|
| 博时四月享120天持有A(015746)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 | | 2025-07-09 | 1.1031 | 1.1031 | 0.00% | -- | 0.21% | 0.59% | 2.05% | -- | 10.06% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1032 | 1.1032 | 0.02% | 0.10% | -- | 0.60% | 2.07% | -- | 10.09% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1030 | 1.1030 | 0.02% | 0.10% | 0.25% | 0.65% | 2.04% | -- | 10.10% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1028 | 1.1028 | 0.00% | -- | 0.24% | 0.63% | 2.03% | -- | 10.09% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1021 | 1.1021 | 0.02% | 0.03% | -- | 0.66% | 2.00% | -- | 10.07% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1019 | 1.1019 | 0.00% | -- | 0.17% | 0.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.1018 | 1.1018 | 0.00% | -- | -- | 0.67% | 2.03% | -- | 10.12% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1018 | 1.1018 | 0.00% | -- | -- | 0.69% | 2.05% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.1015 | 1.1015 | 0.00% | 0.05% | 0.20% | 0.72% | -- | -- | 10.14% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1011 | 1.1011 | 0.01% | -- | 0.18% | 0.72% | 2.03% | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1010 | 1.1010 | 0.00% | 0.06% | -- | -- | 2.03% | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.1010 | 1.1010 | 0.00% | 0.07% | 0.19% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.1008 | 1.1008 | 0.00% | -- | 0.17% | 0.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.1003 | 1.1003 | 0.01% | 0.05% | 0.23% | -- | 2.02% | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1002 | 1.1002 | 0.00% | 0.03% | 0.22% | -- | 2.02% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.1002 | 1.1002 | 0.00% | 0.02% | 0.22% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0998 | 1.0998 | -0.01% | -- | 0.20% | -- | 2.03% | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0999 | 1.0999 | -0.01% | 0.02% | 0.22% | -- | 2.05% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.1000 | 1.1000 | 0.00% | -- | 0.25% | 0.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0997 | 1.0997 | 0.00% | -- | -- | 0.65% | 2.09% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0993 | 1.0993 | 0.00% | 0.04% | -- | -- | 2.08% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0993 | 1.0993 | 0.00% | 0.06% | -- | -- | 2.08% | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.0991 | 1.0991 | 0.00% | -- | 0.22% | 0.51% | 2.09% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.0989 | 1.0989 | 0.03% | 0.10% | 0.21% | -- | 2.11% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0986 | 1.0986 | 0.04% | 0.07% | 0.19% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0982 | 1.0982 | 0.00% | 0.04% | 0.15% | -- | 2.05% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0978 | 1.0978 | 0.02% | -- | 0.26% | 0.48% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.0976 | 1.0976 | 0.01% | 0.03% | 0.25% | 0.46% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.0975 | 1.0975 | 0.02% | -- | 0.24% | 0.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0973 | 1.0973 | 0.01% | 0.02% | -- | 0.50% | 2.01% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0972 | 1.0972 | 0.00% | -- | 0.25% | 0.49% | 1.99% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0973 | 1.0973 | 0.00% | -- | 0.28% | -- | 1.98% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0971 | 1.0971 | 0.00% | 0.04% | 0.32% | -- | 2.03% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0967 | 1.0967 | 0.00% | 0.07% | -- | -- | 2.10% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0966 | 1.0966 | 0.01% | -- | 0.37% | -- | 2.12% | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0965 | 1.0965 | -0.01% | -- | 0.36% | -- | 2.14% | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0966 | 1.0966 | 0.06% | 0.14% | 0.37% | -- | 2.20% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0959 | 1.0959 | 0.00% | 0.10% | -- | 0.28% | 2.13% | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0951 | 1.0951 | 0.02% | 0.05% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.0949 | 1.0949 | 0.01% | 0.06% | -- | 0.30% | 2.13% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0948 | 1.0948 | 0.00% | 0.06% | 0.24% | 0.29% | 2.12% | -- | -- | -- | -- | | 2025-03-24 | 1.0945 | 1.0945 | 0.03% | 0.09% | 0.19% | -- | 2.13% | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0942 | 1.0942 | 0.01% | 0.07% | 0.15% | -- | 2.10% | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0941 | 1.0941 | 0.03% | 0.08% | -- | -- | 2.10% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0938 | 1.0938 | 0.02% | -- | 0.06% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0936 | 1.0936 | 0.01% | -- | 0.05% | -- | 2.08% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0935 | 1.0935 | 0.01% | 0.07% | 0.02% | -- | 2.10% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.0934 | 1.0934 | 0.02% | 0.07% | -- | 0.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.0932 | 1.0932 | 0.00% | 0.05% | -0.03% | 0.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0927 | 1.0927 | 0.01% | -- | -- | -- | 1.99% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0926 | 1.0926 | -0.01% | -- | -- | 0.32% | 2.00% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0927 | 1.0927 | 0.00% | 0.05% | -0.05% | 0.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0922 | 1.0922 | -0.01% | -- | -0.04% | 0.50% | 2.07% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0923 | 1.0923 | 0.00% | -0.07% | 0.05% | 0.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.0923 | 1.0923 | -0.01% | -0.07% | 0.05% | 0.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0924 | 1.0924 | -0.02% | -0.08% | 0.05% | 0.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0926 | 1.0926 | 0.00% | -- | -- | 0.61% | 2.24% | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.0931 | 1.0931 | 0.00% | -- | -- | 0.67% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0931 | 1.0931 | -0.02% | -- | -- | 0.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0933 | 1.0933 | 0.00% | -- | -- | 0.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0935 | 1.0935 | 0.00% | 0.02% | 0.09% | 0.76% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0933 | 1.0933 | 0.00% | 0.06% | -- | 0.82% | 2.48% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0926 | 1.0926 | 0.07% | -- | 0.09% | 0.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0918 | 1.0918 | -0.01% | -- | -- | 0.78% | 2.59% | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0919 | 1.0919 | 0.00% | -0.02% | 0.05% | 0.79% | 2.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0921 | 1.0921 | 0.00% | -- | -- | 0.83% | 2.77% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0925 | 1.0925 | 0.00% | -- | 0.17% | 1.03% | 2.83% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0928 | 1.0928 | 0.00% | 0.11% | 0.39% | 1.02% | 2.97% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0918 | 1.0918 | 0.02% | 0.04% | 0.42% | 0.92% | 2.90% | 2.87% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0916 | 1.0916 | 0.03% | -- | 0.44% | 0.75% | 2.98% | 2.85% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0913 | 1.0913 | 0.00% | -- | 0.43% | 0.56% | 3.01% | 2.83% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0914 | 1.0914 | 0.00% | -- | 0.48% | -- | 3.09% | 2.84% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0906 | 1.0906 | 0.06% | 0.14% | 0.49% | 0.56% | 3.10% | 2.76% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0900 | 1.0900 | 0.02% | 0.09% | 0.44% | -- | 3.06% | 2.70% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0898 | 1.0898 | 0.00% | 0.08% | 0.44% | -- | 3.04% | 2.69% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0892 | 1.0892 | 0.01% | 0.07% | 0.41% | -- | 3.01% | 2.63% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0891 | 1.0891 | 0.01% | 0.17% | 0.43% | 0.49% | 3.01% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0890 | 1.0890 | 0.01% | 0.19% | 0.43% | 0.48% | 3.00% | 2.61% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0889 | 1.0889 | 0.03% | 0.19% | 0.43% | 0.48% | 2.98% | 2.60% | -- | -- | -- | | 2024-12-03 | 1.0886 | 1.0886 | 0.02% | 0.18% | 0.42% | 0.46% | 2.97% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0884 | 1.0884 | 0.11% | 0.17% | 0.41% | 0.46% | 2.95% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0872 | 1.0872 | 0.03% | 0.09% | 0.34% | 0.41% | 2.86% | 2.44% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0869 | 1.0869 | 0.01% | 0.08% | 0.31% | -- | 2.82% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0868 | 1.0868 | 0.02% | 0.08% | 0.31% | 0.41% | 2.81% | 2.40% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0866 | 1.0866 | 0.01% | 0.07% | 0.30% | 0.34% | 2.80% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0865 | 1.0865 | 0.03% | 0.07% | 0.29% | 0.32% | 2.79% | 2.37% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0862 | 1.0862 | 0.02% | 0.06% | 0.24% | 0.29% | 2.75% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0860 | 1.0860 | 0.01% | 0.06% | 0.21% | 0.28% | 2.73% | 2.33% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0859 | 1.0859 | 0.01% | 0.06% | 0.22% | -- | 2.73% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0858 | 1.0858 | 0.01% | 0.06% | 0.21% | 0.23% | 2.74% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0857 | 1.0857 | 0.01% | 0.06% | 0.20% | 0.24% | 2.73% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0856 | 1.0856 | 0.02% | 0.07% | 0.25% | -- | 2.74% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0854 | 1.0854 | 0.01% | 0.06% | 0.26% | 0.21% | 2.74% | 2.27% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0853 | 1.0853 | 0.01% | 0.08% | 0.36% | -- | 2.73% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0852 | 1.0852 | 0.02% | 0.08% | 0.35% | 0.26% | 2.74% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0850 | 1.0850 | 0.02% | 0.07% | 0.33% | 0.18% | 2.72% | 2.23% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0848 | 1.0848 | 0.01% | 0.07% | 0.34% | 0.13% | 2.72% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0847 | 1.0847 | 0.03% | 0.09% | 0.27% | 0.09% | 2.72% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0844 | 1.0844 | 0.01% | 0.07% | 0.24% | -- | 2.69% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0843 | 1.0843 | 0.01% | 0.07% | 0.23% | 0.06% | 2.71% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0842 | 1.0842 | 0.02% | 0.06% | 0.22% | -- | 2.70% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0840 | 1.0840 | 0.03% | 0.06% | 0.20% | -- | 2.70% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0837 | 1.0837 | 0.01% | 0.03% | 0.18% | -- | 2.68% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0836 | 1.0836 | 0.01% | 0.03% | 0.17% | -- | 2.68% | 2.10% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0835 | 1.0835 | 0.00% | -0.01% | 0.00% | 0.06% | 2.70% | 2.09% | -- | -- | -- | | 2024-10-28 | 1.0835 | 1.0835 | 0.01% | -0.02% | 0.00% | -- | 2.70% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0834 | 1.0834 | 0.00% | -0.01% | -0.19% | -- | 2.71% | 2.08% | -- | -- | -- | | 2024-10-24 | 1.0834 | 1.0834 | 0.01% | 0.01% | -0.15% | 0.11% | 2.71% | 2.08% | -- | -- | -- | | 2024-10-23 | 1.0833 | 1.0833 | -0.03% | 0.02% | -- | -- | 2.70% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0836 | 1.0836 | -0.01% | 0.06% | -- | 0.15% | 2.75% | 2.10% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0837 | 1.0837 | 0.02% | 0.10% | -- | 0.19% | 2.76% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0835 | 1.0835 | 0.02% | 0.19% | -- | 0.18% | 2.72% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0833 | 1.0833 | 0.02% | 0.24% | -0.11% | 0.17% | 2.71% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0831 | 1.0831 | 0.02% | 0.31% | -0.13% | -- | 2.68% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0829 | 1.0829 | 0.03% | 0.17% | -0.15% | 0.14% | 2.68% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0826 | 1.0826 | 0.11% | 0.07% | -0.18% | 0.13% | 2.66% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0814 | 1.0814 | 0.06% | -0.04% | -- | -- | 2.55% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0807 | 1.0807 | 0.08% | -0.10% | -0.30% | -0.03% | 2.48% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0798 | 1.0798 | -0.12% | -0.18% | -- | -0.10% | 2.40% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0811 | 1.0811 | -0.06% | -0.06% | -0.25% | -- | 2.63% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0818 | 1.0818 | -0.16% | -- | -0.10% | 0.12% | 2.70% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0835 | 1.0835 | -0.16% | -- | 0.10% | -- | 2.90% | 2.09% | -- | -- | -- | | 2024-09-26 | 1.0852 | 1.0852 | -0.03% | -- | 0.21% | 0.46% | 3.06% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0855 | 1.0855 | 0.05% | -- | 0.23% | -- | 3.08% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0850 | 1.0850 | 0.00% | 0.05% | 0.18% | 0.47% | 3.04% | 2.23% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0845 | 1.0845 | 0.00% | 0.06% | -- | 0.49% | 3.06% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0840 | 1.0840 | 0.00% | 0.04% | 0.08% | -- | 3.03% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0838 | 1.0838 | 0.00% | 0.08% | -- | -- | 2.96% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0838 | 1.0838 | 0.01% | 0.09% | 0.01% | 0.49% | 2.94% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0837 | 1.0837 | 0.01% | -- | -- | 0.49% | 2.94% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0836 | 1.0836 | 0.02% | 0.11% | -- | -- | 2.93% | 2.10% | -- | -- | -- | | 2024-09-02 | 1.0834 | 1.0834 | 0.05% | 0.05% | -- | 0.50% | 2.91% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.0829 | 1.0829 | 0.01% | -0.01% | -- | -- | 2.87% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0828 | 1.0828 | 0.00% | -0.03% | 0.00% | 0.45% | 2.87% | 2.03% | -- | -- | -- | | 2024-08-27 | 1.0824 | 1.0824 | -0.05% | -- | -- | -- | 2.83% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.0829 | 1.0829 | -0.01% | -0.04% | -- | -- | 2.88% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.0830 | 1.0830 | -0.01% | -0.01% | -- | 0.52% | 2.89% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0831 | 1.0831 | 0.01% | -- | 0.10% | 0.54% | 2.93% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.0830 | 1.0830 | 0.00% | -0.01% | 0.13% | 0.54% | 2.92% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0833 | 1.0833 | 0.02% | 0.08% | 0.16% | 0.58% | 3.03% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0831 | 1.0831 | 0.00% | 0.00% | -- | 0.58% | 3.02% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0831 | 1.0831 | 0.00% | -0.06% | 0.18% | 0.59% | 3.16% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0824 | 1.0824 | -0.06% | -0.12% | 0.11% | 0.57% | 3.13% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0831 | 1.0831 | -0.03% | -- | 0.20% | 0.64% | 3.21% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0834 | 1.0834 | -0.03% | -- | -- | -- | 3.25% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0837 | 1.0837 | 0.00% | -- | 0.27% | 0.71% | 3.29% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0837 | 1.0837 | 0.00% | 0.08% | 0.27% | -- | 3.31% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0828 | 1.0828 | 0.00% | 0.07% | 0.21% | -- | 3.33% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0822 | 1.0822 | 0.00% | 0.06% | 0.21% | 0.59% | 3.45% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0820 | 1.0820 | 0.04% | 0.06% | 0.21% | 0.56% | 3.44% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0816 | 1.0816 | 0.00% | 0.04% | 0.19% | 0.57% | 3.43% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0816 | 1.0816 | 0.01% | -- | -- | 0.59% | 3.44% | 1.91% | -- | 开放申购 | 开放赎回 |
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