|
| 博时新策略A(001522)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 | 1.4231 | 1.4756 | 0.20% | 1.99% | -- | 4.12% | -- | -- | -10.15% | 限大额 | 开放赎回 | | 2025-08-20 | 1.4203 | 1.4728 | 0.20% | 1.25% | 2.98% | -- | 21.56% | -- | -10.32% | -- | -- | | 2025-08-19 | 1.4174 | 1.4699 | -0.11% | 1.91% | 2.77% | 4.20% | 20.25% | -- | -10.51% | -- | -- | | 2025-08-18 | 1.4190 | 1.4715 | 1.01% | -- | 2.89% | -- | 19.88% | -- | -10.56% | -- | -- | | 2025-08-15 | 1.4048 | 1.4573 | 0.68% | -- | 1.39% | 4.18% | -- | -- | -11.32% | -- | -- | | 2025-08-14 | 1.3953 | 1.4478 | -0.53% | -- | 1.02% | -- | -- | -- | -11.75% | -- | -- | | 2025-08-13 | 1.4027 | 1.4552 | 0.86% | -0.06% | 1.16% | -- | -- | -- | -11.28% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3908 | 1.4433 | 0.00% | -0.52% | 0.30% | 2.34% | -- | -- | -12.04% | 限大额 | 开放赎回 | | 2025-08-06 | 1.4035 | 1.4560 | 0.39% | 1.70% | 1.56% | -- | 15.09% | -- | -10.61% | 限大额 | 开放赎回 | | 2025-08-05 | 1.3981 | 1.4506 | 0.22% | 1.25% | 1.16% | -- | 15.30% | -- | -10.95% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3950 | 1.4475 | 0.87% | 1.07% | 0.94% | -- | -- | -- | -10.90% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3829 | 1.4354 | 0.01% | -- | -- | -- | 13.05% | -- | -12.08% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3828 | 1.4353 | 0.20% | -0.03% | -- | -- | -- | -- | -11.86% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3800 | 1.4325 | -0.06% | -0.21% | -- | -- | -- | -- | -12.04% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3808 | 1.4333 | 0.04% | -- | -- | 2.55% | 15.37% | -- | -11.99% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3802 | 1.4327 | 0.00% | -- | -- | 2.94% | -- | -- | -12.18% | 限大额 | 开放赎回 | | 2025-07-24 | 1.3832 | 1.4357 | 0.02% | -0.01% | -- | 3.49% | -- | -- | -11.71% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3829 | 1.4354 | 0.00% | -- | -- | -- | 14.92% | -- | -11.73% | 限大额 | 开放赎回 | | 2025-07-18 | 1.3792 | 1.4317 | -0.30% | -0.53% | 0.82% | -- | -- | -- | -12.15% | 限大额 | 开放赎回 | | 2025-07-17 | 1.3833 | 1.4358 | 0.00% | -- | -- | -- | 12.70% | -- | -11.55% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3855 | 1.4380 | 0.31% | -- | -- | 3.13% | -- | -- | -11.41% | 限大额 | 开放赎回 | | 2025-07-14 | 1.3812 | 1.4337 | -0.39% | -- | -- | 2.67% | -- | -- | -11.93% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3866 | 1.4391 | 0.00% | 0.33% | 0.79% | 3.71% | -- | -- | -11.51% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3820 | 1.4345 | 0.14% | -- | 1.04% | 1.89% | -- | -- | -12.33% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3801 | 1.4326 | 0.19% | -- | 1.32% | 1.75% | 8.52% | -- | -12.31% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3775 | 1.4300 | 0.00% | 0.39% | -- | 1.15% | -- | -- | -12.48% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3722 | 1.4247 | 0.00% | 0.31% | -- | 1.27% | 7.42% | -- | -12.35% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3581 | 1.4106 | 0.00% | -- | -- | -0.48% | -- | -- | -12.99% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3680 | 1.4205 | 0.00% | -0.56% | -- | -- | -- | -- | -12.35% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3764 | 1.4289 | 0.05% | 0.39% | 1.28% | 0.28% | -0.48% | -- | -11.57% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3757 | 1.4282 | 0.57% | 0.58% | -- | -- | -- | -- | -11.61% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3679 | 1.4204 | 0.00% | 0.43% | -- | -- | -- | -- | -12.11% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3692 | 1.4217 | -0.14% | -- | -- | -- | -- | -- | -11.48% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3711 | 1.4236 | 0.24% | 0.73% | -- | -- | -2.22% | -- | -11.14% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3678 | 1.4203 | 0.42% | 0.80% | -- | 0.81% | -3.66% | -- | -11.35% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3621 | 1.4146 | 0.00% | -- | -- | 0.75% | -- | -- | -11.72% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3612 | 1.4137 | 0.31% | -0.15% | 1.09% | -- | -- | -- | -11.73% | 限大额 | 开放赎回 | | 2025-05-28 | 1.3570 | 1.4095 | 0.00% | -0.72% | 1.21% | -- | -- | -- | -12.00% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3610 | 1.4135 | 0.00% | 0.05% | -- | -0.13% | -7.12% | -- | -11.73% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3632 | 1.4157 | -0.26% | 1.10% | 1.19% | -- | -7.85% | -- | -11.71% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3668 | 1.4193 | 0.00% | -- | 1.38% | -- | -- | -- | -11.48% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3603 | 1.4128 | 0.00% | 0.10% | -- | 0.32% | -6.88% | -- | -11.67% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3484 | 1.4009 | 0.00% | -1.09% | 0.36% | -- | -6.65% | -- | -12.01% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3590 | 1.4115 | 0.00% | -- | 1.65% | -- | -- | -- | -11.22% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3632 | 1.4157 | 0.20% | -- | 4.01% | -- | -5.94% | -- | -10.37% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3605 | 1.4130 | 0.00% | -- | 4.24% | -- | -5.44% | -- | -10.55% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3465 | 1.3990 | 0.43% | -0.05% | -- | 1.24% | -4.42% | -- | -11.89% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3408 | 1.3933 | 0.00% | -0.55% | -- | 0.81% | -- | -- | -11.78% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3366 | 1.3891 | 0.00% | -- | -- | -- | -2.84% | -- | -12.40% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3472 | 1.3997 | -0.07% | 0.28% | -0.46% | -- | -2.01% | -- | -11.71% | 限大额 | 开放赎回 | | 2025-04-21 | 1.3482 | 1.4007 | 0.00% | 0.22% | -0.38% | 1.22% | -- | -- | -11.52% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3435 | 1.3960 | -0.13% | 2.51% | -2.55% | 1.63% | -- | -- | -12.59% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3453 | 1.3978 | 0.62% | 3.07% | -2.42% | -- | -- | -- | -12.52% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3370 | 1.3895 | 0.00% | -1.42% | -- | -- | -3.96% | -- | -12.80% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3247 | 1.3772 | 1.08% | -2.72% | -3.24% | 0.66% | -7.53% | -- | -13.95% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3106 | 1.3631 | 0.41% | -3.43% | -4.27% | -0.40% | -- | -- | -14.86% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3052 | 1.3577 | -3.77% | -- | -4.67% | -- | -9.43% | -- | -15.05% | 限大额 | 开放赎回 | | 2025-04-03 | 1.3563 | 1.4088 | -0.40% | -- | 0.32% | -- | -5.88% | -- | -11.86% | 限大额 | 开放赎回 | | 2025-04-02 | 1.3618 | 1.4143 | 0.34% | -- | -- | -- | -4.99% | -- | -11.50% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3572 | 1.4097 | 0.00% | 0.16% | -- | -- | -- | -- | -11.80% | 限大额 | 开放赎回 | | 2025-03-25 | 1.3550 | 1.4075 | 0.00% | -- | -- | 1.16% | -3.70% | -- | -11.54% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3534 | 1.4059 | -0.82% | -1.84% | -- | -0.73% | -- | -- | -12.03% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3646 | 1.4171 | 0.00% | -0.17% | -- | 0.10% | -- | -- | -11.18% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3787 | 1.4312 | 0.86% | 0.70% | -- | -- | -- | -- | -10.01% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3669 | 1.4194 | -0.42% | -- | 0.94% | -- | -- | -- | -11.04% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3726 | 1.4251 | 0.00% | -- | -- | -- | -1.85% | -- | -10.67% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3691 | 1.4216 | 0.00% | -- | -- | 0.42% | -0.62% | -- | -11.48% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3568 | 1.4093 | 0.36% | -- | 2.02% | 0.65% | -- | -- | -12.77% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3520 | 1.4045 | 0.00% | -- | 1.65% | -0.02% | -- | -- | -13.30% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3618 | 1.4143 | -0.07% | -- | 2.39% | 1.30% | -3.85% | -- | -12.75% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3628 | 1.4153 | 0.00% | 0.51% | -- | 2.74% | -2.40% | -- | -12.69% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3559 | 1.4084 | 0.56% | -- | 2.35% | 1.00% | 1.07% | -- | -13.45% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3484 | 1.4009 | -0.97% | -- | 1.78% | 1.53% | -- | -- | -13.93% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3616 | 1.4141 | 0.00% | 0.46% | 2.78% | 1.32% | -- | -- | -12.96% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3542 | 1.4067 | 0.00% | 0.74% | -- | -1.10% | -- | -- | -13.71% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3553 | 1.4078 | 0.00% | 1.90% | -- | 0.11% | -- | -- | -13.83% | 限大额 | 开放赎回 | | 2025-02-06 | 1.3443 | 1.3968 | 0.00% | 1.08% | 2.77% | 0.97% | 3.04% | -- | -13.96% | 限大额 | 开放赎回 | | 2025-01-27 | 1.3300 | 1.3825 | 0.00% | -- | -0.95% | 2.46% | -- | -- | -15.02% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3319 | 1.3844 | 0.00% | -- | -2.30% | 4.03% | -5.19% | -- | -15.45% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3248 | 1.3773 | 0.00% | -- | -- | 6.93% | -6.35% | -- | -15.19% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3219 | 1.3744 | 0.00% | 0.46% | -- | 6.45% | -7.88% | -- | -15.60% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3160 | 1.3685 | 0.01% | -- | -3.48% | 3.76% | -8.02% | -- | -16.15% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3159 | 1.3684 | 0.00% | -- | -3.48% | 0.59% | -8.05% | -- | -16.16% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3081 | 1.3606 | 0.00% | -2.61% | -4.06% | 2.77% | -9.76% | -- | -16.69% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3431 | 1.3956 | 0.02% | -- | -0.34% | 5.52% | -9.43% | -9.38% | -14.33% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3428 | 1.3953 | 0.21% | -1.50% | -0.11% | 9.57% | -8.30% | -9.40% | -14.54% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3400 | 1.3925 | 0.04% | -1.45% | 1.02% | 11.47% | -7.46% | -9.59% | -14.71% | 限大额 | 开放赎回 | | 2024-12-25 | 1.3395 | 1.3920 | -0.45% | -- | 0.87% | 13.92% | -8.01% | -9.62% | -14.74% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3456 | 1.3981 | 0.00% | -- | 1.39% | -- | -7.65% | -9.21% | -14.35% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3633 | 1.4158 | 0.26% | -- | 0.93% | 18.04% | -6.70% | -8.02% | -12.77% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3597 | 1.4122 | 0.00% | -- | 1.28% | -- | -7.46% | -8.26% | -13.10% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3807 | 1.4332 | 0.00% | 1.26% | 2.74% | -- | -6.49% | -6.84% | -12.06% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3763 | 1.4288 | 0.94% | 1.77% | 1.66% | -- | -7.64% | -7.14% | -11.69% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3635 | 1.4160 | 0.01% | 0.29% | 0.72% | 16.79% | -8.50% | -8.00% | -12.47% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3634 | 1.4159 | 0.55% | 1.16% | 2.40% | 16.60% | -8.82% | -8.01% | -12.05% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3560 | 1.4085 | 0.59% | 1.50% | 2.58% | 15.07% | -8.69% | -8.51% | -12.58% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3481 | 1.4006 | -0.31% | 0.28% | 3.28% | 14.59% | -9.99% | -9.04% | -13.09% | -- | -- | | 2024-12-03 | 1.3523 | 1.4048 | -0.53% | 1.94% | 4.43% | 15.15% | -9.78% | -8.76% | -12.82% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3595 | 1.4120 | 0.88% | 2.38% | 4.99% | 16.43% | -9.30% | -8.27% | -12.11% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3477 | 1.4002 | 0.88% | 1.55% | 3.96% | 15.50% | -9.78% | -9.07% | -12.90% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3359 | 1.3884 | -0.62% | -0.88% | 2.22% | 15.12% | -10.79% | -9.86% | -13.61% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3443 | 1.3968 | 1.34% | -0.48% | 3.56% | 15.91% | -10.13% | -9.30% | -13.06% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3265 | 1.3790 | -0.11% | -1.19% | 2.19% | -- | -11.09% | -10.50% | -14.21% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3279 | 1.3804 | 0.06% | -0.02% | 2.30% | 14.23% | -11.00% | -10.40% | -14.15% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3271 | 1.3796 | -1.53% | -1.25% | 2.96% | -- | -10.93% | -10.46% | -14.06% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3477 | 1.4002 | -0.23% | -0.63% | 5.26% | -- | -10.04% | -9.07% | -12.62% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3508 | 1.4033 | 0.62% | -1.34% | 6.49% | 15.61% | -10.10% | -8.86% | -12.42% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3425 | 1.3950 | 1.08% | -1.91% | 5.83% | 13.90% | -10.33% | -9.42% | -12.96% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3281 | 1.3806 | -1.18% | -3.26% | 4.70% | 12.20% | -11.29% | -10.39% | -13.57% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3439 | 1.3964 | -0.91% | -0.73% | 8.22% | -- | -10.48% | -9.32% | -12.51% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3562 | 1.4087 | -0.95% | 0.68% | 8.17% | -- | -9.35% | -8.49% | -11.69% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3692 | 1.4217 | 0.04% | 2.84% | 10.14% | -- | -7.92% | -7.62% | -10.85% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3686 | 1.4211 | -0.31% | 3.53% | 10.10% | -- | -7.89% | -7.66% | -10.89% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3728 | 1.4253 | 1.40% | 5.17% | 10.43% | 14.21% | -7.61% | -7.37% | -10.64% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3538 | 1.4063 | 0.50% | 4.55% | 3.49% | -- | -9.61% | -8.66% | -11.68% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3471 | 1.3996 | 1.18% | 3.75% | 5.84% | -- | -10.14% | -9.11% | -12.04% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3314 | 1.3839 | 0.72% | 3.09% | 4.60% | 9.18% | -11.26% | -10.17% | -13.07% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3219 | 1.3744 | 1.27% | 1.97% | 3.86% | 9.01% | -11.16% | -10.81% | -13.69% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3053 | 1.3578 | 0.80% | -0.12% | 2.55% | -- | -12.27% | -11.93% | -14.89% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2949 | 1.3474 | -0.27% | -0.25% | 1.74% | 5.85% | -12.89% | -12.63% | -15.51% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2984 | 1.3509 | 0.53% | 1.28% | 2.01% | -- | -12.69% | -12.39% | -15.10% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2915 | 1.3440 | -0.38% | 0.37% | 1.47% | -- | -13.40% | -12.86% | -15.56% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2964 | 1.3489 | -0.80% | 0.58% | 5.79% | 8.32% | -12.65% | -12.53% | -15.23% | -- | -- | | 2024-10-28 | 1.3069 | 1.3594 | 0.68% | 2.08% | 6.64% | -- | -11.95% | -11.82% | -14.39% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2981 | 1.3506 | 1.26% | 2.33% | 10.40% | -- | -11.98% | -12.41% | -15.18% | -- | -- | | 2024-10-24 | 1.2820 | 1.3345 | -0.37% | 3.48% | -- | -- | -12.77% | -13.50% | -16.16% | -- | -- | | 2024-10-23 | 1.2867 | 1.3392 | -0.17% | 3.67% | 11.65% | 6.92% | -11.46% | -13.18% | -15.85% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2889 | 1.3414 | 0.67% | 3.79% | 11.60% | 5.26% | -12.21% | -13.04% | -15.71% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2803 | 1.3328 | 0.93% | 2.11% | 10.86% | 4.27% | -12.80% | -13.62% | -16.23% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2685 | 1.3210 | 2.39% | 2.04% | 10.04% | -- | -14.06% | -14.41% | -16.83% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2389 | 1.2914 | -0.19% | -1.81% | -- | 0.94% | -16.65% | -16.41% | -18.95% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2412 | 1.2937 | -0.05% | -2.14% | -- | -- | -16.41% | -16.25% | -18.80% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2418 | 1.2943 | -0.96% | -5.08% | -- | -- | -16.69% | -16.21% | -18.76% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2538 | 1.3063 | 0.86% | -1.49% | -- | -- | -15.88% | -15.40% | -17.85% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2431 | 1.2956 | -1.47% | -2.33% | 6.27% | -- | -16.81% | -16.13% | -18.73% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2617 | 1.3142 | -0.52% | -0.87% | -- | 3.55% | -15.63% | -14.87% | -17.65% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2683 | 1.3208 | -3.05% | -0.35% | 8.63% | 3.81% | -15.50% | -14.43% | -17.22% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3082 | 1.3607 | 2.78% | 2.78% | 11.88% | 5.89% | -13.11% | -11.73% | -14.61% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2728 | 1.3253 | 3.86% | 10.45% | 7.87% | -- | -15.46% | -14.12% | -16.86% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2255 | 1.2780 | 1.95% | 6.11% | 5.66% | -3.80% | -18.32% | -17.31% | -19.77% | 限大额 | 开放赎回 | | 2024-09-26 | 1.2021 | 1.2546 | 2.24% | -- | -- | -6.89% | -19.85% | -18.89% | -21.23% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1758 | 1.2283 | 0.00% | 2.00% | 1.14% | -7.95% | -21.68% | -20.67% | -22.95% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1524 | 1.2049 | -0.22% | -- | -0.87% | -12.59% | -23.62% | -22.25% | -24.49% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1549 | 1.2074 | 0.00% | -- | -1.16% | -- | -23.23% | -22.08% | -24.18% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1528 | 1.2053 | 0.00% | -1.45% | -2.61% | -- | -23.92% | -22.22% | -24.32% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1698 | 1.2223 | 0.00% | -0.57% | -2.68% | -- | -23.01% | -21.07% | -23.77% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1675 | 1.2200 | -0.15% | -0.02% | -2.87% | -- | -22.94% | -21.23% | -23.83% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1693 | 1.2218 | -0.77% | -0.90% | -4.12% | -- | -23.73% | -21.11% | -23.55% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1784 | 1.2309 | 0.16% | 0.99% | -2.82% | -15.97% | -23.19% | -20.49% | -22.66% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1765 | 1.2290 | 0.18% | 1.39% | -- | -17.13% | -23.53% | -20.62% | -22.78% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1744 | 1.2269 | 0.57% | 1.26% | -- | -- | -23.21% | -20.76% | -22.92% | -- | -- | | 2024-09-02 | 1.1677 | 1.2202 | -1.03% | -- | -- | -18.03% | -23.65% | -21.21% | -23.28% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1799 | 1.2324 | 1.12% | 1.50% | -- | -- | -22.64% | -20.39% | -22.07% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1668 | 1.2193 | 0.55% | -- | -2.51% | -- | -23.62% | -21.27% | -23.04% | -- | -- | | 2024-08-28 | 1.1604 | 1.2129 | 0.05% | -- | -- | -- | -23.38% | -21.71% | -23.46% | -- | -- | | 2024-08-27 | 1.1598 | 1.2123 | 0.00% | -0.74% | -- | -20.87% | -23.04% | -21.75% | -23.50% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1625 | 1.2150 | 0.00% | -1.79% | -3.40% | -- | -23.04% | -21.56% | -23.49% | 限大额 | 开放赎回 |
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