|
| 博时恒泽C(011096)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 | 1.1144 | 1.1144 | 0.00% | 0.40% | 0.82% | -- | 8.46% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1119 | 1.1119 | -0.21% | -- | 0.94% | -- | 8.19% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1142 | 1.1142 | 0.00% | -- | -- | -- | 8.45% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1100 | 1.1100 | 0.00% | 0.25% | 1.17% | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1072 | 1.1072 | 0.00% | 0.37% | 1.23% | 2.62% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1051 | 1.1051 | 0.00% | -- | 1.71% | -- | -- | -- | 11.58% | -- | -- | | 2025-06-27 | 1.1031 | 1.1031 | 0.00% | -- | -- | 2.18% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1039 | 1.1039 | 0.00% | -0.13% | -- | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1018 | 1.1018 | -0.32% | 0.34% | -- | 1.98% | 6.75% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1053 | 1.1053 | 0.00% | 0.74% | -- | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0981 | 1.0981 | 0.08% | 0.57% | 1.39% | -- | 6.54% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0972 | 1.0972 | 0.38% | 0.32% | -- | -- | 6.45% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0931 | 1.0931 | 0.00% | -- | -- | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0924 | 1.0924 | 0.05% | 0.54% | -- | 1.46% | 5.95% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0919 | 1.0919 | -0.16% | 0.56% | 0.64% | 1.55% | 5.94% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0937 | 1.0937 | 0.00% | -- | 0.80% | -- | 6.02% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0865 | 1.0865 | 0.06% | -- | 0.14% | -- | 5.43% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0858 | 1.0858 | 0.00% | -0.24% | 0.09% | -- | 5.29% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0884 | 1.0884 | 0.00% | 0.15% | -- | 0.97% | 5.62% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0884 | 1.0884 | 0.00% | -- | 1.10% | 0.97% | 5.67% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0868 | 1.0868 | 0.00% | -0.06% | -- | -- | 5.65% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0859 | 1.0859 | 0.27% | -- | -- | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0830 | 1.0830 | 0.00% | -0.18% | -- | -- | 5.64% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0874 | 1.0874 | 0.00% | 0.22% | 1.62% | -- | 6.37% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0850 | 1.0850 | 0.02% | 0.71% | 0.59% | 0.72% | 6.47% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0848 | 1.0848 | 0.00% | -- | 0.57% | 0.71% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0778 | 1.0778 | 0.05% | -- | -- | 0.20% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0773 | 1.0773 | 0.00% | -- | -0.06% | 0.13% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0766 | 1.0766 | 0.00% | 0.03% | -0.13% | -0.05% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0763 | 1.0763 | 0.00% | 0.67% | -- | -- | 5.88% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0725 | 1.0725 | 0.12% | -0.59% | -- | -0.44% | 5.73% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0712 | 1.0712 | 0.10% | -- | -- | -0.81% | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0701 | 1.0701 | 0.09% | -- | -- | -1.04% | 5.47% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0691 | 1.0691 | -0.91% | -- | -- | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0789 | 1.0789 | 0.00% | -0.06% | 0.56% | -- | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0786 | 1.0786 | -0.09% | 0.06% | -- | -0.65% | 7.00% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0796 | 1.0796 | 0.07% | -- | -- | -0.56% | -- | -- | 9.08% | -- | -- | | 2025-03-26 | 1.0788 | 1.0788 | 0.00% | -0.15% | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0780 | 1.0780 | 0.00% | -- | 0.01% | -0.37% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0804 | 1.0804 | 0.00% | -- | -- | -0.13% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0796 | 1.0796 | 0.00% | -- | -- | -0.18% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0767 | 1.0767 | 0.14% | -- | -- | 0.07% | 7.08% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0752 | 1.0752 | 0.00% | -- | -0.08% | -0.01% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0729 | 1.0729 | 0.00% | -0.41% | -0.40% | -0.28% | 6.76% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0749 | 1.0749 | -0.22% | -0.11% | -0.07% | 0.59% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0773 | 1.0773 | -0.06% | -- | 0.16% | 0.83% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0779 | 1.0779 | 0.06% | -- | 0.07% | 0.66% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0773 | 1.0773 | 0.00% | -- | 0.01% | 0.65% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0761 | 1.0761 | 0.00% | -0.16% | -- | 0.99% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0778 | 1.0778 | 0.00% | 0.06% | 0.06% | -0.06% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0761 | 1.0761 | -0.10% | -0.10% | -- | 0.23% | 8.21% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0772 | 1.0772 | 0.15% | 0.00% | -0.78% | 1.07% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0756 | 1.0756 | -0.03% | -- | -0.80% | 0.95% | 8.21% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0759 | 1.0759 | -0.06% | -0.07% | -- | 0.76% | 8.69% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0765 | 1.0765 | -0.06% | -0.06% | -0.51% | 0.83% | 8.97% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0771 | 1.0771 | -0.01% | -- | -0.45% | 1.08% | 8.74% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0772 | 1.0772 | 0.00% | -- | -0.44% | 1.10% | 8.75% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0766 | 1.0766 | -0.05% | -0.31% | -- | 1.09% | 8.24% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0771 | 1.0771 | 0.00% | -0.40% | -0.23% | 1.10% | 8.24% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0772 | 1.0772 | -0.25% | -- | -0.19% | 0.97% | 8.28% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0799 | 1.0799 | -0.14% | -- | -0.03% | 1.36% | 8.49% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0814 | 1.0814 | 0.00% | -- | 0.51% | 0.68% | 8.74% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0798 | 1.0798 | 0.00% | -0.61% | 0.36% | 1.83% | 8.28% | -- | 6.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0864 | 1.0864 | 0.06% | -- | 1.40% | 2.45% | 8.63% | 8.83% | 6.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0857 | 1.0857 | 0.00% | 0.34% | 1.52% | 3.99% | 8.84% | 8.75% | 7.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0850 | 1.0850 | 0.06% | 0.25% | 1.53% | 5.65% | 8.85% | 8.68% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0843 | 1.0843 | 0.00% | 0.26% | 1.49% | 5.73% | 8.96% | 8.61% | 6.83% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0820 | 1.0820 | 0.02% | 0.22% | 1.09% | -- | 9.07% | 8.38% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0818 | 1.0818 | -0.05% | -0.16% | 1.05% | -- | 9.06% | 8.36% | 6.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0823 | 1.0823 | 0.07% | -- | 1.58% | 5.82% | 9.05% | 8.41% | 6.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0815 | 1.0815 | 0.00% | 0.20% | 1.11% | 5.80% | 8.98% | 8.33% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0796 | 1.0796 | -0.36% | 0.34% | 0.14% | 5.62% | 8.79% | 8.14% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0835 | 1.0835 | 0.00% | 0.76% | 0.61% | -- | 9.04% | 8.53% | 5.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0793 | 1.0793 | -0.08% | 0.32% | 0.22% | 5.65% | 8.82% | 8.11% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0802 | 1.0802 | 0.40% | 0.48% | 0.31% | 5.75% | 8.91% | 8.20% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0759 | 1.0759 | 0.06% | 0.42% | 0.30% | 5.17% | 8.58% | 7.77% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0753 | 1.0753 | -0.09% | 0.56% | 0.16% | 5.00% | 8.51% | 7.71% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0763 | 1.0763 | 0.04% | 0.65% | 0.58% | 5.17% | 8.47% | 7.81% | 4.80% | -- | -- | | 2024-12-03 | 1.0759 | 1.0759 | 0.08% | 0.82% | 0.71% | 5.14% | 8.30% | 7.77% | 4.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0750 | 1.0750 | 0.34% | 0.60% | 0.63% | 5.10% | 8.21% | 7.68% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0714 | 1.0714 | 0.20% | 0.28% | 0.52% | 4.76% | 7.90% | 7.32% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0693 | 1.0693 | -0.01% | -0.14% | 0.24% | -- | 7.52% | 7.11% | 3.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0694 | 1.0694 | 0.22% | -0.08% | 0.34% | -- | 7.55% | 7.12% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0671 | 1.0671 | -0.14% | -0.33% | 0.12% | -- | 7.19% | 6.89% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0686 | 1.0686 | 0.02% | 0.29% | 0.26% | 4.35% | 7.34% | 7.04% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0684 | 1.0684 | -0.22% | -0.11% | 0.07% | 4.27% | 7.23% | 7.02% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0708 | 1.0708 | 0.05% | -0.16% | 0.49% | 4.52% | 7.27% | 7.26% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0703 | 1.0703 | -0.03% | -0.72% | 0.45% | 4.48% | 7.22% | 7.21% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0706 | 1.0706 | 0.48% | -0.59% | 0.48% | -- | 7.30% | 7.24% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0655 | 1.0655 | -0.38% | -1.21% | 0.00% | 3.99% | 6.78% | 6.73% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0696 | 1.0696 | -0.27% | -0.68% | 0.39% | 4.44% | 7.14% | 7.14% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0725 | 1.0725 | -0.52% | -0.48% | 0.35% | 4.69% | 7.57% | 7.43% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0781 | 1.0781 | 0.11% | 0.50% | 1.35% | 5.14% | 8.11% | 7.99% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0769 | 1.0769 | -0.15% | 0.31% | 1.24% | -- | 8.01% | 7.87% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0785 | 1.0785 | 0.15% | 0.78% | 1.39% | -- | 8.17% | 8.03% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0769 | 1.0769 | -0.07% | 0.81% | 0.26% | -- | 8.16% | 7.87% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0777 | 1.0777 | 0.47% | 1.03% | 1.63% | 4.80% | 8.18% | 7.95% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0727 | 1.0727 | -0.08% | 0.65% | 1.16% | -- | 7.59% | 7.45% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0736 | 1.0736 | 0.33% | 0.72% | 1.24% | 4.69% | 7.78% | 7.54% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0701 | 1.0701 | 0.17% | 0.32% | 0.91% | -- | 7.43% | 7.19% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0683 | 1.0683 | 0.15% | 0.23% | 0.75% | 3.91% | 7.36% | 7.01% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0667 | 1.0667 | 0.08% | 0.11% | 0.59% | -- | 7.09% | 6.85% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0658 | 1.0658 | -0.01% | -0.19% | 0.51% | -- | 7.06% | 6.76% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0659 | 1.0659 | -0.07% | -0.16% | 2.10% | -- | 7.16% | 6.77% | 4.74% | -- | -- | | 2024-10-28 | 1.0667 | 1.0667 | 0.08% | 0.10% | 2.17% | -- | 7.24% | 6.85% | 5.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0658 | 1.0658 | 0.03% | 0.03% | 3.78% | -- | 7.63% | 6.76% | 5.36% | -- | -- | | 2024-10-24 | 1.0655 | 1.0655 | -0.22% | 0.08% | 3.90% | 3.71% | 7.76% | 6.73% | 5.42% | -- | -- | | 2024-10-23 | 1.0678 | 1.0678 | 0.02% | 0.26% | -- | -- | 7.92% | 6.96% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0676 | 1.0676 | 0.19% | 0.21% | -- | 3.78% | 7.73% | 6.94% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0656 | 1.0656 | 0.01% | -0.30% | -- | -- | 7.53% | 6.74% | 5.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0655 | 1.0655 | 0.08% | 0.17% | 4.17% | 3.70% | 7.19% | 6.73% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0646 | 1.0646 | -0.04% | -0.21% | 4.15% | -- | 6.89% | 6.64% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0650 | 1.0650 | -0.04% | -0.04% | 4.19% | 3.63% | 6.97% | 6.68% | 6.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0654 | 1.0654 | -0.32% | -0.81% | 4.23% | 3.70% | 6.88% | 6.72% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0688 | 1.0688 | 0.48% | 0.79% | 4.56% | 3.99% | 7.22% | 7.06% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0637 | 1.0637 | -0.29% | 0.31% | -- | -- | 6.72% | 6.55% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0668 | 1.0668 | 0.13% | 0.60% | 4.42% | 3.85% | 6.94% | 6.86% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0654 | 1.0654 | -0.81% | 0.47% | 4.30% | -- | 6.64% | 6.72% | 6.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0741 | 1.0741 | 1.29% | 1.29% | 5.00% | 4.66% | 7.47% | 7.59% | 6.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0604 | 1.0604 | 1.57% | -- | -- | -- | 6.10% | 6.22% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0440 | 1.0440 | 0.84% | -- | -- | -- | 4.47% | 4.58% | 3.38% | -- | -- | | 2024-09-26 | 1.0353 | 1.0353 | 0.81% | -- | -- | 0.42% | 3.65% | 3.71% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0270 | 1.0270 | 0.15% | 0.41% | 0.28% | -- | 2.69% | 2.87% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0255 | 1.0255 | 0.00% | 0.32% | 0.14% | -0.44% | 2.43% | 2.72% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0228 | 1.0228 | 0.06% | -- | -0.18% | -- | 2.16% | 2.45% | 0.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0222 | 1.0222 | 0.00% | -0.08% | -0.31% | -- | 1.94% | 2.39% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0216 | 1.0216 | 0.01% | -0.17% | -- | -- | 2.01% | 2.33% | -0.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0215 | 1.0215 | -0.15% | -0.13% | -- | -- | 2.00% | 2.32% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0230 | 1.0230 | -0.11% | -- | -- | -0.79% | 1.79% | 2.47% | 0.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0241 | 1.0241 | 0.07% | 0.14% | -0.14% | -0.64% | 1.77% | 2.58% | 0.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0234 | 1.0234 | 0.01% | -- | -- | -0.79% | 1.67% | 2.51% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0233 | 1.0233 | 0.05% | -- | -- | -0.65% | 1.68% | 2.50% | 0.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0228 | 1.0228 | 0.00% | -- | -- | -0.53% | 1.63% | 2.45% | -0.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0227 | 1.0227 | 0.00% | -0.19% | -- | -0.82% | 1.63% | 2.44% | -0.11% | -- | -- | | 2024-08-23 | 1.0241 | 1.0241 | -0.05% | -0.05% | -- | -0.54% | 1.92% | 2.58% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0246 | 1.0246 | 0.01% | 0.05% | -0.40% | -0.57% | 1.72% | 2.63% | 0.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0245 | 1.0245 | 0.01% | 0.00% | -- | -0.53% | 1.66% | 2.62% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0244 | 1.0244 | 0.00% | -0.10% | -- | -0.72% | 1.62% | 2.61% | 0.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0246 | 1.0246 | 0.05% | -- | -0.30% | -0.32% | 1.55% | 2.63% | 1.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0241 | 1.0241 | -0.04% | -- | -0.32% | -0.45% | 1.52% | 2.58% | 1.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0245 | 1.0245 | -0.09% | -0.37% | -0.32% | -- | 1.68% | 2.62% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0254 | 1.0254 | 0.00% | -- | -0.23% | -- | 1.82% | 2.71% | 1.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0283 | 1.0283 | 0.00% | -- | 0.07% | -- | 1.85% | 3.01% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0255 | 1.0255 | 0.00% | -- | -0.20% | 0.63% | 1.51% | 2.72% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0281 | 1.0281 | 0.00% | -- | -- | 0.88% | 1.79% | 2.99% | 1.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0274 | 1.0274 | 0.00% | -- | -0.25% | -- | 2.37% | 2.91% | 1.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0287 | 1.0287 | 0.00% | 0.13% | -0.24% | -- | 2.38% | 3.05% | 1.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0275 | 1.0275 | 0.00% | -- | -- | 0.51% | 2.45% | 2.92% | 1.75% | 开放申购 | 开放赎回 |
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