|
| 博时新收益A(002095)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 | 1.2323 | 1.9739 | 1.73% | 2.50% | -- | -- | 25.53% | 22.70% | -4.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2114 | 1.9530 | 0.80% | 2.22% | -- | 8.06% | 23.79% | 20.62% | -5.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2018 | 1.9434 | 0.00% | -- | 5.95% | -- | -- | 19.67% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2009 | 1.9425 | -0.12% | -- | 7.61% | -- | -- | 19.58% | -7.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2023 | 1.9439 | 1.45% | 0.33% | 7.72% | -- | -- | 19.72% | -7.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1851 | 1.9267 | 0.00% | -- | 7.32% | -- | 18.94% | 18.00% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2072 | 1.9488 | 0.00% | -1.40% | 8.91% | 17.84% | -- | 20.20% | -8.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1983 | 1.9399 | 0.00% | -- | 10.03% | 8.51% | 22.04% | 19.32% | -8.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2244 | 1.9660 | 0.00% | -- | 13.59% | 8.37% | -- | 21.92% | -6.36% | -- | -- | | 2025-06-19 | 1.1248 | 1.8664 | 0.00% | -- | 0.21% | -- | -- | 12.00% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1343 | 1.8759 | 1.64% | -- | 1.59% | -- | -- | 12.94% | -11.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1160 | 1.8576 | 0.00% | 0.69% | -2.28% | 2.08% | 10.56% | 11.12% | -11.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1161 | 1.8577 | 1.07% | 2.48% | -- | -- | 10.44% | 11.13% | -12.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1043 | 1.8459 | 0.00% | 1.69% | -- | -0.39% | 9.79% | 9.96% | -12.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1084 | 1.8500 | 0.17% | 2.83% | -- | 1.52% | 10.33% | 10.37% | -11.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1065 | 1.8481 | 1.60% | -- | -2.95% | -- | -- | 10.18% | -9.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0891 | 1.8307 | 0.29% | -- | -4.47% | -- | 6.59% | 8.44% | -10.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0860 | 1.8276 | 0.75% | -0.83% | -4.75% | 3.27% | 7.16% | 8.14% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0779 | 1.8195 | 0.00% | -- | -5.46% | -- | 4.26% | 7.33% | -10.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0951 | 1.8367 | 0.00% | -2.75% | -- | -- | 5.29% | 9.04% | -9.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1102 | 1.8518 | -0.81% | -- | -- | -- | 6.86% | 10.54% | -8.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1193 | 1.8609 | -0.60% | -1.63% | -0.71% | -- | 7.71% | 11.45% | -8.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1261 | 1.8677 | 0.33% | -1.39% | -- | -- | 6.50% | 12.13% | -7.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1224 | 1.8640 | 0.52% | -1.75% | -- | 5.02% | 7.96% | 11.76% | -7.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1166 | 1.8582 | 0.00% | -- | -- | -- | -- | 11.18% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1378 | 1.8794 | -0.37% | -- | -- | -- | -- | 13.29% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1420 | 1.8836 | -0.04% | -- | -- | -- | -- | 13.71% | -4.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1424 | 1.8840 | 0.00% | 0.20% | -- | -- | 11.12% | 13.75% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1570 | 1.8986 | 0.00% | 1.48% | 12.94% | 6.10% | -- | 15.20% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1401 | 1.8817 | 0.00% | 1.53% | -- | 7.38% | -- | 13.52% | -3.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1327 | 1.8743 | 0.00% | 0.48% | -- | 6.69% | -- | 12.79% | -2.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1100 | 1.8516 | -1.15% | -0.98% | -- | 3.56% | 13.52% | 10.52% | -7.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1229 | 1.8645 | 0.00% | -- | 0.84% | -- | 15.37% | 11.81% | -6.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1273 | 1.8689 | 0.00% | -- | 1.24% | -- | 12.37% | 12.25% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1210 | 1.8626 | 0.00% | -- | -- | -- | -- | 11.62% | -9.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0991 | 1.8407 | 0.00% | 7.29% | -- | -- | 8.83% | 9.44% | -11.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0244 | 1.7660 | 0.77% | -9.33% | -6.81% | 0.17% | 1.07% | 2.00% | -17.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0166 | 1.7582 | -7.94% | -- | -7.52% | -- | -- | 1.22% | -17.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1043 | 1.8459 | 0.00% | -- | 5.01% | -- | -- | 9.96% | -13.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1298 | 1.8714 | 0.00% | 1.32% | -- | -- | -- | 12.50% | -11.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1151 | 1.8567 | 0.00% | -0.29% | -- | 5.72% | 11.59% | 11.03% | -10.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1135 | 1.8551 | 0.00% | -- | -- | -- | -- | 10.87% | -11.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1183 | 1.8599 | 0.00% | -- | 6.11% | 5.29% | 10.84% | 11.35% | -11.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0933 | 1.8349 | 0.00% | 0.14% | -- | -- | 10.15% | 8.86% | -15.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1086 | 1.8502 | 0.85% | 5.42% | -- | 3.57% | 13.16% | 10.39% | -13.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0993 | 1.8409 | 0.69% | -- | 0.81% | 2.17% | 14.85% | 9.46% | -16.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0918 | 1.8334 | 0.00% | -- | 1.25% | 1.48% | 12.96% | 8.71% | -17.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0516 | 1.7932 | 0.00% | -3.59% | -0.95% | -3.14% | -- | 4.71% | -21.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0908 | 1.8324 | 0.00% | -- | 1.77% | 4.40% | -- | 8.61% | -17.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0687 | 1.8103 | 1.40% | -- | -- | -0.91% | 22.74% | 6.41% | -19.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0539 | 1.7955 | 0.00% | -2.90% | -- | -0.72% | -- | 4.94% | -20.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0854 | 1.8270 | 0.00% | 2.23% | 5.31% | -4.20% | -- | 8.08% | -18.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0905 | 1.8321 | 1.13% | 2.71% | -- | -4.55% | 30.26% | 8.58% | -18.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0783 | 1.8199 | 0.00% | 1.56% | -- | -5.82% | 31.45% | 7.37% | -17.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0617 | 1.8033 | -0.94% | -0.70% | 1.66% | -5.58% | 19.93% | 5.72% | -19.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0718 | 1.8134 | 0.00% | -- | 0.91% | -3.87% | 21.34% | 6.72% | -20.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0686 | 1.8102 | 0.00% | -- | -- | -3.82% | 23.58% | 6.40% | -20.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0692 | 1.8108 | 0.00% | -- | -- | 1.47% | 18.83% | 6.46% | -21.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0574 | 1.7990 | 0.00% | 2.61% | -- | 3.14% | 12.87% | 5.29% | -21.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0307 | 1.7723 | 0.02% | -- | -3.71% | -3.33% | 12.36% | 2.63% | -23.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0305 | 1.7721 | 0.76% | 2.61% | -3.70% | -2.63% | 12.99% | 2.61% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0227 | 1.7643 | 0.00% | -- | -4.94% | -10.46% | 12.58% | 1.83% | -23.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0043 | 1.7459 | 0.00% | -4.99% | -7.52% | -6.52% | 5.88% | 0.00% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0493 | 1.7909 | 0.47% | -0.05% | -2.17% | -2.34% | 9.40% | 10.63% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0444 | 1.7860 | -1.20% | -- | -2.80% | 6.17% | 12.81% | 10.11% | -21.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0571 | 1.7987 | 0.22% | -- | 0.64% | 12.70% | 14.06% | 11.45% | -21.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0548 | 1.7964 | -0.69% | -0.69% | 0.49% | 16.09% | 13.29% | 11.21% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0621 | 1.8037 | 1.17% | -- | 1.66% | -- | 14.13% | 11.98% | -21.11% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0498 | 1.7914 | 0.00% | -- | 0.48% | 21.13% | 12.81% | 10.68% | -22.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0621 | 1.8037 | 0.00% | -- | 0.06% | -- | 17.76% | 11.98% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0772 | 1.8188 | 0.00% | 0.66% | -3.49% | -- | 15.69% | 13.57% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0704 | 1.8120 | 0.03% | -1.41% | -5.24% | 24.99% | 15.42% | 12.85% | -22.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0701 | 1.8117 | -0.54% | -1.46% | -5.27% | -- | 15.39% | 12.82% | -22.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0759 | 1.8175 | 0.54% | 0.31% | -6.03% | 23.91% | 14.89% | 13.43% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0701 | 1.8117 | -0.93% | 1.05% | -6.27% | 21.80% | 14.82% | 12.82% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0801 | 1.8217 | -0.52% | 0.52% | -2.86% | 22.36% | 14.25% | 13.87% | -21.36% | -- | -- | | 2024-12-03 | 1.0857 | 1.8273 | -0.03% | 3.36% | -1.21% | 21.44% | 14.86% | 14.46% | -20.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0860 | 1.8276 | 1.25% | 3.46% | -1.18% | 22.23% | 14.90% | 14.50% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0726 | 1.8142 | 1.28% | 2.66% | -3.09% | -- | 12.87% | 13.08% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0590 | 1.8006 | -1.44% | -1.68% | -5.40% | 20.88% | 10.96% | 11.65% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0745 | 1.8161 | 2.29% | -0.34% | -4.44% | -- | 13.39% | 13.28% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0504 | 1.7920 | 0.07% | -2.61% | -6.58% | 18.84% | 11.01% | 10.74% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0497 | 1.7913 | 0.47% | -1.11% | -6.64% | 19.12% | 10.94% | 10.67% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0448 | 1.7864 | -3.00% | -2.03% | -5.96% | 18.32% | 9.79% | 10.15% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0771 | 1.8187 | -0.10% | -0.58% | 0.04% | -- | 11.41% | 13.56% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0782 | 1.8198 | -0.03% | -3.39% | 2.33% | 19.99% | 10.25% | 13.67% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0785 | 1.8201 | 1.60% | -3.37% | 2.35% | 18.44% | 10.29% | 13.71% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0615 | 1.8031 | -0.46% | -6.31% | 0.74% | 16.91% | 8.55% | 11.91% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0664 | 1.8080 | -1.57% | -5.59% | 4.39% | -- | 7.40% | 12.43% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0834 | 1.8250 | -2.92% | -5.17% | 2.86% | 20.77% | 10.14% | 14.22% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1160 | 1.8576 | -0.01% | -2.52% | 8.54% | -- | 13.04% | 17.66% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1161 | 1.8577 | -1.49% | -2.24% | 8.55% | 23.37% | 13.24% | 17.67% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1330 | 1.8746 | 0.30% | 1.90% | 10.19% | 25.01% | 14.96% | 19.45% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1296 | 1.8712 | -1.13% | 2.78% | -1.10% | -- | 14.39% | 19.09% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1425 | 1.8841 | -0.21% | 4.27% | 6.34% | 25.40% | 15.57% | 20.45% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1449 | 1.8865 | 0.28% | 3.40% | 6.56% | 25.63% | 15.78% | 20.71% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1417 | 1.8833 | 2.68% | 3.15% | 6.26% | -- | 16.42% | 20.37% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1119 | 1.8535 | 1.17% | -0.68% | 3.49% | 18.40% | 13.38% | 17.23% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0990 | 1.8406 | 0.30% | -2.26% | 2.29% | 14.89% | 13.21% | 15.87% | -23.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0957 | 1.8373 | -1.04% | -1.72% | 1.98% | -- | 12.69% | 15.52% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1072 | 1.8488 | 0.04% | -1.54% | 3.05% | -- | 13.30% | 16.73% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1068 | 1.8484 | -1.13% | -0.38% | 12.51% | 17.93% | 13.94% | 16.69% | -22.54% | -- | -- | | 2024-10-28 | 1.1195 | 1.8611 | -0.44% | 3.98% | 13.81% | 18.28% | 15.25% | 18.03% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1244 | 1.8660 | 0.85% | 6.71% | 23.75% | 20.55% | 16.37% | 18.55% | -23.90% | -- | -- | | 2024-10-24 | 1.1149 | 1.8565 | -0.85% | 8.92% | -- | 18.59% | 14.75% | 17.54% | -23.56% | -- | -- | | 2024-10-23 | 1.1245 | 1.8661 | 1.22% | 9.69% | 29.75% | -- | 17.21% | 18.56% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1110 | 1.8526 | 3.19% | 8.75% | -- | -- | 13.26% | 17.13% | -23.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0767 | 1.8183 | 2.18% | 2.22% | -- | -- | 9.77% | 13.52% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0537 | 1.7953 | 2.94% | 2.48% | -- | 7.33% | 6.28% | 11.09% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0236 | 1.7652 | -0.16% | -4.00% | 20.30% | 4.60% | 1.67% | 7.92% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0252 | 1.7668 | 0.35% | -3.13% | 20.48% | -- | 2.85% | 8.09% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0216 | 1.7632 | -3.01% | -10.56% | 20.06% | 2.01% | 1.94% | 7.71% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0533 | 1.7949 | 2.44% | -1.96% | 23.79% | -- | 5.10% | 11.05% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0282 | 1.7698 | -3.56% | -4.30% | -- | -- | 2.76% | 8.40% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0662 | 1.8078 | 0.75% | -0.76% | 24.50% | 7.01% | 6.21% | 12.41% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0583 | 1.7999 | -7.35% | -1.50% | -- | 4.63% | 4.24% | 11.58% | -23.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1422 | 1.8838 | 6.31% | 6.31% | 31.54% | -- | 12.31% | 20.42% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0744 | 1.8160 | 9.22% | 23.96% | -- | -- | 5.64% | 13.27% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9837 | 1.7253 | 4.87% | -- | -- | 0.05% | -2.54% | 3.71% | -28.95% | -- | -- | | 2024-09-26 | 0.9380 | 1.6796 | 3.24% | -- | 6.12% | -- | -5.81% | -1.11% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9086 | 1.6502 | 0.00% | -- | 3.11% | -7.97% | -8.00% | -4.21% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8667 | 1.6083 | 0.00% | 1.86% | -1.65% | -14.50% | -12.38% | -8.62% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8509 | 1.5925 | 0.00% | -2.00% | -- | -15.70% | -14.64% | -10.29% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8564 | 1.5980 | 0.00% | -4.21% | -5.51% | -14.85% | -13.84% | -9.71% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8683 | 1.6099 | -1.17% | -- | -4.72% | -13.57% | -14.50% | -8.46% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8786 | 1.6202 | -0.46% | -- | -- | -- | -13.22% | -7.37% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8827 | 1.6243 | -1.26% | 0.75% | -6.01% | -13.61% | -12.84% | -6.94% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8940 | 1.6356 | 0.62% | -- | -4.80% | -11.78% | -10.35% | -5.75% | -43.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8885 | 1.6301 | 0.00% | 0.52% | -5.39% | -13.03% | -10.90% | -6.33% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8761 | 1.6177 | 0.00% | -- | -7.44% | -15.90% | -10.05% | -7.63% | -46.14% | -- | -- | | 2024-08-26 | 0.8839 | 1.6255 | 0.31% | -2.93% | -6.61% | -12.62% | -8.88% | -6.81% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8812 | 1.6228 | -0.20% | -2.95% | -- | -- | -9.47% | -7.10% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8830 | 1.6246 | 0.00% | -- | -- | -15.01% | -11.33% | -6.91% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8986 | 1.6402 | -1.32% | -- | -- | -15.02% | -10.61% | -5.26% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9106 | 1.6522 | 0.29% | 0.65% | -- | -12.41% | -9.42% | -4.00% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9080 | 1.6496 | 0.00% | 0.19% | -- | -- | -9.81% | -4.27% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8971 | 1.6387 | 0.00% | -1.54% | -- | -- | -12.67% | -5.42% | -39.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9047 | 1.6463 | -0.18% | -- | -- | -12.00% | -12.39% | -4.62% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9063 | 1.6479 | 0.00% | -3.49% | -10.40% | -11.58% | -12.92% | -4.45% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9111 | 1.6527 | -0.02% | -- | -7.46% | -- | -13.29% | -3.94% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9113 | 1.6529 | 0.00% | -- | -7.44% | -10.11% | -13.83% | -3.92% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9391 | 1.6807 | -1.83% | -0.78% | -- | -- | -11.93% | -0.99% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9566 | 1.6982 | 0.00% | 2.56% | -- | -- | -10.85% | 0.85% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9385 | 1.6801 | -0.85% | -- | -- | -- | -11.84% | -1.05% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9465 | 1.6881 | 1.48% | -- | -- | -- | -10.37% | -0.21% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9327 | 1.6743 | -0.79% | -4.99% | -5.53% | -4.97% | -11.73% | -1.67% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9401 | 1.6817 | 0.00% | -3.93% | -- | -3.86% | -8.94% | -0.89% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9817 | 1.7233 | 0.32% | -- | -- | -2.88% | -7.10% | 3.50% | -28.82% | 开放申购 | 开放赎回 |
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