|
| 博时转债增强C(050119)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 | 1.8862 | 1.8902 | 0.00% | 1.71% | 5.06% | 10.82% | 22.86% | 15.99% | -9.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8451 | 1.8491 | 0.00% | -0.69% | 3.23% | -- | 18.78% | 13.46% | -10.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8545 | 1.8585 | 0.44% | 0.31% | -- | 7.89% | 17.93% | 14.04% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8463 | 1.8503 | 0.14% | -0.47% | -- | -- | 18.56% | 13.53% | -11.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8438 | 1.8478 | -0.76% | -- | -- | -- | 17.58% | 13.38% | -11.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8580 | 1.8620 | 0.00% | 0.04% | 2.81% | 12.91% | 19.68% | 14.25% | -10.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8488 | 1.8528 | -0.33% | -- | 3.12% | -- | 18.56% | 13.69% | -12.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8550 | 1.8590 | 0.00% | 1.31% | -- | -- | -- | 14.07% | -11.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8572 | 1.8612 | 0.00% | -- | 4.31% | 3.44% | 15.71% | 14.20% | -11.01% | -- | -- | | 2025-06-26 | 1.8310 | 1.8350 | 0.00% | -- | 3.18% | 1.18% | 15.37% | 12.59% | -11.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7953 | 1.7993 | 0.00% | -- | -- | -- | 10.07% | 10.40% | -12.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7953 | 1.7993 | 0.45% | -- | -- | -- | 10.07% | 10.40% | -11.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7873 | 1.7913 | 0.00% | -1.11% | -- | -- | 9.79% | 9.91% | -11.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8073 | 1.8113 | 0.00% | 1.51% | -- | -- | -- | 11.14% | -10.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7928 | 1.7968 | 0.00% | -- | -- | 0.59% | -- | 10.24% | -9.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7804 | 1.7844 | -0.60% | -0.21% | -- | -- | -- | 9.48% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7911 | 1.7951 | 0.00% | -- | 2.68% | -- | 8.88% | 10.14% | -8.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7745 | 1.7785 | -0.54% | -- | 1.83% | -3.27% | 8.07% | 9.12% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7842 | 1.7882 | 0.00% | -- | 1.47% | -- | -- | 9.72% | -8.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8067 | 1.8107 | 0.00% | -0.13% | -- | -- | 8.38% | 11.10% | -7.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8090 | 1.8130 | 0.00% | -- | 4.43% | -- | -- | 11.24% | -5.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8133 | 1.8173 | 1.31% | -- | 5.49% | -- | -- | 11.51% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7899 | 1.7939 | -1.19% | -- | -- | -- | -- | 10.07% | -3.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8115 | 1.8155 | 0.00% | -- | 10.08% | -- | 9.65% | 11.39% | -3.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7444 | 1.7484 | 0.83% | 0.93% | -2.74% | -- | -- | 7.27% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7300 | 1.7340 | -0.72% | -- | -3.55% | -- | -- | 6.38% | -6.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7426 | 1.7466 | 0.47% | 2.38% | -- | 2.75% | 8.78% | 7.16% | -3.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7345 | 1.7385 | -1.35% | 1.98% | -3.71% | 2.27% | 8.54% | 6.66% | -6.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7583 | 1.7623 | 1.74% | 3.46% | -- | -- | -- | 8.12% | -5.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7283 | 1.7323 | 0.00% | -- | -- | 2.94% | 9.04% | 6.28% | -7.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7021 | 1.7061 | 0.07% | -0.98% | -- | 2.05% | 6.51% | 4.67% | -10.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7009 | 1.7049 | 0.08% | -- | -- | 1.98% | 6.71% | 4.59% | -10.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6995 | 1.7035 | 0.00% | -- | -- | -- | 8.59% | 4.51% | -10.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7322 | 1.7362 | 0.77% | 6.17% | -- | 4.34% | -- | 6.52% | -9.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7189 | 1.7229 | 0.00% | -- | -6.99% | -- | 7.90% | 5.70% | -9.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6456 | 1.6496 | 0.86% | -8.35% | -- | 1.17% | -- | 1.19% | -14.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6315 | 1.6355 | 0.00% | -8.45% | -- | -- | 1.65% | 0.33% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8081 | 1.8121 | 0.70% | -0.09% | -- | 11.19% | -- | 11.19% | -7.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7955 | 1.7995 | 0.76% | -- | -- | -- | 12.08% | 10.41% | -7.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7820 | 1.7860 | -0.65% | -1.08% | -- | -- | -- | 9.58% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7936 | 1.7976 | 0.00% | -- | -- | -- | 14.68% | 10.29% | -5.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8097 | 1.8137 | 0.00% | -- | -1.35% | -- | -- | 11.28% | -5.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8014 | 1.8054 | 0.00% | -- | -- | -- | 13.37% | 10.77% | -7.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8480 | 1.8520 | 0.00% | 3.69% | -- | -- | -- | 13.64% | -6.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8029 | 1.8069 | 1.16% | -1.72% | 6.56% | 9.13% | -- | 10.87% | -12.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7823 | 1.7863 | 0.00% | -1.54% | -- | 9.16% | -- | 9.60% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8256 | 1.8296 | -0.48% | -- | -- | 13.30% | 17.33% | 12.26% | -14.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8344 | 1.8384 | 1.34% | -- | 8.16% | 15.60% | -- | 12.80% | -13.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8101 | 1.8141 | 0.00% | 5.07% | 6.73% | 13.84% | 17.69% | 11.31% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7228 | 1.7268 | 0.00% | -- | 3.29% | 9.07% | 16.56% | 5.94% | -18.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7405 | 1.7445 | 0.00% | -- | -- | 5.78% | 17.76% | 7.03% | -19.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7442 | 1.7482 | 0.00% | -- | -- | 7.34% | 18.01% | 7.26% | -19.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6919 | 1.6959 | 0.00% | -- | -- | 5.26% | -- | 4.04% | -21.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6960 | 1.7000 | 0.00% | 1.68% | -- | 7.80% | 16.40% | 4.29% | -23.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6789 | 1.6829 | -0.34% | 1.43% | -- | 4.85% | 16.11% | 3.24% | -23.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6847 | 1.6887 | 0.00% | 1.48% | -- | 5.12% | 12.16% | 3.60% | -23.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6679 | 1.6719 | 0.00% | -- | -- | 7.27% | 9.59% | 2.56% | -23.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6552 | 1.6592 | -0.30% | 1.76% | -- | 7.14% | 6.10% | 1.78% | -24.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6601 | 1.6641 | 0.00% | -- | -- | 5.93% | 5.81% | 2.08% | -24.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6265 | 1.6305 | 0.00% | -- | -3.01% | -3.29% | 3.86% | 0.02% | -26.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6033 | 1.6073 | 0.00% | -- | -4.39% | -0.69% | 0.65% | -1.41% | -27.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6262 | 1.6302 | 0.00% | -- | -1.09% | 0.73% | -0.17% | 0.00% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6663 | 1.6703 | 0.00% | -0.35% | 4.80% | 14.72% | 5.33% | 2.29% | -27.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6737 | 1.6777 | 0.10% | -2.57% | 4.28% | 20.91% | 5.20% | 2.74% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6721 | 1.6761 | 0.00% | -- | 5.86% | -- | 4.77% | 2.65% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7178 | 1.7218 | 0.00% | 3.98% | 5.00% | -- | 5.32% | 5.45% | -23.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6872 | 1.6912 | 0.58% | 2.38% | 3.83% | 21.17% | 4.15% | 3.57% | -24.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6775 | 1.6815 | 0.03% | 2.03% | 3.23% | 19.61% | 3.55% | 2.98% | -24.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6770 | 1.6810 | 1.51% | 3.04% | 4.46% | 18.27% | 4.16% | 2.95% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6521 | 1.6561 | 1.18% | 2.67% | 2.78% | 15.85% | 2.93% | 1.42% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6328 | 1.6368 | -0.92% | 1.33% | 3.66% | 15.42% | 0.98% | 0.23% | -27.85% | -- | -- | | 2024-12-03 | 1.6479 | 1.6519 | 0.23% | 3.85% | 5.94% | 16.34% | 1.79% | 1.16% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6442 | 1.6482 | 1.02% | 3.41% | 5.70% | 16.16% | 1.56% | 0.93% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6276 | 1.6316 | 1.14% | 2.51% | 3.68% | 15.34% | 1.28% | -0.09% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6092 | 1.6132 | -0.13% | -0.75% | 1.12% | 14.75% | -0.36% | -1.22% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6113 | 1.6153 | 1.54% | -0.77% | 2.00% | -- | 0.02% | -1.09% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5868 | 1.5908 | -0.20% | -1.13% | 0.45% | -- | -1.44% | -2.59% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5900 | 1.5940 | 0.14% | 0.66% | 0.65% | 13.57% | -1.24% | -2.39% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5878 | 1.5918 | -2.07% | -0.64% | -0.84% | 13.25% | -1.62% | -2.53% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6213 | 1.6253 | -0.15% | 0.10% | 1.16% | 15.17% | -0.72% | -0.47% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6238 | 1.6278 | 1.17% | -1.31% | 2.06% | 14.82% | -0.99% | -0.32% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6050 | 1.6090 | 1.61% | -1.89% | 0.87% | 11.54% | -1.53% | -1.47% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5795 | 1.5835 | -1.16% | -4.41% | -0.73% | -- | -3.10% | -3.04% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5980 | 1.6020 | -1.34% | -1.66% | 3.44% | 10.01% | -3.03% | -1.90% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6197 | 1.6237 | -1.56% | -0.85% | 3.36% | -- | -0.88% | -0.57% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6454 | 1.6494 | 0.57% | 2.49% | 7.42% | -- | 1.38% | 1.01% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6360 | 1.6400 | -0.99% | 1.78% | 6.81% | -- | 0.86% | 0.43% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6523 | 1.6563 | 1.68% | 4.89% | 7.87% | -- | 1.87% | 1.43% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6250 | 1.6290 | -0.53% | 4.47% | -3.38% | 9.65% | -0.55% | -0.25% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6336 | 1.6376 | 1.76% | 4.58% | 1.19% | 9.67% | -0.21% | 0.28% | -21.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6054 | 1.6094 | -0.12% | 2.94% | -0.56% | -- | -1.63% | -1.45% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6074 | 1.6114 | 2.04% | 2.39% | -0.43% | -- | -0.10% | -1.33% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5752 | 1.5792 | 1.27% | -1.02% | -2.43% | 4.44% | -2.10% | -3.30% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5555 | 1.5595 | -0.42% | -1.53% | -3.65% | 2.37% | -2.84% | -4.51% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5620 | 1.5660 | 0.16% | -0.72% | -3.25% | -- | -2.92% | -4.11% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5595 | 1.5635 | -0.66% | -2.49% | -3.40% | -- | -3.73% | -4.27% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5699 | 1.5739 | -1.35% | -1.96% | 2.54% | -- | -2.49% | -3.63% | -24.38% | -- | -- | | 2024-10-28 | 1.5914 | 1.5954 | 0.74% | -0.71% | 3.95% | -- | -1.16% | -2.31% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5797 | 1.5837 | 0.41% | -0.72% | 8.76% | -- | -0.46% | -3.03% | -24.52% | -- | -- | | 2024-10-24 | 1.5733 | 1.5773 | -1.63% | 1.18% | 9.49% | -- | -0.36% | -3.42% | -24.14% | -- | -- | | 2024-10-23 | 1.5994 | 1.6034 | -0.12% | 2.76% | 15.78% | 7.82% | 3.72% | -1.82% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6013 | 1.6053 | -0.09% | 3.65% | -- | -- | 1.86% | -1.70% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6027 | 1.6067 | 0.73% | 2.27% | -- | 4.13% | 1.95% | -1.61% | -23.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5911 | 1.5951 | 2.33% | 3.88% | -- | 3.64% | -0.87% | -2.33% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5549 | 1.5589 | -0.10% | -0.65% | 13.36% | 1.46% | -4.37% | -4.55% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5564 | 1.5604 | 0.74% | -0.46% | 13.47% | -- | -4.22% | -4.46% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5449 | 1.5489 | -1.42% | -8.14% | 12.63% | -0.55% | -5.74% | -5.16% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5671 | 1.5711 | 2.31% | -2.93% | 14.25% | -- | -4.39% | -3.80% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5317 | 1.5357 | -2.13% | -5.12% | -- | -2.59% | -6.94% | -5.97% | -25.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5650 | 1.5690 | 0.09% | -3.06% | 12.40% | 0.49% | -5.04% | -3.93% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5636 | 1.5676 | -7.03% | -3.15% | 11.49% | -0.29% | -5.69% | -4.01% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6818 | 1.6858 | 4.17% | 4.17% | 18.61% | 8.33% | 1.13% | 3.24% | -18.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6144 | 1.6184 | 5.45% | 16.87% | -- | -- | -2.92% | -0.90% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5310 | 1.5350 | 0.00% | -- | -- | -- | -7.32% | -6.02% | -26.54% | -- | -- | | 2024-09-25 | 1.4525 | 1.4565 | 1.09% | -- | 3.75% | -7.25% | -11.65% | -10.83% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4369 | 1.4409 | 4.02% | 4.75% | 2.64% | -8.42% | -12.97% | -11.79% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3814 | 1.3854 | 0.00% | 0.71% | -1.33% | -13.93% | -16.33% | -15.20% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3842 | 1.3882 | 0.00% | -- | -3.80% | -14.61% | -15.60% | -15.03% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3717 | 1.3757 | 0.00% | -3.26% | -- | -15.74% | -17.07% | -15.79% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3924 | 1.3964 | -0.72% | -1.69% | -- | -14.73% | -16.17% | -14.52% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4025 | 1.4065 | -1.09% | -0.92% | -- | -14.12% | -15.56% | -13.90% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4179 | 1.4219 | -0.57% | -- | -- | -- | -16.35% | -12.96% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4261 | 1.4301 | 0.81% | 1.06% | -- | -12.67% | -16.06% | -12.46% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4147 | 1.4187 | -0.12% | 0.88% | -6.20% | -- | -16.93% | -13.16% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4164 | 1.4204 | 0.06% | -- | -6.09% | -- | -15.99% | -13.05% | -32.87% | -- | -- | | 2024-09-02 | 1.4155 | 1.4195 | 0.00% | -- | -6.15% | -14.16% | -16.04% | -13.11% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4111 | 1.4151 | 0.63% | 0.65% | -- | -14.22% | -16.40% | -13.38% | -32.32% | -- | -- | | 2024-08-28 | 1.4023 | 1.4063 | 0.00% | -0.38% | -- | -- | -15.68% | -13.92% | -32.74% | -- | -- | | 2024-08-23 | 1.4000 | 1.4040 | -0.14% | -- | -5.62% | -- | -16.47% | -14.06% | -30.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4020 | 1.4060 | -0.40% | -3.48% | -- | -15.75% | -17.43% | -13.93% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4077 | 1.4117 | -0.46% | -- | -8.54% | -15.55% | -17.00% | -13.59% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4142 | 1.4182 | -1.72% | -- | -8.12% | -15.52% | -17.15% | -13.19% | -29.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4389 | 1.4429 | 0.00% | -- | -6.52% | -13.16% | -15.71% | -11.67% | -27.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4526 | 1.4566 | 0.00% | -1.98% | -6.49% | -11.96% | -15.69% | -10.83% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4820 | 1.4860 | -0.50% | -2.47% | -4.54% | -10.29% | -15.60% | -9.02% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4895 | 1.4935 | 0.00% | -- | -5.33% | -- | -15.42% | -8.56% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5082 | 1.5122 | -0.74% | -- | -- | -- | -13.72% | -7.42% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5195 | 1.5235 | 0.00% | -- | -5.33% | -- | -13.02% | -6.72% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4834 | 1.4874 | 0.00% | -- | -7.58% | -- | -14.50% | -8.94% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5392 | 1.5432 | 0.26% | -- | -5.05% | -- | -12.00% | -5.51% | -21.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5352 | 1.5392 | 0.17% | -2.37% | -5.87% | -3.93% | -12.27% | -5.76% | -22.23% | 开放申购 | 开放赎回 |
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