|
| 博时智选量化多因子A(013465)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 | | 2025-03-26 | 1.1573 | 1.2284 | 0.00% | -2.63% | -- | 2.72% | -- | 9.17% | 14.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1885 | 1.2596 | 0.00% | 0.90% | -- | 9.46% | -- | 12.11% | 16.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1880 | 1.2591 | 0.36% | -2.88% | 1.09% | -- | 23.77% | 12.06% | 17.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1837 | 1.2548 | 1.95% | -2.82% | 2.06% | -- | -- | 11.66% | 17.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1611 | 1.2322 | -1.43% | -5.08% | 0.30% | -- | 21.97% | 9.53% | 12.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1779 | 1.2490 | 0.24% | -- | -- | -- | 24.36% | 11.11% | 13.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1751 | 1.2462 | -3.93% | -- | -- | -- | -- | 10.85% | 13.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2232 | 1.2463 | 0.43% | -- | -- | 17.02% | 31.88% | 15.39% | 18.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2180 | 1.2411 | -0.43% | -- | 4.73% | 16.81% | -- | 14.89% | 16.43% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2232 | 1.2463 | 0.00% | -- | -- | 17.31% | -- | 15.39% | 14.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1758 | 1.1758 | 0.00% | 1.57% | -- | 14.91% | -- | 10.91% | 11.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1522 | 1.1522 | -1.96% | -- | 5.08% | 17.05% | -- | 8.69% | 8.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1752 | 1.1752 | 1.33% | -- | 7.18% | 16.83% | -- | 10.86% | 11.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1598 | 1.1598 | 0.19% | -0.28% | 4.91% | 12.42% | -- | 9.40% | 13.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1576 | 1.1576 | 0.00% | -- | -- | 8.90% | -- | 9.20% | 13.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1630 | 1.1630 | 0.00% | 3.66% | -- | 11.22% | 35.39% | 9.71% | 12.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1219 | 1.1219 | -2.08% | -- | 0.74% | 11.05% | 30.04% | 5.83% | 10.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1457 | 1.1457 | 0.00% | 4.49% | 3.45% | 14.57% | 32.63% | 8.07% | 8.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1275 | 1.1275 | 0.00% | 1.99% | -- | 12.50% | 27.20% | 6.36% | 6.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0965 | 1.0965 | 1.07% | 0.88% | -- | 15.85% | 22.78% | 3.43% | 0.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0849 | 1.0849 | 0.00% | -- | 2.13% | 14.72% | 18.57% | 2.34% | 0.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1055 | 1.1055 | 0.00% | -- | -- | 14.09% | 20.91% | 4.28% | 2.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0869 | 1.0869 | 0.00% | -- | 3.98% | 11.44% | 19.76% | 2.53% | 0.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0376 | 1.0376 | 0.00% | -6.87% | -0.49% | -2.11% | 12.39% | -2.12% | -6.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0601 | 1.0601 | 0.00% | -5.91% | 1.98% | 0.01% | 13.46% | 0.00% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1142 | 1.1142 | 0.04% | -- | 8.87% | 5.11% | 19.04% | 19.25% | 2.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1137 | 1.1137 | -1.15% | -- | 11.27% | 16.30% | 21.10% | 19.19% | 2.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1267 | 1.1267 | 2.30% | 3.77% | 15.50% | 23.59% | 23.14% | 20.59% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1014 | 1.1014 | -0.55% | -- | 11.97% | 25.52% | 19.43% | 17.88% | -0.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1075 | 1.1075 | 0.00% | -- | 12.57% | 26.58% | 20.15% | 18.53% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0858 | 1.0858 | 0.00% | -- | 7.03% | -- | 16.55% | 16.21% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0623 | 1.0623 | 0.00% | 2.36% | 5.61% | -- | 13.28% | 13.69% | -5.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0453 | 1.0453 | 0.72% | 0.91% | -0.15% | 22.13% | 11.12% | 11.87% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0378 | 1.0378 | -0.47% | -0.16% | -0.87% | 21.84% | 10.33% | 11.07% | -8.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0427 | 1.0427 | 0.39% | 1.89% | 1.22% | 22.08% | 10.93% | 11.60% | -7.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0386 | 1.0386 | 0.69% | 3.85% | 0.71% | 19.72% | 10.46% | 11.16% | -8.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0315 | 1.0315 | -0.42% | 3.06% | 3.27% | 19.84% | 8.29% | 10.40% | -8.77% | -- | -- | | 2024-12-03 | 1.0359 | 1.0359 | -0.35% | 6.19% | 6.75% | 19.93% | 8.52% | 10.87% | -8.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0395 | 1.0395 | 1.57% | 5.67% | 7.12% | -- | 8.89% | 11.25% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0234 | 1.0234 | 2.33% | 4.03% | 2.31% | 19.17% | 7.03% | 9.53% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0001 | 1.0001 | -0.08% | -1.94% | -1.24% | -- | 4.28% | 7.04% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0009 | 1.0009 | 2.60% | -2.18% | -0.93% | -- | 4.59% | 7.12% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9755 | 0.9755 | -0.83% | -3.84% | -3.44% | -- | 1.85% | 4.40% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9837 | 0.9837 | -0.01% | -0.07% | -2.63% | -- | 2.70% | 5.28% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9838 | 0.9838 | -3.54% | -2.20% | -2.61% | 15.32% | 2.90% | 5.29% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0199 | 1.0199 | -0.32% | -1.14% | 1.77% | 18.32% | 6.00% | 9.16% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0232 | 1.0232 | 0.86% | -3.74% | 2.88% | -- | 6.33% | 9.51% | -7.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0145 | 1.0145 | 3.06% | -4.50% | 2.00% | 16.34% | 5.77% | 8.58% | -8.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9844 | 0.9844 | -2.14% | -9.05% | -1.03% | 12.74% | 2.63% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0059 | 1.0059 | -2.50% | -3.92% | 6.04% | 15.12% | 4.78% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0317 | 1.0317 | -2.94% | -1.34% | 6.47% | -- | 7.98% | 10.42% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0630 | 1.0630 | 0.07% | 3.19% | 12.98% | 20.92% | 11.54% | 13.77% | -3.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0623 | 1.0623 | -1.86% | 3.01% | 12.90% | -- | 11.88% | 13.69% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0824 | 1.0824 | 3.39% | 8.37% | 15.04% | -- | 13.99% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0469 | 1.0469 | 0.11% | 7.88% | 0.20% | -- | 9.82% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0457 | 1.0457 | 1.51% | 5.04% | -1.35% | -- | 9.45% | 11.92% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0301 | 1.0301 | -0.12% | 3.85% | -2.82% | 16.56% | 7.77% | 10.25% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0313 | 1.0313 | 3.25% | 3.10% | -2.71% | 18.72% | 8.56% | 10.38% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9988 | 0.9988 | 2.93% | -1.37% | -5.77% | 11.49% | 5.14% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9704 | 0.9704 | -2.52% | -3.95% | -8.45% | -- | 1.93% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9955 | 0.9955 | 0.36% | -0.45% | -6.08% | -- | 4.36% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9919 | 0.9919 | -0.84% | -1.46% | -6.42% | 12.19% | 3.61% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0003 | 1.0003 | -1.22% | -0.98% | 4.46% | -- | 4.10% | 7.06% | -- | -- | -- | | 2024-10-28 | 1.0127 | 1.0127 | 0.24% | 1.05% | 5.75% | -- | 5.39% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0103 | 1.0103 | 1.03% | 1.58% | 15.14% | -- | 6.75% | 8.13% | -- | -- | -- | | 2024-10-24 | 1.0000 | 1.0000 | -0.66% | 5.65% | 14.30% | -- | 6.41% | 7.03% | -- | -- | -- | | 2024-10-23 | 1.0066 | 1.0066 | -0.36% | 6.44% | -- | -- | 7.68% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0102 | 1.0102 | 0.80% | 6.49% | -- | 8.27% | 6.35% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0022 | 1.0022 | 0.76% | 3.43% | -- | -- | 5.51% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9946 | 0.9946 | 5.08% | 5.71% | 17.45% | 6.75% | 2.49% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9465 | 0.9465 | 0.08% | -2.95% | -- | 1.96% | -3.29% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9457 | 0.9457 | -0.31% | -3.74% | -- | 0.23% | -2.96% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9486 | 0.9486 | -2.11% | -9.21% | -- | 0.96% | -3.11% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9690 | 0.9690 | 2.99% | -8.58% | -- | -- | -1.03% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9409 | 0.9409 | -3.53% | -11.24% | -- | -- | -3.59% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9753 | 0.9753 | -0.72% | -7.99% | 13.95% | 5.48% | 0.02% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9824 | 0.9824 | -5.97% | -7.32% | 15.34% | 6.57% | -0.26% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0448 | 1.0448 | 9.11% | -1.43% | 22.33% | 16.82% | 5.99% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9576 | 0.9576 | 10.69% | -- | -- | -- | 7.54% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8651 | 0.8651 | 5.04% | -- | -- | 3.79% | -2.41% | 2.49% | -- | -- | -- | | 2024-09-26 | 0.8236 | 0.8236 | 3.90% | -- | -- | -2.85% | -6.85% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7927 | 0.7927 | 0.29% | 3.62% | -- | -5.22% | -10.57% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7904 | 0.7904 | 0.00% | -- | -- | -- | -11.26% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7650 | 0.7650 | 0.00% | -- | -3.02% | -- | -14.11% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7732 | 0.7732 | 0.48% | -0.91% | -- | -- | -13.68% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7695 | 0.7695 | -0.27% | -- | -- | -- | -14.09% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7716 | 0.7716 | -1.54% | -- | -3.36% | -- | -14.95% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7837 | 0.7837 | 0.78% | 1.02% | -0.14% | -10.93% | -13.69% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7776 | 0.7776 | -0.35% | -- | -3.92% | -12.30% | -15.02% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7803 | 0.7803 | 0.00% | -- | -3.58% | -11.92% | -14.40% | -7.56% | -- | -- | -- | | 2024-08-29 | 0.7758 | 0.7758 | 0.00% | 0.66% | -- | -9.96% | -14.42% | -8.09% | -- | -- | -- | | 2024-08-22 | 0.7707 | 0.7707 | -1.03% | -2.37% | -8.57% | -13.08% | -14.29% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7787 | 0.7787 | 0.00% | -- | -- | -- | -12.98% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7878 | 0.7878 | -0.13% | -- | -- | -11.59% | -12.53% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7888 | 0.7888 | -0.08% | -- | -7.46% | -- | -12.62% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7894 | 0.7894 | 0.00% | -- | -7.00% | -- | -13.33% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7942 | 0.7942 | 0.00% | -0.53% | -- | -- | -12.84% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7984 | 0.7984 | 1.73% | -0.04% | -- | -12.05% | -15.12% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7848 | 0.7848 | -3.03% | -- | -- | -11.49% | -16.56% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8093 | 0.8093 | 0.00% | -- | -2.90% | -8.73% | -13.80% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7987 | 0.7987 | 0.00% | -- | -- | -9.92% | -14.66% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8429 | 0.8429 | 0.00% | -0.70% | -- | -- | -9.52% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8417 | 0.8417 | 0.37% | -- | -- | 0.10% | -11.57% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8386 | 0.8386 | -1.62% | 0.40% | -4.09% | 1.10% | -12.02% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8524 | 0.8524 | 0.42% | 2.35% | -2.52% | 5.40% | -10.68% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8488 | 0.8488 | 0.00% | 5.05% | -2.93% | -- | -11.06% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8353 | 0.8353 | 0.30% | 1.48% | -- | 0.81% | -12.12% | -1.04% | -- | -- | -- | | 2024-07-09 | 0.8328 | 0.8328 | 3.07% | -0.08% | -- | -0.68% | -12.23% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8080 | 0.8080 | 0.00% | -4.05% | -- | -3.21% | -14.84% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8231 | 0.8231 | -1.25% | -2.91% | -7.09% | -2.38% | -14.38% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8335 | 0.8335 | -1.02% | -0.35% | -- | -- | -12.69% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8421 | 0.8421 | 0.00% | -- | -- | -2.49% | -11.79% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8335 | 0.8335 | -1.69% | -3.07% | -4.20% | 0.69% | -11.59% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8478 | 0.8478 | 1.36% | -- | -1.28% | -- | -8.10% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8364 | 0.8364 | 0.00% | -- | -2.61% | -1.55% | -11.05% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8599 | 0.8599 | 0.00% | -3.01% | -3.83% | -0.72% | -9.86% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8744 | 0.8744 | 0.00% | -- | -1.87% | 0.84% | -8.39% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8744 | 0.8744 | -1.38% | -- | -- | -- | -6.66% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8866 | 0.8866 | 0.00% | -- | -- | 3.09% | -5.39% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8688 | 0.8688 | 0.00% | -2.02% | -2.35% | -- | -6.79% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8799 | 0.8799 | -0.77% | 2.12% | -0.77% | -- | -6.73% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8867 | 0.8867 | 0.09% | -- | 0.00% | 4.65% | -6.00% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8859 | 0.8859 | 0.00% | 1.83% | -0.09% | 4.94% | -6.09% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8616 | 0.8616 | 0.00% | -2.83% | -- | -- | -7.31% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8700 | 0.8700 | 1.30% | -2.70% | -- | -- | -6.19% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8588 | 0.8588 | -1.57% | -3.62% | -- | -- | -6.90% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8725 | 0.8725 | -1.60% | -- | 4.78% | -- | -5.72% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8867 | 0.8867 | 0.00% | -- | -- | 10.75% | -5.45% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8941 | 0.8941 | 0.34% | -- | 8.15% | -- | -4.78% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8911 | 0.8911 | 0.00% | 0.16% | 7.43% | -- | -4.29% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8897 | 0.8897 | -1.36% | 0.34% | 7.37% | -- | -5.40% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9020 | 0.9020 | 0.76% | 1.73% | 7.57% | -- | -3.94% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8952 | 0.8952 | -1.71% | 0.96% | 7.24% | -- | -6.26% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9108 | 0.9108 | 0.33% | 2.72% | 8.02% | 17.37% | -3.78% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9078 | 0.9078 | 2.38% | -- | 7.66% | 22.20% | -4.10% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8867 | 0.8867 | 0.00% | 6.48% | 4.01% | 17.40% | -7.11% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8505 | 0.8505 | 0.00% | 1.14% | 0.11% | 7.62% | -9.25% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8327 | 0.8327 | 0.00% | 2.97% | -- | 7.53% | -12.18% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8267 | 0.8267 | -1.69% | 0.34% | -- | 3.23% | -14.69% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8409 | 0.8409 | 1.37% | 1.73% | -4.39% | 4.19% | -13.61% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8295 | 0.8295 | 2.57% | 0.11% | -4.34% | 2.81% | -14.90% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8087 | 0.8087 | 0.00% | -3.55% | -6.74% | -2.17% | -16.40% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8239 | 0.8239 | -0.33% | -2.29% | -3.72% | -0.25% | -14.78% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8266 | 0.8266 | -0.24% | -1.97% | -- | 0.16% | -14.02% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8286 | 0.8286 | -1.18% | -1.73% | -1.11% | 1.06% | -13.92% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8385 | 0.8385 | 0.44% | -- | 0.07% | 2.02% | -13.03% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8348 | 0.8348 | -1.00% | -3.33% | -0.37% | 1.59% | -13.41% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8432 | 0.8432 | 0.00% | 1.86% | -0.12% | -0.26% | -12.23% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8636 | 0.8636 | 1.30% | 1.65% | 2.30% | 2.13% | -9.04% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8525 | 0.8525 | 0.00% | -- | -- | 0.82% | -9.11% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8278 | 0.8278 | 0.00% | -4.42% | -- | -0.36% | -12.44% | -1.93% | -- | 开放申购 | 开放赎回 |
|