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| 博时季季乐三个月持有C(009357)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 | 1.1116 | 1.1399 | 0.01% | 0.01% | -- | 0.49% | 1.82% | 0.72% | 5.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1115 | 1.1398 | 0.03% | -- | 0.17% | 0.49% | 1.81% | 0.72% | 5.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1112 | 1.1395 | -0.01% | -- | 0.14% | -- | 1.80% | 0.69% | 5.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1113 | 1.1396 | 0.00% | -0.02% | -- | -- | -- | 0.70% | 5.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1115 | 1.1398 | 0.00% | -- | 0.19% | -- | 1.86% | 0.72% | 5.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1115 | 1.1398 | 0.03% | 0.12% | -- | 0.55% | 1.86% | 0.72% | 5.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1112 | 1.1395 | 0.00% | -- | -- | 0.52% | -- | 0.69% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1104 | 1.1387 | 0.02% | -- | -- | 0.53% | 1.80% | 0.62% | 5.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1102 | 1.1385 | 0.00% | 0.01% | -- | -- | -- | 0.60% | 5.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1101 | 1.1384 | -0.01% | 0.02% | -- | -- | -- | 0.59% | 5.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1102 | 1.1385 | 0.00% | -- | -- | -- | 1.82% | 0.60% | 5.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1101 | 1.1384 | 0.01% | 0.05% | -- | -- | -- | 0.59% | 5.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1100 | 1.1383 | 0.01% | -- | -- | -- | 1.82% | 0.58% | 5.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1099 | 1.1382 | 0.00% | -- | -- | 0.64% | 1.82% | 0.57% | 5.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1096 | 1.1379 | 0.00% | -- | -- | -- | -- | 0.54% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1095 | 1.1378 | 0.01% | -- | -- | 0.69% | 1.83% | 0.53% | 5.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1094 | 1.1377 | 0.00% | -- | -- | 0.68% | 1.82% | 0.53% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1090 | 1.1373 | 0.00% | -- | 0.23% | 0.58% | 1.80% | 0.49% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1089 | 1.1372 | 0.00% | 0.02% | 0.24% | -- | 1.84% | 0.48% | 5.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1090 | 1.1373 | 0.00% | -- | 0.25% | 0.64% | 1.86% | 0.49% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1088 | 1.1371 | 0.01% | -- | 0.23% | 0.59% | 1.86% | 0.47% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1087 | 1.1370 | 0.00% | -- | -- | 0.58% | 1.87% | 0.46% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1072 | 1.1355 | 0.00% | 0.06% | 0.13% | -- | -- | 0.33% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1067 | 1.1350 | 0.02% | 0.03% | 0.12% | 0.24% | 1.83% | 0.28% | 5.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1065 | 1.1348 | 0.01% | -- | 0.18% | 0.28% | 1.87% | 0.26% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1064 | 1.1347 | 0.02% | 0.01% | 0.17% | 0.27% | 1.94% | 0.25% | 5.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1062 | 1.1345 | 0.00% | -- | 0.15% | 0.25% | -- | 0.24% | 5.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1062 | 1.1345 | 0.00% | -- | -- | -- | -- | 0.24% | 5.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1062 | 1.1345 | 0.00% | 0.00% | -- | -- | 1.74% | 0.24% | 5.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1063 | 1.1346 | 0.00% | 0.02% | 0.24% | -- | -- | 0.24% | 6.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1062 | 1.1345 | 0.00% | 0.02% | -- | 0.30% | 1.80% | 0.24% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1062 | 1.1345 | 0.01% | -- | 0.32% | -- | 1.82% | 0.24% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1061 | 1.1344 | 0.00% | 0.03% | 0.31% | 0.23% | 1.82% | 0.23% | 6.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1060 | 1.1343 | 0.00% | 0.05% | 0.37% | -- | -- | 0.22% | 6.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1058 | 1.1341 | -0.05% | -- | 0.35% | 0.16% | -- | 0.20% | 6.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1063 | 1.1346 | 0.08% | -- | 0.40% | -- | 2.02% | 0.24% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1054 | 1.1337 | 0.05% | -- | 0.29% | -- | 1.94% | 0.16% | 6.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1049 | 1.1332 | 0.00% | 0.05% | -- | 0.12% | 1.92% | 0.12% | 6.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1045 | 1.1328 | 0.00% | 0.08% | -- | 0.15% | 1.94% | 0.08% | 6.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1043 | 1.1326 | 0.00% | -- | 0.22% | 0.15% | -- | 0.06% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1036 | 1.1319 | 0.00% | 0.08% | 0.12% | 0.09% | 1.90% | 0.00% | 6.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1028 | 1.1311 | 0.00% | 0.13% | -0.04% | -- | 1.86% | -0.07% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1027 | 1.1310 | 0.00% | 0.07% | -- | 0.09% | -- | -0.08% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1018 | 1.1301 | 0.04% | -0.07% | -- | -- | 1.79% | -0.16% | 6.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1014 | 1.1297 | -0.05% | -- | -- | 0.08% | -- | -0.20% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1019 | 1.1302 | 0.00% | -0.03% | -- | 0.13% | 1.79% | -0.15% | 6.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1019 | 1.1302 | 0.00% | -- | -- | 0.31% | 1.80% | -0.15% | 5.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1026 | 1.1309 | 0.00% | 0.06% | -- | 0.37% | -- | -0.09% | 6.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1022 | 1.1305 | 0.00% | 0.04% | -0.11% | 0.38% | -- | -0.13% | 6.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1015 | 1.1298 | -0.04% | -- | -0.17% | 0.46% | 1.83% | -0.19% | 5.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1019 | 1.1302 | 0.02% | -- | -- | 0.49% | -- | -0.15% | 5.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1017 | 1.1300 | -0.01% | -0.14% | -- | 0.48% | -- | -0.17% | 5.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1018 | 1.1301 | -0.05% | -- | -- | 0.52% | -- | -0.16% | 5.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1023 | 1.1306 | 0.00% | -- | -0.05% | 0.57% | 2.00% | -0.12% | 6.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1032 | 1.1315 | 0.00% | -- | 0.03% | 0.68% | -- | -0.04% | 6.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1041 | 1.1324 | 0.00% | 0.01% | 0.04% | 0.78% | -- | 0.05% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1040 | 1.1323 | 0.00% | 0.05% | -- | 0.85% | 2.31% | 0.04% | 6.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1034 | 1.1317 | 0.00% | -- | 0.05% | 0.86% | -- | -0.02% | 6.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1029 | 1.1312 | 0.00% | -- | 0.03% | 0.80% | 2.42% | -0.06% | 6.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1029 | 1.1312 | 0.00% | -- | 0.07% | 0.82% | 2.45% | -0.06% | 6.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1036 | 1.1319 | 0.00% | -0.04% | 0.17% | 0.92% | 2.54% | 0.00% | 6.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1037 | 1.1320 | 0.00% | -- | 0.18% | 1.04% | 2.56% | 0.01% | 6.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1039 | 1.1322 | -0.01% | 0.03% | 0.44% | 1.15% | 2.62% | 0.03% | 6.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1040 | 1.1323 | 0.00% | -- | 0.50% | 1.06% | 2.66% | 0.04% | 6.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1036 | 1.1319 | 0.00% | 0.09% | 0.51% | 1.02% | 2.69% | 0.00% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1030 | 1.1313 | 0.02% | 0.02% | 0.54% | 0.96% | 2.66% | 2.63% | 6.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1028 | 1.1311 | 0.02% | 0.02% | 0.57% | 0.86% | 2.73% | 2.61% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1026 | 1.1309 | 0.00% | 0.07% | 0.56% | 0.73% | 2.76% | 2.60% | 6.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1025 | 1.1308 | -0.03% | 0.04% | 0.58% | 0.70% | 2.80% | 2.59% | 6.70% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1028 | 1.1311 | 0.02% | -- | 0.61% | -- | 2.83% | 2.61% | 6.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1026 | 1.1309 | 0.07% | 0.08% | 0.61% | -- | 2.83% | 2.60% | 6.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1018 | 1.1301 | 0.00% | -- | 0.54% | -- | 2.76% | 2.52% | 6.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1021 | 1.1304 | 0.00% | 0.15% | 0.57% | -- | 2.82% | 2.55% | 6.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1017 | 1.1300 | 0.00% | 0.29% | 0.56% | -- | 2.83% | 2.51% | 6.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1005 | 1.1288 | 0.00% | 0.16% | 0.47% | -- | 2.73% | 2.40% | 6.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1005 | 1.1288 | 0.13% | 0.23% | 0.49% | 0.58% | 2.74% | 2.40% | 6.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0991 | 1.1274 | 0.05% | 0.10% | 0.37% | -- | 2.60% | 2.27% | 6.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0985 | 1.1268 | 0.00% | 0.13% | 0.35% | 0.42% | 2.56% | 2.21% | 6.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0985 | 1.1268 | -0.02% | 0.15% | 0.34% | 0.42% | 2.56% | 2.21% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0987 | 1.1270 | 0.06% | 0.20% | 0.37% | 0.45% | 2.57% | 2.23% | 6.43% | -- | -- | | 2024-12-03 | 1.0980 | 1.1263 | 0.00% | 0.14% | 0.33% | 0.39% | 2.52% | 2.17% | 6.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0980 | 1.1263 | 0.08% | 0.15% | 0.33% | -- | 2.52% | 2.17% | 6.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0971 | 1.1254 | 0.03% | 0.09% | 0.27% | 0.36% | 2.46% | 2.08% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0968 | 1.1251 | 0.03% | 0.07% | 0.25% | 0.34% | 2.42% | 2.06% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0965 | 1.1248 | 0.00% | 0.05% | 0.23% | -- | 2.39% | 2.03% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0965 | 1.1248 | 0.01% | 0.05% | 0.23% | 0.29% | 2.39% | 2.03% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0964 | 1.1247 | 0.03% | 0.05% | 0.22% | 0.27% | 2.38% | 2.02% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0961 | 1.1244 | 0.01% | 0.03% | 0.18% | 0.25% | 2.33% | 1.99% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0960 | 1.1243 | 0.01% | 0.04% | 0.17% | 0.24% | 2.32% | 1.98% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0959 | 1.1242 | 0.00% | 0.03% | 0.18% | 0.22% | 2.32% | 1.97% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0959 | 1.1242 | 0.01% | 0.04% | 0.18% | 0.22% | 2.34% | 1.97% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0958 | 1.1241 | 0.00% | 0.04% | 0.17% | -- | 2.33% | 1.96% | 6.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0958 | 1.1241 | 0.02% | 0.06% | 0.21% | 0.23% | 2.36% | 1.96% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0956 | 1.1239 | 0.00% | 0.05% | 0.22% | 0.21% | 2.35% | 1.94% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0956 | 1.1239 | 0.01% | 0.08% | 0.30% | 0.24% | 2.36% | 1.94% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0955 | 1.1238 | 0.01% | 0.06% | 0.29% | -- | 2.38% | 1.94% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0954 | 1.1237 | 0.03% | 0.07% | 0.28% | -- | 2.37% | 1.93% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0951 | 1.1234 | 0.01% | 0.06% | 0.25% | 0.14% | 2.37% | 1.90% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0950 | 1.1233 | 0.03% | 0.07% | 0.23% | -- | 2.37% | 1.89% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0947 | 1.1230 | -0.01% | 0.05% | 0.20% | 0.09% | 2.36% | 1.86% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0948 | 1.1231 | 0.02% | 0.06% | 0.21% | 0.09% | 2.40% | 1.87% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0946 | 1.1229 | 0.02% | 0.05% | 0.19% | 0.09% | 2.39% | 1.85% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0944 | 1.1227 | 0.02% | 0.04% | 0.17% | -- | 2.40% | 1.83% | 6.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0942 | 1.1225 | 0.01% | 0.02% | 0.16% | -- | 2.40% | 1.81% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0941 | 1.1224 | 0.00% | 0.01% | 0.15% | -- | 2.41% | 1.81% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0941 | 1.1224 | 0.00% | 0.00% | 0.06% | -- | 2.42% | 1.81% | 6.30% | -- | -- | | 2024-10-28 | 1.0941 | 1.1224 | 0.01% | 0.00% | 0.06% | -- | 2.42% | 1.81% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0940 | 1.1223 | 0.00% | 0.01% | -0.08% | 0.12% | 2.44% | 1.80% | 6.37% | -- | -- | | 2024-10-24 | 1.0940 | 1.1223 | 0.00% | 0.01% | -0.07% | -- | 2.45% | 1.80% | 6.40% | -- | -- | | 2024-10-23 | 1.0940 | 1.1223 | -0.01% | 0.03% | -- | 0.13% | 2.43% | 1.80% | 6.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0941 | 1.1224 | 0.00% | 0.05% | -- | 0.15% | 2.46% | 1.81% | 6.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0941 | 1.1224 | 0.02% | 0.08% | -- | 0.20% | 2.46% | 1.81% | 6.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0939 | 1.1222 | 0.00% | 0.15% | -- | -- | 2.42% | 1.79% | 6.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0939 | 1.1222 | 0.02% | 0.21% | -- | 0.19% | 2.42% | 1.79% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0937 | 1.1220 | 0.02% | 0.21% | -- | 0.18% | 2.40% | 1.77% | 6.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0935 | 1.1218 | 0.03% | 0.10% | -- | 0.16% | 2.40% | 1.75% | 6.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0932 | 1.1215 | 0.08% | 0.06% | -- | 0.16% | 2.37% | 1.72% | 6.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0923 | 1.1206 | 0.06% | -0.02% | -- | -- | 2.29% | 1.64% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0916 | 1.1199 | 0.02% | -0.08% | -0.23% | 0.03% | 2.22% | 1.57% | 6.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0914 | 1.1197 | -0.09% | -0.10% | -- | 0.02% | 2.20% | 1.55% | 6.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0924 | 1.1207 | -0.01% | -0.01% | -0.14% | -- | 2.39% | 1.65% | 6.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0925 | 1.1208 | -0.08% | -- | -0.07% | 0.16% | 2.40% | 1.66% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0934 | 1.1217 | -0.11% | -- | -- | -- | 2.52% | 1.74% | 6.52% | -- | -- | | 2024-09-26 | 1.0946 | 1.1229 | -0.03% | -- | 0.12% | 0.38% | 2.63% | 1.85% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0949 | 1.1232 | 0.01% | -- | 0.14% | -- | 2.64% | 1.88% | 6.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0948 | 1.1231 | 0.00% | -- | 0.13% | 0.40% | 2.64% | 1.87% | 6.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0942 | 1.1225 | 0.00% | 0.03% | -- | 0.40% | 2.72% | 1.81% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0941 | 1.1224 | 0.00% | 0.04% | -- | 0.41% | 2.67% | 1.81% | 6.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0939 | 1.1222 | 0.00% | 0.05% | 0.02% | -- | 2.55% | 1.79% | 6.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0939 | 1.1222 | 0.01% | 0.06% | 0.01% | 0.41% | 2.51% | 1.79% | 6.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0938 | 1.1221 | 0.01% | 0.06% | 0.02% | 0.41% | 2.49% | 1.78% | 6.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0937 | 1.1220 | 0.00% | -- | 0.01% | -- | 2.45% | 1.77% | 6.59% | -- | -- | | 2024-08-30 | 1.0933 | 1.1216 | 0.01% | -0.01% | -- | -- | 2.43% | 1.73% | 6.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0932 | 1.1215 | 0.01% | -0.02% | -- | 0.39% | 2.43% | 1.72% | 6.59% | -- | -- | | 2024-08-28 | 1.0931 | 1.1214 | 0.00% | -0.03% | -- | 0.39% | 2.39% | 1.71% | 6.58% | -- | -- | | 2024-08-26 | 1.0933 | 1.1216 | -0.01% | -0.02% | -- | 0.42% | 2.40% | 1.73% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0934 | 1.1217 | 0.00% | -- | 0.07% | 0.44% | 2.42% | 1.74% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0934 | 1.1217 | 0.00% | 0.01% | 0.08% | 0.45% | 2.43% | 1.74% | 6.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0934 | 1.1217 | -0.01% | 0.01% | 0.14% | 0.46% | 2.44% | 1.74% | 6.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0935 | 1.1218 | 0.00% | 0.05% | 0.15% | 0.47% | 2.47% | 1.75% | 6.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0935 | 1.1218 | 0.00% | -- | 0.15% | -- | 2.47% | 1.75% | 6.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0933 | 1.1216 | 0.00% | -0.03% | 0.15% | -- | 2.51% | 1.73% | 6.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0933 | 1.1216 | 0.03% | -- | 0.16% | 0.50% | 2.54% | 1.73% | 6.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0930 | 1.1213 | 0.00% | -0.06% | 0.14% | -- | 2.54% | 1.70% | 6.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0936 | 1.1219 | 0.00% | -- | -- | -- | 2.65% | 1.76% | 6.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0937 | 1.1220 | -0.01% | -- | 0.24% | 0.63% | 2.70% | 1.77% | 6.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0938 | 1.1221 | 0.02% | -- | 0.25% | 0.70% | 2.71% | 1.78% | 6.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0936 | 1.1219 | 0.00% | -- | -- | 0.68% | 2.73% | 1.76% | 6.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0927 | 1.1210 | 0.00% | -- | -- | -- | 2.70% | 1.67% | 6.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0926 | 1.1209 | 0.01% | 0.08% | 0.22% | -- | 2.68% | 1.67% | 6.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0925 | 1.1208 | 0.05% | 0.07% | 0.21% | -- | 2.67% | 1.66% | 6.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0919 | 1.1202 | 0.00% | 0.04% | 0.16% | 0.44% | 2.64% | 1.60% | 7.00% | 开放申购 | 开放赎回 |
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