|
| 博时周期优选C(011846)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 | | 2025-07-16 | 0.8213 | 0.8213 | -0.39% | 2.23% | -- | -- | -- | 11.97% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8245 | 0.8245 | -0.71% | 2.49% | 7.75% | 12.13% | -5.57% | 12.41% | -14.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8304 | 0.8304 | 0.41% | 4.58% | 8.52% | 13.30% | -4.39% | 13.21% | -14.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8270 | 0.8270 | 0.00% | 4.80% | 8.99% | 15.34% | -- | 12.75% | -13.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8034 | 0.8034 | -0.14% | -- | -- | -- | -- | 9.53% | -17.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8045 | 0.8045 | 1.32% | 1.39% | 7.61% | -- | -- | 9.68% | -17.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7940 | 0.7940 | 0.62% | -- | 6.21% | -- | -- | 8.25% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7891 | 0.7891 | -0.18% | -- | 5.27% | 8.90% | -8.56% | 7.58% | -20.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7905 | 0.7905 | 0.00% | -- | 6.11% | 9.09% | -8.00% | 7.77% | -19.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7935 | 0.7935 | 0.00% | 3.05% | 8.14% | -- | -- | 8.18% | -18.99% | -- | -- | | 2025-06-24 | 0.7700 | 0.7700 | 1.78% | 0.68% | 3.63% | -- | -- | 4.98% | -21.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7565 | 0.7565 | 1.16% | -- | 1.82% | 1.06% | -- | 3.14% | -22.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7478 | 0.7478 | -0.09% | -2.27% | -- | -1.82% | -12.72% | 1.95% | -22.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7485 | 0.7485 | 0.00% | -1.91% | 0.46% | -2.67% | -12.23% | 2.04% | -22.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7648 | 0.7648 | 0.00% | 1.89% | 3.03% | -- | -- | 4.27% | -21.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7652 | 0.7652 | 0.28% | 2.35% | -- | 2.57% | -10.39% | 4.32% | -21.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7631 | 0.7631 | 0.57% | 1.95% | -- | 1.60% | -11.36% | 4.04% | -21.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7588 | 0.7588 | 1.09% | 1.23% | -- | 1.16% | -10.87% | 3.45% | -21.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7506 | 0.7506 | 0.00% | 0.75% | -- | 0.75% | -13.54% | 2.33% | -22.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7476 | 0.7476 | -0.12% | 1.88% | -- | -- | -13.56% | 1.92% | -19.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7485 | 0.7485 | -0.15% | 1.44% | -- | -- | -12.21% | 2.04% | -17.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7496 | 0.7496 | 0.62% | 1.93% | -- | -- | -13.54% | 2.19% | -17.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7450 | 0.7450 | 1.53% | -- | -- | 2.82% | -13.77% | 1.57% | -18.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7338 | 0.7338 | -0.56% | -1.24% | -- | 0.73% | -16.08% | 0.04% | -17.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7379 | 0.7379 | 0.34% | -1.28% | 1.50% | 1.29% | -17.23% | 0.60% | -16.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7354 | 0.7354 | 0.00% | -2.06% | -- | 0.95% | -16.78% | 0.26% | -16.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7430 | 0.7430 | -0.60% | 0.09% | -- | -- | -14.22% | 1.30% | -16.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7475 | 0.7475 | -0.45% | -- | -- | -- | -15.09% | 1.91% | -15.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7509 | 0.7509 | 0.00% | -- | -- | -- | -- | 2.37% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7451 | 0.7451 | 0.38% | -- | -- | -0.33% | -16.22% | 1.58% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7423 | 0.7423 | 0.00% | -- | -- | -- | -16.15% | 1.20% | -12.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7466 | 0.7466 | -0.49% | -- | -- | -- | -14.90% | 1.79% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7503 | 0.7503 | 0.00% | -- | -- | -- | -14.60% | 2.29% | -8.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7270 | 0.7270 | 0.00% | -- | -1.72% | -2.25% | -- | -0.89% | -11.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7286 | 0.7286 | 0.00% | -- | -- | -2.80% | -- | -0.67% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7353 | 0.7353 | 0.33% | -- | -3.50% | -0.97% | -- | 0.25% | -15.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7329 | 0.7329 | 2.22% | -- | -3.82% | -- | -- | -0.08% | -16.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7170 | 0.7170 | 0.00% | -1.05% | -4.41% | -1.29% | -18.40% | -2.25% | -16.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7246 | 0.7246 | 0.00% | -- | 0.00% | -- | -16.66% | -1.21% | -18.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7397 | 0.7397 | 0.00% | -1.19% | 1.54% | -2.80% | -10.56% | 0.85% | -16.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7426 | 0.7426 | 0.00% | -3.43% | -1.35% | -- | -- | 1.24% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7486 | 0.7486 | -1.72% | -1.76% | -- | -- | -8.53% | 2.06% | -17.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7617 | 0.7617 | -0.95% | 2.10% | 2.16% | -- | -- | 3.84% | -15.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7690 | 0.7690 | 0.00% | 2.38% | 2.86% | -- | -- | 4.84% | -14.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7620 | 0.7620 | 2.14% | 1.67% | -- | -2.28% | -- | 3.89% | -14.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7460 | 0.7460 | -0.68% | -- | -- | -4.33% | -6.84% | 1.70% | -18.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7511 | 0.7511 | 0.13% | -- | 0.19% | -5.70% | -5.57% | 2.40% | -18.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7501 | 0.7501 | 0.68% | -- | -- | -5.71% | -- | 2.26% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7450 | 0.7450 | -0.60% | 2.82% | -0.90% | -- | -- | 1.57% | -18.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7495 | 0.7495 | 0.00% | 2.88% | -- | -4.29% | -6.65% | 2.18% | -18.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7246 | 0.7246 | -0.54% | -3.84% | -2.57% | -6.71% | -- | -1.21% | -23.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7285 | 0.7285 | -2.92% | -- | -2.04% | -5.67% | -5.02% | -0.68% | -23.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7504 | 0.7504 | -0.32% | 0.64% | 0.90% | -4.00% | -- | 2.30% | -20.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7528 | 0.7528 | 2.07% | 0.70% | 0.43% | -2.06% | -- | 2.63% | -20.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7375 | 0.7375 | -2.12% | -- | -1.61% | -5.24% | -- | 0.55% | -22.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7535 | 0.7535 | 0.00% | 1.01% | 0.52% | -3.27% | -- | 2.73% | -19.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7456 | 0.7456 | -0.27% | -- | -0.52% | -6.07% | -- | 1.65% | -20.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7476 | 0.7476 | 0.00% | -0.28% | -0.23% | -5.80% | -1.45% | 1.92% | -20.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7460 | 0.7460 | 0.00% | -0.77% | -0.44% | -4.44% | -- | 1.70% | -19.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7497 | 0.7497 | 0.00% | -- | 3.21% | -5.95% | -- | 2.21% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7518 | 0.7518 | 0.00% | 1.09% | 3.50% | -7.80% | -- | 2.49% | -20.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7437 | 0.7437 | -0.79% | -0.77% | -2.27% | -10.52% | 0.43% | 1.39% | -21.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7496 | 0.7496 | 1.09% | 0.04% | -- | -10.09% | 4.61% | 2.19% | -22.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7415 | 0.7415 | 0.00% | -0.28% | -- | -11.87% | 5.06% | 1.09% | -23.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7495 | 0.7495 | 0.03% | -- | -- | -9.99% | 4.00% | 2.18% | -23.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7493 | 0.7493 | 0.77% | 3.15% | -- | -7.99% | 3.39% | 2.15% | -24.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7436 | 0.7436 | 0.15% | 1.01% | -- | -9.44% | 0.42% | 1.38% | -24.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7425 | 0.7425 | 0.00% | -- | -4.78% | -9.31% | 0.26% | 1.23% | -24.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7264 | 0.7264 | -1.33% | -- | -- | -13.19% | -2.14% | -0.97% | -26.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7362 | 0.7362 | 0.00% | 0.37% | -6.73% | -10.30% | -1.55% | 0.37% | -26.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7335 | 0.7335 | -2.30% | -- | -5.66% | -13.17% | -3.60% | 0.00% | -29.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7508 | 0.7508 | 0.00% | -- | -3.22% | -11.13% | -2.16% | -1.33% | -28.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7610 | 0.7610 | 0.00% | -- | -2.65% | -6.35% | 1.22% | 0.01% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7589 | 0.7589 | 0.00% | -0.43% | -2.49% | -4.68% | 1.57% | -0.26% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7622 | 0.7622 | 0.00% | -4.19% | -2.12% | -- | 2.28% | 0.17% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7798 | 0.7798 | -2.10% | -0.42% | -2.38% | -- | 4.04% | 2.48% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7965 | 0.7965 | 0.13% | 3.40% | -0.08% | 5.75% | 5.45% | 4.68% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7955 | 0.7955 | 0.00% | 3.07% | -1.68% | 5.66% | 5.55% | 4.55% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7893 | 0.7893 | 0.79% | 1.52% | -3.20% | 4.29% | 5.56% | 3.73% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7831 | 0.7831 | 1.66% | 0.94% | -4.43% | 2.09% | 4.08% | 2.92% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7703 | 0.7703 | -0.19% | -0.26% | -6.93% | 0.30% | 2.01% | 1.24% | -29.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7718 | 0.7718 | -0.63% | -1.27% | -5.47% | 0.26% | 0.57% | 1.43% | -29.80% | -- | -- | | 2024-12-03 | 0.7767 | 0.7767 | -0.10% | 1.05% | -4.49% | -0.77% | 1.28% | 2.08% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7775 | 0.7775 | 0.22% | -0.10% | -4.39% | -- | 1.38% | 2.18% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7758 | 0.7758 | 0.45% | -0.41% | -5.91% | -2.53% | 0.39% | 1.96% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7723 | 0.7723 | -1.20% | -3.09% | -6.69% | -3.24% | 0.21% | 1.50% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7817 | 0.7817 | 1.70% | -1.52% | -5.94% | -- | 1.69% | 2.73% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7686 | 0.7686 | -1.25% | -3.15% | -7.52% | -3.78% | 0.31% | 1.01% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7783 | 0.7783 | -0.09% | -0.05% | -6.35% | -2.49% | 1.58% | 2.29% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7790 | 0.7790 | -2.25% | -0.22% | -7.27% | -2.52% | 1.68% | 2.38% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7969 | 0.7969 | 0.39% | 1.49% | -4.68% | -- | 3.63% | 4.73% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7938 | 0.7938 | 0.03% | -0.63% | -4.67% | -0.51% | 3.04% | 4.32% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7936 | 0.7936 | 1.91% | -0.44% | -4.70% | -1.38% | 3.59% | 4.30% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7787 | 0.7787 | -0.26% | -3.76% | -6.48% | -- | 1.64% | 2.34% | -27.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7807 | 0.7807 | -0.57% | -4.26% | -4.64% | -- | 1.52% | 2.60% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7852 | 0.7852 | -1.70% | -4.50% | -6.53% | -1.03% | 2.71% | 3.19% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7988 | 0.7988 | 0.21% | -2.51% | -3.86% | -- | 4.36% | 4.98% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7971 | 0.7971 | -1.48% | -3.70% | -4.07% | -- | 4.39% | 4.76% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8091 | 0.8091 | -0.77% | -0.91% | -2.62% | -- | 5.96% | 6.33% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8154 | 0.8154 | -0.83% | 0.27% | -4.74% | -- | 6.85% | 7.16% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8222 | 0.8222 | 0.34% | 1.67% | -2.68% | 3.97% | 7.49% | 8.06% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8194 | 0.8194 | -1.00% | 0.01% | -3.01% | 4.50% | 7.25% | 7.69% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8277 | 0.8277 | 1.37% | 0.39% | -2.02% | 5.05% | 8.39% | 8.78% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8165 | 0.8165 | 0.41% | -1.35% | -3.35% | -- | 6.93% | 7.31% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8132 | 0.8132 | 0.56% | -2.15% | -3.74% | -- | 6.47% | 6.87% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8087 | 0.8087 | -1.29% | -3.00% | -4.27% | -- | 6.17% | 6.28% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8193 | 0.8193 | -0.63% | -2.63% | -3.02% | -- | 7.41% | 7.68% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8245 | 0.8245 | -0.39% | -1.86% | 1.46% | -- | 8.39% | 8.36% | -23.00% | -- | -- | | 2024-10-28 | 0.8277 | 0.8277 | -0.41% | -0.99% | 1.86% | 2.60% | 8.81% | 8.78% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8311 | 0.8311 | -0.31% | -0.19% | 4.38% | 3.45% | 10.86% | 9.23% | -22.13% | -- | -- | | 2024-10-24 | 0.8337 | 0.8337 | -0.92% | 2.37% | 5.60% | 1.21% | 11.34% | 9.57% | -20.84% | -- | -- | | 2024-10-23 | 0.8414 | 0.8414 | 0.15% | 2.47% | -- | 2.37% | 13.43% | 10.58% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8401 | 0.8401 | 0.49% | 2.61% | 8.55% | 0.13% | 11.89% | 10.41% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8360 | 0.8360 | 0.40% | -0.49% | 8.02% | -1.11% | 11.35% | 9.87% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8327 | 0.8327 | 2.25% | 0.22% | -- | -- | 8.19% | 9.44% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8144 | 0.8144 | -0.82% | -2.68% | -- | -4.56% | 5.41% | 7.03% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8211 | 0.8211 | 0.29% | 0.05% | -- | -- | 6.68% | 7.91% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8187 | 0.8187 | -2.55% | -4.36% | -- | -6.23% | 6.02% | 7.60% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8401 | 0.8401 | 1.11% | -0.56% | -- | -3.27% | 8.79% | 10.41% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8309 | 0.8309 | -0.71% | -1.65% | 10.36% | -- | 7.06% | 9.20% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8368 | 0.8368 | 1.96% | -0.95% | -- | -- | 7.05% | 9.98% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8207 | 0.8207 | -4.12% | -2.85% | 8.44% | -- | 4.48% | 7.86% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8560 | 0.8560 | 1.33% | 1.33% | 11.59% | -- | 8.45% | 12.50% | -17.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8448 | 0.8448 | 3.96% | -- | -- | -1.16% | 7.03% | 11.03% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8126 | 0.8126 | 1.13% | 5.00% | -- | -2.52% | 2.89% | 6.79% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8035 | 0.8035 | 0.92% | 4.04% | 0.59% | -- | 1.77% | 5.60% | -25.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7962 | 0.7962 | 0.85% | -- | -0.25% | -- | 0.67% | 4.64% | -25.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7895 | 0.7895 | 0.00% | -- | -1.09% | -- | -0.38% | 3.76% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7739 | 0.7739 | 0.21% | -- | -3.01% | -9.68% | -3.21% | 1.71% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7723 | 0.7723 | 0.00% | 2.54% | -4.03% | -9.44% | -3.82% | 1.50% | -28.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7532 | 0.7532 | 0.04% | -1.93% | -- | -12.51% | -5.19% | -1.01% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7529 | 0.7529 | 0.00% | -2.20% | -- | -11.56% | -5.79% | -1.05% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7568 | 0.7568 | -1.34% | -- | -- | -12.82% | -4.76% | -0.54% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7671 | 0.7671 | -0.12% | -- | -2.17% | -11.31% | -4.09% | 0.81% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7680 | 0.7680 | -0.23% | -3.51% | -2.53% | -9.92% | -3.60% | 0.93% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7698 | 0.7698 | -1.65% | -3.56% | -- | -11.21% | -3.64% | 1.17% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7827 | 0.7827 | 0.00% | -- | -- | -9.41% | -0.62% | 2.87% | -24.52% | -- | -- | | 2024-08-29 | 0.7959 | 0.7959 | -0.29% | -0.40% | -- | -10.72% | 2.20% | 4.60% | -24.73% | -- | -- | | 2024-08-28 | 0.7982 | 0.7982 | 0.00% | -- | -1.05% | -9.68% | 4.14% | 4.90% | -24.51% | -- | -- | | 2024-08-26 | 0.7988 | 0.7988 | 0.08% | -0.73% | -0.98% | -- | 4.90% | 4.98% | -23.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7982 | 0.7982 | -0.11% | -- | -2.88% | -7.85% | 5.08% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7991 | 0.7991 | 0.00% | -- | -4.76% | -9.22% | 4.19% | 5.02% | -21.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7979 | 0.7979 | -0.85% | -- | -5.62% | -11.92% | 4.19% | 4.86% | -21.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8047 | 0.8047 | 0.00% | -- | -4.81% | -9.51% | 5.08% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7934 | 0.7934 | 0.00% | 0.33% | -8.65% | -12.03% | 2.15% | 4.27% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7908 | 0.7908 | 0.85% | -- | -- | -9.99% | 0.52% | 3.93% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7841 | 0.7841 | -0.48% | -- | -- | -- | -0.38% | 3.05% | -25.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7879 | 0.7879 | 0.00% | -- | -- | -- | 0.10% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8067 | 0.8067 | 0.41% | -4.58% | -- | -- | 2.91% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8034 | 0.8034 | -2.46% | -- | -- | -- | 2.11% | 5.59% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8237 | 0.8237 | 0.22% | -3.47% | -- | -4.35% | 5.91% | 8.25% | -22.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8219 | 0.8219 | -2.04% | -- | -- | -- | 4.98% | 8.02% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8390 | 0.8390 | -0.76% | -3.91% | -- | -3.89% | 7.17% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8454 | 0.8454 | 0.00% | -2.66% | -0.87% | -5.44% | 7.08% | 11.11% | -- | 开放申购 | 开放赎回 |
|