|
| 博时北证50成份指数C(018129)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 | | 2025-07-16 | 1.6328 | 1.6328 | 0.26% | 0.34% | 0.56% | -- | 14.48% | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.6286 | 1.6286 | -1.10% | -0.63% | 2.02% | -- | 17.05% | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.6467 | 1.6467 | 0.51% | 1.75% | 3.16% | -- | 17.92% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.6384 | 1.6384 | 0.00% | 0.34% | 0.00% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.6272 | 1.6272 | -0.71% | -1.93% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.6389 | 1.6389 | 1.27% | -2.35% | -- | -- | 21.43% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.6184 | 1.6184 | -0.88% | -- | -- | 32.61% | 16.01% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.6328 | 1.6328 | -1.79% | -- | -- | 11.01% | 16.65% | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.6625 | 1.6625 | 0.20% | 1.23% | 1.83% | 13.03% | 19.15% | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.6592 | 1.6592 | -1.14% | -- | -- | 11.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.6783 | 1.6783 | 0.00% | 2.63% | -- | 13.76% | 17.66% | -- | -- | -- | -- | | 2025-06-26 | 1.6423 | 1.6423 | 0.00% | 4.07% | -- | 6.25% | 13.88% | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.6353 | 1.6353 | 3.43% | -- | 3.96% | -- | 15.62% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.5810 | 1.5810 | 1.48% | -2.63% | 0.51% | 4.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.5580 | 1.5580 | -1.27% | -2.40% | -7.77% | -0.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.5780 | 1.5780 | -1.88% | -3.84% | -- | -- | 6.39% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.6082 | 1.6082 | 0.00% | -1.84% | -- | -2.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.6237 | 1.6237 | 1.72% | -- | -- | 0.38% | 8.67% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.5963 | 1.5963 | -2.73% | -- | -- | 1.85% | 7.82% | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.6411 | 1.6411 | 0.16% | -0.24% | -- | -- | 10.79% | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.6384 | 1.6384 | 0.00% | -- | -- | 1.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.6451 | 1.6451 | 0.00% | -- | -- | -- | 10.45% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.6326 | 1.6326 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.5820 | 1.5820 | 0.00% | -6.71% | 7.41% | 5.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.5730 | 1.5730 | 0.00% | -- | -- | 1.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.6958 | 1.6958 | 0.38% | 4.09% | 8.16% | 9.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.6893 | 1.6893 | 0.00% | -- | -- | -- | 8.01% | -- | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.6292 | 1.6292 | 0.00% | 3.70% | -- | -- | 3.61% | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.5711 | 1.5711 | -0.44% | -- | 28.74% | -- | -3.08% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.5780 | 1.5780 | 0.00% | -- | 7.28% | 20.74% | -3.08% | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.4728 | 1.4728 | 0.00% | -6.06% | -2.37% | -- | -7.78% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.5141 | 1.5141 | 0.00% | 0.84% | -- | 20.92% | -5.10% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.5582 | 1.5582 | -0.61% | -- | 3.26% | -- | 0.02% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.5678 | 1.5678 | 0.00% | -- | 3.90% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.5015 | 1.5015 | 0.00% | 2.74% | -8.73% | -- | -5.45% | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.4614 | 1.4614 | 0.00% | -0.65% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.2204 | 1.2204 | -17.03% | -- | -23.38% | -- | -26.44% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.4709 | 1.4709 | -0.79% | -4.21% | -- | 24.12% | -11.34% | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.4826 | 1.4826 | 0.49% | -4.08% | -1.28% | -- | -11.47% | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.4753 | 1.4753 | 0.00% | -- | -1.76% | -- | -12.56% | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.5086 | 1.5086 | -1.76% | -0.03% | 0.45% | 18.80% | -9.37% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.5356 | 1.5356 | -0.65% | -1.99% | -- | 20.92% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.5457 | 1.5457 | 0.00% | -- | -0.40% | 20.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.5090 | 1.5090 | -3.69% | -6.71% | -2.25% | -- | -12.85% | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.5668 | 1.5668 | 0.00% | -0.03% | -- | -- | -10.51% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.6517 | 1.6517 | 0.40% | 1.85% | 17.06% | 25.85% | -6.74% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.6451 | 1.6451 | 1.70% | -- | -- | 24.65% | -6.43% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.6176 | 1.6176 | 3.21% | 1.56% | -- | 14.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.5673 | 1.5673 | 0.00% | -2.04% | -- | 11.39% | -8.36% | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.6217 | 1.6217 | 0.00% | 2.59% | -- | 13.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.5928 | 1.5928 | -0.44% | 6.06% | -- | 7.99% | -6.51% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.5999 | 1.5999 | 0.00% | -- | 22.42% | 8.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.5808 | 1.5808 | 0.00% | 3.65% | -- | 7.14% | -12.25% | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.5018 | 1.5018 | 0.00% | -2.71% | -- | 5.56% | -14.21% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.5519 | 1.5519 | 1.76% | -- | 23.93% | 9.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.5251 | 1.5251 | 0.00% | 8.09% | 21.79% | 3.72% | -11.91% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.5437 | 1.5437 | 0.00% | -- | -- | -0.41% | -10.21% | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.4110 | 1.4110 | 0.00% | -- | -- | -4.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.4556 | 1.4556 | 0.00% | 17.19% | -- | -6.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.3069 | 1.3069 | 5.22% | -- | -- | -15.60% | -18.95% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.2421 | 1.2421 | 0.00% | -- | 4.81% | -16.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.2522 | 1.2522 | 0.00% | -- | -5.93% | -12.11% | -31.76% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.3032 | 1.3032 | 0.00% | -- | -- | -8.01% | -31.34% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.1851 | 1.1851 | 0.00% | -6.68% | -21.36% | -25.27% | -44.45% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.2159 | 1.2159 | -4.25% | -7.98% | -16.91% | -23.32% | -42.09% | -43.22% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.2699 | 1.2699 | -1.16% | -- | -10.82% | -12.05% | -36.53% | -40.70% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.2848 | 1.2848 | 0.00% | -5.05% | -9.29% | -1.66% | -36.84% | -40.00% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.3312 | 1.3312 | 0.74% | 0.86% | -9.85% | 5.93% | -31.37% | -37.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3214 | 1.3214 | 0.00% | -2.92% | -10.52% | 8.42% | -31.88% | -38.29% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.3532 | 1.3532 | 3.11% | -- | -9.01% | 9.51% | -32.50% | -36.81% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.3124 | 1.3124 | -0.56% | -8.06% | -10.99% | -- | -35.31% | -38.71% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.3198 | 1.3198 | -3.04% | -- | -13.56% | -- | -32.86% | -38.37% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.3612 | 1.3612 | -3.26% | -3.77% | -10.85% | -- | -30.76% | -36.43% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.4071 | 1.4071 | 0.00% | -4.60% | -10.46% | -- | -28.63% | -34.29% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.4274 | 1.4274 | 0.00% | -3.26% | -10.22% | 15.45% | -24.27% | -33.34% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.4145 | 1.4145 | -4.10% | -6.04% | -10.55% | 14.11% | -27.21% | -33.95% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.4750 | 1.4750 | -0.91% | 0.79% | -4.75% | 17.57% | -22.75% | -31.12% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.4886 | 1.4886 | 0.89% | 4.63% | -0.39% | 16.58% | -22.90% | -30.49% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.4755 | 1.4755 | -2.08% | 3.62% | 6.38% | 15.24% | -18.42% | -31.10% | -- | -- | -- | | 2024-12-03 | 1.5069 | 1.5069 | 0.10% | 6.39% | 15.18% | 16.21% | -16.48% | -29.63% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.5054 | 1.5054 | 2.87% | 2.38% | 15.07% | -- | -16.56% | -29.70% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.4634 | 1.4634 | 2.86% | -0.90% | -1.28% | -- | -23.19% | -31.66% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.4227 | 1.4227 | -0.09% | -8.21% | -0.92% | -- | -30.42% | -33.56% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.4240 | 1.4240 | 0.54% | -6.93% | 0.15% | -- | -38.98% | -33.50% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.4164 | 1.4164 | -3.67% | -4.76% | -0.39% | 7.59% | -33.21% | -33.86% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.4704 | 1.4704 | -0.43% | -0.28% | 3.41% | 12.16% | -30.66% | -31.34% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.4767 | 1.4767 | -4.73% | -3.29% | 11.35% | 11.92% | -28.31% | -31.04% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.5500 | 1.5500 | 1.30% | 0.78% | -4.59% | 14.90% | -18.88% | -27.62% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.5301 | 1.5301 | 2.88% | -2.63% | 8.01% | 13.21% | -16.70% | -28.55% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.4872 | 1.4872 | 0.86% | -4.65% | 4.98% | 10.26% | -16.71% | -30.55% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.4745 | 1.4745 | -3.43% | -7.26% | 4.09% | -- | -17.42% | -31.14% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.5269 | 1.5269 | -0.72% | -3.44% | 24.88% | 11.49% | -16.04% | -28.70% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.5380 | 1.5380 | -2.13% | -3.87% | 23.97% | 11.89% | -13.31% | -28.18% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.5715 | 1.5715 | 0.75% | 1.49% | 34.76% | -- | -10.79% | -26.61% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.5598 | 1.5598 | -1.89% | 4.37% | 33.76% | -- | -10.68% | -27.16% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.5899 | 1.5899 | 0.54% | 14.63% | 36.34% | 14.51% | -8.96% | -25.75% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.5813 | 1.5813 | -1.16% | 20.87% | 0.44% | 14.04% | -9.57% | -26.16% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.5999 | 1.5999 | 3.32% | 11.76% | 0.89% | 14.89% | -6.22% | -25.29% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.5485 | 1.5485 | 3.61% | 6.59% | -2.35% | 11.04% | -8.09% | -27.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.4945 | 1.4945 | 7.75% | 0.82% | -5.76% | 8.67% | -9.32% | -30.21% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3870 | 1.3870 | 6.02% | -3.41% | -12.54% | -2.04% | -15.84% | -35.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3083 | 1.3083 | -8.61% | -7.99% | -17.50% | -- | -20.15% | -38.90% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.4315 | 1.4315 | -1.46% | 0.48% | -9.73% | -- | -13.56% | -33.15% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.4527 | 1.4527 | -2.00% | 5.63% | -8.39% | 2.97% | -13.08% | -32.16% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.4824 | 1.4824 | 3.24% | 11.78% | 2.67% | -- | -10.90% | -30.77% | -- | -- | -- | | 2024-10-28 | 1.4359 | 1.4359 | 0.98% | -11.62% | -0.55% | -- | -13.69% | -32.95% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.4219 | 1.4219 | -0.20% | 0.37% | 11.88% | 1.21% | -10.91% | -33.60% | -- | -- | -- | | 2024-10-24 | 1.4247 | 1.4247 | 3.59% | 10.41% | 13.37% | 1.88% | -9.47% | -33.47% | -- | -- | -- | | 2024-10-23 | 1.3753 | 1.3753 | 3.70% | 11.09% | 12.84% | -3.93% | -11.80% | -35.78% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.3262 | 1.3262 | -6.38% | 8.47% | -- | -8.91% | -17.19% | -38.07% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.4166 | 1.4166 | 14.69% | 30.95% | -- | 11.62% | 1.44% | -24.13% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.2352 | 1.2352 | 9.79% | 21.48% | -- | -3.23% | -14.57% | -33.85% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1251 | 1.1251 | 4.22% | 2.38% | -- | -- | -23.76% | -39.74% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0795 | 1.0795 | 1.26% | -2.86% | -- | -13.20% | -27.79% | -42.19% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0661 | 1.0661 | -1.45% | -22.34% | -- | -12.13% | -29.48% | -42.90% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0818 | 1.0818 | 6.39% | -21.76% | -- | -11.15% | -28.44% | -42.06% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0168 | 1.0168 | -7.47% | -26.46% | -5.69% | -- | -33.16% | -45.54% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0989 | 1.0989 | -1.12% | -20.53% | -- | -7.59% | -27.71% | -41.15% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1113 | 1.1113 | -2.45% | -19.63% | 2.82% | -- | -28.10% | -40.48% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1392 | 1.1392 | 20.50% | -0.72% | 25.48% | 16.64% | -11.29% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9454 | 0.9454 | 21.38% | 30.11% | 19.98% | 11.26% | -10.64% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7789 | 0.7789 | 10.51% | -- | -- | -- | -17.86% | -32.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7048 | 0.7048 | 2.80% | 5.73% | -0.76% | -9.41% | -25.79% | -38.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6856 | 0.6856 | 1.14% | -- | -3.05% | -10.39% | -28.21% | -40.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6779 | 0.6779 | 3.10% | -- | -4.14% | -11.15% | -29.72% | -41.32% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6575 | 0.6575 | 0.00% | -- | -7.03% | -- | -31.83% | -43.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6666 | 0.6666 | 0.00% | -- | -8.38% | -16.69% | -30.68% | -42.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6670 | 0.6670 | 0.00% | -3.43% | -10.95% | -- | -31.52% | -42.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6687 | 0.6687 | -1.20% | -- | -10.72% | -15.44% | -30.64% | -42.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6768 | 0.6768 | -1.74% | -5.08% | -10.04% | -- | -31.38% | -41.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6888 | 0.6888 | -0.28% | -- | -7.16% | -14.28% | -30.17% | -40.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6907 | 0.6907 | -1.26% | -- | -9.57% | -15.01% | -30.92% | -40.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6995 | 0.6995 | 0.00% | -- | -8.42% | -- | -26.27% | -39.45% | -- | -- | -- | | 2024-08-30 | 0.7130 | 0.7130 | 0.00% | 0.82% | -6.32% | -13.87% | -22.68% | -38.28% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7102 | 0.7102 | 0.42% | -2.39% | -- | -15.42% | -20.76% | -38.52% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7072 | 0.7072 | -0.65% | -- | -8.43% | -- | -22.97% | -38.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7118 | 0.7118 | -2.18% | -3.65% | -9.37% | -15.69% | -23.81% | -38.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7277 | 0.7277 | -0.19% | -1.86% | -7.32% | -- | -22.38% | -37.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7291 | 0.7291 | 0.21% | -- | -7.14% | -13.58% | -23.15% | -36.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7276 | 0.7276 | 0.00% | -- | -7.34% | -- | -23.31% | -37.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7388 | 0.7388 | -0.36% | -1.23% | -1.57% | -12.34% | -23.45% | -36.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7415 | 0.7415 | 0.00% | -1.29% | -1.57% | -12.59% | -23.59% | -35.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7490 | 0.7490 | 0.13% | -1.94% | -- | -14.06% | -23.64% | -35.16% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7480 | 0.7480 | -0.43% | -- | 2.73% | -13.84% | -24.51% | -35.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7512 | 0.7512 | -0.15% | -- | -0.19% | -14.10% | -24.80% | -34.97% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7523 | 0.7523 | 1.40% | -1.16% | -0.04% | -14.35% | -25.29% | -34.88% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7419 | 0.7419 | -2.87% | -- | -1.42% | -14.45% | -26.33% | -35.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7638 | 0.7638 | 0.00% | -- | -- | -11.92% | -23.58% | -33.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7611 | 0.7611 | 0.00% | -1.45% | -1.01% | -12.23% | -23.89% | -34.12% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7579 | 0.7579 | 0.46% | -4.03% | -0.94% | -- | -24.47% | -34.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7544 | 0.7544 | -2.32% | -- | -1.13% | -12.35% | -24.28% | -34.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7723 | 0.7723 | -1.67% | 0.38% | -- | -9.17% | -22.77% | -33.15% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7854 | 0.7854 | 0.03% | 4.64% | -- | -6.54% | -21.46% | -32.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7852 | 0.7852 | -0.57% | 4.23% | -1.86% | -- | -22.03% | -32.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7897 | 0.7897 | 0.00% | -- | -- | -7.79% | -22.05% | -31.64% | -- | 开放申购 | 开放赎回 |
|