|
| 博时量化多策略A(005635)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 | | 2025-06-18 | 1.2987 | 1.4978 | 0.02% | -0.63% | -- | -1.89% | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2985 | 1.4976 | -0.18% | -0.06% | -- | -- | 0.15% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3008 | 1.4999 | 0.27% | -- | -- | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2973 | 1.4964 | 0.00% | -0.35% | -0.24% | -0.58% | -0.10% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3069 | 1.5060 | 0.58% | 0.50% | -- | -0.46% | 0.54% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2993 | 1.4984 | 0.00% | 0.57% | -- | -0.57% | -1.00% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3019 | 1.5010 | 0.00% | -- | -- | -0.01% | -0.59% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3004 | 1.4995 | 0.66% | -- | 2.56% | 1.13% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2919 | 1.4910 | 0.00% | -- | 1.88% | 1.17% | -2.62% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2963 | 1.4954 | 0.00% | -- | -- | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3073 | 1.5064 | 0.00% | -0.15% | 3.56% | -- | -3.67% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2969 | 1.4960 | 0.00% | -0.15% | -- | 1.75% | -4.69% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2988 | 1.4979 | -0.79% | 0.49% | 3.22% | -- | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3092 | 1.5083 | 0.68% | -- | 4.24% | -- | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3004 | 1.4995 | 0.12% | -- | 3.83% | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2989 | 1.4980 | 0.00% | 2.44% | 3.71% | -- | -3.86% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2925 | 1.4916 | 0.00% | 1.93% | 5.26% | -- | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2680 | 1.4671 | 0.00% | 0.30% | -2.31% | 3.54% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2659 | 1.4650 | 0.00% | 0.28% | -2.47% | 3.36% | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2642 | 1.4633 | 0.00% | 0.18% | -3.22% | 4.21% | -- | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2624 | 1.4615 | 0.00% | 0.51% | -3.35% | 3.72% | -- | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2635 | 1.4626 | 0.13% | -- | -- | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2619 | 1.4610 | 0.29% | -- | -- | 3.12% | -3.34% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2583 | 1.4574 | 0.18% | 2.48% | -- | 3.00% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2560 | 1.4551 | 0.29% | 4.11% | -- | -- | -5.82% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2524 | 1.4515 | 0.00% | -- | -4.61% | 3.89% | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2279 | 1.4270 | 1.78% | -- | -5.73% | -- | -8.73% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2064 | 1.4055 | 0.00% | -- | -7.39% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2980 | 1.4971 | 0.00% | -0.63% | -- | 1.94% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3062 | 1.5053 | -0.86% | -- | -- | -- | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3175 | 1.5166 | 0.00% | 0.97% | -- | -- | -4.87% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3237 | 1.5228 | 0.00% | 0.82% | 4.93% | 3.41% | -3.91% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3049 | 1.5040 | -0.64% | 0.22% | -- | 0.12% | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3133 | 1.5124 | 0.03% | -- | -- | -0.87% | -2.38% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3129 | 1.5120 | 0.47% | 2.10% | 4.08% | 0.22% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3068 | 1.5059 | 0.32% | 2.34% | -- | -- | -1.28% | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3026 | 1.5017 | 0.05% | -- | -- | -0.11% | -0.44% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3020 | 1.5011 | 0.00% | 1.01% | 4.85% | -0.15% | -1.11% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2859 | 1.4850 | 0.70% | 0.27% | 5.00% | -0.13% | -2.63% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2769 | 1.4760 | 0.00% | -- | 4.26% | -1.57% | -2.93% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2890 | 1.4881 | 0.00% | -- | 5.25% | 1.08% | -1.38% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2825 | 1.4816 | 0.00% | 1.66% | 4.55% | 1.30% | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2746 | 1.4737 | 1.04% | -- | -- | -0.78% | 0.96% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2615 | 1.4606 | -1.67% | 0.01% | -- | 0.33% | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2829 | 1.4820 | 0.00% | -- | -- | 0.23% | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2614 | 1.4605 | 0.00% | 3.00% | 4.64% | -6.40% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2418 | 1.4409 | 0.00% | 1.40% | 2.65% | -3.80% | 0.82% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2247 | 1.4238 | -0.16% | 0.22% | -3.82% | -3.98% | -3.37% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2267 | 1.4258 | 1.12% | -- | -- | -2.64% | -0.99% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2131 | 1.4122 | 0.32% | -0.87% | -3.71% | -4.31% | -0.74% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2092 | 1.4083 | -0.65% | -1.02% | -- | -4.62% | -0.82% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2171 | 1.4162 | -0.40% | -- | -- | -3.56% | -2.43% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2220 | 1.4211 | 0.00% | 1.83% | -- | -2.29% | -2.04% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2237 | 1.4228 | 0.16% | -- | -- | 0.97% | -3.87% | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2217 | 1.4208 | 0.00% | -- | -6.26% | 0.00% | -3.54% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2000 | 1.3991 | -0.46% | -0.80% | -7.93% | -2.01% | -5.11% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2055 | 1.4046 | 0.00% | -0.50% | -- | -4.88% | -4.44% | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2097 | 1.4088 | -0.15% | -- | -7.23% | -13.90% | -5.27% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2115 | 1.4106 | 0.00% | -4.85% | -6.61% | -13.77% | -6.19% | -- | -32.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2733 | 1.4724 | -0.16% | -- | -0.15% | -0.25% | 0.23% | -1.27% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2754 | 1.4745 | -0.12% | -- | 1.19% | 4.59% | 0.78% | -1.11% | -29.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2769 | 1.4760 | 0.00% | -0.24% | 0.85% | 8.22% | -4.80% | -0.99% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2599 | 1.4590 | 0.00% | -- | 0.25% | 11.46% | -5.83% | -2.31% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2800 | 1.4791 | 0.00% | -2.29% | 1.80% | 13.51% | -5.81% | -0.75% | -29.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3033 | 1.5024 | -1.62% | -0.05% | -2.71% | -- | -5.58% | 1.05% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3248 | 1.5239 | 1.13% | 2.59% | -0.74% | -- | -4.87% | 2.72% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3100 | 1.5091 | 0.00% | 1.74% | -2.80% | -- | -5.66% | 1.57% | -27.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2980 | 1.4971 | -0.46% | 0.63% | -1.41% | -- | -5.67% | 0.64% | -28.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3040 | 1.5031 | 0.98% | 1.68% | 1.02% | 12.98% | -5.68% | 1.11% | -27.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2914 | 1.4905 | 0.30% | 1.53% | -0.11% | 10.00% | -6.40% | 0.13% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2876 | 1.4867 | -0.75% | 0.97% | 2.34% | 10.07% | -8.10% | -0.16% | -28.99% | -- | -- | | 2024-12-03 | 1.2973 | 1.4964 | 0.57% | 2.93% | 4.81% | 10.30% | -7.60% | 0.59% | -28.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2899 | 1.4890 | 0.58% | 1.88% | 4.21% | 9.74% | -8.13% | 0.01% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2824 | 1.4815 | 0.83% | 2.05% | 1.42% | -- | -8.77% | -0.57% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2719 | 1.4710 | -0.26% | -2.29% | -0.97% | 7.00% | -9.95% | -1.38% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2752 | 1.4743 | 1.17% | -1.92% | -0.02% | 6.76% | -13.89% | -1.12% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2604 | 1.4595 | -0.45% | -1.88% | -1.18% | 5.31% | -14.95% | -2.27% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2661 | 1.4652 | 0.75% | 0.69% | -0.73% | 5.76% | -14.57% | -1.83% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2567 | 1.4558 | -3.46% | -1.81% | -0.88% | -- | -15.38% | -2.56% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3017 | 1.5008 | 0.12% | -0.34% | 3.15% | 8.80% | -13.05% | 0.93% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3002 | 1.4993 | 1.21% | -2.94% | 3.96% | 8.35% | -13.53% | 0.81% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2846 | 1.4837 | 2.16% | -3.75% | 2.71% | 6.16% | -14.08% | -0.40% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2574 | 1.4565 | -1.76% | -6.70% | 0.54% | 4.22% | -15.90% | -2.51% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2799 | 1.4790 | -2.01% | -2.78% | 4.76% | -- | -14.51% | -0.76% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3062 | 1.5053 | -2.49% | -0.96% | 4.44% | 9.20% | -12.25% | 1.28% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3396 | 1.5387 | 0.37% | 3.78% | 9.39% | -- | -9.79% | 3.87% | -24.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3347 | 1.5338 | -0.96% | 3.24% | 8.99% | 11.06% | -9.93% | 3.49% | -24.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3477 | 1.5468 | 2.37% | 7.12% | 10.05% | 12.08% | -9.05% | 4.50% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3165 | 1.5156 | -0.18% | 6.36% | -4.15% | -- | -11.82% | 2.08% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3189 | 1.5180 | 2.18% | 4.83% | -6.12% | 9.03% | -11.78% | 2.26% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2908 | 1.4899 | -0.15% | 2.84% | -8.12% | 6.74% | -13.77% | 0.08% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2928 | 1.4919 | 2.76% | 2.25% | -7.98% | -- | -13.03% | 0.24% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2581 | 1.4572 | 1.64% | -2.05% | -10.45% | 2.91% | -15.36% | -2.45% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2378 | 1.4369 | -1.61% | -2.95% | -11.90% | 0.58% | -16.53% | -4.02% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2581 | 1.4572 | 0.24% | -0.14% | -10.45% | 2.12% | -15.12% | -2.45% | -29.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2551 | 1.4542 | -0.74% | -1.00% | -10.67% | -- | -15.83% | -2.68% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2644 | 1.4635 | -1.56% | -0.27% | -0.95% | 3.06% | -15.04% | -1.96% | -29.36% | -- | -- | | 2024-10-28 | 1.2844 | 1.4835 | 0.71% | 1.77% | 0.62% | 4.56% | -13.69% | -0.41% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2754 | 1.4745 | 1.23% | 1.97% | 8.10% | 4.15% | -17.56% | -1.11% | -30.24% | -- | -- | | 2024-10-24 | 1.2599 | 1.4590 | -0.62% | 4.69% | 7.85% | -- | -18.33% | -2.31% | -31.15% | -- | -- | | 2024-10-23 | 1.2678 | 1.4669 | 0.00% | 4.60% | 12.16% | 2.46% | -16.93% | -1.70% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2678 | 1.4669 | 0.46% | 3.77% | -- | 0.48% | -18.35% | -1.70% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2620 | 1.4611 | 0.90% | 0.90% | -- | -0.99% | -18.73% | -2.15% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2507 | 1.4498 | 3.92% | 2.13% | 10.91% | -1.78% | -21.29% | -3.02% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2035 | 1.4026 | -0.70% | -5.03% | -- | -5.00% | -25.28% | -6.68% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2120 | 1.4111 | -0.79% | -4.12% | -- | -- | -24.66% | -6.03% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2217 | 1.4208 | -2.32% | -11.05% | -- | -3.71% | -24.58% | -5.27% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2507 | 1.4498 | 2.13% | -10.98% | -- | -- | -22.79% | -3.02% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2246 | 1.4237 | -3.37% | -12.84% | -- | -- | -24.54% | -5.05% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2673 | 1.4664 | 0.25% | -9.80% | 10.09% | 1.15% | -21.95% | -1.74% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2641 | 1.4632 | -7.97% | -10.02% | -- | -- | -22.69% | -1.99% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3735 | 1.5726 | 7.60% | -2.24% | 19.00% | -- | -16.29% | 6.50% | -25.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2765 | 1.4756 | 10.06% | 24.29% | -- | -- | -14.37% | 8.93% | -23.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1598 | 1.3589 | 4.68% | -- | 6.86% | 1.42% | -21.96% | -1.02% | -30.82% | -- | -- | | 2024-09-26 | 1.1079 | 1.3070 | 3.35% | -- | 1.89% | -- | -25.38% | -5.45% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0720 | 1.2711 | 1.00% | 4.63% | -1.44% | -6.18% | -28.13% | -8.52% | -36.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0614 | 1.2605 | 3.35% | -- | -2.42% | -- | -29.29% | -9.42% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0270 | 1.2261 | 0.00% | -- | -5.58% | -11.91% | -31.58% | -12.36% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0246 | 1.2237 | 0.00% | -- | -6.53% | -- | -31.72% | -12.56% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0459 | 1.2450 | 0.00% | -2.12% | -4.27% | -12.29% | -30.42% | -10.74% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0487 | 1.2478 | -1.69% | -- | -4.55% | -11.87% | -31.11% | -10.51% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0667 | 1.2658 | 0.36% | -- | -- | -- | -29.72% | -8.97% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0629 | 1.2620 | -0.53% | -1.58% | -4.31% | -- | -30.29% | -9.29% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0686 | 1.2677 | 0.06% | -1.54% | -3.80% | -11.35% | -29.00% | -8.81% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0680 | 1.2671 | 0.00% | -1.78% | -3.85% | -11.41% | -29.04% | -8.86% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0800 | 1.2791 | -0.49% | -0.64% | -3.23% | -11.15% | -26.76% | -7.83% | -34.80% | -- | -- | | 2024-08-27 | 1.0853 | 1.2844 | -0.19% | -0.46% | -2.76% | -11.19% | -25.54% | -7.38% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0874 | 1.2865 | -0.03% | -1.09% | -2.57% | -10.28% | -25.39% | -7.20% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0877 | 1.2868 | 0.00% | -0.78% | -3.25% | -10.93% | -25.92% | -7.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0870 | 1.2861 | -0.30% | 0.02% | -6.14% | -11.85% | -26.36% | -7.24% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0903 | 1.2894 | -0.83% | -- | -5.85% | -11.87% | -27.03% | -6.96% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0994 | 1.2985 | 0.29% | 0.69% | -5.07% | -11.07% | -26.42% | -6.18% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0962 | 1.2953 | 0.00% | 0.34% | -- | -- | -27.06% | -6.45% | -33.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0868 | 1.2859 | 0.00% | -1.12% | -- | -- | -27.81% | -7.25% | -34.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0919 | 1.2910 | -0.05% | -- | -- | -11.05% | -27.84% | -6.82% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0925 | 1.2916 | 0.00% | -1.65% | -- | -11.21% | -29.05% | -6.77% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0991 | 1.2982 | 0.04% | -1.80% | -3.45% | -- | -28.91% | -6.20% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0987 | 1.2978 | 0.00% | -- | -3.49% | -- | -29.53% | -6.24% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1108 | 1.3099 | -0.65% | -0.47% | -3.65% | -- | -28.12% | -5.21% | -30.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1181 | 1.3172 | -0.11% | 0.49% | -- | -- | -28.10% | -4.58% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1193 | 1.3184 | 0.00% | -- | -- | -- | -28.31% | -4.48% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1147 | 1.3138 | -0.13% | -2.77% | -- | -- | -28.38% | -4.87% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1161 | 1.3152 | 0.31% | -3.63% | -- | -- | -27.60% | -4.75% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1126 | 1.3117 | 0.00% | -3.84% | -2.63% | -6.70% | -27.97% | -5.05% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1242 | 1.3233 | -1.94% | -- | -3.58% | -- | -25.94% | -4.06% | -31.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1464 | 1.3455 | -1.01% | -0.56% | -1.67% | -4.15% | -24.48% | -2.17% | -31.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1581 | 1.3572 | 0.10% | -- | -- | -- | -24.81% | -1.17% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1570 | 1.3561 | 0.52% | -- | -- | -- | -24.91% | -1.26% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1510 | 1.3501 | 0.00% | 1.12% | -2.29% | -- | -25.34% | -1.78% | -30.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1528 | 1.3519 | 0.00% | -- | -- | -- | -25.46% | -1.62% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1383 | 1.3374 | 0.00% | -- | -4.55% | -- | -25.32% | -2.86% | -29.89% | -- | -- | | 2024-07-05 | 1.1384 | 1.3375 | -0.50% | -- | -- | -- | -25.61% | -2.85% | -28.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1441 | 1.3432 | 0.00% | 0.04% | -- | -- | -25.77% | -2.36% | -28.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1529 | 1.3520 | 0.00% | 0.90% | -4.36% | -7.24% | -24.41% | -1.61% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1436 | 1.3427 | 0.00% | -- | -6.42% | -- | -24.06% | -2.41% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1426 | 1.3417 | 0.00% | -- | -5.73% | -6.18% | -24.12% | -2.49% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1659 | 1.3650 | 0.00% | -- | -5.45% | -- | -22.57% | -0.50% | -25.85% | 开放申购 | 开放赎回 |
|