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| 博时裕益灵活配置(000219)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 | 2.5120 | 2.7640 | 0.00% | 0.24% | -- | 6.44% | 26.61% | 10.13% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4890 | 2.7410 | 0.12% | -0.28% | 2.77% | -- | -- | 9.12% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4860 | 2.7380 | 0.00% | -- | 2.35% | 4.81% | 24.92% | 8.99% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5060 | 2.7580 | -0.04% | -0.56% | 2.54% | 6.10% | -- | 9.86% | -0.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5070 | 2.7590 | 0.44% | -0.67% | 3.42% | 8.95% | 26.94% | 9.91% | -2.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4960 | 2.7480 | 0.00% | 0.00% | -- | 8.81% | -- | 9.43% | -3.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5200 | 2.7720 | -0.16% | 1.98% | 4.35% | 6.33% | 27.85% | 10.48% | -5.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5240 | 2.7760 | 1.12% | -- | -- | 6.50% | 27.86% | 10.65% | -4.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4960 | 2.7480 | -0.44% | 1.18% | -- | -- | -- | 9.43% | -5.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5070 | 2.7590 | 0.00% | 2.66% | -- | 4.63% | -- | 9.91% | -5.50% | -- | -- | | 2025-06-27 | 2.4710 | 2.7230 | 0.00% | -- | 3.82% | 2.28% | 23.74% | 8.33% | -5.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4670 | 2.7190 | 1.02% | -- | 3.83% | 2.88% | 22.98% | 8.15% | -4.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4420 | 2.6940 | 0.00% | 1.16% | 2.78% | -- | 22.10% | 7.06% | -5.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4140 | 2.6660 | -0.33% | -0.41% | 1.34% | -0.49% | -- | 5.83% | -4.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4220 | 2.6740 | -0.29% | -- | 1.68% | -- | -- | 6.18% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4290 | 2.6810 | 0.00% | 0.04% | 1.67% | -- | 20.67% | 6.49% | -0.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4440 | 2.6960 | 0.83% | 1.20% | 3.12% | 1.24% | -- | 7.15% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4240 | 2.6760 | 0.00% | -- | 2.28% | -- | 19.53% | 6.27% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4280 | 2.6800 | 0.00% | -- | 3.10% | -- | 19.72% | 6.44% | -0.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4150 | 2.6670 | 0.00% | -- | 2.77% | -- | 18.27% | 5.87% | 1.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3800 | 2.6320 | 0.00% | -0.04% | 1.28% | -0.46% | 15.93% | 4.34% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3760 | 2.6280 | -0.21% | -0.25% | 0.21% | -- | 15.51% | 4.16% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3810 | 2.6330 | -0.17% | -0.13% | -- | -- | 15.19% | 4.38% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3850 | 2.6370 | 0.17% | -- | 0.85% | -- | -- | 4.56% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3810 | 2.6330 | 0.00% | -0.33% | 0.89% | -- | 15.14% | 4.38% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3820 | 2.6340 | -0.08% | 0.51% | -- | -- | 16.20% | 4.43% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3840 | 2.6360 | 0.00% | 0.46% | 0.51% | -- | 16.63% | 4.52% | 3.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3890 | 2.6410 | 0.25% | 1.44% | 1.14% | 0.42% | 15.80% | 4.73% | 3.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3830 | 2.6350 | 0.55% | 1.40% | 0.89% | -- | 15.23% | 4.47% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3700 | 2.6220 | -0.13% | 0.85% | 3.31% | -0.92% | -- | 3.90% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3730 | 2.6250 | 0.30% | 0.98% | -- | -0.79% | 15.31% | 4.03% | 4.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3660 | 2.6180 | 0.47% | 0.68% | 4.05% | -1.09% | 14.69% | 3.73% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3550 | 2.6070 | 0.21% | 0.51% | -0.63% | -0.38% | 14.26% | 3.24% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3500 | 2.6020 | 0.30% | -0.89% | -- | 0.77% | -- | 3.02% | -0.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3430 | 2.5950 | 0.00% | -- | -- | 0.47% | 13.79% | 2.72% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3500 | 2.6020 | -0.47% | -0.42% | -2.00% | 0.47% | -- | 3.02% | 6.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3610 | 2.6130 | -0.42% | -0.30% | -- | 0.94% | 14.39% | 3.51% | 1.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3710 | 2.6230 | 0.00% | -- | -0.79% | 2.42% | 15.43% | 3.95% | 2.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3650 | 2.6170 | 0.21% | -0.21% | -1.05% | -- | 13.48% | 3.68% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3600 | 2.6120 | -0.34% | -0.08% | -- | 1.90% | 13.41% | 3.46% | -1.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3680 | 2.6200 | 0.00% | 2.91% | -2.39% | 2.25% | 13.46% | 3.81% | -1.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3720 | 2.6240 | 0.08% | -- | -- | 3.40% | -- | 3.99% | -1.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3700 | 2.6220 | 0.34% | 4.22% | -- | -- | -- | 3.90% | -2.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3620 | 2.6140 | 2.65% | -0.34% | -2.15% | 4.19% | -- | 3.55% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3010 | 2.5530 | 0.31% | -2.91% | -- | 1.50% | 12.41% | 0.88% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2940 | 2.5460 | 0.00% | -- | -4.62% | 1.24% | -- | 0.57% | -5.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2740 | 2.5260 | -4.05% | -- | -5.45% | -- | 11.04% | -0.31% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3700 | 2.6220 | 0.00% | -1.90% | -- | -- | 15.72% | 3.90% | -4.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3960 | 2.6480 | 0.00% | -0.08% | -- | -- | 17.57% | 5.04% | -3.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4160 | 2.6680 | 0.00% | -- | 1.05% | 3.87% | 20.26% | 5.92% | -1.02% | -- | -- | | 2025-03-25 | 2.3980 | 2.6500 | 0.00% | -- | -- | 2.92% | 18.89% | 5.13% | -1.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3900 | 2.6420 | 0.00% | -- | -- | 2.93% | 18.20% | 4.78% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4140 | 2.6660 | 0.00% | 0.12% | 0.75% | -- | -- | 5.83% | -4.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4260 | 2.6780 | 0.00% | -- | -- | -- | -- | 6.36% | -4.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4110 | 2.6630 | -0.12% | 0.96% | -- | 2.07% | 19.89% | 5.70% | -6.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4140 | 2.6660 | 0.00% | -- | -- | -- | 19.92% | 5.83% | -6.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4050 | 2.6570 | 0.00% | -- | 0.54% | 3.13% | 20.55% | 5.44% | -8.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3880 | 2.6400 | 0.00% | 0.00% | 2.53% | 2.45% | 20.73% | 4.69% | -11.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3910 | 2.6430 | 0.13% | -- | 2.53% | 2.57% | 22.87% | 4.82% | -12.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3880 | 2.6400 | 0.00% | -0.33% | 2.09% | 3.65% | 23.99% | 4.69% | -12.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3960 | 2.6480 | 1.23% | -- | 3.45% | 2.83% | -- | 5.04% | -11.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3670 | 2.6190 | 0.00% | -- | 2.20% | 1.81% | 25.57% | 3.77% | -12.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3790 | 2.6310 | 0.00% | 0.63% | -- | 1.28% | 26.21% | 4.30% | -11.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3810 | 2.6330 | -0.46% | 2.10% | 5.03% | 1.75% | 26.31% | 4.38% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3920 | 2.6440 | 1.18% | 2.57% | -- | 1.87% | 28.40% | 4.87% | -13.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3640 | 2.6160 | 1.50% | 1.37% | -- | 1.72% | -- | 3.64% | -14.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3290 | 2.5810 | -0.13% | -0.13% | -- | 0.22% | -- | 2.10% | -15.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3320 | 2.5840 | -0.30% | -0.13% | 0.26% | 1.30% | 28.84% | 2.24% | -15.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3390 | 2.5910 | 1.04% | 0.99% | -- | 3.13% | -- | 2.54% | -19.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3150 | 2.5670 | -0.30% | 0.48% | -- | 1.18% | 29.55% | 1.49% | -19.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3220 | 2.5740 | 0.00% | 1.22% | 0.00% | 1.93% | 31.41% | 1.80% | -19.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3350 | 2.5870 | 0.82% | -- | 0.56% | 4.06% | 29.01% | 2.37% | -19.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3160 | 2.5680 | 0.52% | 2.16% | -- | 4.65% | 28.31% | 1.53% | -19.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3040 | 2.5560 | 0.44% | 1.68% | -- | 3.04% | 25.35% | 1.01% | -19.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2940 | 2.5460 | 0.00% | -- | -- | 2.73% | 24.67% | 0.57% | -19.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2670 | 2.5190 | 0.04% | -- | -3.33% | -0.18% | 23.01% | -0.61% | -20.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2660 | 2.5180 | 0.00% | -0.66% | -2.79% | 0.62% | 22.16% | -0.66% | -22.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2810 | 2.5330 | 0.00% | -- | -2.73% | 2.84% | 18.06% | 0.00% | -24.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3320 | 2.5840 | 0.26% | -- | -0.17% | 5.14% | 19.59% | 20.70% | -20.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3260 | 2.5780 | 0.00% | 0.17% | -0.21% | 11.45% | 22.23% | 20.39% | -19.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3300 | 2.5820 | 0.00% | -- | 0.95% | 17.56% | 21.99% | 20.60% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3220 | 2.5740 | 0.00% | -- | -0.90% | 20.62% | 22.79% | 20.19% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3620 | 2.6140 | 0.00% | 1.33% | 0.72% | 21.94% | 22.19% | 22.26% | -18.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3450 | 2.5970 | 0.60% | -0.21% | 0.21% | -- | 23.29% | 21.38% | -18.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3310 | 2.5830 | -0.04% | -0.60% | -0.38% | -- | 22.56% | 20.65% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3320 | 2.5840 | 0.04% | -0.17% | 0.34% | 19.65% | 22.54% | 20.70% | -18.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3310 | 2.5830 | -0.21% | 0.39% | 0.30% | 18.99% | 22.75% | 20.65% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3360 | 2.5880 | -0.60% | 0.21% | 1.74% | 19.61% | 21.67% | 20.91% | -19.17% | -- | -- | | 2024-12-03 | 2.3500 | 2.6020 | 0.21% | 2.00% | 2.84% | 20.27% | 21.51% | 21.64% | -18.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3450 | 2.5970 | 0.39% | 1.60% | 2.63% | 21.00% | 21.25% | 21.38% | -18.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3360 | 2.5880 | 0.60% | 1.08% | 2.91% | -- | 20.41% | 20.91% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3220 | 2.5740 | -0.39% | -0.94% | 1.71% | -- | 20.00% | 20.19% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3310 | 2.5830 | 1.17% | -0.51% | 1.26% | -- | 20.28% | 20.65% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3040 | 2.5560 | -0.17% | -1.12% | 0.09% | 19.56% | 19.56% | 19.25% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3080 | 2.5600 | -0.13% | -0.73% | 0.26% | -- | 19.77% | 19.46% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3110 | 2.5630 | -1.41% | -1.03% | 1.45% | -- | 19.74% | 19.62% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3440 | 2.5960 | 0.04% | 0.47% | 4.22% | -- | 19.84% | 21.33% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3430 | 2.5950 | 0.56% | -0.26% | 4.41% | -- | 18.99% | 21.27% | -18.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3300 | 2.5820 | 0.22% | -0.64% | 3.83% | 20.48% | 18.64% | 20.60% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3250 | 2.5770 | -0.43% | -1.02% | 3.61% | -- | 18.38% | 20.34% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3350 | 2.5870 | 0.09% | -0.21% | 4.57% | 20.73% | 18.41% | 20.86% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3330 | 2.5850 | -0.68% | -0.64% | 3.14% | 21.07% | 18.73% | 20.76% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3490 | 2.6010 | 0.17% | 1.08% | 4.96% | -- | 19.18% | 21.58% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3450 | 2.5970 | -0.17% | 0.90% | 4.78% | -- | 19.04% | 21.38% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3490 | 2.6010 | 0.38% | 2.31% | 4.96% | -- | 19.24% | 21.58% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3400 | 2.5920 | -0.34% | 2.41% | -0.30% | 21.24% | 18.06% | 21.12% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3480 | 2.6000 | 1.03% | 3.12% | 5.86% | 21.47% | 18.41% | 21.53% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3240 | 2.5760 | 0.00% | 2.20% | 4.78% | 20.54% | 16.67% | 20.29% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3240 | 2.5760 | 1.22% | 2.38% | 4.78% | 20.79% | 18.63% | 20.29% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2960 | 2.5480 | 0.48% | 0.57% | 3.52% | -- | 17.20% | 18.84% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2850 | 2.5370 | 0.35% | -0.74% | 3.02% | -- | 16.70% | 18.27% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2770 | 2.5290 | 0.13% | 0.40% | 2.66% | -- | 15.82% | 17.86% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2740 | 2.5260 | 0.18% | -0.61% | 2.52% | -- | 15.31% | 17.70% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2700 | 2.5220 | -0.57% | -0.35% | 8.77% | 16.47% | 16.53% | 17.49% | -16.33% | -- | -- | | 2024-10-28 | 2.2830 | 2.5350 | -0.83% | 1.51% | 9.39% | -- | 17.20% | 18.17% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3020 | 2.5540 | 1.50% | 2.58% | 16.15% | 18.66% | 20.65% | 19.15% | -16.62% | -- | -- | | 2024-10-24 | 2.2680 | 2.5200 | -0.87% | 2.49% | 15.07% | -- | 19.31% | 17.39% | -17.23% | -- | -- | | 2024-10-23 | 2.2880 | 2.5400 | 0.44% | 2.33% | 18.43% | -- | 22.16% | 18.43% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2780 | 2.5300 | 1.29% | 2.02% | 18.34% | -- | 20.08% | 17.91% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2490 | 2.5010 | 0.22% | -0.57% | 16.83% | 13.07% | 18.56% | 16.41% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2440 | 2.4960 | 1.40% | 0.27% | -- | 13.10% | 16.21% | 16.15% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2130 | 2.4650 | -1.03% | -2.55% | -- | -- | 13.55% | 14.54% | -18.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2360 | 2.4880 | 0.13% | -0.71% | -- | -- | 14.78% | 15.73% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2330 | 2.4850 | -1.28% | -4.86% | -- | 12.21% | 13.75% | 15.58% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2620 | 2.5140 | 1.07% | 1.98% | -- | -- | 15.23% | 17.08% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2380 | 2.4900 | -1.45% | 0.90% | -- | -- | 13.72% | 15.84% | -19.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2710 | 2.5230 | 0.84% | 2.39% | -- | 14.99% | 15.63% | 17.55% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2520 | 2.5040 | -4.05% | 1.53% | -- | -- | 14.26% | 16.56% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3470 | 2.5990 | 5.82% | 5.82% | 20.42% | 19.81% | 19.26% | 21.48% | -16.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2180 | 2.4700 | 6.28% | 14.80% | -- | -- | 12.70% | 14.80% | -19.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0870 | 2.3390 | 3.73% | 8.42% | -- | 4.51% | 5.51% | 8.02% | -24.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0120 | 2.2640 | 1.51% | 4.14% | 4.41% | -0.05% | 1.82% | 4.14% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9820 | 2.2340 | 0.56% | -- | -- | -1.20% | -0.15% | 2.59% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9710 | 2.2230 | 2.02% | -- | -- | -1.45% | -0.81% | 2.02% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9320 | 2.1840 | 0.36% | -- | -- | -3.78% | -2.77% | 0.00% | -31.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9250 | 2.1770 | -0.36% | -- | -- | -4.04% | -3.27% | -0.36% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9320 | 2.1840 | 0.00% | -0.26% | -0.10% | -- | -3.21% | 0.00% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9370 | 2.1890 | 0.00% | -1.12% | -- | -4.30% | -4.20% | 0.26% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9490 | 2.2010 | -0.51% | -- | 1.09% | -3.90% | -4.46% | 0.88% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9590 | 2.2110 | 0.31% | -- | 1.82% | -- | -3.92% | 1.40% | -29.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9530 | 2.2050 | -0.05% | -- | -- | -4.36% | -4.59% | 1.09% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9540 | 2.2060 | 0.83% | -- | -- | -- | -3.41% | 1.14% | -29.74% | -- | -- | | 2024-09-02 | 1.9380 | 2.1900 | 0.00% | 0.57% | -- | -- | -4.20% | 0.31% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9270 | 2.1790 | 0.00% | -0.36% | -- | -5.86% | -2.13% | -0.26% | -30.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9340 | 2.1860 | 0.00% | -- | -2.77% | -6.12% | -3.40% | 0.10% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9340 | 2.1860 | 0.36% | 0.21% | -2.81% | -5.38% | -4.16% | 0.10% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9270 | 2.1790 | 0.00% | -0.31% | -- | -- | -4.98% | -0.26% | -30.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9300 | 2.1820 | -0.16% | -- | -1.48% | -6.22% | -7.30% | -0.10% | -30.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9330 | 2.1850 | 0.26% | -- | -1.88% | -6.30% | -7.38% | 0.05% | -30.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9280 | 2.1800 | 0.21% | -- | -2.13% | -6.45% | -7.57% | -0.21% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9240 | 2.1760 | 0.00% | -1.28% | -2.34% | -- | -7.77% | -0.41% | -30.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9490 | 2.2010 | 0.00% | -- | -- | -5.34% | -5.66% | 0.88% | -25.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9400 | 2.1920 | 0.00% | -2.22% | -3.29% | -- | -6.37% | 0.41% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9890 | 2.2410 | 0.25% | -- | -- | -4.56% | -3.54% | 2.95% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9840 | 2.2360 | 0.00% | -- | -1.88% | -4.66% | -4.39% | 2.69% | -24.82% | 开放申购 | 开放赎回 |
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