|
| 博时稳定价值A(050106)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 | 1.3632 | 2.3867 | 0.00% | 0.04% | -- | 1.80% | -- | 3.23% | -10.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3639 | 2.3874 | 0.15% | -- | 0.04% | 1.85% | -- | 3.29% | -10.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3619 | 2.3854 | -0.04% | -0.12% | -- | 1.92% | 3.39% | 3.14% | -10.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3625 | 2.3860 | -0.01% | -- | -- | -- | -- | 3.18% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3626 | 2.3861 | 0.04% | 0.02% | -- | -- | 3.67% | 3.19% | -10.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3620 | 2.3855 | 0.00% | -- | -- | -- | -- | 3.14% | -10.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3635 | 2.3870 | 0.00% | 0.59% | 0.90% | 2.35% | 3.43% | 3.26% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3623 | 2.3858 | 0.00% | 0.33% | 0.38% | 2.68% | 3.32% | 3.17% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3587 | 2.3822 | 0.24% | -0.16% | 0.58% | 2.51% | -- | 2.89% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3555 | 2.3790 | 0.00% | -- | 0.46% | -- | 2.70% | 2.65% | -10.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3578 | 2.3813 | 0.00% | -- | 0.38% | 2.02% | 2.90% | 2.82% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3609 | 2.3844 | 0.00% | -0.14% | -- | 2.69% | 3.09% | 3.06% | -10.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3622 | 2.3857 | 0.00% | -0.08% | 1.02% | 3.22% | -- | 3.16% | -9.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3652 | 2.3887 | 0.18% | -- | 1.62% | -- | -- | 3.39% | -9.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3628 | 2.3863 | 0.00% | -- | -- | -- | -- | 3.20% | -9.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3633 | 2.3868 | 0.00% | -- | -- | -- | 3.15% | 3.24% | -9.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3514 | 2.3749 | -0.21% | 0.16% | -0.16% | -- | 2.24% | 2.34% | -13.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3543 | 2.3778 | -0.21% | 0.04% | -- | -- | -- | 2.56% | -13.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3571 | 2.3806 | 0.18% | 0.33% | 0.49% | -- | 2.55% | 2.77% | -12.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3547 | 2.3782 | 0.28% | -- | 0.31% | -- | -- | 2.59% | -13.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3509 | 2.3744 | 0.12% | -- | 0.03% | -- | -- | 2.30% | -13.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3493 | 2.3728 | -0.33% | 0.06% | -0.06% | -- | 1.85% | 2.18% | -13.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3537 | 2.3772 | 0.08% | 0.37% | 0.21% | 0.72% | 2.03% | 2.51% | -13.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3526 | 2.3761 | 0.00% | 0.47% | -- | 0.85% | 2.18% | 2.43% | -13.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3485 | 2.3720 | -0.01% | -- | 0.29% | -- | 1.94% | 2.12% | -13.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3487 | 2.3722 | 0.18% | -- | 0.72% | -- | 1.93% | 2.14% | -13.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3463 | 2.3698 | 0.21% | -- | 0.54% | -- | 1.74% | 1.95% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3435 | 2.3670 | 0.00% | 0.19% | 0.33% | -- | -- | 1.74% | -13.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3409 | 2.3644 | 0.00% | -0.93% | -- | -- | 1.42% | 1.54% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3464 | 2.3699 | -0.06% | -0.30% | -- | -- | -- | 1.96% | -13.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3472 | 2.3707 | -0.30% | 0.07% | 1.13% | -- | 2.04% | 2.02% | -13.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3512 | 2.3747 | -0.17% | 0.19% | 1.49% | -- | 2.32% | 2.32% | -13.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3535 | 2.3770 | 0.00% | 0.25% | 2.02% | -- | -- | 2.50% | -12.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3505 | 2.3740 | 0.31% | -- | 1.89% | -- | 2.61% | 2.27% | -13.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3463 | 2.3698 | -0.18% | -0.25% | -- | -- | 2.14% | 1.95% | -13.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3487 | 2.3722 | -0.10% | 0.40% | 1.12% | -- | -- | 2.14% | -13.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3501 | 2.3736 | -0.05% | 0.41% | 1.44% | 0.87% | -- | 2.24% | -13.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3508 | 2.3743 | 0.00% | 0.87% | 1.50% | 0.87% | 2.43% | 2.29% | -12.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3497 | 2.3732 | 0.48% | 0.79% | 2.23% | 0.97% | -- | 2.21% | -12.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3433 | 2.3668 | -0.10% | 0.31% | 1.79% | 0.49% | 1.96% | 1.73% | -13.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3446 | 2.3681 | 0.41% | 0.62% | -- | 0.76% | 2.20% | 1.83% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3391 | 2.3626 | 0.21% | -- | -- | 0.70% | 1.88% | 1.41% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3363 | 2.3598 | 0.00% | 0.31% | -- | 0.49% | 1.97% | 1.20% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3322 | 2.3557 | 0.06% | -- | -- | 0.20% | 0.88% | 0.89% | -13.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3314 | 2.3549 | 0.35% | -0.18% | -- | -- | -- | 0.83% | -13.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3267 | 2.3502 | 0.00% | -0.32% | -- | -0.05% | 0.54% | 0.47% | -14.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3254 | 2.3489 | 0.00% | 0.02% | -- | -- | 0.80% | 0.37% | -14.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3338 | 2.3573 | 0.22% | 1.07% | -- | -- | 1.39% | 1.01% | -13.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3309 | 2.3544 | -0.02% | -- | -0.77% | 0.87% | 1.26% | 0.79% | -14.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3311 | 2.3546 | 0.45% | -- | -- | 0.89% | 1.30% | 0.80% | -14.02% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3252 | 2.3487 | 0.37% | -- | -- | 0.41% | -- | 0.36% | -14.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3203 | 2.3438 | 0.05% | -- | -- | -- | -- | -0.02% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3197 | 2.3432 | 0.00% | -- | -- | -- | -- | -0.06% | -14.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3360 | 2.3595 | 0.00% | -- | -- | 1.11% | 2.22% | 1.17% | -13.33% | -- | -- | | 2025-03-12 | 1.3440 | 2.3675 | 0.21% | -- | 0.36% | -2.68% | 2.99% | 1.78% | -15.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3412 | 2.3647 | 0.00% | -- | -- | -- | -- | 1.57% | -15.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3345 | 2.3580 | 0.00% | -- | 0.35% | -1.15% | 2.36% | 1.06% | -16.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3335 | 2.3570 | 0.00% | -- | 0.46% | -0.43% | 2.69% | 0.98% | -16.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3384 | 2.3619 | -0.06% | 0.30% | -- | -0.79% | 3.06% | 1.36% | -16.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3392 | 2.3627 | 0.00% | -- | 1.50% | -0.76% | 3.13% | 1.42% | -16.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3377 | 2.3612 | 0.07% | 0.59% | 1.39% | -0.39% | 3.01% | 1.30% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3367 | 2.3602 | 0.17% | 0.52% | -- | -0.45% | 3.01% | 1.23% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3344 | 2.3579 | 0.00% | 0.35% | 1.25% | -0.33% | -- | 1.05% | -16.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3298 | 2.3533 | 0.00% | 0.11% | 0.64% | -0.20% | 2.49% | 0.70% | -16.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3295 | 2.3530 | 0.00% | 0.20% | 0.54% | -0.15% | 2.74% | 0.68% | -16.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3283 | 2.3518 | 0.07% | -- | 0.45% | -0.17% | 2.40% | 0.59% | -16.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3274 | 2.3509 | 0.00% | 0.61% | -- | 0.13% | 2.41% | 0.52% | -16.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3268 | 2.3503 | 0.00% | -- | -- | 0.23% | 2.10% | 0.48% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3194 | 2.3429 | -0.03% | -- | -3.77% | -0.12% | 1.70% | -0.08% | -16.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3198 | 2.3433 | 0.00% | -0.05% | -3.20% | 0.08% | 1.64% | -0.05% | -16.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3179 | 2.3414 | 0.00% | -0.20% | -3.12% | -1.05% | 1.56% | -0.20% | -17.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3205 | 2.3440 | 0.00% | 0.11% | -2.64% | -0.86% | 1.69% | 0.00% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3206 | 2.3441 | -0.05% | -- | -2.38% | -0.85% | 1.69% | 1.70% | -16.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3213 | 2.3448 | 0.17% | -0.08% | -1.90% | -0.22% | 2.02% | 1.76% | -16.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3190 | 2.3425 | 0.07% | -- | -1.91% | -0.48% | 1.98% | 1.58% | -16.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3181 | 2.3416 | -0.13% | -- | -1.97% | -- | 1.89% | 1.51% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3198 | 2.3433 | 0.00% | -- | -1.73% | -0.01% | 2.12% | 1.64% | -16.74% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3223 | 2.3458 | 0.00% | -- | -1.59% | 0.76% | -0.61% | 1.83% | -16.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3810 | 2.3510 | 0.00% | 1.63% | 2.34% | -- | 3.88% | 6.35% | -12.67% | 限大额 | 开放赎回 | | 2024-12-10 | 1.3711 | 2.3411 | 0.56% | 1.01% | 2.10% | 4.44% | 3.24% | 5.59% | -13.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3635 | 2.3335 | 0.23% | 0.53% | 1.53% | 3.78% | 2.67% | 5.01% | -17.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3604 | 2.3304 | 0.11% | 0.56% | 1.61% | 3.36% | 2.48% | 4.77% | -17.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3589 | 2.3289 | 0.11% | 0.66% | 1.46% | 3.13% | 2.36% | 4.65% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3574 | 2.3274 | 0.00% | 0.78% | 1.79% | 3.10% | 2.15% | 4.54% | -17.98% | -- | -- | | 2024-12-03 | 1.3574 | 2.3274 | 0.08% | 0.94% | 2.04% | 3.11% | 2.17% | 4.54% | -17.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3563 | 2.3263 | 0.26% | 0.87% | 1.96% | 3.03% | 2.08% | 4.45% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3528 | 2.3228 | 0.21% | 0.72% | 1.83% | -- | 1.88% | 4.18% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3500 | 2.3200 | 0.23% | 0.33% | 1.24% | -- | 1.67% | 3.97% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3469 | 2.3169 | 0.16% | 0.24% | 1.09% | -- | 1.51% | 3.73% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3447 | 2.3147 | 0.01% | 0.26% | 0.92% | 2.33% | 1.31% | 3.56% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3446 | 2.3146 | 0.11% | 0.40% | 0.92% | -- | 1.30% | 3.55% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3431 | 2.3131 | -0.18% | -0.04% | 0.87% | 2.30% | 1.11% | 3.43% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3455 | 2.3155 | 0.13% | -0.09% | 0.89% | -- | 1.20% | 3.62% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3437 | 2.3137 | 0.19% | -0.39% | 0.99% | 2.28% | 1.01% | 3.48% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3412 | 2.3112 | 0.14% | -0.61% | 0.80% | 1.86% | 0.86% | 3.29% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3393 | 2.3093 | -0.32% | -0.67% | 0.66% | 1.78% | 0.71% | 3.14% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3436 | 2.3136 | -0.23% | 0.05% | 1.50% | -- | 1.11% | 3.47% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3467 | 2.3167 | -0.17% | 0.30% | 1.68% | 2.17% | 1.42% | 3.71% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3490 | 2.3190 | -0.03% | 0.76% | 2.46% | -- | 1.60% | 3.89% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3494 | 2.3194 | 0.07% | 0.75% | 2.49% | -- | 1.72% | 3.92% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3484 | 2.3184 | 0.41% | 1.12% | 2.42% | -- | 1.64% | 3.84% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3429 | 2.3129 | 0.01% | 0.95% | 0.51% | 1.68% | 1.27% | 3.42% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3427 | 2.3127 | 0.29% | 0.90% | 0.81% | -- | 1.26% | 3.40% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3388 | 2.3088 | -0.04% | 0.89% | 0.52% | 1.35% | 1.00% | 3.10% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3394 | 2.3094 | 0.44% | 0.82% | 0.56% | 1.40% | 1.11% | 3.15% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3335 | 2.3035 | 0.25% | 0.00% | 0.12% | -- | 0.66% | 2.70% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3302 | 2.3002 | -0.04% | -0.17% | -0.13% | -- | 0.49% | 2.44% | -18.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3307 | 2.3007 | 0.28% | 0.15% | -0.09% | -- | 0.53% | 2.48% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3270 | 2.2970 | -0.11% | -0.41% | -0.37% | -- | 0.29% | 2.19% | -19.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3285 | 2.2985 | -0.37% | -0.23% | 0.32% | 0.86% | 0.45% | 2.31% | -18.99% | -- | -- | | 2024-10-28 | 1.3335 | 2.3035 | 0.08% | -0.01% | 0.70% | -- | 0.82% | 2.70% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3324 | 2.3024 | 0.28% | 0.14% | -- | 1.37% | 0.84% | 2.61% | -22.35% | -- | -- | | 2024-10-24 | 1.3287 | 2.2987 | -0.28% | 0.23% | 0.67% | -- | 0.63% | 2.33% | -22.52% | -- | -- | | 2024-10-23 | 1.3324 | 2.3024 | 0.07% | 0.55% | 1.48% | 1.31% | 0.95% | 2.61% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3315 | 2.3015 | -0.16% | 0.58% | 1.46% | 1.00% | 0.86% | 2.54% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3336 | 2.3036 | 0.23% | 0.69% | 1.62% | -- | 1.01% | 2.70% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3305 | 2.3005 | 0.36% | 1.06% | -- | 0.91% | 0.62% | 2.46% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3257 | 2.2957 | 0.05% | 0.36% | -- | -- | 0.20% | 2.09% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3251 | 2.2951 | 0.10% | 0.48% | -- | -- | 0.10% | 2.05% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3238 | 2.2938 | -0.05% | -0.92% | -- | 0.30% | -0.02% | 1.95% | -22.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3244 | 2.2944 | 0.59% | -0.56% | -- | -- | 0.02% | 1.99% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3166 | 2.2866 | -0.33% | -1.15% | -- | -0.22% | -0.53% | 1.39% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3210 | 2.2910 | 0.17% | -0.82% | 0.62% | -- | -0.31% | 1.73% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3188 | 2.2888 | -1.29% | -0.98% | 0.37% | -0.10% | -0.55% | 1.56% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3361 | 2.3061 | 0.32% | 0.32% | 1.51% | 1.30% | 0.85% | 2.90% | -22.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3319 | 2.3019 | 0.58% | 1.44% | -- | 0.77% | 0.54% | 2.57% | -22.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3242 | 2.2942 | -0.09% | 0.91% | -- | 0.29% | 0.08% | 1.98% | -22.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3254 | 2.2954 | 0.00% | 0.99% | 0.86% | 0.42% | 0.17% | 2.07% | -22.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3199 | 2.2899 | 0.53% | -- | -- | -- | -0.32% | 1.65% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3130 | 2.2830 | 0.05% | -- | -- | -0.65% | -0.85% | 1.12% | -23.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3123 | 2.2823 | -0.01% | -- | -0.11% | -0.72% | -0.85% | 1.06% | -23.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3124 | 2.2824 | 0.00% | -- | -0.33% | -- | -0.84% | 1.07% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3128 | 2.2828 | -0.08% | -0.28% | -- | -0.86% | -3.77% | 1.10% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3139 | 2.2839 | -0.17% | -0.19% | -- | -0.78% | -3.69% | 1.19% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3162 | 2.2862 | -0.11% | -- | -0.36% | -0.50% | -3.81% | 1.36% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3177 | 2.2877 | 0.08% | -- | -0.24% | -0.42% | -3.79% | 1.48% | -23.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3166 | 2.2866 | 0.01% | -- | -- | -0.51% | -3.90% | 1.39% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3165 | 2.2865 | 0.01% | -- | -- | -- | -3.94% | 1.39% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3164 | 2.2864 | 0.00% | 0.18% | -- | -- | -3.95% | 1.38% | -23.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3141 | 2.2841 | 0.00% | -0.20% | -- | -- | -4.02% | 1.20% | -23.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3129 | 2.2829 | 0.00% | -- | -0.41% | -0.56% | -4.27% | 1.11% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3137 | 2.2837 | -0.23% | -- | -- | -- | -4.20% | 1.17% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3167 | 2.2867 | 0.06% | -- | -- | -- | -3.98% | 1.40% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3159 | 2.2859 | 0.00% | -- | -- | -0.02% | -4.03% | 1.34% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3181 | 2.2881 | 0.00% | -- | -- | -- | -3.80% | 1.51% | -26.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3207 | 2.2907 | 0.00% | -- | 0.14% | -- | -3.64% | 1.71% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3210 | 2.2910 | 0.01% | -- | -- | 0.40% | -3.58% | 1.73% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3209 | 2.2909 | 0.00% | 0.28% | -- | 0.49% | -3.59% | 1.73% | -26.45% | 开放申购 | 开放赎回 |
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