|
| 博时研究回报C(014914)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 | 1.2470 | 1.2470 | 0.00% | 1.75% | 7.90% | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2278 | 1.2278 | -0.54% | 2.46% | 5.78% | 15.59% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2345 | 1.2345 | -0.06% | 1.94% | 6.99% | -- | 8.52% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2353 | 1.2353 | 0.79% | 3.23% | 7.05% | 17.01% | 9.08% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2256 | 1.2256 | 0.00% | 2.13% | 5.42% | -- | 7.51% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1983 | 1.1983 | -1.05% | 0.28% | -- | 18.02% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2110 | 1.2110 | 1.20% | 1.29% | 6.35% | 19.75% | 6.97% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1966 | 1.1966 | -0.28% | -- | 5.08% | 19.58% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2000 | 1.2000 | -0.18% | 0.89% | 5.62% | 7.34% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2022 | 1.2022 | 0.60% | -- | 6.45% | 7.54% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1950 | 1.1950 | -0.05% | -0.09% | 7.03% | 4.12% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1956 | 1.1956 | 0.00% | 1.82% | 7.08% | -- | -- | -- | -0.83% | -- | -- | | 2025-06-27 | 1.1894 | 1.1894 | 0.00% | -- | -- | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1961 | 1.1961 | 1.87% | 3.50% | -- | 2.43% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1742 | 1.1742 | 1.84% | 1.25% | -- | -0.15% | 6.66% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1530 | 1.1530 | 0.00% | -0.66% | -- | -- | 3.97% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1367 | 1.1367 | -1.64% | -- | 1.11% | -3.51% | 2.30% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1557 | 1.1557 | -0.34% | -0.59% | -- | -1.88% | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1597 | 1.1597 | -0.09% | -- | -- | 0.36% | 5.69% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1607 | 1.1607 | 0.59% | -- | -- | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1539 | 1.1539 | 0.00% | 1.33% | -- | 2.37% | 3.81% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1626 | 1.1626 | 0.00% | 2.33% | 4.81% | 3.73% | 4.89% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1387 | 1.1387 | 0.00% | 1.99% | -- | -- | 1.12% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1361 | 1.1361 | 0.59% | 1.88% | 5.08% | -- | 0.71% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1294 | 1.1294 | 1.16% | -- | 4.46% | -- | 0.61% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1165 | 1.1165 | -0.39% | -- | 3.26% | -- | -1.74% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1209 | 1.1209 | 0.52% | -1.10% | 3.60% | -- | -3.30% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1151 | 1.1151 | 0.00% | -- | 3.61% | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1222 | 1.1222 | 0.00% | -0.18% | 4.63% | 3.85% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1334 | 1.1334 | 0.00% | -- | -- | -- | -0.70% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1279 | 1.1279 | 0.33% | -- | -- | 3.73% | -4.24% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1242 | 1.1242 | 0.00% | 0.63% | -- | 3.41% | -2.50% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1248 | 1.1248 | 0.00% | 2.04% | 6.55% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1172 | 1.1172 | 0.72% | 3.33% | -- | 3.08% | -4.36% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1092 | 1.1092 | 0.00% | 2.59% | 9.25% | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1023 | 1.1023 | 0.00% | 1.95% | 10.15% | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0812 | 1.0812 | -0.07% | -- | -- | 0.87% | -4.76% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0820 | 1.0820 | 0.54% | -- | -- | 0.94% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0762 | 1.0762 | 0.34% | 0.32% | -- | 0.40% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0725 | 1.0725 | 0.00% | -- | -8.15% | -0.07% | -4.33% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0728 | 1.0728 | 0.00% | 1.62% | -- | 0.17% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0622 | 1.0622 | 0.00% | 4.62% | -- | -- | -7.09% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0557 | 1.0557 | 0.00% | 5.50% | -- | 0.77% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0308 | 1.0308 | 1.53% | -7.79% | -- | -- | -9.16% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0153 | 1.0153 | 0.40% | -11.54% | -9.92% | -2.04% | -9.31% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0113 | 1.0113 | 1.06% | -- | -10.27% | -1.66% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0007 | 1.0007 | -10.48% | -12.37% | -11.21% | -3.36% | -11.45% | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1179 | 1.1179 | -2.60% | -- | -- | 8.10% | -1.08% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1477 | 1.1477 | 0.00% | -1.35% | -- | -- | 3.58% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1419 | 1.1419 | 0.00% | -2.90% | -- | -- | 4.47% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1634 | 1.1634 | -0.37% | -1.24% | 7.66% | -- | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1677 | 1.1677 | -0.71% | -0.87% | -- | 10.88% | 9.86% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1760 | 1.1760 | 0.00% | 1.77% | -- | -- | 12.00% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1780 | 1.1780 | 0.01% | -- | 8.36% | -- | 11.84% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1779 | 1.1779 | 1.94% | 5.09% | -- | -- | 11.26% | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1555 | 1.1555 | 0.00% | -- | 7.10% | -- | 8.55% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1272 | 1.1272 | 0.00% | -- | -- | 6.83% | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1208 | 1.1208 | 0.00% | -- | 3.80% | 4.58% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1271 | 1.1271 | 0.00% | -- | -- | 5.94% | 8.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0845 | 1.0845 | 0.36% | -0.26% | 1.18% | 3.69% | 8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0806 | 1.0806 | 0.00% | -0.60% | 0.68% | 4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0873 | 1.0873 | 0.02% | -- | 1.76% | 3.19% | 10.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0871 | 1.0871 | 0.00% | 0.30% | -- | 3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0789 | 1.0789 | 0.00% | -0.53% | -- | 3.58% | 12.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0838 | 1.0838 | 0.37% | -- | -- | 1.80% | 13.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0798 | 1.0798 | -0.45% | 0.74% | -- | -0.01% | 12.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0847 | 1.0847 | 0.00% | 1.19% | -- | -0.51% | 13.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0684 | 1.0684 | 0.00% | -0.33% | -- | -1.63% | 12.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0719 | 1.0719 | -0.13% | 0.32% | 1.71% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0733 | 1.0733 | 0.00% | -- | -- | -2.37% | 16.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0641 | 1.0641 | -0.64% | -- | 2.52% | -3.94% | 18.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0710 | 1.0710 | 0.23% | 2.23% | 3.19% | -2.85% | 16.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0685 | 1.0685 | 0.00% | -- | 2.95% | -2.68% | 15.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0476 | 1.0476 | 0.00% | 1.17% | -0.71% | -5.27% | 10.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0364 | 1.0364 | 0.78% | -- | -3.65% | -4.77% | 8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0284 | 1.0284 | -0.69% | -- | -3.34% | -8.56% | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0355 | 1.0355 | 0.00% | -- | -2.67% | -6.38% | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0341 | 1.0341 | 0.00% | -1.88% | -2.34% | -6.51% | 7.17% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0539 | 1.0539 | 0.00% | 1.54% | 0.76% | -0.73% | 9.87% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0531 | 1.0531 | 0.00% | -- | 2.01% | 1.32% | 10.19% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0379 | 1.0379 | 0.00% | -1.63% | -1.50% | 2.60% | 9.52% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0551 | 1.0551 | -2.20% | -0.83% | -1.36% | -- | 10.15% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0788 | 1.0788 | 0.66% | 2.52% | 1.33% | -- | 11.82% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0717 | 1.0717 | 0.00% | 1.31% | -0.76% | -- | 11.30% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0757 | 1.0757 | 1.11% | 1.78% | -1.34% | 8.58% | 12.70% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0639 | 1.0639 | 1.10% | 1.61% | -2.04% | 5.98% | 10.83% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0523 | 1.0523 | -0.52% | 1.68% | -3.89% | 4.71% | 9.18% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0578 | 1.0578 | -0.10% | 1.14% | -1.94% | 5.03% | 8.02% | 9.13% | -- | -- | -- | | 2024-12-03 | 1.0589 | 1.0589 | 0.19% | 2.86% | -1.20% | 3.43% | 8.21% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0569 | 1.0569 | 0.95% | 2.37% | -1.39% | -- | 8.00% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0470 | 1.0470 | 1.17% | 1.39% | -3.76% | 0.54% | 6.13% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0349 | 1.0349 | -1.05% | -2.16% | -5.23% | -- | 5.17% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0459 | 1.0459 | 1.59% | -0.74% | -4.61% | -- | 6.62% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0295 | 1.0295 | -0.28% | -2.24% | -6.11% | -- | 5.27% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0324 | 1.0324 | -0.02% | -0.38% | -5.85% | -- | 5.56% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0326 | 1.0326 | -2.38% | -0.86% | -6.79% | -1.35% | 5.59% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0578 | 1.0578 | 0.39% | 1.10% | -4.05% | 1.05% | 7.73% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0537 | 1.0537 | 0.06% | -1.49% | -4.03% | 0.85% | 7.15% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0531 | 1.0531 | 1.62% | -1.08% | -4.08% | -- | 7.68% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0363 | 1.0363 | -0.51% | -4.04% | -5.61% | -0.99% | 5.96% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0416 | 1.0416 | -0.45% | -4.47% | -3.45% | -- | 6.10% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0463 | 1.0463 | -2.18% | -4.86% | -5.39% | 0.72% | 7.22% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0696 | 1.0696 | 0.47% | -1.52% | -2.28% | -- | 9.50% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0646 | 1.0646 | -1.42% | -2.77% | -2.74% | -- | 9.26% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0799 | 1.0799 | -0.95% | 0.11% | -1.34% | -- | 10.83% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0903 | 1.0903 | -0.86% | 1.73% | -3.06% | -- | 12.01% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0998 | 1.0998 | 1.26% | 3.15% | -0.57% | 6.15% | 12.68% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0861 | 1.0861 | -0.80% | 0.37% | -1.81% | -- | 11.56% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0949 | 1.0949 | 1.50% | 0.64% | -1.01% | 5.97% | 12.61% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0787 | 1.0787 | 0.64% | -1.22% | -2.48% | -- | 10.94% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0718 | 1.0718 | 0.53% | -2.25% | -3.10% | 0.41% | 10.18% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0662 | 1.0662 | -1.47% | -3.02% | -3.61% | -- | 9.82% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0821 | 1.0821 | -0.53% | -2.47% | -2.17% | 3.05% | 11.38% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0879 | 1.0879 | -0.38% | -1.80% | 2.47% | 2.55% | 12.41% | 12.24% | -- | -- | -- | | 2024-10-28 | 1.0920 | 1.0920 | -0.41% | -0.94% | 2.85% | 3.34% | 12.83% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0965 | 1.0965 | -0.26% | -0.13% | 5.49% | -- | 15.07% | 13.12% | -- | -- | -- | | 2024-10-24 | 1.0994 | 1.0994 | -0.91% | 2.46% | 6.61% | 1.66% | 15.46% | 13.42% | -- | -- | -- | | 2024-10-23 | 1.1095 | 1.1095 | 0.15% | 2.63% | 9.49% | 2.89% | 17.79% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1078 | 1.1078 | 0.49% | 2.69% | 9.51% | 0.83% | 16.15% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1024 | 1.1024 | 0.41% | -0.32% | 8.98% | -- | 15.58% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0979 | 1.0979 | 2.32% | 0.30% | -- | -- | 12.71% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0730 | 1.0730 | -0.75% | -2.84% | -- | -- | 9.77% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0811 | 1.0811 | 0.21% | -0.66% | -- | -- | 11.29% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0788 | 1.0788 | -2.45% | -4.08% | -- | -5.17% | 10.76% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1059 | 1.1059 | 1.03% | -0.02% | -- | -2.35% | 13.54% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0946 | 1.0946 | -0.89% | -1.04% | -- | -3.98% | 12.09% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1044 | 1.1044 | 1.48% | -0.15% | 11.33% | -2.00% | 12.20% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0883 | 1.0883 | -3.24% | -1.61% | 9.85% | -- | 10.02% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1247 | 1.1247 | 1.68% | 1.68% | 12.03% | -0.65% | 13.29% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1061 | 1.1061 | 4.18% | 9.16% | -- | -0.74% | 11.41% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0617 | 1.0617 | 1.23% | 4.95% | -- | -- | 6.71% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0488 | 1.0488 | 0.90% | 3.92% | -- | -4.87% | 5.41% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0394 | 1.0394 | 0.80% | -- | -- | -- | 4.31% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0312 | 1.0312 | 1.77% | -- | -- | -6.33% | 3.26% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0133 | 1.0133 | 0.17% | -- | -- | -8.63% | 1.47% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0116 | 1.0116 | 0.24% | -- | -3.18% | -9.40% | 0.40% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0092 | 1.0092 | 0.00% | -- | -- | -9.17% | -0.28% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9920 | 0.9920 | 0.13% | -3.11% | -- | -12.22% | -0.75% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9907 | 0.9907 | -1.31% | -- | -- | -12.34% | -0.88% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0039 | 1.0039 | -0.11% | -- | -- | -10.85% | -0.32% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0050 | 1.0050 | -0.21% | -3.50% | -2.73% | -9.41% | 0.10% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0071 | 1.0071 | -1.63% | -- | -- | -10.73% | -0.02% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0238 | 1.0238 | 0.00% | -- | -- | -8.80% | 3.12% | 5.62% | -- | -- | -- | | 2024-08-29 | 1.0414 | 1.0414 | 0.00% | -0.51% | -1.84% | -10.15% | 5.89% | 7.44% | -- | -- | -- | | 2024-08-22 | 1.0467 | 1.0467 | -0.01% | -- | -4.73% | -8.30% | 7.76% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0468 | 1.0468 | 0.19% | 0.77% | -- | -9.23% | 8.85% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0448 | 1.0448 | 0.00% | -- | -- | -11.30% | 7.69% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0467 | 1.0467 | 0.00% | -- | -- | -8.79% | 7.85% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0388 | 1.0388 | 0.00% | 0.26% | -8.27% | -- | 5.69% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0361 | 1.0361 | 0.00% | -- | -- | -- | 4.17% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0332 | 1.0332 | 0.00% | -2.61% | -- | -8.99% | 3.75% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0674 | 1.0674 | 0.00% | -- | -- | -5.97% | 6.62% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0501 | 1.0501 | -1.02% | -2.62% | -5.76% | -7.50% | 5.47% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0609 | 1.0609 | 0.40% | -3.44% | -4.79% | -- | 6.56% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0567 | 1.0567 | 0.00% | -- | -4.15% | -- | 6.45% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0815 | 1.0815 | 0.30% | -- | -1.76% | -3.03% | 9.84% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0783 | 1.0783 | -1.86% | -- | -2.77% | -- | 8.89% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0987 | 1.0987 | 0.00% | -3.42% | -0.93% | -2.74% | 10.95% | 13.35% | -- | 开放申购 | 开放赎回 |
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