|
| 博时信用债券A(050011)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 | | 2025-08-01 | 3.3984 | 3.5134 | -0.03% | -2.12% | 0.52% | 8.39% | 13.39% | -- | 7.14% | 限大额 | 开放赎回 | | 2025-07-31 | 3.3995 | 3.5145 | 0.00% | -1.79% | 1.14% | 8.43% | -- | -- | 7.24% | 限大额 | 开放赎回 | | 2025-07-29 | 3.4369 | 3.5519 | -0.34% | -0.05% | 2.37% | -- | -- | -- | 8.42% | 限大额 | 开放赎回 | | 2025-07-28 | 3.4486 | 3.5636 | -0.67% | -- | 2.72% | -- | -- | -- | 8.24% | 限大额 | 开放赎回 | | 2025-07-25 | 3.4720 | 3.5870 | 0.31% | 2.13% | -- | 10.42% | 18.93% | -- | 10.26% | 限大额 | 开放赎回 | | 2025-07-24 | 3.4614 | 3.5764 | 0.00% | 2.31% | -- | 10.39% | -- | -- | 9.36% | 限大额 | 开放赎回 | | 2025-07-22 | 3.4385 | 3.5535 | 0.00% | 2.21% | -- | 8.99% | -- | -- | 8.64% | 限大额 | 开放赎回 | | 2025-07-18 | 3.3997 | 3.5147 | 0.49% | 0.58% | 3.34% | 8.74% | 11.54% | -- | 6.24% | 限大额 | 开放赎回 | | 2025-07-17 | 3.3832 | 3.4982 | 0.00% | -- | -- | -- | 11.04% | -- | 6.86% | 限大额 | 开放赎回 | | 2025-07-15 | 3.3640 | 3.4790 | 0.00% | -- | 2.56% | 7.91% | -- | -- | 6.25% | 限大额 | 开放赎回 | | 2025-07-11 | 3.3800 | 3.4950 | 0.00% | -0.09% | 3.40% | -- | -- | -- | 5.00% | 限大额 | 开放赎回 | | 2025-07-07 | 3.3721 | 3.4871 | -0.33% | 0.32% | -- | 11.91% | -- | -- | 4.05% | 限大额 | 开放赎回 | | 2025-07-04 | 3.3831 | 3.4981 | 0.02% | 0.77% | 4.37% | -- | -- | -- | 4.00% | 限大额 | 开放赎回 | | 2025-07-03 | 3.3825 | 3.4975 | 0.27% | -- | 4.58% | -- | -- | -- | 3.66% | 限大额 | 开放赎回 | | 2025-07-02 | 3.3733 | 3.4883 | -0.22% | -- | -- | -- | -- | -- | 3.38% | 限大额 | 开放赎回 | | 2025-07-01 | 3.3807 | 3.4957 | 0.58% | -- | -- | -- | -- | -- | 3.61% | -- | -- | | 2025-06-30 | 3.3612 | 3.4762 | 0.11% | -- | -- | 5.69% | -- | -- | 2.95% | 限大额 | 开放赎回 | | 2025-06-27 | 3.3574 | 3.4724 | 0.00% | -- | 5.36% | 5.64% | 10.59% | -- | 3.53% | 限大额 | 开放赎回 | | 2025-06-19 | 3.2706 | 3.3856 | -0.58% | -- | 2.95% | -- | 6.05% | -- | 1.67% | 限大额 | 开放赎回 | | 2025-06-18 | 3.2897 | 3.4047 | 0.00% | 0.64% | -- | 3.21% | -- | -- | 2.26% | 限大额 | 开放赎回 | | 2025-06-16 | 3.2912 | 3.4062 | 0.34% | -- | -- | 3.47% | -- | -- | 2.56% | 限大额 | 开放赎回 | | 2025-06-13 | 3.2800 | 3.3950 | 0.00% | -- | 2.54% | 4.22% | -- | -- | 2.92% | 限大额 | 开放赎回 | | 2025-06-11 | 3.2688 | 3.3838 | 0.00% | 0.84% | 2.83% | 3.90% | 6.65% | -- | 2.02% | 限大额 | 开放赎回 | | 2025-06-04 | 3.2416 | 3.3566 | 0.22% | -- | 3.39% | -- | -- | -- | 3.43% | 限大额 | 开放赎回 | | 2025-06-03 | 3.2345 | 3.3495 | 0.00% | 1.50% | 3.17% | 4.14% | 5.43% | -- | 3.21% | 限大额 | 开放赎回 | | 2025-05-29 | 3.2146 | 3.3296 | 0.00% | -- | -- | 3.25% | -- | -- | 2.74% | 限大额 | 开放赎回 | | 2025-05-27 | 3.1866 | 3.3016 | -0.11% | 0.13% | 1.34% | -- | -- | -- | 1.84% | 限大额 | 开放赎回 | | 2025-05-26 | 3.1902 | 3.3052 | -0.22% | 0.42% | 1.45% | 1.62% | -- | -- | 2.02% | 限大额 | 开放赎回 | | 2025-05-23 | 3.1973 | 3.3123 | 0.00% | -- | -- | 2.15% | -- | -- | 1.76% | 限大额 | 开放赎回 | | 2025-05-21 | 3.2094 | 3.3244 | 0.85% | -- | 2.01% | 2.53% | 2.67% | -- | 2.08% | 限大额 | 开放赎回 | | 2025-05-20 | 3.1825 | 3.2975 | 0.18% | -0.51% | 1.79% | 1.67% | -- | -- | 1.22% | 限大额 | 开放赎回 | | 2025-05-19 | 3.1769 | 3.2919 | 0.00% | -0.28% | 1.61% | -- | -- | -- | 1.76% | 限大额 | 开放赎回 | | 2025-05-13 | 3.1987 | 3.3137 | 0.40% | -- | -- | -- | -- | -- | 3.02% | 限大额 | 开放赎回 | | 2025-05-12 | 3.1858 | 3.3008 | 0.22% | 1.61% | -- | -- | -- | -- | 3.33% | 限大额 | 开放赎回 | | 2025-05-09 | 3.1789 | 3.2939 | 0.09% | 1.39% | -- | -- | -- | -- | 4.26% | 限大额 | 开放赎回 | | 2025-05-08 | 3.1762 | 3.2912 | 0.00% | 1.31% | 3.94% | -- | -- | -- | 3.29% | 限大额 | 开放赎回 | | 2025-04-30 | 3.1352 | 3.2502 | 0.00% | -- | -1.42% | -- | 2.93% | -- | -0.06% | 限大额 | 开放赎回 | | 2025-04-25 | 3.1445 | 3.2595 | 0.29% | 0.58% | -1.27% | -- | 4.50% | -- | 3.34% | 限大额 | 开放赎回 | | 2025-04-24 | 3.1355 | 3.2505 | 0.00% | -- | -1.21% | -- | 4.55% | -- | 0.21% | 限大额 | 开放赎回 | | 2025-04-22 | 3.1550 | 3.2700 | 0.28% | 1.20% | -- | -- | 4.61% | -- | 0.83% | 限大额 | 开放赎回 | | 2025-04-21 | 3.1461 | 3.2611 | 0.63% | 0.66% | -- | -0.09% | 3.69% | -- | 1.10% | 限大额 | 开放赎回 | | 2025-04-18 | 3.1265 | 3.2415 | 0.00% | -- | -1.91% | -0.39% | 2.74% | -- | -1.84% | 限大额 | 开放赎回 | | 2025-04-15 | 3.1175 | 3.2325 | -0.26% | 2.02% | -1.99% | -- | 3.30% | -- | -2.64% | 限大额 | 开放赎回 | | 2025-04-14 | 3.1255 | 3.2405 | 0.00% | 3.73% | -1.74% | -- | 3.91% | -- | -2.75% | 限大额 | 开放赎回 | | 2025-04-08 | 3.0558 | 3.1708 | 1.42% | -- | -- | -- | 2.06% | -- | -4.36% | 限大额 | 开放赎回 | | 2025-04-07 | 3.0131 | 3.1281 | 0.00% | -- | -- | -- | 0.17% | -- | -4.98% | 限大额 | 开放赎回 | | 2025-03-28 | 3.1803 | 3.2953 | 0.06% | -- | 2.15% | -- | 8.17% | -- | 1.51% | 限大额 | 开放赎回 | | 2025-03-27 | 3.1783 | 3.2933 | -0.02% | -- | -- | -- | 8.77% | -- | 0.96% | -- | -- | | 2025-03-26 | 3.1790 | 3.2940 | -0.19% | -- | 1.26% | -- | -- | -- | 0.98% | 限大额 | 开放赎回 | | 2025-03-25 | 3.1850 | 3.3000 | 0.35% | -0.08% | -- | 1.25% | 8.30% | -- | 1.18% | 限大额 | 开放赎回 | | 2025-03-24 | 3.1738 | 3.2888 | 0.00% | -- | 1.53% | -- | -- | -- | -0.13% | 限大额 | 开放赎回 | | 2025-03-18 | 3.1874 | 3.3024 | 0.00% | 1.31% | 1.79% | 1.62% | -- | -- | -0.33% | 限大额 | 开放赎回 | | 2025-03-14 | 3.1809 | 3.2959 | 1.07% | -- | 0.45% | -- | 8.82% | -- | 1.33% | 限大额 | 开放赎回 | | 2025-03-13 | 3.1471 | 3.2621 | 0.04% | -- | -- | -- | 8.04% | -- | -1.07% | 限大额 | 开放赎回 | | 2025-03-12 | 3.1459 | 3.2609 | -0.01% | -- | -- | -0.88% | 8.18% | -- | -1.10% | 限大额 | 开放赎回 | | 2025-03-11 | 3.1462 | 3.2612 | -0.27% | -- | -0.82% | -0.38% | 7.42% | -- | -1.09% | 限大额 | 开放赎回 | | 2025-03-10 | 3.1548 | 3.2698 | 0.00% | 1.57% | -0.64% | -0.06% | 8.41% | -- | -0.35% | 限大额 | 开放赎回 | | 2025-03-03 | 3.1060 | 3.2210 | -0.24% | -0.64% | -- | -0.61% | 7.96% | -- | -6.50% | 限大额 | 开放赎回 | | 2025-02-28 | 3.1134 | 3.2284 | 0.00% | -0.53% | -- | 0.59% | 9.43% | -- | -6.05% | 限大额 | 开放赎回 | | 2025-02-26 | 3.1393 | 3.2543 | 0.00% | -- | -- | 2.37% | 9.69% | -- | -5.01% | 限大额 | 开放赎回 | | 2025-02-24 | 3.1259 | 3.2409 | -0.13% | -0.51% | -- | 2.05% | -- | -- | -5.39% | 限大额 | 开放赎回 | | 2025-02-21 | 3.1301 | 3.2451 | -0.01% | -1.15% | -0.60% | 1.06% | -- | -- | -5.69% | 限大额 | 开放赎回 | | 2025-02-20 | 3.1303 | 3.2453 | 0.00% | -- | -0.42% | 1.19% | 10.89% | -- | -6.14% | 限大额 | 开放赎回 | | 2025-02-18 | 3.1315 | 3.2465 | -0.33% | -1.29% | -0.23% | 1.87% | 12.32% | -- | -6.10% | 限大额 | 开放赎回 | | 2025-02-17 | 3.1420 | 3.2570 | -0.77% | -1.04% | 0.11% | 1.82% | 12.70% | -- | -5.19% | 限大额 | 开放赎回 | | 2025-02-14 | 3.1665 | 3.2815 | 0.00% | -- | -- | 2.10% | 13.58% | -- | -4.85% | 限大额 | 开放赎回 | | 2025-02-11 | 3.1723 | 3.2873 | -0.09% | -- | -- | 0.97% | 13.78% | -- | -7.00% | 限大额 | 开放赎回 | | 2025-02-10 | 3.1750 | 3.2900 | 0.00% | -- | -- | 1.09% | 13.88% | -- | -7.41% | 限大额 | 开放赎回 | | 2025-02-06 | 3.1571 | 3.2721 | 0.36% | -- | 1.93% | 0.98% | 15.05% | -- | -5.25% | 限大额 | 开放赎回 | | 2025-02-05 | 3.1458 | 3.2608 | 0.00% | -- | 1.64% | 0.05% | 17.07% | -- | -5.59% | 限大额 | 开放赎回 | | 2025-01-21 | 3.1490 | 3.2640 | 0.17% | -- | 1.00% | 1.16% | 13.56% | -- | -7.00% | 限大额 | 开放赎回 | | 2025-01-20 | 3.1435 | 3.2585 | 0.16% | -- | 0.83% | 1.56% | 13.36% | -- | -7.46% | 限大额 | 开放赎回 | | 2025-01-17 | 3.1386 | 3.2536 | 0.23% | -- | -- | 2.32% | 12.58% | -- | -5.97% | 限大额 | 开放赎回 | | 2025-01-16 | 3.1313 | 3.2463 | 0.00% | 0.63% | -- | 1.70% | 10.61% | -- | -7.28% | 限大额 | 开放赎回 | | 2025-01-09 | 3.1116 | 3.2266 | 0.00% | -- | -0.87% | 2.67% | 11.05% | -- | -7.53% | 限大额 | 开放赎回 | | 2025-01-06 | 3.0974 | 3.2124 | 0.08% | -1.78% | -1.17% | -0.84% | 9.95% | -- | -8.12% | 限大额 | 开放赎回 | | 2025-01-03 | 3.0949 | 3.2099 | 0.00% | -- | -0.97% | -0.92% | 9.52% | -- | -9.61% | 限大额 | 开放赎回 | | 2024-12-31 | 3.1286 | 3.2436 | -0.79% | -- | 0.64% | 0.16% | 10.08% | 10.40% | -8.63% | 限大额 | 开放赎回 | | 2024-12-30 | 3.1536 | 3.2686 | 0.00% | 0.79% | 1.44% | 0.96% | 10.96% | 11.28% | -7.44% | 限大额 | 开放赎回 | | 2024-12-25 | 3.1456 | 3.2606 | 0.00% | 0.29% | 2.80% | 7.64% | 13.03% | 11.00% | -9.09% | 限大额 | 开放赎回 | | 2024-12-23 | 3.1289 | 3.2439 | 0.36% | -- | 2.15% | -- | 12.27% | 10.41% | -9.57% | 限大额 | 开放赎回 | | 2024-12-20 | 3.1177 | 3.2327 | 0.00% | -- | 0.79% | 10.73% | 13.62% | 10.01% | -8.71% | 限大额 | 开放赎回 | | 2024-12-18 | 3.1366 | 3.2516 | 0.00% | -0.68% | 2.04% | 12.43% | 13.77% | 10.68% | -9.40% | 限大额 | 开放赎回 | | 2024-12-12 | 3.1738 | 3.2888 | 0.50% | 1.86% | 1.84% | -- | 13.11% | 11.99% | -8.96% | 限大额 | 开放赎回 | | 2024-12-11 | 3.1581 | 3.2731 | 0.04% | 1.11% | 0.52% | -- | 12.47% | 11.44% | -9.41% | 限大额 | 开放赎回 | | 2024-12-10 | 3.1568 | 3.2718 | 0.57% | 1.01% | 0.51% | 13.03% | 12.78% | 11.39% | -9.44% | 限大额 | 开放赎回 | | 2024-12-09 | 3.1388 | 3.2538 | 0.15% | 0.91% | -0.06% | 12.01% | 12.14% | 10.76% | -10.17% | 限大额 | 开放赎回 | | 2024-12-06 | 3.1340 | 3.2490 | 0.58% | 0.81% | 0.24% | 10.52% | 12.17% | 10.59% | -9.26% | 限大额 | 开放赎回 | | 2024-12-05 | 3.1158 | 3.2308 | -0.25% | 0.67% | -0.90% | 9.86% | 11.72% | 9.94% | -10.52% | 限大额 | 开放赎回 | | 2024-12-04 | 3.1235 | 3.2385 | -0.05% | 0.72% | 0.18% | 10.15% | 10.80% | 10.22% | -10.30% | -- | -- | | 2024-12-03 | 3.1251 | 3.2401 | 0.47% | 1.91% | 1.00% | 9.43% | 10.98% | 10.27% | -10.25% | 限大额 | 开放赎回 | | 2024-12-02 | 3.1104 | 3.2254 | 0.05% | 1.65% | 0.53% | -- | 10.45% | 9.75% | -9.53% | 限大额 | 开放赎回 | | 2024-11-29 | 3.1087 | 3.2237 | 0.44% | 1.49% | 0.55% | 8.86% | 10.20% | 9.69% | -8.70% | 限大额 | 开放赎回 | | 2024-11-28 | 3.0950 | 3.2100 | -0.20% | -0.07% | -0.17% | -- | 9.36% | 9.21% | -9.21% | 限大额 | 开放赎回 | | 2024-11-27 | 3.1012 | 3.2162 | 1.13% | 0.25% | -0.24% | -- | 9.70% | 9.43% | -9.03% | 限大额 | 开放赎回 | | 2024-11-26 | 3.0666 | 3.1816 | 0.22% | -0.76% | -1.35% | -- | 8.36% | 8.21% | -10.04% | 限大额 | 开放赎回 | | 2024-11-25 | 3.0599 | 3.1749 | -0.10% | -0.46% | -1.57% | 6.44% | 8.12% | 7.97% | -10.82% | 限大额 | 开放赎回 | | 2024-11-22 | 3.0630 | 3.1780 | -1.10% | -0.74% | -1.78% | 6.68% | 7.47% | 8.08% | -11.06% | 限大额 | 开放赎回 | | 2024-11-21 | 3.0972 | 3.2122 | 0.12% | -0.13% | -0.51% | -- | 7.65% | 9.29% | -8.96% | 限大额 | 开放赎回 | | 2024-11-20 | 3.0934 | 3.2084 | 0.11% | -1.13% | -0.06% | 6.63% | 7.71% | 9.15% | -9.07% | 限大额 | 开放赎回 | | 2024-11-19 | 3.0901 | 3.2051 | 0.53% | -0.85% | -0.17% | -- | 7.63% | 9.04% | -9.17% | 限大额 | 开放赎回 | | 2024-11-18 | 3.0739 | 3.1889 | -0.39% | -2.16% | -0.69% | 6.31% | 7.07% | 8.47% | -8.68% | 限大额 | 开放赎回 | | 2024-11-15 | 3.0858 | 3.2008 | -0.50% | -1.75% | 1.72% | 6.52% | 6.70% | 8.88% | -9.64% | 限大额 | 开放赎回 | | 2024-11-14 | 3.1013 | 3.2163 | -0.88% | -1.75% | 1.12% | -- | 7.87% | 9.43% | -9.85% | 限大额 | 开放赎回 | | 2024-11-13 | 3.1287 | 3.2437 | 0.39% | 0.07% | 3.62% | 7.33% | 8.86% | 10.40% | -9.05% | 限大额 | 开放赎回 | | 2024-11-12 | 3.1166 | 3.2316 | -0.81% | -0.87% | 3.22% | -- | 8.44% | 9.97% | -9.40% | 限大额 | 开放赎回 | | 2024-11-11 | 3.1419 | 3.2569 | 0.04% | 0.77% | 4.06% | 7.36% | 9.32% | 10.86% | -8.51% | 限大额 | 开放赎回 | | 2024-11-08 | 3.1408 | 3.2558 | -0.50% | 1.51% | -1.58% | 7.48% | 9.09% | 10.83% | -6.94% | 限大额 | 开放赎回 | | 2024-11-07 | 3.1565 | 3.2715 | 0.96% | 2.78% | 1.05% | -- | 9.15% | 11.38% | -6.28% | 限大额 | 开放赎回 | | 2024-11-06 | 3.1266 | 3.2416 | -0.56% | 1.62% | 0.10% | 6.66% | 8.30% | 10.32% | -7.17% | 限大额 | 开放赎回 | | 2024-11-05 | 3.1441 | 3.2591 | 0.84% | 1.69% | 0.66% | 6.83% | 9.63% | 10.94% | -6.65% | 限大额 | 开放赎回 | | 2024-11-04 | 3.1178 | 3.2328 | 0.77% | 0.57% | -0.19% | 4.75% | 8.71% | 10.01% | -8.11% | 限大额 | 开放赎回 | | 2024-11-01 | 3.0941 | 3.2091 | 0.75% | -0.47% | -0.94% | 3.23% | 7.92% | 9.18% | -7.56% | 限大额 | 开放赎回 | | 2024-10-31 | 3.0710 | 3.1860 | -0.19% | -1.00% | -1.68% | -- | 6.45% | 8.36% | -7.67% | 限大额 | 开放赎回 | | 2024-10-30 | 3.0768 | 3.1918 | -0.49% | -1.49% | -1.50% | -- | 5.99% | 8.57% | -7.49% | 限大额 | 开放赎回 | | 2024-10-29 | 3.0918 | 3.2068 | -0.27% | -0.86% | 2.45% | -- | 6.80% | 9.10% | -7.04% | -- | -- | | 2024-10-28 | 3.1002 | 3.2152 | -0.27% | -0.41% | 2.72% | -- | 7.09% | 9.39% | -6.28% | 限大额 | 开放赎回 | | 2024-10-25 | 3.1087 | 3.2237 | 0.21% | 0.43% | 6.38% | 6.48% | 7.87% | 9.69% | -8.43% | -- | -- | | 2024-10-24 | 3.1021 | 3.2171 | -0.68% | 1.13% | -- | -- | 8.35% | 9.46% | -7.73% | -- | -- | | 2024-10-23 | 3.1232 | 3.2382 | 0.15% | 1.44% | -- | 5.00% | 10.20% | 10.20% | -7.10% | 限大额 | 开放赎回 | | 2024-10-22 | 3.1186 | 3.2336 | 0.18% | 2.81% | 10.77% | -- | 8.40% | 10.04% | -7.24% | 限大额 | 开放赎回 | | 2024-10-21 | 3.1130 | 3.2280 | 0.57% | 1.50% | 10.57% | -- | 8.20% | 9.84% | -7.68% | 限大额 | 开放赎回 | | 2024-10-18 | 3.0953 | 3.2103 | 0.91% | 2.51% | 10.95% | 1.55% | 6.48% | 9.22% | -7.93% | 限大额 | 开放赎回 | | 2024-10-17 | 3.0674 | 3.1824 | -0.37% | 0.74% | -- | 0.68% | 4.73% | 8.24% | -8.90% | 限大额 | 开放赎回 | | 2024-10-16 | 3.0789 | 3.1939 | 1.50% | 1.59% | -- | -- | 5.08% | 8.64% | -8.56% | 限大额 | 开放赎回 | | 2024-10-15 | 3.0335 | 3.1485 | -1.09% | -4.94% | -- | -- | 3.18% | 7.04% | -9.90% | 限大额 | 开放赎回 | | 2024-10-14 | 3.0670 | 3.1820 | 1.58% | -1.81% | -- | 0.17% | 4.32% | 8.22% | -7.84% | 限大额 | 开放赎回 | | 2024-10-11 | 3.0194 | 3.1344 | -0.84% | -3.34% | -- | -- | 2.91% | 6.54% | -10.08% | 限大额 | 开放赎回 | | 2024-10-10 | 3.0449 | 3.1599 | 0.47% | -2.52% | 9.02% | -0.27% | 3.50% | 7.44% | -8.45% | 限大额 | 开放赎回 | | 2024-10-09 | 3.0308 | 3.1458 | -5.03% | -2.97% | 8.15% | -- | 2.60% | 6.94% | -8.88% | 限大额 | 开放赎回 | | 2024-10-08 | 3.1913 | 3.3063 | 2.17% | 2.17% | 12.54% | -- | 7.63% | 12.61% | -4.05% | 限大额 | 开放赎回 | | 2024-09-30 | 3.1236 | 3.2386 | 3.50% | -- | 8.57% | -- | 5.35% | 10.22% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0180 | 3.1330 | 1.02% | 7.19% | -- | -0.59% | 1.89% | 6.49% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.9874 | 3.1024 | 2.23% | 6.41% | -- | -1.99% | 1.10% | 5.41% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9223 | 3.0373 | 0.00% | 4.75% | 1.65% | -- | -0.87% | 3.12% | -14.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8155 | 2.9305 | 0.28% | -- | -2.95% | -- | -4.82% | -0.65% | -18.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8075 | 2.9225 | 0.63% | -- | -- | -8.97% | -5.25% | -0.94% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.7899 | 2.9049 | 0.00% | -- | -3.51% | -- | -5.91% | -1.56% | -18.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.7930 | 2.9080 | -0.33% | -2.20% | -4.57% | -9.20% | -5.58% | -1.45% | -22.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8023 | 2.9173 | -1.18% | -- | -4.25% | -8.90% | -5.26% | -1.12% | -21.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8357 | 2.9507 | -0.02% | -1.44% | -3.26% | -- | -5.45% | 0.06% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8362 | 2.9512 | 0.01% | -0.68% | -3.64% | -7.43% | -5.62% | 0.08% | -19.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8358 | 2.9508 | -0.70% | -- | -4.72% | -- | -5.94% | 0.06% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8558 | 2.9708 | 0.00% | -- | -4.05% | -6.92% | -4.74% | 0.77% | -18.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.8770 | 2.9920 | 0.75% | 0.08% | -- | -- | -3.71% | 1.52% | -17.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8557 | 2.9707 | 0.00% | -0.54% | -- | -- | -4.36% | 0.77% | -17.30% | -- | -- | | 2024-08-23 | 2.8748 | 2.9898 | 0.13% | -0.58% | -3.36% | -- | -2.88% | 1.44% | -15.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8712 | 2.9862 | 0.00% | -0.88% | -- | -- | -3.91% | 1.31% | -14.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9011 | 3.0161 | 0.00% | -0.47% | -- | -- | -3.52% | 2.37% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.8915 | 3.0065 | -0.18% | -1.20% | -- | -7.09% | -3.84% | 2.03% | -14.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8968 | 3.0118 | 0.00% | -0.87% | -- | -6.92% | -3.82% | 2.22% | -13.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9149 | 3.0299 | 0.00% | -0.56% | -4.80% | -- | -3.74% | 2.85% | -13.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.9266 | 3.0416 | 0.15% | -1.67% | -- | -- | -3.86% | 3.27% | -11.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9223 | 3.0373 | 0.00% | -2.50% | -- | -- | -4.22% | 3.12% | -12.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9314 | 3.0464 | -0.40% | -- | -- | -4.27% | -4.51% | 3.44% | -11.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9432 | 3.0582 | -1.12% | -- | -- | -3.37% | -4.13% | 3.85% | -11.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9764 | 3.0914 | -0.69% | -- | -- | -2.28% | -2.48% | 5.02% | -11.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9972 | 3.1122 | 0.00% | 2.66% | -- | -1.60% | -2.18% | 5.76% | -9.20% | 开放申购 | 开放赎回 |
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