|
| 博时策略灵活配置(050012)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 | | 2025-08-01 | 1.2060 | 1.4750 | -1.47% | -- | -- | 19.41% | 32.82% | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2240 | 1.4930 | 0.00% | 5.61% | 15.80% | 21.19% | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2290 | 1.4980 | 0.00% | 6.68% | 18.74% | 24.02% | 35.80% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1590 | 1.4280 | 0.00% | -- | -- | -- | -- | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1520 | 1.4210 | -0.60% | 5.21% | -- | -- | 24.00% | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1590 | 1.4280 | 0.00% | -- | -- | -- | 25.43% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0950 | 1.3640 | 0.00% | -- | 6.52% | 9.94% | 15.26% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0480 | 1.3170 | 0.87% | -0.29% | 2.54% | -- | -- | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0390 | 1.3080 | -1.05% | -1.42% | -- | 6.24% | -- | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0500 | 1.3190 | 0.00% | 1.55% | -- | -- | -- | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0360 | 1.3050 | -1.43% | -1.99% | 2.68% | 10.45% | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0510 | 1.3200 | -0.28% | 1.55% | 4.37% | 0.67% | -- | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0540 | 1.3230 | 1.93% | 2.53% | 6.90% | 0.96% | 10.25% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0340 | 1.3030 | 0.00% | -- | -- | -- | -- | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0570 | 1.3260 | 2.13% | -- | -- | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0350 | 1.3040 | 0.68% | -- | -- | -4.70% | 7.48% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0280 | 1.2970 | 0.00% | 0.98% | 4.68% | -- | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0180 | 1.2870 | -1.17% | -- | -- | -10.54% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0300 | 1.2990 | 1.18% | 0.78% | -- | -- | 0.49% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0180 | 1.2870 | -1.45% | -- | -- | -11.25% | -- | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0330 | 1.3020 | 0.49% | -- | -- | -- | 2.68% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0280 | 1.2970 | 0.00% | 1.88% | -- | -- | 1.88% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0220 | 1.2910 | 0.00% | 1.49% | -- | -10.90% | 2.82% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0090 | 1.2780 | 0.00% | -- | -- | -11.41% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0070 | 1.2760 | 2.13% | 3.49% | -0.30% | -- | -1.08% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9860 | 1.2550 | 0.00% | -- | -2.38% | -- | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9800 | 1.2490 | 0.72% | -- | -1.11% | -- | -2.39% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9730 | 1.2420 | 0.00% | -2.80% | -- | -- | -2.51% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9820 | 1.2510 | -0.51% | -- | -1.31% | -- | -0.91% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9870 | 1.2560 | 0.00% | -- | -- | -- | -1.60% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0010 | 1.2700 | -0.50% | -- | -- | -- | -2.91% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0060 | 1.2750 | 0.00% | -- | 2.76% | -- | -3.55% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0270 | 1.2960 | 0.39% | 1.68% | -- | -- | 0.20% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0230 | 1.2920 | 0.00% | 1.29% | 9.06% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0100 | 1.2790 | 1.92% | -- | -- | -1.85% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9910 | 1.2600 | 0.00% | -- | -- | -3.69% | -4.44% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9950 | 1.2640 | 0.00% | 1.63% | -8.29% | -5.51% | -0.40% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9790 | 1.2480 | -0.61% | -- | -- | -1.61% | -5.87% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9850 | 1.2540 | 0.00% | 0.72% | -14.12% | -1.01% | -4.55% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9960 | 1.2650 | -1.29% | -- | -- | 0.20% | -- | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0090 | 1.2780 | 0.00% | 7.57% | -- | -- | -2.32% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9780 | 1.2470 | 0.00% | -6.32% | -- | 1.45% | -2.88% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9380 | 1.2070 | -10.15% | -- | -- | -- | -- | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0440 | 1.3130 | 0.00% | -3.87% | -- | -- | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0630 | 1.3320 | 0.00% | -2.03% | -- | -- | 2.21% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0860 | 1.3550 | 0.00% | -- | -3.64% | 7.31% | 8.28% | -- | -35.63% | -- | -- | | 2025-03-25 | 1.0850 | 1.3540 | 0.00% | -- | -- | 8.39% | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0970 | 1.3660 | 0.00% | -- | -- | 6.71% | 1.76% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1380 | 1.4070 | 0.00% | -0.61% | 1.61% | -- | 5.96% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1470 | 1.4160 | 0.00% | -- | 2.14% | -- | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1450 | 1.4140 | -0.17% | 3.90% | -- | 9.67% | 9.99% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1470 | 1.4160 | 0.00% | -- | -- | -- | 9.87% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1390 | 1.4080 | 3.36% | 1.06% | 4.88% | 9.52% | 9.73% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1020 | 1.3710 | 0.00% | -- | -- | 6.37% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1270 | 1.3960 | 0.00% | -- | 9.52% | 12.03% | 9.84% | -- | -41.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1200 | 1.3890 | 0.00% | -- | 12.56% | 9.59% | -- | -- | -39.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1230 | 1.3920 | 0.00% | 2.84% | 12.86% | 9.45% | 18.21% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1030 | 1.3720 | 0.00% | 1.57% | -- | 0.18% | 16.11% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0920 | 1.3610 | 0.00% | 6.12% | 13.28% | 1.87% | 14.95% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0860 | 1.3550 | 0.00% | 5.54% | -- | 3.33% | -- | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0290 | 1.2980 | -2.28% | -- | 1.68% | -0.19% | 6.52% | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0530 | 1.3220 | 0.00% | 5.83% | 4.78% | 2.43% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0350 | 1.3040 | 0.00% | 4.12% | 0.68% | -1.24% | 8.49% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9950 | 1.2640 | 0.00% | 3.22% | -- | 2.16% | 0.91% | -- | -51.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9940 | 1.2630 | 0.00% | -- | -- | 1.02% | -1.88% | -- | -50.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9640 | 1.2330 | -1.13% | -- | -7.22% | -6.13% | -5.02% | -- | -52.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9750 | 1.2440 | 0.00% | -- | -5.25% | -6.52% | -4.51% | -- | -52.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0010 | 1.2700 | -1.09% | -- | -1.57% | -1.48% | -10.63% | -8.33% | -52.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0120 | 1.2810 | 0.00% | -1.56% | 0.60% | 9.29% | -6.73% | -7.33% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0010 | 1.2700 | -0.40% | -- | 0.20% | -- | -9.08% | -8.33% | -53.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0050 | 1.2740 | 0.00% | -- | -0.59% | 17.82% | -7.88% | -7.97% | -53.19% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0280 | 1.2970 | 0.00% | -- | -0.77% | 24.61% | -6.29% | -5.86% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0440 | 1.3130 | 0.00% | 0.77% | -3.60% | -- | -10.00% | -4.40% | -52.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0390 | 1.3080 | 0.97% | 0.87% | -3.08% | -- | -9.65% | -4.85% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0290 | 1.2980 | -1.06% | -0.58% | -4.01% | 26.10% | -10.52% | -5.77% | -53.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0400 | 1.3090 | 0.39% | 2.26% | -1.05% | 26.21% | -8.13% | -4.76% | -51.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0360 | 1.3050 | 1.87% | 4.44% | -1.89% | 24.37% | -8.40% | -5.13% | -52.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0170 | 1.2860 | -1.26% | 1.09% | 0.30% | 22.97% | -11.95% | -6.87% | -53.22% | -- | -- | | 2024-12-03 | 1.0300 | 1.2990 | -0.48% | 4.99% | 4.46% | 24.40% | -10.82% | -5.68% | -52.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0350 | 1.3040 | 1.77% | 3.60% | 4.97% | 26.84% | -10.39% | -5.22% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0170 | 1.2860 | 2.52% | 0.59% | -0.20% | -- | -12.78% | -6.87% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9920 | 1.2610 | -1.39% | -4.71% | -4.06% | -- | -15.29% | -9.16% | -53.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0060 | 1.2750 | 2.55% | -2.90% | -2.42% | -- | -12.90% | -7.88% | -53.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9810 | 1.2500 | -1.80% | -4.01% | -4.85% | 17.91% | -14.32% | -10.16% | -54.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9990 | 1.2680 | -1.19% | 0.30% | -3.10% | -- | -12.75% | -8.52% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0110 | 1.2800 | -2.88% | -1.46% | -3.53% | 20.93% | -11.86% | -7.42% | -53.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0410 | 1.3100 | 0.48% | -2.07% | -0.10% | -- | -11.33% | -4.67% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0360 | 1.3050 | 1.37% | -5.90% | -0.48% | -- | -12.79% | -5.13% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0220 | 1.2910 | 2.61% | -5.63% | -1.83% | 20.09% | -13.68% | -6.41% | -52.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9960 | 1.2650 | -2.92% | -10.11% | -4.32% | -- | -15.88% | -8.79% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0260 | 1.2950 | -3.48% | -4.29% | 4.27% | 20.14% | -13.42% | -6.04% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0630 | 1.3320 | -3.45% | -0.56% | 4.63% | 25.50% | -9.07% | -2.66% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1010 | 1.3700 | 1.66% | 4.76% | 11.32% | -- | -5.09% | 0.82% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0830 | 1.3520 | -2.26% | 2.56% | 9.50% | -- | -6.72% | -0.82% | -48.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1080 | 1.3770 | 3.36% | 9.27% | 12.03% | -- | -4.57% | 1.47% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0720 | 1.3410 | 0.28% | 8.72% | -3.34% | 25.53% | -8.69% | -1.83% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0690 | 1.3380 | 1.71% | 4.70% | 5.22% | -- | -8.71% | -2.11% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.3200 | -0.47% | 3.34% | 3.44% | 22.07% | -9.86% | -3.75% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0560 | 1.3250 | 4.14% | 3.63% | 3.94% | 24.38% | -6.88% | -3.30% | -49.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0140 | 1.2830 | 2.84% | -1.93% | -0.20% | -- | -10.58% | -7.14% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9860 | 1.2550 | -3.43% | -4.36% | -2.95% | 8.59% | -12.90% | -9.71% | -52.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0210 | 1.2900 | 0.39% | -0.68% | 0.49% | -- | -10.12% | -6.50% | -51.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0170 | 1.2860 | -0.20% | -1.83% | 0.10% | 13.76% | -11.41% | -6.87% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0190 | 1.2880 | -1.45% | -2.77% | 10.04% | 12.60% | -9.58% | -6.68% | -51.10% | -- | -- | | 2024-10-28 | 1.0340 | 1.3030 | 0.29% | -0.77% | 11.66% | -- | -8.25% | -5.31% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0310 | 1.3000 | 0.29% | -0.96% | -- | 17.03% | -6.78% | -5.59% | -50.53% | -- | -- | | 2024-10-24 | 1.0280 | 1.2970 | -0.77% | 5.54% | 20.52% | -- | -5.77% | -5.86% | -50.58% | -- | -- | | 2024-10-23 | 1.0360 | 1.3050 | -1.15% | 6.80% | 26.03% | -- | -2.81% | -5.13% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0480 | 1.3170 | 0.58% | 6.50% | 27.03% | 12.81% | -3.32% | -4.03% | -49.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0420 | 1.3110 | 0.10% | 2.56% | 26.30% | 12.77% | -3.87% | -4.58% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0410 | 1.3100 | 6.88% | 5.26% | -- | -- | -7.88% | -4.67% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9740 | 1.2430 | 0.41% | -5.16% | -- | -- | -14.26% | -10.81% | -53.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9700 | 1.2390 | -1.42% | -7.00% | -- | -- | -14.76% | -11.17% | -53.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9840 | 1.2530 | -3.15% | -11.27% | -- | 3.58% | -13.84% | -9.89% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0160 | 1.2850 | 2.73% | 0.00% | -- | 5.94% | -11.03% | -6.96% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9890 | 1.2580 | -3.70% | -2.66% | -- | -- | -14.22% | -9.43% | -51.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0270 | 1.2960 | -1.53% | 1.08% | -- | -- | -11.31% | -5.95% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0430 | 1.3120 | -5.95% | 2.66% | 27.82% | -- | -10.78% | -4.49% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1090 | 1.3780 | 9.15% | 9.15% | 34.59% | -- | -4.73% | 1.56% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0160 | 1.2850 | 9.72% | 23.60% | -- | -- | -12.71% | -6.96% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9260 | 1.1950 | 4.75% | 12.24% | -- | -3.84% | -20.03% | -15.20% | -54.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8840 | 1.1530 | 0.00% | -- | 6.25% | -- | -23.53% | -19.05% | -56.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8530 | 1.1220 | 3.77% | -- | -- | -- | -26.78% | -21.89% | -58.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8220 | 1.0910 | -0.36% | -- | -- | -- | -29.44% | -24.73% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8250 | 1.0940 | 0.00% | -- | -- | -18.40% | -28.76% | -24.45% | -59.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8160 | 1.0850 | -0.97% | 0.00% | -- | -18.40% | -31.26% | -25.27% | -60.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8240 | 1.0930 | -1.08% | -- | -4.30% | -- | -31.22% | -24.54% | -60.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8330 | 1.1020 | 0.73% | -- | -1.88% | -16.95% | -30.58% | -23.72% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8270 | 1.0960 | -0.12% | -- | -- | -18.76% | -31.71% | -24.27% | -59.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8280 | 1.0970 | 1.47% | -- | -- | -- | -31.17% | -24.18% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8160 | 1.0850 | 0.00% | -1.92% | -- | -18.48% | -32.17% | -25.27% | -59.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8320 | 1.1010 | 0.00% | -2.23% | -- | -16.04% | -29.31% | -23.81% | -59.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8360 | 1.1050 | 0.00% | -2.11% | -10.01% | -18.04% | -30.39% | -23.44% | -59.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8510 | 1.1200 | 0.00% | -- | -7.90% | -17.06% | -28.85% | -22.07% | -58.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8540 | 1.1230 | 0.83% | 0.00% | -10.11% | -16.76% | -30.63% | -21.79% | -58.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8470 | 1.1160 | 0.00% | -- | -11.68% | -- | -31.86% | -22.44% | -59.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8540 | 1.1230 | 0.00% | -5.95% | -- | -16.68% | -34.10% | -21.79% | -58.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8610 | 1.1300 | 1.41% | -3.69% | -- | -18.31% | -33.62% | -21.15% | -58.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8490 | 1.1180 | 0.00% | -6.19% | -- | -- | -34.54% | -22.25% | -59.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9080 | 1.1770 | 0.00% | 3.06% | -- | -- | -29.28% | -16.85% | -55.77% | 开放申购 | 开放赎回 |
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