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| 博时民泽纯债A(004136)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 | 1.1243 | 1.2926 | 0.08% | -- | -- | 0.74% | 1.74% | -0.43% | 3.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1234 | 1.2917 | 0.00% | -0.16% | -- | -- | -- | -0.51% | 3.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1241 | 1.2924 | 0.00% | -0.03% | 0.28% | -- | 1.80% | -0.45% | 3.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1252 | 1.2935 | 0.00% | -- | 0.43% | 0.75% | 1.91% | -0.35% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1244 | 1.2927 | 0.02% | -- | -- | 0.89% | 1.79% | -0.43% | 3.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1242 | 1.2925 | 0.09% | -- | 0.42% | 1.04% | -- | -0.44% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1232 | 1.2915 | 0.00% | -- | 0.33% | 0.98% | 1.77% | -0.53% | 3.29% | -- | -- | | 2025-06-19 | 1.1229 | 1.2912 | 0.03% | 0.12% | -- | -- | 1.82% | -0.56% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1226 | 1.2909 | 0.00% | -- | -- | 1.23% | 1.82% | -0.58% | 3.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1216 | 1.2899 | 0.00% | 0.16% | -- | 0.12% | 1.83% | -0.67% | 3.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1210 | 1.2893 | 0.00% | -- | -- | 0.02% | 1.83% | -0.73% | 3.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1204 | 1.2887 | 0.05% | 0.08% | -- | -0.20% | -- | -0.78% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1198 | 1.2881 | 0.01% | -- | -- | -0.31% | 1.76% | -0.83% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1197 | 1.2880 | 0.00% | -- | -- | -0.29% | 1.80% | -0.84% | 3.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1195 | 1.2878 | 0.00% | -0.04% | -- | -0.23% | 1.84% | -0.86% | 3.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1199 | 1.2882 | 0.02% | -- | -- | -- | -- | -0.82% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1197 | 1.2880 | 0.02% | 0.05% | 0.34% | -- | 1.99% | -0.84% | 3.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1195 | 1.2878 | 0.00% | 0.04% | -- | -- | -- | -0.86% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1191 | 1.2874 | 0.01% | 0.08% | 0.28% | -0.74% | 1.98% | -0.89% | 3.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1190 | 1.2873 | 0.00% | -- | -- | -0.75% | 1.98% | -0.90% | 3.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1182 | 1.2865 | 0.00% | -- | -- | -- | -- | -0.97% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1165 | 1.2848 | 0.00% | 0.05% | 0.40% | -- | -- | -1.12% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1154 | 1.2837 | 0.00% | -0.05% | -- | -0.95% | 1.70% | -1.22% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1159 | 1.2842 | 0.00% | -0.01% | 0.48% | -- | 1.68% | -1.18% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1160 | 1.2843 | 0.00% | -- | 0.63% | -0.94% | 1.81% | -1.17% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1160 | 1.2843 | -0.01% | -- | -- | -0.94% | 1.84% | -1.17% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1161 | 1.2844 | 0.01% | 0.01% | -0.50% | -- | 1.90% | -1.16% | 3.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1160 | 1.2843 | 0.00% | -- | -0.51% | -1.03% | 1.91% | -1.17% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1160 | 1.2843 | 0.00% | 0.31% | -0.47% | -1.08% | -- | -1.17% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1168 | 1.2851 | 0.21% | 0.41% | -0.40% | -1.11% | 2.20% | -1.10% | 3.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1145 | 1.2828 | 0.17% | -- | -- | -- | 1.99% | -1.30% | 3.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1126 | 1.2809 | 0.03% | 0.08% | -0.85% | -1.47% | -- | -1.47% | 2.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1123 | 1.2806 | 0.01% | -- | -0.87% | -- | 1.88% | -1.50% | 2.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1122 | 1.2805 | 0.01% | -- | -0.88% | -- | -- | -1.51% | 2.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1121 | 1.2804 | 0.00% | 0.14% | -0.89% | -1.24% | -- | -1.51% | 3.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1117 | 1.2800 | 0.00% | -- | -0.97% | -1.19% | -- | -1.55% | 4.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1106 | 1.2789 | 0.03% | -0.99% | -- | -- | 1.75% | -1.65% | 3.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1103 | 1.2786 | 0.00% | -- | -- | -- | -- | -1.67% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1090 | 1.2773 | 0.00% | -- | -1.49% | -1.38% | 1.68% | -1.79% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1217 | 1.2778 | 0.00% | 0.04% | -0.51% | -- | 2.93% | -0.66% | 4.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1202 | 1.2763 | 0.00% | -0.28% | -- | -- | 2.74% | -0.80% | 4.73% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1208 | 1.2769 | -0.04% | -- | -0.67% | -0.10% | 2.69% | -0.74% | 4.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1213 | 1.2774 | -0.12% | -0.07% | -- | 0.14% | -- | -0.70% | 4.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1227 | 1.2788 | -0.05% | 0.07% | -0.56% | 0.27% | -- | -0.58% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1233 | 1.2794 | 0.03% | 0.06% | -0.43% | 0.34% | 3.03% | -0.52% | 5.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1230 | 1.2791 | 0.00% | 0.05% | -- | 0.34% | -- | -0.55% | 5.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1221 | 1.2782 | 0.02% | -- | -- | 0.62% | 3.01% | -0.63% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1219 | 1.2780 | -0.06% | -- | -- | 0.65% | 3.07% | -0.65% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1226 | 1.2787 | 0.02% | -- | -0.31% | 0.73% | -- | -0.58% | 4.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1224 | 1.2785 | -0.02% | -0.30% | -0.33% | 0.73% | 3.26% | -0.60% | 4.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1226 | 1.2787 | 0.00% | -0.36% | -0.31% | 0.80% | 3.28% | -0.58% | 4.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1258 | 1.2819 | -0.07% | -- | -0.07% | 1.18% | -- | -0.30% | 5.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1266 | 1.2827 | -0.07% | -0.16% | 0.00% | 1.23% | -- | -0.23% | 5.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1274 | 1.2835 | 0.00% | -- | 0.00% | 1.33% | -- | -0.16% | 5.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1284 | 1.2845 | 0.00% | -- | -- | 1.49% | -- | -0.07% | 5.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1290 | 1.2851 | 0.08% | -- | -0.08% | 1.62% | 4.16% | -0.02% | 5.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1281 | 1.2842 | 0.00% | -- | -- | 1.55% | -- | -0.10% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1261 | 1.2822 | 0.00% | -0.04% | -- | 1.51% | 4.19% | -0.27% | 5.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1261 | 1.2822 | 0.00% | -- | -- | 1.51% | 4.20% | -0.27% | 5.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1266 | 1.2827 | 0.00% | -- | -- | 1.40% | 4.40% | -0.23% | 5.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1276 | 1.2837 | 0.02% | -- | -- | 1.54% | 4.53% | -0.14% | 5.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1274 | 1.2835 | 0.04% | -0.17% | -- | 1.57% | 4.53% | -0.16% | 5.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1270 | 1.2831 | 0.00% | -0.26% | -- | 1.71% | 4.50% | -0.19% | 5.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1282 | 1.2843 | 0.00% | -0.09% | 0.71% | 2.17% | 4.55% | -0.09% | 5.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1293 | 1.2854 | -0.05% | -- | 0.86% | 1.96% | 4.76% | 0.01% | 5.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1299 | 1.2860 | 0.00% | 0.33% | 0.91% | 2.01% | 4.81% | 0.06% | 5.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1292 | 1.2853 | 0.00% | 0.36% | 0.98% | 1.95% | 4.83% | 0.00% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1262 | 1.2823 | 0.01% | -- | 0.91% | 1.68% | 4.53% | 4.55% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1261 | 1.2822 | 0.09% | -- | 1.02% | 1.44% | 4.64% | 4.54% | 5.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1251 | 1.2812 | 0.01% | 0.05% | 0.95% | 1.07% | 4.63% | 4.45% | 5.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1250 | 1.2811 | 0.00% | 0.04% | 0.96% | -- | 4.65% | 4.44% | 5.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1245 | 1.2806 | 0.00% | -- | 1.04% | 1.05% | 4.14% | 4.39% | 5.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1245 | 1.2806 | 0.00% | -- | 1.06% | -- | 4.15% | 4.39% | 5.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1253 | 1.2814 | 0.00% | 0.45% | 1.11% | -- | 4.29% | 4.47% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1219 | 1.2780 | 0.14% | 0.31% | 0.91% | 1.00% | 4.21% | 4.15% | 4.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1203 | 1.2764 | 0.05% | 0.19% | 0.76% | -- | 4.06% | 4.00% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1197 | 1.2758 | 0.02% | 0.33% | 0.78% | 0.86% | 4.05% | 3.95% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1195 | 1.2756 | 0.03% | 0.39% | 0.77% | 0.84% | 4.01% | 3.93% | 4.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1192 | 1.2753 | 0.07% | 0.40% | 0.77% | 0.84% | 3.98% | 3.90% | 4.71% | -- | -- | | 2024-12-03 | 1.1184 | 1.2745 | 0.02% | 0.35% | 0.74% | 0.79% | 3.88% | 3.82% | 4.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1182 | 1.2743 | 0.20% | 0.35% | 0.72% | -- | 3.86% | 3.81% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1160 | 1.2721 | 0.07% | 0.21% | 0.63% | -- | 3.69% | 3.60% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1152 | 1.2713 | 0.04% | 0.17% | 0.59% | -- | 3.60% | 3.53% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1147 | 1.2708 | 0.02% | 0.15% | 0.51% | -- | 3.59% | 3.48% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1145 | 1.2706 | 0.02% | 0.14% | 0.50% | -- | 3.55% | 3.46% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1143 | 1.2704 | 0.05% | 0.14% | 0.48% | 0.55% | 3.53% | 3.44% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1137 | 1.2698 | 0.04% | 0.07% | 0.32% | 0.48% | 3.43% | 3.39% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1133 | 1.2694 | 0.03% | 0.06% | 0.21% | -- | 3.36% | 3.35% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1130 | 1.2691 | 0.01% | 0.04% | 0.18% | 0.38% | 3.32% | 3.32% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1129 | 1.2690 | 0.02% | 0.02% | 0.17% | 0.37% | 3.32% | 3.31% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1127 | 1.2688 | -0.02% | 0.04% | 0.15% | -- | 3.31% | 3.30% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1129 | 1.2690 | 0.03% | 0.10% | 0.22% | 0.40% | 3.36% | 3.31% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1126 | 1.2687 | 0.00% | 0.09% | 0.23% | 0.32% | 3.35% | 3.29% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1126 | 1.2687 | -0.01% | 0.14% | 0.41% | 0.42% | 3.35% | 3.29% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1127 | 1.2688 | 0.04% | 0.16% | 0.42% | -- | 3.40% | 3.30% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1122 | 1.2683 | 0.04% | 0.14% | 0.37% | 0.26% | 3.35% | 3.25% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1118 | 1.2679 | 0.02% | 0.14% | 0.56% | 0.15% | 3.33% | 3.21% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1116 | 1.2677 | 0.05% | 0.21% | 0.36% | 0.06% | 3.32% | 3.19% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1110 | 1.2671 | 0.01% | 0.16% | 0.31% | -- | 3.26% | 3.14% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1109 | 1.2670 | 0.02% | 0.17% | 0.30% | -0.01% | 3.28% | 3.13% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1107 | 1.2668 | 0.05% | 0.18% | 0.28% | 0.03% | 3.26% | 3.11% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1102 | 1.2663 | 0.08% | 0.11% | 0.23% | -- | 3.23% | 3.06% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1093 | 1.2654 | 0.01% | 0.00% | 0.15% | -- | 3.15% | 2.98% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1092 | 1.2653 | 0.02% | -0.01% | 0.14% | -- | 3.15% | 2.97% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1090 | 1.2651 | 0.03% | -0.11% | -0.10% | 0.00% | 3.19% | 2.95% | 3.96% | -- | -- | | 2024-10-28 | 1.1087 | 1.2648 | -0.03% | -0.21% | -0.13% | 0.03% | 3.16% | 2.92% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1090 | 1.2651 | -0.03% | -0.18% | -- | -- | 3.22% | 2.95% | 3.96% | -- | -- | | 2024-10-24 | 1.1093 | 1.2654 | 0.00% | -0.15% | -0.31% | -- | 3.27% | 2.98% | 4.00% | -- | -- | | 2024-10-23 | 1.1093 | 1.2654 | -0.08% | -0.13% | -0.31% | -- | 3.25% | 2.98% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1102 | 1.2663 | -0.07% | -0.03% | -- | 0.36% | 3.35% | 3.06% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1110 | 1.2671 | 0.00% | 0.09% | -- | -- | 3.43% | 3.14% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1110 | 1.2671 | 0.00% | 0.26% | -- | -- | 3.39% | 3.14% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1110 | 1.2671 | 0.03% | 0.44% | -- | 0.51% | 3.38% | 3.14% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1107 | 1.2668 | 0.02% | 0.59% | -- | -- | 3.34% | 3.11% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1105 | 1.2666 | 0.05% | 0.44% | -- | 0.49% | 3.34% | 3.09% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1100 | 1.2661 | 0.17% | 0.22% | -- | -- | 3.29% | 3.04% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1081 | 1.2642 | 0.18% | 0.05% | -0.27% | 0.33% | 3.12% | 2.87% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1061 | 1.2622 | 0.17% | -0.14% | -0.42% | 0.17% | 2.90% | 2.68% | 4.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1042 | 1.2603 | -0.13% | -0.31% | -- | 0.02% | 2.71% | 2.51% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1056 | 1.2617 | -0.18% | -0.18% | -0.41% | -- | 2.90% | 2.64% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1076 | 1.2637 | -0.23% | -0.47% | -0.05% | -- | 3.09% | 2.82% | 4.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1101 | 1.2662 | -0.28% | -- | -- | 0.55% | 3.38% | 3.05% | 5.72% | -- | -- | | 2024-09-26 | 1.1132 | 1.2693 | 0.00% | 0.04% | -- | 0.87% | 3.67% | 3.34% | 6.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1127 | 1.2688 | -0.01% | -- | 0.41% | -- | 3.58% | 3.30% | 6.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1128 | 1.2689 | 0.00% | -- | 0.42% | 0.92% | 3.59% | 3.30% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1128 | 1.2689 | 0.00% | 0.12% | 0.36% | 0.91% | 3.63% | 3.30% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1115 | 1.2676 | 0.04% | 0.12% | -- | 0.92% | 3.47% | 3.18% | 6.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1111 | 1.2672 | 0.03% | 0.11% | 0.16% | 0.88% | 3.44% | 3.15% | 6.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1108 | 1.2669 | 0.00% | 0.11% | 0.14% | 0.90% | 3.43% | 3.12% | 6.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1102 | 1.2663 | 0.00% | 0.18% | -- | -- | 3.27% | 3.06% | 6.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1102 | 1.2663 | 0.03% | -- | -0.07% | 0.89% | 3.20% | 3.06% | 6.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1099 | 1.2660 | 0.03% | -- | -0.05% | 0.91% | 3.19% | 3.04% | 6.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1096 | 1.2657 | 0.00% | -- | -0.07% | -- | 3.10% | 3.01% | 6.11% | -- | -- | | 2024-08-30 | 1.1082 | 1.2643 | 0.00% | 0.00% | -- | 0.81% | 2.97% | 2.88% | 5.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1082 | 1.2643 | -0.02% | -- | -- | -- | 2.90% | 2.88% | 5.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1084 | 1.2645 | 0.00% | -0.01% | 0.20% | 0.96% | 2.94% | 2.90% | 5.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1088 | 1.2649 | 0.00% | 0.07% | -- | 0.99% | 3.09% | 2.93% | 5.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1088 | 1.2649 | 0.00% | -- | -- | 1.04% | 3.09% | 2.93% | 5.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1085 | 1.2646 | -0.05% | -0.14% | 0.31% | 1.01% | 3.13% | 2.91% | 5.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1090 | 1.2651 | 0.09% | -0.17% | -- | 1.07% | 3.26% | 2.95% | 5.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1080 | 1.2641 | 0.00% | -- | -- | 1.01% | 3.24% | 2.86% | 5.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1093 | 1.2654 | -0.07% | -0.10% | 0.48% | -- | 3.40% | 2.98% | 5.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1101 | 1.2662 | -0.07% | -- | -- | -- | 3.48% | 3.05% | 5.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1109 | 1.2670 | 0.00% | -- | 0.62% | 1.30% | 3.56% | 3.13% | 5.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1110 | 1.2671 | 0.05% | 0.18% | 0.62% | 1.47% | 3.61% | 3.14% | 5.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1104 | 1.2665 | 0.00% | 0.18% | -- | 1.42% | 3.64% | 3.08% | 5.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1090 | 1.2651 | 0.05% | 0.25% | -- | -- | 3.56% | 2.95% | 5.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1084 | 1.2645 | 0.00% | -- | 0.43% | -- | 3.56% | 2.90% | 5.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1062 | 1.2623 | 0.00% | 0.10% | 0.32% | 0.79% | 3.31% | 2.69% | 5.38% | 开放申购 | 开放赎回 |
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