|
| 博时沪港深优质企业C(002555)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 | | 2025-07-15 | 1.1520 | 1.1520 | 2.86% | -- | -- | 14.29% | 27.57% | 12.50% | -27.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1200 | 1.1200 | 0.09% | -- | -- | -- | -- | 9.38% | -29.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1190 | 1.1190 | 0.00% | 1.36% | 4.87% | 11.34% | 22.97% | 9.28% | -27.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1040 | 1.1040 | 0.00% | 0.09% | -- | 3.08% | -- | 7.81% | -30.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1070 | 1.1070 | 0.00% | 2.69% | -- | -0.36% | 24.10% | 8.11% | -29.31% | -- | -- | | 2025-06-27 | 1.1030 | 1.1030 | 0.18% | 5.75% | -- | -- | -- | 7.71% | -30.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1010 | 1.1010 | 0.00% | 4.96% | 6.27% | -- | 23.43% | 7.52% | -29.96% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0780 | 1.0780 | 2.67% | -- | -- | -- | -- | 5.27% | -31.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0500 | 1.0500 | 0.67% | -- | -- | -9.56% | 16.67% | 2.54% | -32.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0430 | 1.0430 | -0.57% | -- | -- | -12.43% | -- | 1.86% | -31.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0490 | 1.0490 | -1.13% | -1.32% | -- | -13.09% | 15.40% | 2.44% | -30.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0610 | 1.0610 | 0.00% | -0.56% | -- | -- | -- | 3.61% | -29.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0630 | 1.0630 | -0.37% | -0.56% | -- | -11.86% | 18.64% | 3.81% | -27.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0670 | 1.0670 | 0.57% | -- | -- | -11.89% | 20.02% | 4.20% | -27.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0610 | 1.0610 | 0.00% | 3.92% | -- | -- | -- | 3.61% | -27.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0580 | 1.0580 | -1.03% | -- | -- | -14.19% | 18.88% | 3.32% | -27.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0690 | 1.0690 | 0.00% | 2.99% | 1.42% | -- | -- | 4.39% | -24.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0210 | 1.0210 | 0.00% | -- | -3.13% | -11.60% | -- | -0.29% | -27.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0380 | 1.0380 | 1.67% | -1.14% | -- | -11.58% | 17.82% | 1.37% | -22.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0210 | 1.0210 | 0.00% | -4.13% | -1.64% | -13.03% | -- | -0.29% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0360 | 1.0360 | 0.00% | -- | -0.67% | -18.36% | -- | 1.17% | -22.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0500 | 1.0500 | -1.41% | -1.41% | -- | -- | 16.02% | 2.54% | -23.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0650 | 1.0650 | 0.00% | -1.93% | 3.90% | -- | 17.94% | 4.00% | -21.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0650 | 1.0650 | -1.93% | -1.02% | 5.65% | -- | 18.86% | 4.00% | -18.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | 20.67% | 6.05% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0760 | 1.0760 | 0.00% | 2.09% | -- | -10.78% | -- | 5.08% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0540 | 1.0540 | 0.00% | -- | -- | -8.51% | 14.81% | 2.93% | -16.28% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0380 | 1.0380 | -0.48% | 1.27% | -- | -9.90% | -- | 1.37% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0430 | 1.0430 | 0.58% | 3.88% | -- | -- | 17.59% | 1.86% | -10.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | 17.18% | 1.27% | -15.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0250 | 1.0250 | 2.09% | -- | -11.71% | -12.54% | -- | 0.10% | -17.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0040 | 1.0040 | 0.00% | -0.10% | -- | -9.47% | 12.56% | -1.95% | -23.77% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9910 | 0.9910 | -1.69% | 4.76% | -17.76% | -9.08% | 13.65% | -3.22% | -22.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0080 | 1.0080 | 0.00% | -- | -16.35% | -- | -- | -1.56% | -21.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0050 | 1.0050 | 0.00% | -6.16% | -17.01% | -- | 11.79% | -1.86% | -22.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9460 | 0.9460 | 0.00% | -15.23% | -22.01% | -- | -- | -7.62% | -30.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9320 | 0.9320 | -12.98% | -16.86% | -23.17% | -12.24% | -- | -8.98% | -31.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0710 | 1.0710 | -4.03% | -- | -7.27% | -- | -- | 4.59% | -25.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1160 | 1.1160 | 0.45% | -- | -4.94% | 8.98% | 18.35% | 8.98% | -22.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1110 | 1.1110 | -0.89% | -- | -5.37% | -- | -- | 8.50% | -22.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1210 | 1.1210 | 0.00% | -- | -4.51% | -- | 19.64% | 9.47% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1610 | 1.1610 | -2.52% | -3.65% | -- | 6.71% | 18.47% | 13.38% | -22.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1910 | 1.1910 | -1.33% | 1.10% | -4.18% | 9.47% | 21.65% | 16.31% | -19.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2070 | 1.2070 | 0.00% | 0.08% | -- | 13.65% | -- | 17.87% | -18.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2040 | 1.2040 | -0.08% | -- | -- | 17.69% | 25.94% | 17.58% | -19.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2050 | 1.2050 | 2.29% | -0.66% | -- | -- | -- | 17.68% | -15.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1780 | 1.1780 | -2.32% | -4.46% | -2.97% | -- | 22.84% | 15.04% | -19.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2060 | 1.2060 | -0.41% | -- | -3.67% | 14.64% | 26.55% | 17.77% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2110 | 1.2110 | 0.00% | 3.59% | -0.66% | -- | 27.07% | 18.26% | -17.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2130 | 1.2130 | -1.62% | 3.32% | 0.58% | 19.39% | 33.00% | 18.46% | -17.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2330 | 1.2330 | 0.00% | -1.04% | -- | 21.36% | -- | 20.41% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1690 | 1.1690 | 1.21% | -7.66% | 1.48% | 16.67% | -- | 14.16% | -22.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1550 | 1.1550 | -1.62% | -9.20% | 0.26% | 14.24% | 24.46% | 12.79% | -24.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1740 | 1.1740 | -5.78% | -- | 1.91% | 20.29% | 32.81% | 14.65% | -25.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2460 | 1.2460 | -1.81% | 0.24% | 8.16% | 26.37% | 35.58% | 21.68% | -20.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2690 | 1.2690 | 0.24% | -- | -- | 32.88% | -- | 23.93% | -18.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2660 | 1.2660 | -0.47% | 4.11% | -- | 31.60% | 44.52% | 23.63% | -18.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2720 | 1.2720 | 0.00% | -- | -- | 31.68% | 45.21% | 24.22% | -17.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2430 | 1.2430 | 0.00% | 2.39% | 9.42% | 25.94% | 46.24% | 21.39% | -17.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2160 | 1.2160 | 0.00% | -0.25% | 9.65% | 28.13% | -- | 18.75% | -19.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2140 | 1.2140 | -3.04% | -- | -- | 17.52% | -- | 18.55% | -16.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2520 | 1.2520 | 2.71% | 9.63% | -- | 23.72% | -- | 22.27% | -13.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2190 | 1.2190 | 0.25% | 5.82% | -- | 18.23% | -- | 19.04% | -15.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2160 | 1.2160 | 0.83% | 5.56% | -- | 20.16% | -- | 18.75% | -18.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2060 | 1.2060 | 0.00% | 4.69% | 13.56% | 18.70% | 46.89% | 17.77% | -21.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1420 | 1.1420 | -0.87% | -0.87% | -- | 13.63% | -- | 11.52% | -24.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1520 | 1.1520 | 0.00% | 1.41% | -- | 16.60% | 31.81% | 12.50% | -24.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1880 | 1.1880 | 1.37% | -- | 9.19% | 19.40% | 37.66% | 16.02% | -23.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1720 | 1.1720 | 3.17% | 6.06% | 7.72% | 17.08% | 30.37% | 14.45% | -24.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1360 | 1.1360 | 2.43% | -- | 4.41% | 13.83% | 26.36% | 10.94% | -27.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1090 | 1.1090 | 1.74% | -- | 8.41% | 17.98% | 22.95% | 8.30% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0900 | 1.0900 | 0.00% | -- | 6.03% | 17.08% | 17.08% | 6.45% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1050 | 1.1050 | 0.00% | 4.05% | -- | 13.57% | 17.30% | 7.91% | -30.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0600 | 1.0600 | -0.19% | -- | 4.33% | 3.92% | 11.58% | 3.52% | -34.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0620 | 1.0620 | 5.25% | -- | 4.53% | 12.62% | 8.92% | 3.71% | -34.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0090 | 1.0090 | 0.00% | -5.96% | -0.69% | 7.00% | 3.49% | -1.46% | -37.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0240 | 1.0240 | 0.00% | -5.88% | 0.59% | 8.59% | 0.10% | 0.00% | -40.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0730 | 1.0730 | 0.00% | -- | 7.52% | 13.79% | 3.27% | 4.89% | -36.85% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0880 | 1.0880 | 2.93% | 2.45% | 13.93% | 30.30% | 10.12% | 6.35% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0570 | 1.0570 | 0.00% | 2.13% | 9.88% | 29.06% | 5.49% | 3.32% | -38.15% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0880 | 1.0880 | 2.45% | -- | 10.23% | 39.49% | 7.94% | 6.35% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0620 | 1.0620 | 2.61% | 0.95% | 9.37% | -- | 3.01% | 3.81% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0350 | 1.0350 | 1.17% | -- | 9.06% | -- | 0.78% | 1.17% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0230 | 1.0230 | -0.49% | -- | 5.57% | -- | -1.16% | 0.00% | -41.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0280 | 1.0280 | 0.00% | 0.98% | 6.09% | -- | -0.68% | 0.49% | -42.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0520 | 1.0520 | 0.00% | 3.75% | 3.95% | -- | -1.03% | 2.83% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0180 | 1.0180 | 0.20% | 0.00% | 0.59% | 30.51% | -3.05% | -0.49% | -43.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0160 | 1.0160 | 0.20% | 1.80% | 1.80% | 28.61% | -1.55% | -0.68% | -43.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0140 | 1.0140 | 1.20% | 3.89% | 0.90% | 26.75% | -1.27% | -0.88% | -45.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0020 | 1.0020 | -0.89% | 1.62% | 3.19% | 24.01% | -4.48% | -2.05% | -45.95% | -- | -- | | 2024-12-03 | 1.0110 | 1.0110 | -0.69% | 5.86% | 6.20% | 23.29% | -4.35% | -1.17% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0180 | 1.0180 | 2.00% | 5.82% | 6.93% | -- | -3.69% | -0.49% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9980 | 0.9980 | 2.25% | 3.31% | 2.15% | 21.12% | -4.86% | -2.44% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9760 | 0.9760 | -1.01% | -2.11% | -1.11% | -- | -7.58% | -4.59% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9860 | 0.9860 | 3.25% | -0.10% | -0.20% | -- | -6.36% | -3.62% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9550 | 0.9550 | -0.73% | -1.65% | -3.34% | 14.37% | -8.44% | -6.65% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9620 | 0.9620 | -0.41% | 1.37% | -2.63% | 14.66% | -7.77% | -5.96% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9660 | 0.9660 | -3.11% | -0.31% | -2.91% | -- | -8.00% | -5.57% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9970 | 0.9970 | 1.01% | 0.00% | -0.40% | -- | -6.38% | -2.54% | -45.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9870 | 0.9870 | 1.65% | -4.45% | -1.10% | 18.20% | -7.93% | -3.52% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9710 | 0.9710 | 2.32% | -4.05% | -2.71% | -- | -9.08% | -5.08% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9490 | 0.9490 | -2.06% | -7.95% | -4.91% | 12.98% | -11.14% | -7.23% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9690 | 0.9690 | -2.81% | -4.25% | 2.11% | -- | -10.36% | -5.28% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9970 | 0.9970 | -3.48% | -1.87% | 2.47% | -- | -7.34% | -2.54% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0330 | 1.0330 | 2.08% | 3.51% | 9.66% | -- | -3.19% | 0.98% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0120 | 1.0120 | -1.84% | 0.70% | 7.43% | -- | -4.26% | -1.08% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0310 | 1.0310 | 1.88% | 6.18% | 9.45% | -- | -2.46% | 0.78% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0120 | 1.0120 | -0.39% | 6.30% | -0.78% | 23.72% | -5.68% | -1.08% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0160 | 1.0160 | 1.80% | 4.10% | 7.74% | 23.60% | -4.87% | -0.68% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9980 | 0.9980 | -0.70% | 2.57% | 5.83% | 22.00% | -6.38% | -2.44% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0050 | 1.0050 | 3.50% | 2.87% | 6.57% | 23.31% | -2.62% | -1.76% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9710 | 0.9710 | 2.00% | -1.62% | 2.97% | 14.37% | -5.91% | -5.08% | -46.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9520 | 0.9520 | -2.46% | -3.64% | 0.95% | 8.68% | -7.21% | -6.94% | -46.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9760 | 0.9760 | 0.31% | -0.81% | 3.50% | -- | -5.24% | -4.59% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9730 | 0.9730 | -0.41% | -1.62% | 3.18% | 13.40% | -6.44% | -4.89% | -45.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9770 | 0.9770 | -1.01% | -1.81% | 12.17% | 12.43% | -4.03% | -4.50% | -45.54% | -- | -- | | 2024-10-28 | 0.9870 | 0.9870 | -0.10% | -1.40% | 13.32% | 13.97% | -3.05% | -3.52% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9880 | 0.9880 | 0.41% | -1.00% | 20.63% | -- | -1.20% | -3.42% | -44.34% | -- | -- | | 2024-10-24 | 0.9840 | 0.9840 | -0.51% | 4.68% | 20.74% | -- | -1.89% | -3.81% | -43.51% | -- | -- | | 2024-10-23 | 0.9890 | 0.9890 | -0.60% | 6.23% | -- | 12.64% | -1.00% | -3.32% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9950 | 0.9950 | -0.60% | 4.85% | 27.56% | -- | -2.74% | -2.74% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0010 | 1.0010 | 0.30% | 2.88% | 28.33% | -- | -2.15% | -2.15% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9980 | 0.9980 | 6.17% | 5.94% | -- | 10.40% | -4.95% | -2.44% | -42.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9400 | 0.9400 | 0.97% | -3.19% | -- | 4.56% | -11.99% | -8.11% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9310 | 0.9310 | -1.90% | -4.90% | -- | -- | -12.83% | -8.99% | -45.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9490 | 0.9490 | -2.47% | -6.96% | -- | 5.09% | -12.62% | -7.23% | -44.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9730 | 0.9730 | 3.29% | 3.18% | -- | -- | -10.41% | -4.89% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9420 | 0.9420 | -2.99% | -0.11% | -- | 3.52% | -15.14% | -7.92% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9710 | 0.9710 | -0.82% | 2.97% | -- | 8.01% | -11.32% | -5.08% | -41.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9790 | 0.9790 | -4.02% | 3.82% | 25.51% | -- | -10.84% | -4.30% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0200 | 1.0200 | 8.17% | 8.17% | 29.11% | 15.91% | -7.52% | -0.29% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9430 | 0.9430 | 8.27% | -- | -- | 6.31% | -14.51% | -7.82% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8710 | 0.8710 | 4.31% | 11.67% | -- | -- | -20.53% | -14.86% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8350 | 0.8350 | 1.95% | -- | 0.00% | -6.39% | -23.67% | -18.38% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8190 | 0.8190 | 0.49% | -- | -2.38% | -7.14% | -23.67% | -19.94% | -52.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8150 | 0.8150 | 0.00% | -- | -2.86% | -- | -24.54% | -20.33% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7800 | 0.7800 | 0.00% | -- | -6.59% | -- | -25.50% | -23.75% | -55.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7800 | 0.7800 | -1.27% | -- | -- | -- | -29.60% | -23.75% | -56.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7900 | 0.7900 | -1.25% | -- | -3.42% | -11.24% | -30.70% | -22.78% | -55.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8000 | 0.8000 | -0.99% | -2.91% | -1.84% | -- | -29.52% | -21.80% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8080 | 0.8080 | -1.46% | -- | -4.83% | -9.72% | -29.49% | -21.02% | -54.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8200 | 0.8200 | 0.00% | -- | -3.42% | -- | -27.18% | -19.84% | -53.67% | -- | -- | | 2024-08-29 | 0.8240 | 0.8240 | 0.00% | -- | -5.18% | -6.47% | -26.23% | -19.45% | -56.08% | -- | -- | | 2024-08-26 | 0.8350 | 0.8350 | -0.48% | -- | -3.58% | -- | -21.67% | -18.38% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8390 | 0.8390 | 0.00% | -0.12% | -4.44% | -- | -23.38% | -17.99% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8350 | 0.8350 | 0.00% | -- | -- | -8.84% | -24.64% | -18.38% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8400 | 0.8400 | 0.00% | -- | -- | -6.35% | -25.40% | -17.89% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8180 | 0.8180 | -0.49% | -6.62% | -7.05% | -- | -32.28% | -20.04% | -58.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8220 | 0.8220 | 0.49% | -- | -7.33% | -10.26% | -32.73% | -19.65% | -58.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8180 | 0.8180 | 0.37% | -4.66% | -7.78% | -- | -32.51% | -20.04% | -58.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8150 | 0.8150 | -4.00% | -6.21% | -8.12% | -11.22% | -32.76% | -20.33% | -59.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8490 | 0.8490 | -3.08% | -1.96% | -4.39% | -7.52% | -28.23% | -17.01% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8760 | 0.8760 | 0.00% | -- | -1.79% | -4.58% | -26.20% | -14.37% | -55.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8580 | 0.8580 | -1.27% | -2.28% | -3.27% | -6.54% | -26.85% | -16.13% | -56.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8690 | 0.8690 | 0.35% | -- | -2.03% | -- | -25.92% | -15.05% | -56.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8660 | 0.8660 | 0.00% | -- | -2.91% | -- | -26.73% | -15.35% | -55.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8780 | 0.8780 | 0.00% | -- | -2.44% | 1.86% | -26.16% | -14.17% | -55.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9040 | 0.9040 | 0.56% | -0.66% | -- | 1.35% | -27.10% | -11.63% | -53.38% | 开放申购 | 开放赎回 |
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