|
| 博时量化价值A(005960)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 | | 2024-05-07 | 1.2057 | 1.3964 | 0.25% | 2.14% | 0.32% | -- | -2.07% | 10.61% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2027 | 1.3934 | 1.89% | -- | 0.07% | 10.96% | -2.31% | 10.34% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1804 | 1.3711 | 0.00% | -- | -- | 10.26% | -3.96% | 8.29% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1724 | 1.3631 | 0.33% | -1.58% | -0.41% | 7.80% | -3.03% | 7.56% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1685 | 1.3592 | 0.00% | -1.78% | -2.32% | -- | -3.49% | 7.20% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1762 | 1.3669 | -0.94% | -0.41% | -1.68% | 12.20% | -3.28% | 7.91% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1874 | 1.3781 | -0.32% | -- | -1.36% | 11.44% | -3.82% | 8.94% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1912 | 1.3819 | 0.13% | 0.51% | -1.17% | 11.29% | -4.14% | 9.28% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1897 | 1.3804 | 1.85% | 0.70% | 0.26% | 11.06% | -4.05% | 9.15% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1681 | 1.3588 | -1.10% | -1.91% | -1.56% | 7.83% | -4.83% | 7.17% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1811 | 1.3718 | 0.00% | -- | -0.46% | 9.55% | -3.77% | 8.36% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1852 | 1.3759 | 0.32% | -1.38% | 0.92% | 10.46% | -3.19% | 8.73% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1814 | 1.3721 | -0.79% | -1.70% | -- | 10.23% | -3.54% | 8.39% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1908 | 1.3815 | 0.00% | -1.01% | -- | 10.44% | -3.17% | 9.25% | -17.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2018 | 1.3925 | -0.09% | -- | -- | 10.03% | -2.02% | 10.26% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2029 | 1.3936 | -0.20% | -- | -- | 10.36% | -1.26% | 10.36% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2053 | 1.3960 | 0.00% | 2.39% | -- | 9.78% | -1.07% | 10.58% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1727 | 1.3634 | 0.00% | -3.27% | 4.09% | 7.18% | -3.49% | 7.59% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1772 | 1.3679 | -1.60% | -2.33% | -- | 9.43% | -4.83% | 8.00% | -16.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1963 | 1.3870 | -1.32% | 0.82% | 4.72% | 11.45% | -3.27% | 9.75% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2123 | 1.4030 | 0.02% | -- | -- | 12.50% | -1.40% | 11.22% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2120 | 1.4027 | 0.68% | 2.68% | 8.09% | 12.86% | -1.53% | 11.19% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2038 | 1.3945 | -0.12% | 2.09% | 7.71% | 10.87% | -3.47% | 10.44% | -15.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2053 | 1.3960 | 1.58% | 2.63% | 9.21% | 10.67% | -3.35% | 10.58% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1866 | 1.3773 | 0.00% | -- | 7.51% | 8.42% | -5.49% | 8.86% | -17.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1804 | 1.3711 | 0.11% | -- | 6.95% | 6.74% | -6.34% | 8.29% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1791 | 1.3698 | 0.40% | 1.81% | 6.83% | 5.64% | -5.63% | 8.17% | -18.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1744 | 1.3651 | 0.00% | -- | 6.41% | 5.56% | -6.00% | 7.74% | -18.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1470 | 1.3377 | 0.00% | -- | -- | 3.82% | -9.66% | 5.23% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1581 | 1.3488 | 0.00% | 0.89% | -- | 4.89% | -10.67% | 6.25% | -20.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1266 | 1.3173 | -1.86% | -- | 3.31% | -0.26% | -11.88% | 3.36% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1479 | 1.3386 | 0.00% | 2.37% | 5.26% | 1.95% | -9.71% | 5.31% | -19.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1424 | 1.3331 | 0.00% | 3.51% | 8.98% | 1.15% | -11.14% | 4.81% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1213 | 1.3120 | 0.33% | 1.59% | 5.24% | -1.80% | -12.18% | 2.87% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1176 | 1.3083 | 1.26% | 1.26% | 4.89% | -1.63% | -11.73% | 2.53% | -26.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1037 | 1.2944 | 0.00% | 3.86% | 2.84% | -3.22% | -12.61% | 1.26% | -25.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0839 | 1.2746 | 0.00% | 1.24% | 0.18% | -5.19% | -13.84% | -0.56% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0551 | 1.2458 | -0.72% | -3.25% | -3.20% | -6.10% | -16.79% | -3.20% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0627 | 1.2534 | 0.00% | -2.29% | -3.21% | -5.99% | -15.48% | -2.50% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0706 | 1.2613 | -1.24% | 1.86% | -2.49% | -5.82% | -13.88% | -1.78% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0840 | 1.2747 | -0.60% | 3.41% | -1.27% | -4.75% | -11.96% | -0.55% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0905 | 1.2812 | 0.27% | 2.35% | 1.77% | -3.44% | -11.44% | 0.05% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0876 | 1.2783 | 0.00% | 1.61% | 1.10% | -3.31% | -11.67% | -0.22% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0511 | 1.2418 | 0.27% | -2.97% | -2.08% | -5.38% | -14.63% | -3.57% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0483 | 1.2390 | -1.61% | -2.76% | -2.34% | -7.18% | -14.86% | -3.83% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0655 | 1.2562 | -0.46% | -0.75% | -1.87% | -6.44% | -13.34% | -2.25% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0704 | 1.2611 | -0.07% | -0.24% | -1.72% | -7.24% | -12.69% | -1.80% | -26.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0712 | 1.2619 | -1.12% | -0.06% | -2.12% | -8.22% | -13.04% | -1.72% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0833 | 1.2740 | 0.48% | 0.47% | -1.01% | -7.00% | -11.97% | -0.61% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0781 | 1.2688 | 0.42% | 0.46% | -1.49% | -7.63% | -12.03% | -1.09% | -24.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0736 | 1.2643 | 0.06% | -0.77% | -3.81% | -8.54% | -11.38% | -1.50% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0730 | 1.2637 | 0.11% | -1.56% | -3.55% | -7.94% | -11.27% | -1.56% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0718 | 1.2625 | -0.59% | -1.87% | -2.79% | -8.12% | -11.22% | -1.67% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0782 | 1.2689 | 0.47% | -1.08% | -2.21% | -8.20% | -10.43% | -1.08% | -25.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0732 | 1.2639 | -0.80% | -2.25% | -2.67% | -8.93% | -10.31% | -1.54% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0819 | 1.2726 | -0.74% | -1.46% | -2.01% | -8.19% | -9.40% | -0.74% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0900 | 1.2807 | -0.20% | -0.37% | -2.90% | -7.50% | -7.67% | 0.00% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0922 | 1.2829 | 0.20% | 1.50% | -2.92% | -7.32% | -6.86% | 0.20% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0900 | 1.2807 | -0.72% | 1.73% | -3.12% | -7.50% | -7.09% | 0.00% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0979 | 1.2886 | 0.35% | 2.28% | -2.35% | -6.83% | -5.78% | -6.37% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0941 | 1.2848 | 1.67% | 1.53% | -3.13% | -7.15% | -6.37% | -6.69% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0761 | 1.2668 | 0.43% | 0.20% | -4.42% | -8.38% | -8.42% | -8.23% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0715 | 1.2622 | -0.40% | -1.32% | -4.85% | -8.78% | -7.91% | -8.62% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0758 | 1.2665 | 0.22% | -1.22% | -4.47% | -9.10% | -17.33% | -8.26% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0734 | 1.2641 | -0.39% | -1.92% | -4.96% | -9.79% | -17.63% | -8.46% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0776 | 1.2683 | 0.34% | -2.29% | -5.27% | -8.07% | -16.96% | -8.10% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0739 | 1.2646 | -1.10% | -2.89% | -5.95% | -9.03% | -16.99% | -8.42% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0858 | 1.2765 | -0.30% | -2.71% | -4.43% | -8.40% | -17.63% | -7.40% | -21.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0891 | 1.2798 | -0.48% | -2.10% | -4.14% | -8.32% | -18.46% | -7.12% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0944 | 1.2851 | -0.77% | -0.74% | -4.20% | -7.42% | -17.76% | -6.67% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1029 | 1.2936 | -0.27% | -0.17% | -2.91% | -7.17% | -17.40% | -5.94% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1059 | 1.2966 | -0.91% | 0.06% | -2.41% | -6.74% | -16.81% | -5.69% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1161 | 1.3068 | 0.32% | 1.09% | -1.35% | -6.41% | -16.08% | -4.82% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1125 | 1.3032 | 0.90% | -0.89% | -1.67% | -6.81% | -17.32% | -5.13% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1026 | 1.2933 | -0.20% | -2.00% | -3.31% | -7.02% | -17.10% | -5.97% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1048 | 1.2955 | -0.04% | -1.51% | -3.22% | -7.21% | -16.83% | -5.78% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1052 | 1.2959 | 0.10% | -1.70% | -3.32% | -8.09% | -16.94% | -5.75% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1041 | 1.2948 | -1.64% | -2.25% | -2.71% | -8.01% | -16.53% | -5.84% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1225 | 1.3132 | -0.23% | -0.30% | -1.08% | -6.96% | -13.51% | -4.27% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1251 | 1.3158 | 0.30% | -0.09% | -0.47% | -5.30% | -13.81% | -4.05% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1217 | 1.3124 | -0.23% | -1.46% | -1.32% | -5.06% | -14.75% | -4.34% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1243 | 1.3150 | -0.46% | -0.45% | -1.21% | -4.80% | -14.32% | -4.12% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1295 | 1.3202 | 0.32% | -0.70% | -0.76% | -3.12% | -11.15% | -3.68% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1259 | 1.3166 | -0.02% | -1.40% | -1.07% | -2.08% | -12.20% | -3.98% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1261 | 1.3168 | -1.07% | -0.88% | 0.39% | -2.35% | -10.81% | -3.97% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1383 | 1.3290 | 0.79% | 0.57% | 2.47% | -1.26% | -9.72% | -2.93% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1294 | 1.3201 | -0.71% | -1.14% | 0.00% | -3.06% | -10.11% | -3.68% | -18.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1375 | 1.3282 | -0.39% | 0.13% | 0.72% | -1.82% | -9.17% | -2.99% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1419 | 1.3326 | 0.51% | 0.77% | 1.11% | -2.67% | -9.06% | -2.62% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1361 | 1.3268 | 0.38% | 0.42% | -2.66% | -4.20% | -10.15% | -3.11% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1318 | 1.3225 | -0.93% | -0.33% | -2.84% | -4.19% | -10.57% | -3.48% | -17.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1424 | 1.3331 | 0.56% | 0.18% | -2.12% | -3.77% | -10.17% | -2.58% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1360 | 1.3267 | 0.25% | -0.48% | -2.67% | -4.35% | -9.77% | -3.12% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1332 | 1.3239 | 0.16% | -0.87% | -2.91% | -5.15% | -14.68% | -3.36% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1314 | 1.3221 | -0.37% | -0.30% | -3.01% | -6.87% | -13.80% | -3.51% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1356 | 1.3263 | -0.42% | 1.07% | -3.31% | -6.44% | -13.96% | -3.16% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1404 | 1.3311 | -0.10% | 0.88% | -3.22% | -6.24% | -14.17% | -2.75% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1415 | 1.3322 | -0.15% | 1.04% | -3.13% | -6.39% | -14.48% | -2.65% | -16.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1432 | 1.3339 | 0.74% | 0.57% | -2.99% | -6.95% | -14.27% | -2.51% | -16.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1348 | 1.3255 | 1.00% | -0.29% | -3.70% | -7.51% | -13.35% | -3.22% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1236 | 1.3143 | -0.60% | -0.50% | -4.65% | -7.86% | -14.05% | -4.18% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1304 | 1.3211 | 0.05% | 0.50% | -4.07% | -7.90% | -12.88% | -3.60% | -13.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1298 | 1.3205 | -0.61% | 0.72% | -4.12% | -8.29% | -10.98% | -3.65% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1367 | 1.3274 | -0.12% | 2.32% | -3.54% | -7.36% | -10.35% | -3.06% | -12.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1381 | 1.3288 | 0.78% | 0.77% | -3.10% | -5.46% | -12.60% | -2.94% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1293 | 1.3200 | 0.40% | -0.84% | -3.86% | -6.36% | -13.58% | -3.69% | -13.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1248 | 1.3155 | 0.28% | -2.52% | -4.96% | -6.76% | -12.75% | -4.08% | -14.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1217 | 1.3124 | 0.97% | -3.90% | -5.73% | -4.80% | -13.01% | -4.34% | -14.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1109 | 1.3016 | -1.64% | -4.64% | -6.64% | -6.02% | -15.55% | -5.26% | -15.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1294 | 1.3201 | -0.83% | -3.24% | -4.33% | -4.66% | -14.18% | -3.68% | -14.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1389 | 1.3296 | -1.30% | -2.97% | -3.92% | -4.47% | -13.96% | -2.87% | -13.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1539 | 1.3446 | -1.14% | -1.00% | -2.87% | -3.25% | -13.77% | -1.59% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1672 | 1.3579 | 0.20% | 0.06% | -1.26% | -2.26% | -12.75% | -0.46% | -12.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1649 | 1.3556 | -0.20% | -0.82% | -1.46% | -3.10% | -12.90% | -0.66% | -12.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1672 | 1.3579 | -0.56% | -0.95% | -1.57% | -2.89% | -11.75% | -0.46% | -12.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1738 | 1.3645 | 0.71% | -0.39% | -1.57% | -1.17% | -11.99% | 0.10% | -12.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1655 | 1.3562 | -0.09% | -1.09% | -2.37% | -2.26% | -11.36% | -0.61% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1665 | 1.3572 | -0.68% | -1.01% | -1.63% | -1.61% | -10.93% | -0.52% | -10.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1745 | 1.3652 | -0.33% | -0.33% | -0.95% | -0.76% | -11.92% | 0.16% | -9.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1784 | 1.3691 | 0.33% | 0.53% | 1.07% | -0.50% | -12.10% | 0.49% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1745 | 1.3652 | -0.01% | -0.51% | 2.15% | -0.63% | -13.26% | 0.16% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1746 | 1.3653 | -0.75% | -0.91% | 2.16% | 0.77% | -12.37% | 0.17% | -8.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1835 | 1.3742 | -0.54% | -0.38% | 2.93% | 0.17% | -12.41% | 0.93% | -7.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1899 | 1.3806 | 1.51% | 0.66% | 2.14% | 0.71% | -12.24% | 1.48% | -8.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1722 | 1.3629 | -0.70% | -1.34% | 1.17% | -0.79% | -14.58% | -0.03% | -11.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1805 | 1.3712 | -0.41% | -0.45% | 0.62% | -1.38% | -14.16% | 0.67% | -11.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1854 | 1.3761 | -0.22% | -0.60% | 1.04% | -0.99% | -14.00% | 1.09% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1880 | 1.3787 | 0.50% | -0.49% | 1.26% | -1.37% | -14.09% | 1.31% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1821 | 1.3728 | -0.51% | -0.31% | -0.42% | -1.41% | -16.39% | 0.81% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1881 | 1.3788 | 0.19% | -0.21% | 0.03% | -0.37% | -16.50% | 1.32% | -8.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1858 | 1.3765 | -0.56% | -1.39% | -0.74% | -0.34% | -17.38% | 1.13% | -8.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1925 | 1.3832 | -0.11% | -0.65% | -0.18% | 0.62% | -16.82% | 1.70% | -7.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1938 | 1.3845 | 0.67% | -1.05% | -0.08% | 1.26% | -16.73% | 1.81% | -7.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1858 | 1.3765 | -0.40% | -0.19% | -2.51% | 0.99% | -16.40% | 1.13% | -10.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1906 | 1.3813 | -0.99% | 1.24% | -2.36% | 1.46% | -16.24% | 1.54% | -9.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2025 | 1.3932 | 0.18% | 1.78% | -2.12% | 2.91% | -15.55% | 2.55% | -9.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2003 | 1.3910 | -0.51% | 1.63% | -2.30% | 1.04% | -15.13% | 2.36% | -9.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2065 | 1.3972 | 1.55% | 3.48% | -1.80% | 1.56% | -14.23% | 2.89% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1881 | 1.3788 | 1.03% | 3.33% | -3.19% | 0.87% | -15.62% | 1.32% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1760 | 1.3667 | -0.47% | 1.98% | -4.54% | 0.00% | -16.54% | 0.29% | -11.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1815 | 1.3722 | 0.04% | 2.49% | -3.71% | -0.19% | -16.72% | 0.76% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1810 | 1.3717 | 1.30% | 1.37% | -3.75% | -0.08% | -17.09% | 0.72% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1659 | 1.3566 | 1.40% | 0.63% | -4.98% | -1.76% | -18.03% | -0.57% | -12.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1498 | 1.3405 | -0.29% | -1.99% | -4.69% | -2.92% | -19.31% | -1.94% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1532 | 1.3439 | 0.03% | -2.76% | -2.12% | -2.82% | -18.52% | -1.65% | -13.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1528 | 1.3435 | -1.05% | -2.41% | -2.48% | -3.47% | -20.05% | -1.69% | -12.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1650 | 1.3557 | 0.55% | -1.86% | -1.45% | -3.37% | -19.15% | -0.65% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1586 | 1.3493 | -1.24% | -2.45% | -1.99% | -3.72% | -18.96% | -1.19% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1732 | 1.3639 | -1.07% | -1.80% | -1.63% | -2.96% | -18.50% | 0.05% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1859 | 1.3766 | 0.39% | -2.38% | -0.70% | -1.50% | -17.64% | 1.13% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1813 | 1.3720 | -0.49% | -2.68% | -1.74% | -2.23% | -17.79% | 0.74% | -9.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1871 | 1.3778 | -0.05% | -2.40% | -1.26% | -2.33% | -17.32% | 1.24% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1877 | 1.3784 | -0.59% | -2.60% | -1.21% | -1.17% | -17.15% | 1.29% | -9.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1947 | 1.3854 | -1.65% | -2.76% | 0.19% | -1.71% | -16.99% | 1.88% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2148 | 1.4055 | 0.08% | -0.99% | 2.46% | -0.20% | -14.50% | 3.60% | -7.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2138 | 1.4045 | -0.21% | -0.47% | 2.56% | -1.42% | -14.64% | 3.51% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2163 | 1.4070 | -0.25% | -0.90% | 2.77% | -2.21% | -14.13% | 3.73% | -6.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2194 | 1.4101 | -0.75% | -1.01% | 3.03% | -0.96% | -13.50% | 3.99% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2286 | 1.4193 | 0.14% | 0.13% | 2.29% | -0.71% | -11.47% | 4.78% | -7.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2269 | 1.4176 | 0.61% | 1.92% | 2.28% | -0.18% | -10.63% | 4.63% | -7.26% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2195 | 1.4102 | -0.64% | 1.12% | 2.55% | -0.78% | -11.69% | 4.00% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2273 | 1.4180 | -0.37% | 1.73% | 3.20% | -0.15% | -13.53% | 4.66% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2319 | 1.4226 | 0.40% | 4.56% | 3.59% | 0.23% | -13.04% | 5.06% | -5.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2270 | 1.4177 | 1.93% | 3.80% | 3.61% | -0.17% | -14.18% | 4.64% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2038 | 1.3945 | -0.18% | 1.62% | 1.84% | -0.17% | -15.55% | 2.66% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2060 | 1.3967 | -0.03% | 1.16% | 3.47% | 0.26% | -15.49% | 2.85% | -5.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2064 | 1.3971 | 2.39% | 1.16% | 2.11% | -0.22% | -14.65% | 2.88% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1782 | 1.3689 | -0.33% | -1.34% | -0.28% | -2.69% | -16.79% | 0.48% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1821 | 1.3728 | -0.21% | -1.67% | 0.05% | -2.80% | -16.67% | 0.81% | -10.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1846 | 1.3753 | -0.64% | -1.44% | -1.04% | -4.63% | -17.26% | 1.02% | -10.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1922 | 1.3829 | -0.03% | 0.38% | -0.42% | -3.43% | -16.34% | 1.67% | -6.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1926 | 1.3833 | -0.13% | 0.02% | -0.99% | -4.02% | -15.93% | 1.71% | -6.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1942 | 1.3849 | -0.67% | 0.73% | -0.86% | -3.69% | -14.75% | 1.84% | -6.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2022 | 1.3929 | 0.02% | 1.58% | 0.81% | -2.05% | -15.24% | 2.52% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2019 | 1.3926 | 1.20% | 1.13% | 1.02% | -1.71% | -15.43% | 2.50% | -10.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1877 | 1.3784 | -0.39% | -0.38% | 0.22% | -3.35% | -16.46% | 1.29% | -10.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1924 | 1.3831 | 0.57% | -0.72% | 1.14% | -2.61% | -16.70% | 1.69% | -10.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1856 | 1.3763 | 0.18% | -1.16% | 0.56% | -3.20% | -19.16% | 1.11% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1835 | 1.3742 | -0.42% | -0.48% | 0.85% | -3.76% | -19.60% | 0.93% | -9.73% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1885 | 1.3792 | -0.31% | 0.27% | 1.71% | -2.69% | -18.91% | 1.36% | -9.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1922 | 1.3829 | -0.74% | 0.67% | 0.36% | -2.63% | -19.77% | 1.67% | -3.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2011 | 1.3918 | 0.13% | 1.62% | 1.10% | -1.90% | -19.32% | 2.43% | -3.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1995 | 1.3902 | 0.87% | 2.91% | 0.97% | -2.21% | -18.56% | 2.29% | -3.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1892 | 1.3799 | 0.33% | 0.65% | 0.46% | -2.21% | -18.61% | 1.42% | -0.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1853 | 1.3760 | 0.08% | 0.32% | 0.28% | -2.40% | -17.43% | 1.08% | 0.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1843 | 1.3750 | 0.19% | 0.24% | -0.21% | -2.53% | -19.26% | 1.00% | 0.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1820 | 1.3727 | 1.41% | -1.25% | -0.40% | -3.13% | -18.45% | 0.80% | 0.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1656 | 1.3563 | -1.35% | -2.64% | -1.79% | -5.77% | -18.47% | -0.60% | -1.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1815 | 1.3722 | -1.29% | -0.92% | -1.82% | -3.90% | -15.75% | 0.76% | 2.08% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1970 | 1.3877 | -0.02% | 0.61% | -0.53% | -2.75% | -15.65% | 2.08% | 3.42% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1972 | 1.3879 | -0.61% | 1.02% | -0.52% | -4.00% | -16.53% | 2.10% | 3.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2045 | 1.3952 | 0.46% | 2.16% | -0.31% | -2.93% | -15.50% | 2.72% | 6.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1990 | 1.3897 | 0.55% | 2.11% | -1.35% | -4.50% | -16.37% | 2.25% | 7.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1925 | 1.3832 | 0.23% | 1.62% | -0.77% | -4.36% | -17.01% | 1.70% | 5.62% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1898 | 1.3805 | 0.40% | 1.82% | -1.00% | -5.59% | -16.88% | 1.47% | 5.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1851 | 1.3758 | 0.52% | -0.24% | -1.39% | -5.15% | -17.32% | 1.07% | 4.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1790 | 1.3697 | 0.41% | -0.76% | -4.25% | -7.06% | -16.51% | 0.55% | 4.35% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1742 | 1.3649 | 0.06% | -0.31% | -5.60% | -7.63% | -17.55% | 0.14% | 4.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1735 | 1.3642 | 0.43% | -0.21% | -4.69% | -7.57% | -17.09% | 0.08% | 4.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1685 | 1.3592 | -1.63% | -1.29% | -5.09% | -9.09% | -17.63% | -0.35% | 4.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1879 | 1.3786 | -0.01% | 0.50% | -3.52% | -8.37% | -15.22% | 1.30% | 6.22% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1880 | 1.3787 | 0.87% | 0.10% | -3.34% | -8.07% | -15.22% | 1.31% | 6.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1778 | 1.3685 | 0.15% | -0.56% | -4.17% | -8.68% | -15.80% | 0.44% | 5.76% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1760 | 1.3667 | -0.66% | -0.90% | -4.32% | -8.02% | -15.92% | 0.29% | 8.22% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1838 | 1.3745 | 0.15% | -0.88% | -3.69% | -7.41% | -14.14% | 0.96% | 8.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1820 | 1.3727 | -0.40% | -1.96% | -3.83% | -7.55% | -13.70% | 0.80% | 8.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1868 | 1.3775 | 0.20% | -1.38% | -1.34% | -7.06% | -13.21% | 1.21% | 9.18% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1844 | 1.3751 | -0.19% | -2.03% | -2.03% | -7.25% | -13.11% | 1.01% | 10.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1867 | 1.3774 | -0.64% | -1.43% | -1.99% | -7.07% | -12.56% | 1.20% | 10.79% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1943 | 1.3850 | -0.94% | -1.16% | -1.79% | -6.80% | -13.92% | 1.85% | 11.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2056 | 1.3963 | 0.18% | -0.81% | -0.86% | -6.22% | -12.70% | 2.81% | 12.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2034 | 1.3941 | -0.46% | 0.13% | -2.52% | -4.95% | -11.97% | 2.63% | 8.65% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2090 | 1.3997 | 0.42% | -0.53% | -2.70% | -4.51% | -10.79% | 3.10% | 10.12% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2039 | 1.3946 | -0.36% | -1.09% | -2.90% | -4.91% | -11.09% | 2.67% | 10.05% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2083 | 1.3990 | -0.58% | -1.87% | -1.56% | -4.78% | -10.50% | 3.04% | 10.45% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2154 | 1.4061 | 1.13% | -2.28% | -0.98% | -6.19% | -9.88% | 3.65% | 11.10% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2018 | 1.3925 | -1.13% | -2.39% | -2.21% | -5.84% | -10.17% | 2.49% | 9.17% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2155 | 1.4062 | -0.14% | -1.77% | -0.72% | -4.76% | -9.12% | 3.66% | 10.79% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2172 | 1.4079 | -1.15% | -0.97% | -0.62% | -4.63% | -8.32% | 3.80% | 10.68% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.2313 | 1.4220 | -1.00% | 0.18% | 0.12% | -3.56% | -6.52% | 5.01% | 11.97% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.2438 | 1.4345 | 1.02% | 1.20% | 1.14% | -1.52% | -5.41% | 6.07% | 13.10% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.2312 | 1.4219 | -0.50% | 0.17% | 0.56% | -2.67% | -7.96% | 5.00% | 13.65% | 开放申购 | 开放赎回 |
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