|
| 博时量化价值A(005960)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 | | 2025-01-20 | 1.2245 | 1.4152 | 0.06% | -- | -- | -1.15% | 14.92% | -0.37% | -21.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2238 | 1.4145 | 0.00% | -- | -3.26% | 2.43% | 14.25% | -0.43% | -20.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2219 | 1.4126 | 0.00% | -- | -5.11% | 0.85% | 13.34% | -0.59% | -21.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2205 | 1.4112 | 0.00% | -0.70% | -5.25% | -2.23% | 13.20% | -0.70% | -21.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2224 | 1.4131 | 0.00% | -- | -5.58% | -2.91% | 12.99% | -0.55% | -21.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2291 | 1.4198 | 0.00% | -- | -3.77% | -2.38% | 12.76% | 0.00% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2714 | 1.4621 | 0.00% | -- | 0.70% | 10.89% | 18.15% | 16.64% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2754 | 1.4661 | 0.30% | 0.41% | 1.89% | 20.23% | 18.55% | 17.01% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2716 | 1.4623 | 0.00% | 0.51% | 1.95% | 21.01% | 18.46% | 16.66% | -17.70% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2702 | 1.4609 | 0.40% | -- | 1.85% | -- | 16.63% | 16.53% | -17.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2651 | 1.4558 | -1.66% | -- | -0.51% | -- | 15.60% | 16.06% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2864 | 1.4771 | -0.10% | -0.13% | 1.16% | -- | 17.54% | 18.02% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2877 | 1.4784 | -1.79% | -0.53% | -3.34% | -- | 16.44% | 18.14% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3112 | 1.5019 | 0.00% | 2.44% | -1.18% | -- | 17.48% | 20.29% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2881 | 1.4788 | -0.50% | 0.85% | -1.76% | 24.59% | 16.82% | 18.17% | -18.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2946 | 1.4853 | 1.14% | 1.97% | 0.73% | 24.05% | 17.14% | 18.77% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2800 | 1.4707 | 0.36% | 1.66% | -0.58% | 21.25% | 15.93% | 17.43% | -18.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2754 | 1.4661 | -0.76% | 1.01% | 1.93% | 21.22% | 13.62% | 17.01% | -18.71% | -- | -- | | 2024-12-03 | 1.2852 | 1.4759 | 0.62% | 3.05% | 4.50% | 21.46% | 14.23% | 17.91% | -18.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2773 | 1.4680 | 0.61% | 2.04% | 3.86% | -- | 13.53% | 17.18% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2696 | 1.4603 | 0.83% | 1.79% | 1.20% | -- | 12.92% | 16.48% | -17.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2591 | 1.4498 | -0.28% | -2.63% | -1.25% | -- | 11.47% | 15.51% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2626 | 1.4533 | 1.23% | -2.22% | -0.22% | -- | 12.14% | 15.83% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2472 | 1.4379 | -0.37% | -2.25% | -1.44% | 15.96% | 10.75% | 14.42% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2518 | 1.4425 | 0.36% | 0.38% | -1.07% | 16.41% | 11.16% | 14.84% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2473 | 1.4380 | -3.54% | -1.91% | -0.61% | -- | 10.44% | 14.43% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2931 | 1.4838 | 0.14% | -0.44% | 3.66% | -- | 13.68% | 18.63% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2913 | 1.4820 | 1.21% | -3.07% | 4.25% | 19.95% | 13.08% | 18.47% | -16.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2759 | 1.4666 | 2.31% | -3.84% | 3.00% | 17.64% | 12.31% | 17.06% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2471 | 1.4378 | -1.93% | -7.02% | 0.68% | -- | 9.77% | 14.41% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2716 | 1.4623 | -2.09% | -3.02% | 4.95% | -- | 11.31% | 16.66% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2988 | 1.4895 | -2.51% | -1.05% | 4.82% | 21.59% | 14.33% | 19.16% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3322 | 1.5229 | 0.41% | 3.66% | 9.82% | -- | 17.56% | 22.22% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3268 | 1.5175 | -1.08% | 3.05% | 9.37% | -- | 17.27% | 21.72% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3413 | 1.5320 | 2.30% | 7.19% | 10.57% | 24.93% | 18.55% | 23.06% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3112 | 1.5019 | -0.11% | 6.62% | -3.30% | -- | 14.98% | 20.29% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3126 | 1.5033 | 2.13% | 5.08% | 4.25% | 21.69% | 14.99% | 20.42% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2852 | 1.4759 | -0.18% | 3.19% | 2.07% | 19.22% | 12.42% | 17.91% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2875 | 1.4782 | 2.89% | 2.63% | 2.26% | 19.70% | 13.46% | 18.12% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2513 | 1.4420 | 1.75% | -1.87% | -0.62% | 14.55% | 10.27% | 14.80% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2298 | 1.4205 | -1.55% | -2.81% | -2.33% | 11.63% | 8.79% | 12.83% | -21.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2492 | 1.4399 | 0.30% | 0.11% | -0.79% | -- | 10.57% | 14.61% | -19.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2455 | 1.4362 | -0.72% | -0.92% | -1.08% | -- | 9.57% | 14.27% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2545 | 1.4452 | -1.62% | -0.03% | 9.42% | 14.73% | 10.23% | 15.09% | -19.20% | -- | -- | | 2024-10-28 | 1.2751 | 1.4658 | 0.77% | 2.21% | 11.22% | -- | 12.04% | 16.98% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2654 | 1.4561 | 1.41% | 2.16% | 19.29% | -- | 12.50% | 16.09% | -19.63% | -- | -- | | 2024-10-24 | 1.2478 | 1.4385 | -0.74% | 4.44% | 18.75% | 13.77% | 11.24% | 14.48% | -20.38% | -- | -- | | 2024-10-23 | 1.2571 | 1.4478 | 0.18% | 4.54% | -- | 14.14% | 13.16% | 15.33% | -19.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2549 | 1.4456 | 0.59% | 3.57% | 23.26% | -- | 11.11% | 15.13% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2475 | 1.4382 | 0.71% | 0.68% | 22.53% | 10.11% | 10.46% | 14.45% | -20.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2387 | 1.4294 | 3.67% | 2.11% | -- | -- | 7.35% | 13.64% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1948 | 1.3855 | -0.64% | -4.64% | -- | 6.00% | 2.36% | 9.61% | -23.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2025 | 1.3932 | -0.75% | -3.68% | -- | -- | 3.23% | 10.32% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2116 | 1.4023 | -2.22% | -10.64% | -- | -- | 3.80% | 11.16% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2391 | 1.4298 | 2.14% | -1.59% | -- | 9.80% | 6.16% | 13.68% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2131 | 1.4038 | -3.18% | -3.65% | 17.55% | -- | 4.08% | 11.29% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2529 | 1.4436 | 0.36% | -0.49% | 20.80% | -- | 7.41% | 14.94% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2484 | 1.4391 | -7.93% | -0.85% | 20.75% | -- | 6.29% | 14.53% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3559 | 1.5466 | 7.69% | 7.69% | 29.93% | -- | 15.06% | 24.39% | -13.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2591 | 1.4498 | 9.82% | -- | -- | 11.82% | 6.85% | 15.51% | -19.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1465 | 1.3372 | 4.62% | 12.61% | -- | -- | -2.38% | 5.18% | -26.66% | -- | -- | | 2024-09-26 | 1.0959 | 1.2866 | 3.31% | 7.16% | 1.90% | -2.87% | -6.70% | 0.54% | -31.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0608 | 1.2515 | 0.95% | -- | -1.35% | -- | -10.37% | -2.68% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0508 | 1.2415 | 0.00% | -- | -2.28% | -6.71% | -11.69% | -3.60% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0181 | 1.2088 | -0.45% | -- | -5.42% | -10.94% | -13.76% | -6.60% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0227 | 1.2134 | 0.00% | -- | -5.71% | -11.02% | -13.73% | -6.17% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0320 | 1.2227 | -0.50% | -1.91% | -3.87% | -10.66% | -13.55% | -5.32% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0372 | 1.2279 | 0.32% | -1.98% | -3.39% | -11.04% | -12.53% | -4.84% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0339 | 1.2246 | -0.93% | -- | -3.70% | -11.32% | -12.81% | -5.15% | -36.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0436 | 1.2343 | -1.15% | -- | -3.19% | -10.32% | -13.21% | -4.26% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0557 | 1.2464 | 0.34% | -- | -1.85% | -9.76% | -12.05% | -3.15% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0521 | 1.2428 | -0.57% | -- | -3.69% | -10.97% | -12.80% | -3.48% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0581 | 1.2488 | 0.00% | -- | -3.14% | -10.18% | -10.94% | -2.93% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0755 | 1.2662 | 0.02% | -0.84% | -- | -- | -6.46% | -1.33% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0753 | 1.2660 | 0.00% | -- | -2.37% | -9.96% | -6.72% | -1.35% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0765 | 1.2672 | -0.75% | -- | -4.99% | -11.08% | -8.24% | -1.24% | -27.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0846 | 1.2753 | 0.00% | -- | -4.27% | -10.38% | -7.55% | -0.50% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0682 | 1.2589 | 0.00% | -0.96% | -5.34% | -10.46% | -10.06% | -2.00% | -29.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0736 | 1.2643 | 0.00% | -1.72% | -- | -- | -11.55% | -1.50% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0786 | 1.2693 | 0.06% | -- | -- | -10.54% | -11.55% | -1.05% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0780 | 1.2687 | 0.22% | -- | -- | -10.37% | -12.26% | -1.10% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0756 | 1.2663 | -1.54% | -1.63% | -- | -8.88% | -12.45% | -1.32% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0924 | 1.2831 | -0.84% | -- | -3.42% | -7.46% | -10.42% | 0.22% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1017 | 1.2924 | 0.00% | -- | -2.61% | -6.67% | -10.23% | 1.07% | -24.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0934 | 1.2841 | 0.00% | -- | -2.90% | -- | -10.89% | 0.31% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0968 | 1.2875 | -0.42% | -2.70% | -2.63% | -6.14% | -6.91% | 0.62% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1014 | 1.2921 | 0.00% | -- | -- | -- | -6.83% | 1.05% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1330 | 1.3237 | 0.00% | 0.40% | -1.42% | -4.58% | -4.97% | 3.94% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1272 | 1.3179 | 0.00% | -- | -- | -5.25% | -5.61% | 3.41% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1285 | 1.3192 | 0.00% | -- | -2.61% | -- | -4.98% | 3.53% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1215 | 1.3122 | -0.42% | -- | -5.10% | -6.68% | -6.63% | 2.89% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1262 | 1.3169 | -0.43% | -0.19% | -4.40% | -6.29% | -6.11% | 3.32% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1311 | 1.3218 | -0.01% | -- | -- | -5.97% | -4.89% | 3.77% | -23.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1312 | 1.3219 | 0.46% | 0.43% | -- | -6.15% | -4.88% | 3.78% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1260 | 1.3167 | 0.00% | -- | -- | -3.98% | -4.92% | 3.30% | -24.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1283 | 1.3190 | 0.00% | -1.83% | -- | -- | -3.20% | 3.51% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1264 | 1.3171 | 0.00% | -- | -- | -5.84% | -4.66% | 3.34% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1431 | 1.3338 | -0.54% | -0.90% | -5.58% | -5.68% | -4.50% | 4.87% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1493 | 1.3400 | 0.00% | -0.82% | -5.03% | -4.53% | -4.00% | 5.44% | -22.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1597 | 1.3504 | 0.54% | -0.53% | -2.79% | -- | -2.75% | 6.39% | -22.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1535 | 1.3442 | -0.46% | -0.88% | -- | -2.28% | -3.05% | 5.83% | -22.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1588 | 1.3495 | 0.32% | -0.95% | -- | -1.72% | -2.22% | 6.31% | -22.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1551 | 1.3458 | -0.93% | -2.26% | -- | -1.64% | -2.03% | 5.97% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1659 | 1.3566 | 0.19% | -- | -3.30% | 1.65% | -0.65% | 6.96% | -21.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1637 | 1.3544 | -0.53% | -1.36% | -3.24% | -- | -0.41% | 6.76% | -21.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1699 | 1.3606 | -1.01% | -1.52% | -0.89% | 1.02% | -1.52% | 7.33% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1818 | 1.3725 | 0.32% | -- | 0.12% | -- | -0.52% | 8.42% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1780 | 1.3687 | 0.00% | -1.39% | -0.20% | -- | -0.84% | 8.07% | -20.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1797 | 1.3704 | -0.69% | -1.22% | -0.06% | -- | -0.35% | 8.23% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1879 | 1.3786 | 0.00% | -1.62% | -- | -- | 0.50% | 8.98% | -19.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1946 | 1.3853 | 0.00% | -1.32% | -- | 4.07% | 0.66% | 9.60% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1943 | 1.3850 | -1.09% | -0.04% | -- | -- | 0.00% | 9.57% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2075 | 1.3982 | 0.10% | 1.67% | 2.66% | 5.70% | 0.16% | 10.78% | -16.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2063 | 1.3970 | -0.36% | 1.11% | 1.59% | -- | 0.24% | 10.67% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2106 | 1.4013 | 0.03% | -- | 1.95% | 7.96% | 0.60% | 11.06% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2102 | 1.4009 | 1.29% | -- | 1.72% | 9.65% | 0.52% | 11.03% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1948 | 1.3855 | 0.60% | -- | 2.29% | 8.25% | -1.12% | 9.61% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1877 | 1.3784 | -0.44% | -- | 0.56% | 7.61% | -2.28% | 8.96% | -17.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1930 | 1.3837 | 0.00% | -1.05% | -- | 8.09% | -0.73% | 9.45% | -17.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2057 | 1.3964 | 0.25% | 2.14% | 0.32% | -- | -2.07% | 10.61% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2027 | 1.3934 | 1.89% | -- | 0.07% | 10.96% | -2.31% | 10.34% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1804 | 1.3711 | 0.00% | -- | -- | 10.26% | -3.96% | 8.29% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1724 | 1.3631 | 0.33% | -1.58% | -0.41% | 7.80% | -3.03% | 7.56% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1685 | 1.3592 | 0.00% | -1.78% | -2.32% | -- | -3.49% | 7.20% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1762 | 1.3669 | -0.94% | -0.41% | -1.68% | 12.20% | -3.28% | 7.91% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1874 | 1.3781 | -0.32% | -- | -1.36% | 11.44% | -3.82% | 8.94% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1912 | 1.3819 | 0.13% | 0.51% | -1.17% | 11.29% | -4.14% | 9.28% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1897 | 1.3804 | 1.85% | 0.70% | 0.26% | 11.06% | -4.05% | 9.15% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1681 | 1.3588 | -1.10% | -1.91% | -1.56% | 7.83% | -4.83% | 7.17% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1811 | 1.3718 | 0.00% | -- | -0.46% | 9.55% | -3.77% | 8.36% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1852 | 1.3759 | 0.32% | -1.38% | 0.92% | 10.46% | -3.19% | 8.73% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1814 | 1.3721 | -0.79% | -1.70% | -- | 10.23% | -3.54% | 8.39% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1908 | 1.3815 | 0.00% | -1.01% | -- | 10.44% | -3.17% | 9.25% | -17.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2018 | 1.3925 | -0.09% | -- | -- | 10.03% | -2.02% | 10.26% | -17.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2029 | 1.3936 | -0.20% | -- | -- | 10.36% | -1.26% | 10.36% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2053 | 1.3960 | 0.00% | 2.39% | -- | 9.78% | -1.07% | 10.58% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1727 | 1.3634 | 0.00% | -3.27% | 4.09% | 7.18% | -3.49% | 7.59% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1772 | 1.3679 | -1.60% | -2.33% | -- | 9.43% | -4.83% | 8.00% | -16.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1963 | 1.3870 | -1.32% | 0.82% | 4.72% | 11.45% | -3.27% | 9.75% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2123 | 1.4030 | 0.02% | -- | -- | 12.50% | -1.40% | 11.22% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2120 | 1.4027 | 0.68% | 2.68% | 8.09% | 12.86% | -1.53% | 11.19% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2038 | 1.3945 | -0.12% | 2.09% | 7.71% | 10.87% | -3.47% | 10.44% | -15.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2053 | 1.3960 | 1.58% | 2.63% | 9.21% | 10.67% | -3.35% | 10.58% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1866 | 1.3773 | 0.00% | -- | 7.51% | 8.42% | -5.49% | 8.86% | -17.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1804 | 1.3711 | 0.11% | -- | 6.95% | 6.74% | -6.34% | 8.29% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1791 | 1.3698 | 0.40% | 1.81% | 6.83% | 5.64% | -5.63% | 8.17% | -18.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1744 | 1.3651 | 0.00% | -- | 6.41% | 5.56% | -6.00% | 7.74% | -18.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1470 | 1.3377 | 0.00% | -- | -- | 3.82% | -9.66% | 5.23% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1581 | 1.3488 | 0.00% | 0.89% | -- | 4.89% | -10.67% | 6.25% | -20.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1266 | 1.3173 | -1.86% | -- | 3.31% | -0.26% | -11.88% | 3.36% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1479 | 1.3386 | 0.00% | 2.37% | 5.26% | 1.95% | -9.71% | 5.31% | -19.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1424 | 1.3331 | 0.00% | 3.51% | 8.98% | 1.15% | -11.14% | 4.81% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1213 | 1.3120 | 0.33% | 1.59% | 5.24% | -1.80% | -12.18% | 2.87% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1176 | 1.3083 | 1.26% | 1.26% | 4.89% | -1.63% | -11.73% | 2.53% | -26.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1037 | 1.2944 | 0.00% | 3.86% | 2.84% | -3.22% | -12.61% | 1.26% | -25.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0839 | 1.2746 | 0.00% | 1.24% | 0.18% | -5.19% | -13.84% | -0.56% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0551 | 1.2458 | -0.72% | -3.25% | -3.20% | -6.10% | -16.79% | -3.20% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0627 | 1.2534 | 0.00% | -2.29% | -3.21% | -5.99% | -15.48% | -2.50% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0706 | 1.2613 | -1.24% | 1.86% | -2.49% | -5.82% | -13.88% | -1.78% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0840 | 1.2747 | -0.60% | 3.41% | -1.27% | -4.75% | -11.96% | -0.55% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0905 | 1.2812 | 0.27% | 2.35% | 1.77% | -3.44% | -11.44% | 0.05% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0876 | 1.2783 | 0.00% | 1.61% | 1.10% | -3.31% | -11.67% | -0.22% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0511 | 1.2418 | 0.27% | -2.97% | -2.08% | -5.38% | -14.63% | -3.57% | -28.43% | 开放申购 | 开放赎回 |
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