|
| 博时安盈C(000085)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 | | 2025-07-17 | 1.2286 | 1.4195 | 0.00% | -- | -- | -- | -- | -- | -1.97% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.2282 | 1.4191 | 0.00% | -0.02% | 0.15% | 0.01% | -- | -- | -1.90% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.2284 | 1.4193 | -0.01% | -- | -- | 0.04% | -- | -- | -1.85% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2285 | 1.4194 | -0.01% | -- | -- | 0.06% | -- | -- | -1.84% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.2286 | 1.4195 | 0.02% | -- | -- | -- | -0.50% | -- | -1.81% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.2284 | 1.4193 | 0.02% | -- | 0.01% | 0.10% | -0.52% | -- | -1.80% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.2281 | 1.4190 | 0.00% | -- | -0.01% | 0.07% | -0.53% | -- | -1.83% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.2269 | 1.4178 | -0.01% | -- | -- | -- | -- | -- | -1.90% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.2270 | 1.4179 | 0.00% | -- | -- | 0.16% | -0.57% | -- | -1.89% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.2270 | 1.4179 | 0.00% | 0.05% | -0.08% | -- | -0.55% | -- | -2.39% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.2265 | 1.4174 | 0.01% | -- | -- | 0.21% | -0.57% | -- | -2.40% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.2264 | 1.4173 | 0.00% | -- | -0.11% | 0.24% | -0.57% | -- | -2.37% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.2264 | 1.4173 | 0.00% | -0.15% | -- | 0.28% | -0.56% | -- | -2.36% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.2264 | 1.4173 | 0.02% | -0.15% | -- | 0.33% | -0.56% | -- | -2.36% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.2262 | 1.4171 | 0.00% | -0.16% | -- | -- | -0.56% | -- | -2.38% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.2283 | 1.4166 | 0.00% | 0.03% | 0.15% | -- | -0.37% | -- | -2.20% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.2283 | 1.4166 | 0.01% | 0.02% | 0.15% | 0.38% | -0.37% | -- | -2.20% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.2282 | 1.4165 | 0.00% | 0.01% | 0.15% | 0.38% | -0.37% | -- | -2.21% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.2279 | 1.4162 | -0.01% | -0.02% | -- | 0.41% | -- | -- | -2.26% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.2280 | 1.4163 | -0.01% | 0.00% | 0.17% | 0.42% | -0.36% | -- | -2.25% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.2281 | 1.4164 | -0.01% | 0.01% | -- | -- | -0.34% | -- | -2.24% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.2282 | 1.4165 | 0.00% | -- | -- | 0.41% | -0.32% | -- | -2.23% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.2281 | 1.4164 | 0.01% | 0.02% | 0.19% | -- | -0.32% | -- | -2.17% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2280 | 1.4163 | 0.00% | 0.02% | -- | -- | -0.32% | -- | -2.18% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.2280 | 1.4163 | 0.00% | 0.02% | -0.02% | 0.17% | -- | -- | -2.18% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2279 | 1.4162 | 0.01% | -- | -- | 0.07% | -- | -- | -2.10% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.2278 | 1.4161 | 0.00% | -- | -- | 0.06% | -- | -- | -2.11% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.2278 | 1.4161 | 0.00% | 0.10% | -0.02% | -- | -0.29% | -- | -2.11% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.2266 | 1.4149 | 0.02% | -- | -0.05% | -0.08% | -0.34% | -- | -2.10% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.2264 | 1.4147 | 0.00% | -- | -- | -0.03% | -- | -- | -2.06% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.2259 | 1.4142 | 0.00% | -- | -- | -0.07% | -- | -- | -2.08% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.2258 | 1.4141 | 0.00% | -- | 0.08% | -- | -0.99% | -- | -2.02% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.2283 | 1.4140 | 0.00% | 0.02% | 0.36% | 0.16% | -- | -- | -2.32% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.2281 | 1.4138 | 0.00% | 0.07% | 0.47% | -- | -- | -- | -2.24% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2279 | 1.4136 | 0.01% | 0.13% | 0.41% | -- | -0.64% | -- | -2.23% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.2278 | 1.4135 | 0.00% | 0.15% | 0.40% | 0.02% | -- | -- | -2.24% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.2272 | 1.4129 | 0.07% | 0.13% | 0.30% | -- | -- | -- | -2.18% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2263 | 1.4120 | 0.03% | 0.07% | 0.28% | -- | -0.69% | -- | -2.26% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.2259 | 1.4116 | 0.00% | -- | 0.25% | -- | -- | -- | -2.29% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.2259 | 1.4116 | 0.00% | 0.07% | 0.25% | -- | -0.70% | -- | -2.26% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2256 | 1.4113 | 0.01% | -- | -- | -0.05% | -- | -- | -2.22% | -- | -- | | 2025-03-26 | 1.2255 | 1.4112 | 0.00% | 0.11% | 0.19% | -- | -- | -- | -2.23% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.2251 | 1.4108 | 0.02% | 0.12% | -- | -0.07% | -0.72% | -- | -2.25% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.2248 | 1.4105 | 0.00% | 0.07% | -- | -0.11% | -0.75% | -- | -2.26% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.2241 | 1.4098 | 0.02% | 0.09% | -- | -- | -- | -- | -2.29% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.2239 | 1.4096 | 0.02% | 0.12% | -0.20% | -0.11% | -0.79% | -- | -2.31% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.2236 | 1.4093 | -0.02% | -- | -- | -0.18% | -0.78% | -- | -2.32% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.2239 | 1.4096 | 0.03% | 0.08% | -0.26% | -- | -0.74% | -- | -2.33% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2235 | 1.4092 | 0.04% | -0.01% | -- | -- | -0.77% | -- | -2.32% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.2230 | 1.4087 | 0.05% | -- | -- | -- | -0.82% | -- | -2.36% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.2224 | 1.4081 | 0.00% | -0.11% | -- | -0.13% | -- | -- | -2.40% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.2229 | 1.4086 | -0.06% | 0.00% | -0.40% | -0.51% | -- | -- | -2.41% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.2236 | 1.4093 | 0.00% | -- | -0.33% | -0.46% | -0.79% | -- | -2.34% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.2237 | 1.4094 | 0.02% | 0.06% | -0.25% | -0.46% | -0.74% | -- | -2.33% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.2235 | 1.4092 | 0.05% | -- | -0.27% | -0.43% | -0.73% | -- | -2.36% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.2229 | 1.4086 | 0.00% | -- | -0.32% | -0.37% | -0.78% | -- | -2.44% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2232 | 1.4089 | 0.02% | -- | -- | -0.31% | -- | -- | -2.39% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2230 | 1.4087 | 0.00% | -0.27% | -- | -0.33% | -- | -- | -2.41% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.2259 | 1.4099 | 0.00% | -- | -- | -0.02% | -- | -- | -2.72% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.2263 | 1.4103 | 0.00% | -- | 0.00% | 0.02% | -- | -- | -2.69% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.2271 | 1.4111 | 0.00% | -0.06% | -- | 0.07% | -- | -- | -2.58% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.2276 | 1.4116 | -0.02% | 0.07% | -- | 0.16% | -- | -- | -2.59% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.2278 | 1.4118 | 0.02% | 0.08% | -- | 0.17% | -0.63% | -- | -2.56% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.2276 | 1.4116 | 0.03% | 0.07% | -0.01% | 0.18% | -- | -- | -2.49% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.2272 | 1.4112 | 0.03% | 0.03% | -- | 0.15% | -0.70% | -- | -2.53% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2268 | 1.4108 | 0.00% | -- | 0.05% | 0.19% | -- | -- | -2.53% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.2260 | 1.4100 | 0.00% | -0.03% | -0.03% | 0.13% | -0.48% | -- | -2.56% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2263 | 1.4103 | 0.00% | -- | 0.02% | 0.14% | -0.41% | -- | -2.54% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2263 | 1.4103 | -0.01% | -- | 0.04% | -0.41% | -0.37% | -- | -2.37% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.2264 | 1.4104 | 0.00% | -- | -- | -0.38% | -0.34% | -- | -2.36% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2275 | 1.4115 | 0.00% | -- | -0.14% | -0.21% | -0.20% | -- | -2.18% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2277 | 1.4117 | 0.00% | 0.11% | -0.12% | -0.20% | -0.16% | -- | -2.17% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2264 | 1.4104 | 0.02% | 0.00% | -0.12% | -0.30% | -0.20% | -0.21% | -2.19% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2262 | 1.4102 | 0.00% | 0.01% | -0.07% | -0.39% | -0.14% | -0.23% | -2.15% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.2259 | 1.4099 | -0.04% | 0.01% | -0.06% | -- | -0.05% | -0.25% | -2.16% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.2264 | 1.4104 | 0.02% | -- | -0.02% | -- | -0.01% | -0.21% | -2.12% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.2261 | 1.4101 | 0.00% | -- | -0.01% | -0.41% | -0.01% | -0.24% | -2.14% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.2252 | 1.4092 | -0.05% | 0.10% | -0.07% | -- | -0.63% | -0.31% | -2.20% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.2258 | 1.4098 | 0.00% | 0.16% | -0.03% | -- | -0.55% | -0.26% | -2.16% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.2240 | 1.4080 | 0.01% | -0.43% | -0.15% | -0.54% | -0.62% | -0.41% | -2.27% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.2239 | 1.4079 | -0.45% | -0.40% | -0.15% | -0.54% | -0.60% | -0.41% | -2.28% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2294 | 1.4065 | 0.02% | 0.05% | 0.30% | -0.10% | -0.15% | 0.03% | -2.71% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2292 | 1.4063 | -0.01% | 0.11% | 0.31% | -0.11% | -0.16% | 0.02% | -2.72% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2293 | 1.4064 | 0.00% | 0.15% | 0.32% | -0.09% | -0.16% | 0.02% | -2.68% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2293 | 1.4064 | 0.04% | 0.18% | 0.33% | -0.08% | -0.17% | 0.02% | -2.68% | -- | -- | | 2024-12-03 | 1.2288 | 1.4059 | 0.00% | 0.15% | 0.30% | -0.12% | -0.20% | -0.02% | -2.72% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2288 | 1.4059 | 0.07% | 0.15% | 0.30% | -0.11% | -0.20% | -0.02% | -2.72% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2279 | 1.4050 | 0.03% | 0.11% | 0.26% | -- | -0.24% | -0.09% | -2.77% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2275 | 1.4046 | 0.03% | 0.09% | 0.24% | -- | -0.28% | -0.12% | -2.78% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2271 | 1.4042 | 0.01% | 0.07% | 0.21% | -- | -0.31% | -0.15% | -2.81% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2270 | 1.4041 | 0.00% | 0.06% | 0.20% | -- | -0.33% | -0.16% | -2.82% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2270 | 1.4041 | 0.03% | 0.07% | 0.20% | -0.24% | -0.33% | -0.16% | -2.80% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2266 | 1.4037 | 0.02% | 0.03% | 0.16% | -0.27% | -0.38% | -0.20% | -2.81% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2264 | 1.4035 | 0.02% | 0.02% | 0.15% | -- | -0.42% | -0.21% | -2.82% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2262 | 1.4033 | -0.01% | 0.01% | -0.42% | -- | -0.44% | -0.23% | -2.84% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2263 | 1.4034 | 0.02% | 0.02% | -0.41% | -- | -0.41% | -0.22% | -2.83% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2261 | 1.4032 | -0.01% | 0.02% | -0.43% | -0.86% | -0.43% | -0.24% | -2.84% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2262 | 1.4033 | 0.00% | 0.04% | -0.39% | -0.85% | -0.38% | -0.23% | -2.79% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2262 | 1.4033 | 0.01% | 0.04% | -0.37% | -0.86% | -0.37% | -0.23% | -2.77% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2261 | 1.4032 | 0.01% | 0.06% | -0.32% | -0.84% | -0.37% | -0.24% | -2.78% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2260 | 1.4031 | 0.01% | 0.05% | -0.33% | -0.83% | -0.35% | -0.24% | -2.78% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2259 | 1.4030 | 0.02% | 0.05% | -0.33% | -0.88% | -0.36% | -0.25% | -2.78% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2257 | 1.4028 | 0.00% | 0.05% | -0.36% | -- | -0.90% | -0.27% | -2.77% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2257 | 1.4028 | 0.02% | 0.07% | -0.36% | -0.92% | -0.89% | -0.27% | -2.75% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2254 | 1.4025 | 0.00% | 0.06% | -0.38% | -0.95% | -0.91% | -0.29% | -2.77% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2254 | 1.4025 | 0.01% | 0.06% | -0.38% | -0.95% | -0.89% | -0.29% | -2.77% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2253 | 1.4024 | 0.02% | 0.06% | -0.39% | -- | -0.90% | -0.30% | -2.76% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2251 | 1.4022 | 0.02% | 0.05% | -0.41% | -0.95% | -0.87% | -0.32% | -2.73% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2248 | 1.4019 | 0.01% | 0.03% | -0.43% | -- | -0.89% | -0.34% | -2.72% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2247 | 1.4018 | 0.00% | 0.02% | -0.44% | -- | -0.87% | -0.35% | -2.73% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2247 | 1.4018 | 0.01% | 0.01% | -0.51% | -- | -0.84% | -0.35% | -2.73% | -- | -- | | 2024-10-28 | 1.2246 | 1.4017 | 0.01% | 0.00% | -0.52% | -0.94% | -0.85% | -0.36% | -2.72% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2245 | 1.4016 | 0.01% | -0.56% | -0.58% | -- | -0.83% | -0.37% | -2.69% | -- | -- | | 2024-10-24 | 1.2244 | 1.4015 | 0.00% | -0.56% | -- | -- | -0.81% | -0.37% | -2.67% | -- | -- | | 2024-10-23 | 1.2244 | 1.4015 | -0.02% | -0.54% | -- | -0.92% | -0.83% | -0.37% | -2.67% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2246 | 1.4017 | 0.00% | -0.52% | -0.53% | -0.90% | -0.79% | -0.36% | -2.66% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2246 | 1.4017 | -0.55% | -0.50% | -0.53% | -0.87% | -0.79% | -0.36% | -2.65% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2314 | 1.4016 | 0.01% | 0.11% | -- | -- | -0.28% | 0.20% | -2.07% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2313 | 1.4015 | 0.02% | 0.15% | -- | -- | -0.30% | 0.19% | -2.08% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2311 | 1.4013 | 0.01% | 0.15% | -- | -- | -0.33% | 0.17% | -2.10% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2310 | 1.4012 | 0.02% | 0.07% | -- | -0.35% | -0.32% | 0.16% | -2.11% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2307 | 1.4009 | 0.06% | 0.05% | -- | -0.36% | -0.35% | 0.14% | -2.12% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2300 | 1.4002 | 0.04% | -0.01% | -0.06% | -- | -0.39% | 0.08% | -2.17% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2295 | 1.3997 | 0.02% | -0.05% | -0.09% | -- | -0.45% | 0.04% | -2.20% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2293 | 1.3995 | -0.07% | -0.07% | -0.11% | -- | -0.48% | 0.02% | -2.22% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2301 | 1.4003 | 0.00% | 0.00% | -0.03% | -- | -0.33% | 0.09% | -2.16% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2301 | 1.4003 | -0.07% | -- | -- | -0.37% | -0.33% | 0.09% | -2.11% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2310 | 1.4012 | -0.05% | -0.01% | -- | -- | -0.21% | 0.16% | -2.01% | -- | -- | | 2024-09-26 | 1.2316 | 1.4018 | 0.00% | 0.04% | -- | -0.22% | -0.15% | 0.21% | -1.96% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.2316 | 1.4018 | 0.00% | -- | 0.14% | -- | -0.18% | 0.21% | -1.96% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.2311 | 1.4013 | 0.00% | -- | -- | -0.22% | -0.18% | 0.17% | -1.98% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.2311 | 1.4013 | 0.00% | -- | -- | -0.21% | -0.18% | 0.17% | -1.98% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.2307 | 1.4009 | 0.01% | 0.03% | -0.49% | -0.21% | -0.13% | 0.14% | -2.00% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.2306 | 1.4008 | 0.00% | 0.02% | -0.50% | -0.20% | -0.16% | 0.13% | -2.01% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.2306 | 1.4008 | 0.01% | 0.03% | -0.50% | -0.20% | -0.16% | 0.13% | -2.00% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2305 | 1.4007 | 0.01% | -- | -0.53% | -- | -0.25% | 0.12% | -2.01% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2304 | 1.4006 | 0.01% | -- | -0.55% | -0.20% | -0.29% | 0.11% | -2.00% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2303 | 1.4005 | 0.00% | -- | -- | -0.20% | -0.30% | 0.11% | -2.01% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2303 | 1.4005 | 0.01% | -- | -- | -0.20% | -0.33% | 0.11% | -2.01% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.2302 | 1.4004 | 0.00% | -- | -- | -- | -0.34% | 0.10% | -2.01% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.2299 | 1.4001 | 0.00% | -0.55% | -0.48% | -- | -0.38% | 0.07% | -1.98% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.2299 | 1.4001 | 0.00% | -0.55% | -0.47% | -0.17% | -0.37% | 0.07% | -1.97% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.2367 | 1.4000 | 0.00% | -0.01% | -- | 0.41% | 0.23% | 0.63% | -1.40% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.2367 | 1.4000 | -0.01% | -- | 0.11% | -- | 0.25% | 0.63% | -1.39% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.2368 | 1.4001 | 0.02% | -0.02% | 0.14% | -- | -0.27% | 0.63% | -1.38% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.2365 | 1.3998 | 0.02% | -0.05% | 0.11% | 0.41% | -0.27% | 0.61% | -1.40% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.2362 | 1.3995 | -0.05% | -0.08% | 0.09% | 0.41% | -0.29% | 0.59% | -1.42% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.2368 | 1.4001 | 0.00% | -- | -- | 0.46% | -0.22% | 0.63% | -1.35% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.2371 | 1.4004 | 0.00% | -- | 0.19% | -- | -0.16% | 0.66% | -1.32% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.2371 | 1.4004 | -0.01% | -- | 0.19% | 0.51% | -0.15% | 0.66% | -1.32% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.2372 | 1.4005 | 0.00% | -- | 0.19% | -- | -0.14% | 0.67% | -1.29% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.2368 | 1.4001 | 0.00% | -- | 0.19% | -- | -0.11% | 0.63% | -1.25% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.2362 | 1.3995 | 0.00% | 0.06% | 0.15% | -- | -0.13% | 0.59% | -1.29% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.2358 | 1.3991 | 0.01% | -- | 0.16% | -- | -0.18% | 0.55% | -1.29% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.2357 | 1.3990 | 0.02% | 0.03% | 0.15% | -0.19% | -0.19% | 0.55% | -1.28% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2354 | 1.3987 | 0.00% | 0.02% | 0.14% | -0.19% | -0.18% | 0.52% | -1.26% | 暂停申购 | 开放赎回 |
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