|
| 博时量化价值C(005961)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 | | 2025-07-16 | 1.3204 | 1.4859 | 0.30% | 1.56% | 5.11% | -- | -- | 11.37% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3165 | 1.4820 | 0.00% | -- | 5.13% | 8.31% | -- | 11.04% | -2.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3080 | 1.4735 | 0.00% | 1.35% | 3.60% | -- | -- | 10.32% | -5.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3001 | 1.4656 | 0.00% | -- | -- | -- | -- | 9.66% | -8.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2906 | 1.4561 | 0.00% | -- | 2.60% | 10.99% | -- | 8.86% | -9.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2906 | 1.4561 | 0.05% | -- | -- | 4.25% | 18.82% | 8.86% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2900 | 1.4555 | 0.00% | -- | 3.34% | 4.20% | 18.27% | 8.81% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2858 | 1.4513 | 0.00% | -- | 3.27% | -- | 17.36% | 8.45% | -9.81% | -- | -- | | 2025-06-23 | 1.2529 | 1.4184 | 0.55% | -0.26% | -- | -- | -- | 5.68% | -8.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2460 | 1.4115 | 0.21% | -0.50% | -1.10% | -1.68% | 12.51% | 5.09% | -9.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2434 | 1.4089 | 0.00% | -1.63% | -0.73% | -2.33% | 11.67% | 4.88% | -10.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2562 | 1.4217 | 0.31% | -- | -- | -1.43% | 11.79% | 5.95% | -8.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2523 | 1.4178 | -0.93% | -0.45% | -- | -0.25% | 12.04% | 5.63% | -9.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2640 | 1.4295 | 0.12% | 0.54% | -- | 0.08% | 12.57% | 6.61% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2625 | 1.4280 | 0.53% | -- | -- | 0.02% | 12.79% | 6.49% | -9.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2559 | 1.4214 | 0.00% | 0.61% | -- | -0.06% | 11.15% | 5.93% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2579 | 1.4234 | 0.06% | 1.03% | 1.92% | 0.29% | 11.54% | 6.10% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2572 | 1.4227 | 0.00% | 0.37% | -- | -- | 10.88% | 6.04% | -7.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2483 | 1.4138 | 0.26% | 0.25% | -- | 1.47% | 9.34% | 5.29% | -8.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2451 | 1.4106 | -0.60% | -- | -- | 1.80% | 8.89% | 5.02% | -6.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2526 | 1.4181 | 0.51% | -0.54% | 2.40% | 2.41% | 8.79% | 5.65% | -5.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2463 | 1.4118 | 0.09% | -- | 2.11% | 1.90% | -- | 5.12% | -6.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2452 | 1.4107 | -0.14% | -1.17% | 1.87% | 0.06% | -- | 5.03% | -6.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2469 | 1.4124 | 0.00% | -0.45% | 2.00% | -0.10% | -- | 5.17% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2594 | 1.4249 | 0.00% | -- | -- | -- | 7.59% | 6.22% | -5.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2599 | 1.4254 | 0.59% | -- | -- | 2.14% | 7.34% | 6.27% | -5.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2525 | 1.4180 | 0.00% | -- | -- | 1.93% | 6.75% | 5.64% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2342 | 1.3997 | 0.00% | 0.90% | -0.31% | -- | 5.81% | 4.10% | -3.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2232 | 1.3887 | 0.21% | -- | -2.06% | 3.67% | 6.17% | 3.17% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2206 | 1.3861 | -0.15% | -- | -2.27% | 3.45% | -- | 2.95% | -3.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2224 | 1.3879 | 0.00% | -- | -- | -- | 7.48% | 3.10% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2155 | 1.3810 | 0.21% | 2.56% | -4.62% | 3.15% | -- | 2.52% | -11.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2129 | 1.3784 | 0.00% | 4.31% | -4.83% | -- | -- | 2.30% | -11.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1852 | 1.3507 | 1.93% | -- | -5.45% | 0.25% | -- | -0.03% | -13.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1628 | 1.3283 | -6.07% | -- | -7.24% | -- | -0.30% | -1.92% | -15.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2380 | 1.4035 | 0.00% | -- | 0.63% | -- | 6.15% | 4.42% | -10.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2489 | 1.4144 | 0.00% | -- | 2.11% | 1.82% | 9.73% | 5.34% | -8.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2537 | 1.4192 | 0.00% | -1.52% | 0.45% | -- | -- | 5.74% | -8.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2544 | 1.4199 | 0.00% | -- | 0.33% | 2.24% | 8.02% | 5.80% | -8.82% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2673 | 1.4328 | -0.45% | 0.94% | 2.74% | -- | 7.72% | 6.89% | -7.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2730 | 1.4385 | 0.02% | 0.79% | 3.60% | 3.96% | 8.92% | 7.37% | -7.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2728 | 1.4383 | 0.00% | 0.83% | 4.77% | 3.84% | 8.78% | 7.35% | -7.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2744 | 1.4399 | 1.51% | 1.67% | 3.91% | 2.54% | -- | 7.49% | -6.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2555 | 1.4210 | -0.59% | 0.10% | 2.83% | 1.02% | 9.55% | 5.90% | -9.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2630 | 1.4285 | 0.06% | -- | -- | -0.20% | 10.32% | 6.53% | -9.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2623 | 1.4278 | 0.45% | -- | -- | -- | -- | 6.47% | -9.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2567 | 1.4222 | 0.26% | 2.15% | 2.68% | 0.47% | -- | 6.00% | -9.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2535 | 1.4190 | -0.06% | 2.49% | -- | 0.31% | 12.55% | 5.73% | -11.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2543 | 1.4198 | 0.00% | 0.80% | -- | 0.38% | -- | 5.79% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2302 | 1.3957 | 0.58% | -1.61% | 4.26% | -0.84% | -- | 3.76% | -15.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2231 | 1.3886 | -1.71% | -- | 3.66% | 0.62% | 11.78% | 3.16% | -16.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2444 | 1.4099 | -0.30% | 0.88% | 5.47% | 2.09% | 11.62% | 4.96% | -14.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2481 | 1.4136 | 0.85% | 1.57% | -- | 3.65% | -- | 5.27% | -14.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2376 | 1.4031 | -1.02% | 1.88% | -- | 2.40% | -- | 4.39% | -14.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2503 | 1.4158 | 0.00% | 1.22% | -- | 3.82% | -- | 5.46% | -12.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2335 | 1.3990 | 0.38% | 1.02% | 4.47% | -1.07% | 13.25% | 4.04% | -15.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2288 | 1.3943 | 1.15% | -- | 4.13% | -0.26% | 13.19% | 3.64% | -15.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2148 | 1.3803 | -1.65% | -- | 2.94% | 0.88% | -- | 2.46% | -16.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2352 | 1.4007 | 0.71% | 0.92% | 4.67% | 0.59% | -- | 4.18% | -14.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2265 | 1.3920 | 0.45% | -- | -- | -2.22% | -- | 3.45% | -14.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2210 | 1.3865 | 0.00% | -- | -- | -5.09% | -- | 2.99% | -16.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2239 | 1.3894 | 0.00% | 3.73% | -- | -3.36% | -- | 3.23% | -16.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1820 | 1.3475 | 0.18% | 0.18% | -- | -4.95% | -- | -0.30% | -17.02% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1799 | 1.3454 | 0.00% | -0.07% | -3.81% | -3.48% | 11.32% | -0.48% | -17.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1807 | 1.3462 | 0.05% | -- | -- | -1.35% | 14.00% | -0.41% | -21.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1801 | 1.3456 | 0.00% | -- | -3.34% | 2.22% | 13.33% | -0.46% | -21.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1784 | 1.3439 | 0.00% | -0.32% | -5.18% | 0.65% | 12.43% | -0.61% | -22.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1772 | 1.3427 | -0.42% | -0.71% | -5.31% | -2.43% | 12.30% | -0.71% | -22.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1822 | 1.3477 | 0.00% | -- | -5.39% | -9.79% | 13.30% | -0.29% | -21.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1856 | 1.3511 | 0.00% | -- | -3.84% | -2.60% | 11.86% | 0.00% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2266 | 1.3921 | 0.00% | -- | 0.63% | 10.67% | 17.20% | 15.73% | -17.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2306 | 1.3961 | 0.30% | 0.40% | 1.82% | 19.99% | 17.61% | 16.11% | -18.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2269 | 1.3924 | 0.00% | 0.49% | 1.88% | 20.77% | 17.52% | 15.76% | -18.32% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2245 | 1.3900 | -0.10% | -3.24% | -0.61% | 23.82% | 15.95% | 15.53% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2257 | 1.3912 | 0.39% | -- | 1.79% | -- | 15.70% | 15.64% | -18.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2209 | 1.3864 | -1.65% | -2.39% | -0.58% | -- | 14.68% | 15.19% | -18.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2414 | 1.4069 | -0.11% | -0.14% | 1.09% | -- | 16.61% | 17.12% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2428 | 1.4083 | -1.79% | -0.54% | -3.40% | -- | 15.51% | 17.26% | -19.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2655 | 1.4310 | 0.00% | 2.43% | -1.23% | 27.69% | 16.55% | 19.40% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2508 | 1.4163 | 0.61% | 0.82% | -1.23% | 24.69% | 16.59% | 18.01% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2432 | 1.4087 | -0.51% | 0.83% | -1.83% | 24.33% | 15.88% | 17.29% | -19.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2496 | 1.4151 | 1.14% | 1.96% | 0.67% | 23.81% | 16.20% | 17.90% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2355 | 1.4010 | 0.36% | 1.64% | -0.65% | 21.00% | 15.01% | 16.57% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2311 | 1.3966 | -0.77% | 1.00% | 1.85% | 20.97% | 12.72% | 16.15% | -19.33% | -- | -- | | 2024-12-03 | 1.2406 | 1.4061 | 0.62% | 3.03% | 4.44% | 21.21% | 13.31% | 17.05% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2330 | 1.3985 | 0.60% | 2.02% | 3.80% | -- | 12.61% | 16.33% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2256 | 1.3911 | 0.82% | 1.77% | 1.12% | -- | 12.02% | 15.63% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2156 | 1.3811 | -0.27% | -2.64% | -1.32% | 18.04% | 10.59% | 14.69% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2189 | 1.3844 | 1.23% | -2.24% | -0.29% | -- | 11.24% | 15.00% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2041 | 1.3696 | -0.37% | -2.26% | -1.51% | 15.73% | 9.86% | 13.61% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2086 | 1.3741 | 0.36% | 0.37% | -1.14% | 16.18% | 10.27% | 14.03% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2043 | 1.3698 | -3.55% | -1.93% | -0.68% | 16.10% | 9.56% | 13.62% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2486 | 1.4141 | 0.14% | -0.45% | 3.59% | -- | 12.78% | 17.80% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2468 | 1.4123 | 1.20% | -3.09% | 4.17% | 19.70% | 12.17% | 17.63% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2320 | 1.3975 | 2.31% | -3.85% | 2.93% | 17.40% | 11.40% | 16.24% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2042 | 1.3697 | -1.94% | -7.04% | 0.61% | -- | 8.89% | 13.61% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2280 | 1.3935 | -2.10% | -3.03% | 4.89% | -- | 10.43% | 15.86% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2543 | 1.4198 | -2.50% | -1.06% | 4.75% | 21.34% | 13.43% | 18.34% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2865 | 1.4520 | 0.41% | 3.64% | 9.73% | -- | 16.63% | 21.38% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2813 | 1.4468 | -1.09% | 3.03% | 9.29% | -- | 16.32% | 20.89% | -14.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2954 | 1.4609 | 2.29% | 7.17% | 10.49% | 24.68% | 17.60% | 22.22% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2664 | 1.4319 | -0.11% | 6.61% | -3.37% | -- | 14.07% | 19.48% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2678 | 1.4333 | 2.13% | 5.06% | 4.16% | -- | 14.07% | 19.62% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2413 | 1.4068 | -0.18% | 3.17% | 1.98% | 18.98% | 11.52% | 17.11% | -16.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2436 | 1.4091 | 2.89% | 2.61% | 2.17% | 19.45% | 12.54% | 17.33% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2087 | 1.3742 | 1.75% | -1.88% | -0.70% | 14.31% | 9.38% | 14.04% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1879 | 1.3534 | -1.56% | -2.83% | -2.41% | 11.39% | 7.92% | 12.08% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2067 | 1.3722 | 0.29% | 0.09% | -0.86% | -- | 9.69% | 13.85% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2032 | 1.3687 | -0.73% | -0.94% | -1.15% | -- | 8.70% | 13.52% | -20.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2120 | 1.3775 | -1.61% | -0.04% | 9.36% | 14.51% | 9.36% | 14.35% | -19.80% | -- | -- | | 2024-10-28 | 1.2318 | 1.3973 | 0.76% | 2.20% | 11.14% | 16.47% | 11.14% | 16.22% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2225 | 1.3880 | 1.40% | 2.14% | 19.20% | -- | 11.60% | 15.34% | -20.24% | -- | -- | | 2024-10-24 | 1.2056 | 1.3711 | -0.74% | 4.43% | 18.67% | -- | 10.36% | 13.75% | -20.98% | -- | -- | | 2024-10-23 | 1.2146 | 1.3801 | 0.17% | 4.53% | -- | -- | 12.27% | 14.60% | -20.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2125 | 1.3780 | 0.60% | 3.56% | 23.18% | -- | 10.23% | 14.40% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2053 | 1.3708 | 0.70% | 0.66% | 22.45% | 9.87% | 9.57% | 13.72% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1969 | 1.3624 | 3.67% | 2.09% | -- | -- | 6.49% | 12.93% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1545 | 1.3200 | -0.65% | -4.66% | -- | 5.78% | 1.55% | 8.93% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1620 | 1.3275 | -0.75% | -3.69% | -- | -- | 2.41% | 9.63% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1708 | 1.3363 | -2.22% | -10.66% | -- | -- | 2.97% | 10.46% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1974 | 1.3629 | 2.13% | -1.63% | -- | 9.57% | 5.31% | 12.97% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1724 | 1.3379 | -3.18% | -3.68% | 17.47% | -- | 3.26% | 10.61% | -23.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2109 | 1.3764 | 0.36% | -0.52% | 20.72% | -- | 6.56% | 14.25% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2065 | 1.3720 | -7.94% | -0.88% | 20.66% | -- | 5.44% | 13.83% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3105 | 1.4760 | 7.67% | 7.67% | 29.84% | -- | 14.13% | 23.64% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2172 | 1.3827 | 9.83% | -- | -- | 11.60% | 6.00% | 14.84% | -20.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1083 | 1.2738 | 4.62% | 12.60% | -- | -- | -3.16% | 4.57% | -27.21% | -- | -- | | 2024-09-26 | 1.0594 | 1.2249 | 3.30% | 7.13% | 1.83% | -3.07% | -7.45% | -0.05% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0256 | 1.1911 | 0.95% | -- | -1.41% | -- | -11.07% | -3.24% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0159 | 1.1814 | 0.00% | -- | -2.35% | -6.89% | -12.40% | -4.15% | -34.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9843 | 1.1498 | -0.47% | -- | -5.50% | -11.12% | -14.45% | -7.13% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9889 | 1.1544 | 0.00% | -0.22% | -5.77% | -11.19% | -14.41% | -6.70% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9911 | 1.1566 | -0.69% | -2.94% | -- | -11.74% | -14.74% | -6.49% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9980 | 1.1635 | -0.51% | -1.94% | -3.95% | -10.84% | -14.25% | -5.84% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0031 | 1.1686 | 0.32% | -1.99% | -3.46% | -11.22% | -13.23% | -5.36% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9999 | 1.1654 | -0.93% | -- | -3.76% | -11.51% | -13.50% | -5.66% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0093 | 1.1748 | -1.16% | -- | -3.26% | -10.51% | -13.90% | -4.77% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0211 | 1.1866 | 0.33% | -- | -1.92% | -9.94% | -12.74% | -3.66% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0177 | 1.1832 | -0.57% | -1.17% | -3.75% | -11.14% | -13.48% | -3.98% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0235 | 1.1890 | 0.00% | -- | -3.21% | -10.35% | -11.65% | -3.43% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0298 | 1.1953 | 0.00% | -- | -2.63% | -- | -9.42% | -2.84% | -29.91% | -- | -- | | 2024-08-26 | 1.0404 | 1.2059 | 0.01% | -0.86% | -1.63% | -- | -7.21% | -1.84% | -28.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0403 | 1.2058 | 0.29% | -- | -- | -10.15% | -7.46% | -1.85% | -29.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0373 | 1.2028 | 0.00% | -- | -- | -11.39% | -8.70% | -2.13% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0416 | 1.2071 | -0.74% | -- | -5.05% | -11.26% | -8.97% | -1.73% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0494 | 1.2149 | 0.00% | -- | -4.34% | -10.56% | -8.29% | -0.99% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0337 | 1.1992 | 0.00% | -- | -5.41% | -10.63% | -10.77% | -2.47% | -29.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0390 | 1.2045 | 0.00% | -1.74% | -- | -- | -12.25% | -1.97% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0433 | 1.2088 | 0.21% | -- | -- | -10.55% | -12.96% | -1.57% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0411 | 1.2066 | -1.54% | -1.63% | -- | -9.07% | -13.14% | -1.77% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0574 | 1.2229 | -0.84% | -0.02% | -3.48% | -7.64% | -11.13% | -0.24% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0664 | 1.2319 | 0.00% | -- | -2.67% | -6.86% | -10.95% | 0.61% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0584 | 1.2239 | 0.08% | -- | -2.96% | -8.13% | -11.60% | -0.14% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0576 | 1.2231 | 0.00% | -3.59% | -3.24% | -- | -10.13% | -0.22% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0970 | 1.2625 | 0.00% | 0.38% | -1.48% | -4.77% | -5.72% | 3.50% | -25.88% | 开放申购 | 开放赎回 |
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