|
| 博时研究优选C(160528)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 | 0.8123 | 0.8384 | 0.00% | -- | 11.32% | -- | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7994 | 0.8255 | 0.00% | -- | 9.16% | -- | 27.52% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7941 | 0.8202 | 0.00% | -- | 9.11% | -- | 27.32% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7835 | 0.8096 | 0.00% | 1.89% | -- | 17.34% | 31.57% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7670 | 0.7931 | -0.26% | 3.68% | 5.98% | 3.43% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7690 | 0.7951 | 0.00% | -- | -- | 3.69% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7500 | 0.7761 | 0.00% | 0.66% | -- | -- | 25.27% | -- | -23.12% | -- | -- | | 2025-06-27 | 0.7398 | 0.7659 | 0.00% | -- | 4.34% | -- | 23.88% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7451 | 0.7712 | 0.00% | -- | -- | -3.12% | 22.67% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7124 | 0.7385 | -2.37% | -- | -2.30% | -9.53% | 14.63% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7297 | 0.7558 | 0.00% | -2.15% | -- | -7.74% | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7323 | 0.7584 | 0.62% | -0.31% | -- | -5.70% | 20.29% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7278 | 0.7539 | 0.00% | 0.96% | -- | -- | 18.50% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7457 | 0.7718 | 0.00% | 3.04% | -- | -3.23% | 20.98% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7346 | 0.7607 | 1.90% | -- | -- | -- | 18.89% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7209 | 0.7470 | -0.74% | -- | 1.46% | -5.83% | 14.36% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7263 | 0.7524 | 0.36% | -- | 4.46% | -2.77% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7237 | 0.7498 | 0.00% | -- | 4.08% | -- | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7090 | 0.7351 | 0.00% | -3.51% | -- | -8.03% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7391 | 0.7652 | -0.77% | -- | 6.73% | -0.15% | 11.76% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7448 | 0.7709 | 1.36% | -- | 7.66% | 0.62% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7348 | 0.7609 | 0.77% | -- | -- | -- | 10.83% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7292 | 0.7553 | 0.00% | -- | -- | -- | -- | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7245 | 0.7506 | 0.00% | 4.20% | 12.64% | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7105 | 0.7366 | 2.19% | 1.81% | -4.19% | -- | 7.05% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6953 | 0.7214 | -0.37% | -1.93% | -7.86% | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6979 | 0.7240 | 0.00% | 0.78% | -7.51% | -- | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7090 | 0.7351 | 2.38% | -- | -6.46% | 3.05% | 16.42% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6925 | 0.7186 | 0.10% | -1.07% | -8.64% | -- | 14.12% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6918 | 0.7179 | 0.00% | -- | -8.73% | -- | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7000 | 0.7261 | 0.00% | 8.83% | -9.86% | 3.44% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6845 | 0.7106 | 2.52% | -7.70% | -11.17% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6677 | 0.6938 | 2.82% | -9.96% | -- | -- | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6494 | 0.6755 | 0.96% | -14.91% | -- | -3.99% | -1.01% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6432 | 0.6693 | 1.42% | -- | -- | -- | -0.02% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6342 | 0.6603 | -14.48% | -- | -- | -6.06% | -1.84% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7416 | 0.7677 | -2.83% | -- | -- | -- | 14.78% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7632 | 0.7893 | 0.00% | -- | 2.66% | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7546 | 0.7807 | 0.00% | -0.45% | 1.51% | 8.08% | 18.91% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7691 | 0.7952 | 1.46% | -- | 4.14% | 7.24% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7580 | 0.7841 | -3.27% | -2.40% | 2.40% | -- | 14.09% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7836 | 0.8097 | -0.48% | -- | -- | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7874 | 0.8135 | -0.44% | 1.65% | -- | 10.17% | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7909 | 0.8170 | 0.00% | 2.63% | 9.54% | 9.53% | 15.65% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7766 | 0.8027 | 0.00% | -- | -- | 6.95% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7746 | 0.8007 | 0.52% | 3.69% | -- | 3.88% | 13.06% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7706 | 0.7967 | 0.00% | -- | -- | 4.50% | 13.24% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7655 | 0.7916 | 2.48% | -0.70% | -- | 2.96% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7470 | 0.7731 | 0.00% | -2.05% | -- | 1.15% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7434 | 0.7695 | -3.57% | 0.43% | -- | 1.25% | 19.65% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7709 | 0.7970 | 1.09% | -- | -- | 3.66% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7626 | 0.7887 | 2.68% | -- | -- | 5.13% | 24.55% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7427 | 0.7688 | 0.57% | 2.87% | -- | 0.53% | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7385 | 0.7646 | -0.23% | 3.21% | -- | 1.10% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7402 | 0.7663 | 0.00% | -- | -- | -2.15% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7220 | 0.7481 | 0.91% | -- | 4.68% | -2.23% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7155 | 0.7416 | 0.00% | -- | 3.74% | -4.41% | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6880 | 0.7141 | 0.00% | -- | -1.99% | -10.64% | 13.44% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7068 | 0.7329 | 2.48% | 6.86% | -- | -5.43% | 14.17% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6897 | 0.7158 | 0.00% | -- | -- | -3.46% | 10.12% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6767 | 0.7028 | -1.14% | -- | -6.80% | -8.60% | 5.21% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6845 | 0.7106 | 3.49% | 1.39% | -5.73% | -10.59% | 4.86% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6614 | 0.6875 | 0.00% | -- | -8.91% | -13.58% | 1.32% | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6764 | 0.7025 | 0.00% | -- | -9.75% | -12.36% | 5.72% | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6751 | 0.7012 | 0.00% | -- | -9.20% | -14.39% | 4.75% | -- | -40.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6966 | 0.7227 | -0.23% | -0.77% | -6.65% | -11.67% | 1.78% | 3.57% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6982 | 0.7243 | -1.20% | -- | -6.12% | -2.83% | 6.03% | 3.81% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7067 | 0.7328 | 0.00% | -1.12% | -2.58% | -- | 7.65% | 5.07% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7172 | 0.7433 | 2.17% | -- | -1.82% | 12.38% | 9.55% | 6.63% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7020 | 0.7281 | 0.00% | -2.49% | -3.90% | 12.63% | 7.22% | 4.37% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7147 | 0.7408 | -1.02% | -4.16% | -5.97% | -- | 8.93% | 6.26% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7221 | 0.7482 | 0.00% | -2.07% | -2.22% | 13.72% | 10.36% | 7.36% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7199 | 0.7460 | -0.85% | -3.95% | -3.82% | -- | 7.69% | 7.03% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7261 | 0.7522 | -2.63% | -2.34% | -8.17% | -- | 8.96% | 7.95% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7457 | 0.7718 | 1.13% | 0.97% | -5.72% | 18.16% | 10.42% | 10.87% | -36.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7374 | 0.7635 | -0.78% | -0.65% | -8.59% | 16.35% | 9.47% | 9.63% | -37.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7432 | 0.7693 | -0.84% | -1.72% | -5.89% | -- | 11.22% | 10.50% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7495 | 0.7756 | 0.81% | -0.75% | -5.09% | 21.99% | 12.17% | 11.43% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7435 | 0.7696 | 0.68% | -0.36% | -5.17% | 21.01% | 9.13% | 10.54% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7385 | 0.7646 | -0.50% | 0.59% | -6.39% | 18.63% | 9.59% | 9.80% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7422 | 0.7683 | -1.85% | -0.20% | -3.47% | 19.67% | 8.99% | 10.35% | -35.38% | -- | -- | | 2024-12-03 | 0.7562 | 0.7823 | 0.13% | 4.25% | 1.59% | 22.50% | 9.21% | 12.43% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7552 | 0.7813 | 1.21% | 2.22% | 1.45% | -- | 9.07% | 12.28% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7462 | 0.7723 | 1.63% | 2.15% | -2.20% | -- | 5.71% | 10.94% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7342 | 0.7603 | -1.28% | -2.95% | -4.39% | -- | 2.01% | 9.16% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7437 | 0.7698 | 2.52% | -2.00% | -3.53% | -- | 3.96% | 10.57% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7254 | 0.7515 | -1.81% | -4.57% | -5.90% | 22.18% | 1.19% | 7.85% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7388 | 0.7649 | 1.14% | 0.04% | -4.16% | -- | 3.05% | 9.84% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7305 | 0.7566 | -3.44% | -2.40% | -2.16% | 23.94% | 2.87% | 8.61% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7565 | 0.7826 | -0.32% | -1.73% | 1.87% | -- | 4.88% | 12.47% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7589 | 0.7850 | -0.16% | -4.02% | 1.54% | 27.93% | 4.57% | 12.83% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7601 | 0.7862 | 2.92% | -3.89% | 1.70% | 27.77% | 5.88% | 13.01% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7385 | 0.7646 | -1.34% | -8.45% | -1.19% | -- | 2.87% | 9.80% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7485 | 0.7746 | -2.77% | -5.22% | 1.09% | 26.48% | 2.58% | 11.28% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7698 | 0.7959 | -2.64% | -1.77% | 0.55% | 30.56% | 8.27% | 14.45% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7907 | 0.8168 | -0.03% | 0.85% | 3.32% | -- | 12.27% | 17.56% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7909 | 0.8170 | -1.96% | 0.25% | 3.35% | -- | 12.15% | 17.59% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8067 | 0.8328 | 2.15% | 4.92% | 5.41% | 35.17% | 14.39% | 19.94% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7897 | 0.8158 | 0.77% | 6.09% | -6.49% | 32.08% | 9.77% | 17.41% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7837 | 0.8098 | -0.04% | 3.43% | -0.62% | -- | 7.73% | 16.52% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7840 | 0.8101 | -0.62% | 3.23% | -0.58% | 29.67% | 7.63% | 16.56% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7889 | 0.8150 | 2.60% | 3.39% | 0.04% | 33.01% | 12.89% | 17.29% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7689 | 0.7950 | 3.29% | 0.13% | -2.50% | -- | 10.03% | 14.32% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7444 | 0.7705 | -1.76% | -3.44% | -5.60% | 20.34% | 8.13% | 10.67% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7577 | 0.7838 | -0.24% | 1.79% | -3.92% | -- | 10.08% | 12.65% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7595 | 0.7856 | -0.46% | -1.35% | -3.69% | -- | 8.05% | 12.92% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7630 | 0.7891 | -0.64% | 2.20% | 6.19% | -- | 9.83% | 13.44% | -33.34% | -- | -- | | 2024-10-28 | 0.7679 | 0.7940 | -0.39% | 3.41% | 6.88% | 23.38% | 10.54% | 14.17% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7709 | 0.7970 | 3.56% | 3.14% | 20.43% | -- | 15.09% | 14.61% | -33.57% | -- | -- | | 2024-10-24 | 0.7444 | 0.7705 | -3.31% | 4.20% | 16.64% | -- | 11.92% | 10.67% | -35.81% | -- | -- | | 2024-10-23 | 0.7699 | 0.7960 | 3.12% | 6.55% | 23.52% | 22.07% | 16.56% | 14.47% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7466 | 0.7727 | 0.54% | 0.84% | -- | 15.91% | 10.56% | 11.00% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7426 | 0.7687 | -0.64% | -3.00% | -- | 16.83% | 9.97% | 10.41% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7474 | 0.7735 | 4.62% | -2.34% | 17.70% | -- | 8.16% | 11.12% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7144 | 0.7405 | -1.13% | -8.99% | -- | -- | 1.81% | 6.21% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7226 | 0.7487 | -2.40% | -6.37% | -- | 15.27% | 3.44% | 7.43% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7404 | 0.7665 | -3.29% | -12.33% | -- | 19.36% | 4.31% | 10.08% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7656 | 0.7917 | 0.04% | -2.92% | -- | 22.75% | 7.86% | 13.83% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7653 | 0.7914 | -2.51% | -2.95% | 20.75% | 24.82% | 8.32% | 13.78% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7850 | 0.8111 | 1.71% | -0.46% | -- | 31.82% | 11.82% | 16.71% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7718 | 0.7979 | -8.61% | -2.13% | 25.62% | 29.85% | 9.27% | 14.75% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8445 | 0.8706 | 7.09% | 7.09% | 37.45% | -- | 18.61% | 25.56% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7886 | 0.8147 | 9.76% | 26.52% | 26.89% | 32.20% | 10.76% | 17.25% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7185 | 0.7446 | 0.00% | -- | -- | 20.31% | 1.07% | 6.82% | -35.95% | -- | -- | | 2024-09-25 | 0.6401 | 0.6662 | 0.30% | 0.80% | -- | -- | -9.69% | -4.83% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6382 | 0.6643 | 2.39% | -- | -- | 5.07% | -11.41% | -5.11% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6233 | 0.6494 | 0.00% | -- | -- | -- | -13.48% | -7.33% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6350 | 0.6611 | 0.00% | 0.19% | -- | -- | -13.19% | -5.59% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6311 | 0.6572 | -0.43% | 1.38% | -- | 3.82% | -15.31% | -6.17% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6338 | 0.6599 | 0.00% | 2.19% | 6.20% | 2.82% | -15.01% | -5.77% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6144 | 0.6405 | 0.00% | -- | 2.95% | -0.57% | -17.80% | -8.65% | -48.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6144 | 0.6405 | -1.30% | -1.14% | 1.62% | -2.54% | -19.98% | -8.65% | -48.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6225 | 0.6486 | 0.37% | -- | 4.96% | -- | -19.22% | -7.45% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6202 | 0.6463 | 0.47% | -- | -- | -- | -19.99% | -7.79% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6173 | 0.6434 | 0.00% | -- | -- | -- | -19.74% | -8.22% | -47.71% | -- | -- | | 2024-08-30 | 0.6215 | 0.6476 | 0.00% | -- | -- | -2.57% | -19.38% | -7.60% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5937 | 0.6198 | 0.00% | -0.20% | -4.61% | -6.99% | -20.36% | -11.73% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5894 | 0.6155 | 0.00% | -0.41% | -8.49% | -10.87% | -23.05% | -12.37% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5932 | 0.6193 | -0.29% | -- | -6.67% | -10.53% | -24.63% | -11.80% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5949 | 0.6210 | 0.00% | -- | -6.40% | -- | -24.42% | -11.55% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5918 | 0.6179 | 0.37% | -1.02% | -4.59% | -10.74% | -26.06% | -12.01% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5896 | 0.6157 | 0.00% | -- | -5.47% | -11.48% | -27.18% | -12.34% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5968 | 0.6229 | -0.18% | -- | 0.40% | -10.44% | -28.77% | -11.27% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5979 | 0.6240 | 0.00% | -3.35% | -- | -- | -29.27% | -11.11% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6046 | 0.6307 | 1.94% | -- | 3.17% | -8.90% | -29.79% | -10.11% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5931 | 0.6192 | 0.00% | -- | 1.21% | -- | -31.12% | -11.82% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6186 | 0.6447 | 0.00% | -- | 3.32% | -- | -26.89% | -8.03% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6224 | 0.6485 | 0.00% | -2.08% | 2.57% | -- | -24.25% | -7.46% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6307 | 0.6568 | -2.08% | 0.61% | -- | 3.56% | -22.87% | -6.23% | -47.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6441 | 0.6702 | 1.34% | 3.84% | -- | 6.15% | -21.23% | -4.24% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6356 | 0.6617 | 0.00% | 1.91% | 2.27% | -- | -23.33% | -5.50% | -44.94% | 开放申购 | 开放赎回 |
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