|
| 博远优享C(010907)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 | | 2025-07-14 | 0.9308 | 0.9308 | -0.25% | -- | 2.21% | -- | 8.25% | 2.78% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9331 | 0.9331 | -0.01% | 0.97% | -- | 3.04% | 8.70% | 3.04% | -1.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9332 | 0.9332 | 0.51% | -- | 2.66% | 2.96% | 9.18% | 3.05% | -1.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9285 | 0.9285 | 0.00% | -- | -- | -- | 8.42% | 2.53% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9241 | 0.9241 | 0.00% | -- | 1.86% | -- | -- | 2.04% | -2.65% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9183 | 0.9183 | 0.00% | 1.15% | -- | -0.84% | -- | 1.40% | -2.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9125 | 0.9125 | 0.51% | -- | -- | -- | 5.74% | 0.76% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9079 | 0.9079 | 0.00% | -- | -- | -1.64% | -- | 0.25% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9079 | 0.9079 | -0.34% | -0.47% | -0.12% | -- | -- | 0.25% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9110 | 0.9110 | 0.00% | -- | 0.14% | -- | 4.53% | 0.60% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9107 | 0.9107 | -0.16% | 0.29% | -- | -1.50% | 4.52% | 0.56% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9122 | 0.9122 | 0.00% | -- | -0.07% | -1.45% | -- | 0.73% | -3.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9090 | 0.9090 | 0.00% | -- | -- | -1.73% | 3.87% | 0.38% | -4.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9081 | 0.9081 | 0.00% | -- | 0.23% | -- | 3.64% | 0.28% | -4.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9072 | 0.9072 | 0.00% | 0.30% | -- | -- | 3.13% | 0.18% | -3.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9045 | 0.9045 | 0.00% | -- | 0.20% | -1.94% | 3.07% | -0.12% | -2.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9066 | 0.9066 | 0.00% | -0.26% | -- | -2.36% | -- | 0.11% | -2.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9112 | 0.9112 | 0.24% | -- | -- | -1.22% | -- | 0.62% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9090 | 0.9090 | -0.08% | -0.42% | -- | -1.70% | 2.99% | 0.38% | -2.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9097 | 0.9097 | -0.07% | -- | 0.94% | -1.27% | -- | 0.45% | -1.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9103 | 0.9103 | -0.44% | -- | -- | -1.20% | 3.48% | 0.52% | -1.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9143 | 0.9143 | 0.00% | -- | -- | -0.77% | -- | 0.96% | -1.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9128 | 0.9128 | 0.00% | -- | 0.80% | -- | 3.39% | 0.80% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9060 | 0.9060 | 0.00% | -- | -- | -0.04% | 2.59% | 0.04% | -1.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9027 | 0.9027 | 0.00% | 0.06% | -2.53% | -0.03% | 2.97% | -0.32% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9021 | 0.9021 | -0.12% | 0.09% | -- | -- | 3.39% | -0.39% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9032 | 0.9032 | 0.00% | 0.22% | -2.15% | 0.06% | 3.46% | -0.27% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9022 | 0.9022 | 0.00% | -- | -2.25% | -0.25% | -- | -0.38% | -1.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9013 | 0.9013 | 0.01% | -0.56% | -3.04% | -0.22% | -- | -0.47% | -2.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9012 | 0.9012 | 0.00% | -- | -- | -0.14% | -- | -0.49% | -2.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9056 | 0.9056 | -0.09% | -- | -2.29% | -- | 3.62% | 0.00% | -1.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9064 | 0.9064 | 0.00% | -- | -2.01% | -- | 3.52% | 0.09% | -2.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9014 | 0.9014 | 0.37% | -- | -- | -- | -- | -0.46% | -2.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8981 | 0.8981 | 0.00% | -- | -- | -0.47% | 1.81% | -0.83% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9261 | 0.9261 | -0.10% | 0.34% | 0.40% | 0.96% | -- | 2.26% | -0.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9270 | 0.9270 | 0.02% | -- | -- | 1.06% | 5.57% | 2.36% | -0.98% | -- | -- | | 2025-03-26 | 0.9268 | 0.9268 | 0.00% | -- | -0.18% | -- | 5.07% | 2.34% | -1.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9230 | 0.9230 | 0.00% | -- | -- | -- | 4.21% | 1.92% | -2.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9296 | 0.9296 | 0.00% | 0.50% | 0.63% | -- | 5.30% | 2.65% | -1.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9246 | 0.9246 | -0.11% | -- | 0.73% | 0.21% | -- | 2.10% | -2.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9256 | 0.9256 | -0.13% | 0.49% | -- | -- | -- | 2.21% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9268 | 0.9268 | 0.19% | -- | -- | 0.24% | -- | 2.34% | -2.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9250 | 0.9250 | 0.00% | 0.04% | -- | 0.15% | 4.99% | 2.14% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9211 | 0.9211 | 0.00% | -0.80% | -- | 0.22% | -- | 1.71% | -3.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9246 | 0.9246 | 0.24% | -- | 2.39% | 0.17% | 5.06% | 2.10% | -3.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9224 | 0.9224 | 0.00% | -- | 2.15% | 0.74% | -- | 1.86% | -4.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9285 | 0.9285 | 0.53% | 0.41% | -- | 1.60% | 6.09% | 2.53% | -4.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9236 | 0.9236 | 0.00% | 0.28% | -- | 0.92% | -- | 1.99% | -4.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9225 | 0.9225 | -0.24% | 0.50% | -- | -0.12% | 5.77% | 1.87% | -4.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9247 | 0.9247 | 0.40% | -- | 2.37% | 0.22% | -- | 2.11% | -4.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9210 | 0.9210 | -0.30% | -- | 1.96% | 0.10% | 6.24% | 1.70% | -4.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9238 | 0.9238 | 0.26% | -- | 2.27% | -0.15% | 6.56% | 2.01% | -4.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9214 | 0.9214 | 0.38% | -- | -- | -0.96% | 6.29% | 1.74% | -4.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9179 | 0.9179 | 0.00% | 1.27% | 2.31% | -1.97% | 5.88% | 1.36% | -5.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9064 | 0.9064 | 0.00% | 0.38% | 0.57% | -2.56% | -- | 0.09% | -6.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9030 | 0.9030 | 0.00% | -- | -1.56% | -2.05% | 4.26% | -0.29% | -7.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9027 | 0.9027 | 0.06% | 0.02% | -1.44% | -2.09% | 5.23% | -0.32% | -8.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9022 | 0.9022 | -0.25% | -0.08% | -- | -1.88% | 5.41% | -0.38% | -8.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9045 | 0.9045 | 0.00% | -- | -- | -1.41% | 5.09% | -0.12% | -8.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9033 | 0.9033 | 0.09% | -- | -- | -0.11% | 5.32% | -0.25% | -8.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9025 | 0.9025 | -0.04% | -- | -- | -0.58% | 4.54% | -0.34% | -8.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9029 | 0.9029 | 0.00% | -- | -2.15% | -0.73% | 4.79% | -0.30% | -8.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8972 | 0.8972 | 0.00% | -0.45% | -2.76% | -1.40% | 4.08% | -0.93% | -9.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9023 | 0.9023 | 0.11% | -1.22% | -2.23% | -1.98% | 4.49% | -0.36% | -9.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9013 | 0.9013 | -0.06% | -1.80% | -2.34% | -2.09% | 4.38% | -0.47% | -9.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9018 | 0.9018 | -0.42% | -1.69% | -2.30% | -2.03% | 3.80% | -0.42% | -10.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9056 | 0.9056 | -0.85% | -- | -1.90% | -1.62% | 4.16% | 0.00% | -10.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9134 | 0.9134 | -0.48% | -0.69% | -0.84% | -0.77% | 4.59% | 5.06% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9178 | 0.9178 | 0.05% | 0.21% | -0.36% | -0.29% | 5.10% | 5.57% | -8.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9173 | 0.9173 | 0.00% | -- | -0.11% | 2.80% | 6.13% | 5.51% | -9.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9197 | 0.9197 | 0.41% | -- | 0.44% | 7.08% | 6.10% | 5.79% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9159 | 0.9159 | 0.00% | -- | 0.02% | -- | 5.66% | 5.35% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9227 | 0.9227 | 0.00% | -0.02% | -1.45% | 9.07% | 6.35% | 6.13% | -9.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9246 | 0.9246 | 0.11% | 0.61% | -1.11% | -- | 6.15% | 6.35% | -8.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9236 | 0.9236 | 0.22% | 0.07% | -0.87% | 8.94% | 6.32% | 6.23% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9216 | 0.9216 | -0.14% | -0.16% | -1.08% | -- | 6.09% | 6.00% | -8.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9229 | 0.9229 | 0.41% | 0.20% | -0.78% | 8.58% | 6.30% | 6.15% | -9.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9191 | 0.9191 | 0.01% | 0.38% | -1.16% | 7.74% | 5.89% | 5.72% | -10.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9190 | 0.9190 | -0.43% | 0.08% | -0.36% | 7.99% | 5.43% | 5.71% | -10.13% | -- | -- | | 2024-12-03 | 0.9230 | 0.9230 | -0.01% | 1.00% | 0.44% | 8.50% | 5.91% | 6.17% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9231 | 0.9231 | 0.22% | 0.86% | 0.45% | 8.92% | 5.92% | 6.18% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9211 | 0.9211 | 0.60% | 0.59% | 0.37% | -- | 5.84% | 5.95% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9156 | 0.9156 | -0.29% | -0.88% | -0.86% | -- | 4.94% | 5.31% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9183 | 0.9183 | 0.48% | -0.57% | -0.39% | 8.66% | 5.20% | 5.62% | -9.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9139 | 0.9139 | -0.14% | -0.95% | -0.87% | 8.10% | 4.49% | 5.12% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9152 | 0.9152 | -0.05% | -0.53% | -0.73% | 8.28% | 4.64% | 5.27% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9157 | 0.9157 | -0.87% | -1.03% | -0.41% | -- | 4.57% | 5.33% | -10.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9237 | 0.9237 | 0.01% | -0.71% | 0.69% | -- | 5.29% | 6.25% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9236 | 0.9236 | 0.10% | -1.36% | 0.82% | -- | 5.25% | 6.23% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9227 | 0.9227 | 0.28% | -1.16% | 0.72% | 8.46% | 5.22% | 6.13% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9201 | 0.9201 | -0.55% | -1.59% | 0.44% | -- | 4.93% | 5.83% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9252 | 0.9252 | -0.55% | -0.70% | 1.73% | 8.35% | 5.08% | 6.42% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9303 | 0.9303 | -0.64% | -0.53% | 1.57% | 9.19% | 5.74% | 7.00% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9363 | 0.9363 | 0.30% | 0.66% | 2.90% | 9.62% | 6.52% | 7.69% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9335 | 0.9335 | -0.16% | 0.39% | 2.59% | 9.31% | 6.21% | 7.37% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9350 | 0.9350 | 0.35% | 1.38% | 2.76% | -- | 6.38% | 7.55% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9317 | 0.9317 | -0.38% | 1.38% | -1.71% | 8.49% | 5.94% | 7.17% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9353 | 0.9353 | 0.55% | 1.51% | 1.61% | -- | 6.36% | 7.58% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9302 | 0.9302 | 0.03% | 1.30% | 1.05% | 8.29% | 5.80% | 6.99% | -7.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9299 | 0.9299 | 0.82% | 1.33% | 1.02% | -- | 6.14% | 6.96% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9223 | 0.9223 | 0.36% | -0.13% | 0.20% | 7.36% | 5.27% | 6.08% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9190 | 0.9190 | -0.26% | -0.31% | -0.16% | 6.71% | 4.97% | 5.71% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9214 | 0.9214 | 0.34% | 0.70% | 0.10% | -- | 4.98% | 5.98% | -8.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9183 | 0.9183 | 0.07% | -0.40% | -0.24% | -- | 4.52% | 5.62% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9177 | 0.9177 | -0.63% | -0.20% | 2.85% | 7.00% | 4.61% | 5.56% | -9.32% | -- | -- | | 2024-10-28 | 0.9235 | 0.9235 | 0.17% | 0.66% | 3.50% | -- | 5.27% | 6.22% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9219 | 0.9219 | 0.75% | 0.63% | -- | -- | 5.67% | 6.04% | -8.91% | -- | -- | | 2024-10-24 | 0.9150 | 0.9150 | -0.76% | 1.18% | 6.53% | -- | 4.67% | 5.24% | -9.41% | -- | -- | | 2024-10-23 | 0.9220 | 0.9220 | 0.27% | 1.56% | -- | 7.07% | 5.56% | 6.05% | -8.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9195 | 0.9195 | 0.23% | 1.10% | 8.11% | -- | 4.86% | 5.76% | -8.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9174 | 0.9174 | 0.14% | 0.16% | 7.87% | -- | 4.62% | 5.52% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9161 | 0.9161 | 1.30% | 0.68% | 8.21% | -- | 3.69% | 5.37% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9043 | 0.9043 | -0.39% | -1.71% | 6.89% | -- | 1.93% | 4.01% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9078 | 0.9078 | -0.19% | -1.20% | 7.30% | 5.22% | 2.50% | 4.42% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9095 | 0.9095 | -0.70% | -4.05% | 7.51% | 5.83% | 2.33% | 4.61% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9159 | 0.9159 | 0.66% | -0.50% | 8.26% | 6.51% | 3.05% | 5.35% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9099 | 0.9099 | -1.10% | -1.15% | -- | 6.00% | 2.30% | 4.66% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9200 | 0.9200 | 0.13% | -0.05% | 8.52% | 7.64% | 3.48% | 5.82% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9188 | 0.9188 | -3.07% | -0.18% | -- | 7.29% | 2.92% | 5.68% | -9.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9479 | 0.9479 | 2.98% | 2.98% | 11.52% | -- | 6.08% | 9.03% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9205 | 0.9205 | 3.16% | -- | -- | -- | 3.01% | 5.88% | -9.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8923 | 0.8923 | 0.00% | 4.91% | 5.59% | -- | -0.08% | 2.63% | -12.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8589 | 0.8589 | 0.00% | 1.52% | 1.62% | -0.48% | -4.08% | -1.21% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8505 | 0.8505 | 0.01% | 0.53% | -- | -1.71% | -4.88% | -2.17% | -17.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8504 | 0.8504 | 0.45% | 0.21% | -0.04% | -- | -5.07% | -2.19% | -17.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8466 | 0.8466 | 0.07% | -- | -- | -2.86% | -5.67% | -2.62% | -17.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8460 | 0.8460 | -0.31% | -0.47% | -0.95% | -2.90% | -6.01% | -2.69% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8486 | 0.8486 | 0.00% | -0.53% | -0.63% | -- | -5.95% | -2.39% | -18.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8478 | 0.8478 | 0.00% | -0.34% | -- | -3.12% | -6.03% | -2.48% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8500 | 0.8500 | -0.36% | -- | -1.05% | -2.99% | -6.37% | -2.23% | -18.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8531 | 0.8531 | 0.25% | -- | -- | -2.86% | -6.16% | -1.87% | -18.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8510 | 0.8510 | 0.04% | -- | -0.94% | -3.26% | -6.62% | -2.12% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8507 | 0.8507 | 0.38% | 0.66% | -0.98% | -2.92% | -6.29% | -2.15% | -18.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8475 | 0.8475 | 0.00% | 0.25% | -1.35% | -- | -6.64% | -2.52% | -19.25% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8451 | 0.8451 | -0.04% | -- | -- | -4.03% | -6.35% | -2.80% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8454 | 0.8454 | 0.02% | -0.62% | -- | -- | -6.32% | -2.76% | -18.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8452 | 0.8452 | 0.00% | -- | -1.85% | -- | -7.22% | -2.78% | -17.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8507 | 0.8507 | 0.00% | -0.39% | -- | -3.61% | -6.78% | -2.15% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8539 | 0.8539 | 0.22% | -0.57% | -0.64% | -2.93% | -7.10% | -1.78% | -17.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8520 | 0.8520 | -0.25% | -- | -0.92% | -- | -7.54% | -2.00% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8541 | 0.8541 | 0.01% | -0.57% | -0.67% | -- | -6.97% | -1.76% | -17.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8540 | 0.8540 | 0.00% | -- | -0.69% | -3.27% | -6.98% | -1.77% | -17.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8588 | 0.8588 | 0.00% | -0.28% | -- | -2.44% | -6.94% | -1.22% | -17.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8590 | 0.8590 | 0.00% | -- | -0.08% | -2.73% | -7.25% | -1.20% | -17.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8591 | 0.8591 | -0.24% | -- | -0.45% | -2.34% | -6.73% | -1.18% | -17.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8612 | 0.8612 | 0.00% | -- | -0.37% | -2.10% | -6.71% | -0.94% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8577 | 0.8577 | 0.00% | -- | -- | -- | -7.02% | -1.35% | -16.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8611 | 0.8611 | 0.00% | -0.20% | -- | -1.36% | -6.07% | -0.95% | -16.07% | 开放申购 | 开放赎回 |
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