|
| 博时恒悦6个月持有A(011527)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 | 1.1362 | 1.1362 | 0.00% | 0.98% | -- | 2.78% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1331 | 1.1331 | 0.00% | -- | 1.35% | 2.76% | 8.00% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1252 | 1.1252 | -0.14% | -- | -- | -- | 7.18% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1268 | 1.1268 | 0.00% | 0.69% | 1.39% | 3.59% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1191 | 1.1191 | 0.00% | 0.64% | -- | 0.85% | -- | -- | 1.39% | -- | -- | | 2025-06-27 | 1.1162 | 1.1162 | 0.15% | -- | -- | 0.38% | 7.14% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1145 | 1.1145 | -0.29% | 0.55% | -- | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1177 | 1.1177 | 0.51% | -- | -- | -- | 7.25% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1120 | 1.1120 | 0.22% | -0.10% | -- | -- | 6.75% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | 6.01% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1084 | 1.1084 | 0.00% | -0.84% | -0.39% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1131 | 1.1131 | 0.00% | -0.03% | -- | -- | 6.19% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1178 | 1.1178 | -0.02% | 0.68% | -- | -- | 5.80% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1180 | 1.1180 | 0.41% | -- | -- | 0.91% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1134 | 1.1134 | 0.00% | 0.69% | -- | -- | 5.46% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1113 | 1.1113 | 0.10% | -- | 0.09% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1102 | 1.1102 | 0.00% | -- | 0.29% | 0.28% | 5.33% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1058 | 1.1058 | 0.00% | -- | -0.11% | 0.66% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1085 | 1.1085 | 0.00% | -0.89% | -- | -- | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1156 | 1.1156 | -0.25% | 0.27% | -- | -- | 4.32% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1184 | 1.1184 | 0.13% | -- | 0.95% | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1169 | 1.1169 | 0.38% | 0.25% | -- | 1.21% | 3.72% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1126 | 1.1126 | 0.00% | -0.11% | 0.65% | -- | 4.31% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1141 | 1.1141 | 0.00% | 0.34% | 1.03% | 0.64% | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1138 | 1.1138 | 0.32% | 0.61% | 2.40% | -- | 5.21% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1102 | 1.1102 | -0.01% | 0.29% | 2.39% | -- | 4.66% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1103 | 1.1103 | 0.30% | -- | 0.18% | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1070 | 1.1070 | 0.00% | -- | -0.32% | 0.75% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1079 | 1.1079 | 0.00% | -- | -- | -- | 5.26% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1042 | 1.1042 | -0.12% | 0.56% | -- | 0.85% | 4.91% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1055 | 1.1055 | 0.01% | -- | -- | 1.13% | 6.08% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1054 | 1.1054 | 0.00% | 1.63% | -- | 1.20% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1027 | 1.1027 | 0.43% | -0.51% | -0.47% | 1.38% | 5.17% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0980 | 1.0980 | 0.00% | -0.93% | -- | 0.95% | 5.11% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0877 | 1.0877 | 0.31% | -1.98% | -2.12% | -- | 4.08% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0843 | 1.0843 | -2.17% | -- | -2.43% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1083 | 1.1083 | 0.00% | -0.33% | 0.89% | 1.58% | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | 6.66% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1105 | 1.1105 | -0.13% | -- | -- | -- | 8.16% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1120 | 1.1120 | 0.00% | -- | 0.26% | -- | 8.92% | -- | 4.69% | -- | -- | | 2025-03-11 | 1.1079 | 1.1079 | 0.00% | -- | -- | 0.07% | 7.71% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1113 | 1.1113 | 0.00% | -- | -- | 0.69% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1071 | 1.1071 | 0.00% | -- | -- | 0.48% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0985 | 1.0985 | 0.00% | -0.70% | -0.03% | -0.37% | 8.02% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1091 | 1.1091 | 0.00% | 0.50% | 0.94% | 1.24% | 8.87% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1029 | 1.1029 | -0.30% | 0.07% | -- | 1.09% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1062 | 1.1062 | 0.00% | 0.05% | -- | 1.49% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1036 | 1.1036 | 0.00% | -0.31% | 0.70% | 0.82% | 9.89% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1021 | 1.1021 | -0.32% | -- | 0.66% | 1.36% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1056 | 1.1056 | 0.00% | -- | 0.98% | 1.36% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1070 | 1.1070 | 0.00% | -- | 1.86% | 0.04% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0988 | 1.0988 | 0.00% | 0.26% | -- | 0.57% | 10.05% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0959 | 1.0959 | 0.09% | 0.84% | -0.43% | 0.84% | 9.54% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0949 | 1.0949 | 0.16% | 0.66% | -- | 2.01% | 9.14% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0931 | 1.0931 | 0.07% | 0.23% | -- | 1.70% | 8.09% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0923 | 1.0923 | 0.04% | -- | -- | 1.74% | 7.80% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0919 | 1.0919 | 0.47% | -- | -- | 0.88% | 7.75% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0868 | 1.0868 | -0.08% | -0.30% | -- | 1.48% | 7.24% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0877 | 1.0877 | -0.27% | -0.31% | -- | 0.55% | 7.76% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0906 | 1.0906 | 0.00% | -- | -1.29% | 1.34% | 7.85% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0901 | 1.0901 | -0.09% | -0.95% | -1.23% | -0.05% | 7.38% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0911 | 1.0911 | 0.00% | -- | -1.04% | 0.05% | 6.99% | -- | -3.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1005 | 1.1005 | 0.00% | -- | 0.27% | 0.91% | 7.67% | 7.59% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0978 | 1.0978 | -0.16% | -0.14% | 0.62% | -- | 8.38% | 7.32% | -3.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0996 | 1.0996 | 0.00% | -- | 0.88% | -- | 8.66% | 7.50% | -2.91% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1006 | 1.1006 | 0.15% | -- | 0.55% | -- | 9.00% | 7.60% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0989 | 1.0989 | -0.04% | -1.16% | 0.52% | 7.93% | 8.57% | 7.43% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0993 | 1.0993 | 0.00% | -0.70% | 1.10% | -- | 8.57% | 7.47% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1118 | 1.1118 | 0.42% | 0.91% | 0.65% | -- | 8.80% | 8.69% | -1.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1071 | 1.1071 | 0.00% | 0.53% | -0.43% | -- | 8.44% | 8.23% | -1.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1048 | 1.1048 | 0.10% | 0.26% | 0.08% | -- | 8.57% | 8.01% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1037 | 1.1037 | 0.17% | 0.56% | 0.51% | 8.28% | 8.33% | 7.90% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1018 | 1.1018 | 0.05% | 0.71% | 0.44% | 7.68% | 8.14% | 7.71% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1013 | 1.1013 | -0.12% | 0.53% | 1.21% | 7.85% | 7.38% | 7.66% | -2.21% | -- | -- | | 2024-12-03 | 1.1026 | 1.1026 | 0.06% | 1.23% | 1.70% | 7.83% | 7.55% | 7.79% | -2.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1019 | 1.1019 | 0.40% | 1.00% | 1.63% | -- | 7.48% | 7.72% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0975 | 1.0975 | 0.32% | 0.69% | 0.85% | -- | 7.10% | 7.29% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0940 | 1.0940 | -0.14% | -0.21% | -0.11% | 7.33% | 6.52% | 6.95% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0955 | 1.0955 | 0.58% | 0.08% | 0.27% | 7.39% | 6.79% | 7.10% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0892 | 1.0892 | -0.16% | -0.37% | -0.31% | 6.59% | 6.24% | 6.48% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0910 | 1.0910 | 0.09% | 0.34% | -0.15% | 6.97% | 6.42% | 6.66% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0900 | 1.0900 | -0.57% | -0.07% | -0.37% | 6.98% | 6.33% | 6.56% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0963 | 1.0963 | 0.16% | -0.08% | 0.54% | 7.43% | 6.39% | 7.18% | -2.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0946 | 1.0946 | 0.13% | -1.08% | 0.72% | 7.23% | 5.95% | 7.01% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0932 | 1.0932 | 0.54% | -1.03% | 0.59% | 6.43% | 6.08% | 6.87% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0873 | 1.0873 | -0.32% | -2.21% | 0.05% | 6.24% | 5.51% | 6.30% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0908 | 1.0908 | -0.58% | -1.19% | 1.60% | -- | 5.36% | 6.64% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0972 | 1.0972 | -0.85% | -0.88% | 1.37% | 7.02% | 6.34% | 7.26% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1066 | 1.1066 | 0.18% | 0.77% | 3.32% | 7.77% | 7.53% | 8.18% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1046 | 1.1046 | -0.66% | 0.69% | 3.14% | 7.67% | 7.41% | 7.99% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1119 | 1.1119 | 0.72% | 2.19% | 3.82% | 8.02% | 8.12% | 8.70% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1039 | 1.1039 | -0.27% | 1.82% | -0.78% | 7.11% | 6.98% | 7.92% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1069 | 1.1069 | 0.80% | 1.90% | 1.49% | 7.20% | 7.22% | 8.21% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0981 | 1.0981 | 0.10% | 1.30% | 0.69% | -- | 6.36% | 7.35% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0970 | 1.0970 | 0.82% | 0.81% | 0.59% | 6.40% | 7.17% | 7.24% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0881 | 1.0881 | 0.36% | -0.65% | -0.23% | -- | 6.30% | 6.37% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0842 | 1.0842 | -0.19% | -0.77% | -0.59% | -- | 6.27% | 5.99% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0863 | 1.0863 | 0.21% | -0.38% | -0.39% | -- | 6.50% | 6.20% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0840 | 1.0840 | -0.39% | -0.97% | -0.61% | -- | 5.89% | 5.97% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0882 | 1.0882 | -0.64% | -0.53% | 2.56% | 5.15% | 6.60% | 6.38% | -1.11% | -- | -- | | 2024-10-28 | 1.0952 | 1.0952 | 0.24% | 0.44% | 3.22% | 5.84% | 7.29% | 7.07% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0926 | 1.0926 | 0.20% | 0.53% | -- | -- | 7.53% | 6.81% | -0.52% | -- | -- | | 2024-10-24 | 1.0904 | 1.0904 | -0.38% | 1.59% | -- | 5.75% | 7.66% | 6.60% | -0.46% | -- | -- | | 2024-10-23 | 1.0946 | 1.0946 | 0.05% | 1.84% | -- | -- | 8.71% | 7.01% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0940 | 1.0940 | 0.33% | 1.90% | -- | 5.33% | 7.83% | 6.95% | -0.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0904 | 1.0904 | 0.33% | 0.74% | -- | 4.75% | 7.47% | 6.60% | -0.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0868 | 1.0868 | 1.26% | 1.48% | -- | 4.36% | 6.02% | 6.25% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0733 | 1.0733 | -0.14% | -0.78% | -- | 3.16% | 4.14% | 4.93% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0748 | 1.0748 | 0.11% | -0.13% | -- | -- | 4.30% | 5.07% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0736 | 1.0736 | -0.81% | -3.51% | -- | -- | 3.75% | 4.96% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0824 | 1.0824 | 1.06% | -0.75% | -- | -- | 4.60% | 5.82% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0710 | 1.0710 | -0.99% | -1.80% | -- | 2.08% | 3.41% | 4.70% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0817 | 1.0817 | 0.51% | -0.82% | 6.61% | 3.51% | 4.35% | 5.75% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0762 | 1.0762 | -3.27% | -1.32% | -- | 2.51% | 3.58% | 5.21% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1126 | 1.1126 | 2.02% | 2.02% | 9.15% | -- | 7.10% | 8.77% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0906 | 1.0906 | 2.79% | -- | -- | 4.07% | 4.99% | 6.62% | 0.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0610 | 1.0610 | 0.00% | -- | 4.01% | 1.84% | 2.29% | 3.72% | -2.56% | -- | -- | | 2024-09-19 | 1.0182 | 1.0182 | 0.00% | -- | -0.88% | -- | -1.88% | -0.46% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0146 | 1.0146 | 0.00% | -0.77% | -1.43% | -3.90% | -2.68% | -0.81% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0193 | 1.0193 | -0.38% | -- | -- | -- | -2.99% | -0.35% | -7.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0232 | 1.0232 | 0.21% | -- | -0.76% | -2.92% | -2.59% | 0.03% | -6.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0211 | 1.0211 | -0.14% | 0.18% | -- | -3.62% | -3.03% | -0.18% | -6.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0225 | 1.0225 | 0.00% | 0.24% | -- | -- | -2.40% | -0.04% | -6.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0193 | 1.0193 | -0.08% | -0.12% | -1.50% | -- | -2.09% | -0.35% | -5.78% | -- | -- | | 2024-08-27 | 1.0201 | 1.0201 | -0.18% | -0.07% | -1.42% | -- | -1.79% | -0.27% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0219 | 1.0219 | 0.20% | -0.52% | -1.25% | -3.57% | -1.62% | -0.10% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0199 | 1.0199 | 0.10% | -0.34% | -- | -- | -2.19% | -0.29% | -5.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0189 | 1.0189 | -0.16% | -- | -1.90% | -4.72% | -2.98% | -0.39% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0205 | 1.0205 | -0.03% | -0.46% | -1.97% | -- | -2.79% | -0.23% | -4.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0208 | 1.0208 | -0.62% | -0.58% | -1.94% | -5.20% | -3.09% | -0.21% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0272 | 1.0272 | 0.37% | 0.13% | -1.33% | -- | -2.49% | 0.42% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0234 | 1.0234 | 0.00% | -0.57% | -- | -4.09% | -3.00% | 0.05% | -4.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0252 | 1.0252 | -0.16% | -0.72% | -- | -- | -3.43% | 0.22% | -5.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0268 | 1.0268 | 0.09% | -- | -- | -- | -3.33% | 0.38% | -5.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0259 | 1.0259 | -0.33% | -0.49% | -- | -4.09% | -3.42% | 0.29% | -5.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0293 | 1.0293 | -0.13% | -- | -1.95% | -- | -3.74% | 0.63% | -3.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0306 | 1.0306 | -0.19% | -- | -- | -2.65% | -3.72% | 0.75% | -4.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0326 | 1.0326 | 0.00% | -- | -- | -2.66% | -3.74% | 0.95% | -3.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0310 | 1.0310 | 0.00% | -0.38% | -- | -- | -4.08% | 0.79% | -4.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0349 | 1.0349 | 0.01% | -0.36% | -1.24% | -1.70% | -3.26% | 1.17% | -2.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0348 | 1.0348 | 0.00% | -0.60% | -- | -1.86% | -2.60% | 1.16% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0311 | 1.0311 | 0.00% | -0.89% | -1.02% | -1.55% | -2.38% | 0.80% | -2.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0386 | 1.0386 | -0.23% | -- | -0.77% | -- | -1.76% | 1.53% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0410 | 1.0410 | -0.04% | -- | -- | -1.09% | -2.01% | 1.77% | -0.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0414 | 1.0414 | 0.10% | -0.74% | -0.91% | -0.96% | -1.92% | 1.81% | -0.06% | 开放申购 | 开放赎回 |
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