|
| 博时均衡优选A(016978)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 | | 2025-06-06 | 0.9547 | 0.9547 | -0.54% | -- | -- | -4.18% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9599 | 0.9599 | 0.69% | 1.46% | -- | -2.35% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9533 | 0.9533 | 0.76% | -- | -- | -2.15% | 1.24% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9461 | 0.9461 | 0.00% | 0.69% | -- | -2.27% | 1.63% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9461 | 0.9461 | 0.00% | -1.12% | 2.81% | -- | 1.62% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9396 | 0.9396 | 0.00% | -- | -- | -4.45% | 0.17% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9523 | 0.9523 | -0.47% | 0.93% | -- | -- | 1.85% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9568 | 0.9568 | -0.23% | 1.41% | -- | -- | 1.11% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9590 | 0.9590 | 0.00% | -- | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9423 | 0.9423 | -0.13% | -- | -- | -3.54% | -0.93% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9435 | 0.9435 | 0.00% | -- | 5.17% | -3.63% | -0.19% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9435 | 0.9435 | 0.00% | -- | 3.67% | -3.63% | -0.16% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9408 | 0.9408 | 0.00% | -- | 6.90% | -- | -1.75% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9202 | 0.9202 | 0.00% | -- | -7.52% | -4.08% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9198 | 0.9198 | 0.00% | -- | -7.43% | -- | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8971 | 0.8971 | -1.43% | -- | -10.48% | -- | -1.66% | -4.36% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9101 | 0.9101 | -0.95% | -- | -9.18% | -2.50% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9188 | 0.9188 | 0.00% | 4.40% | -8.31% | -- | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8801 | 0.8801 | -8.79% | -10.72% | -11.27% | -6.17% | -3.88% | -6.17% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9649 | 0.9649 | 0.00% | -- | -0.33% | 3.35% | 5.38% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9858 | 0.9858 | -0.92% | -0.79% | -- | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9950 | 0.9950 | 0.00% | -- | -- | 3.24% | 10.63% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9936 | 0.9936 | 0.00% | -- | 0.91% | -- | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0063 | 1.0063 | -0.76% | 2.53% | 3.22% | -- | 10.97% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0140 | 1.0140 | 0.00% | 2.70% | 3.80% | -- | 11.65% | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0021 | 1.0021 | 2.10% | 1.03% | 2.36% | 3.68% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9815 | 0.9815 | -0.59% | -1.49% | 1.66% | 1.55% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9873 | 0.9873 | -0.08% | 0.44% | 1.30% | 0.17% | 10.91% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9881 | 0.9881 | -0.12% | 1.43% | -- | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9893 | 0.9893 | -0.26% | 2.19% | 2.32% | 1.72% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9919 | 0.9919 | -0.44% | -- | -- | 2.37% | 14.64% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9963 | 0.9963 | 1.35% | 1.31% | -- | 2.83% | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9830 | 0.9830 | 0.90% | -0.59% | 4.31% | 2.67% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9742 | 0.9742 | 0.63% | -0.57% | 1.55% | 1.15% | 11.93% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9681 | 0.9681 | 0.00% | -1.68% | 0.92% | -0.04% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9834 | 0.9834 | -0.55% | 0.87% | 2.51% | 2.29% | 13.73% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9888 | 0.9888 | 0.92% | 1.22% | -- | 4.66% | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9798 | 0.9798 | -0.49% | 1.11% | -- | 3.40% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9846 | 0.9846 | 0.00% | 0.97% | -- | 3.52% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9749 | 0.9749 | -0.20% | 0.97% | 1.96% | -0.18% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9769 | 0.9769 | 0.82% | 0.24% | 3.40% | 0.56% | 15.46% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9690 | 0.9690 | -0.63% | -- | 2.56% | 0.69% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9751 | 0.9751 | -0.40% | 0.85% | 3.21% | 0.66% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9790 | 0.9790 | 1.40% | -- | -- | -0.18% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9655 | 0.9655 | -0.93% | -- | -- | -3.61% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9746 | 0.9746 | 0.00% | 3.42% | 5.38% | -2.36% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9669 | 0.9669 | 0.00% | 0.79% | 4.55% | -4.59% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9424 | 0.9424 | -1.76% | -1.76% | 0.94% | -6.27% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9593 | 0.9593 | 0.00% | 0.32% | -0.47% | -3.82% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9605 | 0.9605 | 0.45% | -- | -- | -4.37% | 16.41% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9562 | 0.9562 | 1.21% | -- | -- | -4.54% | 15.89% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9448 | 0.9448 | 0.00% | 2.16% | -- | -2.56% | 15.63% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9334 | 0.9334 | 0.00% | -- | -3.42% | -4.95% | 11.05% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9248 | 0.9248 | -0.90% | -0.94% | -4.91% | -8.56% | 10.65% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9332 | 0.9332 | 0.00% | -0.51% | -4.01% | -6.59% | 11.49% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9380 | 0.9380 | 0.00% | -- | -3.19% | -7.98% | 10.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9336 | 0.9336 | -0.47% | -3.13% | -3.60% | -8.41% | 7.73% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9380 | 0.9380 | 0.00% | -- | -3.01% | -7.98% | 7.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9638 | 0.9638 | 0.00% | -- | 0.25% | 0.52% | 12.69% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9632 | 0.9632 | 0.00% | 0.10% | 1.65% | 6.36% | 12.55% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9622 | 0.9622 | 0.00% | -- | -0.02% | -- | 11.44% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9665 | 0.9665 | -1.94% | -0.25% | -3.51% | 11.07% | 11.02% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9856 | 0.9856 | 0.00% | 2.95% | -1.26% | 13.22% | 11.53% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9726 | 0.9726 | 0.04% | 0.42% | -4.03% | 12.23% | 11.05% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9722 | 0.9722 | 0.34% | 0.53% | -4.07% | 12.15% | 11.01% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9689 | 0.9689 | 1.20% | 0.91% | -3.11% | 11.06% | 10.76% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9574 | 0.9574 | -0.59% | 0.79% | -4.77% | 8.86% | 9.74% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9631 | 0.9631 | -0.56% | 0.18% | -2.72% | 9.62% | 8.69% | 10.66% | -- | -- | -- | | 2024-12-03 | 0.9685 | 0.9685 | 0.14% | 2.51% | -1.26% | 9.58% | 8.50% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9671 | 0.9671 | 0.72% | 2.06% | -1.41% | -- | 8.35% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9602 | 0.9602 | 1.08% | 0.96% | -3.02% | -- | 6.75% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9499 | 0.9499 | -1.20% | -2.75% | -4.80% | -- | 5.05% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9614 | 0.9614 | 1.76% | -1.57% | -3.61% | -- | 6.79% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9448 | 0.9448 | -0.30% | -2.75% | -5.27% | 7.10% | 5.26% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9476 | 0.9476 | -0.37% | -1.54% | -4.99% | -- | 5.57% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9511 | 0.9511 | -2.63% | -1.82% | -5.56% | -- | 6.20% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9768 | 0.9768 | 0.01% | -0.41% | -2.75% | -- | 7.53% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9767 | 0.9767 | 0.54% | -2.50% | -2.50% | 11.08% | 7.27% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9715 | 0.9715 | 0.95% | -2.67% | -3.01% | 9.87% | 7.17% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9624 | 0.9624 | -0.65% | -4.50% | -3.92% | -- | 6.17% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9687 | 0.9687 | -1.23% | -4.41% | -1.35% | -- | 5.94% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9808 | 0.9808 | -2.09% | -3.96% | -2.47% | -- | 8.50% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0017 | 1.0017 | 0.35% | 0.17% | 1.43% | -- | 10.53% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9982 | 0.9982 | -0.95% | -0.72% | 1.07% | -- | 10.16% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0078 | 1.0078 | -0.55% | 1.80% | 2.05% | 14.89% | 11.22% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0134 | 1.0134 | -0.76% | 3.31% | -4.69% | -- | 10.86% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0212 | 1.0212 | 2.12% | 4.98% | 0.19% | 16.58% | 11.27% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0000 | 1.0000 | -0.54% | 2.12% | -1.89% | 14.39% | 8.54% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0054 | 1.0054 | 1.56% | 1.55% | -1.36% | 15.32% | 11.00% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9900 | 0.9900 | 0.93% | -0.78% | -2.87% | 11.47% | 9.30% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9809 | 0.9809 | 0.83% | -1.65% | -3.77% | 8.96% | 8.92% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9728 | 0.9728 | -0.65% | -2.21% | -4.56% | -- | 7.61% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9792 | 0.9792 | -1.10% | -2.49% | -3.93% | -- | 7.30% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9901 | 0.9901 | -0.77% | -1.69% | 3.26% | 10.84% | 9.57% | 13.77% | -- | -- | -- | | 2024-10-28 | 0.9978 | 0.9978 | 0.04% | -0.66% | 4.07% | 11.64% | 10.42% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9974 | 0.9974 | 0.26% | -0.43% | 10.14% | 12.73% | 13.02% | 14.60% | -- | -- | -- | | 2024-10-24 | 0.9948 | 0.9948 | -0.94% | 2.60% | 10.72% | 11.20% | 12.71% | 14.31% | -- | -- | -- | | 2024-10-23 | 1.0042 | 1.0042 | -0.29% | 2.82% | -- | 11.37% | 13.88% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0071 | 1.0071 | 0.27% | 2.56% | -- | -- | 13.18% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0044 | 1.0044 | 0.27% | -0.12% | -- | 8.24% | 12.88% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0017 | 1.0017 | 3.31% | 1.43% | -- | -- | 9.50% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9696 | 0.9696 | -0.73% | -4.13% | 11.42% | 4.58% | 4.67% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9767 | 0.9767 | -0.54% | -2.23% | 12.24% | 3.83% | 5.75% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9820 | 0.9820 | -2.35% | -7.65% | 12.85% | 4.48% | 5.46% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0056 | 1.0056 | 1.82% | -1.34% | 15.56% | 6.46% | 7.99% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9876 | 0.9876 | -2.35% | -3.11% | 13.23% | -- | 5.02% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0114 | 1.0114 | 1.24% | -0.78% | 16.71% | 8.07% | 8.29% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9990 | 0.9990 | -6.05% | -1.99% | 15.24% | -- | 6.10% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0633 | 1.0633 | 4.32% | 4.32% | 21.88% | -- | 12.66% | 22.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0193 | 1.0193 | 6.31% | -- | -- | -- | 8.00% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9588 | 0.9588 | 0.00% | -- | -- | 3.79% | 1.24% | 10.17% | -- | -- | -- | | 2024-09-25 | 0.9056 | 0.9056 | 0.79% | -- | -- | -- | -4.11% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8985 | 0.8985 | 0.00% | 3.25% | -- | -3.39% | -5.22% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8783 | 0.8783 | 0.00% | 0.90% | -0.67% | -6.90% | -6.87% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8702 | 0.8702 | -0.03% | -0.25% | -- | -6.12% | -7.97% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8705 | 0.8705 | -0.19% | -1.02% | -- | -5.69% | -8.82% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8722 | 0.8722 | 0.65% | -0.73% | -0.57% | -- | -8.69% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8666 | 0.8666 | -0.03% | -1.95% | -1.21% | -- | -8.41% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8669 | 0.8669 | -0.63% | -- | -1.17% | -- | -8.38% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8724 | 0.8724 | -0.81% | -- | -0.21% | -- | -9.15% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8795 | 0.8795 | 0.10% | -- | 0.88% | -- | -8.47% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8786 | 0.8786 | -0.59% | -- | -1.07% | -6.69% | -9.48% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8838 | 0.8838 | 0.00% | -- | -0.48% | -5.06% | -8.18% | 1.55% | -- | -- | -- | | 2024-08-26 | 0.8822 | 0.8822 | 0.00% | -0.23% | -1.30% | -- | -5.76% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8793 | 0.8793 | -0.55% | -- | -5.24% | -8.22% | -6.76% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8842 | 0.8842 | 0.00% | -- | -4.71% | -7.03% | -6.25% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8772 | 0.8772 | 0.00% | -1.23% | -- | -8.42% | -10.73% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8760 | 0.8760 | 0.21% | -- | -- | -8.52% | -11.04% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8742 | 0.8742 | 0.28% | -- | -- | -9.07% | -11.97% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8718 | 0.8718 | -1.84% | -2.41% | -- | -7.91% | -12.21% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8881 | 0.8881 | -1.34% | -0.64% | -- | -6.19% | -10.18% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9002 | 0.9002 | 0.00% | 1.74% | -3.86% | -4.91% | -9.47% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8933 | 0.8933 | -0.06% | -- | -- | -- | -10.24% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8938 | 0.8938 | 1.02% | -3.67% | -4.23% | -- | -9.74% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8848 | 0.8848 | -1.10% | -- | -- | -- | -11.29% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8946 | 0.8946 | -0.79% | -3.51% | -3.81% | -- | -8.88% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9017 | 0.9017 | 0.00% | -4.15% | -- | -- | -8.11% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9279 | 0.9279 | 0.00% | -1.77% | -1.64% | 0.80% | -6.98% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9271 | 0.9271 | -1.45% | -0.94% | -- | 0.44% | -7.60% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9407 | 0.9407 | 0.09% | -- | 0.58% | 3.12% | -6.79% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9399 | 0.9399 | -0.50% | -- | 0.49% | -- | -6.87% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9446 | 0.9446 | 0.00% | -- | 2.34% | -- | -4.62% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9359 | 0.9359 | 0.00% | 1.08% | -- | 3.10% | -5.36% | 7.54% | -- | -- | -- | | 2024-07-04 | 0.9239 | 0.9239 | -0.22% | 0.01% | -1.88% | 0.91% | -8.24% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9259 | 0.9259 | 0.00% | -0.79% | -0.54% | 1.12% | -7.93% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9363 | 0.9363 | 0.00% | 0.68% | -- | -- | -6.74% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9238 | 0.9238 | -1.02% | -1.47% | -1.51% | -- | -7.72% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9333 | 0.9333 | 0.00% | -1.07% | -- | -- | -5.96% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | -7.68% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9376 | 0.9376 | -0.61% | 1.15% | -2.14% | 3.40% | -8.22% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9434 | 0.9434 | 0.00% | 2.21% | -0.81% | 3.88% | -7.50% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9353 | 0.9353 | 0.91% | -- | -1.94% | -- | -6.50% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9269 | 0.9269 | 0.42% | -- | -3.00% | -- | -7.30% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9230 | 0.9230 | 0.00% | -- | -- | 3.68% | -7.48% | 6.06% | -- | 开放申购 | 开放赎回 |
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