|
| 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 | | 2025-01-06 | 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 | | 2024-06-17 | 1.1780 | 1.3771 | 0.00% | -1.22% | -4.72% | -4.32% | -22.95% | 0.53% | -24.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1799 | 1.3790 | 0.00% | -0.84% | -- | -- | -22.10% | 0.69% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1811 | 1.3802 | -0.96% | -- | -3.78% | -- | -21.03% | 0.79% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1925 | 1.3916 | 0.22% | -1.08% | -- | 0.32% | -19.62% | 1.77% | -24.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1899 | 1.3890 | 0.00% | -1.41% | -- | -0.53% | -19.54% | 1.54% | -24.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2054 | 1.4045 | -0.01% | -1.36% | -- | 0.85% | -19.82% | 2.87% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2055 | 1.4046 | -0.12% | -0.54% | -- | -- | -19.08% | 2.88% | -24.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2069 | 1.4060 | 0.00% | -1.17% | -- | -- | -19.32% | 3.00% | -23.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2155 | 1.4146 | -0.53% | -1.43% | -- | 4.60% | -18.49% | 3.73% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2220 | 1.4211 | 0.83% | -1.23% | -- | 2.91% | -18.06% | 4.28% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2120 | 1.4111 | -0.75% | -1.97% | -- | -- | -18.35% | 3.43% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2212 | 1.4203 | -1.08% | -- | -- | -- | -18.13% | 4.22% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2345 | 1.4336 | 0.11% | -- | 3.22% | 5.40% | -18.44% | 5.35% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2331 | 1.4322 | -0.33% | -- | -- | -- | -18.27% | 5.23% | -19.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2372 | 1.4363 | 0.07% | -- | -- | 7.60% | -18.00% | 5.58% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2363 | 1.4354 | 0.00% | 0.72% | -- | -- | -17.95% | 5.50% | -20.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2275 | 1.4266 | -0.24% | -- | -- | -- | -19.09% | 4.75% | -20.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2304 | 1.4295 | 0.00% | -- | -- | -- | -19.71% | 5.00% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1925 | 1.3916 | 0.00% | -- | -2.08% | 3.61% | -21.31% | 1.77% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1960 | 1.3951 | 0.00% | -- | -- | 7.97% | -21.66% | 2.07% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1861 | 1.3852 | 0.00% | -- | -3.66% | 2.55% | -23.15% | 1.22% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2117 | 1.4108 | 0.00% | -- | -0.87% | 5.46% | -21.62% | 3.41% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2224 | 1.4215 | 0.00% | -- | 1.64% | 6.41% | -20.71% | 4.32% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2429 | 1.4420 | 0.00% | -- | 3.99% | 6.07% | -18.90% | 6.07% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2230 | 1.4221 | 0.00% | -- | -- | 3.42% | -20.01% | 4.37% | -20.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2178 | 1.4169 | 0.00% | -2.70% | -- | -0.07% | -21.56% | 3.93% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2583 | 1.4574 | 0.00% | -- | 9.44% | 3.41% | -17.52% | 7.38% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2516 | 1.4507 | 1.66% | -- | -- | 1.37% | -18.62% | 6.81% | -18.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2312 | 1.4303 | 0.97% | 2.37% | -- | -0.94% | -20.29% | 5.07% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2194 | 1.4185 | 0.00% | 2.58% | -- | -2.55% | -20.52% | 4.06% | -20.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2223 | 1.4214 | 0.00% | -- | -- | -3.40% | -20.53% | 4.31% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2027 | 1.4018 | 1.18% | 0.63% | -- | -3.80% | -23.08% | 2.64% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1887 | 1.3878 | -0.64% | -- | -- | -5.34% | -23.85% | 1.44% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1963 | 1.3954 | 0.00% | 2.95% | 6.90% | -4.76% | -24.37% | 2.09% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1999 | 1.3990 | 0.39% | -- | -- | -5.74% | -24.62% | 2.40% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1952 | 1.3943 | 0.00% | -- | 7.83% | -6.31% | -24.69% | 2.00% | -23.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1620 | 1.3611 | -2.15% | -- | 0.91% | -9.45% | -26.24% | -0.84% | -24.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1875 | 1.3866 | 0.00% | 3.28% | 3.13% | -11.74% | -24.21% | 1.34% | -22.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1713 | 1.3704 | 0.00% | -- | 5.74% | -13.19% | -25.74% | -0.04% | -26.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1498 | 1.3489 | 0.24% | -- | 1.45% | -15.83% | -26.68% | -1.88% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1471 | 1.3462 | 0.00% | -- | 1.21% | -15.56% | -26.25% | -2.11% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1191 | 1.3182 | 0.00% | -- | -3.55% | -17.71% | -27.95% | -4.50% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1084 | 1.3075 | 0.00% | -3.70% | -6.27% | -17.74% | -28.96% | -5.41% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1375 | 1.3366 | -1.22% | 2.69% | -3.81% | -15.87% | -25.86% | -2.93% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1515 | 1.3506 | 0.04% | 1.60% | 0.15% | -13.99% | -24.95% | -1.73% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1510 | 1.3501 | 2.25% | 0.85% | -5.56% | -18.12% | -24.98% | -1.78% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1257 | 1.3248 | 1.38% | -1.19% | -7.40% | -19.68% | -26.63% | -3.93% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1104 | 1.3095 | 0.24% | -3.99% | -8.65% | -19.92% | -27.63% | -5.24% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1077 | 1.3068 | -2.27% | -3.74% | -8.88% | -21.48% | -27.80% | -5.47% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1334 | 1.3325 | -0.69% | -1.36% | -7.97% | -20.48% | -25.86% | -3.28% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1413 | 1.3404 | 0.18% | -0.67% | -7.56% | -20.95% | -24.95% | -2.60% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1392 | 1.3383 | -1.50% | -0.61% | -8.34% | -22.16% | -25.35% | -2.78% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1566 | 1.3557 | 0.51% | 0.21% | -6.94% | -20.87% | -24.10% | -1.30% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1507 | 1.3498 | 0.15% | 0.17% | -7.42% | -21.81% | -24.27% | -1.80% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1490 | 1.3481 | 0.00% | -0.97% | -9.19% | -22.61% | -23.64% | -1.95% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1490 | 1.3481 | 0.24% | -1.85% | -8.93% | -22.08% | -23.48% | -1.95% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1462 | 1.3453 | -0.69% | -2.32% | -8.32% | -22.31% | -23.60% | -2.18% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1542 | 1.3533 | 0.47% | -1.50% | -7.68% | -22.31% | -22.81% | -1.50% | -25.05% | 开放申购 | 开放赎回 |
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