|
| 博时荣华C(010329)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 | | 2025-07-18 | 0.6853 | 0.6853 | 0.20% | 0.18% | 0.76% | 3.46% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6839 | 0.6839 | 0.00% | -0.16% | -- | -- | 10.99% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6854 | 0.6854 | 0.19% | -- | 0.91% | 3.97% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6841 | 0.6841 | -0.13% | 0.04% | 0.47% | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6850 | 0.6850 | 0.00% | 0.41% | 0.97% | 4.18% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6820 | 0.6820 | 0.00% | -0.16% | 0.60% | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6838 | 0.6838 | 0.23% | 0.35% | -- | 3.43% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6822 | 0.6822 | 0.00% | -0.58% | 0.66% | 3.19% | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6831 | 0.6831 | 0.00% | -- | 0.99% | 3.83% | 8.45% | -- | -15.40% | -- | -- | | 2025-06-27 | 0.6814 | 0.6814 | -0.70% | -- | -- | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6862 | 0.6862 | 0.00% | 1.34% | 1.86% | 5.23% | 9.72% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6771 | 0.6771 | -0.44% | -0.50% | -- | 4.52% | 6.76% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6801 | 0.6801 | 0.00% | -0.12% | -- | -- | 7.73% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6789 | 0.6789 | -0.04% | -- | -- | 5.62% | 8.31% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6792 | 0.6792 | -0.19% | 0.19% | -- | -- | 8.55% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6805 | 0.6805 | -0.06% | -- | -- | 6.56% | 8.48% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6809 | 0.6809 | 0.37% | -- | -- | 6.47% | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6784 | 0.6784 | 0.00% | 0.10% | -- | -- | 8.35% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6779 | 0.6779 | 0.00% | 0.22% | 1.35% | 5.92% | 8.33% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6777 | 0.6777 | 0.19% | -- | -- | 6.31% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6764 | 0.6764 | 0.10% | -- | -- | 5.95% | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6757 | 0.6757 | 0.18% | -- | 0.99% | 5.84% | 5.73% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6745 | 0.6745 | 0.00% | -0.37% | -- | 5.65% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6737 | 0.6737 | 0.00% | -- | 1.05% | 5.66% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6770 | 0.6770 | 0.36% | 0.22% | -- | -- | 4.46% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6746 | 0.6746 | 0.00% | -- | 1.84% | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6755 | 0.6755 | 0.00% | -- | 2.47% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6698 | 0.6698 | 0.00% | -- | -- | -- | 3.70% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6689 | 0.6689 | 0.00% | -0.03% | 1.18% | 4.50% | 2.83% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6691 | 0.6691 | 0.00% | 0.74% | -- | -- | 4.06% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6667 | 0.6667 | 0.14% | 0.65% | -- | 3.38% | 4.96% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6658 | 0.6658 | 0.00% | -- | -- | 3.24% | 5.00% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6642 | 0.6642 | 0.00% | -- | 2.52% | -- | 4.16% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6624 | 0.6624 | 0.00% | -- | -- | 4.74% | 2.57% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6592 | 0.6592 | 0.00% | 1.67% | 2.55% | 4.04% | 3.44% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6575 | 0.6575 | -0.14% | -0.54% | -- | -- | 3.89% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6584 | 0.6584 | 0.00% | -- | 2.94% | -- | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6484 | 0.6484 | -1.92% | -- | 1.38% | 3.33% | 1.71% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6611 | 0.6611 | 0.00% | -- | 3.70% | -- | 3.70% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6579 | 0.6579 | 0.00% | -- | 3.05% | -- | 3.77% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6521 | 0.6521 | 0.00% | 0.66% | 2.27% | 1.56% | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6479 | 0.6479 | 0.26% | 0.79% | -- | 1.16% | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6462 | 0.6462 | -0.25% | -- | -- | 0.89% | 3.77% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6478 | 0.6478 | 0.00% | 1.44% | -- | 1.03% | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6428 | 0.6428 | 0.00% | 0.50% | -- | -0.83% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6386 | 0.6386 | -0.14% | -- | -0.68% | -2.93% | 4.14% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6395 | 0.6395 | 0.00% | 0.13% | -- | -- | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6396 | 0.6396 | -0.06% | 0.19% | -- | -0.73% | -- | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6400 | 0.6400 | 0.00% | -- | -0.02% | -0.67% | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6387 | 0.6387 | 0.19% | 0.44% | -- | 0.11% | 5.52% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6375 | 0.6375 | -0.14% | -0.13% | -- | -0.93% | 6.53% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6384 | 0.6384 | 0.00% | -- | -- | 1.49% | 9.43% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6376 | 0.6376 | 0.27% | -- | -1.13% | 2.72% | 7.67% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6359 | 0.6359 | -0.38% | 0.00% | -1.40% | 1.45% | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6383 | 0.6383 | 0.00% | -- | -1.02% | 2.21% | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6359 | 0.6359 | 0.00% | -- | 0.55% | 1.29% | 10.46% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6430 | 0.6430 | 0.00% | -- | -- | -2.21% | 11.69% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6415 | 0.6415 | 0.00% | -- | -- | -3.88% | 11.43% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6401 | 0.6401 | 0.00% | -- | 3.04% | -3.54% | 14.22% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6449 | 0.6449 | 1.29% | 1.98% | 0.08% | -0.46% | 10.83% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6367 | 0.6367 | 0.00% | -- | -- | -2.82% | 10.23% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6439 | 0.6439 | 0.69% | 1.63% | 0.53% | -0.34% | 9.36% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6395 | 0.6395 | 1.12% | 3.66% | -0.16% | -0.42% | 8.61% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6324 | 0.6324 | 0.00% | -- | -- | 1.74% | 6.84% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6274 | 0.6274 | -0.98% | -- | -3.21% | 0.35% | 3.29% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6336 | 0.6336 | 2.71% | 0.97% | -2.25% | -1.14% | 3.78% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6169 | 0.6169 | 0.00% | -0.69% | -4.83% | -2.11% | 1.05% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6275 | 0.6275 | 1.01% | -- | -2.61% | -2.88% | 1.72% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6212 | 0.6212 | 0.00% | -- | -3.59% | -3.85% | 0.70% | -- | -31.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6421 | 0.6421 | 0.00% | 0.14% | 3.45% | -- | 4.03% | 1.07% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6444 | 0.6444 | 0.00% | -- | 3.19% | 9.82% | 4.15% | 1.43% | -31.87% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6405 | 0.6405 | -0.11% | -1.19% | -0.25% | 12.29% | 2.74% | 0.82% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6412 | 0.6412 | 0.00% | -2.54% | 0.55% | 12.49% | 1.55% | 0.93% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6482 | 0.6482 | -1.47% | 0.61% | -1.56% | -- | 1.50% | 2.03% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6579 | 0.6579 | 0.00% | 2.93% | 0.06% | 15.81% | 2.22% | 3.56% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6485 | 0.6485 | 0.65% | 0.39% | -2.83% | 14.31% | 1.71% | 2.08% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6443 | 0.6443 | 0.80% | 0.70% | -2.91% | 12.21% | 0.97% | 1.42% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6392 | 0.6392 | 0.19% | 1.62% | -3.56% | 10.78% | 0.39% | 0.61% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6380 | 0.6380 | -0.85% | 0.60% | -1.60% | 10.19% | -1.53% | 0.42% | -34.50% | -- | -- | | 2024-12-03 | 0.6435 | 0.6435 | -0.39% | 3.67% | 0.41% | 10.59% | -1.36% | 1.29% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6460 | 0.6460 | 0.97% | 3.06% | 0.80% | 11.46% | -0.98% | 1.68% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6398 | 0.6398 | 1.72% | 2.45% | -0.93% | -- | -2.74% | 0.71% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6290 | 0.6290 | -0.82% | -2.01% | -3.62% | 8.50% | -4.70% | -0.99% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6342 | 0.6342 | 2.17% | -1.23% | -2.88% | 9.16% | -3.57% | -0.17% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6207 | 0.6207 | -0.97% | -2.67% | -4.95% | -- | -5.64% | -2.30% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6268 | 0.6268 | 0.37% | -0.16% | -4.01% | 7.31% | -4.71% | -1.34% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6245 | 0.6245 | -2.71% | -1.22% | -3.85% | 6.92% | -5.29% | -1.70% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6419 | 0.6419 | -0.03% | -0.31% | -0.65% | -- | -3.46% | 1.04% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6421 | 0.6421 | 0.69% | -2.49% | -0.02% | 9.72% | -3.86% | 1.07% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6377 | 0.6377 | 1.58% | -3.01% | -0.70% | 7.74% | -4.41% | 0.38% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6278 | 0.6278 | -0.70% | -6.35% | -2.24% | 6.48% | -5.89% | -1.18% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6322 | 0.6322 | -1.82% | -5.27% | 1.12% | -- | -5.85% | -0.49% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6439 | 0.6439 | -2.22% | -3.97% | 0.47% | -- | -3.23% | 1.35% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6585 | 0.6585 | 0.15% | -0.77% | 4.49% | -- | -0.86% | 3.65% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6575 | 0.6575 | -1.92% | -0.80% | 4.33% | 11.33% | -0.74% | 3.49% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6704 | 0.6704 | 0.45% | 3.39% | 6.38% | -- | 1.21% | 5.52% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6674 | 0.6674 | -0.46% | 4.13% | -0.58% | -- | 0.10% | 5.05% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6705 | 0.6705 | 1.04% | 4.39% | 3.78% | 13.36% | 0.09% | 5.54% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6636 | 0.6636 | 0.12% | 3.22% | 2.71% | -- | -1.18% | 4.45% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6628 | 0.6628 | 2.22% | 2.63% | 2.58% | 12.76% | 0.98% | 4.33% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6484 | 0.6484 | 1.17% | -0.64% | 0.36% | -- | -1.22% | 2.06% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6409 | 0.6409 | -0.22% | -1.85% | -0.80% | 5.71% | -2.42% | 0.88% | -30.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6423 | 0.6423 | -0.09% | -0.86% | -0.59% | -- | -2.39% | 1.10% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6429 | 0.6429 | -0.45% | -1.88% | -0.50% | 8.18% | -2.99% | 1.20% | -30.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6458 | 0.6458 | -1.04% | -0.57% | 5.20% | -- | -1.01% | 1.65% | -30.42% | -- | -- | | 2024-10-28 | 0.6526 | 0.6526 | -0.06% | 1.01% | 6.30% | 9.09% | 0.03% | 2.72% | -28.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6530 | 0.6530 | 0.79% | 1.68% | 10.81% | -- | 1.54% | 2.79% | -29.54% | -- | -- | | 2024-10-24 | 0.6479 | 0.6479 | -1.11% | 4.23% | 10.41% | -- | 0.68% | 1.98% | -29.45% | -- | -- | | 2024-10-23 | 0.6552 | 0.6552 | 0.88% | 4.51% | -- | 8.80% | 2.71% | 3.13% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6495 | 0.6495 | 0.53% | 3.89% | 13.87% | 5.92% | 0.73% | 2.24% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6461 | 0.6461 | 0.61% | 0.81% | 13.27% | 5.14% | 0.20% | 1.70% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6422 | 0.6422 | 3.31% | 1.90% | 13.10% | -- | -2.00% | 1.09% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6216 | 0.6216 | -0.85% | -3.21% | -- | 0.88% | -6.07% | -2.16% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6269 | 0.6269 | 0.27% | -1.55% | -- | 0.19% | -5.09% | -1.32% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6252 | 0.6252 | -2.45% | -6.87% | -- | -0.30% | -6.15% | -1.59% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6409 | 0.6409 | 1.70% | -0.80% | -- | -- | -3.80% | 0.88% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6302 | 0.6302 | -1.87% | -2.46% | -- | -- | -5.09% | -0.80% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6422 | 0.6422 | 0.85% | -0.60% | -- | -- | -2.95% | 1.09% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6368 | 0.6368 | -5.14% | -1.44% | 12.25% | 1.45% | -4.00% | 0.24% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6713 | 0.6713 | 3.90% | 3.90% | 16.91% | -- | 1.67% | 5.67% | -25.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6461 | 0.6461 | 5.25% | -- | -- | -- | -2.15% | 1.70% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6139 | 0.6139 | 0.00% | 7.63% | 5.66% | -- | -7.20% | -3.37% | -32.20% | -- | -- | | 2024-09-25 | 0.5893 | 0.5893 | 0.43% | 3.79% | 0.89% | -- | -11.09% | -7.24% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5868 | 0.5868 | 0.00% | -- | 0.46% | -5.99% | -11.97% | -7.63% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5704 | 0.5704 | 0.07% | -- | -2.53% | -9.92% | -14.17% | -10.22% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5700 | 0.5700 | 0.39% | 0.33% | -3.70% | -10.12% | -14.54% | -10.28% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5678 | 0.5678 | 0.00% | -- | -3.70% | -10.06% | -14.82% | -10.62% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5681 | 0.5681 | 0.00% | -1.54% | -3.81% | -9.44% | -14.97% | -10.58% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5673 | 0.5673 | -1.20% | -2.12% | -- | -9.39% | -15.11% | -10.70% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5742 | 0.5742 | -0.49% | -- | -- | -8.25% | -14.93% | -9.62% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5770 | 0.5770 | -0.35% | -- | -1.84% | -- | -14.12% | -9.18% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5790 | 0.5790 | -0.50% | -0.12% | -- | -8.12% | -14.79% | -8.86% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5819 | 0.5819 | 0.40% | 0.15% | -- | -- | -13.45% | -8.41% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5796 | 0.5796 | 0.00% | -- | -- | -- | -13.79% | -8.77% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5797 | 0.5797 | -0.22% | -- | -3.09% | -- | -11.44% | -8.75% | -36.50% | -- | -- | | 2024-08-27 | 0.5810 | 0.5810 | 0.00% | -0.72% | -2.88% | -9.35% | -10.66% | -8.55% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5841 | 0.5841 | 0.00% | -0.93% | -3.01% | -- | -10.54% | -8.06% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5841 | 0.5841 | 0.00% | -- | -4.75% | -9.29% | -11.51% | -8.06% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5852 | 0.5852 | -1.13% | -- | -4.77% | -- | -11.16% | -7.89% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5919 | 0.5919 | 0.39% | 0.22% | -3.68% | -- | -10.14% | -6.83% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5896 | 0.5896 | 0.00% | -- | -5.77% | -9.04% | -10.86% | -7.19% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5906 | 0.5906 | 0.00% | 0.48% | -- | -10.32% | -12.09% | -7.04% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5915 | 0.5915 | 0.00% | -- | -5.13% | -- | -14.35% | -6.89% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5878 | 0.5878 | 0.00% | -- | -5.73% | -8.68% | -15.06% | -7.48% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6063 | 0.6063 | 0.00% | -- | -3.75% | -5.81% | -11.96% | -4.56% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5943 | 0.5943 | 0.00% | -1.31% | -- | -7.67% | -13.04% | -6.45% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5982 | 0.5982 | 0.00% | -2.65% | -4.35% | -- | -11.44% | -5.84% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6022 | 0.6022 | -1.79% | -3.76% | -4.72% | -4.17% | -9.43% | -5.21% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6132 | 0.6132 | -0.21% | -2.22% | -2.97% | -3.84% | -7.78% | -3.48% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6145 | 0.6145 | 0.00% | -- | -3.11% | -- | -9.26% | -3.27% | -34.54% | 开放申购 | 开放赎回 |
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