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| 博时恒玺一年持有C(012488)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 | 0.9513 | 0.9513 | 0.00% | 0.00% | 0.52% | -- | 1.68% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9527 | 0.9527 | 0.00% | -0.02% | 0.80% | 1.64% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9523 | 0.9523 | 0.11% | -- | -- | 1.99% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9513 | 0.9513 | -0.08% | -- | -- | 2.10% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9521 | 0.9521 | -0.08% | -- | 0.98% | 2.35% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9529 | 0.9529 | 0.00% | 0.23% | -- | -- | 1.28% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9507 | 0.9507 | 0.00% | 0.23% | 1.29% | -- | 1.34% | 1.83% | -5.92% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9478 | 0.9478 | 0.00% | 0.21% | 0.93% | 1.23% | -- | 1.52% | -6.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9485 | 0.9485 | 0.09% | 0.22% | 0.76% | -- | -- | 1.60% | -5.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9476 | 0.9476 | 0.00% | -- | 0.67% | 0.96% | 1.54% | 1.50% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9458 | 0.9458 | 0.00% | -- | 0.36% | -- | 1.16% | 1.31% | -5.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9464 | 0.9464 | 0.00% | -- | 0.75% | 0.63% | -- | 1.37% | -5.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9451 | 0.9451 | 0.00% | -- | 0.61% | -- | -- | 1.23% | -5.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9429 | 0.9429 | 0.00% | 0.22% | 0.27% | -- | -- | 1.00% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9408 | 0.9408 | 0.23% | 0.18% | -- | -- | -- | 0.77% | -5.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9386 | 0.9386 | 0.00% | -0.29% | -- | -- | 0.96% | 0.54% | -5.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9391 | 0.9391 | -0.17% | -0.35% | -- | -- | -- | 0.59% | -5.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9407 | 0.9407 | -0.06% | -0.03% | -- | 0.05% | 0.89% | 0.76% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9413 | 0.9413 | -0.15% | 0.20% | 0.50% | -- | -- | 0.82% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9427 | 0.9427 | 0.00% | -- | 0.42% | -- | 0.65% | 0.97% | -5.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9424 | 0.9424 | 0.15% | -- | -- | 0.35% | 0.48% | 0.94% | -5.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9410 | 0.9410 | 0.17% | -- | -- | -- | -- | 0.79% | -5.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9394 | 0.9394 | 0.00% | -0.11% | 0.22% | -- | 1.15% | 0.62% | -5.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9414 | 0.9414 | 0.00% | -- | 0.82% | -- | -- | 0.84% | -5.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9404 | 0.9404 | 0.09% | -- | -- | -- | 0.46% | 0.73% | -5.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9396 | 0.9396 | 0.00% | -- | -- | -- | 0.70% | 0.64% | -5.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9378 | 0.9378 | 0.00% | -0.11% | 0.06% | 0.53% | 1.38% | 0.45% | -5.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9388 | 0.9388 | -0.01% | 0.00% | -- | 0.59% | -- | 0.56% | -5.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9389 | 0.9389 | 0.00% | 0.12% | -- | 0.60% | -- | 0.57% | -5.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9371 | 0.9371 | 0.05% | -- | -0.16% | -- | 3.78% | 0.37% | -5.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9366 | 0.9366 | -0.23% | -0.07% | -- | -- | 3.70% | 0.32% | -5.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9388 | 0.9388 | 0.11% | 0.40% | -- | 0.87% | 4.06% | 0.56% | -5.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9378 | 0.9378 | 0.00% | 0.44% | -- | 0.67% | 4.75% | 0.45% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9373 | 0.9373 | 0.24% | -- | -- | -- | 5.27% | 0.40% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9351 | 0.9351 | 0.15% | -- | -- | 0.39% | -- | 0.16% | -6.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9337 | 0.9337 | 0.21% | 0.64% | -- | -- | -- | 0.01% | -6.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9317 | 0.9317 | 0.16% | -0.59% | -0.42% | 0.02% | -- | -0.20% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9302 | 0.9302 | 0.00% | -0.75% | -- | -0.14% | 2.09% | -0.36% | -6.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9278 | 0.9278 | -1.00% | -0.97% | -1.11% | -- | -- | -0.62% | -6.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9372 | 0.9372 | 0.00% | 0.10% | -- | 0.44% | -- | 0.39% | -5.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9369 | 0.9369 | 0.00% | -0.18% | -- | -- | 2.81% | 0.35% | -5.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9363 | 0.9363 | -0.07% | -- | -- | 0.11% | 4.16% | 0.29% | -5.70% | -- | -- | | 2025-03-26 | 0.9370 | 0.9370 | 0.00% | -- | -0.34% | 0.22% | -- | 0.36% | -5.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9386 | 0.9386 | 0.00% | 0.10% | -- | -- | -- | 0.54% | -5.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9405 | 0.9405 | 0.30% | 0.52% | -- | 0.93% | -- | 0.74% | -5.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9377 | 0.9377 | 0.00% | -- | -0.16% | -- | 3.83% | 0.44% | -5.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9354 | 0.9354 | 0.00% | -0.54% | -- | -- | 3.81% | 0.19% | -5.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9356 | 0.9356 | 0.00% | -- | 0.04% | 0.81% | 4.29% | 0.21% | -5.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9382 | 0.9382 | -0.24% | -- | -- | 1.23% | 5.03% | 0.49% | -5.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9405 | 0.9405 | 0.16% | -- | 0.81% | 1.48% | -- | 0.74% | -5.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9390 | 0.9390 | 0.00% | -0.13% | -- | 1.39% | 4.74% | 0.58% | -5.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9402 | 0.9402 | 0.00% | -- | -- | 2.27% | 4.14% | 0.71% | -5.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9391 | 0.9391 | 0.00% | -- | 0.85% | 1.59% | -- | 0.59% | -5.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9392 | 0.9392 | 0.00% | 0.47% | 0.91% | 1.85% | 6.15% | 0.60% | -5.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9378 | 0.9378 | 0.28% | -- | 0.68% | 1.31% | 5.99% | 0.45% | -5.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9352 | 0.9352 | 0.04% | 0.20% | 0.40% | 0.59% | 5.70% | 0.17% | -6.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9348 | 0.9348 | 0.00% | 0.16% | 0.35% | 0.41% | 5.65% | 0.13% | -6.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9329 | 0.9329 | 0.00% | -0.04% | -0.05% | 0.27% | 8.14% | -0.07% | -6.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9333 | 0.9333 | 0.00% | 0.23% | -0.21% | 0.04% | -- | -0.03% | -6.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9307 | 0.9307 | -0.10% | -0.09% | -0.23% | -0.62% | 5.21% | -0.31% | -7.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9316 | 0.9316 | 0.04% | -- | -0.13% | -0.53% | 2.85% | -0.21% | -7.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9312 | 0.9312 | 0.05% | -- | -0.17% | -0.79% | 2.80% | -0.26% | -8.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9307 | 0.9307 | 0.00% | -0.09% | -- | 0.20% | 2.16% | -0.31% | -7.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9315 | 0.9315 | 0.00% | -- | -- | 0.08% | 1.06% | -0.22% | -7.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9315 | 0.9315 | -0.05% | -0.17% | 0.31% | -0.51% | 1.38% | -0.22% | -7.84% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9320 | 0.9320 | 0.00% | -0.17% | 0.49% | -0.13% | 1.16% | -0.17% | -8.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9334 | 0.9334 | 0.03% | -0.29% | 0.71% | -0.43% | 0.31% | -0.02% | -7.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9331 | 0.9331 | -0.05% | -0.24% | 0.80% | -0.46% | -0.83% | -0.05% | -8.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9336 | 0.9336 | 0.00% | -0.14% | 1.01% | -0.41% | -1.37% | 0.00% | -8.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9361 | 0.9361 | 0.09% | 0.24% | 1.43% | -0.14% | -1.27% | -1.11% | -7.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9353 | 0.9353 | 0.04% | 0.27% | 1.40% | 0.62% | -0.34% | -1.19% | -8.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9349 | 0.9349 | -0.04% | -- | 1.70% | -- | 0.53% | -1.24% | -9.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9353 | 0.9353 | 0.00% | 0.38% | 1.75% | -- | 0.04% | -1.19% | -9.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9339 | 0.9339 | 0.12% | -- | 1.42% | 1.65% | -0.17% | -1.34% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9328 | 0.9328 | 0.00% | -- | 0.91% | -- | -0.24% | -1.46% | -8.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9318 | 0.9318 | 0.00% | 0.40% | 1.10% | -- | -0.98% | -1.56% | -8.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9302 | 0.9302 | 0.23% | 0.44% | 0.49% | -- | -2.65% | -1.73% | -7.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9281 | 0.9281 | -0.05% | 0.18% | -0.17% | 1.82% | -2.93% | -1.95% | -7.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9286 | 0.9286 | 0.12% | 0.31% | -0.26% | 1.62% | -2.37% | -1.90% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9275 | 0.9275 | 0.08% | 0.35% | -0.38% | 1.61% | -2.48% | -2.02% | -7.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9268 | 0.9268 | 0.08% | 0.42% | -0.39% | 1.27% | -2.75% | -2.09% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9261 | 0.9261 | -0.03% | 0.43% | -0.76% | 1.12% | -2.58% | -2.17% | -9.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9264 | 0.9264 | 0.08% | 0.43% | -0.45% | 1.15% | -3.10% | -2.13% | -9.01% | -- | -- | | 2024-12-03 | 0.9257 | 0.9257 | 0.15% | 0.70% | -0.44% | 0.74% | -3.36% | -2.21% | -9.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9243 | 0.9243 | 0.15% | 0.55% | -0.59% | -- | -3.51% | -2.36% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9229 | 0.9229 | 0.09% | 0.23% | -0.89% | 0.25% | -3.55% | -2.50% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9221 | 0.9221 | -0.03% | -0.30% | -0.98% | -0.03% | -3.85% | -2.59% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9224 | 0.9224 | 0.34% | -0.22% | -1.13% | -- | -3.74% | -2.56% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9193 | 0.9193 | 0.01% | -0.45% | -1.46% | -0.55% | -4.04% | -2.88% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9192 | 0.9192 | -0.17% | -0.27% | -1.47% | -0.65% | -4.05% | -2.89% | -8.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9208 | 0.9208 | -0.44% | -0.14% | -1.68% | -- | -3.88% | -2.73% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9249 | 0.9249 | 0.05% | -0.02% | -1.25% | -- | -3.81% | -2.29% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9244 | 0.9244 | 0.10% | -0.43% | -1.51% | 0.06% | -3.98% | -2.35% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9235 | 0.9235 | 0.20% | -0.24% | -1.61% | -- | -4.11% | -2.44% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9217 | 0.9217 | -0.04% | -0.86% | -1.80% | -- | -4.30% | -2.63% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9221 | 0.9221 | -0.32% | -0.96% | -0.93% | -- | -4.37% | -2.59% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9251 | 0.9251 | -0.36% | -1.02% | -1.36% | 0.28% | -3.80% | -2.27% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9284 | 0.9284 | 0.29% | -0.21% | -0.77% | 0.72% | -3.01% | -1.92% | -7.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9257 | 0.9257 | -0.43% | -0.80% | -1.06% | -- | -3.46% | -2.21% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9297 | 0.9297 | -0.14% | -0.10% | -0.63% | 0.88% | -3.05% | -1.79% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9310 | 0.9310 | -0.39% | 0.13% | -1.05% | -- | -3.35% | -1.65% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9346 | 0.9346 | 0.45% | 0.62% | -0.30% | 1.32% | -3.11% | -1.27% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9304 | 0.9304 | -0.30% | 0.03% | -0.75% | -- | -3.71% | -1.71% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9332 | 0.9332 | 0.28% | 0.21% | -0.45% | 1.27% | -2.63% | -1.42% | -5.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9306 | 0.9306 | 0.09% | -0.06% | -0.73% | 0.50% | -2.90% | -1.69% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9298 | 0.9298 | 0.11% | -0.33% | -0.81% | -- | -2.94% | -1.77% | -5.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9288 | 0.9288 | -0.14% | -0.55% | -0.92% | -- | -3.23% | -1.88% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9301 | 0.9301 | -0.12% | -0.55% | -0.78% | -- | -3.12% | -1.74% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9312 | 0.9312 | 0.00% | -0.57% | 0.18% | -- | -2.44% | -1.63% | -5.64% | -- | -- | | 2024-10-28 | 0.9312 | 0.9312 | -0.18% | -0.58% | 0.18% | 0.65% | -2.44% | -1.63% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9329 | 0.9329 | -0.11% | -0.61% | -- | -- | -1.73% | -1.45% | -5.59% | -- | -- | | 2024-10-24 | 0.9339 | 0.9339 | -0.14% | 0.55% | -- | 0.21% | -1.56% | -1.34% | -5.37% | -- | -- | | 2024-10-23 | 0.9352 | 0.9352 | -0.14% | 0.60% | 1.80% | 0.56% | -0.40% | -1.20% | -5.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9365 | 0.9365 | -0.01% | 0.61% | -- | 0.46% | -1.23% | -1.07% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9366 | 0.9366 | -0.21% | -0.14% | -- | 0.48% | -1.22% | -1.06% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9386 | 0.9386 | 1.06% | 0.32% | -- | 0.32% | -1.72% | -0.85% | -4.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9288 | 0.9288 | -0.09% | -0.80% | -- | -0.55% | -3.43% | -1.88% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9296 | 0.9296 | -0.13% | -0.39% | -- | -- | -3.33% | -1.80% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9308 | 0.9308 | -0.76% | -1.07% | -- | -- | -3.59% | -1.67% | -5.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9379 | 0.9379 | 0.25% | 0.05% | -- | -- | -2.86% | -0.92% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9356 | 0.9356 | -0.07% | -0.19% | 2.64% | -- | -2.64% | -1.16% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9363 | 0.9363 | 0.33% | -0.12% | 2.46% | -- | -2.48% | -1.09% | -5.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9332 | 0.9332 | -0.82% | -0.45% | 2.23% | -0.82% | -3.07% | -1.42% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9409 | 0.9409 | 0.37% | 0.37% | 2.81% | 0.13% | -2.39% | -0.60% | -5.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9374 | 0.9374 | 0.85% | 2.04% | -- | -- | -2.75% | -0.97% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9295 | 0.9295 | 0.00% | -- | -- | -- | -3.51% | -1.81% | -- | -- | -- | | 2024-09-23 | 0.9187 | 0.9187 | 0.00% | -- | -0.70% | -1.49% | -4.92% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9115 | 0.9115 | -0.25% | -0.48% | -1.10% | -1.95% | -6.41% | -3.71% | -10.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9138 | 0.9138 | 0.11% | -0.56% | -0.85% | -- | -6.09% | -3.47% | -10.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9128 | 0.9128 | -0.26% | -- | -0.95% | -- | -6.20% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9152 | 0.9152 | -0.07% | -- | -- | -- | -6.93% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9158 | 0.9158 | -0.01% | -0.52% | -0.62% | -1.42% | -6.76% | -3.25% | -9.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9159 | 0.9159 | -0.33% | -0.70% | -1.09% | -1.52% | -6.85% | -3.24% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9189 | 0.9189 | 0.00% | -- | -0.77% | -- | -5.87% | -2.93% | -9.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9206 | 0.9206 | -0.20% | -- | -- | -- | -5.61% | -2.75% | -8.87% | -- | -- | | 2024-08-28 | 0.9224 | 0.9224 | 0.00% | -- | -0.30% | -- | -4.77% | -2.56% | -8.69% | -- | -- | | 2024-08-26 | 0.9244 | 0.9244 | -0.09% | -- | -0.09% | -0.86% | -4.33% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9252 | 0.9252 | 0.00% | -- | -0.52% | -- | -4.43% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9238 | 0.9238 | 0.00% | 0.22% | -0.89% | -1.50% | -6.05% | -2.41% | -7.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9225 | 0.9225 | 0.08% | 0.01% | -- | -- | -6.73% | -2.55% | -8.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9218 | 0.9218 | 0.00% | -- | -- | -- | -6.88% | -2.62% | -8.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9216 | 0.9216 | 0.00% | -0.48% | -2.05% | -1.55% | -7.64% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9224 | 0.9224 | 0.00% | -- | -1.87% | -0.73% | -7.73% | -2.56% | -8.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9215 | 0.9215 | -0.49% | -- | -1.97% | 0.46% | -8.24% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9260 | 0.9260 | 0.00% | 0.09% | -1.29% | 0.95% | -7.33% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9252 | 0.9252 | 0.00% | -0.74% | -0.76% | -- | -7.51% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9319 | 0.9319 | 0.20% | -0.21% | -0.14% | 3.20% | -6.16% | -1.55% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9300 | 0.9300 | -0.24% | -- | -0.28% | 2.97% | -6.79% | -1.75% | -8.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9322 | 0.9322 | 0.01% | -- | -0.04% | 3.33% | -6.57% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9321 | 0.9321 | -0.37% | -- | 0.00% | 4.11% | -6.43% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9356 | 0.9356 | 0.18% | -- | -- | 4.14% | -6.22% | -1.16% | -6.23% | 开放申购 | 开放赎回 |
|