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| 博时聚盈纯债(002929)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 | 1.2382 | 1.4034 | 0.00% | 0.09% | -- | 0.63% | -- | -3.75% | 1.04% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.2378 | 1.4030 | 0.01% | -0.02% | -- | -- | -- | -3.78% | 1.07% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.2377 | 1.4029 | 0.08% | -- | -- | 0.63% | -3.85% | -3.79% | 1.06% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.2367 | 1.4019 | -0.03% | -0.15% | -- | -3.97% | -- | -3.86% | 1.02% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.2371 | 1.4023 | 0.00% | -0.09% | 0.18% | -- | -- | -3.83% | 1.23% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.2381 | 1.4033 | 0.00% | 0.06% | -- | -3.85% | -- | -3.75% | 1.38% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.2385 | 1.4037 | 0.02% | -- | 0.38% | -3.95% | -3.75% | -3.72% | 1.44% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.2382 | 1.4034 | 0.03% | -- | 0.44% | -3.67% | -- | -3.75% | 1.49% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.2378 | 1.4030 | 0.03% | -- | 0.42% | -3.70% | -3.79% | -3.78% | 1.42% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.2374 | 1.4026 | 0.00% | 0.13% | -- | -3.52% | -- | -3.81% | 1.38% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.2358 | 1.4010 | -0.04% | -- | -- | -- | -- | -3.93% | 1.25% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.2363 | 1.4015 | -0.03% | 0.06% | -- | -- | -- | -3.89% | 1.29% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.2367 | 1.4019 | 0.02% | -- | -- | -- | -3.76% | -3.86% | 1.34% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.2364 | 1.4016 | 0.02% | -- | 0.30% | -3.35% | -3.78% | -3.89% | 1.38% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.2362 | 1.4014 | 0.00% | 0.11% | 0.28% | -- | -- | -3.90% | 1.39% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.2356 | 1.4008 | 0.00% | 0.11% | -- | -3.23% | -3.81% | -3.95% | 1.34% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.2349 | 1.4001 | 0.00% | -- | -- | -3.30% | -3.82% | -4.00% | 1.39% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.2349 | 1.4001 | 0.06% | 0.17% | 0.12% | -- | -3.81% | -4.00% | 1.39% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.2342 | 1.3994 | 0.00% | 0.13% | 0.06% | -- | -3.83% | -4.06% | 1.33% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.2338 | 1.3990 | 0.00% | -- | 0.13% | -- | -3.85% | -4.09% | 1.34% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.2328 | 1.3980 | 0.02% | 0.01% | 0.08% | -- | -3.88% | -4.17% | 1.21% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.2326 | 1.3978 | 0.00% | -- | 0.06% | -3.82% | -- | -4.18% | 1.19% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.2327 | 1.3979 | 0.00% | 0.01% | -- | -3.76% | -3.79% | -4.17% | 1.13% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.2328 | 1.3980 | 0.02% | -- | -- | -- | -3.71% | -4.17% | 1.36% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2326 | 1.3978 | -0.01% | 0.02% | -- | -- | -- | -4.18% | 1.35% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.2327 | 1.3979 | 0.00% | -- | 0.18% | -3.98% | -3.71% | -4.17% | 1.36% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.2327 | 1.3979 | 0.00% | -- | 0.18% | -- | -3.67% | -4.17% | 1.35% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.2324 | 1.3976 | 0.00% | -- | -4.30% | -- | -- | -4.20% | 1.56% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2334 | 1.3986 | 0.05% | 0.13% | -4.22% | -- | -- | -4.12% | 1.78% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.2328 | 1.3980 | 0.00% | 0.08% | -- | -- | -3.58% | -4.17% | 1.81% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.2322 | 1.3974 | 0.03% | 0.06% | -4.14% | -- | -3.52% | -4.21% | 1.76% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.2318 | 1.3970 | 0.03% | -- | -3.88% | -4.17% | -- | -4.24% | 1.83% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.2314 | 1.3966 | 0.00% | -- | -3.91% | -4.20% | -- | -4.28% | 1.79% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.2296 | 1.3948 | 0.00% | -0.07% | -- | -- | -3.79% | -4.42% | 1.70% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.2296 | 1.3948 | 0.00% | -- | -- | -- | -3.80% | -4.42% | 1.75% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.2305 | 1.3957 | 0.00% | -- | -- | -4.20% | -3.63% | -4.35% | 1.85% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.2300 | 1.3952 | -4.49% | -- | -3.76% | -4.32% | -3.57% | -4.38% | 1.77% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.2878 | 1.3951 | 0.00% | -0.12% | 0.76% | 0.18% | 1.01% | 0.11% | 6.59% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2877 | 1.3950 | 0.00% | 0.41% | 0.69% | 0.09% | -- | 0.10% | 6.71% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.2894 | 1.3967 | 0.31% | -- | 0.82% | 0.20% | 1.40% | 0.23% | 6.88% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.2854 | 1.3927 | 0.23% | 0.31% | 0.30% | -- | 1.09% | -0.08% | 6.71% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2825 | 1.3898 | 0.00% | 0.09% | 0.12% | -0.30% | 0.90% | -0.30% | 6.47% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2815 | 1.3888 | 0.01% | -- | 0.05% | -- | 0.90% | -0.38% | 6.52% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2814 | 1.3887 | 0.00% | 0.16% | 0.06% | -- | 0.91% | -0.39% | 6.54% | -- | -- | | 2025-03-26 | 1.2814 | 1.3887 | 0.00% | -- | -- | -0.11% | -- | -0.39% | 6.54% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.2793 | 1.3866 | 0.00% | 0.15% | -0.35% | -- | -- | -0.55% | 6.44% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.2769 | 1.3842 | -0.09% | -- | -- | -- | 0.68% | -0.74% | 6.27% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.2781 | 1.3854 | 0.05% | -0.06% | -- | -- | -- | -0.65% | 6.28% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2774 | 1.3847 | 0.02% | -- | -0.71% | -- | 0.70% | -0.70% | 6.32% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.2771 | 1.3844 | 0.00% | -- | -0.74% | -- | 0.65% | -0.72% | 6.29% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.2789 | 1.3862 | 0.00% | -0.16% | -- | 0.20% | -- | -0.58% | 6.42% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.2816 | 1.3889 | 0.05% | -- | -0.30% | 0.50% | -- | -0.37% | 6.68% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.2809 | 1.3882 | 0.02% | -- | -0.35% | 0.64% | -- | -0.43% | 6.55% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.2806 | 1.3879 | 0.00% | -0.25% | -0.37% | 0.64% | 0.99% | -0.45% | 6.57% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2814 | 1.3887 | 0.00% | -0.25% | -- | 0.75% | -- | -0.39% | 6.63% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.2838 | 1.3911 | 0.00% | -0.21% | -0.04% | 1.05% | 1.42% | -0.20% | 6.83% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.2846 | 1.3919 | 0.00% | -- | 0.01% | 1.13% | -- | -0.14% | 6.90% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.2865 | 1.3938 | -0.01% | -- | -- | 1.29% | -- | 0.01% | 7.07% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.2866 | 1.3939 | 0.00% | -- | -- | 1.31% | -- | 0.02% | 7.08% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.2866 | 1.3939 | 0.00% | 0.09% | -- | 1.38% | -- | 0.02% | 7.01% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2854 | 1.3927 | 0.00% | 0.09% | -- | 1.53% | 1.99% | -0.08% | 7.10% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.2845 | 1.3918 | 0.00% | -- | 0.12% | 1.44% | 1.99% | -0.15% | 7.10% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2846 | 1.3919 | 0.02% | -0.07% | -- | 1.31% | 2.05% | -0.14% | 7.11% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2843 | 1.3916 | -0.02% | -- | -- | 1.29% | 2.03% | -0.16% | 7.11% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2845 | 1.3918 | 0.00% | -- | -- | 1.31% | 2.09% | -0.15% | 7.28% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.2856 | 1.3929 | 0.01% | -0.09% | -- | 1.48% | 2.20% | -0.06% | 7.38% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.2855 | 1.3928 | 0.00% | -0.10% | -- | 1.56% | 2.21% | -0.07% | 7.38% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.2865 | 1.3938 | -0.02% | 0.01% | 0.76% | 2.07% | 2.30% | 0.01% | 7.58% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2868 | 1.3941 | 0.00% | -- | 0.82% | 1.95% | 2.37% | 0.03% | 7.61% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.2868 | 1.3941 | 0.00% | -- | 0.82% | 1.83% | 2.41% | 0.03% | 7.61% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2868 | 1.3941 | 0.00% | -- | 0.82% | 1.83% | 2.41% | 0.03% | 7.61% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.2864 | 1.3937 | 0.00% | 0.28% | 0.90% | 1.80% | 2.43% | 0.00% | 7.69% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.2828 | 1.3901 | 0.00% | -- | 0.84% | 1.20% | 2.36% | 2.14% | 7.52% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.2828 | 1.3901 | -0.02% | -- | 0.90% | 1.22% | 2.45% | 2.14% | 7.52% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2830 | 1.3903 | 0.00% | -- | 0.92% | 1.25% | 2.47% | 2.16% | 7.53% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.2809 | 1.3882 | 0.00% | -- | 0.84% | -- | 2.38% | 1.99% | 7.42% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.2784 | 1.3857 | 0.13% | 0.25% | 0.73% | -- | -0.68% | 1.79% | 7.31% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2768 | 1.3841 | 0.04% | 0.15% | 0.61% | -- | -0.80% | 1.66% | 7.19% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2763 | 1.3836 | 0.02% | 0.22% | 0.64% | 0.83% | -0.81% | 1.62% | 7.18% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2761 | 1.3834 | 0.02% | 0.27% | 0.65% | 0.81% | -0.83% | 1.61% | 7.21% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2758 | 1.3831 | 0.05% | 0.27% | 0.65% | 0.81% | -0.86% | 1.58% | 7.18% | -- | -- | | 2024-12-03 | 1.2752 | 1.3825 | 0.02% | 0.24% | 0.63% | 0.79% | -0.91% | 1.54% | 7.13% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2749 | 1.3822 | 0.11% | 0.24% | 0.61% | -- | -0.93% | 1.51% | 7.12% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2735 | 1.3808 | 0.06% | 0.17% | 0.61% | 0.77% | -0.99% | 1.40% | 7.03% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2727 | 1.3800 | 0.02% | 0.13% | 0.54% | 0.73% | -1.06% | 1.34% | 6.99% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2724 | 1.3797 | 0.02% | 0.15% | 0.51% | -- | -1.07% | 1.31% | 6.97% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2721 | 1.3794 | 0.02% | 0.13% | 0.48% | 0.62% | -1.10% | 1.29% | 6.94% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2719 | 1.3792 | 0.05% | 0.13% | 0.47% | -- | -1.12% | 1.27% | 6.95% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2713 | 1.3786 | 0.02% | 0.07% | 0.33% | -1.46% | -1.21% | 1.23% | 6.98% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2711 | 1.3784 | 0.05% | 0.07% | 0.24% | -1.48% | -1.24% | 1.21% | 6.99% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2705 | 1.3778 | 0.01% | 0.03% | 0.21% | -1.56% | -1.28% | 1.16% | 6.94% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2704 | 1.3777 | 0.02% | 0.03% | 0.20% | -- | -1.26% | 1.15% | 6.94% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2702 | 1.3775 | -0.02% | 0.05% | 0.18% | -1.53% | -1.27% | 1.14% | 6.93% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2704 | 1.3777 | 0.02% | 0.10% | 0.28% | -1.51% | -1.21% | 1.15% | 7.00% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2702 | 1.3775 | 0.01% | 0.11% | 0.35% | -- | -1.21% | 1.14% | 7.03% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2701 | 1.3774 | 0.01% | 0.15% | 0.53% | -1.49% | -1.21% | 1.13% | 7.02% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2700 | 1.3773 | 0.03% | 0.17% | 0.52% | -1.45% | -1.16% | 1.12% | 7.01% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2696 | 1.3769 | 0.04% | 0.16% | 0.49% | -1.60% | -1.19% | 1.09% | 6.99% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2691 | 1.3764 | 0.02% | 0.15% | 0.55% | -- | -1.18% | 1.05% | 6.98% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2688 | 1.3761 | 0.05% | 0.21% | 0.40% | -1.75% | -1.18% | 1.03% | 6.99% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2682 | 1.3755 | 0.02% | 0.18% | 0.36% | -1.80% | -1.22% | 0.98% | 6.94% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2679 | 1.3752 | 0.02% | 0.17% | 0.33% | -1.83% | -1.21% | 0.96% | 6.91% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2676 | 1.3749 | 0.03% | 0.13% | 0.31% | -- | -1.23% | 0.93% | 6.93% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2672 | 1.3745 | 0.08% | 0.09% | 0.28% | -1.84% | -1.20% | 0.90% | 6.96% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2662 | 1.3735 | 0.02% | -0.01% | 0.20% | -- | -1.26% | 0.82% | 6.92% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2659 | 1.3732 | 0.01% | -0.03% | 0.17% | -- | -1.25% | 0.80% | 6.89% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2658 | 1.3731 | -0.01% | -0.10% | -0.04% | -- | -1.22% | 0.79% | 6.88% | -- | -- | | 2024-10-28 | 1.2659 | 1.3732 | -0.01% | -0.17% | -0.03% | -- | -1.21% | 0.80% | 6.93% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2660 | 1.3733 | -0.02% | -0.15% | -0.17% | -- | -1.16% | 0.80% | 7.01% | -- | -- | | 2024-10-24 | 1.2663 | 1.3736 | 0.00% | -0.13% | -0.08% | -- | -1.10% | 0.83% | 7.08% | -- | -- | | 2024-10-23 | 1.2663 | 1.3736 | -0.06% | -0.07% | -0.07% | -1.74% | -1.11% | 0.83% | 7.08% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2671 | 1.3744 | -0.07% | 0.02% | -- | -1.65% | -1.05% | 0.89% | 7.15% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2680 | 1.3753 | 0.01% | 0.17% | -- | -1.53% | -0.98% | 0.96% | 7.24% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2679 | 1.3752 | 0.00% | 0.36% | -- | -- | -1.05% | 0.96% | 7.27% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2679 | 1.3752 | 0.06% | 0.48% | -- | -1.52% | -1.05% | 0.96% | 7.26% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2672 | 1.3745 | 0.03% | 0.54% | -- | -- | -1.12% | 0.90% | 7.20% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2668 | 1.3741 | 0.08% | 0.36% | -- | -1.58% | -1.12% | 0.87% | 7.17% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2658 | 1.3731 | 0.19% | 0.17% | -- | -- | -1.20% | 0.79% | 7.09% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2634 | 1.3707 | 0.12% | -0.02% | -0.21% | -- | -1.38% | 0.60% | 6.90% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2619 | 1.3692 | 0.12% | -0.14% | -- | -1.90% | -1.54% | 0.48% | 6.77% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2604 | 1.3677 | -0.14% | -0.26% | -- | -- | -1.67% | 0.36% | 6.64% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2622 | 1.3695 | -0.12% | -0.12% | -0.28% | -- | -1.41% | 0.50% | 6.79% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2637 | 1.3710 | -0.21% | -0.28% | -0.02% | -1.73% | -1.30% | 0.62% | 7.00% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2663 | 1.3736 | -0.10% | -- | -- | -1.51% | -1.04% | 0.83% | 7.25% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.2676 | 1.3749 | -0.04% | 0.04% | 0.26% | -1.39% | -0.92% | 0.93% | 7.37% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.2681 | 1.3754 | 0.06% | -- | -- | -- | -0.91% | 0.97% | 7.41% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.2673 | 1.3746 | 0.01% | -- | -- | -- | -0.95% | 0.91% | 7.34% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.2672 | 1.3745 | 0.00% | -- | -- | -1.39% | -0.96% | 0.90% | 7.33% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.2671 | 1.3744 | 0.00% | -- | -- | -- | -0.90% | 0.89% | 7.38% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.2661 | 1.3734 | 0.00% | 0.05% | -1.87% | -1.38% | -0.81% | 0.81% | 7.36% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2658 | 1.3731 | 0.00% | 0.14% | -1.98% | -1.36% | -1.09% | 0.79% | 7.35% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2658 | 1.3731 | 0.02% | 0.16% | -2.00% | -1.33% | -1.14% | 0.79% | 7.38% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2655 | 1.3728 | 0.02% | 0.16% | -- | -1.33% | -1.16% | 0.76% | 7.35% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2652 | 1.3725 | 0.00% | -- | -- | -- | -1.23% | 0.74% | 7.33% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.2640 | 1.3713 | 0.02% | -- | -- | -1.40% | -1.30% | 0.64% | 7.28% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.2638 | 1.3711 | 0.02% | -2.04% | -- | -- | -1.30% | 0.63% | 7.34% | -- | -- | | 2024-08-28 | 1.2635 | 1.3708 | 0.00% | -2.07% | -- | -1.39% | -1.37% | 0.61% | 7.31% | -- | -- | | 2024-08-26 | 1.2643 | 1.3716 | 0.00% | -- | -- | -- | -1.34% | 0.67% | 7.37% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.2901 | 1.3722 | -0.01% | 0.02% | 0.14% | 0.77% | 0.69% | 2.72% | 9.62% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.2902 | 1.3723 | -0.03% | -- | 0.19% | -- | 0.71% | 2.73% | 9.63% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.2906 | 1.3727 | 0.00% | 0.10% | 0.23% | 0.81% | 0.81% | 2.76% | 9.66% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.2900 | 1.3721 | 0.01% | -0.02% | -- | 0.80% | 0.80% | 2.72% | 9.71% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.2899 | 1.3720 | 0.00% | -- | 0.21% | 0.80% | 0.83% | 2.71% | 9.74% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.2893 | 1.3714 | 0.05% | -0.16% | -- | 0.81% | 0.91% | 2.66% | 9.69% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.2887 | 1.3708 | -0.12% | -0.22% | -- | 0.80% | 0.86% | 2.61% | 9.65% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.2902 | 1.3723 | 0.00% | -- | -- | -- | 1.03% | 2.73% | 9.81% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.2914 | 1.3735 | 0.00% | -- | 0.36% | 1.05% | 1.20% | 2.83% | 9.95% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.2914 | 1.3735 | -0.02% | -- | 0.36% | 1.12% | 1.25% | 2.83% | 9.95% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.2916 | 1.3737 | 0.00% | -- | 0.37% | -- | 1.27% | 2.84% | 10.00% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.2910 | 1.3731 | 0.00% | -- | 0.39% | -- | 1.33% | 2.79% | 10.05% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.2887 | 1.3708 | 0.03% | -- | 0.29% | 0.77% | 1.11% | 2.61% | 10.02% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.2883 | 1.3704 | 0.05% | 0.09% | 0.26% | -- | 1.08% | 2.58% | 10.02% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2877 | 1.3698 | 0.00% | -- | -- | 0.81% | 1.11% | 2.53% | 10.07% | 暂停申购 | 开放赎回 |
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