|
| 博时新收益C(002096)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 | 1.2267 | 1.9618 | 0.00% | 2.49% | 8.59% | -- | 25.40% | 22.63% | -4.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1963 | 1.9314 | 0.00% | -- | 5.93% | -- | -- | 19.59% | -6.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1955 | 1.9306 | -0.12% | -- | 7.60% | -- | -- | 19.51% | -7.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1969 | 1.9320 | 1.45% | 0.34% | -- | 11.67% | -- | 19.65% | -8.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1798 | 1.9149 | 0.00% | -- | 7.31% | -- | 18.84% | 17.94% | -10.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2018 | 1.9369 | 0.00% | -1.40% | 8.91% | 17.82% | -- | 20.14% | -8.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1929 | 1.9280 | 0.00% | -- | 10.02% | 8.48% | 21.91% | 19.25% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2189 | 1.9540 | 0.00% | -- | -- | 8.34% | -- | 21.85% | -6.60% | -- | -- | | 2025-06-26 | 1.1749 | 1.9100 | 0.00% | 4.92% | -- | -- | -- | 17.45% | -8.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1274 | 1.8625 | 0.68% | 1.47% | 0.55% | 0.88% | -- | 12.71% | -12.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1198 | 1.8549 | -0.88% | -- | 0.21% | -- | -- | 11.95% | -12.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1297 | 1.8648 | 0.00% | -- | 1.61% | 1.44% | -- | 12.94% | -11.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1293 | 1.8644 | 1.64% | -- | 1.57% | -- | 12.06% | 12.90% | -11.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1111 | 1.8462 | 0.00% | 0.69% | -2.29% | 2.06% | 10.46% | 11.08% | -11.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0994 | 1.8345 | 0.00% | -- | -- | -- | 9.69% | 9.91% | -13.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1035 | 1.8386 | 0.00% | -- | -- | -- | 10.23% | 10.32% | -11.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0843 | 1.8194 | 0.00% | -- | -4.48% | 2.31% | -- | 8.40% | -11.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0912 | 1.8263 | 0.00% | -- | -- | -- | -- | 9.09% | -9.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0921 | 1.8272 | 0.00% | -1.77% | -- | -- | -- | 9.18% | -10.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1144 | 1.8495 | -0.61% | -1.62% | -0.72% | -- | 7.60% | 11.41% | -8.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1212 | 1.8563 | 0.33% | -1.40% | -- | -- | 6.40% | 12.09% | -7.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1175 | 1.8526 | 0.51% | -1.75% | -- | 5.00% | 7.86% | 11.72% | -7.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1118 | 1.8469 | 0.05% | -- | -- | -- | -- | 11.15% | -6.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1112 | 1.8463 | -1.91% | -3.54% | 1.54% | -- | 7.58% | 11.09% | -7.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1328 | 1.8679 | -0.38% | -2.29% | -- | -- | -- | 13.25% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1371 | 1.8722 | -0.03% | -- | 6.09% | -- | -- | 13.68% | -5.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1374 | 1.8725 | 0.00% | 0.19% | 6.12% | -- | 11.01% | 13.71% | -3.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1520 | 1.8871 | -0.63% | 1.48% | 12.94% | 6.07% | 14.84% | 15.17% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1593 | 1.8944 | 0.00% | 2.12% | 14.52% | 6.74% | -- | 15.90% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1352 | 1.8703 | 0.00% | -- | -- | 7.37% | -- | 13.49% | -3.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1279 | 1.8630 | 0.00% | 0.48% | -- | 6.68% | -- | 12.76% | -2.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1053 | 1.8404 | 0.00% | -0.99% | -- | 3.55% | -- | 10.50% | -7.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1225 | 1.8576 | 0.00% | -- | 1.23% | 5.28% | -- | 12.22% | -5.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1163 | 1.8514 | 0.00% | -- | -- | -- | -- | 11.60% | -9.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0944 | 1.8295 | 0.00% | 7.29% | -- | -- | 8.72% | 9.41% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0718 | 1.8069 | 0.00% | -2.53% | -- | 4.41% | -- | 7.15% | -12.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0456 | 1.7807 | 2.51% | -- | -4.49% | -- | -- | 4.53% | -15.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0200 | 1.7551 | 0.76% | -9.34% | -6.82% | 0.14% | -- | 1.97% | -18.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0123 | 1.7474 | -7.94% | -- | -7.53% | -- | -- | 1.20% | -17.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0996 | 1.8347 | 0.00% | -- | 5.00% | -- | -- | 9.93% | -13.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1251 | 1.8602 | 0.00% | 1.32% | -- | -- | -- | 12.48% | -11.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1104 | 1.8455 | 0.00% | -0.30% | -- | 5.69% | 11.47% | 11.01% | -10.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1089 | 1.8440 | -0.78% | -- | -- | 5.12% | -- | 10.86% | -12.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1176 | 1.8527 | 0.00% | 2.65% | -- | 5.94% | 11.76% | 11.73% | -11.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1137 | 1.8488 | 0.00% | -- | 6.12% | 5.28% | 10.74% | 11.34% | -11.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0887 | 1.8238 | 0.00% | -- | -- | -- | 10.04% | 8.84% | -15.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0947 | 1.8298 | 0.00% | -- | 0.79% | 2.15% | 14.74% | 9.44% | -16.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0598 | 1.7949 | 1.20% | -- | 0.24% | -1.50% | -- | 5.95% | -20.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0472 | 1.7823 | 0.00% | -3.60% | -0.96% | -3.16% | 11.92% | 4.69% | -21.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0863 | 1.8214 | 0.00% | -- | 1.77% | 4.37% | -- | 8.60% | -18.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0643 | 1.7994 | 1.41% | -- | -- | -0.93% | 22.63% | 6.40% | -19.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0495 | 1.7846 | 0.00% | -2.91% | -- | -0.74% | -- | 4.92% | -20.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0810 | 1.8161 | 0.00% | 2.24% | 5.31% | -4.22% | -- | 8.07% | -18.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0861 | 1.8212 | 1.14% | 2.72% | -- | -4.57% | 30.13% | 8.58% | -18.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0739 | 1.8090 | 0.00% | 1.57% | 7.38% | -5.83% | 31.32% | 7.36% | -17.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0573 | 1.7924 | -0.95% | -0.71% | 1.64% | -5.61% | 19.81% | 5.70% | -19.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0674 | 1.8025 | 1.70% | -- | 0.90% | -3.90% | 21.23% | 6.71% | -21.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0496 | 1.7847 | -1.38% | -0.33% | 0.38% | -6.30% | 19.38% | 4.93% | -22.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0643 | 1.7994 | -0.18% | -- | 0.89% | -3.84% | 23.47% | 6.40% | -20.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0662 | 1.8013 | 0.12% | -- | 1.07% | -0.59% | 18.86% | 6.59% | -20.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0649 | 1.8000 | 0.00% | 4.29% | 0.95% | 1.45% | 18.72% | 6.46% | -21.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0531 | 1.7882 | 0.00% | -- | -- | 3.11% | 12.76% | 5.28% | -21.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0211 | 1.7562 | -0.53% | 2.10% | -- | -0.31% | 9.06% | 2.08% | -24.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0265 | 1.7616 | 0.00% | -- | -3.72% | -3.35% | 12.25% | 2.62% | -23.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0186 | 1.7537 | 0.00% | -- | -4.95% | -10.48% | 12.47% | 1.83% | -23.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0001 | 1.7352 | 0.00% | -4.31% | -6.68% | -6.57% | 8.86% | -0.02% | -24.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0003 | 1.7354 | 0.00% | -5.00% | -7.53% | -6.55% | 5.77% | 0.00% | -25.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0451 | 1.7802 | 0.47% | -0.05% | -2.18% | -2.36% | 9.29% | 10.51% | -21.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0402 | 1.7753 | -1.21% | -1.39% | -2.81% | 6.14% | 12.69% | 9.99% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0529 | 1.7880 | 0.22% | -- | 0.63% | 12.68% | 13.95% | 11.34% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0506 | 1.7857 | -0.69% | -0.68% | 0.48% | 16.06% | 13.17% | 11.09% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0579 | 1.7930 | 1.18% | -- | 1.64% | -- | 14.01% | 11.86% | -21.24% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0456 | 1.7807 | -0.88% | -- | 0.46% | 21.09% | 12.68% | 10.56% | -22.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0549 | 1.7900 | 0.00% | -- | -1.78% | -- | 17.92% | 11.55% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0578 | 1.7929 | 0.00% | -- | 0.05% | -- | 17.64% | 11.85% | -21.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0729 | 1.8080 | 0.00% | 0.67% | -3.49% | -- | 15.56% | 13.45% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0662 | 1.8013 | 0.04% | -1.41% | -5.24% | 24.96% | 15.30% | 12.74% | -22.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0658 | 1.8009 | -0.55% | -1.47% | -5.28% | -- | 15.26% | 12.70% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0717 | 1.8068 | 0.55% | 0.31% | -6.02% | 23.88% | 14.78% | 13.32% | -21.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0658 | 1.8009 | -0.94% | 1.04% | -6.29% | 21.75% | 14.69% | 12.70% | -22.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0759 | 1.8110 | -0.51% | 0.52% | -2.86% | 22.33% | 14.13% | 13.77% | -21.49% | -- | -- | | 2024-12-03 | 1.0814 | 1.8165 | -0.03% | 3.35% | -1.22% | 21.41% | 14.74% | 14.35% | -21.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0817 | 1.8168 | 1.24% | 3.45% | -1.20% | 22.20% | 14.77% | 14.38% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0684 | 1.8035 | 1.29% | 2.65% | -3.10% | -- | 12.75% | 12.97% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0548 | 1.7899 | -1.45% | -1.69% | -5.42% | 20.84% | 10.83% | 11.54% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0703 | 1.8054 | 2.29% | -0.34% | -4.45% | -- | 13.27% | 13.18% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0463 | 1.7814 | 0.07% | -2.61% | -6.59% | 18.80% | 10.90% | 10.64% | -22.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0456 | 1.7807 | 0.46% | -1.11% | -6.65% | 19.09% | 10.82% | 10.56% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0408 | 1.7759 | -2.99% | -2.02% | -5.96% | -- | 9.70% | 10.06% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0729 | 1.8080 | -0.10% | -0.58% | 0.04% | -- | 11.30% | 13.45% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0740 | 1.8091 | -0.03% | -3.38% | 2.31% | 19.96% | 10.13% | 13.57% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.8094 | 1.61% | -3.36% | 2.34% | 18.41% | 10.18% | 13.60% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0573 | 1.7924 | -0.47% | -6.32% | 0.72% | -- | 8.44% | 11.80% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0623 | 1.7974 | -1.57% | -5.59% | 4.38% | -- | 7.29% | 12.33% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0792 | 1.8143 | -2.91% | -5.18% | 2.85% | 20.74% | 10.02% | 14.12% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1116 | 1.8467 | -0.01% | -2.53% | 8.52% | -- | 12.91% | 17.54% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1117 | 1.8468 | -1.50% | -2.25% | 8.53% | 23.33% | 13.13% | 17.55% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1286 | 1.8637 | 0.30% | 1.90% | 10.18% | 24.98% | 14.85% | 19.34% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1252 | 1.8603 | -1.13% | 2.78% | -1.12% | -- | 14.27% | 18.98% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1381 | 1.8732 | -0.20% | 4.27% | 6.32% | 25.37% | 15.45% | 20.34% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1404 | 1.8755 | 0.27% | 3.40% | 6.54% | 25.59% | 15.65% | 20.59% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1373 | 1.8724 | 2.68% | 3.15% | 6.25% | -- | 16.30% | 20.26% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1076 | 1.8427 | 1.17% | -0.68% | 3.48% | 18.37% | 13.26% | 17.12% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0948 | 1.8299 | 0.30% | -2.26% | 2.28% | 14.87% | 13.09% | 15.77% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0915 | 1.8266 | -1.03% | -1.73% | 1.97% | -- | 12.57% | 15.42% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1029 | 1.8380 | 0.03% | -1.54% | 3.04% | -- | 13.18% | 16.62% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1026 | 1.8377 | -1.13% | -0.38% | 12.51% | 17.91% | 13.83% | 16.59% | -22.65% | -- | -- | | 2024-10-28 | 1.1152 | 1.8503 | -0.44% | 3.98% | 13.80% | 18.25% | 15.14% | 17.92% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1201 | 1.8552 | 0.85% | 6.71% | 23.74% | 20.52% | 16.25% | 18.44% | -24.01% | -- | -- | | 2024-10-24 | 1.1107 | 1.8458 | -0.85% | 8.92% | -- | 18.56% | 14.64% | 17.45% | -23.67% | -- | -- | | 2024-10-23 | 1.1202 | 1.8553 | 1.21% | 9.68% | 29.73% | 19.45% | 17.09% | 18.45% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1068 | 1.8419 | 3.20% | 8.76% | -- | 13.99% | 13.15% | 17.04% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0725 | 1.8076 | 2.17% | 2.21% | -- | 10.68% | 9.64% | 13.41% | -26.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0497 | 1.7848 | 2.94% | 2.48% | -- | 7.31% | 6.17% | 11.00% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0197 | 1.7548 | -0.16% | -3.99% | 20.28% | 4.56% | 1.57% | 7.82% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0213 | 1.7564 | 0.35% | -3.13% | 20.46% | -- | 2.75% | 7.99% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0177 | 1.7528 | -3.01% | -10.56% | 20.04% | 1.97% | 1.83% | 7.61% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0493 | 1.7844 | 2.44% | -1.97% | 23.77% | -- | 4.99% | 10.95% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0243 | 1.7594 | -3.56% | -4.31% | -- | -- | 2.66% | 8.31% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0621 | 1.7972 | 0.74% | -0.78% | 24.48% | 6.98% | 6.09% | 12.31% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0543 | 1.7894 | -7.35% | -1.50% | -- | 4.59% | 4.13% | 11.48% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1379 | 1.8730 | 6.31% | 6.31% | 31.53% | -- | 12.20% | 20.32% | -17.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0704 | 1.8055 | 9.22% | 23.96% | -- | -- | 5.54% | 13.19% | -22.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9800 | 1.7151 | 4.88% | -- | -- | 0.03% | -2.64% | 3.63% | -29.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9344 | 1.6695 | 3.23% | -- | 6.10% | -- | -5.92% | -1.19% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9052 | 1.6403 | 0.00% | -- | 3.10% | -7.99% | -8.09% | -4.28% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8635 | 1.5986 | 0.00% | 1.85% | -1.65% | -14.52% | -12.47% | -8.69% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8478 | 1.5829 | 0.00% | -2.00% | -- | -15.72% | -14.72% | -10.35% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8532 | 1.5883 | 0.00% | -4.21% | -5.51% | -14.88% | -13.93% | -9.78% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8651 | 1.6002 | -1.18% | -- | -4.72% | -13.59% | -14.58% | -8.52% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8754 | 1.6105 | -0.47% | -- | -- | -- | -13.31% | -7.43% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8795 | 1.6146 | -1.26% | 0.76% | -6.01% | -- | -12.92% | -7.00% | -44.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8907 | 1.6258 | 0.62% | -- | -4.81% | -11.80% | -10.44% | -5.82% | -43.66% | -- | -- | | 2024-09-02 | 0.8852 | 1.6203 | 0.00% | 0.51% | -5.40% | -13.05% | -10.99% | -6.40% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8729 | 1.6080 | 0.00% | -- | -7.44% | -15.91% | -10.14% | -7.70% | -46.21% | -- | -- | | 2024-08-26 | 0.8807 | 1.6158 | 0.31% | -2.93% | -6.62% | -- | -8.97% | -6.87% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8780 | 1.6131 | 0.00% | -- | -6.38% | -- | -9.56% | -7.16% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8953 | 1.6304 | -1.32% | -- | -7.61% | -15.04% | -10.70% | -5.33% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9073 | 1.6424 | 0.00% | 0.65% | -6.37% | -12.43% | -9.51% | -4.06% | -39.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8938 | 1.6289 | 0.00% | -1.54% | -- | -- | -12.77% | -5.49% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9014 | 1.6365 | -0.18% | -- | -- | -12.02% | -12.49% | -4.68% | -40.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9030 | 1.6381 | 0.00% | -3.49% | -10.42% | -11.60% | -13.01% | -4.52% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9078 | 1.6429 | -0.02% | -- | -- | -- | -13.38% | -4.01% | -38.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9080 | 1.6431 | 0.00% | -- | -- | -10.13% | -13.92% | -3.99% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9357 | 1.6708 | -1.83% | -0.78% | -4.72% | -- | -12.02% | -1.06% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9531 | 1.6882 | 0.00% | 2.55% | -- | -- | -10.95% | 0.78% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9351 | 1.6702 | -0.85% | -3.70% | -- | -- | -11.93% | -1.12% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9431 | 1.6782 | 1.47% | -2.67% | -- | -- | -10.46% | -0.27% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9294 | 1.6645 | -0.79% | -4.99% | -5.53% | -5.00% | -11.81% | -1.72% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9368 | 1.6719 | -0.11% | -3.94% | -- | -- | -9.02% | -0.94% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9378 | 1.6729 | -3.42% | -- | -7.17% | -3.33% | -9.77% | -0.84% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9710 | 1.7061 | 0.21% | -2.71% | -3.88% | -1.48% | -6.57% | 2.68% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9690 | 1.7041 | -0.94% | -- | -- | -- | -7.69% | 2.46% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9782 | 1.7133 | 0.31% | -- | -- | -2.90% | -7.19% | 3.44% | -28.91% | 开放申购 | 开放赎回 |
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