|
| 博时天颐A(050023)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 | 1.6341 | 1.8871 | -0.22% | 0.25% | 2.43% | 6.04% | 18.20% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6377 | 1.8907 | 0.00% | -- | -- | 6.23% | 18.80% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6301 | 1.8831 | 0.00% | 0.65% | 1.54% | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6195 | 1.8725 | 0.02% | -- | 2.00% | 4.11% | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6192 | 1.8722 | 0.42% | -- | 2.68% | 4.09% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6124 | 1.8654 | 0.00% | 0.38% | 2.69% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6063 | 1.8593 | 0.79% | 0.68% | -- | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5937 | 1.8467 | 0.73% | -- | -- | 2.90% | 14.75% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5821 | 1.8351 | 0.00% | -1.09% | -- | -- | 12.02% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5860 | 1.8390 | -0.59% | -- | -- | 1.23% | 11.69% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5954 | 1.8484 | 0.00% | -0.62% | -- | 1.34% | 11.86% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5996 | 1.8526 | 0.60% | -- | -- | -- | 11.84% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5900 | 1.8430 | 0.00% | -0.33% | -- | 1.85% | 11.13% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6054 | 1.8584 | 0.00% | 1.11% | -- | 2.56% | 10.78% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5952 | 1.8482 | -0.09% | 1.59% | 0.18% | 1.70% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5966 | 1.8496 | 0.55% | 1.22% | 1.46% | -- | 9.83% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5878 | 1.8408 | 0.68% | -- | 0.90% | -- | 8.81% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5770 | 1.8300 | 0.43% | 0.38% | 0.22% | 2.26% | 8.12% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5702 | 1.8232 | -0.45% | -- | -0.22% | 1.92% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5773 | 1.8303 | 0.00% | -0.28% | 1.08% | 2.38% | 7.75% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5710 | 1.8240 | -0.35% | -1.58% | 1.16% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5765 | 1.8295 | 0.00% | -- | 1.51% | 0.92% | 7.35% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5817 | 1.8347 | -0.37% | -- | 1.75% | 0.84% | 7.22% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5875 | 1.8405 | -0.55% | -- | -- | 1.20% | 7.52% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5962 | 1.8492 | 0.00% | -- | 3.58% | 2.79% | 8.04% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5833 | 1.8363 | 0.00% | 0.62% | -- | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5924 | 1.8454 | 1.19% | 2.05% | 2.37% | 4.38% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5736 | 1.8266 | 0.85% | -- | -- | 5.17% | 9.06% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5604 | 1.8134 | 0.00% | 0.38% | -- | 4.29% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5530 | 1.8060 | 0.35% | 0.78% | -- | -- | 9.12% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5476 | 1.8006 | 0.00% | 0.38% | -0.08% | -- | 8.70% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5545 | 1.8075 | 0.00% | -- | -- | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5410 | 1.7940 | -0.05% | -- | -2.12% | 3.90% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5417 | 1.7947 | 0.25% | -0.19% | -2.01% | 3.94% | 8.79% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5379 | 1.7909 | 0.00% | 0.36% | -- | 3.87% | 9.38% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5531 | 1.8061 | 0.00% | 3.22% | -- | -- | 8.94% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5447 | 1.7977 | 0.80% | -0.70% | -- | -- | 8.04% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5324 | 1.7854 | 1.34% | -- | -2.32% | -- | 6.33% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5122 | 1.7652 | 0.51% | -- | -3.61% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5046 | 1.7576 | -3.28% | -- | -4.09% | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5556 | 1.8086 | 0.00% | -0.02% | 0.88% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5559 | 1.8089 | 0.22% | -0.34% | -- | -- | -- | -- | 5.06% | -- | -- | | 2025-03-26 | 1.5525 | 1.8055 | 0.00% | -0.91% | -0.61% | 4.68% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5488 | 1.8018 | 0.00% | -1.56% | -- | -- | 8.42% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5612 | 1.8142 | -0.35% | 0.01% | 0.54% | 3.29% | 9.20% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5667 | 1.8197 | -0.48% | -0.18% | -- | 4.17% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5743 | 1.8273 | 0.06% | 0.57% | 2.97% | 4.85% | 11.13% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5733 | 1.8263 | 0.00% | -- | 1.90% | 4.84% | 11.61% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5611 | 1.8141 | -0.54% | -0.48% | 1.71% | 2.18% | 11.00% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5695 | 1.8225 | 0.26% | -- | -- | 2.60% | 11.70% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5654 | 1.8184 | 0.00% | -- | -- | 2.75% | 11.78% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5688 | 1.8218 | 0.01% | 1.83% | -- | 4.54% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5686 | 1.8216 | 0.00% | -- | 2.82% | 4.52% | 12.24% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5421 | 1.7951 | 0.10% | -- | 3.07% | 3.83% | 9.84% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5406 | 1.7936 | 0.00% | -1.79% | 2.97% | 5.30% | 10.35% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5621 | 1.8151 | 0.00% | -- | -- | 7.84% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5686 | 1.8216 | 1.02% | -- | 4.95% | 6.77% | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5528 | 1.8058 | 0.00% | 1.17% | -- | 5.52% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5289 | 1.7819 | -0.97% | -- | 3.08% | 5.98% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5439 | 1.7969 | 0.00% | 0.51% | 4.09% | 5.80% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5349 | 1.7879 | 0.00% | 0.61% | -- | 3.34% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5360 | 1.7890 | 0.00% | 2.66% | -- | 4.40% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5256 | 1.7786 | 0.00% | 1.96% | 5.06% | 4.59% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4962 | 1.7492 | 0.00% | -- | -- | 4.92% | 7.14% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4893 | 1.7423 | 0.00% | 0.59% | 0.21% | 4.75% | 7.98% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4946 | 1.7476 | 0.00% | -- | -1.12% | 5.05% | 6.59% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4832 | 1.7362 | 0.18% | -- | -1.16% | 6.88% | 5.28% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4806 | 1.7336 | 0.00% | -- | -- | 6.68% | 4.09% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4521 | 1.7051 | 0.00% | -2.33% | -3.24% | 2.34% | 1.26% | -- | -3.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4868 | 1.7398 | 0.00% | 0.04% | 0.61% | 4.79% | 2.26% | 2.29% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4831 | 1.7361 | 0.00% | -1.39% | 2.39% | -- | 3.79% | 2.04% | -1.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4862 | 1.7392 | -1.67% | -- | 2.44% | -- | 3.47% | 2.25% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5115 | 1.7645 | 0.50% | -1.07% | 2.72% | -- | 5.35% | 3.99% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5040 | 1.7570 | 0.17% | -1.69% | 2.94% | -- | 4.37% | 3.47% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5015 | 1.7545 | 0.06% | -1.44% | 4.08% | 14.81% | 4.03% | 3.30% | -0.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5006 | 1.7536 | 0.00% | -- | 2.83% | -- | 3.67% | 3.24% | -0.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5278 | 1.7808 | -0.13% | 1.81% | 2.86% | -- | 5.31% | 5.11% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5298 | 1.7828 | 0.41% | 2.55% | 3.00% | 16.48% | 4.66% | 5.25% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5235 | 1.7765 | 0.00% | 3.00% | 2.09% | -- | 4.12% | 4.82% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4991 | 1.7521 | -0.11% | 0.53% | 1.89% | 13.70% | 2.96% | 3.14% | -1.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5007 | 1.7537 | 0.60% | 1.55% | 2.89% | 13.57% | 3.07% | 3.25% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4917 | 1.7447 | 0.85% | 1.95% | 2.54% | 12.29% | 2.71% | 2.63% | -1.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4791 | 1.7321 | -0.41% | 0.74% | 2.92% | 11.66% | 1.32% | 1.76% | -2.63% | -- | -- | | 2024-12-03 | 1.4852 | 1.7382 | -0.40% | 2.53% | 4.17% | 12.20% | 1.69% | 2.18% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4912 | 1.7442 | 0.91% | 2.59% | 4.59% | -- | 2.10% | 2.59% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4778 | 1.7308 | 1.00% | 1.86% | 4.02% | -- | 1.31% | 1.67% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4631 | 1.7161 | -0.35% | -0.41% | 2.34% | -- | 0.10% | 0.66% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4683 | 1.7213 | 1.37% | -0.22% | 2.96% | 12.06% | 0.51% | 1.02% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4485 | 1.7015 | -0.34% | -0.86% | 1.57% | -- | -0.76% | -0.34% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4535 | 1.7065 | 0.19% | 0.76% | 1.92% | 10.86% | -0.42% | 0.00% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4508 | 1.7038 | -1.25% | -0.58% | 1.89% | 10.71% | -0.66% | -0.19% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4691 | 1.7221 | -0.16% | -0.47% | 3.25% | 11.77% | 0.17% | 1.07% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4715 | 1.7245 | 0.72% | -0.93% | 4.11% | 11.76% | 0.26% | 1.24% | -2.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4610 | 1.7140 | 1.28% | -1.64% | 3.37% | -- | -0.36% | 0.52% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4426 | 1.6956 | -1.14% | -3.33% | 2.07% | 8.71% | -1.62% | -0.75% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4593 | 1.7123 | -1.14% | -0.82% | 5.27% | 8.88% | -0.72% | 0.40% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4761 | 1.7291 | -0.62% | 0.46% | 5.79% | 9.94% | 0.71% | 1.55% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4853 | 1.7383 | 0.00% | 1.83% | 7.62% | 10.02% | 1.66% | 2.19% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4853 | 1.7383 | -0.47% | 2.10% | 7.62% | -- | 1.54% | 2.19% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4923 | 1.7453 | 1.43% | 3.84% | 8.13% | 10.41% | 2.02% | 2.67% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4713 | 1.7243 | 0.13% | 3.19% | 1.04% | -- | 0.23% | 1.22% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4694 | 1.7224 | 0.74% | 3.04% | 3.56% | 8.29% | 0.01% | 1.09% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4586 | 1.7116 | 0.27% | 2.95% | 2.80% | -- | -0.80% | 0.35% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4547 | 1.7077 | 1.22% | 2.39% | 2.52% | 7.10% | -0.43% | 0.08% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4371 | 1.6901 | 0.79% | 0.52% | 1.28% | 5.09% | -1.64% | -1.13% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4258 | 1.6788 | -0.02% | -0.02% | 0.49% | 4.37% | -2.36% | -1.91% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4261 | 1.6791 | 0.66% | 0.72% | 0.51% | -- | -2.54% | -1.89% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4168 | 1.6698 | -0.27% | -0.34% | -0.15% | 5.14% | -3.34% | -2.52% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4207 | 1.6737 | -0.62% | -0.22% | 3.31% | -- | -2.57% | -2.26% | -6.04% | -- | -- | | 2024-10-28 | 1.4296 | 1.6826 | 0.25% | 0.48% | 3.96% | -- | -1.96% | -1.64% | -4.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4261 | 1.6791 | 0.72% | 0.90% | 7.06% | 6.13% | -1.53% | -1.89% | -5.81% | -- | -- | | 2024-10-24 | 1.4159 | 1.6689 | -0.41% | 2.03% | -- | 5.44% | -2.22% | -2.59% | -6.66% | -- | -- | | 2024-10-23 | 1.4217 | 1.6747 | -0.15% | 2.44% | -- | 5.03% | -0.86% | -2.19% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4239 | 1.6769 | 0.08% | 2.72% | -- | 3.49% | -1.58% | -2.04% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4228 | 1.6758 | 0.67% | 1.97% | -- | -- | -1.66% | -2.11% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4134 | 1.6664 | 1.85% | 2.41% | 8.07% | 2.24% | -2.99% | -2.76% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3877 | 1.6407 | -0.01% | -0.90% | -- | 0.67% | -5.37% | -4.53% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3879 | 1.6409 | 0.12% | -1.03% | -- | 0.63% | -5.39% | -4.51% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3862 | 1.6392 | -0.65% | -4.81% | -- | -- | -5.87% | -4.63% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3953 | 1.6483 | 1.10% | -1.66% | -- | 1.71% | -5.25% | -4.00% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3801 | 1.6331 | -1.44% | -2.73% | -- | -- | -6.10% | -5.05% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4003 | 1.6533 | -0.15% | -1.31% | 6.29% | 2.22% | -4.64% | -3.66% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4024 | 1.6554 | -3.69% | -1.16% | 6.36% | -- | -4.73% | -3.52% | -5.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4562 | 1.7092 | 2.63% | 2.63% | 10.20% | -- | -1.20% | 0.19% | -2.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4189 | 1.6719 | 3.18% | -- | -- | 1.79% | -3.73% | -2.38% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3752 | 1.6282 | 0.00% | -- | 4.95% | -1.33% | -6.59% | -5.39% | -7.70% | -- | -- | | 2024-09-25 | 1.3320 | 1.5850 | 0.00% | 1.85% | 1.59% | -- | -9.38% | -8.36% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3078 | 1.5608 | 0.00% | -- | -1.45% | -8.31% | -11.37% | -10.02% | -12.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3134 | 1.5664 | 0.00% | -1.13% | -- | -9.16% | -11.29% | -9.64% | -16.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3174 | 1.5704 | -0.08% | -0.48% | -2.53% | -8.80% | -10.96% | -9.36% | -16.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3185 | 1.5715 | -0.22% | -- | -2.45% | -8.72% | -10.89% | -9.29% | -15.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3214 | 1.5744 | -0.53% | -- | -- | -- | -11.69% | -9.09% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3284 | 1.5814 | 0.28% | -- | -2.20% | -8.62% | -11.19% | -8.61% | -14.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3247 | 1.5777 | 0.08% | -- | -3.13% | -9.22% | -11.55% | -8.86% | -14.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3237 | 1.5767 | 0.00% | 1.02% | -3.20% | -9.24% | -11.13% | -8.93% | -15.04% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3103 | 1.5633 | 0.00% | -0.49% | -- | -- | -11.17% | -9.85% | -14.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3111 | 1.5641 | 0.05% | -1.20% | -3.14% | -- | -11.24% | -9.80% | -14.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3105 | 1.5635 | -0.30% | -2.22% | -4.75% | -11.16% | -11.89% | -9.84% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3144 | 1.5674 | -0.17% | -2.10% | -- | -10.98% | -11.74% | -9.57% | -14.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3167 | 1.5697 | 0.00% | -2.47% | -- | -10.88% | -12.06% | -9.41% | -14.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3270 | 1.5800 | -0.99% | -1.82% | -3.78% | -9.13% | -11.57% | -8.70% | -13.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3403 | 1.5933 | -0.17% | -- | -- | -8.20% | -10.76% | -7.79% | -12.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3426 | 1.5956 | -0.55% | -1.05% | -2.13% | -- | -10.67% | -7.63% | -12.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3500 | 1.6030 | 0.00% | -- | -1.59% | -- | -10.28% | -7.12% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3516 | 1.6046 | 0.00% | -1.16% | -- | -- | -10.68% | -7.01% | -11.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3569 | 1.6099 | 0.00% | -- | -2.04% | -- | -10.40% | -6.65% | -10.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3583 | 1.6113 | -0.67% | -- | -1.93% | -5.86% | -10.68% | -6.55% | -10.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3675 | 1.6205 | 0.10% | -- | -- | -5.23% | -9.75% | -5.92% | -10.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3661 | 1.6191 | 0.00% | 1.67% | -- | -5.32% | -9.94% | -6.01% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3476 | 1.6006 | 0.00% | -0.44% | -3.32% | -6.60% | -11.41% | -7.29% | -11.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3437 | 1.5967 | 0.07% | -2.81% | -- | -5.59% | -11.55% | -7.55% | -12.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3428 | 1.5958 | -0.80% | -2.59% | -3.32% | -5.68% | -10.97% | -7.62% | -12.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3536 | 1.6066 | -1.62% | -1.86% | -4.16% | -4.89% | -10.70% | -6.87% | -12.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3759 | 1.6289 | 0.00% | -- | -2.58% | -- | -9.23% | -5.34% | -10.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3825 | 1.6355 | 0.29% | -- | -3.07% | -- | -8.64% | -4.88% | -9.76% | 开放申购 | 开放赎回 |
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