|
| 博时回报灵活配置(050022)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 | | 2025-01-09 | 1.5452 | 2.4171 | 0.00% | 1.29% | -1.67% | 2.11% | 9.70% | 1.29% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4886 | 2.3605 | 0.00% | -7.75% | -5.63% | 1.09% | 3.41% | -2.42% | -29.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5255 | 2.3974 | 0.00% | -- | -3.53% | 3.60% | 2.20% | 0.00% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6137 | 2.4856 | 0.00% | 2.63% | 3.65% | 9.59% | 6.66% | 8.11% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5851 | 2.4570 | -0.03% | 1.97% | 5.96% | -- | 7.93% | 6.19% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5855 | 2.4574 | 0.84% | -- | 4.85% | -- | 7.92% | 6.22% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5723 | 2.4442 | 0.00% | 1.34% | 3.98% | 29.05% | 7.02% | 5.33% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5855 | 2.4574 | 1.99% | -1.04% | 4.70% | -- | 4.37% | 6.22% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5545 | 2.4264 | 0.00% | -- | 4.60% | -- | 3.36% | 4.14% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5515 | 2.4234 | 0.00% | -1.27% | 1.46% | -- | 1.84% | 3.94% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6021 | 2.4740 | 0.00% | 2.20% | 0.44% | -- | 2.76% | 7.33% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5820 | 2.4539 | 0.67% | 0.89% | 0.73% | -- | 3.49% | 5.98% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5715 | 2.4434 | -0.37% | -0.62% | 0.06% | 28.85% | 2.80% | 5.28% | -29.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5774 | 2.4493 | 0.63% | 1.32% | 2.33% | 28.70% | 4.60% | 5.67% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5676 | 2.4395 | 1.15% | 2.70% | 1.25% | 25.92% | 4.26% | 5.02% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5498 | 2.4217 | -1.17% | 0.77% | 2.63% | 24.05% | 0.69% | 3.83% | -31.59% | -- | -- | | 2024-12-03 | 1.5681 | 2.4400 | -0.83% | 5.77% | 5.12% | 23.75% | 1.59% | 5.05% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5813 | 2.4532 | 1.57% | 5.71% | 6.01% | 24.75% | 2.44% | 5.94% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5568 | 2.4287 | 1.99% | 2.96% | 1.32% | -- | 1.67% | 4.29% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5264 | 2.3983 | -0.75% | -1.78% | -1.40% | -- | -0.92% | 2.26% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5380 | 2.4099 | 3.74% | -0.58% | -0.54% | -- | 0.26% | 3.03% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4826 | 2.3545 | -0.89% | -2.09% | -4.13% | 16.42% | -2.92% | -0.68% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4959 | 2.3678 | -1.07% | 0.65% | -3.27% | -- | -2.05% | 0.21% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5121 | 2.3840 | -2.70% | -1.11% | -2.89% | 17.59% | -2.03% | 1.30% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5540 | 2.4259 | 0.46% | -0.35% | -0.32% | -- | -0.54% | 4.11% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5469 | 2.4188 | 2.15% | -3.73% | 0.27% | 21.65% | -1.85% | 3.63% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5143 | 2.3862 | 1.89% | -5.07% | -1.84% | -- | -3.96% | 1.45% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4862 | 2.3581 | -2.81% | -8.15% | -3.66% | -- | -5.74% | -0.44% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5291 | 2.4010 | -1.94% | -2.64% | 3.89% | 20.42% | -3.48% | 2.44% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5594 | 2.4313 | -2.95% | 0.04% | 3.64% | 22.74% | -1.13% | 4.47% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6068 | 2.4787 | 0.73% | 4.24% | 9.30% | -- | 2.34% | 7.64% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5951 | 2.4670 | -1.42% | 3.02% | 8.50% | -- | 2.54% | 6.86% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6181 | 2.4900 | 3.02% | 7.15% | 10.07% | -- | 4.02% | 8.40% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5706 | 2.4425 | 0.76% | 5.29% | -2.00% | 25.48% | -0.36% | 5.22% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5588 | 2.4307 | 1.12% | 1.07% | 5.86% | 24.63% | -0.17% | 4.43% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5415 | 2.4134 | -0.44% | -0.01% | 4.69% | 22.87% | -1.03% | 3.27% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5483 | 2.4202 | 2.53% | 0.77% | 5.15% | 24.86% | 1.86% | 3.72% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5101 | 2.3820 | 1.23% | -2.45% | 2.55% | 15.99% | -0.65% | 1.17% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4917 | 2.3636 | -3.28% | -3.54% | 1.30% | -- | -0.69% | -0.07% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5423 | 2.4142 | 0.05% | 0.54% | 4.74% | -- | 2.04% | 3.32% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5416 | 2.4135 | 0.33% | -0.23% | 4.69% | -- | 1.19% | 3.28% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5365 | 2.4084 | -0.75% | -1.32% | 13.16% | -- | 3.52% | 2.93% | -27.02% | -- | -- | | 2024-10-28 | 1.5481 | 2.4200 | 0.11% | -0.70% | 14.02% | -- | 4.30% | 3.71% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5464 | 2.4183 | 0.81% | 0.24% | -- | -- | 5.74% | 3.60% | -25.73% | -- | -- | | 2024-10-24 | 1.5340 | 2.4059 | -0.72% | 5.74% | -- | 13.93% | 5.23% | 2.77% | -25.60% | -- | -- | | 2024-10-23 | 1.5452 | 2.4171 | -0.76% | 7.13% | 26.82% | 13.84% | 7.77% | 3.52% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5571 | 2.4290 | -0.12% | 5.79% | -- | 11.58% | 7.77% | 4.31% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5590 | 2.4309 | 1.06% | 3.62% | -- | 11.94% | 7.90% | 4.44% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5427 | 2.4146 | 6.34% | 4.94% | -- | -- | 4.10% | 3.35% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4507 | 2.3226 | 0.58% | -4.15% | -- | -- | -3.14% | -2.81% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4424 | 2.3143 | -2.00% | -4.68% | -- | -0.76% | -3.59% | -3.37% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4719 | 2.3438 | -2.17% | -8.16% | -- | -- | -3.08% | -1.39% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5046 | 2.3765 | 2.35% | 2.18% | -- | 5.11% | -0.92% | 0.80% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4701 | 2.3420 | -2.87% | -0.16% | -- | 1.69% | -3.62% | -1.51% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5135 | 2.3854 | 0.02% | 2.78% | -- | -- | 0.80% | 1.39% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5132 | 2.3851 | -5.58% | 2.76% | 24.07% | -- | 0.63% | 1.37% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6026 | 2.4745 | 8.84% | 8.84% | 30.76% | 17.38% | 6.68% | 7.36% | -21.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4725 | 2.3444 | 8.45% | 20.86% | -- | -- | -1.98% | -1.35% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3578 | 2.2297 | 4.80% | -- | -- | -1.68% | -9.35% | -9.04% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2956 | 2.1675 | 0.00% | -- | 1.74% | -6.97% | -13.67% | -13.20% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2184 | 2.0903 | 0.00% | -- | -- | -13.37% | -18.90% | -18.38% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2196 | 2.0915 | -0.49% | -3.79% | -- | -11.50% | -20.23% | -18.30% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2256 | 2.0975 | -1.55% | -- | -2.31% | -- | -21.56% | -17.89% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2449 | 2.1168 | -0.35% | -- | 0.40% | -10.29% | -20.10% | -16.60% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2493 | 2.1212 | -1.41% | -- | -4.04% | -10.87% | -20.57% | -16.31% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2672 | 2.1391 | -0.03% | -- | -2.67% | -8.65% | -18.91% | -15.11% | -39.83% | -- | -- | | 2024-09-02 | 1.2676 | 2.1395 | 0.00% | -0.46% | -2.63% | -- | -18.88% | -15.08% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2735 | 2.1454 | 0.00% | -- | -- | -- | -14.52% | -14.68% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2859 | 2.1578 | 0.00% | 1.27% | -7.85% | -8.46% | -17.21% | -13.85% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2716 | 2.1435 | 0.00% | -- | -8.70% | -9.97% | -18.16% | -14.81% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2698 | 2.1417 | -0.06% | 1.45% | -- | -- | -20.17% | -14.93% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2705 | 2.1424 | 0.00% | 1.58% | -11.24% | -- | -21.10% | -14.89% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2517 | 2.1236 | 0.08% | -- | -8.32% | -11.18% | -24.14% | -16.15% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2507 | 2.1226 | -0.31% | -- | -- | -- | -24.51% | -16.21% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2546 | 2.1265 | 1.18% | -- | -- | -12.69% | -24.25% | -15.95% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2400 | 2.1119 | -4.75% | -- | -- | -- | -25.13% | -16.93% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3019 | 2.1738 | 0.00% | -- | -- | -- | -20.53% | -12.78% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3464 | 2.2183 | -0.80% | -- | -3.17% | -2.04% | -17.31% | -9.80% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3573 | 2.2292 | -2.74% | -6.62% | -3.50% | 0.77% | -16.64% | -9.07% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3955 | 2.2674 | 0.20% | -- | -0.78% | 3.23% | -14.30% | -6.51% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3927 | 2.2646 | 0.00% | -2.70% | -0.77% | -- | -17.15% | -6.70% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4535 | 2.3254 | 0.00% | -- | 3.75% | 7.29% | -14.62% | -2.63% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4314 | 2.3033 | -0.98% | -- | -- | -- | -14.05% | -4.11% | -34.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4456 | 2.3175 | 0.00% | 5.54% | 4.67% | 4.27% | -15.15% | -3.16% | -33.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3653 | 2.2372 | 0.00% | -1.94% | -0.93% | -3.05% | -19.48% | -8.53% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3697 | 2.2416 | 0.00% | -0.82% | -2.28% | -- | -20.62% | -8.24% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3923 | 2.2642 | 0.00% | 0.13% | -- | -- | -19.96% | -6.73% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3810 | 2.2529 | -0.83% | -1.17% | -1.31% | -1.50% | -21.18% | -7.48% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3926 | 2.2645 | 0.00% | -0.78% | -- | -- | -20.13% | -6.71% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3905 | 2.2624 | -1.14% | -- | -- | -5.87% | -23.14% | -6.85% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4065 | 2.2784 | 0.66% | 0.40% | -0.62% | -5.21% | -22.26% | -5.77% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3973 | 2.2692 | -0.44% | 0.55% | -1.07% | -- | -25.59% | -6.39% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4035 | 2.2754 | 0.00% | -- | -0.53% | -5.42% | -24.19% | -5.98% | -31.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4009 | 2.2728 | 0.81% | 1.65% | -- | -- | -22.60% | -6.15% | -29.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3896 | 2.2615 | 0.00% | -- | -3.22% | -- | -23.00% | -6.91% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3811 | 2.2530 | 0.22% | -1.47% | -2.86% | -- | -21.35% | -7.48% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3781 | 2.2500 | 0.00% | -- | -- | -- | -21.23% | -7.68% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3877 | 2.2596 | -1.00% | -- | -- | -- | -22.03% | -7.03% | -30.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4017 | 2.2736 | 1.05% | -- | -- | -1.51% | -20.18% | -6.10% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3872 | 2.2591 | 0.00% | -0.86% | -- | -- | -21.01% | -7.07% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3742 | 2.2461 | 0.00% | -1.51% | -- | -0.80% | -20.05% | -7.94% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3993 | 2.2712 | 0.00% | -0.93% | -- | 0.29% | -16.28% | -6.26% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3953 | 2.2672 | -0.68% | -0.92% | 3.59% | 3.59% | -14.62% | -6.53% | -28.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4048 | 2.2767 | -0.74% | -- | 3.92% | 5.57% | -14.94% | -5.89% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4153 | 2.2872 | 0.21% | -- | -- | 8.10% | -15.55% | -5.19% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4124 | 2.2843 | 0.10% | -1.64% | -- | 8.69% | -15.73% | -5.38% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4110 | 2.2829 | 0.19% | -0.75% | 1.41% | 10.32% | -14.14% | -5.47% | -27.19% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4083 | 2.2802 | 0.00% | -- | 3.96% | 10.11% | -13.80% | -5.65% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4359 | 2.3078 | 1.00% | -0.07% | -- | 12.27% | -13.97% | -3.81% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4217 | 2.2936 | 0.00% | -- | -- | 11.16% | -16.86% | -4.76% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4093 | 2.2812 | 0.00% | -- | 0.08% | 10.19% | -19.16% | -5.59% | -23.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4369 | 2.3088 | 0.00% | -- | -- | 18.26% | -16.79% | -3.74% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3661 | 2.2380 | -0.60% | -1.85% | -5.73% | 2.34% | -23.80% | -8.48% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3744 | 2.2463 | 2.04% | -1.22% | -6.96% | 5.08% | -23.97% | -7.93% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3469 | 2.2188 | -0.36% | -0.58% | -8.82% | 2.78% | -25.02% | -9.77% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3518 | 2.2237 | 0.00% | -- | -8.49% | 4.94% | -24.75% | -9.44% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3918 | 2.2637 | 0.03% | 0.39% | -6.56% | 2.34% | -24.60% | -6.76% | -23.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3914 | 2.2633 | 2.71% | -- | -4.76% | 3.27% | -25.28% | -6.79% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3547 | 2.2266 | 0.00% | -3.98% | -7.27% | -2.21% | -28.26% | -9.24% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3864 | 2.2583 | 0.00% | -- | -- | -1.74% | -25.45% | -7.12% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4108 | 2.2827 | 0.18% | -2.43% | -0.75% | 0.16% | -23.94% | -5.49% | -23.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4082 | 2.2801 | 0.00% | -- | -0.93% | 0.06% | -24.08% | -5.66% | -24.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4459 | 2.3178 | 0.00% | -- | -- | -3.14% | -17.04% | -3.14% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4312 | 2.3031 | 0.00% | -3.11% | 3.31% | -5.41% | -18.07% | -4.12% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4020 | 2.2739 | 0.00% | -- | 0.49% | -3.99% | -20.49% | -6.08% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4491 | 2.3210 | -1.90% | -2.71% | 7.58% | -1.33% | -17.68% | -2.92% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4772 | 2.3491 | -0.44% | 1.12% | 11.01% | 0.54% | -15.17% | -1.04% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4838 | 2.3557 | 0.00% | -- | 13.33% | -1.20% | -14.82% | -0.60% | -17.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4840 | 2.3559 | -0.37% | 2.43% | 13.86% | -2.31% | -14.86% | -0.58% | -17.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4895 | 2.3614 | 1.96% | -- | 16.46% | -0.96% | -14.55% | -0.21% | -19.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4609 | 2.3328 | 0.00% | 2.78% | 14.22% | -4.10% | -16.06% | -2.13% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4488 | 2.3207 | 0.00% | -- | 13.28% | -7.07% | -16.24% | -2.94% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4214 | 2.2933 | 0.00% | -- | 11.13% | -7.02% | -18.85% | -4.78% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4232 | 2.2951 | 0.00% | 4.87% | 19.29% | -7.54% | -20.22% | -4.66% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3853 | 2.2572 | 4.26% | 4.10% | 8.81% | -9.53% | -20.46% | -7.20% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3287 | 2.2006 | -4.77% | 1.48% | 1.63% | -13.75% | -23.71% | -10.99% | -30.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3952 | 2.2671 | 2.81% | 7.36% | 6.72% | -9.05% | -19.13% | -6.53% | -27.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3571 | 2.2290 | 0.75% | 4.12% | 3.80% | -11.14% | -21.80% | -9.08% | -29.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3470 | 2.2189 | 1.22% | 5.32% | 2.79% | -13.31% | -22.39% | -9.76% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3307 | 2.2026 | 1.63% | 4.04% | 3.30% | -13.79% | -24.06% | -10.85% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3093 | 2.1812 | 0.75% | 2.37% | -2.19% | -16.20% | -24.82% | -12.29% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2995 | 2.1714 | -0.30% | 1.60% | -2.92% | -17.55% | -25.71% | -12.94% | -37.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3034 | 2.1753 | 1.91% | 1.91% | -2.63% | -17.33% | -24.70% | -12.68% | -37.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2790 | 2.1509 | 3.51% | 4.47% | -9.12% | -18.86% | -27.12% | -14.32% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2356 | 2.1075 | 1.70% | 1.98% | -14.16% | -20.87% | -30.18% | -17.22% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2150 | 2.0869 | 4.83% | -- | -15.60% | -21.99% | -31.97% | -18.60% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1590 | 2.0309 | -2.86% | -8.96% | -19.49% | -23.75% | -35.65% | -22.36% | -42.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1931 | 2.0650 | -2.55% | -8.74% | -20.07% | -19.75% | -33.70% | -20.07% | -42.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2243 | 2.0962 | 1.05% | -8.28% | -19.08% | -18.49% | -31.80% | -17.98% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2116 | 2.0835 | 0.00% | -7.37% | -19.92% | -19.84% | -31.15% | -18.83% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2731 | 2.1450 | -2.62% | -1.17% | -15.86% | -14.23% | -28.09% | -14.71% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3074 | 2.1793 | -2.05% | -2.33% | -9.45% | -10.81% | -26.16% | -12.41% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3348 | 2.2067 | 2.05% | -1.85% | -9.12% | -8.73% | -24.61% | -10.58% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3080 | 2.1799 | -0.19% | -2.92% | -10.97% | -10.28% | -26.12% | -12.37% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3105 | 2.1824 | 1.73% | -5.40% | -10.80% | -8.60% | -25.98% | -12.21% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2882 | 2.1601 | -3.77% | -7.52% | -12.32% | -10.85% | -27.24% | -13.70% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3386 | 2.2105 | -1.57% | -3.80% | -11.88% | -9.20% | -23.98% | -10.32% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3600 | 2.2319 | 0.94% | -3.61% | -9.57% | -8.23% | -21.43% | -8.89% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3473 | 2.2192 | -2.74% | -2.84% | -11.56% | -10.04% | -22.08% | -9.74% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3853 | 2.2572 | -0.55% | -1.65% | -9.07% | -7.41% | -19.80% | -7.20% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3929 | 2.2648 | 0.10% | -1.02% | -8.57% | -8.28% | -18.26% | -6.69% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3915 | 2.2634 | -1.38% | -3.33% | -10.74% | -8.83% | -17.76% | -6.78% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4109 | 2.2828 | 1.75% | -3.64% | -9.52% | -7.50% | -16.50% | -5.48% | -30.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3867 | 2.2586 | -1.55% | -5.88% | -9.29% | -7.65% | -18.35% | -7.10% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4086 | 2.2805 | 0.09% | -5.63% | -7.86% | -6.32% | -16.62% | -5.63% | -30.65% | 开放申购 | 开放赎回 |
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