|
| 博时博盈稳健6个月持有A(013113)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 | 0.9161 | 0.9161 | -0.39% | 1.63% | -- | 5.30% | -5.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9197 | 0.9197 | 0.00% | 2.03% | -- | 5.71% | -4.76% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9147 | 0.9147 | 0.00% | 1.48% | -- | 6.63% | -5.71% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9014 | 0.9014 | 0.35% | -- | 0.84% | -- | -7.45% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8983 | 0.8983 | 0.00% | -- | 0.49% | 2.78% | -7.77% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8862 | 0.8862 | 0.00% | 0.90% | -0.51% | 0.58% | -8.72% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8760 | 0.8760 | -0.26% | -1.21% | -- | -1.01% | -11.16% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8783 | 0.8783 | -0.18% | -1.36% | -1.91% | -1.09% | -11.10% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8799 | 0.8799 | 0.89% | -- | -- | -1.02% | -11.17% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8721 | 0.8721 | 0.00% | -- | -- | -2.98% | -11.45% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8867 | 0.8867 | -0.42% | -- | -- | -1.82% | -9.52% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8904 | 0.8904 | 0.00% | -- | -- | -1.40% | -8.89% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8995 | 0.8995 | 0.00% | -0.60% | 2.71% | 0.17% | -8.21% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9038 | 0.9038 | -0.12% | -- | 2.26% | -1.75% | -6.11% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9049 | 0.9049 | 1.23% | 1.59% | 2.39% | -1.88% | -5.99% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8939 | 0.8939 | 0.79% | -- | 0.95% | -3.07% | -6.68% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8869 | 0.8869 | 0.00% | -- | 1.15% | -3.38% | -7.56% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8907 | 0.8907 | 0.00% | -0.52% | -- | -2.19% | -7.35% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8954 | 0.8954 | 0.00% | -- | 2.92% | -2.28% | -7.04% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8889 | 0.8889 | 0.00% | -- | 2.17% | -3.29% | -7.80% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8758 | 0.8758 | -0.25% | -0.91% | 0.67% | -5.12% | -8.79% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8780 | 0.8780 | 0.00% | -0.85% | 2.35% | -5.06% | -8.35% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8814 | 0.8814 | 0.02% | -1.19% | 5.66% | -4.40% | -8.36% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8812 | 0.8812 | -0.29% | -- | 3.82% | -5.05% | -8.38% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8838 | 0.8838 | -0.19% | -- | -- | -4.96% | -8.28% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8855 | 0.8855 | 0.99% | -- | 1.32% | -4.74% | -7.62% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8768 | 0.8768 | -1.70% | -- | -0.36% | -5.89% | -8.52% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8920 | 0.8920 | 0.00% | -- | 1.36% | -4.27% | -6.86% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8635 | 0.8635 | -0.75% | -0.75% | -2.42% | -7.48% | -9.51% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8700 | 0.8700 | 1.42% | -- | -3.12% | -6.74% | -9.03% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8578 | 0.8578 | 1.33% | -- | -5.39% | -8.15% | -10.40% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8465 | 0.8465 | 1.47% | -- | -6.64% | -9.50% | -11.52% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8342 | 0.8342 | -1.72% | -4.55% | -8.00% | -10.19% | -12.97% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8488 | 0.8488 | 0.00% | -3.55% | -7.73% | -8.23% | -11.52% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8740 | 0.8740 | -0.68% | 0.90% | -5.23% | -5.87% | -8.64% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8800 | 0.8800 | -0.12% | -0.55% | -2.98% | -4.53% | -8.02% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8811 | 0.8811 | 0.00% | -0.78% | -3.24% | -4.62% | -7.90% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8694 | 0.8694 | 0.37% | -3.28% | -4.50% | -5.21% | -9.13% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8662 | 0.8662 | -2.11% | -3.62% | -4.86% | -6.33% | -9.46% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8849 | 0.8849 | -0.35% | -2.02% | -3.43% | -4.64% | -7.26% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8880 | 0.8880 | -0.11% | -1.66% | -3.09% | -4.75% | -6.74% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8890 | 0.8890 | -1.10% | -0.66% | -3.26% | -5.18% | -6.60% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8989 | 0.8989 | 0.02% | 0.18% | -2.19% | -3.96% | -5.55% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8987 | 0.8987 | -0.49% | 0.08% | -2.21% | -4.34% | -5.42% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9031 | 0.9031 | 0.01% | -0.40% | -2.59% | -3.86% | -5.10% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9030 | 0.9030 | 0.91% | -0.97% | -2.70% | -3.54% | -5.08% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8949 | 0.8949 | -0.27% | -2.23% | -3.05% | -4.17% | -6.20% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8973 | 0.8973 | -0.08% | -2.46% | -2.79% | -4.13% | -6.17% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8980 | 0.8980 | -0.96% | -2.62% | -2.72% | -4.07% | -6.13% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9067 | 0.9067 | -0.56% | -1.68% | -1.66% | -3.14% | -4.94% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9118 | 0.9118 | -0.38% | -0.66% | -1.76% | -2.60% | -3.83% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9153 | 0.9153 | -0.50% | 0.23% | -1.57% | -2.22% | -3.58% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9199 | 0.9199 | -0.25% | 1.42% | -1.08% | -1.73% | -2.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9222 | 0.9222 | 0.47% | 1.30% | -0.80% | -1.48% | -2.22% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9179 | 0.9179 | 0.51% | 0.39% | -1.48% | -1.94% | -2.66% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9132 | 0.9132 | 0.68% | 0.16% | -2.00% | -2.44% | -3.15% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9070 | 0.9070 | -0.40% | -1.01% | -2.59% | -2.92% | -3.49% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9106 | 0.9106 | 0.02% | -0.62% | -2.20% | -2.71% | -2.63% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9104 | 0.9104 | -0.43% | -0.94% | -2.13% | -3.19% | -2.63% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9143 | 0.9143 | 0.29% | -0.45% | -2.00% | -2.01% | -2.32% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9117 | 0.9117 | -0.50% | -0.81% | -2.38% | -2.51% | -2.74% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9163 | 0.9163 | 0.00% | -1.16% | -1.82% | -2.37% | -2.50% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9163 | 0.9163 | -0.29% | -1.27% | -1.82% | -2.62% | -2.58% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9190 | 0.9190 | 0.07% | -0.44% | -1.56% | -2.27% | -2.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9184 | 0.9184 | -0.08% | -0.69% | -1.40% | -2.30% | -2.37% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9191 | 0.9191 | -0.86% | -0.68% | -0.87% | -2.35% | -2.30% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9271 | 0.9271 | -0.11% | 0.55% | -0.14% | -1.83% | -1.99% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9281 | 0.9281 | 0.54% | 0.00% | -0.03% | -1.94% | -2.10% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9231 | 0.9231 | -0.18% | -0.73% | -1.05% | -2.37% | -2.67% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9248 | 0.9248 | -0.06% | -0.59% | -0.97% | -2.39% | -2.53% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9254 | 0.9254 | 0.37% | -0.45% | -1.07% | -3.08% | -2.67% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9220 | 0.9220 | -0.66% | -1.04% | -0.74% | -3.27% | -3.11% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9281 | 0.9281 | -0.19% | -0.40% | -0.09% | -2.86% | -2.56% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9299 | 0.9299 | -0.04% | -0.13% | 0.06% | -2.07% | -2.48% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9303 | 0.9303 | 0.08% | -0.40% | -0.25% | -1.98% | -2.30% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9296 | 0.9296 | -0.23% | -0.06% | 0.12% | -1.91% | -2.58% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9317 | 0.9317 | -0.01% | -0.14% | 0.34% | -1.02% | -2.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9318 | 0.9318 | 0.08% | -0.22% | 0.36% | -0.86% | -2.56% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9311 | 0.9311 | -0.31% | -0.24% | 0.67% | -1.24% | -2.80% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9340 | 0.9340 | 0.41% | 0.38% | 1.83% | -0.71% | -2.33% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9302 | 0.9302 | -0.30% | -0.36% | 0.59% | -1.76% | -2.60% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9330 | 0.9330 | -0.10% | 0.17% | 0.90% | -1.43% | -2.44% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9339 | 0.9339 | 0.06% | 0.72% | 0.99% | -2.01% | -2.17% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9333 | 0.9333 | 0.30% | 0.53% | -0.46% | -2.69% | -2.42% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9305 | 0.9305 | -0.33% | 0.03% | -0.59% | -2.80% | -2.80% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9336 | 0.9336 | 0.24% | 0.08% | -0.63% | -2.54% | -2.90% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9314 | 0.9314 | 0.45% | -0.27% | -0.86% | -2.87% | -2.80% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9272 | 0.9272 | -0.13% | -0.88% | -1.31% | -3.30% | -3.71% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9284 | 0.9284 | -0.19% | -0.05% | -0.58% | -4.05% | -3.57% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9302 | 0.9302 | -0.29% | 0.57% | -0.62% | -3.84% | -3.73% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9329 | 0.9329 | -0.11% | 0.39% | -0.34% | -3.71% | -3.53% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9339 | 0.9339 | -0.16% | 0.34% | -0.24% | -3.52% | -3.59% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9354 | 0.9354 | 0.70% | 0.30% | -0.07% | -3.83% | -3.38% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9289 | 0.9289 | 0.43% | 0.04% | -0.77% | -4.44% | -3.74% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9249 | 0.9249 | -0.47% | 0.34% | -1.20% | -4.45% | -4.07% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9293 | 0.9293 | -0.15% | 0.60% | -0.73% | -4.26% | -3.56% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9307 | 0.9307 | -0.20% | 0.63% | -0.58% | -4.55% | -3.21% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9326 | 0.9326 | 0.44% | 1.68% | -0.37% | -4.38% | -2.85% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9285 | 0.9285 | 0.73% | 0.41% | -0.80% | -4.10% | -3.55% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9218 | 0.9218 | -0.22% | -0.67% | -1.34% | -5.13% | -4.42% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9238 | 0.9238 | -0.12% | -0.91% | -1.30% | -5.12% | -4.06% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9249 | 0.9249 | 0.84% | -1.35% | -1.65% | -4.27% | -3.91% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9172 | 0.9172 | -0.81% | -2.01% | -2.47% | -5.38% | -4.72% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9247 | 0.9247 | -0.36% | -1.58% | -1.12% | -4.49% | -3.83% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9280 | 0.9280 | -0.46% | -1.21% | -1.12% | -4.21% | -3.64% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9323 | 0.9323 | -0.57% | -0.41% | -0.92% | -3.86% | -3.18% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9376 | 0.9376 | 0.17% | 0.41% | -0.29% | -3.43% | -2.59% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9360 | 0.9360 | -0.37% | 0.00% | -0.46% | -3.82% | -2.73% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9395 | 0.9395 | 0.01% | 0.36% | -0.18% | -3.64% | -2.04% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9394 | 0.9394 | 0.35% | 0.35% | -0.53% | -3.42% | -2.09% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9361 | 0.9361 | 0.25% | 0.00% | -1.10% | -3.85% | -2.22% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9338 | 0.9338 | -0.24% | -0.25% | -1.24% | -3.74% | -2.39% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9360 | 0.9360 | -0.01% | -0.01% | -1.00% | -3.22% | -2.37% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9361 | 0.9361 | 0.01% | 0.32% | -0.55% | -3.15% | -2.52% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9360 | 0.9360 | 0.18% | 0.09% | -0.41% | -3.15% | -2.92% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9343 | 0.9343 | -0.18% | -0.45% | -0.60% | -2.76% | -2.96% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9360 | 0.9360 | -0.47% | -0.53% | -0.41% | -2.88% | -2.79% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9404 | 0.9404 | 0.78% | 0.01% | -0.69% | -2.43% | -2.53% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9331 | 0.9331 | -0.22% | -0.73% | -1.42% | -3.19% | -3.19% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9352 | 0.9352 | -0.35% | -0.64% | -1.88% | -3.48% | -3.05% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9385 | 0.9385 | -0.27% | -0.62% | -1.53% | -3.35% | -2.59% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9410 | 0.9410 | 0.07% | -0.58% | -1.27% | -3.35% | -2.38% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9403 | 0.9403 | 0.03% | -0.55% | -1.84% | -3.41% | -2.66% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9400 | 0.9400 | -0.13% | -0.78% | -1.97% | -2.90% | -3.12% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9412 | 0.9412 | -0.34% | -1.42% | -1.84% | -2.67% | -3.10% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9444 | 0.9444 | -0.22% | -0.92% | -1.50% | -2.33% | -2.71% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9465 | 0.9465 | 0.11% | -0.93% | -1.28% | -1.99% | -2.49% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9455 | 0.9455 | -0.20% | -0.43% | -2.41% | -1.82% | -2.60% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9474 | 0.9474 | -0.78% | 0.04% | -2.13% | -1.62% | -2.50% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9548 | 0.9548 | 0.17% | 0.60% | -1.84% | -0.92% | -1.68% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9532 | 0.9532 | -0.23% | 0.58% | -2.00% | -1.53% | -1.51% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9554 | 0.9554 | 0.61% | 1.50% | -1.78% | -1.21% | -1.21% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9496 | 0.9496 | 0.27% | 1.03% | -2.16% | -1.34% | -1.70% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9470 | 0.9470 | -0.22% | 0.45% | -2.88% | -1.59% | -1.96% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9491 | 0.9491 | 0.15% | 0.89% | -2.69% | -1.61% | -2.06% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9477 | 0.9477 | 0.68% | 0.08% | -2.83% | -1.80% | -2.37% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9413 | 0.9413 | 0.15% | -0.55% | -3.49% | -2.48% | -2.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9399 | 0.9399 | -0.31% | -1.38% | -3.47% | -2.57% | -3.09% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9428 | 0.9428 | 0.22% | -1.70% | -2.42% | -2.41% | -2.95% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9407 | 0.9407 | -0.65% | -1.73% | -2.95% | -2.99% | -3.64% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9469 | 0.9469 | 0.04% | -1.15% | -2.31% | -2.59% | -3.09% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9465 | 0.9465 | -0.69% | -1.29% | -2.35% | -2.55% | -3.07% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9531 | 0.9531 | -0.63% | -0.59% | -1.71% | -1.62% | -2.68% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9591 | 0.9591 | 0.19% | -0.88% | -1.22% | -1.04% | -1.73% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9573 | 0.9573 | -0.06% | -1.03% | -1.63% | -1.23% | -1.74% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9579 | 0.9579 | -0.10% | -1.13% | -1.57% | -1.31% | -1.53% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9589 | 0.9589 | 0.01% | -0.94% | -1.47% | -0.64% | -1.07% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9588 | 0.9588 | -0.91% | -1.43% | -1.52% | -0.94% | -1.18% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9676 | 0.9676 | 0.03% | -0.46% | -0.26% | -0.03% | -0.18% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9673 | 0.9673 | -0.15% | -0.07% | 0.02% | 0.17% | -0.26% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9688 | 0.9688 | 0.08% | -0.19% | 0.18% | -0.14% | -0.01% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9680 | 0.9680 | -0.48% | -0.73% | 0.09% | -0.22% | -0.07% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9727 | 0.9727 | 0.06% | -0.27% | 0.02% | -0.01% | 0.39% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9721 | 0.9721 | 0.42% | 0.40% | 0.01% | -0.20% | 0.49% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9680 | 0.9680 | -0.27% | -0.37% | -0.21% | -0.62% | 0.06% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9706 | 0.9706 | -0.46% | -0.32% | 0.06% | -0.35% | 0.21% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9751 | 0.9751 | -0.02% | 0.92% | 0.53% | 0.11% | 0.78% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9753 | 0.9753 | 0.73% | 0.62% | 0.91% | 0.13% | 0.75% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9682 | 0.9682 | -0.35% | 0.00% | 0.19% | -0.34% | 0.06% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9716 | 0.9716 | -0.22% | 0.29% | 1.12% | 0.43% | 0.43% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9737 | 0.9737 | 0.78% | 0.41% | 1.03% | 0.29% | 0.81% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9662 | 0.9662 | -0.32% | -0.48% | 0.25% | -1.34% | 0.00% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9693 | 0.9693 | 0.11% | -0.40% | 0.57% | -1.39% | 0.34% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9682 | 0.9682 | -0.06% | -0.70% | -0.07% | -2.32% | 0.04% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9688 | 0.9688 | -0.09% | -0.40% | -0.23% | -1.74% | 0.25% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9697 | 0.9697 | -0.12% | -0.40% | -0.40% | -1.85% | 0.23% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9709 | 0.9709 | -0.24% | 0.08% | -0.28% | -1.98% | 0.47% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9732 | 0.9732 | -0.18% | 0.63% | 0.53% | -1.19% | 0.65% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9750 | 0.9750 | 0.24% | 0.65% | 0.83% | -0.11% | 0.97% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9727 | 0.9727 | -0.09% | 0.13% | 0.60% | -0.74% | 0.81% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9736 | 0.9736 | 0.36% | 0.11% | 0.82% | -0.38% | 0.82% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9701 | 0.9701 | 0.31% | -0.20% | 0.46% | -0.96% | 0.21% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9671 | 0.9671 | -0.17% | -0.30% | 0.43% | -1.32% | -0.13% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9687 | 0.9687 | -0.28% | 0.17% | 0.52% | -0.66% | 0.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9714 | 0.9714 | -0.11% | 0.51% | 0.35% | 0.26% | 0.23% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9725 | 0.9725 | 0.05% | 0.63% | 0.56% | 0.37% | 0.42% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9720 | 0.9720 | 0.21% | 1.17% | 0.51% | 0.50% | 0.54% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9700 | 0.9700 | 0.30% | 0.64% | 0.56% | 1.20% | 0.34% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9671 | 0.9671 | 0.06% | 0.34% | 0.21% | 0.96% | 0.30% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9665 | 0.9665 | 0.01% | 0.28% | 0.13% | 0.74% | 0.03% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9664 | 0.9664 | 0.58% | -0.26% | 0.12% | 0.68% | 0.02% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9608 | 0.9608 | -0.31% | -1.05% | -0.46% | -0.06% | -0.55% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9638 | 0.9638 | -0.53% | -0.44% | -0.77% | 0.41% | -0.22% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9689 | 0.9689 | -0.22% | 0.20% | -0.25% | 1.20% | 0.34% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9710 | 0.9710 | -0.27% | 0.42% | -0.03% | 0.81% | 0.57% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9736 | 0.9736 | 0.01% | 0.82% | 0.45% | 1.52% | 0.88% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9735 | 0.9735 | 0.56% | 1.09% | 0.30% | 1.26% | 0.91% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9681 | 0.9681 | 0.11% | 0.53% | 0.31% | 0.64% | 0.32% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9670 | 0.9670 | 0.01% | 0.34% | 0.20% | 0.30% | 0.16% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9669 | 0.9669 | 0.12% | -0.11% | 0.19% | 0.88% | 0.20% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9657 | 0.9657 | 0.28% | -0.14% | 0.00% | 0.37% | 0.17% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9630 | 0.9630 | 0.00% | 0.05% | -0.74% | 0.29% | -0.07% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9630 | 0.9630 | -0.07% | 0.07% | -0.73% | 0.52% | -0.06% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9637 | 0.9637 | -0.44% | -0.09% | -0.66% | -0.06% | -0.02% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9680 | 0.9680 | 0.09% | 0.30% | -0.22% | 0.64% | 0.41% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9671 | 0.9671 | 0.48% | 0.20% | -0.71% | 0.63% | 0.32% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9625 | 0.9625 | 0.02% | -0.23% | -1.18% | -0.11% | -0.15% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9623 | 0.9623 | -0.24% | -0.39% | -1.20% | 0.40% | -0.17% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9646 | 0.9646 | -0.05% | -0.53% | -0.97% | 0.64% | 0.04% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9651 | 0.9651 | -0.01% | -0.72% | -0.91% | 0.69% | 0.07% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9652 | 0.9652 | 0.05% | -0.63% | -0.23% | 0.79% | 0.11% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9647 | 0.9647 | -0.14% | -0.42% | -0.64% | 0.74% | 0.15% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9661 | 0.9661 | -0.37% | -0.32% | -1.35% | 0.89% | 0.30% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9697 | 0.9697 | -0.25% | 0.05% | -1.35% | 1.14% | 0.61% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9721 | 0.9721 | 0.08% | 0.15% | -1.11% | 1.33% | 0.93% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9713 | 0.9713 | 0.26% | 0.64% | -1.49% | 1.78% | 0.85% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9688 | 0.9688 | -0.04% | 0.09% | -1.94% | 1.52% | 0.62% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9692 | 0.9692 | 0.00% | 0.13% | -2.15% | 1.56% | 0.72% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9692 | 0.9692 | -0.14% | 0.36% | -1.59% | 1.08% | 0.78% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9706 | 0.9706 | 0.57% | 0.04% | -1.45% | 1.00% | 0.93% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9651 | 0.9651 | -0.29% | -0.52% | -1.52% | 0.66% | 0.36% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9679 | 0.9679 | 0.00% | -0.50% | -0.96% | 0.95% | 0.69% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9679 | 0.9679 | 0.23% | -0.63% | -1.18% | 0.95% | 0.75% | 1.96% | -- | 开放申购 | 开放赎回 |
|