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| 博时富嘉纯债(004168)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 | 1.0128 | 1.3001 | -0.01% | -0.05% | -- | -- | -6.54% | -8.66% | -5.11% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0129 | 1.3002 | 0.11% | -- | -- | 0.62% | -6.52% | -8.65% | -5.10% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0118 | 1.2991 | -0.03% | -0.19% | -- | -- | -- | -8.75% | -5.16% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0121 | 1.2994 | 0.00% | -0.12% | 0.21% | 0.53% | -- | -8.72% | -4.98% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0133 | 1.3006 | 0.00% | -- | -- | -- | -- | -8.61% | -4.80% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0137 | 1.3010 | 0.04% | 0.19% | 0.54% | 0.57% | -6.40% | -8.58% | -4.75% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0133 | 1.3006 | 0.03% | 0.13% | 0.57% | -- | -6.45% | -8.61% | -4.77% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0130 | 1.3003 | 0.00% | 0.11% | -- | -- | -6.47% | -8.64% | -4.87% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0121 | 1.2994 | 0.03% | 0.00% | -- | -- | -- | -8.72% | -4.96% | -- | -- | | 2025-06-30 | 1.0118 | 1.2991 | -0.02% | -0.09% | -- | -- | -6.55% | -8.75% | -4.97% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0120 | 1.2993 | 0.01% | -0.06% | -- | 0.71% | -- | -8.73% | -4.87% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0119 | 1.2992 | 0.04% | -0.05% | -- | -- | -- | -8.74% | -4.95% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0115 | 1.2988 | -0.06% | -- | 0.41% | -- | -6.51% | -8.78% | -4.99% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0121 | 1.2994 | -0.06% | 0.08% | 0.47% | -- | -- | -8.72% | -4.93% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0127 | 1.3000 | 0.01% | -- | 0.53% | 0.87% | -6.35% | -8.67% | -4.89% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0126 | 1.2999 | 0.02% | -- | 0.52% | 0.88% | -- | -8.68% | -4.84% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0124 | 1.2997 | 0.00% | 0.24% | 0.49% | 0.91% | -- | -8.69% | -4.89% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0113 | 1.2986 | 0.00% | 0.22% | -- | -- | -6.45% | -8.79% | -4.99% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0100 | 1.2973 | 0.00% | -- | -- | -- | -6.53% | -8.91% | -5.07% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0100 | 1.2973 | 0.09% | 0.24% | 0.15% | -- | -6.52% | -8.91% | -5.07% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0091 | 1.2964 | 0.00% | -- | 0.06% | -3.96% | -6.57% | -8.99% | -5.15% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0083 | 1.2956 | 0.00% | -- | 0.12% | -- | -6.64% | -9.06% | -5.13% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0076 | 1.2949 | 0.00% | -- | 0.06% | -- | -- | -9.13% | -5.28% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0068 | 1.2941 | 0.00% | -0.06% | 0.02% | -- | -- | -9.20% | -5.54% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0074 | 1.2947 | 0.00% | -- | -- | -- | -- | -9.15% | -5.33% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0074 | 1.2947 | 0.01% | 0.04% | 0.15% | -- | -10.17% | -9.15% | -5.26% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0073 | 1.2946 | -0.01% | 0.02% | -- | -- | -10.17% | -9.15% | -5.27% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0074 | 1.2947 | -0.01% | -- | 0.05% | -- | -10.16% | -9.15% | -5.26% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0075 | 1.2948 | 0.00% | -- | 0.06% | -8.92% | -10.12% | -9.14% | -5.27% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0070 | 1.2943 | -0.01% | -0.10% | 0.03% | -- | -10.16% | -9.18% | -5.15% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0071 | 1.2944 | 0.00% | 0.00% | -- | -- | -- | -9.17% | -5.14% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0085 | 1.2958 | 0.05% | 0.15% | -- | -9.10% | -9.90% | -9.05% | -4.92% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0080 | 1.2953 | 0.09% | 0.10% | 0.16% | -9.15% | -- | -9.09% | -4.91% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0071 | 1.2944 | 0.00% | 0.01% | -0.09% | -9.23% | -- | -9.17% | -4.99% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0071 | 1.2944 | 0.01% | 0.05% | -- | -9.24% | -- | -9.17% | -4.99% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0070 | 1.2943 | 0.04% | -- | -- | -9.10% | -- | -9.18% | -4.93% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0066 | 1.2939 | 0.00% | 0.07% | -- | -9.14% | -- | -9.22% | -4.97% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0053 | 1.2926 | 0.00% | -0.16% | -- | -- | -10.31% | -9.33% | -5.13% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0053 | 1.2926 | 0.00% | -- | -- | -- | -10.31% | -9.33% | -5.04% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0059 | 1.2932 | 0.00% | -0.08% | 0.19% | -9.12% | -- | -9.28% | -4.99% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0069 | 1.2932 | 0.00% | 0.01% | 0.37% | -- | -10.13% | -9.19% | -4.88% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0067 | 1.2930 | 0.00% | 0.03% | -- | -- | -10.11% | -9.21% | -5.00% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0068 | 1.2931 | 0.00% | -- | -- | -- | -- | -9.20% | -4.85% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0064 | 1.2927 | -0.16% | -- | -- | -9.19% | -9.97% | -9.24% | -4.90% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0080 | 1.2943 | 0.00% | -- | -- | -- | -- | -9.09% | -4.75% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0051 | 1.2914 | 0.00% | -- | -- | -9.35% | -10.03% | -9.35% | -4.87% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0049 | 1.2912 | 0.00% | 0.11% | -- | -9.17% | -- | -9.37% | -4.69% | -- | -- | | 2025-03-21 | 1.0040 | 1.2903 | 0.02% | -- | -- | -9.21% | -- | -9.45% | -4.77% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0038 | 1.2901 | 0.05% | -4.43% | -- | -9.22% | -10.02% | -9.47% | -4.82% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0033 | 1.2896 | 0.01% | -- | -9.30% | -- | -- | -9.51% | -4.86% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0032 | 1.2895 | 0.00% | -- | -9.25% | -- | -10.07% | -9.52% | -4.87% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0503 | 1.2894 | 0.00% | -- | -- | -- | -5.79% | -5.28% | -0.39% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0507 | 1.2898 | 0.00% | -0.28% | -- | -- | -5.88% | -5.24% | -0.15% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0536 | 1.2927 | 0.00% | -- | -4.89% | -4.06% | -5.33% | -4.98% | 0.13% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1062 | 1.2955 | 0.06% | -- | -- | 1.23% | -0.42% | -0.23% | 4.73% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1055 | 1.2948 | -0.06% | -0.29% | -- | 1.18% | -- | -0.30% | 4.67% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1062 | 1.2955 | 0.00% | -- | -- | 1.22% | -- | -0.23% | 4.67% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1087 | 1.2980 | 0.00% | 0.08% | -- | 1.47% | -- | -0.01% | 4.95% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1095 | 1.2988 | -0.01% | 0.15% | -- | 1.59% | -0.05% | 0.06% | 4.84% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1096 | 1.2989 | 0.00% | 0.16% | -- | 1.66% | 0.03% | 0.07% | 4.90% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1078 | 1.2971 | 0.00% | 0.15% | 0.13% | 1.68% | 0.00% | -0.09% | 4.81% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1064 | 1.2957 | -0.04% | -0.05% | 0.02% | 1.55% | -0.08% | -0.22% | 4.60% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1068 | 1.2961 | -0.01% | -- | 0.09% | 1.52% | -0.05% | -0.18% | 4.64% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1069 | 1.2962 | 0.07% | -- | 0.10% | 1.46% | -0.01% | -0.17% | 4.65% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1061 | 1.2954 | 0.00% | -0.02% | 0.03% | 1.39% | -0.08% | -0.24% | 4.68% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1070 | 1.2963 | 0.00% | -- | -- | 1.51% | 0.05% | -0.16% | 5.11% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1063 | 1.2956 | 0.00% | -- | -- | 1.62% | 0.00% | -0.23% | 5.05% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1083 | 1.2976 | 0.00% | -- | 0.83% | 2.02% | 0.21% | -0.05% | 5.39% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1088 | 1.2981 | 0.00% | 0.30% | 0.97% | 1.95% | 0.28% | 0.00% | 5.46% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1064 | 1.2957 | 0.00% | 0.02% | 0.90% | 1.73% | 0.05% | 0.06% | 5.29% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1064 | 1.2957 | 0.08% | 0.05% | 1.05% | 1.55% | 0.14% | 0.06% | 5.44% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1055 | 1.2948 | 0.05% | -- | 0.98% | 1.24% | 0.11% | -0.02% | 5.38% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1049 | 1.2942 | -0.06% | -- | 0.93% | 1.14% | 0.09% | -0.07% | 5.32% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1056 | 1.2949 | -0.05% | -- | 1.11% | -- | 0.18% | -0.01% | 5.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1062 | 1.2955 | 0.04% | -- | 1.16% | 1.33% | 0.24% | 0.05% | 5.44% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1058 | 1.2951 | 0.00% | -- | 1.20% | -- | 0.22% | 0.01% | 5.51% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1024 | 1.2917 | 0.00% | 0.29% | 0.86% | -- | 0.05% | -0.30% | 5.32% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1000 | 1.2893 | 0.07% | 0.17% | 0.70% | -- | -0.12% | -0.52% | 5.14% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0992 | 1.2885 | 0.00% | 0.25% | 0.71% | 0.91% | -0.17% | -0.59% | 5.04% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0992 | 1.2885 | 0.02% | 0.33% | 0.71% | 0.91% | -0.18% | -0.59% | 5.18% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0990 | 1.2883 | 0.07% | 0.37% | 0.71% | 0.91% | -0.21% | -0.61% | 5.16% | -- | -- | | 2024-12-03 | 1.0982 | 1.2875 | 0.01% | 0.31% | 0.67% | 0.85% | -0.27% | -0.68% | 5.08% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0981 | 1.2874 | 0.15% | 0.31% | 0.66% | 0.86% | -0.28% | -0.69% | 5.04% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0965 | 1.2858 | 0.08% | 0.27% | 0.64% | -- | -0.40% | -0.83% | 4.86% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0956 | 1.2849 | 0.06% | 0.21% | 0.56% | 0.75% | -0.48% | -0.91% | 4.78% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0949 | 1.2842 | 0.01% | 0.20% | 0.50% | 0.71% | -0.55% | -0.98% | 4.71% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0948 | 1.2841 | 0.01% | 0.18% | 0.49% | 0.62% | -0.57% | -0.99% | 4.71% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0947 | 1.2840 | 0.11% | 0.19% | 0.48% | 0.61% | -0.58% | -0.99% | 4.77% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0935 | 1.2828 | 0.02% | 0.05% | 0.30% | 0.55% | -0.72% | -1.10% | 4.75% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0933 | 1.2826 | 0.05% | 0.04% | 0.21% | -- | -0.75% | -1.12% | 4.79% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0927 | 1.2820 | -0.01% | -0.01% | 0.17% | 0.46% | -0.81% | -1.18% | 4.73% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0928 | 1.2821 | 0.02% | -0.02% | 0.17% | 0.47% | -0.79% | -1.17% | 4.74% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0926 | 1.2819 | -0.03% | 0.00% | 0.16% | -- | -0.81% | -1.18% | 4.73% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0929 | 1.2822 | 0.00% | 0.05% | 0.22% | -- | -0.77% | -1.16% | 4.81% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0929 | 1.2822 | 0.01% | 0.07% | 0.28% | 0.51% | -0.75% | -1.16% | 4.88% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0928 | 1.2821 | -0.02% | 0.12% | 0.38% | -- | -0.76% | -1.17% | 4.88% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0930 | 1.2823 | 0.04% | 0.14% | 0.39% | 0.64% | -0.72% | -1.15% | 4.89% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0926 | 1.2819 | 0.03% | 0.13% | 0.36% | 0.46% | -0.75% | -1.18% | 4.89% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0923 | 1.2816 | 0.02% | 0.13% | 0.54% | -- | -0.76% | -1.21% | 4.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0921 | 1.2814 | 0.05% | 0.19% | 0.41% | 0.28% | -0.78% | -1.23% | 4.82% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0915 | 1.2808 | 0.00% | 0.17% | 0.36% | 0.28% | -0.84% | -1.28% | 4.76% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0915 | 1.2808 | 0.03% | 0.18% | 0.36% | -- | -0.84% | -1.28% | 4.76% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0912 | 1.2805 | 0.03% | 0.16% | 0.33% | 0.24% | -0.86% | -1.31% | 4.84% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0909 | 1.2802 | 0.08% | 0.13% | 0.30% | 0.25% | -0.85% | -1.34% | 4.94% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0900 | 1.2793 | 0.03% | 0.06% | 0.22% | 0.21% | -0.95% | -1.42% | 4.94% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0897 | 1.2790 | 0.02% | 0.02% | 0.19% | -- | -0.96% | -1.45% | 4.91% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0895 | 1.2788 | 0.00% | -0.06% | 0.00% | -- | -0.95% | -1.47% | 4.89% | -- | -- | | 2024-10-28 | 1.0895 | 1.2788 | 0.00% | -0.14% | 0.00% | 0.27% | -0.95% | -1.47% | 4.90% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0895 | 1.2788 | 0.02% | -0.13% | -0.27% | 0.31% | -0.92% | -1.47% | 5.01% | -- | -- | | 2024-10-24 | 1.0893 | 1.2786 | -0.02% | -0.16% | -- | -- | -0.90% | -1.48% | 5.02% | -- | -- | | 2024-10-23 | 1.0895 | 1.2788 | -0.06% | -0.09% | -0.20% | 0.38% | -0.88% | -1.47% | 5.04% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0902 | 1.2795 | -0.07% | -0.03% | -- | -- | -0.79% | -1.40% | 5.11% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0910 | 1.2803 | 0.01% | 0.11% | -- | -- | -0.72% | -1.33% | 5.19% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0909 | 1.2802 | -0.02% | 0.20% | -- | 0.66% | -0.77% | -1.34% | 5.32% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0911 | 1.2804 | 0.06% | 0.33% | -- | 0.67% | -0.78% | -1.32% | 5.18% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0905 | 1.2798 | 0.00% | 0.43% | -- | 0.63% | -0.85% | -1.37% | 5.12% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0905 | 1.2798 | 0.06% | 0.38% | -- | 0.64% | -0.85% | -1.37% | 5.12% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0898 | 1.2791 | 0.10% | 0.20% | -- | -- | -0.92% | -1.44% | 5.03% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0887 | 1.2780 | 0.11% | 0.10% | -- | -- | -1.01% | -1.54% | 4.88% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0875 | 1.2768 | 0.16% | -0.01% | -0.20% | 0.42% | -1.15% | -1.65% | 4.67% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0858 | 1.2751 | -0.06% | -0.17% | -- | -- | -1.34% | -1.80% | 4.50% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0864 | 1.2757 | -0.11% | -0.11% | -0.27% | 0.37% | -1.21% | -1.75% | 4.56% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0876 | 1.2769 | -0.17% | -0.38% | -- | 0.45% | -1.10% | -1.64% | 4.67% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0895 | 1.2788 | -0.23% | -- | 0.21% | -- | -0.87% | -1.47% | 4.93% | -- | -- | | 2024-09-26 | 1.0920 | 1.2813 | -0.05% | -- | 0.36% | -- | -0.63% | -1.24% | 5.17% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0925 | 1.2818 | 0.00% | -- | 0.40% | 0.98% | -0.61% | -1.19% | 5.22% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0917 | 1.2810 | 0.00% | -- | 0.33% | 0.95% | -0.69% | -1.27% | 5.11% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0897 | 1.2790 | 0.00% | 0.07% | 0.19% | 0.89% | -0.80% | -1.45% | 4.97% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0893 | 1.2786 | 0.00% | -- | 0.07% | 0.86% | -0.94% | -1.48% | 4.86% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0893 | 1.2786 | 0.02% | -- | -- | -- | -0.98% | -1.48% | 4.88% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0891 | 1.2784 | 0.02% | 0.16% | 0.05% | -- | -0.98% | -1.50% | 4.86% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0889 | 1.2782 | 0.02% | 0.16% | 0.03% | -3.07% | -1.04% | -1.52% | 4.84% | -- | -- | | 2024-09-02 | 1.0887 | 1.2780 | 0.00% | 0.06% | 0.01% | -3.05% | -1.05% | -1.54% | 4.82% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0874 | 1.2767 | 0.02% | -- | 0.07% | -3.11% | -1.16% | -1.66% | 4.85% | -- | -- | | 2024-08-27 | 1.0872 | 1.2765 | -0.08% | -0.05% | 0.06% | -3.10% | -1.21% | -1.67% | 4.83% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0881 | 1.2774 | 0.00% | 0.04% | 0.14% | -- | -1.13% | -1.59% | 4.95% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0881 | 1.2774 | 0.06% | -- | 0.25% | -- | -1.14% | -1.59% | 4.91% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0875 | 1.2768 | 0.00% | -- | -- | -3.03% | -1.19% | -1.65% | 4.85% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0877 | 1.2770 | 0.00% | -- | -- | -3.00% | -1.17% | -1.63% | 4.87% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0877 | 1.2770 | 0.00% | 0.16% | -- | -2.96% | -1.17% | -1.63% | 4.87% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0874 | 1.2767 | 0.00% | -0.15% | -- | -- | -1.13% | -1.66% | 5.00% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0860 | 1.2753 | -0.15% | -- | -- | -2.98% | -1.22% | -1.78% | 4.86% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0876 | 1.2769 | 0.00% | -0.09% | -- | -2.83% | -1.06% | -1.64% | 5.01% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0890 | 1.2783 | 0.05% | 0.12% | 0.55% | -- | -0.91% | -1.51% | 5.07% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0885 | 1.2778 | 0.00% | -- | 0.51% | -- | -0.93% | -1.56% | 5.02% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0886 | 1.2779 | 0.04% | 0.18% | -- | -- | -0.87% | -1.55% | 5.06% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0882 | 1.2775 | 0.05% | 0.19% | -- | -- | -0.87% | -1.58% | 5.08% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0877 | 1.2770 | 0.00% | -- | 0.46% | -- | -0.89% | -1.63% | 5.03% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0866 | 1.2759 | 0.05% | -- | -- | -- | -0.92% | -1.73% | 5.04% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0861 | 1.2754 | 0.00% | 0.22% | 0.39% | -3.10% | -0.95% | -1.77% | 5.11% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0854 | 1.2747 | 0.00% | 0.16% | 0.37% | -- | -1.07% | -1.84% | 5.04% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0837 | 1.2730 | -0.01% | -- | -- | -3.28% | -1.19% | -1.99% | 5.14% | 限大额 | 开放赎回 |
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