|
| 博时平衡配置(050007)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 | | 2025-08-13 | 0.9570 | 2.8300 | 0.95% | 1.27% | 3.35% | 4.02% | 15.44% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9480 | 2.8210 | 0.32% | 0.85% | 2.38% | -- | 14.49% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9450 | 2.8180 | 0.32% | 0.85% | 2.05% | -- | 13.99% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9420 | 2.8150 | 0.00% | 0.96% | -- | 2.39% | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9450 | 2.8180 | 0.53% | -- | 2.27% | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9400 | 2.8130 | 0.32% | -0.84% | 1.73% | 3.64% | 13.66% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9370 | 2.8100 | 0.43% | -0.95% | 1.41% | 3.31% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9330 | 2.8060 | -0.32% | -- | -- | 2.87% | 11.20% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9360 | 2.8090 | 0.00% | -1.16% | 1.74% | 3.20% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9480 | 2.8210 | 0.21% | -- | -- | -- | 13.67% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9460 | 2.8190 | 0.00% | -- | -- | 4.42% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9470 | 2.8200 | 0.42% | 1.61% | 3.95% | -- | 13.01% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9430 | 2.8160 | 0.00% | -- | -- | -- | 12.13% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9320 | 2.8050 | 0.00% | 0.76% | -- | 2.98% | 8.75% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9230 | 2.7960 | -0.32% | 0.11% | 1.32% | 1.88% | 8.08% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9260 | 2.7990 | 0.11% | 0.22% | 1.31% | -- | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9250 | 2.7980 | 0.00% | 0.11% | -- | 2.78% | 8.31% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9250 | 2.7980 | 0.00% | -- | -- | 3.12% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9220 | 2.7950 | -0.22% | 0.22% | 0.99% | 4.54% | 8.22% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9240 | 2.7970 | 0.00% | -- | -- | 1.32% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9240 | 2.7970 | 0.00% | 0.65% | 1.20% | 1.32% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9200 | 2.7930 | 0.00% | -- | 0.88% | -- | 7.85% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9180 | 2.7910 | -0.22% | -- | 0.66% | 0.00% | 7.87% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9200 | 2.7930 | 0.99% | -- | -- | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9110 | 2.7840 | 0.00% | -- | -- | -- | 6.80% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9040 | 2.7770 | 0.00% | -0.77% | -1.85% | -2.27% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9120 | 2.7850 | 0.11% | -- | -- | -1.83% | 6.17% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9110 | 2.7840 | -0.44% | -0.22% | -0.98% | -0.87% | 6.30% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9150 | 2.7880 | 0.11% | -0.11% | -- | -0.97% | 5.90% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9140 | 2.7870 | 0.00% | -- | -- | -1.19% | 6.03% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9130 | 2.7860 | -0.33% | 0.11% | -- | -2.04% | 5.79% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9160 | 2.7890 | 0.00% | 0.33% | 0.99% | -- | 5.53% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9130 | 2.7860 | 0.11% | 0.33% | 0.66% | -0.54% | 4.70% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9120 | 2.7850 | -0.11% | -- | 0.55% | -0.76% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9130 | 2.7860 | 0.00% | -0.76% | -- | -0.65% | 4.34% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9100 | 2.7830 | -0.22% | -1.19% | -- | -- | 3.17% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9120 | 2.7850 | 0.00% | -0.55% | -- | -2.67% | 3.87% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9200 | 2.7930 | -0.22% | -- | -- | -1.60% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9220 | 2.7950 | 0.11% | -- | -- | -1.39% | 3.48% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9210 | 2.7940 | 0.44% | 0.11% | 1.88% | -0.32% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9170 | 2.7900 | 0.00% | -- | 1.44% | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9200 | 2.7930 | 0.00% | -- | -- | -0.22% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9200 | 2.7930 | 0.00% | 1.43% | -- | -- | 4.78% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9070 | 2.7800 | 0.00% | -- | -- | -0.77% | 4.13% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9060 | 2.7790 | 0.00% | -- | -- | -0.88% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9040 | 2.7770 | -0.11% | -- | -2.38% | 0.22% | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9050 | 2.7780 | 0.00% | 0.56% | -2.27% | 0.33% | 5.23% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9060 | 2.7790 | 0.00% | 2.72% | -2.48% | -- | 5.96% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9000 | 2.7730 | 0.33% | -1.32% | -- | -- | 4.90% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8970 | 2.7700 | 0.00% | -- | -- | -- | 3.94% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8820 | 2.7550 | -3.29% | -- | -- | -- | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9120 | 2.7850 | 0.00% | -1.08% | -0.65% | 2.24% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9220 | 2.7950 | 0.44% | -0.32% | -- | 0.66% | -- | -- | -1.07% | -- | -- | | 2025-03-26 | 0.9180 | 2.7910 | 0.00% | -0.97% | -2.03% | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9180 | 2.7910 | -0.76% | -1.18% | -1.82% | 0.11% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9250 | 2.7980 | -0.22% | 0.65% | 0.11% | 0.87% | 6.81% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9270 | 2.8000 | 0.11% | 0.32% | -- | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9260 | 2.7990 | 0.00% | 0.11% | 1.09% | 0.98% | 6.56% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9260 | 2.7990 | -0.32% | -- | 0.11% | 1.20% | 7.18% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9290 | 2.8020 | 1.09% | -- | 0.43% | 0.98% | 7.90% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9190 | 2.7920 | -0.54% | -1.39% | -0.33% | -0.11% | 6.49% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9240 | 2.7970 | -0.11% | -- | -- | -0.86% | 6.94% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9250 | 2.7980 | 0.00% | 0.65% | -- | 0.22% | 7.43% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9320 | 2.8050 | 0.00% | -- | 1.64% | 1.30% | 9.01% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9190 | 2.7920 | 0.11% | -- | 0.55% | 0.55% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9180 | 2.7910 | -0.11% | -- | 0.44% | 0.22% | 7.37% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9190 | 2.7920 | 0.00% | -1.71% | 0.55% | 2.22% | 9.02% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9370 | 2.8100 | 0.00% | -- | -- | 4.81% | 10.37% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9350 | 2.8080 | 1.19% | 1.08% | 2.75% | 2.63% | 11.05% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9240 | 2.7970 | 0.00% | 0.22% | -- | 1.43% | 10.13% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9160 | 2.7890 | -0.97% | -- | 1.55% | 1.55% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9250 | 2.7980 | 0.00% | 0.11% | 2.55% | 2.21% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9250 | 2.7980 | 0.33% | -- | -- | 0.87% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9220 | 2.7950 | 0.00% | 0.55% | -- | -0.54% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9240 | 2.7970 | 0.00% | 1.09% | -- | -0.75% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9170 | 2.7900 | 0.00% | 0.33% | 2.80% | -0.97% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9140 | 2.7870 | 0.00% | -- | -0.22% | 0.77% | 9.86% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9080 | 2.7810 | 0.00% | -- | -0.77% | 0.00% | 10.73% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9100 | 2.7830 | 0.00% | -- | -0.76% | 0.33% | 9.11% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9020 | 2.7750 | 0.00% | -- | -1.42% | 1.92% | 8.02% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8970 | 2.7700 | 0.00% | -- | -2.50% | -6.27% | 5.65% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8920 | 2.7650 | 0.00% | -2.83% | -3.04% | -2.83% | 3.72% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8920 | 2.7650 | 0.00% | -2.62% | -2.62% | -2.83% | 2.41% | -- | -25.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9180 | 2.7910 | 0.22% | 0.33% | 0.99% | 0.00% | 4.56% | 4.79% | -22.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9160 | 2.7890 | 0.00% | -0.11% | 1.33% | 4.93% | 5.65% | 4.57% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9150 | 2.7880 | -0.22% | -- | 2.01% | -- | 6.27% | 4.45% | -23.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9170 | 2.7900 | 0.00% | -0.33% | 0.66% | -- | 6.75% | 4.68% | -22.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9170 | 2.7900 | 0.22% | -0.65% | 1.66% | 12.79% | 6.01% | 4.68% | -24.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9150 | 2.7880 | 0.00% | -0.87% | 1.10% | -- | 5.41% | 4.45% | -24.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9200 | 2.7930 | -1.29% | 0.00% | -0.76% | -- | 5.50% | 5.02% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9320 | 2.8050 | 0.98% | 2.19% | 0.65% | -- | 5.91% | 6.39% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9230 | 2.7960 | 0.00% | 0.98% | -0.97% | 13.25% | 4.77% | 5.37% | -24.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9230 | 2.7960 | 0.54% | 0.76% | -0.86% | 13.39% | 5.25% | 5.37% | -24.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9180 | 2.7910 | -0.22% | 0.11% | -1.40% | 12.78% | 4.68% | 4.79% | -24.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9200 | 2.7930 | 0.88% | 1.21% | -0.65% | 12.47% | 4.90% | 5.02% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9120 | 2.7850 | -0.22% | 1.45% | -1.62% | 10.81% | 3.99% | 4.11% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9140 | 2.7870 | -0.22% | 1.11% | 0.22% | 10.79% | 3.04% | 4.34% | -24.28% | -- | -- | | 2024-12-03 | 0.9160 | 2.7890 | -0.11% | 2.46% | 1.10% | 10.76% | 3.04% | 4.57% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9170 | 2.7900 | 0.88% | 2.23% | 1.21% | 11.42% | 3.15% | 4.68% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9090 | 2.7820 | 1.11% | 1.34% | 0.22% | -- | 2.02% | 3.77% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8990 | 2.7720 | -0.55% | -1.32% | -1.32% | -- | 0.67% | 2.63% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9040 | 2.7770 | 1.12% | -0.77% | -0.33% | 9.44% | 1.46% | 3.20% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8940 | 2.7670 | -0.33% | -1.54% | -1.43% | 7.97% | 0.45% | 2.05% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8970 | 2.7700 | 0.00% | -0.55% | -1.10% | 8.20% | 0.79% | 2.40% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8970 | 2.7700 | -1.54% | -0.88% | -1.21% | 8.20% | 1.01% | 2.40% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9110 | 2.7840 | 0.00% | -0.65% | 0.44% | -- | 1.79% | 4.00% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9110 | 2.7840 | 0.33% | -1.73% | 0.89% | 10.16% | 1.67% | 4.00% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9080 | 2.7810 | 0.67% | -1.94% | 0.55% | -- | 1.68% | 3.65% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9020 | 2.7750 | -0.33% | -3.22% | -0.11% | 8.81% | 1.01% | 2.97% | -23.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9050 | 2.7780 | -1.31% | -2.79% | 1.57% | 9.17% | 1.00% | 3.31% | -23.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9170 | 2.7900 | -1.08% | -2.55% | 1.33% | -- | 2.57% | 4.68% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9270 | 2.8000 | 0.11% | 0.11% | 3.34% | 11.82% | 3.81% | 5.82% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9260 | 2.7990 | -0.64% | -0.11% | 3.23% | 11.84% | 3.81% | 5.71% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9320 | 2.8050 | 0.11% | 2.19% | 3.90% | 12.42% | 4.48% | 6.39% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9310 | 2.8040 | -1.06% | 2.76% | -2.72% | -- | 3.79% | 6.28% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9410 | 2.8140 | 1.62% | 3.75% | 2.51% | 13.51% | 4.79% | 7.42% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9260 | 2.7990 | -0.11% | 2.09% | 0.87% | -- | 3.23% | 5.71% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9270 | 2.8000 | 1.64% | 2.21% | 0.98% | 12.09% | 4.27% | 5.82% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9120 | 2.7850 | 0.66% | 0.11% | -0.65% | -- | 2.59% | 4.11% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9060 | 2.7790 | -0.11% | -0.11% | -1.31% | 7.99% | 1.91% | 3.42% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9070 | 2.7800 | 0.00% | 0.78% | -1.20% | -- | 1.91% | 3.54% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9070 | 2.7800 | 0.00% | -0.11% | -1.20% | 9.15% | 1.57% | 3.54% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9070 | 2.7800 | -0.44% | -0.11% | 3.89% | 8.75% | 2.25% | 3.54% | -22.15% | -- | -- | | 2024-10-28 | 0.9110 | 2.7840 | 0.44% | 0.44% | 4.35% | -- | 2.71% | 4.00% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9070 | 2.7800 | 0.78% | 0.44% | 8.88% | 8.62% | 3.30% | 3.54% | -22.15% | -- | -- | | 2024-10-24 | 0.9000 | 2.7730 | -0.88% | 1.69% | -- | 7.40% | 2.86% | 2.74% | -22.55% | -- | -- | | 2024-10-23 | 0.9080 | 2.7810 | 0.00% | 2.25% | -- | 7.97% | 4.61% | 3.65% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9080 | 2.7810 | 0.11% | 1.91% | -- | 6.57% | 3.77% | 3.65% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9070 | 2.7800 | 0.44% | 0.22% | -- | -- | 3.66% | 3.54% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9030 | 2.7760 | 2.03% | 0.67% | 11.07% | 5.37% | 1.35% | 3.08% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8850 | 2.7580 | -0.34% | -3.38% | -- | 3.27% | -1.01% | 1.03% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8880 | 2.7610 | -0.34% | -2.74% | -- | -- | -0.34% | 1.37% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8910 | 2.7640 | -1.55% | -6.90% | -- | 4.09% | -0.34% | 1.71% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9050 | 2.7780 | 0.89% | -1.42% | -- | 5.97% | 1.23% | 3.31% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8970 | 2.7700 | -2.07% | -2.29% | 10.06% | -- | 0.00% | 2.40% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9160 | 2.7890 | 0.33% | -0.22% | 12.53% | 7.26% | 2.12% | 4.57% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9130 | 2.7860 | -4.60% | -0.54% | 12.16% | -- | 1.11% | 4.22% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9570 | 2.8300 | 4.25% | 4.25% | 16.99% | 12.72% | 5.75% | 9.25% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9180 | 2.7910 | 5.15% | -- | -- | 7.62% | 1.44% | 4.79% | -20.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8730 | 2.7460 | 0.00% | -- | 5.69% | 2.95% | -3.54% | -0.34% | -24.81% | -- | -- | | 2024-09-25 | 0.8330 | 2.7060 | 0.00% | 2.46% | 0.48% | -- | -8.06% | -4.91% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8140 | 2.6870 | 0.12% | -- | -- | -- | -10.15% | -7.08% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8130 | 2.6860 | 0.00% | -0.25% | -1.93% | -5.47% | -10.36% | -7.19% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8150 | 2.6880 | 0.12% | -1.21% | -1.69% | -5.45% | -10.73% | -6.96% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8140 | 2.6870 | 0.00% | -1.57% | -1.81% | -5.46% | -10.65% | -7.08% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8140 | 2.6870 | -0.49% | -1.09% | -1.81% | -5.46% | -10.65% | -7.08% | -30.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8180 | 2.6910 | -0.61% | -- | -- | -5.21% | -11.28% | -6.62% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8230 | 2.6960 | -0.24% | -- | -0.48% | -5.18% | -10.93% | -6.05% | -28.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8250 | 2.6980 | -0.24% | -- | -- | -5.71% | -11.10% | -5.82% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8270 | 2.7000 | 0.49% | 0.12% | -- | -5.16% | -10.01% | -5.59% | -28.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8230 | 2.6960 | 0.00% | -0.60% | -- | -- | -10.45% | -6.05% | -28.99% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8260 | 2.6990 | -0.24% | -0.12% | -- | -6.35% | -8.32% | -5.71% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8280 | 2.7010 | -0.12% | -- | -- | -5.69% | -8.10% | -5.48% | -29.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8290 | 2.7020 | 0.00% | 0.00% | -1.43% | -- | -7.99% | -5.37% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8290 | 2.7020 | 0.00% | 0.00% | -2.70% | -- | -9.10% | -5.37% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8270 | 2.7000 | 0.00% | -0.24% | -- | -- | -9.52% | -5.59% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8290 | 2.7020 | 0.00% | 0.00% | -- | -5.69% | -9.40% | -5.37% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8290 | 2.7020 | 0.00% | -- | -3.15% | -5.47% | -9.79% | -5.37% | -29.15% | 开放申购 | 开放赎回 |
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