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| 博时优质精选A(015902)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 | 0.9055 | 0.9055 | 0.70% | -- | -2.34% | 0.57% | 15.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8992 | 0.8992 | 0.00% | -- | -2.61% | -5.01% | 15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9099 | 0.9099 | 0.00% | -- | -1.45% | 1.68% | 14.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9494 | 0.9494 | 0.00% | 1.10% | 5.83% | 13.31% | 15.91% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9341 | 0.9341 | 0.00% | 1.20% | 5.82% | 19.60% | 14.53% | 12.80% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9391 | 0.9391 | 1.01% | 0.48% | 4.01% | 24.20% | 15.28% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9297 | 0.9297 | 0.60% | -1.87% | 3.60% | 22.41% | 12.77% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9242 | 0.9242 | 0.13% | -0.68% | 4.64% | 21.32% | 12.39% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9230 | 0.9230 | 0.00% | -0.02% | 2.41% | -- | 11.97% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9346 | 0.9346 | -1.35% | 1.22% | -0.09% | -- | 12.21% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9474 | 0.9474 | 1.82% | 3.55% | 2.65% | -- | 12.60% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9305 | 0.9305 | 0.79% | 2.07% | -0.28% | 21.86% | 10.71% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9232 | 0.9232 | -0.43% | 0.73% | -0.49% | -- | 10.79% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9272 | 0.9272 | 0.42% | 0.79% | -0.05% | -- | 11.27% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9233 | 0.9233 | 0.92% | 2.89% | 1.29% | 19.82% | 12.45% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9149 | 0.9149 | 0.36% | 3.03% | -1.32% | 17.61% | 11.51% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9116 | 0.9116 | -0.53% | 1.62% | -0.10% | 17.32% | 9.08% | 10.08% | -- | -- | -- | | 2024-12-03 | 0.9165 | 0.9165 | -0.37% | 4.20% | 1.06% | 16.96% | 8.45% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9199 | 0.9199 | 2.51% | 4.71% | 1.43% | -- | 8.85% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8974 | 0.8974 | 1.06% | 1.67% | -2.17% | 13.90% | 6.63% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8880 | 0.8880 | -1.01% | -1.23% | -2.48% | 12.78% | 5.43% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8971 | 0.8971 | 1.99% | -0.64% | -1.19% | -- | 6.90% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8796 | 0.8796 | 0.13% | -1.98% | -3.12% | 10.59% | 5.15% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8785 | 0.8785 | -0.48% | -0.53% | -3.24% | 9.17% | 5.02% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8827 | 0.8827 | -1.82% | -2.06% | -3.23% | 9.23% | 5.47% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8991 | 0.8991 | -0.42% | -1.20% | -0.66% | 11.14% | 5.98% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9029 | 0.9029 | 0.61% | -3.47% | -0.53% | 13.56% | 6.54% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8974 | 0.8974 | 1.61% | -2.76% | -1.13% | -- | 6.05% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8832 | 0.8832 | -2.01% | -5.35% | -2.70% | -- | 4.37% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9013 | 0.9013 | -0.96% | -2.85% | 2.83% | 14.48% | 6.25% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9100 | 0.9100 | -2.72% | -1.94% | 1.03% | 15.48% | 8.00% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9354 | 0.9354 | 1.35% | 2.62% | 4.95% | 18.26% | 11.13% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9229 | 0.9229 | -1.09% | -0.45% | 3.55% | -- | 9.67% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9331 | 0.9331 | 0.58% | 2.26% | 4.69% | -- | 10.89% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9277 | 0.9277 | -0.03% | 2.29% | -2.00% | -- | 8.95% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9280 | 0.9280 | 1.81% | 2.28% | 3.70% | 19.05% | 8.30% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9115 | 0.9115 | -1.68% | -0.27% | 1.85% | -- | 6.31% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9271 | 0.9271 | 1.60% | 1.07% | 3.60% | 21.33% | 9.30% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9125 | 0.9125 | 0.62% | 0.21% | 1.97% | 16.49% | 7.58% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9069 | 0.9069 | -0.04% | -0.11% | 1.34% | -- | 7.22% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9073 | 0.9073 | -0.73% | -0.74% | 1.39% | -- | 7.28% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9140 | 0.9140 | -0.36% | -0.13% | 2.13% | 16.86% | 7.24% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9173 | 0.9173 | 0.74% | 0.56% | 9.48% | 16.28% | 8.84% | 10.77% | -- | -- | -- | | 2024-10-28 | 0.9106 | 0.9106 | 0.30% | 0.61% | 8.68% | -- | 8.04% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9079 | 0.9079 | -0.68% | 0.02% | -- | -- | 8.89% | 9.64% | -- | -- | -- | | 2024-10-24 | 0.9141 | 0.9141 | -0.12% | 5.21% | 17.04% | 14.23% | 9.85% | 10.39% | -- | -- | -- | | 2024-10-23 | 0.9152 | 0.9152 | 0.33% | 5.63% | 21.07% | 13.70% | 11.41% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9122 | 0.9122 | 0.78% | 4.07% | 20.65% | 10.05% | 10.30% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9051 | 0.9051 | -0.29% | 0.49% | 19.71% | -- | 9.44% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9077 | 0.9077 | 4.48% | 1.84% | 19.15% | -- | 6.84% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8688 | 0.8688 | 0.28% | -3.82% | -- | 4.61% | 1.51% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8664 | 0.8664 | -1.15% | -3.78% | -- | -- | 1.31% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8765 | 0.8765 | -2.69% | -7.41% | -- | 3.79% | 1.79% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9007 | 0.9007 | 1.05% | 0.65% | -- | 5.80% | 4.60% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8913 | 0.8913 | -1.33% | -0.40% | 16.72% | -- | 1.92% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9033 | 0.9033 | 0.32% | 0.94% | -- | 7.41% | 3.47% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9004 | 0.9004 | -4.88% | 0.61% | -- | 7.14% | 2.31% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9466 | 0.9466 | 5.78% | 5.78% | 22.84% | -- | 6.96% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8949 | 0.8949 | 6.80% | 18.39% | -- | -- | 1.12% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8379 | 0.8379 | 0.00% | 10.82% | -- | 0.73% | -5.61% | 1.18% | -- | -- | -- | | 2024-09-24 | 0.7810 | 0.7810 | 3.32% | -- | -2.95% | -7.84% | -12.07% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7559 | 0.7559 | -0.03% | -- | -6.06% | -11.84% | -14.90% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7561 | 0.7561 | -0.45% | -- | -4.91% | -12.28% | -13.79% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7595 | 0.7595 | -0.30% | -- | -- | -- | -13.79% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7618 | 0.7618 | 0.00% | -0.24% | -- | -- | -13.50% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7636 | 0.7636 | 0.00% | -1.72% | -- | -8.98% | -14.62% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7706 | 0.7706 | -0.94% | -- | -- | -9.27% | -14.49% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7779 | 0.7779 | 0.12% | -1.27% | 1.81% | -8.22% | -13.56% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7770 | 0.7770 | -0.84% | -1.32% | -0.80% | -9.70% | -14.41% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7836 | 0.7836 | 0.00% | -- | 0.04% | -- | -12.88% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7879 | 0.7879 | 0.06% | -2.50% | -0.13% | -7.02% | -11.47% | -4.85% | -- | -- | -- | | 2024-08-28 | 0.7874 | 0.7874 | 0.00% | -2.67% | -- | -- | -9.56% | -4.91% | -- | -- | -- | | 2024-08-26 | 0.7954 | 0.7954 | -1.16% | -- | -- | -5.99% | -8.19% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8047 | 0.8047 | -0.42% | -- | -0.02% | -- | -7.65% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8081 | 0.8081 | -0.11% | 2.64% | -2.51% | -6.48% | -8.75% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8090 | 0.8090 | 1.75% | 2.66% | -- | -7.20% | -7.32% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7951 | 0.7951 | 0.00% | 0.52% | -- | -9.47% | -9.27% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7873 | 0.7873 | -0.09% | -- | -6.77% | -9.61% | -11.84% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7880 | 0.7880 | -0.38% | 1.09% | -7.44% | -- | -12.23% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7910 | 0.7910 | 0.00% | -- | -7.08% | -9.62% | -12.21% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7795 | 0.7795 | 0.00% | -- | -6.45% | -12.44% | -16.13% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7641 | 0.7641 | -2.45% | -3.14% | -8.29% | -12.46% | -17.75% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7833 | 0.7833 | 0.00% | -- | -- | -10.26% | -14.54% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7821 | 0.7821 | -0.86% | -2.83% | -- | -10.40% | -14.78% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7889 | 0.7889 | 0.00% | -4.83% | -- | -- | -14.04% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8002 | 0.8002 | -0.58% | -3.65% | -5.57% | -4.78% | -12.83% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8049 | 0.8049 | -2.90% | -- | -6.12% | -- | -12.18% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8289 | 0.8289 | 0.00% | -1.85% | -3.32% | -0.67% | -9.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8305 | 0.8305 | 0.00% | -1.25% | -3.32% | -- | -13.40% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8445 | 0.8445 | -0.80% | -- | -1.10% | -- | -12.27% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8513 | 0.8513 | 0.00% | 2.17% | -- | -- | -9.11% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8410 | 0.8410 | 0.07% | 0.74% | -0.14% | 2.00% | -11.07% | 1.56% | -- | -- | -- | | 2024-07-09 | 0.8404 | 0.8404 | 0.00% | -- | -0.21% | -- | -11.49% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8332 | 0.8332 | 0.00% | -- | -1.70% | -1.08% | -13.27% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8348 | 0.8348 | 0.00% | -- | -- | -0.89% | -14.19% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8468 | 0.8468 | 0.00% | -0.07% | 0.09% | -0.21% | -12.89% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8318 | 0.8318 | 0.00% | -3.49% | -2.93% | -- | -14.53% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8379 | 0.8379 | -1.12% | -- | -0.97% | -- | -15.41% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8474 | 0.8474 | -1.17% | -1.35% | 0.15% | -- | -14.45% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8574 | 0.8574 | -0.52% | 0.41% | -1.65% | 1.28% | -13.44% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8619 | 0.8619 | 0.00% | 2.06% | -1.87% | 1.77% | -15.84% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8590 | 0.8590 | 0.60% | 1.99% | -1.51% | -- | -13.85% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8539 | 0.8539 | 1.11% | 1.39% | -- | -- | -12.55% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8445 | 0.8445 | 0.00% | -0.57% | -3.51% | 1.49% | -12.21% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8389 | 0.8389 | -0.39% | -2.51% | -- | 1.44% | -11.88% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8422 | 0.8422 | -0.84% | -0.45% | -5.39% | -- | -10.81% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8493 | 0.8493 | 0.20% | 0.43% | -- | 3.54% | -10.00% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8476 | 0.8476 | -1.50% | 0.02% | -2.90% | -- | -11.61% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8605 | 0.8605 | 0.00% | -- | -1.42% | -- | -10.16% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8460 | 0.8460 | 0.04% | -0.01% | -3.08% | -- | -12.00% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8457 | 0.8457 | -0.20% | -- | -3.12% | -- | -12.35% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8474 | 0.8474 | 0.00% | -1.93% | -- | -- | -11.36% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8569 | 0.8569 | 1.28% | -2.44% | -- | -- | -10.09% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8461 | 0.8461 | 0.00% | -2.99% | 0.68% | -- | -9.48% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8641 | 0.8641 | -0.88% | -0.79% | 3.55% | 8.03% | -8.89% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8718 | 0.8718 | -0.74% | -- | -- | -- | -7.93% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8783 | 0.8783 | 0.70% | 0.35% | -- | 10.37% | -7.24% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8722 | 0.8722 | 0.22% | -- | -- | -- | -6.35% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8703 | 0.8703 | -0.08% | -1.62% | 5.79% | -- | -5.98% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8710 | 0.8710 | 0.00% | -0.77% | -- | -- | -6.01% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8752 | 0.8752 | 0.00% | -- | -- | -- | -4.39% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8846 | 0.8846 | 0.77% | 1.34% | -- | -- | -5.38% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8778 | 0.8778 | -1.39% | 0.56% | 5.48% | -- | -7.14% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8902 | 0.8902 | 0.00% | 1.98% | 5.69% | -- | -5.89% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8729 | 0.8729 | 0.00% | -- | -- | -- | -10.10% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8403 | 0.8403 | -0.01% | 0.25% | -- | -- | -13.81% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8404 | 0.8404 | 0.00% | -- | -- | 11.05% | -14.31% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8345 | 0.8345 | 0.00% | -- | -- | 11.47% | -14.79% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8382 | 0.8382 | 0.00% | -- | -1.10% | 8.09% | -15.08% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8227 | 0.8227 | 0.00% | -- | -- | 4.71% | -16.08% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8245 | 0.8245 | 0.00% | -2.11% | -- | 5.91% | -17.07% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8322 | 0.8322 | -1.20% | -1.93% | -- | 6.56% | -16.40% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8423 | 0.8423 | -0.32% | -- | 3.57% | 3.24% | -13.41% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8450 | 0.8450 | -0.42% | -- | 3.90% | 2.04% | -12.15% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8486 | 0.8486 | 0.00% | -- | 4.34% | 0.52% | -11.78% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8341 | 0.8341 | 0.00% | -1.48% | -- | 0.47% | -11.74% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8466 | 0.8466 | -0.04% | -- | -- | 3.01% | -9.83% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8469 | 0.8469 | 0.15% | 1.78% | 6.42% | 3.97% | -8.41% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8456 | 0.8456 | -0.22% | 1.83% | 6.30% | 2.57% | -9.12% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8475 | 0.8475 | 0.00% | 2.48% | -- | 3.06% | -8.92% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8321 | 0.8321 | 0.20% | 1.44% | -- | -0.10% | -13.33% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8304 | 0.8304 | 0.41% | -- | -- | -1.31% | -12.98% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8270 | 0.8270 | 0.00% | -- | -- | -1.61% | -13.34% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8203 | 0.8203 | 0.00% | -- | 7.64% | -0.10% | -16.42% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8133 | 0.8133 | 0.00% | -- | 11.53% | -3.76% | -17.21% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8029 | 0.8029 | 0.00% | 0.93% | 5.81% | -4.02% | -17.84% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7999 | 0.7999 | 0.00% | -- | 6.85% | -4.42% | -18.71% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7958 | 0.7958 | 0.04% | -- | 2.95% | -6.10% | -19.37% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7955 | 0.7955 | 0.00% | -- | 2.91% | -5.99% | -19.02% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7621 | 0.7621 | 0.00% | -- | -4.16% | -11.11% | -22.58% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7228 | 0.7228 | -0.88% | -4.74% | -12.72% | -13.84% | -27.15% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7292 | 0.7292 | 0.68% | -- | -13.62% | -13.79% | -26.64% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7243 | 0.7243 | 0.00% | -4.29% | -14.20% | -14.35% | -26.82% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7531 | 0.7531 | -0.75% | 0.60% | -10.79% | -10.64% | -23.62% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7588 | 0.7588 | 0.00% | -1.84% | -6.51% | -9.07% | -23.04% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7568 | 0.7568 | 0.26% | -1.38% | -7.21% | -9.05% | -23.25% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7548 | 0.7548 | 0.83% | -3.93% | -7.45% | -8.12% | -23.45% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7486 | 0.7486 | -3.16% | -5.10% | -8.21% | -9.48% | -24.08% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7730 | 0.7730 | -0.32% | -1.33% | -6.23% | -7.17% | -21.70% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7755 | 0.7755 | 1.06% | -1.08% | -5.69% | -8.72% | -21.50% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7674 | 0.7674 | -2.33% | -1.43% | -6.90% | -10.34% | -22.56% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7857 | 0.7857 | -0.39% | 0.36% | -4.68% | -8.13% | -20.59% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7888 | 0.7888 | 0.69% | 1.00% | -4.31% | -8.40% | -20.19% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7834 | 0.7834 | -0.08% | -1.48% | -6.89% | -10.05% | -20.77% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7840 | 0.7840 | 0.71% | -2.80% | -6.72% | -10.35% | -20.71% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7785 | 0.7785 | -0.56% | -4.58% | -6.58% | -10.82% | -21.45% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7829 | 0.7829 | 0.24% | -5.46% | -6.05% | -11.04% | -20.94% | -5.46% | -- | 开放申购 | 开放赎回 |
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