|
| 博时稳定价值B(050006)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 | 1.3084 | 2.2024 | 0.02% | 0.33% | 0.34% | -- | -5.24% | 1.46% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3082 | 2.2022 | 0.05% | 0.31% | -- | -- | -5.29% | 1.44% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3076 | 2.2016 | 0.03% | 0.27% | -- | -- | -5.28% | 1.40% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3072 | 2.2012 | 0.14% | 0.24% | 0.43% | 1.46% | -5.19% | 1.36% | -22.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3054 | 2.1994 | 0.10% | 0.39% | 0.29% | -- | -5.32% | 1.23% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3041 | 2.1981 | 0.29% | -0.43% | -- | -- | -5.32% | 1.12% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3003 | 2.1943 | -0.25% | -0.77% | -- | 1.03% | -5.60% | 0.83% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3035 | 2.1975 | 0.00% | -- | -- | 1.17% | -5.08% | 1.08% | -22.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3072 | 2.2012 | -0.19% | -- | 0.71% | 1.67% | -4.73% | 1.36% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3097 | 2.2037 | -0.05% | 0.38% | 0.90% | 1.87% | -4.64% | 1.56% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3104 | 2.2044 | 0.00% | -- | 0.96% | 1.98% | -4.59% | 1.61% | -22.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3095 | 2.2035 | 0.00% | 0.40% | -- | 1.72% | -4.92% | 1.54% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3048 | 2.1988 | 0.00% | -- | -- | 1.23% | -5.14% | 1.18% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3055 | 2.1995 | 0.09% | 0.30% | 0.78% | 1.30% | -5.07% | 1.23% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3043 | 2.1983 | 0.02% | 0.21% | -- | 1.19% | -5.02% | 1.14% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3040 | 2.1980 | 0.00% | 0.18% | 0.63% | 1.20% | -5.05% | 1.12% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3016 | 2.1956 | 0.15% | 0.34% | -- | 1.05% | -5.10% | 0.93% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2997 | 2.1937 | 0.08% | -- | -- | 0.78% | -5.11% | 0.78% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2986 | 2.1926 | 0.00% | 0.05% | -- | 0.67% | -5.19% | 0.70% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2975 | 2.1915 | 0.02% | -0.08% | 0.25% | 0.74% | -5.08% | 0.61% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2972 | 2.1912 | 0.00% | -0.09% | -- | 0.84% | -5.22% | 0.59% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2980 | 2.1920 | 0.00% | -- | 0.22% | 1.01% | -5.14% | 0.65% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2980 | 2.1920 | -0.05% | -- | 0.32% | 1.11% | -5.18% | 0.65% | -23.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2986 | 2.1926 | 0.02% | 0.32% | 0.43% | -1.52% | -5.07% | 0.70% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2984 | 2.1924 | 0.00% | 0.22% | -- | -1.43% | -7.66% | 0.68% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2945 | 2.1885 | -0.08% | -0.08% | -- | -1.72% | -7.81% | 0.38% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2955 | 2.1895 | 0.01% | -0.03% | -- | -1.65% | -7.73% | 0.46% | -23.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2954 | 2.1894 | 0.00% | 0.02% | -- | -1.60% | -7.70% | 0.45% | -23.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2958 | 2.1898 | 0.02% | -- | -- | -1.48% | -7.68% | 0.48% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2956 | 2.1896 | -0.02% | 0.02% | 0.56% | -1.48% | -7.68% | 0.47% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2959 | 2.1899 | 0.06% | 0.13% | -- | -1.42% | -7.76% | 0.49% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2951 | 2.1891 | -0.01% | -- | -- | -1.49% | -7.76% | 0.43% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2952 | 2.1892 | 0.00% | 0.00% | 0.75% | -1.57% | -7.75% | 0.43% | -23.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2953 | 2.1893 | 0.08% | 0.12% | 0.64% | -1.50% | -7.58% | 0.44% | -23.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2942 | 2.1882 | 0.00% | 0.09% | 0.45% | -1.58% | -7.66% | 0.36% | -23.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2952 | 2.1892 | 0.01% | -- | 0.53% | -1.48% | -7.66% | 0.43% | -23.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2951 | 2.1891 | 0.10% | -- | 0.73% | -1.51% | -7.67% | 0.43% | -23.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2938 | 2.1878 | 0.06% | -- | 0.69% | -1.66% | -7.77% | 0.33% | -24.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2930 | 2.1870 | 0.00% | -- | 0.37% | -1.81% | -7.82% | 0.26% | -24.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2884 | 2.1824 | 0.00% | -- | -0.03% | -1.90% | -8.18% | -0.09% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2856 | 2.1796 | -0.07% | -0.22% | -0.31% | -2.00% | -8.50% | -0.31% | -23.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2865 | 2.1805 | 0.00% | -- | -0.26% | -1.88% | -8.39% | -0.24% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2871 | 2.1811 | -0.10% | 0.17% | -0.22% | -1.76% | -8.21% | -0.19% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2884 | 2.1824 | 0.00% | 0.02% | 0.29% | -1.61% | -8.12% | -0.09% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2857 | 2.1797 | 0.00% | -0.11% | 0.16% | -1.70% | -8.31% | -0.30% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2857 | 2.1797 | 0.06% | -0.26% | 0.16% | -1.67% | -8.31% | -0.30% | -24.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2849 | 2.1789 | -0.26% | -0.43% | 0.09% | -1.76% | -8.37% | -0.36% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2882 | 2.1822 | 0.06% | -0.05% | -2.25% | -1.51% | -8.04% | -0.11% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2874 | 2.1814 | 0.02% | -0.12% | -2.31% | -1.72% | -8.06% | -0.17% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2871 | 2.1811 | -0.15% | -0.11% | -2.31% | -1.81% | -8.04% | -0.19% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2890 | 2.1830 | -0.12% | -0.04% | -2.17% | -1.72% | -7.81% | -0.05% | -23.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2905 | 2.1845 | 0.13% | 0.22% | -2.06% | -1.62% | -7.63% | 0.07% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2888 | 2.1828 | -0.02% | 0.00% | -2.10% | -1.74% | -7.76% | -0.06% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2890 | 2.1830 | 0.04% | 0.01% | -2.08% | -1.70% | -7.71% | -0.05% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2885 | 2.1825 | -0.08% | 0.03% | -2.03% | -1.85% | -7.77% | -0.09% | -23.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2895 | 2.1835 | 0.14% | -0.01% | -1.95% | -1.85% | -7.83% | -0.01% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2877 | 2.1817 | -0.09% | -0.17% | -2.09% | -1.90% | -7.93% | -0.15% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2888 | 2.1828 | -0.01% | -0.09% | -1.97% | -1.82% | -7.86% | -0.06% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2889 | 2.1829 | 0.06% | 0.07% | -2.05% | -1.81% | -7.70% | -0.05% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2881 | 2.1821 | -0.12% | 0.13% | -2.11% | -1.87% | -7.66% | -0.12% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2896 | 2.1836 | -0.02% | 0.38% | -1.99% | -1.76% | -7.43% | 0.00% | -22.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2899 | 2.1839 | 0.15% | 0.48% | -1.91% | -1.74% | -7.31% | -7.53% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2880 | 2.1820 | 0.12% | -2.32% | -2.05% | -1.88% | -7.48% | -7.66% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2864 | 2.1804 | 0.13% | -2.35% | -2.11% | -1.88% | -7.62% | -7.78% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2847 | 2.1787 | -0.02% | -2.52% | -2.27% | -2.01% | -7.61% | -7.90% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2850 | 2.1790 | 0.10% | -2.50% | -2.25% | -2.01% | -7.43% | -7.88% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2837 | 2.1777 | -2.65% | -2.57% | -2.42% | -2.16% | -7.51% | -7.97% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3186 | 2.1771 | 0.10% | 0.11% | 0.13% | 0.50% | -5.07% | -5.47% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3173 | 2.1758 | -0.05% | 0.01% | -0.02% | 0.44% | -5.16% | -5.56% | -20.55% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3179 | 2.1764 | 0.00% | 0.11% | 0.06% | 0.49% | -5.17% | -5.52% | -20.51% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3179 | 2.1764 | 0.02% | 0.11% | 0.06% | -2.25% | -5.21% | -5.52% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3176 | 2.1761 | 0.03% | 0.18% | 0.10% | -2.31% | -5.36% | -5.54% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3172 | 2.1757 | 0.00% | 0.17% | 0.16% | -2.42% | -5.36% | -5.57% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3172 | 2.1757 | 0.06% | 0.20% | 0.17% | -2.36% | -5.28% | -5.57% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3164 | 2.1749 | 0.00% | 0.13% | 0.18% | -2.35% | -8.26% | -5.63% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3164 | 2.1749 | 0.09% | 0.04% | 0.18% | -2.30% | -8.40% | -5.63% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3152 | 2.1737 | 0.02% | -0.05% | 0.14% | -2.44% | -8.52% | -5.71% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3150 | 2.1735 | 0.03% | -0.03% | 0.12% | -2.52% | -8.60% | -5.73% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3146 | 2.1731 | -0.01% | -0.03% | 0.11% | -2.77% | -8.82% | -5.76% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3147 | 2.1732 | -0.09% | -0.02% | 0.19% | -2.85% | -8.96% | -5.75% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3159 | 2.1744 | 0.01% | 0.14% | 0.28% | -2.79% | -8.85% | -5.66% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3158 | 2.1743 | 0.03% | 0.09% | 0.35% | -2.84% | -8.87% | -5.67% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3154 | 2.1739 | 0.03% | 0.03% | 0.35% | -2.89% | -8.86% | -5.70% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3150 | 2.1735 | 0.00% | -0.05% | 0.37% | -2.87% | -8.93% | -5.73% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3150 | 2.1735 | 0.07% | -0.14% | 0.37% | -2.80% | -9.07% | -5.73% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3141 | 2.1726 | -0.04% | -0.26% | 0.30% | -2.87% | -9.22% | -5.79% | -20.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3146 | 2.1731 | -0.03% | -0.19% | 0.50% | -2.92% | -9.20% | -5.76% | -20.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3150 | 2.1735 | -0.05% | -0.09% | 0.57% | -2.88% | -9.03% | -5.73% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3156 | 2.1741 | -0.10% | -0.05% | 0.59% | -2.93% | -8.89% | -5.68% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3169 | 2.1754 | -0.05% | 0.14% | 0.69% | -2.84% | -8.82% | -5.59% | -20.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3175 | 2.1760 | 0.03% | 0.19% | 0.73% | -2.78% | -8.71% | -5.55% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3171 | 2.1756 | 0.07% | 0.24% | 0.48% | -2.85% | -8.74% | -5.58% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3162 | 2.1747 | -0.01% | 0.17% | 0.36% | -2.87% | -8.81% | -5.64% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3163 | 2.1748 | 0.09% | 0.22% | 0.34% | -2.86% | -9.10% | -5.63% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3151 | 2.1736 | 0.01% | 0.13% | 0.25% | -2.88% | -9.27% | -5.72% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3150 | 2.1735 | 0.08% | 0.14% | 0.24% | -2.89% | -9.82% | -5.73% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3140 | 2.1725 | 0.00% | 0.14% | 0.09% | -3.00% | -9.95% | -5.80% | -21.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3140 | 2.1725 | 0.05% | 0.17% | 0.02% | -2.96% | -10.05% | -5.80% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3134 | 2.1719 | 0.00% | 0.17% | 0.05% | -3.04% | -10.13% | -5.84% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3134 | 2.1719 | 0.02% | 0.16% | 0.05% | -3.01% | -10.18% | -5.84% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3131 | 2.1716 | 0.07% | 0.18% | 0.03% | -3.03% | -10.22% | -5.86% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3122 | 2.1707 | 0.03% | 0.15% | -0.04% | -2.99% | -10.26% | -5.93% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3118 | 2.1703 | 0.05% | 0.18% | -0.07% | -2.92% | -10.29% | -5.96% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3112 | 2.1697 | -0.01% | 0.17% | -0.11% | -2.92% | -10.35% | -6.00% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3113 | 2.1698 | 0.04% | 0.25% | -0.11% | -2.96% | -10.31% | -5.99% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3108 | 2.1693 | 0.05% | 0.25% | -0.14% | -3.03% | -10.35% | -6.03% | -21.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3102 | 2.1687 | 0.05% | 0.18% | -0.06% | -2.98% | -10.40% | -6.07% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3095 | 2.1680 | 0.04% | 0.12% | -0.11% | -3.00% | -10.40% | -6.12% | -21.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3090 | 2.1675 | 0.08% | -0.07% | -0.18% | -3.03% | -10.40% | -6.16% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3080 | 2.1665 | 0.04% | -0.21% | -0.31% | -3.15% | -10.53% | -6.23% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3075 | 2.1660 | -0.03% | -0.30% | -0.35% | -3.20% | -10.61% | -6.27% | -21.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3079 | 2.1664 | 0.00% | -0.30% | -0.27% | -3.11% | -10.61% | -6.24% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3079 | 2.1664 | -0.15% | -0.28% | -0.27% | -3.13% | -10.64% | -6.24% | -21.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3099 | 2.1684 | -0.07% | -0.11% | -2.85% | -2.97% | -10.49% | -6.09% | -21.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3108 | 2.1693 | -0.05% | -0.15% | -2.81% | -2.85% | -10.43% | -6.03% | -21.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3115 | 2.1700 | -0.02% | -0.18% | -2.76% | -2.77% | -10.37% | -5.98% | -21.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3118 | 2.1703 | 0.02% | -0.07% | -2.76% | -2.78% | -10.29% | -5.96% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3116 | 2.1701 | 0.02% | -0.08% | -2.71% | -2.70% | -10.28% | -5.97% | -21.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3113 | 2.1698 | -0.11% | -0.11% | -2.68% | -2.78% | -10.23% | -5.99% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3128 | 2.1713 | -0.08% | 0.01% | -2.62% | -2.62% | -10.09% | -5.89% | -20.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3138 | 2.1723 | 0.08% | 0.08% | -2.54% | -2.57% | -9.91% | -5.81% | -20.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3127 | 2.1712 | 0.13% | 0.05% | -2.97% | -2.34% | -10.08% | -5.89% | -20.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3110 | 2.1695 | 0.00% | -0.04% | -3.10% | -2.48% | -10.32% | -6.01% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3110 | 2.1695 | -0.02% | -0.04% | -3.10% | -2.43% | -10.32% | -6.01% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3113 | 2.1698 | -0.06% | -2.74% | -3.07% | -2.51% | -10.42% | -5.99% | -20.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3121 | 2.1706 | 0.00% | -2.71% | -3.19% | -2.45% | -10.42% | -5.94% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3121 | 2.1706 | 0.05% | -2.79% | -3.19% | -2.45% | -10.42% | -5.94% | -20.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3115 | 2.1700 | 0.00% | -2.79% | -3.22% | -2.56% | -10.40% | -5.98% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3115 | 2.1700 | -2.73% | -2.71% | -3.22% | -2.53% | -12.89% | -5.98% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3483 | 2.1703 | -0.03% | 0.07% | -0.51% | 0.09% | -10.45% | -3.34% | -18.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3487 | 2.1707 | -0.08% | 0.04% | -0.47% | 0.08% | -10.49% | -3.31% | -18.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3498 | 2.1718 | 0.05% | 0.06% | -0.32% | 0.16% | -10.43% | -3.23% | -18.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3491 | 2.1711 | 0.07% | -0.21% | -0.37% | 0.16% | -10.53% | -3.28% | -17.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3481 | 2.1701 | 0.05% | -0.38% | -0.44% | -2.62% | -10.59% | -3.36% | -18.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3474 | 2.1694 | -0.05% | -0.47% | -0.49% | -2.63% | -10.63% | -3.41% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3481 | 2.1701 | -0.07% | -0.45% | -0.48% | -2.46% | -10.59% | -3.36% | -18.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3490 | 2.1710 | -0.22% | -0.42% | -0.38% | -2.38% | -10.55% | -3.29% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3520 | 2.1740 | -0.10% | -0.19% | -0.16% | -2.12% | -10.34% | -3.08% | -18.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3533 | 2.1753 | -0.03% | -0.04% | -0.06% | -2.07% | -10.21% | -2.98% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3537 | 2.1757 | -0.04% | 0.06% | -0.03% | -2.02% | -10.09% | -2.95% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3542 | 2.1762 | -0.04% | 0.10% | 0.26% | -1.93% | -10.03% | -2.92% | -18.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3547 | 2.1767 | 0.01% | 0.04% | 0.25% | -1.80% | -9.93% | -2.88% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3546 | 2.1766 | 0.05% | 0.04% | 0.21% | -1.81% | -9.95% | -2.89% | -18.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3539 | 2.1759 | 0.07% | -0.10% | 0.16% | -1.85% | -9.96% | -2.94% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3529 | 2.1749 | 0.00% | -0.18% | 0.08% | -1.91% | -9.99% | -3.01% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3529 | 2.1749 | -0.10% | -0.17% | 0.22% | -1.91% | -10.00% | -3.01% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3542 | 2.1762 | 0.01% | -0.11% | 0.27% | -1.83% | -10.02% | -2.92% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3540 | 2.1760 | -0.10% | -0.08% | 0.24% | -1.93% | -10.12% | -2.93% | -17.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3553 | 2.1773 | -0.01% | 0.01% | 0.34% | -1.88% | -10.08% | -2.84% | -17.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3554 | 2.1774 | 0.01% | 0.10% | 0.35% | -1.82% | -10.03% | -2.83% | -17.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3552 | 2.1772 | -0.04% | 0.08% | 0.39% | -1.83% | -10.07% | -2.85% | -18.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3557 | 2.1777 | 0.04% | 0.07% | 0.47% | -1.77% | -9.99% | -2.81% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3551 | 2.1771 | 0.00% | 0.07% | 0.47% | -1.78% | -10.00% | -2.85% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3551 | 2.1771 | 0.07% | 0.04% | 0.47% | -1.80% | -9.91% | -2.85% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3541 | 2.1761 | 0.00% | 0.00% | 0.39% | -1.81% | -9.65% | -2.92% | -17.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3541 | 2.1761 | -0.04% | 0.00% | 0.39% | -1.95% | -9.65% | -2.92% | -17.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3547 | 2.1767 | 0.04% | 0.15% | 0.49% | -1.88% | -9.56% | -2.88% | -18.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3541 | 2.1761 | -0.04% | 0.21% | 0.42% | -1.97% | -9.63% | -2.92% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3546 | 2.1766 | 0.04% | 0.29% | 0.46% | -1.88% | -9.67% | -2.89% | -17.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3541 | 2.1761 | 0.00% | 0.21% | 0.42% | -1.78% | -9.71% | -2.92% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3541 | 2.1761 | 0.10% | 0.17% | 0.48% | -1.81% | -9.73% | -2.92% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3527 | 2.1747 | 0.10% | 0.17% | 0.36% | -1.79% | -9.75% | -3.03% | -17.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3513 | 2.1733 | 0.04% | 0.10% | 0.32% | -1.89% | -9.81% | -3.13% | -17.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3507 | 2.1727 | -0.04% | 0.06% | 0.27% | -1.94% | -9.83% | -3.17% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3513 | 2.1733 | -0.04% | 0.05% | 0.32% | -1.89% | -9.64% | -3.13% | -17.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3518 | 2.1738 | 0.10% | 0.08% | 0.57% | -1.86% | -9.48% | -3.09% | -17.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3504 | 2.1724 | 0.03% | 0.04% | 0.45% | -1.83% | -9.60% | -3.19% | -17.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3500 | 2.1720 | 0.01% | -0.01% | 0.47% | -1.70% | -9.58% | -3.22% | -17.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3499 | 2.1719 | -0.05% | -0.01% | 0.36% | -1.58% | -9.48% | -3.23% | -17.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3506 | 2.1726 | -0.01% | 0.10% | 0.41% | -1.57% | -9.40% | -3.18% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3507 | 2.1727 | 0.06% | 0.14% | 0.42% | -1.65% | -9.44% | -3.17% | -17.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3499 | 2.1719 | -0.01% | 0.04% | 0.29% | -1.90% | -9.46% | -3.23% | -17.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3501 | 2.1721 | 0.01% | 0.16% | 0.34% | -1.93% | -9.36% | -3.21% | -16.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3500 | 2.1720 | 0.05% | 0.09% | 0.22% | -1.98% | -9.34% | -3.22% | -16.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3493 | 2.1713 | 0.04% | 0.09% | 0.16% | -1.97% | -9.30% | -3.27% | -16.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3488 | 2.1708 | -0.04% | 0.03% | 0.09% | -1.94% | -9.32% | -3.30% | -17.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3493 | 2.1713 | 0.10% | 0.13% | 0.17% | -1.81% | -9.21% | -3.27% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3480 | 2.1700 | -0.06% | 0.03% | -2.62% | -1.98% | -9.26% | -3.36% | -17.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3488 | 2.1708 | 0.05% | 0.09% | -2.53% | -1.78% | -9.17% | -3.30% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3481 | 2.1701 | -0.02% | 0.02% | -2.58% | -1.83% | -9.21% | -3.36% | -17.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3484 | 2.1704 | 0.06% | 0.10% | -2.42% | -1.84% | -9.17% | -3.33% | -17.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3476 | 2.1696 | 0.00% | 0.21% | -2.44% | -1.80% | -9.19% | -3.39% | -17.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3476 | 2.1696 | 0.00% | 0.25% | -2.48% | -1.73% | -9.21% | -3.39% | -17.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3476 | 2.1696 | -0.01% | 0.25% | -2.46% | -1.73% | -9.23% | -3.39% | -17.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3478 | 2.1698 | 0.06% | 0.31% | -2.45% | -1.73% | -9.26% | -3.38% | -17.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3470 | 2.1690 | 0.16% | 0.14% | -2.36% | -1.54% | -9.27% | -3.43% | -16.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3448 | 2.1668 | 0.04% | -0.02% | -2.51% | -1.65% | -9.36% | -3.59% | -16.37% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3442 | 2.1662 | -0.01% | -0.07% | -2.54% | -1.67% | -9.42% | -3.63% | -16.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3443 | 2.1663 | 0.04% | -0.13% | -2.53% | -1.78% | -9.41% | -3.63% | -16.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3437 | 2.1657 | -0.10% | -0.13% | -2.57% | -1.81% | -9.49% | -3.67% | -16.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3451 | 2.1671 | -0.07% | -0.19% | -2.56% | -1.67% | -11.91% | -3.57% | -16.40% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3460 | 2.1680 | 0.04% | -0.07% | -2.50% | -4.27% | -11.85% | -3.51% | -16.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3455 | 2.1675 | -0.12% | -2.80% | -2.54% | -4.20% | -11.91% | -3.54% | -16.38% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3471 | 2.1691 | -0.04% | -2.65% | -2.36% | -3.97% | -11.75% | -3.43% | -16.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3476 | 2.1696 | 0.00% | -2.50% | -2.34% | -4.06% | -11.69% | -3.39% | -16.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3476 | 2.1696 | 0.04% | -2.48% | -2.28% | -4.03% | -11.67% | -3.39% | -16.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3470 | 2.1690 | -2.69% | -2.48% | -2.33% | -4.07% | -11.69% | -3.43% | -16.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3843 | 2.1684 | 0.04% | 0.17% | 0.38% | -1.36% | -9.27% | -0.76% | -13.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3838 | 2.1679 | 0.12% | 0.16% | 0.18% | -1.47% | -9.26% | -0.80% | -13.67% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3821 | 2.1662 | 0.01% | 0.09% | 0.12% | -1.53% | -9.32% | -0.92% | -13.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3819 | 2.1660 | 0.04% | 0.17% | 0.23% | -1.53% | -9.30% | -0.93% | -13.79% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3813 | 2.1654 | -0.04% | 0.12% | 0.19% | -1.68% | -9.30% | -0.97% | -13.83% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3819 | 2.1660 | 0.02% | 0.18% | 0.23% | -1.57% | -9.33% | -0.93% | -13.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3816 | 2.1657 | 0.06% | 0.17% | 0.30% | -1.55% | -9.35% | -0.95% | -14.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3808 | 2.1649 | 0.09% | 0.12% | 0.25% | -1.62% | -9.45% | -1.01% | -14.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3795 | 2.1636 | -0.01% | 0.00% | 0.15% | -1.58% | -9.56% | -1.10% | -14.53% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3796 | 2.1637 | 0.01% | -0.08% | 0.16% | -1.57% | -9.64% | -1.10% | -14.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3794 | 2.1635 | 0.01% | -0.13% | 0.15% | -1.58% | -9.70% | -1.11% | -14.54% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3792 | 2.1633 | 0.00% | -0.09% | 0.43% | -1.67% | -9.69% | -1.13% | -14.55% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3792 | 2.1633 | -0.02% | -0.09% | 0.55% | -1.67% | -9.56% | -1.13% | -14.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3795 | 2.1636 | -0.09% | -0.04% | 0.54% | -1.65% | -9.53% | -1.10% | -14.58% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3807 | 2.1648 | -0.04% | 0.08% | 0.53% | -1.57% | -9.46% | -1.02% | -14.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3812 | 2.1653 | 0.05% | 0.09% | 0.57% | -1.54% | -9.36% | -0.98% | -14.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3805 | 2.1646 | 0.01% | 0.10% | 0.28% | -1.45% | -9.41% | -1.03% | -14.57% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3804 | 2.1645 | 0.02% | -0.05% | 0.23% | -1.46% | -9.40% | -1.04% | -14.58% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3801 | 2.1642 | 0.04% | -0.04% | 0.27% | -1.48% | -9.36% | -1.06% | -14.65% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3796 | 2.1637 | -0.02% | -0.12% | 0.30% | -1.67% | -9.34% | -1.10% | -14.68% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3799 | 2.1640 | 0.06% | -0.04% | 0.32% | -1.77% | -9.31% | -1.08% | -14.66% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3791 | 2.1632 | -0.14% | 0.03% | 0.28% | -1.86% | -9.34% | -1.13% | -14.77% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3811 | 2.1652 | 0.03% | 0.15% | 0.57% | -1.72% | -9.17% | -0.99% | -14.69% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3807 | 2.1648 | -0.04% | 0.24% | 0.54% | -1.74% | -9.19% | -1.02% | -14.82% | 开放申购 | 开放赎回 |
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