|
| 博时安盈A(000084)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 | | 2025-10-10 | 1.2563 | 1.4787 | 0.01% | -- | 0.08% | -- | -0.21% | 0.06% | -2.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2562 | 1.4786 | 0.00% | -- | 0.04% | -0.12% | -0.20% | 0.05% | -2.32% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2552 | 1.4776 | 0.00% | -0.05% | -- | -- | -0.40% | -0.03% | -2.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2550 | 1.4774 | -0.05% | -0.07% | -- | -0.09% | -- | -0.05% | -2.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2556 | 1.4780 | -0.02% | -0.01% | -- | -- | -- | 0.00% | -2.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2558 | 1.4782 | 0.01% | -- | -- | -0.02% | -0.36% | 0.02% | -2.42% | -- | -- | | 2025-09-19 | 1.2557 | 1.4781 | -0.02% | -- | 0.08% | -- | -- | 0.01% | -2.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2559 | 1.4783 | 0.00% | -- | 0.09% | -- | -0.36% | 0.02% | -2.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2559 | 1.4783 | 0.02% | 0.05% | 0.04% | -- | -- | 0.02% | -2.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2557 | 1.4781 | 0.00% | 0.00% | 0.02% | 0.02% | -- | 0.01% | -2.39% | -- | -- | | 2025-09-10 | 1.2553 | 1.4777 | -0.03% | -0.06% | -0.28% | 0.01% | -0.35% | -0.02% | -2.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2557 | 1.4781 | 0.00% | -- | -0.25% | -- | -0.32% | 0.01% | -2.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2560 | 1.4784 | 0.00% | -- | -- | -0.11% | -0.26% | 0.03% | -2.28% | -- | -- | | 2025-08-25 | 1.2553 | 1.4777 | 0.00% | 0.04% | -- | -- | -0.28% | -0.02% | -2.26% | -- | -- | | 2025-08-21 | 1.2549 | 1.4773 | 0.02% | -- | -- | -0.18% | -- | -0.06% | -2.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2547 | 1.4771 | 0.00% | -0.07% | -- | -0.19% | -- | -0.07% | -2.34% | -- | -- | | 2025-08-19 | 1.2547 | 1.4771 | -0.01% | -- | -- | -- | -0.96% | -0.07% | -2.34% | -- | -- | | 2025-08-18 | 1.2548 | 1.4772 | -0.05% | -0.31% | -- | -- | -0.94% | -0.06% | -2.32% | -- | -- | | 2025-08-15 | 1.2554 | 1.4778 | 0.00% | -0.27% | -- | -- | -0.88% | -0.02% | -2.82% | -- | -- | | 2025-08-13 | 1.2556 | 1.4780 | 0.00% | -- | -0.15% | -0.10% | -0.85% | 0.00% | -2.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2587 | 1.4781 | -0.01% | 0.04% | 0.10% | -- | -0.63% | 0.25% | -2.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2588 | 1.4782 | 0.00% | -- | -- | 0.21% | -- | 0.25% | -2.49% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2584 | 1.4778 | 0.02% | 0.10% | 0.06% | 0.25% | -0.68% | 0.22% | -2.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2582 | 1.4776 | 0.00% | 0.06% | 0.05% | 0.24% | -0.67% | 0.21% | -2.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2578 | 1.4772 | 0.04% | 0.06% | -- | 0.21% | -- | 0.18% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2573 | 1.4767 | 0.02% | -0.02% | -- | 0.17% | -- | 0.14% | -2.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2571 | 1.4765 | -0.02% | -0.07% | -- | -- | -- | 0.12% | -2.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2574 | 1.4768 | 0.00% | -- | -- | 0.22% | -0.67% | 0.14% | -2.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2570 | 1.4764 | -0.05% | -0.08% | 0.07% | -- | -- | 0.11% | -2.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2576 | 1.4770 | -0.03% | -0.02% | -- | -- | -0.62% | 0.16% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2580 | 1.4774 | 0.00% | -- | 0.16% | 0.27% | -0.58% | 0.19% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2580 | 1.4774 | 0.01% | -- | -- | -- | -0.55% | 0.19% | -2.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2579 | 1.4773 | 0.00% | 0.02% | 0.19% | -- | -- | 0.18% | -2.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2575 | 1.4769 | 0.00% | -0.01% | 0.18% | 0.03% | -- | 0.15% | -2.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2577 | 1.4771 | 0.00% | 0.05% | -- | 0.06% | -- | 0.17% | -2.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2579 | 1.4773 | 0.02% | -- | -- | 0.06% | -0.50% | 0.18% | -2.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2576 | 1.4770 | 0.02% | -- | -- | -- | -0.52% | 0.16% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2574 | 1.4768 | 0.02% | 0.11% | 0.00% | -- | -0.54% | 0.14% | -2.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2571 | 1.4765 | 0.00% | -- | -- | 0.15% | -- | 0.12% | -2.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2560 | 1.4754 | 0.00% | -- | -0.10% | 0.14% | -0.61% | 0.03% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2561 | 1.4755 | 0.00% | -- | -- | -- | -0.57% | 0.04% | -2.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2560 | 1.4754 | 0.00% | 0.05% | -0.09% | -- | -0.55% | 0.03% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2555 | 1.4749 | 0.01% | -- | -- | 0.24% | -0.56% | -0.01% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2554 | 1.4748 | 0.01% | -- | -0.11% | 0.26% | -0.57% | -0.02% | -2.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2553 | 1.4747 | 0.00% | -0.18% | -- | 0.30% | -0.57% | -0.02% | -2.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2553 | 1.4747 | 0.01% | -- | -- | 0.34% | -0.56% | -0.02% | -2.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2552 | 1.4746 | 0.00% | -0.17% | -- | -- | -0.55% | -0.03% | -2.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2576 | 1.4740 | 0.00% | 0.04% | 0.19% | 0.42% | -0.35% | 0.16% | -2.41% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2574 | 1.4738 | 0.00% | 0.01% | 0.18% | 0.43% | -0.35% | 0.14% | -2.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2571 | 1.4735 | -0.01% | -0.01% | -- | -- | -- | 0.12% | -2.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2572 | 1.4736 | -0.01% | 0.01% | 0.20% | -- | -0.33% | 0.13% | -2.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2573 | 1.4737 | 0.00% | 0.02% | -- | -- | -0.31% | 0.14% | -2.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2573 | 1.4737 | 0.00% | -- | -- | 0.46% | -- | 0.14% | -2.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2572 | 1.4736 | 0.01% | -- | 0.21% | -- | -0.29% | 0.13% | -2.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2571 | 1.4735 | 0.00% | -- | -- | -- | -0.29% | 0.12% | -2.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2571 | 1.4735 | 0.00% | 0.02% | -0.02% | 0.20% | -- | 0.12% | -2.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2568 | 1.4732 | 0.00% | 0.10% | -0.02% | -- | -0.27% | 0.10% | -2.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2562 | 1.4726 | 0.00% | 0.08% | -- | -0.02% | -0.29% | 0.05% | -2.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2555 | 1.4719 | 0.02% | -- | -- | -0.06% | -- | -0.01% | -2.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2552 | 1.4716 | 0.00% | -- | -- | -0.01% | -- | -0.03% | -2.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2547 | 1.4711 | 0.00% | -- | -- | -0.05% | -- | -0.07% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2546 | 1.4710 | 0.00% | -- | 0.09% | -- | -1.03% | -0.08% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2574 | 1.4708 | 0.00% | 0.02% | 0.38% | 0.22% | -- | 0.14% | -2.57% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2571 | 1.4705 | 0.00% | -- | 0.49% | -- | -0.66% | 0.12% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2569 | 1.4703 | 0.00% | 0.14% | -- | 0.10% | -0.66% | 0.10% | -2.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2572 | 1.4706 | 0.00% | -- | -- | -- | -- | 0.13% | -2.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2552 | 1.4686 | 0.03% | 0.07% | -- | -0.03% | -- | -0.03% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2548 | 1.4682 | 0.00% | -- | -- | -- | -- | -0.06% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2544 | 1.4678 | 0.01% | -- | -- | -0.01% | -- | -0.10% | -2.47% | -- | -- | | 2025-03-26 | 1.2543 | 1.4677 | 0.00% | 0.12% | 0.22% | -- | -- | -0.10% | -2.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2535 | 1.4669 | 0.00% | 0.08% | -- | -0.06% | -0.77% | -0.17% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2528 | 1.4662 | 0.02% | 0.10% | -- | -- | -- | -0.22% | -2.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2526 | 1.4660 | 0.00% | 0.13% | -0.19% | -0.06% | -0.81% | -0.24% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2525 | 1.4659 | 0.03% | -- | -0.25% | -- | -0.75% | -0.25% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2521 | 1.4655 | 0.04% | -- | -- | -- | -- | -0.28% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2516 | 1.4650 | 0.05% | -0.06% | -- | -0.04% | -0.84% | -0.32% | -2.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2510 | 1.4644 | 0.00% | -0.10% | -0.41% | -0.08% | -- | -0.37% | -2.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2523 | 1.4657 | 0.01% | 0.06% | -0.28% | -0.48% | -0.76% | -0.26% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2522 | 1.4656 | 0.02% | 0.06% | -0.25% | -0.48% | -- | -0.27% | -2.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2520 | 1.4654 | 0.00% | -- | -0.26% | -0.46% | -0.75% | -0.29% | -2.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2516 | 1.4650 | 0.01% | -- | -- | -0.34% | -- | -0.32% | -2.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2515 | 1.4649 | 0.00% | -0.28% | -- | -0.34% | -- | -0.33% | -2.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2546 | 1.4660 | 0.00% | -- | -- | -0.03% | -- | -0.08% | -3.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2550 | 1.4664 | -0.04% | -0.10% | 0.02% | 0.01% | -- | -0.05% | -2.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2555 | 1.4669 | -0.02% | -0.06% | 0.06% | 0.05% | -- | -0.01% | -2.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2557 | 1.4671 | 0.00% | -0.06% | -- | 0.06% | -- | 0.01% | -2.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2562 | 1.4676 | 0.00% | 0.07% | -- | 0.13% | -- | 0.05% | -2.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2562 | 1.4676 | -0.02% | 0.07% | -- | 0.14% | -- | 0.05% | -2.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2564 | 1.4678 | 0.02% | 0.09% | -- | 0.17% | -- | 0.06% | -2.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2562 | 1.4676 | 0.03% | 0.07% | 0.01% | 0.18% | -- | 0.05% | -2.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2558 | 1.4672 | 0.04% | 0.04% | -- | 0.14% | -0.77% | 0.02% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2553 | 1.4667 | 0.00% | -- | 0.06% | 0.18% | -- | -0.02% | -2.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2545 | 1.4659 | 0.00% | -0.02% | 0.00% | 0.13% | -0.55% | -0.09% | -2.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2547 | 1.4661 | 0.00% | -- | 0.03% | 0.14% | -0.48% | -0.07% | -2.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2547 | 1.4661 | -0.01% | -- | 0.06% | -0.48% | -0.44% | -0.07% | -2.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2548 | 1.4662 | 0.00% | -0.06% | -- | -0.46% | -0.40% | -0.06% | -2.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2556 | 1.4670 | 0.00% | 0.00% | -0.23% | -0.25% | -0.33% | 0.00% | -2.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2561 | 1.4675 | 0.00% | 0.11% | -0.17% | -0.26% | -0.22% | 0.04% | -2.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2556 | 1.4670 | 0.00% | -- | -0.17% | -0.30% | -0.21% | 0.00% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2547 | 1.4661 | 0.02% | 0.02% | -0.17% | -0.37% | -0.26% | -0.28% | -2.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2545 | 1.4659 | 0.00% | 0.02% | -0.11% | -0.46% | -0.20% | -0.29% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2541 | 1.4655 | -0.03% | 0.02% | -0.10% | -- | -0.11% | -0.33% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2545 | 1.4659 | 0.02% | -- | -0.07% | -- | -0.08% | -0.29% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2543 | 1.4657 | 0.00% | -- | -0.06% | -0.48% | -0.07% | -0.31% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2533 | 1.4647 | -0.05% | 0.10% | -0.13% | -0.56% | -0.77% | -0.39% | -2.50% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2539 | 1.4653 | 0.00% | 0.17% | -0.08% | -- | -0.68% | -0.34% | -2.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2521 | 1.4635 | 0.01% | -0.49% | -0.21% | -- | -0.75% | -0.48% | -2.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2520 | 1.4634 | 0.02% | -0.49% | -0.21% | -0.62% | -0.75% | -0.49% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2518 | 1.4632 | -0.53% | -0.48% | -0.21% | -0.63% | -0.75% | -0.51% | -2.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2585 | 1.4619 | 0.02% | 0.06% | 0.33% | -0.10% | -0.21% | 0.02% | -3.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2582 | 1.4616 | -0.01% | 0.11% | 0.33% | -0.10% | -0.23% | 0.00% | -3.05% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2583 | 1.4617 | 0.01% | 0.15% | 0.34% | -0.10% | -0.23% | 0.01% | -3.01% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2582 | 1.4616 | 0.03% | 0.18% | 0.34% | -0.10% | -0.24% | 0.00% | -3.01% | -- | -- | | 2024-12-03 | 1.2578 | 1.4612 | 0.00% | 0.15% | 0.34% | -0.12% | -0.26% | -0.03% | -3.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2578 | 1.4612 | 0.08% | 0.16% | 0.34% | -0.11% | -0.26% | -0.03% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2568 | 1.4602 | 0.03% | 0.11% | 0.29% | -- | -0.31% | -0.11% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2564 | 1.4598 | 0.04% | 0.10% | 0.26% | -- | -0.35% | -0.14% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2559 | 1.4593 | 0.00% | 0.07% | 0.23% | -- | -0.38% | -0.18% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2559 | 1.4593 | 0.01% | 0.07% | 0.23% | -- | -0.39% | -0.18% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2558 | 1.4592 | 0.03% | 0.07% | 0.22% | -0.24% | -0.40% | -0.19% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2554 | 1.4588 | 0.02% | 0.04% | 0.19% | -0.27% | -0.45% | -0.22% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2552 | 1.4586 | 0.02% | 0.02% | 0.18% | -- | -0.48% | -0.24% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2550 | 1.4584 | 0.00% | 0.02% | -0.47% | -- | -0.50% | -0.25% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2550 | 1.4584 | 0.01% | 0.02% | -0.47% | -0.93% | -0.48% | -0.25% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2549 | 1.4583 | 0.00% | 0.02% | -0.48% | -0.93% | -0.48% | -0.26% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2549 | 1.4583 | 0.00% | 0.04% | -0.44% | -0.92% | -0.45% | -0.26% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2549 | 1.4583 | 0.01% | 0.05% | -0.41% | -- | -0.44% | -0.26% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2548 | 1.4582 | 0.01% | 0.06% | -0.36% | -0.92% | -0.44% | -0.27% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2547 | 1.4581 | 0.01% | 0.06% | -0.37% | -0.90% | -0.41% | -0.28% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2546 | 1.4580 | 0.02% | 0.06% | -0.37% | -0.96% | -0.42% | -0.29% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2544 | 1.4578 | 0.01% | 0.06% | -0.40% | -- | -1.03% | -0.30% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2543 | 1.4577 | 0.02% | 0.07% | -0.40% | -1.00% | -1.03% | -0.31% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2540 | 1.4574 | 0.00% | 0.06% | -0.43% | -1.02% | -1.05% | -0.33% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2540 | 1.4574 | 0.01% | 0.06% | -0.43% | -1.03% | -1.03% | -0.33% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2539 | 1.4573 | 0.02% | 0.06% | -0.44% | -1.01% | -1.03% | -0.34% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2536 | 1.4570 | 0.02% | 0.05% | -0.46% | -1.03% | -1.01% | -0.37% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2534 | 1.4568 | 0.02% | 0.04% | -0.48% | -- | -1.02% | -0.38% | -3.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2532 | 1.4566 | 0.00% | 0.02% | -0.49% | -- | -1.01% | -0.40% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2532 | 1.4566 | 0.01% | 0.02% | -0.56% | -- | -0.98% | -0.40% | -3.06% | -- | -- | | 2024-10-28 | 1.2531 | 1.4565 | 0.01% | 0.01% | -0.57% | -1.01% | -0.99% | -0.41% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2530 | 1.4564 | 0.01% | -0.63% | -0.63% | -- | -0.96% | -0.41% | -3.00% | -- | -- | | 2024-10-24 | 1.2529 | 1.4563 | 0.00% | -0.63% | -- | -- | -0.95% | -0.42% | -2.99% | -- | -- | | 2024-10-23 | 1.2529 | 1.4563 | -0.01% | -0.61% | -- | -1.00% | -0.96% | -0.42% | -2.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2530 | 1.4564 | 0.00% | -0.59% | -0.58% | -0.97% | -0.93% | -0.41% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2530 | 1.4564 | -0.63% | -0.56% | -0.58% | -- | -0.93% | -0.41% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2609 | 1.4563 | 0.01% | 0.13% | 0.04% | -- | -0.35% | 0.21% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2608 | 1.4562 | 0.02% | 0.15% | -- | -0.32% | -0.36% | 0.21% | -2.34% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2606 | 1.4560 | 0.02% | 0.15% | -- | -- | -0.40% | 0.19% | -2.35% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2604 | 1.4558 | 0.02% | 0.08% | -- | -0.35% | -0.39% | 0.17% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2601 | 1.4555 | 0.06% | 0.06% | -- | -0.36% | -0.41% | 0.15% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2593 | 1.4547 | 0.03% | -0.01% | -0.04% | -- | -0.46% | 0.09% | -2.43% | 开放申购 | 开放赎回 |
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