|
| 博时回报灵活配置(050022)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 | 2.0362 | 2.9081 | 0.00% | 2.21% | 10.90% | -- | -- | 33.48% | 6.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0425 | 2.9144 | -0.41% | 3.79% | -- | -- | -- | 33.89% | 7.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0509 | 2.9228 | 2.20% | -- | -- | -- | -- | 34.44% | 8.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0067 | 2.8786 | 0.73% | 1.98% | -- | 24.57% | -- | 31.54% | 6.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9921 | 2.8640 | 0.00% | 1.36% | 10.78% | -- | -- | 30.59% | 7.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9679 | 2.8398 | 0.00% | -- | -- | 20.50% | 44.99% | 29.00% | 3.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9677 | 2.8396 | 0.12% | -- | -- | -- | 41.29% | 28.99% | 3.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9654 | 2.8373 | 0.00% | 4.98% | -- | 24.16% | -- | 28.84% | 1.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8721 | 2.7440 | 0.34% | 2.26% | 8.86% | 17.88% | 29.50% | 22.72% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8658 | 2.7377 | 0.00% | 1.46% | -- | 20.48% | -- | 22.31% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8152 | 2.6871 | -0.85% | -- | 5.50% | 23.60% | -- | 18.99% | -5.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8308 | 2.7027 | -0.44% | -- | 9.70% | -- | 33.66% | 20.01% | -4.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8389 | 2.7108 | 1.73% | -- | 12.01% | -- | -- | 20.54% | -4.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8076 | 2.6795 | -1.55% | 0.52% | -- | 6.12% | -- | 18.49% | -6.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8361 | 2.7080 | 0.00% | -- | -- | -- | 31.88% | 20.36% | -4.69% | -- | -- | | 2025-06-25 | 1.7982 | 2.6701 | 0.00% | -- | 9.54% | 3.66% | -- | 17.88% | -5.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7402 | 2.6121 | -0.25% | -- | -- | -- | -- | 14.07% | -5.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7446 | 2.6165 | 2.19% | -- | -- | -- | 24.53% | 14.36% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7072 | 2.5791 | -0.99% | -0.77% | 0.43% | -5.93% | 22.86% | 11.91% | -6.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7243 | 2.5962 | 0.27% | -0.09% | 0.40% | -- | -- | 13.03% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7197 | 2.5916 | 0.00% | 3.04% | -- | -- | 24.52% | 12.73% | -6.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7205 | 2.5924 | -0.31% | -- | 1.38% | -- | -- | 12.78% | -7.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7258 | 2.5977 | 3.41% | -- | -- | -6.10% | 24.36% | 13.13% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6689 | 2.5408 | 1.65% | -- | -- | -- | 19.06% | 9.40% | -8.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6418 | 2.5137 | 0.00% | -- | -- | -- | 18.35% | 7.62% | -9.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6460 | 2.5179 | 0.27% | -1.75% | -- | -- | -- | 7.90% | -4.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6416 | 2.5135 | 0.00% | -- | 0.52% | -- | 17.65% | 7.61% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6758 | 2.5477 | -0.46% | -2.06% | -- | -- | 18.41% | 9.85% | -4.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6835 | 2.5554 | 0.48% | -0.96% | 6.35% | -- | 19.19% | 10.36% | -3.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6754 | 2.5473 | 0.00% | -2.45% | 5.84% | -6.99% | 18.74% | 9.83% | -3.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6739 | 2.5458 | -2.17% | -1.70% | 5.32% | -4.18% | -- | 9.73% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7111 | 2.5830 | 0.66% | 1.27% | -- | -2.05% | -- | 12.17% | 2.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6999 | 2.5718 | -1.02% | 0.16% | 7.04% | -0.97% | 18.39% | 11.43% | 1.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7174 | 2.5893 | 0.00% | -- | 8.14% | -- | 20.80% | 12.58% | 2.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7028 | 2.5747 | 0.78% | -- | -- | 0.09% | 20.83% | 11.62% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6897 | 2.5616 | -0.44% | -- | 15.06% | -0.68% | -- | 10.76% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6971 | 2.5690 | 0.00% | -- | -- | 1.11% | 18.11% | 11.25% | 5.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6109 | 2.4828 | 0.00% | -- | -- | 1.10% | -- | 5.60% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6082 | 2.4801 | -1.52% | 1.97% | -- | -1.83% | 17.01% | 5.42% | 0.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6331 | 2.5050 | 0.00% | 4.18% | -7.94% | -- | 21.25% | 7.05% | 1.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5830 | 2.4549 | 0.37% | -0.32% | -- | -0.06% | 13.74% | 3.77% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5772 | 2.4491 | 0.61% | 1.85% | -- | -0.42% | 13.35% | 3.39% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5676 | 2.4395 | -1.37% | 3.66% | -- | -- | 15.72% | 2.76% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5894 | 2.4613 | 0.00% | -- | -- | 0.56% | -- | 4.19% | -4.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5881 | 2.4600 | 2.55% | -- | -- | -- | 14.55% | 4.10% | -3.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5486 | 2.4205 | 2.40% | -- | -- | -- | -- | 1.51% | -9.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5123 | 2.3842 | 0.00% | -11.21% | -- | -2.13% | 7.19% | -0.87% | -11.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4686 | 2.3405 | 0.00% | -13.87% | -- | -- | -- | -3.73% | -15.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7033 | 2.5752 | 0.00% | -- | -- | 11.66% | 17.80% | 11.66% | -4.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7051 | 2.5770 | 0.00% | -- | -- | -- | 19.14% | 11.77% | -4.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7375 | 2.6094 | 0.00% | -- | -8.07% | -- | 23.93% | 13.90% | -5.02% | -- | -- | | 2025-03-25 | 1.7347 | 2.6066 | 0.00% | -- | -8.51% | 9.44% | 19.71% | 13.71% | -5.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7739 | 2.6458 | 0.00% | -- | -- | -- | 19.55% | 16.28% | -7.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8401 | 2.7120 | 0.00% | -- | 2.15% | 16.06% | 24.00% | 20.62% | -2.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8148 | 2.6867 | 0.00% | -- | 5.72% | -- | -- | 18.96% | -4.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8379 | 2.7098 | 0.00% | -- | 12.97% | 17.24% | -- | 20.48% | -5.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8901 | 2.7620 | 0.00% | -- | 18.62% | 22.89% | 35.47% | 23.90% | -5.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8961 | 2.7680 | 0.00% | 8.29% | 15.75% | 26.75% | 40.76% | 24.29% | -5.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8014 | 2.6733 | 2.88% | -- | 13.73% | 18.96% | 38.21% | 18.09% | -6.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7509 | 2.6228 | -1.32% | -- | 10.54% | 17.81% | 36.90% | 14.78% | -9.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7744 | 2.6463 | 1.57% | 3.08% | 12.03% | 16.04% | 38.73% | 16.32% | -8.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7470 | 2.6189 | 1.77% | 2.69% | -- | 12.03% | 36.59% | 14.52% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7166 | 2.5885 | 0.00% | 2.27% | -- | 6.83% | 34.21% | 12.53% | -9.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7214 | 2.5933 | 1.18% | 8.03% | -- | 9.60% | 34.59% | 12.84% | -10.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7013 | 2.5732 | 1.36% | 6.77% | -- | 9.14% | 37.69% | 11.52% | -14.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6785 | 2.5504 | 3.17% | 5.34% | 12.76% | 8.89% | 38.15% | 10.03% | -15.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6269 | 2.4988 | 2.10% | 2.10% | -- | 5.08% | 40.37% | 6.65% | -17.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5934 | 2.4653 | -2.73% | -- | -- | 3.04% | 21.88% | 4.45% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6381 | 2.5100 | 0.00% | 3.42% | 3.32% | 6.79% | 25.24% | 7.38% | -20.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5839 | 2.4558 | 0.00% | -- | -- | 9.18% | 17.56% | 3.83% | -23.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5806 | 2.4525 | 0.00% | -- | -- | 7.39% | 13.48% | 3.61% | -22.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5452 | 2.4171 | 0.00% | 1.29% | -1.67% | 2.11% | 9.70% | 1.29% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4886 | 2.3605 | 0.00% | -7.75% | -5.63% | 1.09% | 3.41% | -2.42% | -29.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5255 | 2.3974 | 0.00% | -- | -3.53% | 3.60% | 2.20% | 0.00% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6137 | 2.4856 | 0.00% | 2.63% | 3.65% | 9.59% | 6.66% | 8.11% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5851 | 2.4570 | -0.03% | 1.97% | 5.96% | -- | 7.93% | 6.19% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5855 | 2.4574 | 0.84% | -- | 4.85% | -- | 7.92% | 6.22% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5723 | 2.4442 | 0.00% | 1.34% | 3.98% | 29.05% | 7.02% | 5.33% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5855 | 2.4574 | 1.99% | -1.04% | 4.70% | -- | 4.37% | 6.22% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5545 | 2.4264 | 0.00% | -- | 4.60% | -- | 3.36% | 4.14% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5515 | 2.4234 | 0.00% | -1.27% | 1.46% | -- | 1.84% | 3.94% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6021 | 2.4740 | 0.00% | 2.20% | 0.44% | -- | 2.76% | 7.33% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5820 | 2.4539 | 0.67% | 0.89% | 0.73% | -- | 3.49% | 5.98% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5715 | 2.4434 | -0.37% | -0.62% | 0.06% | 28.85% | 2.80% | 5.28% | -29.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5774 | 2.4493 | 0.63% | 1.32% | 2.33% | 28.70% | 4.60% | 5.67% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5676 | 2.4395 | 1.15% | 2.70% | 1.25% | 25.92% | 4.26% | 5.02% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5498 | 2.4217 | -1.17% | 0.77% | 2.63% | 24.05% | 0.69% | 3.83% | -31.59% | -- | -- | | 2024-12-03 | 1.5681 | 2.4400 | -0.83% | 5.77% | 5.12% | 23.75% | 1.59% | 5.05% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5813 | 2.4532 | 1.57% | 5.71% | 6.01% | 24.75% | 2.44% | 5.94% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5568 | 2.4287 | 1.99% | 2.96% | 1.32% | -- | 1.67% | 4.29% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5264 | 2.3983 | -0.75% | -1.78% | -1.40% | -- | -0.92% | 2.26% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5380 | 2.4099 | 3.74% | -0.58% | -0.54% | -- | 0.26% | 3.03% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4826 | 2.3545 | -0.89% | -2.09% | -4.13% | 16.42% | -2.92% | -0.68% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4959 | 2.3678 | -1.07% | 0.65% | -3.27% | -- | -2.05% | 0.21% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5121 | 2.3840 | -2.70% | -1.11% | -2.89% | 17.59% | -2.03% | 1.30% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5540 | 2.4259 | 0.46% | -0.35% | -0.32% | -- | -0.54% | 4.11% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5469 | 2.4188 | 2.15% | -3.73% | 0.27% | 21.65% | -1.85% | 3.63% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5143 | 2.3862 | 1.89% | -5.07% | -1.84% | -- | -3.96% | 1.45% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4862 | 2.3581 | -2.81% | -8.15% | -3.66% | -- | -5.74% | -0.44% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5291 | 2.4010 | -1.94% | -2.64% | 3.89% | 20.42% | -3.48% | 2.44% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5594 | 2.4313 | -2.95% | 0.04% | 3.64% | 22.74% | -1.13% | 4.47% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6068 | 2.4787 | 0.73% | 4.24% | 9.30% | -- | 2.34% | 7.64% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5951 | 2.4670 | -1.42% | 3.02% | 8.50% | -- | 2.54% | 6.86% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6181 | 2.4900 | 3.02% | 7.15% | 10.07% | -- | 4.02% | 8.40% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5706 | 2.4425 | 0.76% | 5.29% | -2.00% | 25.48% | -0.36% | 5.22% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5588 | 2.4307 | 1.12% | 1.07% | 5.86% | 24.63% | -0.17% | 4.43% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5415 | 2.4134 | -0.44% | -0.01% | 4.69% | 22.87% | -1.03% | 3.27% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5483 | 2.4202 | 2.53% | 0.77% | 5.15% | 24.86% | 1.86% | 3.72% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5101 | 2.3820 | 1.23% | -2.45% | 2.55% | 15.99% | -0.65% | 1.17% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4917 | 2.3636 | -3.28% | -3.54% | 1.30% | -- | -0.69% | -0.07% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5423 | 2.4142 | 0.05% | 0.54% | 4.74% | -- | 2.04% | 3.32% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5416 | 2.4135 | 0.33% | -0.23% | 4.69% | -- | 1.19% | 3.28% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5365 | 2.4084 | -0.75% | -1.32% | 13.16% | -- | 3.52% | 2.93% | -27.02% | -- | -- | | 2024-10-28 | 1.5481 | 2.4200 | 0.11% | -0.70% | 14.02% | -- | 4.30% | 3.71% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5464 | 2.4183 | 0.81% | 0.24% | -- | -- | 5.74% | 3.60% | -25.73% | -- | -- | | 2024-10-24 | 1.5340 | 2.4059 | -0.72% | 5.74% | -- | 13.93% | 5.23% | 2.77% | -25.60% | -- | -- | | 2024-10-23 | 1.5452 | 2.4171 | -0.76% | 7.13% | 26.82% | 13.84% | 7.77% | 3.52% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5571 | 2.4290 | -0.12% | 5.79% | -- | 11.58% | 7.77% | 4.31% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5590 | 2.4309 | 1.06% | 3.62% | -- | 11.94% | 7.90% | 4.44% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5427 | 2.4146 | 6.34% | 4.94% | -- | -- | 4.10% | 3.35% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4507 | 2.3226 | 0.58% | -4.15% | -- | -- | -3.14% | -2.81% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4424 | 2.3143 | -2.00% | -4.68% | -- | -0.76% | -3.59% | -3.37% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4719 | 2.3438 | -2.17% | -8.16% | -- | -- | -3.08% | -1.39% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5046 | 2.3765 | 2.35% | 2.18% | -- | 5.11% | -0.92% | 0.80% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4701 | 2.3420 | -2.87% | -0.16% | -- | 1.69% | -3.62% | -1.51% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5135 | 2.3854 | 0.02% | 2.78% | -- | -- | 0.80% | 1.39% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5132 | 2.3851 | -5.58% | 2.76% | 24.07% | -- | 0.63% | 1.37% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6026 | 2.4745 | 8.84% | 8.84% | 30.76% | 17.38% | 6.68% | 7.36% | -21.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4725 | 2.3444 | 8.45% | 20.86% | -- | -- | -1.98% | -1.35% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3578 | 2.2297 | 4.80% | -- | -- | -1.68% | -9.35% | -9.04% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2956 | 2.1675 | 0.00% | -- | 1.74% | -6.97% | -13.67% | -13.20% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2184 | 2.0903 | 0.00% | -- | -- | -13.37% | -18.90% | -18.38% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2196 | 2.0915 | -0.49% | -3.79% | -- | -11.50% | -20.23% | -18.30% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2256 | 2.0975 | -1.55% | -- | -2.31% | -- | -21.56% | -17.89% | -42.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2449 | 2.1168 | -0.35% | -- | 0.40% | -10.29% | -20.10% | -16.60% | -40.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2493 | 2.1212 | -1.41% | -- | -4.04% | -10.87% | -20.57% | -16.31% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2672 | 2.1391 | -0.03% | -- | -2.67% | -8.65% | -18.91% | -15.11% | -39.83% | -- | -- | | 2024-09-02 | 1.2676 | 2.1395 | 0.00% | -0.46% | -2.63% | -- | -18.88% | -15.08% | -40.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2735 | 2.1454 | 0.00% | -- | -- | -- | -14.52% | -14.68% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2859 | 2.1578 | 0.00% | 1.27% | -7.85% | -8.46% | -17.21% | -13.85% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2716 | 2.1435 | 0.00% | -- | -8.70% | -9.97% | -18.16% | -14.81% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2698 | 2.1417 | -0.06% | 1.45% | -- | -- | -20.17% | -14.93% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2705 | 2.1424 | 0.00% | 1.58% | -11.24% | -- | -21.10% | -14.89% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2517 | 2.1236 | 0.08% | -- | -8.32% | -11.18% | -24.14% | -16.15% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2507 | 2.1226 | -0.31% | -- | -- | -- | -24.51% | -16.21% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2546 | 2.1265 | 1.18% | -- | -- | -12.69% | -24.25% | -15.95% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2400 | 2.1119 | -4.75% | -- | -- | -- | -25.13% | -16.93% | -44.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3019 | 2.1738 | 0.00% | -- | -- | -- | -20.53% | -12.78% | -41.22% | 开放申购 | 开放赎回 |
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