|
| 博时宏观回报AB(050016)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 | | 2025-08-21 | 1.5044 | 1.6724 | 0.00% | -- | 1.53% | 2.75% | 7.31% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4998 | 1.6678 | 0.00% | 0.40% | 1.64% | 2.43% | 7.03% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4916 | 1.6596 | -0.09% | -- | -- | 1.79% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4930 | 1.6610 | -0.05% | 0.32% | -- | -- | 6.35% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4938 | 1.6618 | 0.10% | 0.32% | 1.38% | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4923 | 1.6603 | 0.00% | 0.14% | 1.28% | 2.32% | 6.40% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4883 | 1.6563 | -0.05% | -- | -- | 2.04% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4890 | 1.6570 | -0.08% | 0.64% | -- | 2.09% | 5.68% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4902 | 1.6582 | 0.09% | -- | 1.74% | 2.26% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4888 | 1.6568 | 0.00% | 0.47% | 1.65% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4795 | 1.6475 | 0.00% | 0.41% | -- | 1.64% | 4.83% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4818 | 1.6498 | 0.09% | -- | 1.22% | 1.92% | 4.53% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4805 | 1.6485 | 0.05% | 0.33% | 0.73% | 1.96% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4797 | 1.6477 | 0.42% | 0.11% | -- | 1.76% | 4.22% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4735 | 1.6415 | 0.00% | -- | 0.41% | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4756 | 1.6436 | -0.17% | 0.15% | 0.69% | -- | 3.73% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4781 | 1.6461 | 0.00% | 0.44% | -- | 2.02% | 4.02% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4734 | 1.6414 | 0.12% | 0.59% | 0.70% | 1.25% | 3.90% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4716 | 1.6396 | 0.14% | -- | -- | 1.13% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4695 | 1.6375 | 0.00% | 0.04% | -- | 0.95% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4647 | 1.6327 | 0.00% | 0.05% | 0.38% | 0.45% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4689 | 1.6369 | 0.15% | -0.06% | 0.44% | -- | 4.09% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4667 | 1.6347 | 0.00% | -- | 0.29% | 0.69% | 3.76% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4640 | 1.6320 | -0.08% | -- | -0.10% | 0.19% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4652 | 1.6332 | -0.31% | -- | 0.12% | 0.29% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4698 | 1.6378 | 0.00% | 0.29% | -- | 0.52% | 3.65% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4675 | 1.6355 | 0.00% | 0.17% | -- | 0.28% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4655 | 1.6335 | 0.00% | 0.16% | -- | 0.15% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4650 | 1.6330 | 0.16% | -- | -- | -0.20% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4626 | 1.6306 | -0.03% | -- | -- | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4630 | 1.6310 | -0.01% | 0.33% | 0.31% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4632 | 1.6312 | 0.00% | -- | 0.32% | -0.08% | 3.41% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4582 | 1.6262 | 0.00% | -0.36% | 0.07% | -0.50% | 2.99% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4591 | 1.6271 | -0.20% | -0.43% | 0.23% | -1.19% | 3.02% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4620 | 1.6300 | -0.03% | -0.10% | 0.43% | -1.18% | 3.56% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4625 | 1.6305 | -0.07% | -- | 0.47% | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4635 | 1.6315 | -0.04% | -- | -- | -- | 3.24% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4641 | 1.6321 | -0.09% | -- | 0.70% | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4654 | 1.6334 | 0.14% | 0.08% | 0.92% | -0.66% | 3.07% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4634 | 1.6314 | 0.00% | -- | 0.79% | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4642 | 1.6322 | 0.00% | -- | -- | -0.70% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4654 | 1.6334 | 0.00% | 0.47% | 1.87% | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4585 | 1.6265 | 0.09% | 0.20% | -- | -0.56% | 3.24% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4572 | 1.6252 | 0.00% | -- | -- | -0.65% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4557 | 1.6237 | 0.09% | 0.25% | -- | -- | 3.28% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4544 | 1.6224 | -0.08% | 0.02% | -0.16% | -- | 3.15% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4556 | 1.6236 | 0.00% | -- | -0.01% | -0.70% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4539 | 1.6219 | 0.13% | -- | -0.12% | -1.09% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4520 | 1.6200 | -0.14% | -- | -0.70% | -- | 2.48% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4541 | 1.6221 | 0.00% | 0.37% | -- | -- | 2.67% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4488 | 1.6168 | 0.28% | -0.44% | -- | -- | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4447 | 1.6127 | 0.43% | -0.75% | -1.59% | -1.37% | 2.66% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4385 | 1.6065 | -0.10% | -1.03% | -2.01% | -1.73% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4400 | 1.6080 | -1.04% | -- | -1.91% | -- | 2.27% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4552 | 1.6232 | -0.03% | -0.20% | -- | -- | 3.35% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4556 | 1.6236 | 0.15% | -- | -0.68% | -- | 3.46% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4534 | 1.6214 | 0.00% | -- | -0.83% | -- | 3.25% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4581 | 1.6261 | 0.00% | -0.21% | -1.25% | -0.80% | 4.33% | -- | 4.97% | -- | -- | | 2025-03-24 | 1.4567 | 1.6247 | 0.07% | -- | -- | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4557 | 1.6237 | -0.38% | -0.53% | -- | -0.97% | 3.26% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4612 | 1.6292 | 0.02% | -- | -0.95% | -0.60% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4609 | 1.6289 | -0.09% | -0.21% | -- | -0.31% | 3.65% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4622 | 1.6302 | 0.00% | -0.08% | -0.47% | -0.18% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4634 | 1.6314 | 0.00% | -0.31% | -- | -0.59% | 4.22% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4640 | 1.6320 | 0.05% | -- | -- | -0.83% | 4.13% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4633 | 1.6313 | 0.00% | -0.08% | -- | -0.68% | 3.64% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4680 | 1.6360 | 0.00% | 0.16% | -- | 0.18% | 4.21% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4644 | 1.6324 | 0.00% | -0.66% | -0.16% | 0.29% | 3.90% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4656 | 1.6336 | -0.74% | -- | -0.07% | 0.93% | 4.82% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4766 | 1.6446 | -0.19% | 0.09% | 0.67% | 1.65% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4794 | 1.6474 | 0.35% | -- | -- | 2.44% | 5.54% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4742 | 1.6422 | 0.00% | 0.35% | -- | 1.94% | 4.81% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4752 | 1.6432 | 0.00% | 0.05% | 0.67% | 1.61% | 5.36% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4691 | 1.6371 | -0.39% | -- | -- | 1.91% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4748 | 1.6428 | 0.00% | -0.09% | -- | 1.78% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4745 | 1.6425 | 0.00% | -- | 1.12% | 0.58% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4761 | 1.6441 | 0.00% | 0.64% | -- | 0.97% | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4658 | 1.6338 | -0.06% | -0.06% | -- | 0.56% | 6.50% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4667 | 1.6347 | 0.00% | 0.09% | -0.22% | 1.87% | 5.77% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4659 | 1.6339 | 0.00% | -- | 0.00% | 1.72% | 6.82% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4699 | 1.6379 | 0.31% | 0.26% | -0.01% | 1.80% | 6.50% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4654 | 1.6334 | 0.00% | 0.49% | -0.31% | 1.72% | 6.17% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4628 | 1.6308 | -0.23% | -0.07% | -0.63% | 2.42% | 5.40% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4661 | 1.6341 | 0.54% | -- | -0.41% | 2.19% | 5.77% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4582 | 1.6262 | 0.00% | -- | -0.94% | 2.48% | 5.20% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4647 | 1.6327 | 0.06% | -- | -0.02% | 2.42% | 5.62% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4638 | 1.6318 | 0.00% | -- | -0.11% | 1.12% | 5.61% | -- | 3.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4699 | 1.6379 | 0.02% | -0.01% | 1.18% | 4.00% | 6.15% | 5.51% | 5.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4696 | 1.6376 | 0.00% | 0.28% | 1.77% | 4.25% | 6.43% | 5.49% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4659 | 1.6339 | -0.28% | -- | 1.39% | 5.01% | 5.96% | 5.23% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4700 | 1.6380 | 0.31% | -0.14% | 1.25% | 5.29% | 6.11% | 5.52% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4655 | 1.6335 | 0.05% | -0.72% | 1.22% | -- | 5.57% | 5.20% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4648 | 1.6328 | 0.00% | -0.58% | 1.62% | 4.92% | 5.54% | 5.15% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4721 | 1.6401 | -0.28% | 0.46% | 0.42% | -- | 5.69% | 5.67% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4762 | 1.6442 | 0.20% | 0.88% | 0.61% | 6.01% | 5.87% | 5.97% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4733 | 1.6413 | 0.10% | 0.90% | 0.10% | 5.79% | 5.71% | 5.76% | 3.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4718 | 1.6398 | 0.46% | 0.67% | 0.68% | -- | 5.94% | 5.65% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4650 | 1.6330 | -0.03% | -0.05% | 0.21% | 5.35% | 5.45% | 5.16% | 3.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4654 | 1.6334 | 0.14% | 0.43% | 0.48% | 5.23% | 5.50% | 5.19% | 3.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4633 | 1.6313 | 0.22% | 0.77% | 0.39% | 4.93% | 5.42% | 5.04% | 2.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4601 | 1.6281 | -0.13% | 0.51% | 0.95% | 4.70% | 4.74% | 4.81% | 2.61% | -- | -- | | 2024-12-03 | 1.4620 | 1.6300 | -0.26% | 1.24% | 1.45% | 4.70% | 4.82% | 4.95% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4658 | 1.6338 | 0.46% | 1.36% | 1.71% | -- | 5.09% | 5.22% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4591 | 1.6271 | 0.48% | 0.92% | 1.56% | 4.56% | 4.79% | 4.74% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4521 | 1.6201 | -0.04% | -0.10% | 0.81% | 3.99% | 4.23% | 4.24% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4527 | 1.6207 | 0.60% | 0.06% | 0.90% | -- | 4.36% | 4.28% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4441 | 1.6121 | -0.15% | -0.26% | 0.30% | -- | 3.77% | 3.66% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4462 | 1.6142 | 0.03% | 0.33% | 0.44% | 3.22% | 3.92% | 3.81% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4458 | 1.6138 | -0.54% | -0.22% | 0.16% | 3.16% | 3.84% | 3.78% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4536 | 1.6216 | 0.12% | -0.27% | 0.67% | 3.69% | 4.16% | 4.34% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4518 | 1.6198 | 0.28% | -0.97% | 0.78% | 3.57% | 3.98% | 4.21% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4478 | 1.6158 | 0.44% | -1.33% | 0.50% | 3.13% | 3.86% | 3.93% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4415 | 1.6095 | -0.52% | -2.06% | 0.06% | -- | 3.41% | 3.47% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4490 | 1.6170 | -0.59% | -0.88% | 1.45% | 3.40% | 3.89% | 4.01% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4576 | 1.6256 | -0.57% | -0.39% | 1.60% | 4.04% | 4.57% | 4.63% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4660 | 1.6340 | -0.09% | 0.52% | 3.03% | 4.62% | 5.26% | 5.23% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4673 | 1.6353 | -0.31% | 0.67% | 3.12% | -- | 5.45% | 5.33% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4718 | 1.6398 | 0.68% | 1.76% | 3.44% | 4.96% | 5.77% | 5.65% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4619 | 1.6299 | -0.10% | 1.44% | 0.99% | -- | 4.91% | 4.94% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4633 | 1.6313 | 0.34% | 1.35% | 2.19% | 4.23% | 5.04% | 5.04% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4584 | 1.6264 | 0.05% | 1.43% | 1.85% | -- | 4.72% | 4.69% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4576 | 1.6256 | 0.77% | 1.45% | 1.79% | 3.92% | 4.87% | 4.63% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4464 | 1.6144 | 0.37% | 0.41% | 1.01% | 2.75% | 4.07% | 3.83% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4411 | 1.6091 | -0.19% | 0.09% | 0.64% | -- | 3.74% | 3.45% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4438 | 1.6118 | 0.41% | 0.45% | 0.83% | -- | 3.81% | 3.64% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4379 | 1.6059 | 0.08% | -0.22% | 0.42% | 2.05% | 3.33% | 3.22% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4367 | 1.6047 | -0.26% | -0.47% | 1.65% | -- | 3.23% | 3.13% | 1.03% | -- | -- | | 2024-10-28 | 1.4405 | 1.6085 | 0.05% | -0.24% | 1.92% | -- | 3.50% | 3.40% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4398 | 1.6078 | 0.17% | -0.06% | -- | -- | 3.77% | 3.35% | 2.04% | -- | -- | | 2024-10-24 | 1.4373 | 1.6053 | -0.26% | 0.71% | 2.45% | -- | 3.67% | 3.17% | 1.36% | -- | -- | | 2024-10-23 | 1.4411 | 1.6091 | -0.17% | 1.02% | 3.23% | 2.11% | 4.18% | 3.45% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4435 | 1.6115 | -0.03% | 1.06% | 3.39% | 1.93% | 4.02% | 3.62% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4439 | 1.6119 | 0.23% | 0.64% | 3.42% | 1.86% | 4.05% | 3.65% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4406 | 1.6086 | 0.95% | 1.24% | 3.19% | -- | 3.19% | 3.41% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4271 | 1.5951 | 0.04% | -0.32% | -- | 0.51% | 1.97% | 2.44% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4266 | 1.5946 | -0.12% | -0.24% | -- | -- | 1.94% | 2.40% | 2.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4283 | 1.5963 | -0.45% | -1.33% | -- | 0.37% | 1.99% | 2.53% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4347 | 1.6027 | 0.83% | 0.20% | -- | 1.01% | 2.45% | 2.99% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4229 | 1.5909 | -0.61% | -0.63% | 2.17% | 0.03% | 1.61% | 2.14% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4317 | 1.5997 | 0.11% | -0.01% | -- | 0.75% | 2.14% | 2.77% | 3.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4301 | 1.5981 | -1.21% | -0.13% | 2.84% | 0.51% | 1.85% | 2.66% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4476 | 1.6156 | 1.10% | 1.10% | 3.95% | 2.15% | 3.04% | 3.91% | 4.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4319 | 1.5999 | 1.31% | 2.57% | -- | 1.02% | 1.92% | 2.79% | 3.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4134 | 1.5814 | 0.26% | 1.23% | -- | -- | 0.69% | 1.46% | 1.98% | -- | -- | | 2024-09-26 | 1.4097 | 1.5777 | 0.00% | -- | -- | -0.25% | 0.40% | 1.19% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4029 | 1.5709 | 0.49% | -- | 0.13% | -0.76% | -0.13% | 0.70% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3960 | 1.5640 | -0.01% | -- | -0.36% | -- | -0.62% | 0.21% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3962 | 1.5642 | 0.00% | -- | -0.40% | -- | -0.55% | 0.22% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3961 | 1.5641 | 0.00% | 0.24% | -- | -1.54% | -0.54% | 0.22% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3925 | 1.5605 | -0.01% | -0.14% | -- | -- | -0.69% | -0.04% | -5.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3927 | 1.5607 | 0.00% | -0.14% | -0.68% | -- | -0.75% | -0.03% | -5.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3906 | 1.5586 | -0.14% | -- | -0.83% | -- | -0.75% | -0.18% | -4.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3926 | 1.5606 | -0.14% | -- | -- | -- | -1.02% | -0.04% | -4.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3945 | 1.5625 | -0.01% | -0.06% | -0.58% | -- | -0.89% | 0.10% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3946 | 1.5626 | -0.13% | -0.13% | -0.93% | -1.44% | -1.09% | 0.11% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3964 | 1.5644 | 0.00% | -- | -0.80% | -- | -0.77% | 0.24% | -3.76% | -- | -- | | 2024-08-29 | 1.3954 | 1.5634 | -0.07% | -0.44% | -- | -1.45% | -0.87% | 0.17% | -2.08% | -- | -- | | 2024-08-28 | 1.3964 | 1.5644 | 0.00% | -0.39% | -- | -- | -0.72% | 0.24% | -2.01% | -- | -- | | 2024-08-23 | 1.4011 | 1.5691 | -0.03% | -- | -0.72% | -- | -0.23% | 0.57% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4015 | 1.5695 | -0.03% | 0.01% | -1.03% | -1.14% | -0.38% | 0.60% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4019 | 1.5699 | 0.01% | 0.06% | -1.11% | -- | -0.30% | 0.63% | -1.76% | 开放申购 | 开放赎回 |
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