|
| 博时量化平衡A(004495)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 | | 2025-07-16 | 1.4450 | 1.5491 | 0.08% | -- | 2.41% | -- | -- | 5.79% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4439 | 1.5480 | -0.52% | -0.21% | 2.58% | -- | 11.30% | 5.71% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4514 | 1.5555 | 0.23% | -- | 3.11% | 6.60% | -- | 6.26% | 1.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4480 | 1.5521 | -0.05% | 0.55% | -- | -- | -- | 6.01% | 0.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4487 | 1.5528 | 0.00% | 0.64% | 2.58% | 6.50% | -- | 6.06% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4470 | 1.5511 | 0.00% | 0.67% | 2.54% | -- | -- | 5.94% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4401 | 1.5442 | 0.04% | -- | 2.13% | 4.78% | -- | 5.43% | -1.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4395 | 1.5436 | 0.45% | -- | 2.49% | 4.74% | 11.38% | 5.39% | -1.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4331 | 1.5372 | -0.29% | -- | -- | 4.12% | -- | 4.92% | -1.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4373 | 1.5414 | 0.00% | 1.11% | -- | 4.56% | 10.71% | 5.23% | -1.61% | -- | -- | | 2025-06-24 | 1.4215 | 1.5256 | 0.00% | -- | 2.08% | -- | 11.19% | 4.07% | -0.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4026 | 1.5067 | 0.14% | -0.36% | 0.10% | 0.64% | 8.42% | 2.69% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4007 | 1.5048 | -0.68% | -- | 0.44% | -- | 7.58% | 2.55% | -3.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4103 | 1.5144 | 0.00% | -- | -- | -- | 8.00% | 3.25% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4110 | 1.5151 | 0.24% | -- | -- | 1.10% | -- | 3.30% | -2.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4076 | 1.5117 | 0.00% | -0.25% | 1.08% | 1.50% | 8.15% | 3.05% | -2.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4122 | 1.5163 | 0.00% | 0.55% | -- | -- | 7.71% | 3.39% | -2.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4111 | 1.5152 | 0.19% | -- | 2.91% | 1.52% | -- | 3.31% | -0.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4084 | 1.5125 | -0.11% | 0.31% | 3.38% | 2.10% | -- | 3.11% | 0.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4100 | 1.5141 | 0.39% | 0.90% | 3.49% | -- | -- | 3.23% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4045 | 1.5086 | 0.00% | 0.84% | 3.09% | -- | 6.44% | 2.83% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4041 | 1.5082 | 0.48% | 0.30% | -- | -- | 4.86% | 2.80% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3974 | 1.5015 | 0.33% | -- | -- | -- | 4.35% | 2.31% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3928 | 1.4969 | 0.06% | -0.60% | 2.22% | -- | 3.41% | 1.97% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3920 | 1.4961 | -0.04% | -0.18% | 2.17% | 0.30% | 3.63% | 1.91% | -1.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3926 | 1.4967 | -0.52% | -- | -- | 0.12% | -- | 1.95% | -1.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3999 | 1.5040 | 0.00% | -- | 2.59% | 0.65% | 2.38% | 2.49% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4012 | 1.5053 | 0.48% | 0.62% | -- | 1.58% | -- | 2.58% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3945 | 1.4986 | 0.00% | -- | -- | -- | -- | 2.09% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3925 | 1.4966 | 0.00% | 1.55% | -- | -- | 3.79% | 1.95% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3852 | 1.4893 | 0.00% | 1.67% | -- | -- | 3.62% | 1.41% | 0.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3712 | 1.4753 | 0.65% | -- | -0.23% | 0.45% | 1.72% | 0.39% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3624 | 1.4665 | 0.00% | -- | -1.09% | -0.11% | 2.30% | -0.26% | -2.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3625 | 1.4666 | 0.00% | -- | -- | -- | -- | -0.25% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3645 | 1.4686 | 0.10% | -- | -1.33% | -- | -- | -0.10% | -2.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3632 | 1.4673 | 0.00% | 0.12% | -1.42% | -- | -- | -0.20% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3615 | 1.4656 | 0.00% | 1.28% | -2.44% | -0.15% | 1.80% | -0.32% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3603 | 1.4644 | 0.47% | -1.03% | -- | -- | 2.01% | -0.41% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3540 | 1.4581 | 0.00% | -1.63% | -2.56% | -0.67% | 0.90% | -0.87% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3443 | 1.4484 | -2.19% | -2.11% | -3.26% | -1.43% | 0.38% | -1.58% | -6.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3744 | 1.4785 | -0.15% | -- | -- | -- | 2.63% | 0.62% | -4.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3764 | 1.4805 | 0.13% | -0.25% | -- | 0.77% | -- | 0.77% | -4.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3746 | 1.4787 | 0.09% | -- | -- | -- | -- | 0.64% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3733 | 1.4774 | -0.30% | -- | -- | -- | -- | 0.54% | -3.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3774 | 1.4815 | 0.00% | -0.40% | -- | -- | 3.90% | 0.84% | -2.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3799 | 1.4840 | 0.00% | -- | -0.57% | -1.05% | -- | 1.02% | -6.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3829 | 1.4870 | -0.77% | -0.91% | -0.58% | -0.95% | 2.16% | 1.24% | -7.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3937 | 1.4978 | 0.00% | 0.50% | 1.04% | -0.17% | 2.83% | 2.04% | -6.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3987 | 1.5028 | 0.22% | -- | 1.75% | -- | 4.85% | 2.40% | -4.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3956 | 1.4997 | 0.63% | 0.43% | 1.72% | -0.87% | -- | 2.17% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3868 | 1.4909 | -0.38% | -0.23% | -- | -1.50% | 4.70% | 1.53% | -7.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3921 | 1.4962 | 0.00% | 0.92% | -- | -- | 5.19% | 1.92% | -6.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3896 | 1.4937 | -0.03% | -- | -- | -1.57% | -- | 1.74% | -8.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3900 | 1.4941 | 0.77% | -- | 1.83% | -1.54% | 6.03% | 1.76% | -10.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3794 | 1.4835 | 0.00% | -0.61% | 1.58% | -1.70% | -- | 0.99% | -10.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3878 | 1.4919 | 0.54% | -- | -- | 1.20% | -- | 1.60% | -9.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3804 | 1.4845 | 0.00% | -- | -- | 0.01% | -- | 1.06% | -10.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3909 | 1.4950 | 0.83% | 1.38% | -- | -0.96% | 6.49% | 1.83% | -10.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3794 | 1.4835 | 0.00% | -- | 1.07% | -1.70% | -- | 0.99% | -11.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3747 | 1.4788 | 0.20% | -- | 0.58% | -1.14% | -- | 0.64% | -10.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3720 | 1.4761 | 0.00% | -- | 0.62% | -2.42% | -- | 0.45% | -10.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3686 | 1.4727 | 0.00% | 0.34% | -- | -5.08% | -- | 0.20% | -12.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3650 | 1.4691 | 0.52% | 0.08% | -- | -2.47% | -- | -0.07% | -10.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3579 | 1.4620 | -0.44% | -0.44% | -- | -3.01% | 9.21% | -0.59% | -10.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3639 | 1.4680 | 0.00% | -0.07% | -- | -1.52% | -- | -0.15% | -11.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3648 | 1.4689 | -0.15% | 0.86% | -2.24% | 0.44% | 8.57% | -0.08% | -13.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3668 | 1.4709 | -0.01% | -- | -- | 2.95% | 8.36% | 0.07% | -12.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3670 | 1.4711 | 0.00% | 0.29% | -- | 2.50% | 7.52% | 0.08% | -13.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3635 | 1.4676 | 0.76% | -0.02% | -3.15% | 0.95% | 7.57% | -0.18% | -13.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3532 | 1.4573 | 0.00% | -- | -3.89% | 2.07% | 6.75% | -0.93% | -14.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3631 | 1.4672 | 0.00% | -0.20% | -3.26% | 0.63% | 7.02% | -0.20% | -13.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3638 | 1.4679 | 0.00% | -- | -3.39% | -0.41% | 6.67% | -0.15% | -12.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3659 | 1.4700 | 0.00% | -2.05% | -2.24% | -0.26% | 6.23% | 0.00% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4016 | 1.5057 | 0.00% | 0.89% | 0.52% | 2.35% | 9.49% | 9.01% | -9.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3945 | 1.4986 | 0.00% | -0.11% | 1.68% | 10.77% | 11.45% | 8.45% | -11.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3892 | 1.4933 | -0.49% | -- | 0.96% | 17.13% | 9.51% | 8.04% | -11.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3961 | 1.5002 | 0.01% | -0.84% | -0.51% | -- | 10.22% | 8.58% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3960 | 1.5001 | -0.21% | -- | 0.24% | -- | 9.49% | 8.57% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3990 | 1.5031 | 0.00% | -1.12% | 1.69% | -- | 9.58% | 8.80% | -10.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4079 | 1.5120 | 0.00% | -0.27% | -1.63% | -- | 8.82% | 9.50% | -9.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4148 | 1.5189 | 0.00% | 1.24% | -1.87% | 18.35% | 9.04% | 10.03% | -9.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4090 | 1.5131 | -0.19% | 0.84% | -0.98% | -- | 9.32% | 9.58% | -9.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4117 | 1.5158 | 0.60% | 1.24% | 0.87% | 16.52% | 9.55% | 9.79% | -8.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4033 | 1.5074 | 0.42% | 1.24% | 0.23% | 15.09% | 8.82% | 9.14% | -9.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3975 | 1.5016 | -0.26% | 0.53% | 1.79% | 15.12% | 6.83% | 8.69% | -10.30% | -- | -- | | 2024-12-03 | 1.4012 | 1.5053 | 0.29% | 2.17% | 3.11% | 15.11% | 7.02% | 8.97% | -10.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3972 | 1.5013 | 0.20% | 1.22% | 2.81% | -- | 6.71% | 8.66% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3944 | 1.4985 | 0.60% | 1.34% | 1.32% | 14.15% | 6.39% | 8.45% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3861 | 1.4902 | -0.29% | -1.30% | -0.42% | 13.33% | 5.27% | 7.80% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3902 | 1.4943 | 1.37% | -0.93% | 0.38% | -- | 6.03% | 8.12% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3714 | 1.4755 | -0.64% | -1.53% | -0.98% | 11.35% | 4.58% | 6.66% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3803 | 1.4844 | 0.31% | 0.33% | -0.34% | 12.52% | 5.26% | 7.35% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3760 | 1.4801 | -2.02% | -1.05% | 0.28% | 12.23% | 4.78% | 7.02% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4044 | 1.5085 | 0.08% | -0.11% | 2.47% | 14.26% | 6.29% | 9.22% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4033 | 1.5074 | 0.76% | -1.95% | 3.27% | 14.09% | 6.26% | 9.14% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3927 | 1.4968 | 1.23% | -2.67% | 2.49% | -- | 6.03% | 8.31% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3758 | 1.4799 | -1.06% | -4.58% | 1.25% | 11.35% | 4.74% | 7.00% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3906 | 1.4947 | -1.10% | -2.28% | 4.28% | 12.12% | 5.67% | 8.15% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4060 | 1.5101 | -1.76% | -1.40% | 4.09% | 13.52% | 7.25% | 9.35% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4312 | 1.5353 | 0.02% | 2.27% | 7.96% | 15.12% | 9.35% | 11.31% | -6.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4309 | 1.5350 | -0.76% | 2.20% | 7.94% | -- | 9.31% | 11.28% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4418 | 1.5459 | 1.32% | 5.02% | 8.76% | -- | 10.15% | 12.13% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4230 | 1.5271 | -0.20% | 4.71% | -1.76% | -- | 8.53% | 10.67% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4259 | 1.5300 | 1.89% | 3.97% | 4.13% | 14.07% | 8.39% | 10.90% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3995 | 1.5036 | -0.04% | 2.44% | 2.20% | -- | 6.11% | 8.84% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4001 | 1.5042 | 1.98% | 1.74% | 2.24% | 12.21% | 6.48% | 8.89% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3729 | 1.4770 | 1.02% | -1.37% | 0.26% | 8.68% | 4.41% | 6.77% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3590 | 1.4631 | -0.91% | -1.88% | -0.76% | -- | 3.43% | 5.69% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3715 | 1.4756 | 0.40% | 0.43% | 0.15% | -- | 4.12% | 6.67% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3661 | 1.4702 | -0.73% | -0.61% | -0.24% | -- | 3.16% | 6.25% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3762 | 1.4803 | -1.14% | 0.29% | 6.66% | 9.27% | 3.43% | 7.03% | -9.04% | -- | -- | | 2024-10-28 | 1.3920 | 1.4961 | 0.51% | 1.57% | 7.88% | -- | 4.62% | 8.26% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3850 | 1.4891 | 1.42% | 1.93% | 12.80% | -- | 4.84% | 7.72% | -10.43% | -- | -- | | 2024-10-24 | 1.3656 | 1.4697 | -0.65% | 2.86% | -- | -- | 4.02% | 6.21% | -11.49% | -- | -- | | 2024-10-23 | 1.3745 | 1.4786 | 0.17% | 3.06% | 15.89% | 8.96% | 6.00% | 6.90% | -10.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3722 | 1.4763 | 0.12% | 2.90% | -- | -- | 4.48% | 6.72% | -11.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3705 | 1.4746 | 0.86% | 1.47% | -- | -- | 4.36% | 6.59% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3588 | 1.4629 | 2.35% | 2.50% | -- | -- | 1.92% | 5.68% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3276 | 1.4317 | -0.46% | -2.08% | -- | -- | -1.33% | 3.25% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3337 | 1.4378 | 0.01% | -1.54% | -- | -- | -1.09% | 3.73% | -12.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3335 | 1.4376 | -1.27% | -7.94% | -- | 2.79% | -1.40% | 3.71% | -12.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3507 | 1.4548 | 1.89% | -1.37% | -- | -- | -0.13% | 5.05% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3257 | 1.4298 | -2.22% | -3.19% | 10.90% | -- | -1.84% | 3.10% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3558 | 1.4599 | 0.10% | -0.99% | -- | -- | 0.05% | 5.44% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3545 | 1.4586 | -6.49% | -1.09% | -- | -- | -0.81% | 5.34% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4485 | 1.5526 | 5.78% | 5.78% | 19.55% | -- | 5.87% | 12.65% | -7.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3694 | 1.4735 | 6.13% | 15.46% | 11.36% | -- | 0.09% | 6.50% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2903 | 1.3944 | 2.49% | -- | -- | 0.39% | -5.50% | 0.35% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2589 | 1.3630 | 2.53% | -- | 2.22% | -2.44% | -7.85% | -2.09% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2278 | 1.3319 | 0.00% | -- | 0.09% | -- | -10.40% | -4.51% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1860 | 1.2901 | 0.00% | -- | -3.32% | -8.30% | -13.67% | -7.76% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1954 | 1.2995 | 0.00% | -1.53% | -- | -8.34% | -13.16% | -7.03% | -28.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2116 | 1.3157 | -0.63% | -1.47% | -- | -- | -12.46% | -5.77% | -24.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2193 | 1.3234 | 0.44% | -0.19% | -2.28% | -- | -11.73% | -5.17% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2140 | 1.3181 | -0.27% | -0.74% | -3.89% | -- | -12.99% | -5.58% | -23.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2173 | 1.3214 | 0.00% | -- | -3.63% | -7.75% | -11.77% | -5.33% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2297 | 1.3338 | 0.66% | 0.24% | -- | -- | -10.49% | -4.36% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2216 | 1.3257 | -0.12% | -0.36% | -3.00% | -8.77% | -11.37% | -4.99% | -20.52% | -- | -- | | 2024-08-28 | 1.2231 | 1.3272 | 0.00% | -0.49% | -- | -8.67% | -11.01% | -4.88% | -20.42% | -- | -- | | 2024-08-26 | 1.2316 | 1.3357 | 0.40% | -- | -- | -8.32% | -9.45% | -4.22% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2267 | 1.3308 | 0.06% | -0.72% | -2.76% | -- | -10.24% | -4.60% | -19.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2260 | 1.3301 | -0.25% | -1.15% | -- | -10.33% | -11.00% | -4.65% | -18.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2291 | 1.3332 | -0.07% | -0.77% | -- | -- | -10.47% | -4.41% | -18.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2300 | 1.3341 | 0.00% | -1.06% | -- | -- | -11.18% | -4.34% | -18.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2356 | 1.3397 | -0.38% | -- | -- | -8.39% | -10.84% | -3.90% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2403 | 1.3444 | 0.14% | -- | -4.39% | -7.58% | -10.45% | -3.54% | -18.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2386 | 1.3427 | -0.37% | -0.91% | -- | -- | -10.47% | -3.67% | -18.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2432 | 1.3473 | 0.00% | -- | -- | -7.34% | -10.46% | -3.31% | -18.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2500 | 1.3541 | 0.00% | -- | -2.51% | -7.39% | -11.32% | -2.78% | -15.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2478 | 1.3519 | -1.22% | -0.92% | -2.68% | -6.31% | -12.30% | -2.96% | -15.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2632 | 1.3673 | 0.00% | -- | -- | -5.15% | -10.35% | -1.76% | -13.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2594 | 1.3635 | 0.00% | -- | -- | -5.74% | -10.73% | -2.05% | -12.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2615 | 1.3656 | 0.00% | -- | -2.47% | -3.48% | -8.32% | -1.89% | -15.39% | 开放申购 | 开放赎回 |
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