|
| 博时均衡回报A(015276)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 | 0.8728 | 0.8728 | 0.00% | -- | 5.70% | 13.37% | 10.87% | 9.37% | -15.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9019 | 0.9019 | 0.00% | -- | 9.81% | 17.30% | -- | 13.02% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8868 | 0.8868 | 1.28% | 3.73% | 9.79% | -- | 14.43% | 11.13% | -12.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8756 | 0.8756 | 0.00% | -- | 10.30% | -- | 12.21% | 9.72% | -13.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8758 | 0.8758 | 1.75% | -- | 11.38% | 14.92% | -- | 9.75% | -14.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8607 | 0.8607 | 0.68% | 2.03% | -- | -- | -- | 7.86% | -16.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8549 | 0.8549 | 0.00% | -- | 6.92% | -- | -- | 7.13% | -16.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8436 | 0.8436 | 0.00% | 2.33% | 5.29% | -- | -- | 5.71% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8330 | 0.8330 | 0.00% | 1.44% | -- | -- | -- | 4.39% | -17.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8255 | 0.8255 | 0.13% | 0.07% | 4.23% | 15.70% | 2.42% | 3.45% | -18.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8244 | 0.8244 | -0.15% | 0.38% | 3.80% | 4.18% | -- | 3.31% | -19.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8256 | 0.8256 | 0.54% | -- | -- | 4.33% | -- | 3.46% | -18.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8212 | 0.8212 | -0.54% | -- | -- | 1.31% | 1.35% | 2.91% | -19.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8257 | 0.8257 | 0.10% | 2.23% | -- | -- | -- | 3.47% | -18.79% | -- | -- | | 2025-06-30 | 0.8249 | 0.8249 | 0.44% | 3.92% | -- | -- | -- | 3.37% | -19.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8213 | 0.8213 | 0.00% | 4.45% | -- | -- | 2.64% | 2.92% | -19.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8077 | 0.8077 | 1.75% | 1.01% | -- | -2.65% | 0.07% | 1.22% | -20.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7938 | 0.7938 | 0.95% | -0.90% | -- | -3.93% | -2.78% | -0.53% | -21.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7863 | 0.7863 | 0.05% | -1.47% | -1.14% | -- | -3.86% | -1.47% | -22.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7859 | 0.7859 | 0.00% | -- | -- | -- | -4.06% | -1.52% | -21.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7996 | 0.7996 | -0.17% | -- | -- | -4.75% | -1.13% | 0.20% | -20.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8010 | 0.8010 | 0.38% | -- | -- | -- | -1.04% | 0.38% | -20.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7980 | 0.7980 | 0.00% | 0.76% | -- | -3.30% | -- | 0.00% | -20.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8012 | 0.8012 | 0.00% | 0.88% | 2.34% | -4.21% | -0.34% | 0.40% | -19.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7920 | 0.7920 | 0.00% | -- | -- | -5.78% | -1.98% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7942 | 0.7942 | 0.00% | 1.03% | 3.16% | -2.05% | -2.50% | -0.48% | -20.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7880 | 0.7880 | 0.24% | -1.01% | 2.48% | -- | -4.50% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7861 | 0.7861 | 0.00% | -1.71% | -- | -- | -4.51% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7960 | 0.7960 | -0.48% | 1.12% | -- | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7998 | 0.7998 | 0.55% | 0.68% | 4.95% | -- | -4.34% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7954 | 0.7954 | 0.00% | -- | -- | -3.13% | -5.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7872 | 0.7872 | -0.91% | 0.46% | 3.59% | -- | -6.14% | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7944 | 0.7944 | 0.00% | 1.62% | 4.54% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7936 | 0.7936 | 1.37% | 3.08% | -- | -3.77% | -6.30% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7829 | 0.7829 | -0.09% | 1.69% | -- | -- | -7.07% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7836 | 0.7836 | 0.24% | 1.78% | -- | -- | -5.84% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7817 | 0.7817 | 0.00% | 1.53% | 9.56% | -- | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7699 | 0.7699 | 0.13% | -- | -- | -5.95% | -7.26% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7689 | 0.7689 | 0.00% | -- | -- | -6.07% | -7.27% | -3.65% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7677 | 0.7677 | 0.00% | -- | -6.72% | -6.82% | -6.37% | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7621 | 0.7621 | 0.00% | 0.29% | -7.77% | -7.16% | -8.62% | -4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7515 | 0.7515 | -1.11% | -- | -- | -- | -8.77% | -5.83% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7599 | 0.7599 | 0.00% | -- | -- | -- | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7599 | 0.7599 | 0.00% | 6.50% | -- | -- | -7.63% | -4.77% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7408 | 0.7408 | 0.00% | -6.38% | -- | -- | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7135 | 0.7135 | -9.83% | -11.91% | -15.23% | -- | -13.36% | -10.59% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7913 | 0.7913 | -2.38% | -- | -- | -0.31% | -3.91% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8106 | 0.8106 | 0.00% | -1.60% | -- | 1.58% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8100 | 0.8100 | 0.00% | -2.37% | -- | -- | -0.39% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8238 | 0.8238 | 0.10% | -- | -0.10% | 0.34% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8230 | 0.8230 | -0.81% | -3.21% | 0.49% | 0.46% | 3.24% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8297 | 0.8297 | 0.41% | -1.17% | -- | -- | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8263 | 0.8263 | 0.00% | -- | -- | -- | 2.57% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8503 | 0.8503 | 1.29% | 1.66% | -- | 3.78% | 5.51% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8395 | 0.8395 | 0.00% | -- | 2.55% | 2.92% | 5.29% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8252 | 0.8252 | -1.33% | -1.83% | -- | -0.36% | 3.64% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8363 | 0.8363 | -0.01% | -- | 1.41% | -0.49% | 5.30% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8364 | 0.8364 | 0.00% | 3.16% | 2.05% | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8417 | 0.8417 | 0.13% | -- | -- | 2.43% | 7.25% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8406 | 0.8406 | 0.00% | -- | 2.75% | 2.30% | 6.65% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8108 | 0.8108 | 0.00% | -1.00% | -0.95% | -0.48% | 3.08% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8246 | 0.8246 | 0.68% | 0.34% | 0.08% | 3.65% | 6.98% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8190 | 0.8190 | 0.00% | -- | -0.59% | 1.90% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8211 | 0.8211 | -0.09% | -- | 0.71% | -0.13% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8218 | 0.8218 | 0.00% | -0.35% | 1.95% | 0.39% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8186 | 0.8186 | 0.00% | -0.22% | 1.55% | 0.91% | 9.34% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8247 | 0.8247 | 0.62% | 1.74% | -- | -2.09% | 10.15% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8196 | 0.8196 | -0.10% | 0.12% | -- | -4.49% | 9.47% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8204 | 0.8204 | 0.00% | 0.22% | -- | -4.05% | 9.58% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8181 | 0.8181 | 0.93% | -0.06% | -- | -3.78% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8106 | 0.8106 | -0.98% | -0.98% | 2.12% | -4.58% | 14.93% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8186 | 0.8186 | -0.64% | 0.40% | -- | -2.56% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8239 | 0.8239 | 0.00% | 2.21% | -- | -1.10% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8154 | 0.8154 | -0.67% | -- | -- | -2.45% | 9.91% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8209 | 0.8209 | 0.69% | -- | -- | -1.26% | 7.52% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8153 | 0.8153 | 1.14% | -- | -- | -1.49% | 6.78% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8061 | 0.8061 | 0.00% | -- | -1.18% | 0.61% | 5.51% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8000 | 0.8000 | 0.00% | 0.25% | -3.39% | -2.89% | 1.57% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7938 | 0.7938 | -0.53% | -- | -3.34% | -5.04% | -1.89% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7980 | 0.7980 | 0.00% | -2.80% | -3.20% | -4.53% | -2.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8210 | 0.8210 | 0.22% | 0.20% | 3.19% | -- | 3.17% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8192 | 0.8192 | 0.00% | -0.01% | 1.93% | 7.02% | 2.08% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8194 | 0.8194 | 0.01% | -2.50% | 0.10% | 10.64% | 0.29% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8193 | 0.8193 | 0.44% | -- | 1.59% | -- | 0.42% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8157 | 0.8157 | 0.00% | -1.12% | 0.55% | 10.98% | -0.68% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8282 | 0.8282 | -1.45% | 0.79% | -1.79% | 12.68% | 0.34% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8404 | 0.8404 | 0.00% | 3.12% | -0.23% | 13.92% | 0.96% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8249 | 0.8249 | -0.39% | 0.45% | -3.52% | 11.61% | -0.21% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8281 | 0.8281 | 0.78% | 0.45% | -3.15% | 12.30% | 0.18% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8217 | 0.8217 | 0.82% | 0.51% | -3.35% | 10.15% | -0.51% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8150 | 0.8150 | 0.04% | 1.08% | -4.06% | 8.75% | -1.08% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8147 | 0.8147 | -0.79% | 0.28% | -2.22% | 8.38% | -2.69% | -0.21% | -- | -- | -- | | 2024-12-03 | 0.8212 | 0.8212 | -0.39% | 3.22% | -0.41% | 8.67% | -2.61% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8244 | 0.8244 | 0.84% | 2.58% | -0.02% | -- | -2.23% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8175 | 0.8175 | 1.39% | 2.14% | -1.62% | 8.29% | -3.86% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8063 | 0.8063 | -0.75% | -1.93% | -3.94% | -- | -5.60% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8124 | 0.8124 | 2.11% | -1.19% | -3.30% | -- | -4.70% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7956 | 0.7956 | -1.01% | -2.81% | -5.30% | 5.09% | -6.70% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8037 | 0.8037 | 0.41% | -0.35% | -4.33% | 5.88% | -5.75% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8004 | 0.8004 | -2.65% | -1.33% | -4.25% | -- | -6.40% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8222 | 0.8222 | 0.00% | -0.38% | -1.11% | 8.13% | -4.54% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8222 | 0.8222 | 0.44% | -2.50% | -0.65% | 8.07% | -4.90% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8186 | 0.8186 | 1.50% | -2.81% | -1.09% | -- | -5.08% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8065 | 0.8065 | -0.58% | -6.01% | -2.55% | 5.29% | -6.48% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8112 | 0.8112 | -1.71% | -5.12% | 0.37% | -- | -6.64% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8253 | 0.8253 | -2.13% | -3.93% | -0.36% | 8.22% | -4.31% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8433 | 0.8433 | 0.12% | -0.81% | 3.42% | 9.55% | -1.93% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8423 | 0.8423 | -1.84% | -0.85% | 3.30% | -- | -2.21% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8581 | 0.8581 | 0.36% | 2.99% | 5.24% | 11.94% | -0.37% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8550 | 0.8550 | -0.48% | 3.69% | -1.49% | -- | -1.47% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8591 | 0.8591 | 1.05% | 3.93% | 2.78% | 11.79% | -1.42% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8502 | 0.8502 | 0.08% | 2.83% | 1.71% | 11.01% | -2.47% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8495 | 0.8495 | 1.96% | 2.23% | 1.63% | 11.25% | -0.59% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8332 | 0.8332 | 1.04% | -0.74% | -0.32% | 6.85% | -2.49% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8246 | 0.8246 | -0.24% | -1.85% | -1.35% | 4.75% | -3.44% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8266 | 0.8266 | -0.02% | -0.78% | -1.11% | -- | -3.54% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8268 | 0.8268 | -0.51% | -1.92% | -1.09% | -- | -3.99% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8310 | 0.8310 | -1.00% | -0.59% | 4.49% | -- | -2.15% | 1.79% | -- | -- | -- | | 2024-10-28 | 0.8394 | 0.8394 | -0.08% | 0.96% | 5.55% | 8.30% | -1.17% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8401 | 0.8401 | 0.84% | 1.51% | 9.75% | -- | 0.33% | 2.90% | -- | -- | -- | | 2024-10-24 | 0.8331 | 0.8331 | -1.17% | 3.98% | -- | 7.50% | -0.61% | 2.05% | -- | -- | -- | | 2024-10-23 | 0.8430 | 0.8430 | 0.85% | 4.20% | -- | 8.04% | 1.40% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8359 | 0.8359 | 0.54% | 3.43% | -- | 5.14% | -0.52% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8314 | 0.8314 | 0.46% | 0.37% | -- | -- | -1.06% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8276 | 0.8276 | 3.30% | 1.50% | -- | -- | -3.25% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8012 | 0.8012 | -0.96% | -3.64% | 9.01% | -- | -7.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8090 | 0.8090 | 0.10% | -1.80% | 10.07% | -- | -6.06% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8082 | 0.8082 | -2.43% | -6.88% | 9.96% | -0.52% | -6.70% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8283 | 0.8283 | 1.58% | -0.91% | 12.69% | 1.48% | -4.38% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8154 | 0.8154 | -1.94% | -2.45% | -- | -- | -5.71% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8315 | 0.8315 | 0.93% | -0.53% | 12.50% | -- | -3.44% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8238 | 0.8238 | -5.08% | -1.45% | 11.72% | -- | -4.82% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8679 | 0.8679 | 3.83% | 3.83% | 16.34% | -- | 0.54% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8359 | 0.8359 | 5.10% | -- | 9.91% | -- | -3.16% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7953 | 0.7953 | 0.00% | -- | -- | -0.61% | -8.25% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7655 | 0.7655 | 0.00% | -- | 0.84% | -- | -11.49% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7406 | 0.7406 | 0.00% | 0.39% | -- | -9.59% | -14.95% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7350 | 0.7350 | -0.37% | -1.47% | -4.52% | -- | -15.37% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7377 | 0.7377 | 0.00% | -1.56% | -- | -- | -15.55% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7391 | 0.7391 | 0.23% | -2.20% | -3.59% | -8.63% | -15.22% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7374 | 0.7374 | -1.15% | -- | -3.81% | -8.84% | -15.42% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7460 | 0.7460 | -0.45% | -1.91% | -2.60% | -7.67% | -15.35% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7494 | 0.7494 | -0.31% | -0.73% | -1.86% | -6.88% | -14.85% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7517 | 0.7517 | -0.53% | -- | -3.60% | -7.72% | -15.51% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7557 | 0.7557 | 0.00% | -- | -3.09% | -6.75% | -13.95% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7605 | 0.7605 | 0.74% | 0.18% | -- | -- | -13.23% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7549 | 0.7549 | 0.00% | -- | -- | -8.51% | -13.29% | -7.53% | -- | -- | -- | | 2024-08-26 | 0.7571 | 0.7571 | -0.26% | -- | -2.32% | -- | -10.82% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7591 | 0.7591 | 0.00% | -0.90% | -2.72% | -- | -11.10% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7604 | 0.7604 | -0.05% | -0.29% | -- | -9.05% | -11.17% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7608 | 0.7608 | 0.00% | -1.17% | -- | -9.84% | -12.14% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7660 | 0.7660 | 0.00% | -0.08% | -- | -8.32% | -12.12% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7626 | 0.7626 | -0.94% | -0.77% | -6.57% | -- | -13.77% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7698 | 0.7698 | 0.00% | 0.51% | -5.68% | -9.33% | -12.95% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7666 | 0.7666 | 0.00% | -1.69% | -- | -9.01% | -14.80% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7685 | 0.7685 | 0.34% | -- | -4.65% | -- | -15.41% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7659 | 0.7659 | 0.30% | -- | -4.98% | -8.63% | -15.84% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7636 | 0.7636 | -2.08% | -- | -5.26% | -8.02% | -16.10% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7798 | 0.7798 | -0.94% | 0.61% | -3.76% | -6.07% | -13.61% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7872 | 0.7872 | 0.00% | -- | -- | -5.18% | -13.33% | -3.58% | -- | 开放申购 | 开放赎回 |
|