|
| 博时荣泰(009967)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 | 0.9258 | 0.9258 | 0.09% | 1.19% | -- | -- | 3.29% | 6.38% | -17.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9250 | 0.9250 | 0.59% | -- | -- | -- | 3.26% | 6.29% | -17.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9196 | 0.9196 | 0.73% | -- | -- | 8.67% | 2.47% | 5.66% | -18.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9129 | 0.9129 | 0.02% | 0.11% | 2.79% | -- | 1.42% | 4.89% | -16.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9127 | 0.9127 | -0.24% | 0.07% | 3.31% | 8.91% | 2.23% | 4.87% | -17.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9149 | 0.9149 | 0.00% | -- | -- | 11.29% | -- | 5.12% | -17.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9119 | 0.9119 | -0.02% | 1.58% | -- | 6.48% | 2.92% | 4.78% | -18.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9121 | 0.9121 | 0.00% | -- | -- | 6.50% | 2.77% | 4.80% | -18.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9038 | 0.9038 | 0.68% | -- | -- | -- | -- | 3.85% | -19.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8977 | 0.8977 | 0.00% | 1.75% | 3.83% | -- | -- | 3.15% | -19.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8900 | 0.8900 | 0.00% | 0.36% | -- | -- | 0.36% | 2.26% | -19.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8823 | 0.8823 | -0.26% | -- | 0.09% | -1.03% | -1.50% | 1.38% | -19.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8846 | 0.8846 | -0.74% | -0.79% | -- | -1.11% | -1.51% | 1.64% | -18.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8912 | 0.8912 | 0.50% | 0.35% | -- | -0.51% | -- | 2.40% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8868 | 0.8868 | 0.00% | 0.37% | -- | -- | -0.67% | 1.90% | -18.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8916 | 0.8916 | 0.39% | 0.48% | 2.11% | -0.07% | -0.44% | 2.45% | -17.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8881 | 0.8881 | 0.52% | -- | 2.90% | -0.62% | 0.02% | 2.05% | -17.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8835 | 0.8835 | 0.00% | -- | 2.36% | -- | -- | 1.52% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8849 | 0.8849 | -0.27% | -- | -- | -1.22% | -- | 1.68% | -16.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8873 | 0.8873 | 0.00% | 1.28% | 3.92% | -- | -0.24% | 1.95% | -15.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8761 | 0.8761 | 0.00% | -- | 2.53% | 1.11% | -3.71% | 0.67% | -13.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8646 | 0.8646 | -0.81% | -1.92% | -- | -- | -5.15% | -0.65% | -15.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8717 | 0.8717 | 0.00% | -- | -- | -1.91% | -- | 0.16% | -14.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8838 | 0.8838 | 0.26% | 0.42% | -- | -1.37% | -4.07% | 1.55% | -13.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8815 | 0.8815 | 0.00% | 0.71% | -- | -0.62% | -4.92% | 1.29% | -13.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8801 | 0.8801 | 0.55% | -- | 4.01% | -1.37% | -5.36% | 1.13% | -12.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8753 | 0.8753 | 0.24% | -- | -- | -1.50% | -- | 0.57% | -12.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8732 | 0.8732 | 1.17% | 2.27% | -- | -- | -- | 0.33% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8631 | 0.8631 | -0.28% | 1.09% | 4.99% | -- | -7.01% | -0.83% | -11.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8655 | 0.8655 | 0.00% | 1.37% | -- | -- | -5.74% | -0.55% | -11.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8538 | 0.8538 | -0.08% | -0.56% | -- | -- | -- | -1.90% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8545 | 0.8545 | -0.08% | -- | -- | -- | -- | -1.82% | -13.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8552 | 0.8552 | 0.00% | -- | -- | -- | -- | -1.74% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8574 | 0.8574 | -0.14% | 0.80% | -- | -4.31% | -- | -1.48% | -11.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8586 | 0.8586 | 0.00% | -- | -- | -2.84% | -- | -1.34% | -11.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8506 | 0.8506 | 0.00% | 1.50% | -- | -3.27% | -8.10% | -2.26% | -15.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8462 | 0.8462 | 0.00% | 4.03% | -5.23% | -4.20% | -- | -2.77% | -16.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8380 | 0.8380 | 1.93% | -2.15% | -- | -- | -- | -3.71% | -19.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8221 | 0.8221 | 0.00% | -5.53% | -8.18% | -- | -9.48% | -5.54% | -20.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8134 | 0.8134 | -5.02% | -- | -9.15% | -- | -11.04% | -6.54% | -21.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8564 | 0.8564 | -1.59% | -- | -1.80% | -- | -6.33% | -1.60% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8702 | 0.8702 | -0.26% | -1.27% | 0.43% | -0.01% | -- | -0.01% | -18.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8725 | 0.8725 | 0.00% | -1.05% | 0.69% | -- | -4.29% | 0.25% | -17.90% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8814 | 0.8814 | -0.05% | -1.46% | -0.82% | -1.53% | -- | 1.28% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8818 | 0.8818 | 0.00% | -1.56% | -0.43% | -- | -0.55% | 1.32% | -16.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8915 | 0.8915 | -0.34% | 0.92% | 0.51% | -- | -- | 2.44% | -15.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8945 | 0.8945 | -0.15% | 0.26% | 0.80% | -- | 0.21% | 2.78% | -15.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8958 | 0.8958 | 0.00% | 0.25% | 2.21% | 0.21% | -0.27% | 2.93% | -15.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8929 | 0.8929 | 1.08% | -0.27% | 0.07% | -- | -- | 2.60% | -13.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8834 | 0.8834 | -0.99% | -1.38% | -0.59% | -- | -0.43% | 1.51% | -16.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8922 | 0.8922 | -0.16% | -- | -- | -- | 0.75% | 2.52% | -16.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8936 | 0.8936 | 0.00% | 1.99% | -- | -1.58% | 0.22% | 2.68% | -16.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8953 | 0.8953 | -0.06% | 3.32% | -- | -0.49% | -- | 2.87% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8958 | 0.8958 | 0.00% | -- | -- | -0.43% | -- | 2.93% | -18.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8762 | 0.8762 | 0.47% | -1.06% | -- | -1.95% | -0.23% | 0.68% | -20.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8721 | 0.8721 | 0.65% | -2.22% | -- | -3.16% | 0.38% | 0.21% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8665 | 0.8665 | 0.00% | -3.30% | -- | -2.28% | 2.18% | -0.44% | -22.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8887 | 0.8887 | 0.35% | 0.15% | -0.81% | 1.31% | 3.45% | 2.11% | -19.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8856 | 0.8856 | -0.71% | 1.05% | -1.16% | 0.02% | 3.17% | 1.76% | -20.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8919 | 0.8919 | -0.47% | -- | -0.46% | 1.00% | 3.90% | 2.48% | -18.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8961 | 0.8961 | 1.03% | 0.43% | 0.17% | -1.28% | 5.91% | 2.96% | -19.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8870 | 0.8870 | -0.05% | -0.18% | -0.20% | -2.27% | -- | 1.92% | -20.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8874 | 0.8874 | 1.26% | -- | 0.91% | -1.67% | -- | 1.96% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8764 | 0.8764 | 0.00% | -- | -0.34% | -1.41% | -- | 0.70% | -21.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8923 | 0.8923 | 0.42% | -- | 1.02% | -2.41% | -- | 2.53% | -18.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8886 | 0.8886 | 0.00% | -- | 3.25% | -4.85% | -- | 2.10% | -19.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8909 | 0.8909 | 0.00% | -- | -- | -5.35% | -- | 2.37% | -20.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8960 | 0.8960 | 1.39% | 1.89% | -- | -1.70% | 5.77% | 2.95% | -24.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8837 | 0.8837 | -0.60% | -- | -- | -4.14% | 4.92% | 1.54% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8890 | 0.8890 | -0.63% | 1.84% | -- | -2.78% | 6.72% | 2.15% | -24.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8946 | 0.8946 | 0.65% | 1.28% | -- | -1.77% | 4.35% | 2.79% | -23.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8888 | 0.8888 | 1.07% | 3.28% | -- | -1.55% | 3.67% | 2.13% | -25.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8794 | 0.8794 | 0.00% | -- | -- | 0.10% | 2.53% | 1.05% | -25.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8729 | 0.8729 | -1.18% | -0.42% | -- | -1.65% | -0.58% | 0.30% | -25.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8833 | 0.8833 | 2.64% | -- | -- | -2.22% | 0.01% | 1.49% | -24.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8606 | 0.8606 | 0.00% | -0.39% | -- | -3.31% | -2.56% | -1.11% | -27.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8766 | 0.8766 | 0.00% | -- | -2.57% | -8.12% | -0.48% | 0.72% | -27.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8640 | 0.8640 | 0.00% | -- | -3.97% | -6.10% | -3.07% | -0.72% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8703 | 0.8703 | 0.00% | -2.77% | -3.72% | -5.41% | -4.68% | 0.00% | -30.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8951 | 0.8951 | 0.00% | -- | 2.04% | 4.64% | 0.51% | -1.96% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8939 | 0.8939 | 0.00% | -1.54% | 0.56% | 9.20% | -2.02% | -2.09% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8949 | 0.8949 | 0.00% | -0.51% | -0.12% | 9.70% | -2.41% | -1.98% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9079 | 0.9079 | 0.87% | 1.60% | -4.13% | -- | -2.42% | -0.56% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9001 | 0.9001 | 0.07% | -0.06% | -4.38% | -- | -2.46% | -1.41% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8995 | 0.8995 | -0.02% | -0.49% | -4.44% | -- | -2.52% | -1.48% | -29.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8997 | 0.8997 | 0.84% | 0.12% | -4.05% | 8.78% | -2.17% | -1.46% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8922 | 0.8922 | -0.16% | 0.62% | -4.58% | 7.33% | -2.74% | -2.28% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8936 | 0.8936 | -0.78% | -0.02% | -2.68% | 7.21% | -3.91% | -2.12% | -30.24% | -- | -- | | 2024-12-03 | 0.9006 | 0.9006 | -0.37% | 2.67% | -0.90% | 7.50% | -3.73% | -1.36% | -29.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9039 | 0.9039 | 0.59% | 2.09% | -0.54% | -- | -3.38% | -1.00% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8986 | 0.8986 | 1.34% | 1.76% | -1.48% | 7.51% | -4.65% | -1.58% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8867 | 0.8867 | -0.79% | -2.31% | -3.65% | -- | -6.15% | -2.88% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8938 | 0.8938 | 1.89% | -1.52% | -2.88% | -- | -5.24% | -2.10% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8772 | 0.8772 | -0.93% | -2.80% | -4.68% | 4.35% | -7.05% | -3.92% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8854 | 0.8854 | 0.26% | -0.39% | -3.79% | 4.94% | -6.18% | -3.02% | -30.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8831 | 0.8831 | -2.71% | -1.44% | -3.42% | 4.76% | -6.54% | -3.27% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9077 | 0.9077 | 0.01% | -0.72% | -0.33% | -- | -4.66% | -0.58% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9076 | 0.9076 | 0.57% | -2.82% | 0.53% | 7.61% | -4.92% | -0.59% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9025 | 0.9025 | 1.53% | -3.14% | -0.03% | -- | -5.31% | -1.15% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8889 | 0.8889 | -0.79% | -6.14% | -1.54% | -- | -6.74% | -2.64% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8960 | 0.8960 | -2.00% | -4.81% | 0.96% | -- | -6.51% | -1.86% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9143 | 0.9143 | -2.10% | -3.28% | 1.21% | -- | -4.15% | 0.14% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9339 | 0.9339 | 0.23% | -0.41% | 4.92% | -- | -1.96% | 2.29% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9318 | 0.9318 | -1.61% | -0.34% | 4.68% | -- | -2.41% | 2.06% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9470 | 0.9470 | 0.61% | 3.14% | 6.39% | -- | -0.82% | 3.72% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9413 | 0.9413 | -0.42% | 3.58% | -1.34% | 10.03% | -2.00% | 3.10% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9453 | 0.9453 | 0.81% | 3.87% | 2.74% | 10.64% | -1.90% | 3.54% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9377 | 0.9377 | 0.29% | 3.18% | 1.91% | 9.89% | -2.70% | 2.71% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9350 | 0.9350 | 1.83% | 2.51% | 1.62% | 9.95% | -1.25% | 2.41% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9182 | 0.9182 | 1.03% | -0.23% | -0.21% | 6.10% | -3.02% | 0.57% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9088 | 0.9088 | -0.14% | -1.25% | -1.23% | 4.18% | -4.02% | -0.46% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9101 | 0.9101 | 0.14% | -0.15% | -1.09% | -- | -4.18% | -0.32% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9088 | 0.9088 | -0.36% | -1.42% | -1.23% | 6.16% | -4.58% | -0.46% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9121 | 0.9121 | -0.89% | -0.25% | 4.61% | 6.03% | -2.97% | -0.10% | -23.72% | -- | -- | | 2024-10-28 | 0.9203 | 0.9203 | 0.00% | 1.05% | 5.55% | 6.83% | -2.10% | 0.80% | -21.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9203 | 0.9203 | 0.97% | 1.94% | 8.95% | -- | -0.80% | 0.80% | -23.56% | -- | -- | | 2024-10-24 | 0.9115 | 0.9115 | -1.13% | 3.76% | -- | 6.10% | -1.92% | -0.16% | -23.97% | -- | -- | | 2024-10-23 | 0.9219 | 0.9219 | 0.82% | 4.16% | -- | 6.57% | 0.20% | 0.97% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9144 | 0.9144 | 0.41% | 3.03% | -- | 3.56% | -1.75% | 0.15% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9107 | 0.9107 | 0.88% | 0.81% | -- | 2.66% | -2.15% | -0.25% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9028 | 0.9028 | 2.77% | 1.43% | 10.29% | 1.61% | -4.76% | -1.12% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8785 | 0.8785 | -0.75% | -3.50% | 7.69% | -- | -7.93% | -3.78% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8851 | 0.8851 | -0.27% | -2.36% | 8.49% | -1.25% | -6.97% | -3.06% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8875 | 0.8875 | -1.76% | -6.98% | 8.79% | -0.93% | -7.17% | -2.79% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9034 | 0.9034 | 1.49% | -1.82% | 10.74% | 0.67% | -5.50% | -1.05% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8901 | 0.8901 | -2.23% | -3.26% | -- | -1.11% | -6.63% | -2.51% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9104 | 0.9104 | 0.43% | -1.05% | -- | 1.97% | -4.27% | -0.28% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9065 | 0.9065 | -4.99% | -1.48% | -- | -- | -5.25% | -0.71% | -23.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9541 | 0.9541 | 3.70% | 3.70% | 15.35% | -- | 0.06% | 4.50% | -19.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9201 | 0.9201 | 5.53% | -- | 9.30% | -- | -3.50% | 0.78% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8719 | 0.8719 | 1.93% | -- | -- | -- | -8.90% | -4.50% | -27.14% | -- | -- | | 2024-09-26 | 0.8554 | 0.8554 | 1.27% | -- | 1.76% | -3.50% | -10.41% | -6.31% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8447 | 0.8447 | 0.00% | 3.19% | 0.12% | -4.36% | -11.56% | -7.48% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8186 | 0.8186 | 0.34% | -- | -- | -- | -14.57% | -10.34% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8158 | 0.8158 | 0.00% | -1.37% | -- | -8.53% | -14.71% | -10.65% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8271 | 0.8271 | -0.51% | -1.75% | -3.07% | -- | -14.64% | -9.41% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8313 | 0.8313 | -0.26% | -0.54% | -2.25% | -6.53% | -14.07% | -8.95% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8335 | 0.8335 | -0.51% | -- | -3.69% | -- | -14.64% | -8.71% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8378 | 0.8378 | 0.00% | -- | -3.19% | -- | -13.31% | -8.24% | -30.34% | -- | -- | | 2024-08-30 | 0.8418 | 0.8418 | 0.72% | -0.23% | -1.67% | -6.66% | -12.56% | -7.80% | -33.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8358 | 0.8358 | 0.00% | -0.85% | -2.84% | -8.14% | -12.51% | -8.46% | -33.19% | -- | -- | | 2024-08-26 | 0.8406 | 0.8406 | -0.37% | -- | -2.43% | -- | -9.92% | -7.93% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8437 | 0.8437 | 0.08% | -- | -2.47% | -6.90% | -10.13% | -7.59% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8430 | 0.8430 | 0.00% | -- | -4.53% | -7.99% | -11.62% | -7.67% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8434 | 0.8434 | 0.00% | -- | -4.93% | -9.03% | -11.51% | -7.62% | -30.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8555 | 0.8555 | 0.13% | -1.93% | -- | -6.83% | -14.18% | -6.30% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8544 | 0.8544 | 0.13% | -- | -3.81% | -7.37% | -14.40% | -6.42% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8533 | 0.8533 | 0.34% | -0.33% | -3.93% | -- | -14.66% | -6.54% | -32.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8504 | 0.8504 | -1.73% | -1.14% | -4.26% | -- | -14.95% | -6.86% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8654 | 0.8654 | -0.79% | 0.45% | -3.10% | -- | -12.89% | -5.21% | -30.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8723 | 0.8723 | 0.00% | -- | -2.87% | -- | -12.64% | -4.46% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8561 | 0.8561 | -0.48% | -1.04% | -- | -- | -13.80% | -6.23% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8602 | 0.8602 | -0.15% | -2.58% | -- | -- | -13.39% | -5.78% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8615 | 0.8615 | 0.00% | -2.89% | -2.81% | -- | -12.66% | -5.64% | -31.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8591 | 0.8591 | -0.69% | -- | -3.12% | -- | -11.53% | -5.90% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8651 | 0.8651 | -2.03% | -3.48% | -- | -- | -11.08% | -5.25% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8830 | 0.8830 | -0.46% | -1.43% | -- | -- | -9.24% | -3.29% | -31.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8871 | 0.8871 | -0.16% | -1.15% | -1.24% | -- | -10.75% | -2.84% | -28.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8885 | 0.8885 | 0.00% | -1.29% | -- | -3.94% | -10.72% | -2.68% | -28.48% | 开放申购 | 开放赎回 |
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