|
| 博时鑫泽C(003435)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 | 1.7790 | 1.8440 | 0.00% | -- | -- | 5.08% | -- | -0.34% | -17.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7790 | 1.8440 | 0.00% | -- | 1.43% | 4.52% | -3.16% | -0.34% | -17.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7790 | 1.8440 | 0.00% | -0.06% | 1.43% | 4.52% | -3.26% | -0.34% | -17.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7790 | 1.8440 | 0.00% | -0.06% | 1.60% | -- | -3.58% | -0.34% | -15.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7800 | 1.8450 | 0.00% | -- | 1.77% | 8.27% | -2.57% | -0.28% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7800 | 1.8450 | 0.00% | -- | -- | 1.89% | -2.31% | -0.28% | -16.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7800 | 1.8450 | 0.00% | -- | 1.83% | 1.89% | -2.52% | -0.28% | -16.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7800 | 1.8450 | 0.00% | 1.14% | -- | -- | -- | -0.28% | -16.27% | -- | -- | | 2025-06-24 | 1.7600 | 1.8250 | 0.00% | 0.11% | -- | -2.71% | -3.40% | -1.40% | -17.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7600 | 1.8250 | 0.17% | -- | -- | -2.49% | -- | -1.40% | -16.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7570 | 1.8220 | 0.06% | 0.17% | -- | -3.83% | -4.46% | -1.57% | -16.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7560 | 1.8210 | 0.00% | 0.17% | -- | -4.25% | -- | -1.62% | -16.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7580 | 1.8230 | 0.00% | 0.69% | 1.15% | -- | -- | -1.51% | -16.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7540 | 1.8190 | 0.06% | 0.29% | -- | -3.25% | -4.41% | -1.74% | -15.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7530 | 1.8180 | 0.11% | 0.11% | 0.75% | -4.26% | -- | -1.79% | -15.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7510 | 1.8160 | 0.29% | -- | -- | -4.47% | -4.26% | -1.90% | -15.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7460 | 1.8110 | 0.00% | -0.11% | -- | -4.75% | -4.80% | -2.18% | -15.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7490 | 1.8140 | -0.11% | -- | -- | -- | -- | -2.02% | -13.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7510 | 1.8160 | 0.00% | 0.34% | -- | -- | -4.37% | -1.90% | -13.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7480 | 1.8130 | 0.00% | -- | -- | -2.18% | -5.05% | -2.07% | -13.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7450 | 1.8100 | 0.00% | -0.34% | 2.17% | -1.80% | -6.83% | -2.24% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7510 | 1.8160 | -0.23% | -- | -- | -- | -6.96% | -1.90% | -11.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7550 | 1.8200 | 0.00% | -- | -- | -- | -- | -1.68% | -11.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7380 | 1.8030 | 0.00% | -- | 2.66% | -- | -8.04% | -2.63% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7400 | 1.8050 | 0.00% | -- | -- | -4.97% | -- | -2.52% | -10.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7320 | 1.7970 | 0.17% | -- | -- | -- | -8.17% | -2.97% | -9.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7290 | 1.7940 | 0.00% | -- | 5.17% | -- | -8.66% | -3.14% | -10.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7080 | 1.7730 | 0.00% | -- | -- | -- | -- | -4.31% | -12.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7070 | 1.7720 | 0.00% | -- | -5.64% | -- | -8.52% | -4.37% | -10.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6930 | 1.7580 | -0.53% | -- | -7.54% | -- | -9.80% | -5.15% | -13.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7020 | 1.7670 | 0.00% | -- | -7.05% | -5.02% | -- | -4.65% | -12.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7020 | 1.7670 | 0.00% | 3.53% | -7.05% | -- | -- | -4.65% | -13.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6440 | 1.7090 | -5.90% | -7.48% | -10.41% | -8.41% | -12.55% | -7.90% | -17.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7470 | 1.8120 | 0.00% | -- | -2.24% | -- | -7.07% | -2.13% | -13.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7770 | 1.8420 | 0.00% | -1.77% | 0.00% | -2.26% | -- | -0.45% | -11.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8090 | 1.8740 | 0.22% | -- | -0.82% | -1.58% | -- | 1.34% | -10.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8050 | 1.8700 | -1.20% | -1.42% | -- | -- | -2.38% | 1.12% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8270 | 1.8920 | -0.38% | 0.77% | -- | -- | -1.08% | 2.35% | -9.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8340 | 1.8990 | 0.00% | 0.16% | 0.94% | 0.33% | -0.43% | 2.75% | -9.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8310 | 1.8960 | 0.99% | -0.22% | -- | -0.70% | -- | 2.58% | -7.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8130 | 1.8780 | -0.98% | -- | -- | -1.68% | -1.25% | 1.57% | -10.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8310 | 1.8960 | -0.11% | -- | 0.00% | -1.82% | 0.00% | 2.58% | -9.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8330 | 1.8980 | 0.00% | -- | -- | -- | -- | 2.69% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8330 | 1.8980 | -0.11% | 2.57% | 0.49% | -0.16% | -- | 2.69% | -9.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8350 | 1.9000 | 0.00% | 3.26% | -- | -0.05% | -- | 2.80% | -10.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7870 | 1.8520 | 0.56% | -2.03% | -- | -2.72% | -- | 0.11% | -14.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7770 | 1.8420 | -1.82% | -- | -- | -2.04% | 0.57% | -0.45% | -15.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8100 | 1.8750 | -0.39% | -- | -- | -0.88% | 0.50% | 1.40% | -12.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8170 | 1.8820 | 0.28% | 0.00% | -- | 1.06% | -- | 1.79% | -12.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8120 | 1.8770 | -0.66% | 0.67% | -- | 0.06% | -- | 1.51% | -12.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8240 | 1.8890 | 0.00% | 0.50% | -- | 0.88% | -- | 2.18% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8170 | 1.8820 | 0.94% | -0.76% | 0.72% | -1.25% | 3.53% | 1.79% | -12.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8000 | 1.8650 | -0.83% | -- | -0.22% | -0.94% | 3.09% | 0.84% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8150 | 1.8800 | 0.00% | -0.49% | 0.61% | -0.77% | 3.95% | 1.68% | -12.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8310 | 1.8960 | 0.00% | 1.22% | 2.92% | -3.17% | 4.87% | 2.58% | -11.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8240 | 1.8890 | 0.00% | -- | 2.53% | -4.45% | 4.47% | 2.18% | -12.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8090 | 1.8740 | 0.00% | -- | -- | -4.69% | -- | 1.34% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8190 | 1.8840 | 0.83% | -- | -- | -1.52% | 2.42% | 1.90% | -15.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8040 | 1.8690 | 0.00% | 1.41% | -0.99% | -0.17% | 1.52% | 1.06% | -16.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7920 | 1.8570 | 0.00% | -- | -2.82% | -1.70% | -1.10% | 0.39% | -16.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7790 | 1.8440 | -0.84% | -- | -3.10% | -4.46% | -1.82% | -0.34% | -17.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7940 | 1.8590 | 0.00% | 0.50% | -2.29% | -3.24% | -1.37% | 0.50% | -17.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7950 | 1.8600 | 0.00% | -1.27% | -2.23% | -4.62% | -2.18% | 0.56% | -17.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7850 | 1.8500 | -1.82% | -- | -3.15% | -5.15% | -4.70% | 0.00% | -19.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8180 | 1.8830 | 0.00% | -1.09% | -0.87% | -3.40% | -3.81% | -2.94% | -18.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8250 | 1.8900 | 0.00% | -- | -0.05% | 1.61% | -1.14% | -2.56% | -17.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8260 | 1.8910 | -0.65% | 0.05% | 0.83% | 4.46% | -1.14% | -2.51% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8380 | 1.9030 | 1.21% | 0.88% | 1.66% | 5.81% | -0.16% | -1.87% | -17.54% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.8160 | 1.8810 | 0.00% | -- | 0.44% | -- | -1.36% | -3.04% | -18.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8280 | 1.8930 | 0.16% | -1.98% | -0.65% | 7.28% | -2.45% | -2.40% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8250 | 1.8900 | 0.16% | -- | 0.44% | -- | -2.56% | -2.56% | -18.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8220 | 1.8870 | 0.00% | -0.76% | -0.38% | -- | -3.09% | -2.72% | -18.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8440 | 1.9090 | -1.13% | 0.44% | -2.64% | -- | -2.54% | -1.55% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8650 | 1.9300 | 0.00% | 2.30% | -1.37% | 9.51% | -2.00% | -0.43% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8360 | 1.9010 | 0.00% | -0.05% | -3.82% | 7.81% | -2.86% | -1.98% | -18.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8360 | 1.9010 | 0.00% | -0.38% | -3.82% | 7.94% | -2.86% | -1.98% | -18.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8360 | 1.9010 | 0.71% | 0.11% | -3.47% | 7.12% | -2.50% | -1.98% | -17.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8230 | 1.8880 | -0.16% | 0.50% | -3.95% | 5.80% | -2.93% | -2.67% | -19.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8260 | 1.8910 | -0.60% | 0.00% | -2.25% | 5.79% | -3.95% | -2.51% | -19.17% | -- | -- | | 2024-12-03 | 1.8370 | 1.9020 | -0.33% | 2.17% | -0.76% | 6.00% | -3.87% | -1.92% | -18.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8430 | 1.9080 | 0.49% | 1.77% | -0.43% | -- | -3.56% | -1.60% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8340 | 1.8990 | 1.10% | 1.44% | -1.29% | 6.07% | -4.58% | -2.08% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8140 | 1.8790 | -0.66% | -1.95% | -3.05% | -- | -5.86% | -3.15% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8260 | 1.8910 | 1.56% | -1.30% | -2.46% | -- | -5.04% | -2.51% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7980 | 1.8630 | -0.72% | -2.28% | -3.95% | 3.51% | -6.55% | -4.00% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8110 | 1.8760 | 0.17% | -0.33% | -3.26% | 3.90% | -5.87% | -3.31% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8080 | 1.8730 | -2.27% | -1.15% | -3.06% | -- | -6.18% | -3.47% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8500 | 1.9150 | 0.00% | -0.54% | -0.43% | -- | -4.64% | -1.23% | -16.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8500 | 1.9150 | 0.54% | -2.32% | 0.16% | 6.20% | -4.88% | -1.23% | -16.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8400 | 1.9050 | 1.27% | -2.70% | -0.38% | 4.66% | -5.30% | -1.76% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8170 | 1.8820 | -0.66% | -5.22% | -1.62% | -- | -6.48% | -2.99% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8290 | 1.8940 | -1.67% | -4.19% | 0.33% | -- | -6.25% | -2.35% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8600 | 1.9250 | -1.80% | -2.92% | 0.54% | -- | -4.27% | -0.69% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8940 | 1.9590 | 0.16% | -0.42% | 3.61% | -- | -2.37% | 1.12% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8910 | 1.9560 | -1.36% | -0.37% | 3.45% | -- | -2.73% | 0.96% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9170 | 1.9820 | 0.42% | 2.62% | 4.87% | 8.98% | -1.39% | 2.35% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9090 | 1.9740 | -0.37% | 3.13% | -1.70% | -- | -2.30% | 1.92% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9160 | 1.9810 | 0.74% | 3.40% | 1.81% | 8.62% | -2.24% | 2.30% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9020 | 1.9670 | 0.21% | 2.76% | 1.06% | 7.95% | -2.91% | 1.55% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8980 | 1.9630 | 1.61% | 2.15% | 0.85% | 8.03% | -1.61% | 1.33% | -12.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8680 | 1.9330 | 0.92% | -0.16% | -0.74% | 4.77% | -3.16% | -0.27% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8510 | 1.9160 | -0.11% | -1.12% | -1.65% | -- | -4.04% | -1.17% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8530 | 1.9180 | 0.11% | -0.22% | -1.54% | -- | -4.19% | -1.07% | -14.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8510 | 1.9160 | -0.38% | -1.33% | -1.65% | -- | -4.49% | -1.17% | -14.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8580 | 1.9230 | -0.69% | -0.38% | 3.45% | 4.79% | -3.08% | -0.80% | -13.90% | -- | -- | | 2024-10-28 | 1.8710 | 1.9360 | -0.05% | 0.70% | 4.18% | 5.41% | -2.40% | -0.11% | -12.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8720 | 1.9370 | 0.81% | 1.35% | 7.09% | 6.18% | -1.21% | -0.05% | -13.57% | -- | -- | | 2024-10-24 | 1.8570 | 1.9220 | -1.01% | 2.77% | 6.91% | 4.86% | -2.21% | -0.85% | -13.99% | -- | -- | | 2024-10-23 | 1.8760 | 1.9410 | 0.59% | 3.08% | -- | 5.33% | -0.27% | 0.16% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8650 | 1.9300 | 0.38% | 2.30% | 9.64% | 2.87% | -1.84% | -0.43% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8580 | 1.9230 | 0.60% | 0.43% | 9.23% | 2.09% | -2.21% | -0.80% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8470 | 1.9120 | 2.21% | 1.04% | -- | -- | -4.35% | -1.39% | -14.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8070 | 1.8720 | -0.71% | -2.95% | -- | -0.50% | -6.95% | -3.52% | -16.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8200 | 1.8850 | -0.16% | -1.83% | -- | -- | -5.99% | -2.83% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8230 | 1.8880 | -1.46% | -6.13% | -- | -0.76% | -6.22% | -2.67% | -15.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8500 | 1.9150 | 1.20% | -1.70% | -- | 0.60% | -4.84% | -1.23% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8280 | 1.8930 | -1.83% | -2.87% | 7.21% | -0.92% | -5.77% | -2.40% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8620 | 1.9270 | 0.43% | -1.06% | 9.34% | -- | -3.82% | -0.59% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8540 | 1.9190 | -4.53% | -1.49% | 8.99% | 0.71% | -4.78% | -1.01% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9420 | 2.0070 | 3.19% | 3.19% | 13.30% | -- | 0.05% | 3.68% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8820 | 1.9470 | 4.79% | -- | -- | 2.90% | -3.04% | 0.48% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7960 | 1.8610 | 1.64% | 5.58% | -- | -0.72% | -7.76% | -4.11% | -17.01% | -- | -- | | 2024-09-26 | 1.7670 | 1.8320 | 1.09% | 3.70% | 1.73% | -3.02% | -9.01% | -5.66% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7480 | 1.8130 | 0.63% | -- | 0.29% | -- | -10.04% | -6.67% | -19.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7370 | 1.8020 | 0.00% | -- | -0.34% | -4.67% | -10.92% | -7.26% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7010 | 1.7660 | -0.18% | -- | -2.35% | -7.50% | -12.59% | -9.18% | -21.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7040 | 1.7690 | 0.00% | 0.06% | -3.07% | -- | -12.62% | -9.02% | -21.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7030 | 1.7680 | -0.12% | -1.16% | -- | -- | -12.85% | -9.08% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7050 | 1.7700 | 0.12% | -1.22% | -3.07% | -6.78% | -12.88% | -8.97% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7030 | 1.7680 | 0.12% | -1.73% | -3.18% | -7.14% | -12.62% | -9.08% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7010 | 1.7660 | -0.76% | -- | -3.30% | -7.25% | -12.72% | -9.18% | -22.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7140 | 1.7790 | -0.52% | -- | -2.72% | -- | -12.86% | -8.49% | -21.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7230 | 1.7880 | -0.17% | -0.35% | -1.94% | -5.90% | -12.23% | -8.01% | -20.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7260 | 1.7910 | -0.40% | -- | -3.20% | -6.65% | -12.74% | -7.85% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7330 | 1.7980 | 0.00% | -- | -2.80% | -5.87% | -11.58% | -7.47% | -19.99% | -- | -- | | 2024-08-29 | 1.7290 | 1.7940 | 0.00% | -- | -2.48% | -7.69% | -10.92% | -7.69% | -22.01% | -- | -- | | 2024-08-26 | 1.7370 | 1.8020 | -0.34% | -1.19% | -2.14% | -6.41% | -8.63% | -7.26% | -21.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7430 | 1.8080 | 0.00% | -- | -2.13% | -- | -8.74% | -6.94% | -20.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7420 | 1.8070 | -0.91% | -- | -4.29% | -8.41% | -9.97% | -6.99% | -20.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7580 | 1.8230 | 0.00% | -- | -3.41% | -6.93% | -9.15% | -6.14% | -19.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7590 | 1.8240 | 0.00% | -1.35% | -4.45% | -- | -11.70% | -6.09% | -20.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7640 | 1.8290 | 0.11% | -- | -3.45% | -6.81% | -12.11% | -5.82% | -20.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7620 | 1.8270 | 0.28% | -- | -3.56% | -7.12% | -12.34% | -5.93% | -20.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7570 | 1.8220 | -1.46% | -0.90% | -3.83% | -6.69% | -12.59% | -6.19% | -20.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7830 | 1.8480 | 0.00% | 0.45% | -- | -5.31% | -10.67% | -4.81% | -18.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7730 | 1.8380 | -0.11% | -2.21% | -3.06% | -- | -11.04% | -5.34% | -19.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7750 | 1.8400 | 0.68% | -2.47% | -2.58% | -- | -10.35% | -5.23% | -18.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7630 | 1.8280 | -0.45% | -- | -- | -- | -11.54% | -5.87% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7710 | 1.8360 | -0.56% | -2.48% | -2.80% | -5.09% | -9.32% | -5.45% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7810 | 1.8460 | -1.77% | -- | -- | -- | -8.99% | -4.91% | -18.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8130 | 1.8780 | -0.38% | -1.31% | -- | -3.62% | -7.36% | -3.20% | -17.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8200 | 1.8850 | 0.00% | -1.03% | -- | -4.36% | -8.73% | -2.83% | -15.55% | 开放申购 | 开放赎回 |
|