% | -48.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1410 | 1.4100 | -1.47% | 0.18% | -2.40% | -2.65% | -21.69% | -20.21% | -48.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1580 | 1.4270 | -0.17% | 2.30% | -0.17% | -1.95% | -20.41% | -19.02% | -47.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1600 | 1.4290 | -1.02% | 2.56% | -0.09% | -2.77% | -21.73% | -18.88% | -46.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1720 | 1.4410 | 1.91% | 1.47% | 0.95% | -1.84% | -21.76% | -18.04% | -46.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1500 | 1.4190 | 0.97% | -0.43% | -2.04% | -3.12% | -23.33% | -19.58% | -48.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1390 | 1.4080 | 0.62% | -1.64% | -2.73% | -3.64% | -24.32% | -20.35% | -49.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1320 | 1.4010 | 0.09% | -2.92% | -2.92% | -5.51% | -25.13% | -20.84% | -49.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1310 | 1.4000 | -2.08% | -3.42% | -0.26% | -5.75% | -25.49% | -20.91% | -49.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1550 | 1.4240 | 0.00% | 0.00% | 1.85% | -4.62% | -23.96% | -19.23% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1550 | 1.4240 | -0.26% | 0.87% | 2.03% | -3.99% | -24.56% | -19.23% | -48.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1580 | 1.4270 | -0.69% | -1.03% | 0.87% | -4.22% | -23.92% | -19.02% | -47.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1660 | 1.4350 | -0.43% | 1.66% | 3.46% | -3.32% | -21.64% | -18.46% | -47.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1710 | 1.4400 | 1.39% | -0.26% | 3.90% | -0.43% | -21.46% | -18.11% | -47.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1550 | 1.4240 | 0.87% | -2.78% | 2.48% | -1.87% | -22.43% | -19.23% | -47.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1450 | 1.4140 | -2.14% | -3.29% | 4.95% | -3.94% | -24.97% | -19.93% | -48.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1700 | 1.4390 | 2.01% | 0.09% | 9.76% | -1.10% | -23.38% | -18.18% | -48.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1470 | 1.4160 | -2.30% | -3.21% | 5.81% | -4.50% | -25.13% | -19.79% | -48.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1740 | 1.4430 | -1.18% | 0.43% | 8.30% | -1.34% | -24.45% | -17.90% | -47.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1880 | 1.4570 | 0.34% | 2.41% | 9.59% | -0.67% | -21.89% | -16.92% | -46.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1840 | 1.4530 | 1.28% | 1.98% | 4.23% | -2.95% | -22.82% | -17.20% | -46.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1690 | 1.4380 | -1.35% | -0.17% | 2.72% | -3.15% | -25.11% | -18.25% | -47.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1850 | 1.4540 | 1.37% | 0.94% | 3.77% | -3.74% | -25.28% | -17.13% | -46.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1690 | 1.4380 | 0.78% | -0.17% | 2.36% | -5.95% | -24.43% | -18.25% | -47.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1600 | 1.4290 | -0.09% | -0.51% | 1.58% | -6.38% | -26.77% | -18.88% | -47.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1610 | 1.4300 | -0.85% | 2.38% | 0.26% | -8.08% | -26.33% | -18.81% | -48.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1710 | 1.4400 | -0.26% | 4.74% | 0.17% | -7.94% | -27.54% | -18.11% | -48.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1740 | 1.4430 | 0.26% | 3.71% | 0.86% | -9.41% | -27.53% | -17.90% | -46.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1710 | 1.4400 | 0.43% | 3.08% | 0.60% | -10.06% | -28.12% | -18.11% | -47.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1660 | 1.4350 | 2.82% | 1.57% | 0.17% | -10.10% | -30.10% | -18.46% | -47.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1340 | 1.4030 | 1.43% | 0.62% | -2.58% | -11.34% | -30.39% | -20.70% | -47.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1180 | 1.3870 | -1.24% | -0.27% | -3.95% | -13.20% | -30.82% | -21.82% | -48.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1320 | 1.4010 | -0.35% | 2.35% | -2.75% | -11.84% | -28.67% | -20.84% | -46.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1360 | 1.4050 | -1.05% | 4.12% | -2.41% | -11.39% | -27.69% | -20.56% | -46.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1480 | 1.4170 | 1.86% | 7.69% | -1.37% | -9.11% | -25.84% | -19.72% | -46.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1270 | 1.3960 | 0.54% | 3.97% | -2.68% | -9.70% | -29.69% | -21.19% | -46.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1210 | 1.3900 | 1.36% | 1.63% | -3.03% | -10.46% | -31.31% | -21.61% | -46.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1060 | 1.3750 | 1.37% | -2.12% | -4.57% | -13.80% | -31.90% | -22.66% | -47.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0910 | 1.3600 | 2.35% | -3.96% | -6.35% | -13.34% | -31.73% | -23.71% | -47.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0660 | 1.3350 | -1.66% | -6.33% | -8.50% | -14.99% | -33.33% | -25.45% | -48.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0840 | 1.3530 | -1.72% | -5.08% | -6.39% | -14.78% | -31.91% | -24.20% | -49.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1030 | 1.3720 | -2.39% | -4.09% | -5.40% | -16.06% | -31.62% | -22.87% | -47.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1300 | 1.3990 | -0.53% | -1.99% | -3.42% | -13.81% | -30.29% | -20.98% | -46.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1360 | 1.4050 | -0.18% | -1.90% | -2.66% | -13.35% | -29.70% | -20.56% | -46.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1380 | 1.4070 | -0.35% | -2.65% | -2.49% | -14.56% | -29.88% | -20.42% | -46.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1420 | 1.4110 | -0.70% | -1.89% | -3.30% | -13.16% | -29.07% | -20.14% | -47.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1500 | 1.4190 | -0.26% | -1.20% | -3.60% | -11.88% | -28.66% | -19.58% | -46.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1530 | 1.4220 | -0.43% | -0.95% | -3.43% | -13.76% | -25.80% | -19.37% | -46.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1580 | 1.4270 | -0.94% | -0.52% | -2.44% | -12.34% | -24.36% | -19.02% | -45.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1690 | 1.4380 | 0.43% | 0.43% | -1.52% | -12.37% | -26.06% | -18.25% | -45.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1640 | 1.4330 | 0.52% | 1.66% | -1.02% | -13.59% | -28.10% | -18.60% | -44.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1580 | 1.4270 | 0.17% | 0.00% | -1.61% | -15.23% | -30.20% | -19.02% | -44.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1560 | 1.4250 | -0.26% | -0.86% | -1.78% | -14.50% | -29.73% | -19.16% | -44.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1590 | 1.4280 | -0.52% | -0.94% | -1.53% | -17.57% | -28.37% | -18.95% | -44.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1650 | 1.4340 | 1.75% | -0.17% | -3.00% | -17.14% | -29.14% | -18.53% | -44.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1450 | 1.4140 | -1.12% | -2.30% | -3.78% | -18.56% | -30.05% | -19.93% | -45.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1580 | 1.4270 | -0.69% | -1.95% | -3.18% | -20.63% | -29.78% | -19.02% | -45.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1660 | 1.4350 | -0.34% | -2.26% | -2.51% | -18.69% | -28.07% | -18.46% | -45.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1700 | 1.4390 | 0.26% | -2.01% | -2.17% | -17.31% | -28.31% | -18.18% | -45.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1670 | 1.4360 | -0.43% | -1.68% | -5.20% | -16.04% | -28.97% | -18.39% | -45.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1720 | 1.4410 | -0.76% | -0.85% | -5.71% | -15.68% | -31.62% | -18.04% | -44.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1810 | 1.4500 | -1.01% | -1.42% | -4.68% | -13.98% | -31.69% | -17.41% | -43.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1930 | 1.4620 | -0.08% | -0.58% | -3.71% | -11.96% | -30.76% | -16.57% | -42.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1940 | 1.4630 | 0.59% | -1.40% | -3.63% | -11.09% | -30.70% | -16.50% | -42.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1870 | 1.4560 | 0.42% | -1.33% | -8.41% | -9.60% | -31.66% | -16.99% | -43.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1820 | 1.4510 | -1.34% | -1.42% | -9.22% | -11.33% | -32.50% | -17.34% | -43.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1980 | 1.4670 | -0.17% | -0.91% | -7.63% | -9.79% | -30.31% | -16.22% | -44.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2000 | 1.4690 | -0.91% | -0.50% | -7.48% | -11.37% | -27.36% | -16.08% | -44.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2110 | 1.4800 | 0.67% | 2.98% | -6.63% | -8.95% | -26.87% | -15.31% | -43.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2030 | 1.4720 | 0.33% | 2.21% | -6.31% | -8.86% | -25.65% | -15.87% | -45.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1990 | 1.4680 | -0.83% | 0.59% | -6.47% | -8.47% | -26.35% | -16.15% | -44.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2090 | 1.4780 | 0.25% | 2.20% | -4.28% | -7.64% | -29.75% | -15.45% | -44.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2060 | 1.4750 | 2.55% | 0.42% | -4.51% | -6.37% | -31.01% | -15.66% | -44.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1760 | 1.4450 | -0.08% | -1.18% | -6.89% | -8.55% | -32.37% | -17.76% | -46.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1770 | 1.4460 | -1.26% | -1.59% | -8.26% | -6.96% | -32.67% | -17.69% | -45.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1920 | 1.4610 | 0.76% | -2.30% | -5.32% | -6.14% | -32.39% | -16.64% | -44.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1830 | 1.4520 | -1.50% | -1.99% | -5.66% | -6.92% | -36.57% | -17.27% | -43.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2010 | 1.4700 | 0.92% | -2.44% | -4.23% | -6.97% | -35.33% | -16.01% | -42.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1900 | 1.4590 | -0.50% | -4.26% | -5.10% | -8.25% | -35.43% | -16.78% | -43.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1960 | 1.4650 | -1.97% | -3.47% | -8.77% | -8.84% | -36.75% | -16.36% | -43.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2200 | 1.4890 | 1.08% | -3.40% | -6.94% | -5.35% | -34.37% | -14.69% | -42.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2070 | 1.4760 | -1.95% | -5.11% | -9.38% | -6.80% | -34.97% | -15.59% | -42.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2310 | 1.5000 | -0.97% | -5.02% | -7.58% | -6.74% | -32.81% | -13.92% | -41.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2430 | 1.5120 | 0.32% | -4.53% | -6.68% | -5.98% | -31.93% | -13.08% | -40.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2390 | 1.5080 | -1.90% | -4.47% | -7.33% | -7.68% | -33.28% | -13.36% | -40.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2630 | 1.5320 | -0.71% | -1.25% | -4.39% | -6.44% | -32.96% | -11.68% | -39.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2720 | 1.5410 | -1.85% | -1.24% | -4.65% | -6.33% | -32.88% | -11.05% | -39.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2960 | 1.5650 | -0.46% | 0.93% | -2.85% | -6.83% | -31.61% | -9.37% | -38.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3020 | 1.5710 | 0.39% | 1.56% | -2.40% | -5.79% | -29.01% | -8.95% | -38.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2970 | 1.5660 | 1.41% | 2.69% | -4.35% | -8.08% | -29.59% | -9.30% | -39.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2790 | 1.5480 | -0.70% | 2.48% | -3.62% | -9.10% | -31.42% | -10.56% | -40.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2880 | 1.5570 | 0.31% | 2.88% | -6.26% | -8.46% | -32.60% | -9.93% | -39.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2840 | 1.5530 | 0.16% | 0.08% | -6.55% | -8.74% | -33.64% | -10.21% | -39.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2820 | 1.5510 | 1.50% | 1.83% | -6.70% | -8.88% | -33.12% | -10.35% | -39.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2630 | 1.5320 | 1.20% | 0.72% | -6.24% | -10.23% | -33.00% | -11.68% | -38.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2480 | 1.5170 | -0.32% | -1.89% | -8.64% | -8.44% | -33.15% | -12.73% | -38.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2520 | 1.5210 | -2.42% | -4.72% | -7.40% | -10.44% | -30.91% | -12.45% | -38.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2830 | 1.5520 | 1.91% | -2.14% | -8.75% | -10.28% | -28.24% | -10.28% | -36.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2590 | 1.5280 | 0.40% | -3.97% | -10.46% | -11.77% | -31.16% | -11.96% | -38.04% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2540 | 1.5230 | -1.42% | -5.86% | -10.81% | -12.12% | -31.55% | -12.31% | -39.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2720 | 1.5410 | -3.20% | -3.27% | -12.82% | -14.05% | -30.68% | -11.05% | -38.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3140 | 1.5830 | 0.23% | 0.69% | -8.37% | -8.30% | -27.88% | -8.11% | -35.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3110 | 1.5800 | 0.00% | -1.94% | -7.35% | -8.13% | -28.56% | -8.32% | -35.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3110 | 1.5800 | -1.58% | -0.76% | -7.35% | -8.13% | -27.61% | -8.32% | -35.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3320 | 1.6010 | 1.29% | -0.15% | -4.17% | -7.31% | -24.36% | -6.85% | -36.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3150 | 1.5840 | 0.77% | -2.52% | -4.22% | -7.52% | -22.37% | -8.04% | -38.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3050 | 1.5740 | -2.39% | -2.68% | -3.69% | -9.44% | -23.01% | -8.74% | -36.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3370 | 1.6060 | 1.21% | -1.40% | -0.45% | -5.98% | -22.90% | -6.50% | -35.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3210 | 1.5900 | -0.97% | -0.45% | -1.64% | -6.91% | -25.37% | -7.62% | -35.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3340 | 1.6030 | -1.11% | -2.91% | 0.08% | -7.43% | -26.66% | -6.71% | -33.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3490 | 1.6180 | 0.60% | -1.32% | 1.58% | -5.13% | -23.66% | -5.66% | -31.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3410 | 1.6100 | -1.11% | -0.45% | -0.96% | -5.23% | -23.33% | -6.22% | -30.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3560 | 1.6250 | 2.19% | -0.73% | 1.95% | -4.17% | -22.69% | -5.17% | -29.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3270 | 1.5960 | -3.42% | -1.85% | -0.23% | -8.80% | -23.07% | -7.20% | -31.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3740 | 1.6430 | 0.51% | -2.28% | 4.97% | -3.71% | -19.74% | -3.92% | -26.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3670 | 1.6360 | 1.48% | -2.77% | 6.13% | -5.00% | -19.49% | -4.41% | -26.23% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3470 | 1.6160 | -1.39% | -4.20% | 4.74% | -6.20% | -25.04% | -5.80% | -27.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3660 | 1.6350 | 1.04% | -6.37% | 6.22% | -4.74% | -22.61% | -4.48% | -26.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3520 | 1.6210 | -3.84% | -5.72% | 5.13% | -5.32% | -21.89% | -5.45% | -27.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4060 | 1.6750 | -3.63% | 1.15% | 8.40% | -1.68% | -13.69% | -1.68% | -22.96% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4590 | 1.7280 | 1.74% | 6.26% | 12.49% | 3.84% | -11.52% | 2.03% | -20.05% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4340 | 1.7030 | 1.34% | 5.83% | 10.56% | 1.41% | -12.88% | 0.28% | -21.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4150 | 1.6840 | 1.80% | 5.36% | 9.27% | 0.50% | -12.98% | -1.05% | -21.21% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3900 | 1.6590 | 0.00% | 5.86% | 5.30% | -2.73% | -14.67% | -2.80% | -21.25% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3900 | 1.6590 | 1.24% | 4.28% | 5.14% | -3.27% | -16.16% | -2.80% | -22.09% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3730 | 1.6420 | 1.33% | 3.39% | 3.86% | -4.52% | -16.59% | -3.99% | -23.04% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3550 | 1.6240 | 0.89% | 0.07% | 2.50% | -4.44% | -16.46% | -5.24% | -24.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3430 | 1.6120 | 2.28% | 0.98% | -1.10% | -6.54% | -14.02% | -6.08% | -24.42% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3130 | 1.5820 | -1.50% | -0.53% | -5.61% | -8.76% | -18.19% | -8.18% | -25.65% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3330 | 1.6020 | 0.38% | 1.76% | -3.55% | -6.72% | -16.06% | -6.78% | -24.18% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3280 | 1.5970 | -1.92% | 1.45% | -3.91% | -9.23% | -18.02% | -7.13% | -24.46% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3540 | 1.6230 | 1.80% | 5.12% | -2.03% | -6.94% | -14.20% | -5.31% | -22.98% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3300 | 1.5990 | 0.76% | 3.42% | -5.47% | -9.09% | -15.72% | -6.99% | -23.65% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3200 | 1.5890 | 0.76% | 4.35% | -6.18% | -11.29% | -13.10% | -7.69% | -24.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3100 | 1.5790 | 0.08% | 3.15% | -6.89% | -11.07% | -12.78% | -8.39% | -22.99% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3090 | 1.5780 | 1.63% | 2.99% | -6.97% | -11.13% | -12.50% | -8.46% | -23.05% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2880 | 1.5570 | 0.16% | -0.23% | -8.46% | -12.56% | -11.60% | -9.93% | -24.28% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2860 | 1.5550 | 1.66% | -0.85% | -8.01% | -12.75% | -11.19% | -10.07% | -24.49% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2650 | 1.5340 | -0.39% | -3.58% | -11.54% | -14.18% | -12.27% | -11.54% | -24.70% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2700 | 1.5390 | -0.08% | -1.47% | -11.00% | -13.84% | -10.44% | -11.19% | -24.40% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2710 | 1.5400 | -1.55% | -1.85% | -10.93% | -14.24% | -12.65% | -11.12% | -24.35% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2910 | 1.5600 | -0.46% | -2.20% | -9.53% | -13.53% | -11.39% | -9.72% | -23.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2970 | 1.5660 | -1.14% | -1.89% | -9.49% | -11.47% | -10.92% | -9.30% | -25.12% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3120 | 1.5810 | 1.78% | -2.24% | -8.06% | -10.44% | -9.39% | -8.25% | -23.32% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2890 | 1.5580 | -0.46% | -4.52% | -9.67% | -12.01% | -10.61% | -9.86% | -24.71% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2950 | 1.5640 | -1.89% | -4.64% | -9.88% | -13.20% | -8.09% | -9.44% | -24.36% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3200 | 1.5890 | -0.15% | -5.10% | -8.14% | -12.93% | -7.50% | -7.69% | -22.90% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3220 | 1.5910 | -1.49% | -4.34% | -8.26% | -12.68% | -6.04% | -7.55% | -23.27% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3420 | 1.6110 | -0.59% | -4.89% | -5.63% | -11.36% | -5.09% | -6.15% | -21.75% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3500 | 1.6190 | -0.59% | -4.05% | -4.86% | -10.83% | -3.43% | -5.59% | -21.28% | 开放申购 | 开放赎回 |
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