|
| 博时恒润6个月持有期C(013434)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 | | 2025-05-22 | 0.8900 | 0.8900 | 0.00% | 0.12% | 1.12% | -- | -0.86% | -0.92% | -10.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8889 | 0.8889 | 0.00% | 0.08% | -- | -- | -1.21% | -1.05% | -9.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8889 | 0.8889 | 0.01% | 0.15% | -- | -- | -1.43% | -1.05% | -9.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8888 | 0.8888 | 0.00% | 0.14% | 0.83% | -- | -- | -1.06% | -9.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8882 | 0.8882 | 0.07% | -- | -- | -- | -2.12% | -1.12% | -9.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8876 | 0.8876 | 0.00% | -- | -- | -- | -- | -1.19% | -9.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8876 | 0.8876 | -0.15% | -- | 1.43% | -- | -2.21% | -1.19% | -9.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8889 | 0.8889 | 0.00% | 0.44% | 0.57% | -- | -2.11% | -1.05% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8850 | 0.8850 | 0.00% | 0.56% | -- | -1.92% | -2.33% | -1.48% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8834 | 0.8834 | -0.15% | -- | -0.48% | -- | -1.41% | -1.66% | -10.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8847 | 0.8847 | 0.52% | -- | -0.67% | -- | -0.70% | -1.51% | -10.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8801 | 0.8801 | 0.02% | -- | -1.19% | -- | -0.97% | -2.03% | -10.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8799 | 0.8799 | 0.00% | -0.18% | -1.21% | -- | -1.12% | -2.05% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8815 | 0.8815 | 0.00% | 0.73% | -2.79% | -2.63% | -- | -1.87% | -11.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8768 | 0.8768 | 0.00% | -0.80% | -- | -- | -2.53% | -2.39% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8751 | 0.8751 | -1.00% | -- | -4.06% | -2.52% | -- | -2.58% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8839 | 0.8839 | -0.10% | -0.27% | -- | -1.14% | -- | -1.60% | -10.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8848 | 0.8848 | 0.00% | -0.23% | -- | -1.50% | -2.30% | -1.50% | -10.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8863 | 0.8863 | -0.06% | -1.75% | -- | -- | -- | -1.34% | -10.10% | -- | -- | | 2025-03-26 | 0.8868 | 0.8868 | 0.00% | -- | -- | -2.70% | -- | -1.28% | -10.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8877 | 0.8877 | -0.34% | -2.07% | -3.89% | -- | -1.62% | -1.18% | -10.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8907 | 0.8907 | -1.26% | -1.78% | -- | -2.14% | -1.79% | -0.85% | -9.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9021 | 0.9021 | 0.00% | 0.56% | -1.38% | -0.89% | -0.64% | 0.42% | -8.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9065 | 0.9065 | -0.03% | -- | -1.10% | -- | 0.07% | 0.91% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9068 | 0.9068 | 1.08% | -0.58% | -- | -- | 0.49% | 0.95% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8971 | 0.8971 | -1.09% | -1.42% | -1.40% | -- | -0.74% | -0.13% | -9.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9070 | 0.9070 | 0.12% | -0.10% | -0.81% | -- | -- | 0.97% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9059 | 0.9059 | 0.00% | 0.12% | -- | -0.96% | 0.89% | 0.85% | -8.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9121 | 0.9121 | 0.23% | -- | -- | -0.04% | -- | 1.54% | -8.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9100 | 0.9100 | 0.23% | -- | -- | -0.27% | -- | 1.30% | -8.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9079 | 0.9079 | 0.34% | -- | 0.56% | -0.46% | 1.41% | 1.07% | -8.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9048 | 0.9048 | 0.00% | -1.36% | 0.28% | -0.51% | 0.95% | 0.72% | -9.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9173 | 0.9173 | -0.68% | 0.42% | -- | 1.38% | -- | 2.12% | -7.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9236 | 0.9236 | 0.00% | 0.76% | -- | 1.93% | -- | 2.82% | -7.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9147 | 0.9147 | 0.00% | 0.54% | 1.11% | 0.10% | -- | 1.83% | -8.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9135 | 0.9135 | -0.34% | -- | 1.05% | 0.52% | -- | 1.69% | -8.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9166 | 0.9166 | 0.00% | 0.27% | 1.39% | 0.63% | -- | 2.04% | -8.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9098 | 0.9098 | -0.50% | -- | 1.24% | -2.32% | -- | 1.28% | -9.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9144 | 0.9144 | 0.00% | 1.28% | -- | -1.67% | -- | 1.79% | -8.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9141 | 0.9141 | 0.00% | 1.31% | -- | -1.43% | -- | 1.76% | -9.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9028 | 0.9028 | 0.06% | 0.06% | 0.97% | -2.16% | 3.66% | 0.50% | -9.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9023 | 0.9023 | 0.00% | -0.27% | -- | -1.81% | 2.78% | 0.45% | -9.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9047 | 0.9047 | 0.08% | 0.67% | -0.60% | -1.36% | 3.80% | 0.71% | -9.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9040 | 0.9040 | 0.01% | -- | -- | 0.13% | 3.79% | 0.63% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9039 | 0.9039 | 0.08% | -- | -0.34% | -0.46% | 3.61% | 0.62% | -9.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9032 | 0.9032 | -0.23% | -- | -- | -0.36% | 3.54% | 0.55% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9053 | 0.9053 | 0.73% | 0.85% | -- | -1.11% | 3.81% | 0.78% | -9.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8987 | 0.8987 | 0.00% | 0.46% | -- | -1.72% | 3.05% | 0.04% | -10.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8977 | 0.8977 | 0.35% | -0.55% | -1.62% | -2.46% | 2.70% | -0.07% | -10.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8946 | 0.8946 | 0.06% | -1.54% | -1.96% | -2.79% | 2.35% | -0.41% | -10.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8941 | 0.8941 | -0.47% | -- | -1.81% | -2.85% | 2.16% | -0.47% | -10.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8983 | 0.8983 | -0.49% | -1.44% | -1.59% | -2.39% | 2.38% | 0.00% | -10.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9027 | 0.9027 | -0.65% | -- | -0.57% | -1.91% | 2.58% | 2.88% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9086 | 0.9086 | 0.00% | 0.26% | 0.08% | -1.27% | 3.25% | 3.56% | -9.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9114 | 0.9114 | 0.43% | -- | 1.10% | -- | 4.18% | 3.88% | -9.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9075 | 0.9075 | 0.00% | 0.10% | 0.30% | 3.37% | 3.32% | 3.43% | -9.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9062 | 0.9062 | -0.44% | -0.09% | 0.01% | 4.42% | 3.47% | 3.28% | -9.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9102 | 0.9102 | 0.00% | -- | -0.39% | -- | 3.88% | 3.74% | -9.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9066 | 0.9066 | 0.00% | -0.89% | -0.24% | -- | 2.48% | 3.33% | -9.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9070 | 0.9070 | 0.00% | -0.52% | -0.43% | -- | 2.47% | 3.37% | -9.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9147 | 0.9147 | 0.00% | 0.58% | -2.47% | 5.56% | 2.84% | 4.25% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9117 | 0.9117 | -0.09% | -0.12% | -1.69% | 5.23% | 3.04% | 3.91% | -9.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9125 | 0.9125 | 0.04% | 0.51% | -1.01% | 5.21% | 3.40% | 4.00% | -8.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9121 | 0.9121 | 0.30% | 1.05% | -1.15% | 5.09% | 3.23% | 3.95% | -8.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9094 | 0.9094 | -0.13% | 0.49% | -0.58% | 4.77% | 2.32% | 3.65% | -9.26% | -- | -- | | 2024-12-03 | 0.9106 | 0.9106 | -0.24% | 1.01% | 0.19% | 4.88% | 2.28% | 3.78% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9128 | 0.9128 | 0.54% | 0.88% | 0.43% | -- | 2.53% | 4.03% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9079 | 0.9079 | 0.59% | 0.20% | -0.78% | 4.55% | 2.07% | 3.48% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9026 | 0.9026 | -0.27% | -1.15% | -1.72% | 3.87% | 1.21% | 2.87% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9050 | 0.9050 | 0.39% | -0.96% | -1.51% | -- | 1.59% | 3.15% | -9.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9015 | 0.9015 | -0.36% | -1.28% | -1.89% | 3.68% | 1.39% | 2.75% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9048 | 0.9048 | -0.14% | -0.44% | -1.53% | -- | 1.77% | 3.12% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9061 | 0.9061 | -0.77% | -0.53% | -1.27% | 4.11% | 1.77% | 3.27% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9131 | 0.9131 | -0.08% | -0.92% | -0.24% | 5.14% | 2.05% | 4.07% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9138 | 0.9138 | 0.07% | -1.89% | -0.37% | 5.14% | 1.83% | 4.15% | -8.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9132 | 0.9132 | 0.48% | -1.80% | -0.44% | -- | 1.94% | 4.08% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9088 | 0.9088 | -0.23% | -3.10% | -0.92% | -- | 1.45% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9109 | 0.9109 | -1.16% | -1.78% | 0.49% | 5.03% | 1.58% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9216 | 0.9216 | -1.05% | -0.36% | 0.67% | 6.03% | 2.91% | 5.04% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9314 | 0.9314 | 0.16% | 1.04% | 1.86% | 7.49% | 4.02% | 6.15% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9299 | 0.9299 | -0.85% | 0.78% | 1.70% | -- | 4.07% | 5.98% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9379 | 0.9379 | 1.13% | 2.54% | 2.57% | 7.79% | 4.97% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9274 | 0.9274 | 0.27% | 2.04% | -1.10% | -- | 3.82% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9249 | 0.9249 | 0.34% | 1.18% | 0.50% | 5.73% | 3.50% | 5.41% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9218 | 0.9218 | -0.10% | 0.99% | 0.16% | -- | 3.31% | 5.06% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9227 | 0.9227 | 0.87% | 0.84% | 0.26% | -- | 3.42% | 5.16% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9147 | 0.9147 | 0.64% | -0.40% | -0.61% | 4.69% | 2.52% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9089 | 0.9089 | -0.57% | -1.09% | -1.24% | -- | 1.85% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9141 | 0.9141 | 0.14% | -0.04% | -0.67% | -- | 2.33% | 4.18% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9128 | 0.9128 | -0.24% | -0.66% | -0.81% | -- | 2.21% | 4.03% | -8.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9150 | 0.9150 | -0.37% | -0.31% | 1.80% | 4.96% | 2.20% | 4.29% | -8.50% | -- | -- | | 2024-10-28 | 0.9184 | 0.9184 | -0.05% | 0.34% | 2.18% | 5.61% | 2.58% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9189 | 0.9189 | 0.48% | 0.19% | 4.67% | -- | 2.48% | 4.73% | -- | -- | -- | | 2024-10-24 | 0.9145 | 0.9145 | -0.48% | 1.30% | -- | 5.13% | 2.09% | 4.23% | -- | -- | -- | | 2024-10-23 | 0.9189 | 0.9189 | 0.12% | 1.19% | 5.89% | 5.48% | 2.72% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9178 | 0.9178 | 0.27% | 1.25% | -- | -- | 2.32% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9153 | 0.9153 | -0.21% | -0.02% | -- | 4.12% | 2.04% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9172 | 0.9172 | 1.60% | 0.31% | -- | 4.23% | 1.80% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9028 | 0.9028 | -0.58% | -1.73% | -- | 2.72% | -0.01% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9081 | 0.9081 | 0.18% | -0.76% | -- | 3.15% | 0.53% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9065 | 0.9065 | -0.98% | -3.33% | -- | 2.98% | 0.29% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9155 | 0.9155 | 0.12% | -0.52% | -- | 4.03% | 1.28% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9144 | 0.9144 | -0.47% | -0.64% | 5.53% | -- | 1.07% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9187 | 0.9187 | 0.39% | -0.17% | 6.02% | 4.53% | 1.49% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9151 | 0.9151 | -2.41% | -0.57% | 5.62% | -- | 0.64% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9377 | 0.9377 | 1.89% | 1.89% | 8.12% | -- | 3.02% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9203 | 0.9203 | 2.39% | 6.05% | -- | -- | 1.11% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8988 | 0.8988 | 0.00% | -- | -- | 2.70% | -1.04% | 2.44% | -- | -- | -- | | 2024-09-25 | 0.8779 | 0.8779 | 0.00% | -- | -- | -- | -3.39% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8678 | 0.8678 | 0.00% | -- | -- | -1.99% | -4.65% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8675 | 0.8675 | 0.00% | -- | -- | -2.37% | -4.70% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8665 | 0.8665 | 0.00% | -0.17% | -0.41% | -2.61% | -5.08% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8665 | 0.8665 | 0.01% | -0.20% | -0.41% | -- | -5.08% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8664 | 0.8664 | -0.10% | -- | -0.43% | -- | -5.09% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8673 | 0.8673 | -0.07% | -- | -- | -2.44% | -5.54% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8679 | 0.8679 | -0.01% | -0.06% | -- | -2.42% | -5.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8680 | 0.8680 | -0.02% | -0.12% | -0.65% | -2.68% | -5.69% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8682 | 0.8682 | 0.00% | -- | -0.63% | -2.50% | -5.24% | -1.05% | -- | -- | -- | | 2024-08-29 | 0.8684 | 0.8684 | -0.07% | -0.22% | -0.39% | -- | -5.01% | -1.03% | -- | -- | -- | | 2024-08-28 | 0.8690 | 0.8690 | 0.00% | 0.06% | -0.07% | -2.40% | -4.80% | -0.96% | -- | -- | -- | | 2024-08-26 | 0.8695 | 0.8695 | 0.00% | -- | -0.01% | -- | -4.61% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8703 | 0.8703 | 0.21% | 0.35% | -- | -3.05% | -4.90% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8685 | 0.8685 | -0.07% | -0.08% | -1.21% | -- | -5.11% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8691 | 0.8691 | 0.00% | 0.30% | -1.14% | -3.63% | -5.11% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8673 | 0.8673 | -0.22% | -- | -1.48% | -3.83% | -5.52% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8692 | 0.8692 | 0.31% | -0.64% | -1.23% | -- | -5.25% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8665 | 0.8665 | 0.00% | -- | -1.53% | -4.10% | -5.57% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8701 | 0.8701 | 0.00% | -0.41% | -- | -4.11% | -5.40% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8748 | 0.8748 | 0.00% | -- | -0.09% | -3.62% | -5.01% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8737 | 0.8737 | 0.00% | 0.47% | -- | -3.57% | -5.32% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8718 | 0.8718 | 0.25% | -- | -- | -3.79% | -5.82% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8696 | 0.8696 | 0.00% | -1.08% | -1.08% | -- | -5.92% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8699 | 0.8699 | -0.15% | -1.02% | -1.10% | -2.91% | -5.54% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8712 | 0.8712 | 0.00% | -1.04% | -1.60% | -2.21% | -5.54% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8791 | 0.8791 | -0.10% | -0.10% | -1.07% | -1.21% | -4.74% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8800 | 0.8800 | 0.13% | -- | -- | -1.68% | -4.65% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8789 | 0.8789 | -0.17% | 0.00% | -- | -1.70% | -4.73% | 0.17% | -- | 开放申购 | 开放赎回 |
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