|
| 博时博盈稳健6个月持有C(013114)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 | 0.9253 | 0.9253 | 0.03% | -- | 2.15% | 5.12% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | 10.94% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9197 | 0.9197 | 0.00% | -- | 2.12% | 4.03% | 10.29% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9153 | 0.9153 | -0.08% | -- | -- | 1.96% | 8.99% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9160 | 0.9160 | 0.00% | -- | -- | 2.04% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9122 | 0.9122 | 0.00% | -- | -- | 1.21% | -- | -- | -5.39% | -- | -- | | 2025-06-25 | 0.9105 | 0.9105 | 0.00% | 0.52% | 1.88% | 0.50% | 6.90% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9040 | 0.9040 | 0.00% | -- | 1.15% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9058 | 0.9058 | 0.00% | -- | -- | -- | 3.28% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9006 | 0.9006 | 0.00% | 0.28% | -- | -- | 2.35% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9006 | 0.9006 | 0.00% | -- | -- | -0.24% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8981 | 0.8981 | 0.00% | -- | -- | -0.55% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8881 | 0.8881 | 0.00% | -- | 0.33% | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8915 | 0.8915 | -0.25% | -0.39% | -- | -1.04% | -2.48% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8937 | 0.8937 | 0.00% | -- | -- | -0.41% | -1.63% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8981 | 0.8981 | 0.35% | -- | 2.03% | 0.86% | -2.24% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8950 | 0.8950 | 0.00% | -0.36% | 1.68% | 0.44% | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8980 | 0.8980 | 0.00% | -- | 1.57% | -- | -1.63% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8982 | 0.8982 | 0.00% | 1.16% | 1.78% | -- | -1.14% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8970 | 0.8970 | 0.00% | 1.02% | -- | 0.95% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8879 | 0.8879 | 0.05% | -- | -- | 1.23% | -0.68% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8875 | 0.8875 | 0.26% | -- | -- | 1.19% | -0.39% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8852 | 0.8852 | 0.00% | -- | -- | 0.92% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8838 | 0.8838 | 0.00% | -- | -2.65% | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8802 | 0.8802 | 0.00% | -0.26% | -- | 0.36% | 1.02% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8841 | 0.8841 | 0.18% | 1.01% | -- | -- | 0.51% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8825 | 0.8825 | 0.40% | -1.69% | -- | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8790 | 0.8790 | 0.00% | -2.08% | -2.64% | -- | -0.98% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8753 | 0.8753 | -2.50% | -- | -2.86% | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8977 | 0.8977 | 0.00% | -- | 0.36% | 3.62% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9013 | 0.9013 | 0.00% | -0.52% | -- | -- | 0.39% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9067 | 0.9067 | 0.08% | -- | 0.64% | 3.92% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9060 | 0.9060 | -0.21% | -- | 1.23% | 3.78% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9079 | 0.9079 | 0.00% | -0.36% | 1.36% | 3.65% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9115 | 0.9115 | 0.00% | -- | 2.37% | 4.35% | 1.90% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9112 | 0.9112 | 0.00% | 0.93% | -- | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9028 | 0.9028 | 0.19% | 0.93% | 1.80% | -- | 3.88% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9011 | 0.9011 | -0.22% | -- | 1.41% | 2.83% | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9031 | 0.9031 | 0.00% | -- | 2.30% | 3.06% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8946 | 0.8946 | 0.01% | -0.04% | 2.00% | 2.42% | 2.31% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8945 | 0.8945 | 0.00% | -0.13% | 1.98% | 2.05% | 1.98% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9009 | 0.9009 | 0.66% | 1.10% | -- | 4.45% | 2.54% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8950 | 0.8950 | -0.08% | 1.14% | -- | 3.44% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8957 | 0.8957 | -0.19% | -- | -- | 3.67% | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8974 | 0.8974 | 0.79% | -- | 1.99% | 2.87% | 3.79% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8904 | 0.8904 | -0.08% | 0.68% | 1.16% | 1.99% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8911 | 0.8911 | 0.70% | -- | 1.61% | 2.19% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8849 | 0.8849 | 0.00% | -- | 0.90% | 2.14% | 2.48% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8844 | 0.8844 | 0.00% | 0.18% | 1.85% | 0.76% | 2.42% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8868 | 0.8868 | -0.20% | 1.11% | -- | 0.37% | 2.70% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8886 | 0.8886 | 0.66% | 1.31% | -- | 0.21% | 4.37% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8828 | 0.8828 | 0.00% | 0.65% | 1.65% | 0.19% | 5.07% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8771 | 0.8771 | 0.00% | -0.35% | 0.42% | 0.50% | 0.41% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8752 | 0.8752 | -0.27% | 0.01% | -- | 0.29% | 1.41% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8776 | 0.8776 | -0.26% | 0.38% | 0.47% | 0.89% | 2.07% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8799 | 0.8799 | -0.03% | -- | 0.73% | 1.52% | 0.16% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8802 | 0.8802 | 0.36% | 1.37% | 0.77% | 1.44% | 0.19% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8770 | 0.8770 | 0.22% | -- | -- | 1.79% | -0.62% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8751 | 0.8751 | 0.09% | 0.40% | -- | 1.28% | -1.93% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8743 | 0.8743 | 0.00% | -- | -0.38% | 1.32% | -2.00% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8683 | 0.8683 | 0.00% | -0.02% | -1.06% | 0.23% | -3.15% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8716 | 0.8716 | 0.00% | -- | -1.12% | 0.54% | -2.16% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8685 | 0.8685 | 0.25% | -0.73% | -0.89% | 0.75% | -3.52% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8663 | 0.8663 | 0.00% | -0.81% | -1.16% | 0.50% | -4.68% | -- | -13.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8749 | 0.8749 | 0.17% | -- | 0.32% | 1.50% | -4.45% | -4.20% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8734 | 0.8734 | 0.10% | -0.01% | 0.49% | 3.89% | -3.67% | -4.37% | -12.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8725 | 0.8725 | -0.06% | 0.14% | 1.16% | 5.35% | -3.12% | -4.47% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8730 | 0.8730 | -0.33% | -- | 0.90% | 6.58% | -3.44% | -4.41% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8759 | 0.8759 | 0.00% | -- | 1.38% | 7.04% | -3.11% | -4.10% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8735 | 0.8735 | 0.25% | -0.47% | 0.06% | 7.40% | -3.50% | -4.36% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8713 | 0.8713 | 0.00% | -- | -0.08% | 6.95% | -4.23% | -4.60% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8776 | 0.8776 | 0.00% | 0.15% | -0.01% | -- | -3.85% | -3.91% | -12.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8813 | 0.8813 | 0.00% | 0.89% | -0.26% | -- | -4.37% | -3.50% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8815 | 0.8815 | 0.59% | 0.56% | -0.23% | 8.52% | -3.83% | -3.48% | -12.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8763 | 0.8763 | 0.37% | 0.48% | -0.54% | 7.65% | -4.65% | -4.05% | -13.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8731 | 0.8731 | -0.05% | 0.80% | -0.86% | 6.96% | -4.64% | -4.40% | -13.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8735 | 0.8735 | -0.34% | 0.51% | -0.19% | 7.10% | -5.23% | -4.36% | -13.57% | -- | -- | | 2024-12-03 | 0.8765 | 0.8765 | -0.01% | 1.62% | 0.60% | 7.48% | -5.09% | -4.03% | -13.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8766 | 0.8766 | 0.52% | 1.32% | 0.61% | 7.84% | -5.08% | -4.02% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8721 | 0.8721 | 0.68% | 0.94% | 0.29% | -- | -5.54% | -4.51% | -13.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8662 | 0.8662 | -0.33% | -0.71% | -0.80% | -- | -6.39% | -5.16% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8691 | 0.8691 | 0.77% | -0.45% | -0.41% | -- | -6.08% | -4.84% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8625 | 0.8625 | -0.31% | -1.09% | -1.17% | -- | -6.73% | -5.56% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8652 | 0.8652 | 0.14% | -0.14% | -0.86% | 6.88% | -6.43% | -5.27% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8640 | 0.8640 | -0.96% | -0.39% | -0.68% | 6.81% | -6.47% | -5.40% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8724 | 0.8724 | -0.07% | 0.00% | 0.66% | -- | -5.85% | -4.48% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8730 | 0.8730 | 0.11% | -0.54% | 0.61% | 7.39% | -5.88% | -4.41% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8720 | 0.8720 | 0.65% | -0.76% | 0.50% | -- | -5.92% | -4.52% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8664 | 0.8664 | -0.12% | -1.95% | -0.15% | -- | -6.53% | -5.14% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8674 | 0.8674 | -0.57% | -1.82% | 0.52% | -- | -6.46% | -5.03% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8724 | 0.8724 | -0.60% | -1.61% | 0.47% | 6.78% | -5.70% | -4.48% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8777 | 0.8777 | -0.11% | -0.39% | 1.32% | -- | -4.69% | -3.90% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8787 | 0.8787 | -0.55% | -0.23% | 1.43% | -- | -4.72% | -3.79% | -12.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8836 | 0.8836 | 0.01% | 0.96% | 2.00% | -- | -4.19% | -3.25% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8835 | 0.8835 | -0.36% | 1.40% | 0.57% | -- | -4.66% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8867 | 0.8867 | 0.64% | 1.74% | 2.87% | 7.52% | -4.41% | -2.91% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8811 | 0.8811 | 0.05% | 1.18% | 2.22% | 6.76% | -5.17% | -3.53% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8807 | 0.8807 | 0.63% | 1.28% | 2.17% | 7.25% | -4.55% | -3.57% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8752 | 0.8752 | 0.45% | 0.23% | 1.53% | 5.85% | -5.15% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8713 | 0.8713 | -0.02% | -0.16% | 1.08% | 5.10% | -5.61% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8715 | 0.8715 | 0.08% | 0.35% | 1.10% | -- | -5.73% | -4.58% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8708 | 0.8708 | 0.14% | -0.22% | 1.02% | -- | -6.00% | -4.65% | -12.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8696 | 0.8696 | -0.41% | -0.03% | 3.44% | -- | -5.71% | -4.78% | -12.81% | -- | -- | | 2024-10-28 | 0.8732 | 0.8732 | 0.06% | 0.75% | 3.87% | 6.04% | -5.32% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8727 | 0.8727 | 0.48% | 0.58% | 6.54% | -- | -4.90% | -4.45% | -- | -- | -- | | 2024-10-24 | 0.8685 | 0.8685 | -0.48% | 0.80% | 6.13% | -- | -5.47% | -4.91% | -12.76% | -- | -- | | 2024-10-23 | 0.8727 | 0.8727 | 0.32% | 1.01% | 7.41% | 5.77% | -4.21% | -4.45% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8699 | 0.8699 | 0.37% | 0.81% | 6.96% | -- | -5.30% | -4.75% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8667 | 0.8667 | -0.12% | -0.18% | 6.57% | 3.82% | -5.65% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8677 | 0.8677 | 0.71% | 0.16% | 6.73% | -- | -6.32% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8616 | 0.8616 | -0.28% | -0.85% | -- | 3.33% | -7.50% | -5.66% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8640 | 0.8640 | 0.13% | -0.33% | -- | 3.63% | -7.09% | -5.40% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8629 | 0.8629 | -0.62% | -1.78% | -- | 3.44% | -7.55% | -5.52% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8683 | 0.8683 | 0.23% | 0.73% | -- | 4.13% | -6.97% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8663 | 0.8663 | -0.31% | 0.50% | -- | -- | -6.85% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8690 | 0.8690 | 0.24% | 0.81% | -- | 4.47% | -6.33% | -4.85% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8669 | 0.8669 | -1.32% | 0.57% | 6.72% | 4.13% | -6.77% | -5.08% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8785 | 0.8785 | 1.91% | 1.91% | 7.92% | -- | -5.55% | -3.81% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8620 | 0.8620 | 2.53% | 6.09% | -- | -- | -7.32% | -5.62% | -13.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8407 | 0.8407 | 1.51% | 3.37% | -- | -1.19% | -9.60% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8282 | 0.8282 | 1.11% | 1.66% | -- | -3.33% | -10.78% | -9.32% | -16.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8191 | 0.8191 | 0.10% | 0.75% | 1.19% | -3.83% | -11.93% | -10.31% | -17.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8183 | 0.8183 | 0.71% | -- | 1.09% | -4.09% | -12.43% | -10.40% | -17.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8125 | 0.8125 | -0.10% | -- | 0.37% | -- | -13.05% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8133 | 0.8133 | -0.17% | -- | 0.05% | -6.16% | -12.48% | -10.95% | -18.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8147 | 0.8147 | 0.21% | -- | -- | -6.67% | -12.64% | -10.80% | -18.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8130 | 0.8130 | 0.00% | -- | -- | -7.30% | -13.06% | -10.98% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8123 | 0.8123 | -0.21% | -0.07% | -- | -- | -13.55% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8140 | 0.8140 | -0.28% | -- | -1.37% | -- | -14.22% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8163 | 0.8163 | 0.09% | -- | -0.60% | -9.00% | -13.82% | -10.62% | -18.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8156 | 0.8156 | 0.01% | -- | -1.35% | -9.55% | -14.10% | -10.70% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8155 | 0.8155 | 0.32% | -- | -1.37% | -- | -13.59% | -10.71% | -18.08% | -- | -- | | 2024-09-02 | 0.8129 | 0.8129 | 0.00% | -- | -1.68% | -- | -13.87% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8095 | 0.8095 | 0.07% | -- | -1.89% | -10.90% | -13.42% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8089 | 0.8089 | 0.00% | -- | -- | -11.80% | -14.05% | -11.43% | -19.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8129 | 0.8129 | 0.00% | -- | -2.62% | -11.52% | -14.20% | -10.99% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8170 | 0.8170 | 0.00% | -0.93% | -2.03% | -10.50% | -14.28% | -10.54% | -18.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8247 | 0.8247 | -0.07% | -- | -2.11% | -9.09% | -14.29% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8253 | 0.8253 | 0.50% | -- | -2.04% | -8.52% | -14.64% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8212 | 0.8212 | -0.68% | -- | -2.53% | -8.14% | -15.07% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8268 | 0.8268 | -0.27% | 0.40% | -- | -7.52% | -14.08% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8290 | 0.8290 | 0.00% | -- | -- | -7.27% | -14.08% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8235 | 0.8235 | 0.00% | -1.35% | -3.88% | -- | -14.74% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8251 | 0.8251 | 0.00% | -1.03% | -- | -- | -14.38% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8348 | 0.8348 | 0.00% | 0.11% | -4.36% | -- | -13.33% | -8.60% | -- | 开放申购 | 开放赎回 |
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