|
| 博时卓越LOF(160512)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 | | 2025-07-17 | 1.9630 | 2.1240 | 0.00% | -- | 2.51% | -- | -- | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9520 | 2.1130 | 0.93% | 0.72% | 0.41% | -- | -1.16% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9340 | 2.0950 | 0.42% | -- | -0.51% | 1.31% | -2.81% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9260 | 2.0860 | 0.00% | -1.18% | -- | -- | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9380 | 2.0990 | 0.00% | -1.02% | -0.77% | -- | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9490 | 2.1100 | -0.41% | -- | -2.06% | -0.51% | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9570 | 2.1180 | 0.93% | 2.25% | -0.56% | -0.10% | -1.95% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9390 | 2.1000 | -0.97% | -- | -- | -2.17% | -- | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9580 | 2.1190 | 0.82% | 2.09% | -- | -1.11% | -3.64% | -- | -31.23% | -- | -- | | 2025-06-30 | 1.9420 | 2.1030 | 0.00% | -- | -- | -2.66% | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9140 | 2.0740 | 0.00% | 0.53% | -2.94% | -- | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9180 | 2.0780 | 0.00% | 0.16% | -- | -- | -6.80% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9060 | 2.0660 | 0.11% | -1.95% | -5.69% | -5.17% | -8.32% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9040 | 2.0640 | -0.78% | -- | -- | -- | -8.64% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9190 | 2.0790 | 0.21% | -- | -- | -- | -8.23% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9150 | 2.0750 | -0.78% | -- | -- | -4.11% | -8.72% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9300 | 2.0900 | -0.72% | -- | -- | -3.88% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9440 | 2.1050 | 0.00% | -0.46% | -2.26% | -- | -7.16% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9530 | 2.1140 | -1.11% | -- | -- | -0.71% | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9750 | 2.1360 | -0.75% | 1.07% | 1.18% | -- | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9900 | 2.1520 | 1.12% | 1.84% | 1.95% | -- | -8.21% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9680 | 2.1290 | 0.00% | 0.46% | 0.82% | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9540 | 2.1150 | 0.00% | -2.98% | -- | -- | -9.03% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9540 | 2.1150 | -0.26% | -- | 0.83% | -- | -9.29% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9590 | 2.1200 | -0.66% | -3.07% | -0.25% | -- | -10.01% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9720 | 2.1330 | 0.00% | -- | 0.41% | 0.10% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0140 | 2.1760 | 0.00% | 0.05% | 4.90% | 0.70% | -8.70% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0210 | 2.1830 | 0.00% | 1.61% | -- | 2.64% | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0130 | 2.1750 | 0.00% | 1.77% | -- | 3.34% | -10.33% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9890 | 2.1510 | 0.00% | -- | -- | -- | -11.64% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9780 | 2.1390 | 0.00% | 1.33% | -- | -- | -- | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9520 | 2.1130 | 0.00% | -- | -2.16% | -- | -13.09% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9380 | 2.0990 | -1.32% | 1.31% | -2.86% | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9640 | 2.1250 | 0.00% | -- | -- | -- | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9200 | 2.0800 | 0.37% | -- | -2.98% | -- | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9130 | 2.0730 | 0.00% | 0.21% | -3.34% | -- | -12.25% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8990 | 2.0590 | 0.00% | -- | -5.43% | -- | -11.76% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9090 | 2.0690 | 0.00% | 3.08% | -4.93% | -1.60% | -11.42% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8830 | 2.0420 | 0.00% | -3.88% | -- | -- | -12.34% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8520 | 2.0110 | -5.46% | -- | -6.04% | -- | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9590 | 2.1200 | -1.16% | -1.90% | -- | 0.62% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9820 | 2.1440 | 0.10% | -- | -- | -- | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9800 | 2.1420 | 0.00% | -- | -- | -- | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9950 | 2.1570 | -0.10% | 0.81% | -- | -- | -8.36% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9970 | 2.1590 | 0.00% | -0.65% | -- | -- | -- | -- | -22.90% | -- | -- | | 2025-03-21 | 1.9790 | 2.1400 | -1.54% | -1.44% | -1.05% | -3.23% | -10.49% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0100 | 2.1720 | 0.00% | -- | 2.08% | -1.71% | -9.21% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9970 | 2.1590 | -0.55% | -- | 1.47% | -2.16% | -9.23% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0080 | 2.1700 | 0.00% | 1.88% | 3.08% | -3.32% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9610 | 2.1220 | 0.00% | -- | -- | -- | -11.19% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9710 | 2.1320 | 0.20% | -- | -- | -2.47% | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9670 | 2.1280 | 0.00% | -- | 2.50% | -2.67% | -9.15% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9700 | 2.1310 | 0.41% | -- | -- | 0.72% | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9620 | 2.1230 | 0.00% | 0.51% | -- | 0.87% | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0000 | 2.1620 | 1.57% | 2.67% | -- | -0.10% | -5.97% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9690 | 2.1300 | 0.00% | -- | 0.31% | -2.04% | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9520 | 2.1130 | -0.81% | -- | 0.72% | -1.26% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9680 | 2.1290 | 1.03% | 1.71% | 1.55% | -2.33% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9480 | 2.1090 | 0.00% | -- | 0.41% | -4.23% | -- | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9350 | 2.0960 | 0.00% | -- | -- | -5.98% | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9190 | 2.0790 | 0.00% | -- | -0.67% | -5.33% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9600 | 2.1210 | 0.00% | -- | -3.11% | -4.53% | -2.20% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9630 | 2.1240 | 1.29% | 3.59% | -4.01% | -4.38% | -4.94% | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9380 | 2.0990 | 0.00% | -- | -5.05% | -2.81% | -6.20% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9210 | 2.0810 | -0.98% | -- | -7.51% | -5.42% | -8.78% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9400 | 2.1010 | 2.37% | -- | -6.60% | -7.04% | -7.09% | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8950 | 2.0550 | 0.00% | -1.92% | -8.76% | -7.83% | -9.24% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9320 | 2.0920 | -0.77% | -4.17% | -4.40% | -9.04% | -8.48% | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9470 | 2.1080 | 0.00% | -- | -3.09% | -8.33% | -10.07% | -- | -40.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0160 | 2.1780 | 0.00% | -0.35% | 0.80% | -5.08% | -8.98% | -7.40% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0300 | 2.1930 | 0.00% | -0.29% | 3.78% | 6.45% | -5.67% | -6.75% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0250 | 2.1870 | 0.10% | -0.78% | 3.69% | -- | -5.86% | -6.98% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0230 | 2.1850 | -1.08% | -- | 3.58% | 12.58% | -5.95% | -7.07% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0450 | 2.2080 | 0.44% | -1.54% | 1.74% | 13.86% | -4.93% | -6.06% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0360 | 2.1990 | 0.00% | -- | 1.60% | 12.74% | -6.13% | -6.48% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0410 | 2.2040 | 0.00% | -- | 1.29% | -- | -5.86% | -6.25% | -38.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0770 | 2.2410 | 0.00% | 2.77% | -0.19% | -- | -5.42% | -4.59% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0800 | 2.2440 | 0.00% | 3.74% | 0.53% | 12.80% | -6.22% | -4.46% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0140 | 2.1760 | -0.35% | -0.20% | -2.14% | -- | -9.20% | -7.49% | -40.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0210 | 2.1830 | 0.85% | 1.05% | -0.30% | 8.25% | -8.51% | -7.17% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0040 | 2.1660 | -0.05% | 1.21% | -2.15% | 6.31% | -9.40% | -7.95% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0050 | 2.1670 | -0.20% | 0.70% | -1.13% | 6.54% | -10.57% | -7.90% | -39.32% | -- | -- | | 2024-12-03 | 2.0090 | 2.1710 | -0.45% | 2.71% | -0.35% | 6.86% | -11.58% | -7.72% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0180 | 2.1800 | 0.90% | 3.75% | 0.10% | -- | -11.18% | -7.30% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0000 | 2.1620 | 1.01% | 2.41% | -2.34% | 6.10% | -11.43% | -8.13% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9800 | 2.1420 | -0.55% | -1.10% | -3.79% | -- | -12.12% | -9.05% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9910 | 2.1530 | 1.79% | -0.95% | -2.69% | -- | -11.16% | -8.54% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9560 | 2.1170 | 0.57% | -2.40% | -4.40% | 3.38% | -12.99% | -10.15% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9450 | 2.1060 | -0.41% | -1.62% | -4.94% | 1.94% | -13.48% | -10.66% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9530 | 2.1140 | -2.45% | -3.08% | -5.42% | -- | -13.24% | -10.29% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0020 | 2.1640 | -0.40% | -1.57% | -2.48% | 4.38% | -11.53% | -8.04% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0100 | 2.1720 | 0.30% | -3.41% | -2.09% | -- | -10.75% | -7.67% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0040 | 2.1660 | 1.37% | -2.95% | -2.39% | -- | -10.66% | -7.95% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9770 | 2.1380 | -1.89% | -4.45% | -3.70% | 3.18% | -11.86% | -9.19% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0150 | 2.1770 | -0.93% | -2.09% | -0.79% | 5.44% | -10.88% | -7.44% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0340 | 2.1970 | -2.26% | -1.93% | -2.54% | -- | -9.60% | -6.57% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0810 | 2.2450 | 0.77% | 2.66% | 1.22% | 9.01% | -7.55% | -4.41% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0650 | 2.2280 | -0.19% | 0.83% | 0.44% | -- | -8.71% | -5.14% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0690 | 2.2320 | 0.53% | 2.02% | 0.63% | 8.55% | -8.53% | -4.96% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0580 | 2.2210 | -0.77% | 2.08% | -8.45% | -- | -10.13% | -5.47% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0740 | 2.2380 | 2.32% | 2.72% | -2.35% | 8.93% | -9.31% | -4.73% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0270 | 2.1900 | -1.03% | -0.34% | -4.57% | -- | -11.95% | -6.89% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0480 | 2.2110 | 0.99% | 0.00% | -3.58% | 9.17% | -10.41% | -5.93% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0280 | 2.1910 | 0.60% | -1.46% | -4.52% | 7.76% | -11.29% | -6.84% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0160 | 2.1780 | -0.15% | -1.47% | -5.08% | -- | -12.27% | -7.40% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0190 | 2.1810 | -0.74% | -0.98% | -4.94% | -- | -11.64% | -7.26% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0340 | 2.1970 | -0.68% | -0.93% | -4.24% | -- | -11.22% | -6.57% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0480 | 2.2110 | -0.49% | -0.82% | 3.64% | -- | -9.54% | -5.93% | -37.69% | -- | -- | | 2024-10-28 | 2.0580 | 2.2210 | 0.59% | 0.24% | 4.15% | -- | -9.10% | -5.47% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0460 | 2.2090 | 0.34% | -0.34% | 10.59% | -- | -7.59% | -6.02% | -37.70% | -- | -- | | 2024-10-24 | 2.0390 | 2.2020 | -0.68% | 2.26% | -- | 7.83% | -7.19% | -6.34% | -37.76% | -- | -- | | 2024-10-23 | 2.0530 | 2.2160 | -0.58% | 2.70% | 14.25% | 7.54% | -5.30% | -5.70% | -37.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0650 | 2.2280 | 0.58% | 1.67% | 14.98% | 4.88% | -5.23% | -5.14% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0530 | 2.2160 | 0.00% | -1.63% | 14.31% | -- | -5.78% | -5.70% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0530 | 2.2160 | 2.96% | -0.15% | -- | -- | -8.51% | -5.70% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9940 | 2.1560 | -0.25% | -5.50% | -- | -- | -11.77% | -8.41% | -40.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9990 | 2.1610 | -1.58% | -4.81% | -- | -- | -11.31% | -8.18% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0310 | 2.1940 | -2.68% | -9.65% | -- | 2.84% | -10.80% | -6.71% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0870 | 2.2510 | 1.51% | -1.74% | -- | 4.87% | -8.34% | -4.13% | -37.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0560 | 2.2190 | -2.56% | -3.20% | 11.50% | -- | -11.07% | -5.56% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1100 | 2.2740 | 0.48% | -0.66% | -- | -- | -8.34% | -3.08% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1000 | 2.2640 | -6.58% | -1.13% | -- | 5.69% | -9.60% | -3.54% | -37.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2480 | 2.4150 | 5.84% | 5.84% | 20.41% | -- | -3.56% | 3.26% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1240 | 2.2890 | 7.49% | 18.20% | 11.73% | -- | -8.88% | -2.43% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9760 | 2.1370 | 3.62% | 10.02% | -- | -2.85% | -15.81% | -9.23% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9070 | 2.0670 | 3.08% | 5.59% | 0.79% | -- | -18.36% | -12.40% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8500 | 2.0090 | 0.00% | -- | -3.04% | -- | -21.08% | -15.02% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7970 | 1.9550 | 0.06% | -- | -5.82% | -- | -23.82% | -17.46% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7960 | 1.9540 | -0.55% | -- | -- | -13.61% | -23.61% | -17.50% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8060 | 1.9640 | 0.00% | -- | -- | -13.34% | -23.57% | -17.04% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8440 | 2.0030 | 0.00% | -2.02% | -3.25% | -12.61% | -23.29% | -15.30% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8670 | 2.0260 | -0.95% | -1.79% | -- | -- | -22.85% | -14.24% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8850 | 2.0450 | 0.16% | 0.00% | 0.48% | -- | -22.43% | -13.41% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8820 | 2.0410 | 0.11% | -- | 0.00% | -13.19% | -23.06% | -13.55% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8800 | 2.0390 | 0.00% | -- | -0.11% | -- | -22.31% | -13.64% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9010 | 2.0610 | 0.85% | -0.37% | -- | -- | -20.99% | -12.68% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8850 | 2.0450 | 0.00% | -- | -- | -12.24% | -21.06% | -13.41% | -38.64% | -- | -- | | 2024-08-26 | 1.8920 | 2.0520 | -0.84% | -- | -- | -- | -19.28% | -13.09% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9080 | 2.0680 | 0.00% | -0.42% | -0.05% | -- | -18.11% | -12.36% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9180 | 2.0780 | 0.00% | -- | -- | -14.07% | -18.49% | -11.90% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9160 | 2.0760 | 0.26% | 0.52% | -- | -14.23% | -18.85% | -11.99% | -41.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9110 | 2.0710 | 0.00% | -- | -3.24% | -14.88% | -19.84% | -12.22% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9090 | 2.0690 | 0.00% | -- | -4.07% | -15.19% | -20.66% | -12.31% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9060 | 2.0660 | 0.00% | 1.28% | -4.08% | -- | -21.95% | -12.45% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9040 | 2.0640 | 0.00% | -- | -4.70% | -16.75% | -22.41% | -12.54% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8760 | 2.0350 | -0.32% | -- | -6.11% | -16.47% | -23.89% | -13.83% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8820 | 2.0410 | 0.00% | -- | -- | -16.21% | -23.06% | -13.55% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8910 | 2.0510 | -0.94% | -- | -8.11% | -14.43% | -21.96% | -13.14% | -47.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9090 | 2.0690 | -3.05% | -- | -- | -13.70% | -21.38% | -12.31% | -47.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9690 | 2.1300 | 0.00% | -0.30% | -- | -- | -18.90% | -9.55% | -46.77% | 开放申购 | 开放赎回 |
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