|
| 博时研究优选LOF(160527)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 | | 2025-09-09 | 1.0394 | 1.0724 | 0.21% | -- | 15.86% | -- | 64.15% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0372 | 1.0702 | 0.00% | -- | 15.62% | 38.74% | 63.83% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9725 | 1.0055 | -2.64% | -- | 9.66% | 29.58% | 52.14% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9989 | 1.0319 | 0.00% | -- | -- | -- | 57.04% | -- | 10.42% | -- | -- | | 2025-08-25 | 0.9941 | 1.0271 | 2.12% | -- | -- | -- | -- | -- | 5.02% | -- | -- | | 2025-08-22 | 0.9735 | 1.0065 | 3.06% | -- | 12.63% | 27.06% | 60.33% | -- | -0.13% | -- | -- | | 2025-08-21 | 0.9446 | 0.9776 | 0.00% | 3.29% | 11.35% | 22.34% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9145 | 0.9475 | -0.91% | -- | 10.96% | -- | 50.58% | -- | -3.50% | -- | -- | | 2025-08-13 | 0.9229 | 0.9559 | 0.00% | 1.80% | 13.48% | -- | 49.94% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8971 | 0.9301 | 0.00% | -- | -- | 19.47% | 45.68% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9066 | 0.9396 | 0.90% | -- | 13.91% | 23.13% | 45.62% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8985 | 0.9315 | 1.32% | -0.30% | 12.89% | 24.72% | 47.10% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8868 | 0.9198 | 0.00% | 0.66% | 11.42% | 23.10% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8666 | 0.8996 | 0.00% | -2.34% | -- | 20.29% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9012 | 0.9342 | 2.29% | 4.27% | -- | 24.63% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8810 | 0.9140 | 0.00% | 3.85% | -- | 21.70% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8874 | 0.9204 | 2.46% | -- | -- | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8661 | 0.8991 | 0.21% | 4.39% | -- | 17.92% | 33.37% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8643 | 0.8973 | 1.89% | -- | -- | -- | 30.34% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8483 | 0.8813 | 0.62% | 2.92% | -- | 18.36% | 29.65% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8431 | 0.8761 | 0.00% | 3.66% | 11.37% | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8297 | 0.8627 | 0.00% | -- | 9.23% | -- | 28.58% | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8242 | 0.8572 | 1.34% | -- | 9.18% | 13.62% | 28.38% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8133 | 0.8463 | 0.02% | 2.19% | 5.16% | 14.73% | 28.89% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8131 | 0.8461 | 0.00% | 1.89% | -- | 17.58% | 32.66% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7959 | 0.8289 | -0.26% | -- | 6.05% | 3.63% | 32.36% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7980 | 0.8310 | 2.23% | -- | -- | 3.91% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7806 | 0.8136 | 0.31% | -- | -- | -1.23% | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7782 | 0.8112 | 0.00% | -- | -- | -0.57% | 26.33% | -- | -21.23% | -- | -- | | 2025-06-19 | 0.7390 | 0.7720 | -2.38% | -- | -2.24% | -9.34% | 15.58% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7570 | 0.7900 | 0.00% | -2.12% | -- | -7.54% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7596 | 0.7926 | 0.62% | -- | -- | -5.50% | 21.30% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7549 | 0.7879 | 0.00% | 0.98% | -- | -- | 19.48% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7734 | 0.8064 | 0.00% | 3.05% | -- | -3.02% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7476 | 0.7806 | -0.74% | -- | 1.53% | -5.63% | 15.30% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7532 | 0.7862 | 0.36% | -- | 4.55% | -2.56% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7505 | 0.7835 | 0.00% | -- | 4.18% | -- | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7350 | 0.7680 | -0.51% | -3.51% | 0.67% | -7.85% | 11.08% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7388 | 0.7718 | 0.00% | -2.26% | 1.19% | -6.37% | 12.57% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7662 | 0.7992 | -0.76% | -- | -- | 0.05% | 12.69% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7721 | 0.8051 | 1.37% | -- | 7.73% | 0.82% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7617 | 0.7947 | 0.77% | -- | -- | -- | 11.75% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7559 | 0.7889 | 0.00% | -- | -- | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7509 | 0.7839 | 0.00% | 4.23% | 12.71% | -- | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7363 | 0.7693 | 2.21% | 1.83% | -4.13% | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7204 | 0.7534 | -0.37% | -1.92% | -7.79% | -- | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7231 | 0.7561 | -0.11% | -- | -7.45% | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7239 | 0.7569 | -0.85% | 1.00% | -7.35% | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7301 | 0.7631 | 0.00% | -- | -- | 1.49% | 14.76% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7345 | 0.7675 | 0.00% | -- | -6.40% | 3.26% | 17.37% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7167 | 0.7497 | 0.00% | -1.20% | -8.67% | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7251 | 0.7581 | -0.04% | 8.84% | -9.79% | 3.64% | 9.02% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7254 | 0.7584 | 2.33% | 10.44% | -9.75% | 2.52% | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7089 | 0.7419 | 2.52% | -7.70% | -11.11% | -- | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6915 | 0.7245 | 2.83% | -9.96% | -- | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6725 | 0.7055 | 0.95% | -14.91% | -- | -3.82% | -0.19% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6662 | 0.6992 | 1.43% | -14.88% | -- | -- | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6568 | 0.6898 | -14.48% | -- | -- | -- | -1.01% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7680 | 0.8010 | -2.82% | -- | -- | -- | 15.75% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7903 | 0.8233 | 0.97% | -- | 2.74% | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7827 | 0.8157 | 0.00% | -- | 1.76% | -- | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7813 | 0.8143 | 0.00% | -0.43% | 1.57% | 8.29% | 19.89% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7963 | 0.8293 | 1.48% | -- | 4.21% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7847 | 0.8177 | -3.27% | -2.38% | 2.47% | 7.17% | 15.02% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8112 | 0.8442 | -0.48% | -- | -- | 10.79% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8151 | 0.8481 | -0.44% | 1.66% | -- | 10.39% | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8187 | 0.8517 | 0.00% | 2.66% | 9.61% | 9.75% | 16.61% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8038 | 0.8368 | 0.00% | -- | -- | 7.16% | 16.48% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8018 | 0.8348 | 0.54% | 3.73% | -- | 4.09% | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7975 | 0.8305 | 0.00% | -- | -- | 4.69% | 14.16% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7922 | 0.8252 | 2.48% | -0.68% | -- | 3.15% | 19.33% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7730 | 0.8060 | 0.00% | -2.04% | 7.54% | 1.34% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7692 | 0.8022 | -3.56% | 0.44% | -- | 1.45% | 20.62% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7976 | 0.8306 | 1.08% | -- | -- | 3.85% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7891 | 0.8221 | 2.69% | -- | 9.69% | 5.34% | 25.59% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7684 | 0.8014 | 0.56% | 2.88% | 6.81% | 0.72% | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7641 | 0.7971 | -0.22% | 3.23% | 6.21% | 1.30% | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7658 | 0.7988 | 0.00% | -- | -- | -1.96% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7469 | 0.7799 | 0.91% | -- | 4.75% | -2.05% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7402 | 0.7732 | 0.00% | -- | 3.81% | -4.22% | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7196 | 0.7526 | 0.00% | -- | 5.25% | -11.85% | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7188 | 0.7518 | 0.00% | -- | -- | -11.73% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7194 | 0.7524 | 1.14% | 0.90% | -- | -6.35% | 15.94% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7113 | 0.7443 | 0.00% | -- | -1.94% | -10.46% | 14.36% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7308 | 0.7638 | 2.50% | 6.89% | -0.19% | -5.24% | 15.10% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7130 | 0.7460 | 0.00% | -- | -- | -3.27% | 11.02% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6996 | 0.7326 | -1.13% | -- | -6.73% | -8.42% | 6.08% | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7076 | 0.7406 | 3.50% | -- | -5.67% | -10.42% | 5.72% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6837 | 0.7167 | 0.00% | -- | -8.85% | -13.40% | 2.15% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6992 | 0.7322 | 0.00% | -- | -9.69% | -12.18% | 6.60% | -- | -38.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7199 | 0.7529 | -0.22% | -0.76% | -6.58% | -11.47% | 2.62% | 4.42% | -37.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7215 | 0.7545 | -1.20% | -1.46% | -6.05% | -2.59% | 6.90% | 4.66% | -38.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7303 | 0.7633 | 0.00% | -1.10% | -2.51% | -- | 8.55% | 5.93% | -38.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7254 | 0.7584 | -0.93% | -2.46% | -3.83% | 12.89% | 8.12% | 5.22% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7322 | 0.7652 | -0.84% | -2.39% | -6.56% | -- | 9.73% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7384 | 0.7714 | -1.02% | -4.14% | -5.91% | -- | 9.83% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7460 | 0.7790 | 0.00% | -2.07% | -2.16% | 13.96% | 11.26% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7437 | 0.7767 | -0.85% | -3.94% | -3.77% | 15.82% | 8.57% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7501 | 0.7831 | -2.62% | -2.33% | -8.11% | 16.82% | 9.86% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7703 | 0.8033 | 1.12% | 0.98% | -5.66% | 18.42% | 11.35% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7618 | 0.7948 | -0.77% | -0.61% | -8.53% | 16.61% | 10.39% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7677 | 0.8007 | -0.84% | -1.70% | -5.83% | -- | 12.14% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7742 | 0.8072 | 0.81% | -0.74% | -5.03% | 22.27% | 13.09% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7680 | 0.8010 | 0.68% | -0.34% | -5.09% | 21.31% | 10.04% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7628 | 0.7958 | -0.48% | 0.61% | -6.32% | 18.91% | 10.50% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7665 | 0.7995 | -1.86% | -0.20% | -3.41% | 19.92% | 9.88% | 11.18% | -- | -- | -- | | 2024-12-03 | 0.7810 | 0.8140 | 0.13% | 4.26% | 1.65% | 22.78% | 10.12% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7800 | 0.8130 | 1.22% | 2.24% | 1.52% | -- | 9.98% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7706 | 0.8036 | 1.64% | 2.16% | -2.15% | 23.51% | 6.58% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7582 | 0.7912 | -1.28% | -2.93% | -4.32% | -- | 2.86% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7680 | 0.8010 | 2.52% | -1.99% | -3.46% | -- | 4.82% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7491 | 0.7821 | -1.81% | -4.55% | -5.83% | -- | 2.03% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7629 | 0.7959 | 1.14% | 0.05% | -4.10% | -- | 3.91% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7543 | 0.7873 | -3.43% | -2.39% | -2.09% | 24.23% | 3.73% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7811 | 0.8141 | -0.32% | -1.71% | 1.94% | -- | 5.74% | 13.30% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7836 | 0.8166 | -0.15% | -4.01% | 1.61% | 28.23% | 5.45% | 13.66% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7848 | 0.8178 | 2.92% | -3.88% | 1.76% | 28.07% | 6.76% | 13.84% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7625 | 0.7955 | -1.33% | -8.44% | -1.13% | -- | 3.73% | 10.60% | -34.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7728 | 0.8058 | -2.76% | -5.20% | 1.17% | 26.79% | 3.43% | 12.10% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7947 | 0.8277 | -2.65% | -1.76% | 0.61% | 30.86% | 9.16% | 15.27% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8163 | 0.8493 | -0.02% | 0.88% | 3.39% | 32.62% | 13.20% | 18.41% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8165 | 0.8495 | -1.96% | 0.27% | 3.42% | -- | 13.09% | 18.44% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8328 | 0.8658 | 2.16% | 4.94% | 5.48% | 35.48% | 15.35% | 20.80% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8152 | 0.8482 | 0.78% | 6.10% | -6.43% | 32.38% | 10.69% | 18.25% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8089 | 0.8419 | -0.04% | 3.45% | -0.53% | 29.71% | 8.62% | 17.33% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8092 | 0.8422 | -0.63% | 3.24% | -0.49% | 29.97% | 8.52% | 17.38% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8143 | 0.8473 | 2.61% | 3.40% | 0.14% | 33.32% | 13.82% | 18.12% | -29.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7936 | 0.8266 | 3.29% | 0.15% | -2.41% | -- | 10.93% | 15.11% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7683 | 0.8013 | -1.74% | -3.42% | -5.52% | 20.61% | 9.04% | 11.44% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7819 | 0.8149 | -0.24% | 1.78% | -3.85% | -- | 10.97% | 13.42% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7838 | 0.8168 | -0.47% | -1.33% | -3.62% | -- | 8.94% | 13.69% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7875 | 0.8205 | -0.62% | 2.22% | 6.32% | -- | 10.76% | 14.23% | -31.71% | -- | -- | | 2024-10-28 | 0.7924 | 0.8254 | -0.39% | 3.42% | 6.98% | -- | 11.45% | 14.94% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7955 | 0.8285 | 3.55% | 3.15% | 20.55% | -- | 16.05% | 15.39% | -31.94% | -- | -- | | 2024-10-24 | 0.7682 | 0.8012 | -3.30% | 4.22% | 16.77% | -- | 12.85% | 11.43% | -34.23% | -- | -- | | 2024-10-23 | 0.7944 | 0.8274 | 3.12% | 6.56% | 23.62% | 22.33% | 17.51% | 15.23% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7704 | 0.8034 | 0.55% | 0.85% | -- | 16.18% | 11.47% | 11.75% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7662 | 0.7992 | -0.65% | -3.00% | -- | 17.10% | 10.87% | 11.14% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7712 | 0.8042 | 4.63% | -2.32% | 17.81% | -- | 9.07% | 11.87% | -33.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7371 | 0.7701 | -1.13% | -8.98% | 14.80% | 15.44% | 2.66% | 6.92% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7455 | 0.7785 | -2.41% | -6.37% | 16.10% | 15.53% | 4.29% | 8.14% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7639 | 0.7969 | -3.29% | -12.32% | 18.97% | 19.62% | 5.18% | 10.81% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7899 | 0.8229 | 0.05% | -2.87% | 23.02% | 23.04% | 8.76% | 14.58% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7895 | 0.8225 | -2.51% | -2.91% | 20.85% | 25.12% | 9.23% | 14.52% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8098 | 0.8428 | 1.71% | -0.42% | -- | 32.13% | 12.75% | 17.46% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7962 | 0.8292 | -8.61% | -2.09% | 25.74% | 30.14% | 10.19% | 15.49% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8712 | 0.9042 | 7.13% | 7.13% | 37.61% | -- | 19.62% | 26.37% | -23.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8132 | 0.8462 | 9.79% | 26.55% | 26.98% | 32.49% | 11.66% | 17.96% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7407 | 0.7737 | 0.00% | -- | -- | -- | 1.86% | 7.44% | -34.40% | -- | -- | | 2024-09-25 | 0.6599 | 0.6929 | 0.30% | 0.81% | -- | -- | -8.98% | -4.28% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6579 | 0.6909 | 2.38% | 2.46% | -- | 5.26% | -10.71% | -4.57% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6426 | 0.6756 | 0.00% | 0.08% | -- | -- | -12.79% | -6.79% | -44.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6546 | 0.6876 | 1.95% | 0.20% | -- | -- | -12.49% | -5.05% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6421 | 0.6751 | -1.29% | 1.42% | 4.32% | 1.63% | -14.82% | -6.86% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6505 | 0.6835 | -0.43% | 1.40% | -- | -- | -14.63% | -5.64% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6533 | 0.6863 | 0.00% | 2.21% | 6.28% | -- | -14.32% | -5.24% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6332 | 0.6662 | 0.02% | -- | 3.01% | -0.36% | -17.14% | -8.15% | -47.72% | 开放申购 | 开放赎回 |
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