|
| 博时恒裕6个月持有A(009332)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 | | 2025-08-21 | 0.9909 | 0.9909 | 0.15% | 0.37% | -0.44% | -0.03% | -- | 1.33% | 1.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9894 | 0.9894 | 0.03% | -0.16% | -- | -- | 4.84% | 1.18% | 1.21% | -- | -- | | 2025-08-19 | 0.9891 | 0.9891 | 0.08% | -0.07% | -- | -- | -- | 1.15% | 1.18% | -- | -- | | 2025-08-18 | 0.9883 | 0.9883 | -0.19% | -- | -- | -- | -- | 1.06% | 1.10% | -- | -- | | 2025-08-15 | 0.9902 | 0.9902 | 0.30% | -- | -- | 0.09% | 4.21% | 1.26% | 1.55% | -- | -- | | 2025-08-14 | 0.9872 | 0.9872 | -0.38% | -0.35% | -- | -0.39% | -- | 0.95% | 1.57% | -- | -- | | 2025-08-13 | 0.9910 | 0.9910 | 0.12% | 0.10% | -0.15% | 0.24% | -- | 1.34% | 1.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9898 | 0.9898 | 0.00% | 0.21% | -0.27% | -- | 3.45% | 1.22% | 1.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9907 | 0.9907 | 0.07% | -- | -- | 0.39% | 3.15% | 1.31% | 2.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9900 | 0.9900 | 0.23% | -- | -0.23% | -- | -- | 1.24% | 2.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9877 | 0.9877 | 0.00% | -0.53% | -0.46% | 0.33% | 3.18% | 1.00% | 1.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9859 | 0.9859 | 0.00% | -1.17% | -0.28% | 0.14% | 2.11% | 0.82% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9930 | 0.9930 | 0.00% | -0.78% | 0.41% | 0.90% | -- | 1.54% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9976 | 0.9976 | 0.00% | -- | 0.76% | 1.53% | -- | 2.01% | 2.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0003 | 1.0003 | -0.05% | -- | 1.22% | 1.82% | 3.24% | 2.29% | 3.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0008 | 1.0008 | 0.55% | -- | -- | -- | 2.34% | 2.34% | 3.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9953 | 0.9953 | 0.00% | -- | -- | 1.53% | -- | 1.78% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9925 | 0.9925 | -0.05% | 0.02% | 0.19% | 1.23% | -- | 1.49% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9930 | 0.9930 | 0.21% | 0.00% | 0.42% | 1.17% | 1.27% | 1.54% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9909 | 0.9909 | 0.00% | -- | -- | -- | 0.68% | 1.33% | 2.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9923 | 0.9923 | -0.07% | 0.34% | 0.65% | -- | 1.01% | 1.47% | 1.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | 1.06% | 1.54% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9887 | 0.9887 | 0.00% | 0.13% | -- | 0.46% | 0.48% | 1.10% | 1.61% | -- | -- | | 2025-06-27 | 0.9889 | 0.9889 | 0.00% | -- | -- | 0.36% | -- | 1.12% | 1.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9901 | 0.9901 | 0.27% | -- | -0.01% | -- | 0.67% | 1.25% | 2.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9874 | 0.9874 | -0.08% | -- | -0.28% | 0.40% | 0.42% | 0.97% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9882 | 0.9882 | 0.00% | -- | -0.20% | -- | -- | 1.05% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9919 | 0.9919 | 0.09% | 0.48% | 0.33% | 1.06% | 0.21% | 1.43% | 2.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9910 | 0.9910 | 0.04% | -- | -- | -- | -- | 1.34% | 1.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9906 | 0.9906 | 0.18% | 0.48% | -- | 0.93% | 0.23% | 1.30% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | -0.28% | 1.11% | 1.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9872 | 0.9872 | 0.00% | -- | -- | 0.32% | -- | 0.95% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9859 | 0.9859 | 0.00% | 0.00% | 0.14% | 0.49% | -0.63% | 0.82% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9849 | 0.9849 | -0.10% | -- | 0.08% | 0.46% | -0.91% | 0.72% | 1.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9859 | 0.9859 | 0.00% | -0.53% | -- | 0.56% | -- | 0.82% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9872 | 0.9872 | -0.30% | -- | 0.47% | 0.42% | -0.55% | 0.95% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9902 | 0.9902 | 0.00% | -- | 0.79% | -- | -0.49% | 1.26% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9912 | 0.9912 | 0.00% | 0.01% | 1.11% | -- | -0.89% | 1.36% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9893 | 0.9893 | -0.18% | 0.12% | 0.69% | 0.49% | -0.85% | 1.17% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9911 | 0.9911 | 0.25% | 0.43% | 0.93% | 0.67% | -- | 1.35% | 2.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9886 | 0.9886 | 0.00% | -- | 0.84% | 0.88% | -- | 1.09% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9881 | 0.9881 | 0.12% | 0.37% | -- | -- | -- | 1.04% | 2.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9869 | 0.9869 | 0.00% | 0.24% | 0.90% | -- | -0.76% | 0.92% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9845 | 0.9845 | 0.04% | 0.21% | -- | -- | 0.04% | 0.67% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | -0.04% | 0.63% | 1.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9826 | 0.9826 | 0.05% | -- | -- | 1.16% | 0.40% | 0.48% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9821 | 0.9821 | -0.03% | -- | -0.14% | 1.11% | 0.42% | 0.43% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9824 | 0.9824 | 0.00% | -- | -- | 1.38% | -- | 0.46% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9803 | 0.9803 | 0.00% | -0.17% | -- | 0.67% | -0.06% | 0.25% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9825 | 0.9825 | 0.05% | -- | -0.19% | 1.08% | -- | 0.47% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9820 | 0.9820 | 0.16% | 0.40% | -0.24% | 1.01% | -- | 0.42% | 1.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9804 | 0.9804 | -0.11% | -- | -0.11% | 1.07% | 0.63% | 0.26% | 1.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9815 | 0.9815 | 0.00% | -- | -- | 1.19% | -- | 0.37% | 1.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9781 | 0.9781 | 0.00% | -- | -- | 0.50% | 0.68% | 0.02% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9843 | 0.9843 | 0.01% | -0.07% | 0.40% | 0.65% | -- | 0.65% | 1.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9842 | 0.9842 | 0.00% | -- | 0.39% | 0.31% | -- | 0.64% | 1.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9854 | 0.9854 | 0.04% | -- | 0.14% | -- | 2.94% | 0.77% | 2.20% | -- | -- | | 2025-03-26 | 0.9850 | 0.9850 | 0.00% | -- | 0.19% | 0.42% | -- | 0.73% | 2.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9835 | 0.9835 | 0.00% | -0.06% | 0.16% | -- | -- | 0.57% | 1.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9841 | 0.9841 | -0.03% | -- | 0.17% | -- | 1.95% | 0.63% | 2.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9844 | 0.9844 | 0.30% | -- | -0.01% | -- | -- | 0.66% | 1.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9815 | 0.9815 | 0.00% | -0.26% | 0.15% | -- | -- | 0.37% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9815 | 0.9815 | 0.00% | 0.04% | -- | -- | -- | 0.37% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9841 | 0.9841 | 0.00% | 0.01% | 0.78% | 0.82% | 2.62% | 0.63% | 0.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9811 | 0.9811 | -0.03% | 0.20% | -- | 0.44% | 2.30% | 0.33% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9814 | 0.9814 | 0.10% | -0.05% | -- | 0.54% | -- | 0.36% | 0.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9804 | 0.9804 | -0.37% | -- | -- | 1.03% | -- | 0.26% | -0.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9840 | 0.9840 | 0.09% | -- | -- | 1.12% | -- | 0.62% | 0.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9831 | 0.9831 | 0.41% | -- | 1.21% | 1.34% | -- | 0.53% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9791 | 0.9791 | -0.29% | -0.37% | 0.80% | 0.81% | 2.36% | 0.12% | -0.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9819 | 0.9819 | 0.00% | -0.05% | 1.09% | 0.95% | 2.66% | 0.41% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9827 | 0.9827 | 0.03% | -- | 0.89% | 0.63% | 4.30% | 0.49% | 0.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9824 | 0.9824 | -0.21% | -- | 0.86% | 0.45% | 4.27% | 0.46% | 0.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9845 | 0.9845 | 0.46% | -- | 1.27% | 0.46% | 4.49% | 0.67% | 1.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9800 | 0.9800 | 0.00% | 0.36% | -- | -0.45% | 4.01% | 0.21% | 0.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9765 | 0.9765 | 0.00% | -- | 0.11% | -0.86% | -- | -0.14% | -0.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9713 | 0.9713 | 0.24% | -0.28% | -- | -1.47% | 4.77% | -0.67% | -1.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9690 | 0.9690 | 0.00% | -- | -1.02% | -2.18% | 5.23% | -0.91% | -1.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9738 | 0.9738 | 0.00% | 0.16% | -- | -1.60% | 5.12% | -0.42% | -1.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9740 | 0.9740 | 0.00% | 0.41% | -- | -0.95% | 4.89% | -0.40% | -1.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9720 | 0.9720 | -0.02% | -0.16% | -- | -1.42% | 3.62% | -0.60% | -1.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9722 | 0.9722 | 0.00% | -0.10% | -- | -2.21% | 3.73% | -0.58% | -1.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9700 | 0.9700 | 0.00% | -0.71% | -0.99% | -2.97% | 3.67% | -0.81% | -1.79% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9736 | 0.9736 | 0.04% | -0.77% | -0.26% | -4.51% | 4.03% | -0.44% | -1.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9732 | 0.9732 | -0.23% | -0.82% | -0.30% | -3.23% | 3.54% | -0.48% | -1.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9754 | 0.9754 | -0.15% | -- | -0.07% | -3.01% | 3.78% | -0.26% | -1.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9769 | 0.9769 | -0.10% | -- | 0.08% | -2.86% | 3.65% | -0.10% | -1.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9779 | 0.9779 | -0.34% | -0.31% | 0.24% | -2.76% | 3.70% | 0.00% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9812 | 0.9812 | 0.00% | -- | 0.90% | -2.44% | 4.11% | 4.05% | -1.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9809 | 0.9809 | -0.07% | 0.27% | 1.11% | 1.04% | 4.99% | 4.02% | -1.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9816 | 0.9816 | 0.00% | -- | 1.07% | 2.90% | 5.00% | 4.09% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9790 | 0.9790 | 0.00% | -- | 0.65% | 4.08% | 4.83% | 3.82% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9783 | 0.9783 | 0.00% | -0.45% | 0.03% | -- | 4.83% | 3.74% | -2.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9827 | 0.9827 | 0.00% | 0.79% | -0.41% | 5.36% | 4.83% | 4.21% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9797 | 0.9797 | 0.04% | 0.37% | -1.06% | -- | 4.75% | 3.89% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9793 | 0.9793 | 0.33% | 0.38% | -1.10% | 4.91% | 4.70% | 3.85% | -2.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9761 | 0.9761 | 0.11% | 0.38% | -0.90% | 4.31% | 4.18% | 3.51% | -3.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9750 | 0.9750 | -0.18% | 0.47% | -1.46% | 3.91% | 4.03% | 3.39% | -3.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9768 | 0.9768 | 0.07% | 0.38% | -0.70% | 4.07% | 3.74% | 3.58% | -3.49% | -- | -- | | 2024-12-03 | 0.9761 | 0.9761 | 0.05% | 0.62% | -0.55% | 3.73% | 3.67% | 3.51% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9756 | 0.9756 | 0.33% | 0.45% | -0.60% | 3.88% | 3.62% | 3.46% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9724 | 0.9724 | 0.21% | -0.03% | -1.24% | -- | 3.50% | 3.12% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9704 | 0.9704 | -0.28% | -0.79% | -1.74% | -- | 3.10% | 2.91% | -4.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9731 | 0.9731 | 0.31% | -0.48% | -1.33% | -- | 3.48% | 3.19% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9701 | 0.9701 | -0.11% | -0.81% | -1.63% | -- | 3.13% | 2.87% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9712 | 0.9712 | -0.15% | -0.54% | -1.52% | 3.13% | 3.24% | 2.99% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9727 | 0.9727 | -0.55% | -0.54% | -1.84% | 3.14% | 3.23% | 3.15% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9781 | 0.9781 | 0.03% | -0.19% | -1.16% | -- | 3.52% | 3.72% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9778 | 0.9778 | -0.02% | -0.67% | -1.24% | 3.61% | 3.39% | 3.69% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9780 | 0.9780 | 0.15% | -0.88% | -1.22% | -- | 3.59% | 3.71% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9765 | 0.9765 | -0.15% | -1.42% | -1.37% | -- | 3.43% | 3.55% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9780 | 0.9780 | -0.20% | -1.23% | -0.81% | 2.93% | 3.27% | 3.71% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9800 | 0.9800 | -0.45% | -1.44% | -1.43% | -- | 3.81% | 3.92% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9844 | 0.9844 | -0.23% | -0.06% | -0.92% | -- | 4.28% | 4.39% | -2.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9867 | 0.9867 | -0.39% | -0.27% | -0.68% | 3.13% | 4.53% | 4.63% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9906 | 0.9906 | 0.04% | 0.70% | -0.29% | 3.39% | 4.95% | 5.05% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9902 | 0.9902 | -0.41% | 0.89% | -2.88% | -- | 4.88% | 5.01% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9943 | 0.9943 | 0.94% | 1.50% | -1.13% | 3.53% | 5.26% | 5.44% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9850 | 0.9850 | -0.44% | 0.35% | -2.06% | -- | 4.06% | 4.45% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9894 | 0.9894 | 0.58% | 0.49% | -1.62% | 3.35% | 4.65% | 4.92% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9837 | 0.9837 | 0.22% | -0.39% | -2.19% | 2.23% | 4.05% | 4.32% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9815 | 0.9815 | 0.19% | -0.48% | -2.41% | 1.66% | 4.07% | 4.08% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9796 | 0.9796 | -0.20% | -0.63% | -2.60% | -- | 3.78% | 3.88% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9816 | 0.9816 | -0.30% | -0.91% | -2.40% | 2.25% | 3.88% | 4.09% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9846 | 0.9846 | -0.30% | -0.64% | -0.04% | -- | 4.36% | 4.41% | -2.15% | -- | -- | | 2024-10-28 | 0.9876 | 0.9876 | 0.14% | -0.20% | 0.26% | 2.28% | 4.67% | 4.73% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9862 | 0.9862 | 0.04% | -0.39% | 3.39% | -- | 5.05% | 4.58% | -1.80% | -- | -- | | 2024-10-24 | 0.9858 | 0.9858 | -0.48% | 0.25% | -- | 2.04% | 5.04% | 4.54% | -1.43% | -- | -- | | 2024-10-23 | 0.9906 | 0.9906 | -0.03% | 0.43% | 5.32% | 2.24% | 5.68% | 5.05% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9909 | 0.9909 | 0.13% | 0.50% | 5.35% | 1.33% | 5.39% | 5.08% | -0.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9896 | 0.9896 | -0.05% | -0.46% | 5.21% | -- | 5.25% | 4.94% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9901 | 0.9901 | 0.69% | -0.34% | -- | 1.06% | 4.58% | 4.99% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9833 | 0.9833 | -0.31% | -1.64% | -- | -- | 3.52% | 4.27% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9864 | 0.9864 | 0.04% | -1.14% | -- | -- | 3.82% | 4.60% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9860 | 0.9860 | -0.82% | -3.30% | -- | 0.52% | 3.63% | 4.56% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9942 | 0.9942 | 0.07% | -1.14% | -- | 1.12% | 4.49% | 5.43% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9935 | 0.9935 | -0.62% | -1.21% | -- | -- | 4.35% | 5.36% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9997 | 0.9997 | 0.19% | -0.60% | -- | 1.96% | 4.94% | 6.01% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9978 | 0.9978 | -2.14% | -0.79% | 6.89% | 1.38% | 4.54% | 5.81% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0196 | 1.0196 | 1.38% | 1.38% | 8.95% | -- | 6.82% | 8.12% | 2.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0057 | 1.0057 | 2.10% | 6.92% | -- | -- | 5.36% | 6.65% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9850 | 0.9850 | 1.46% | 4.72% | -- | -- | 3.07% | 4.45% | -1.85% | -- | -- | | 2024-09-26 | 0.9708 | 0.9708 | 1.77% | -- | -- | -1.25% | 1.58% | 2.95% | -3.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9539 | 0.9539 | 0.00% | -- | 1.30% | -3.01% | -0.45% | 1.16% | -5.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9406 | 0.9406 | 0.00% | -- | -0.12% | -- | -2.01% | -0.25% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9406 | 0.9406 | 0.00% | -- | -0.33% | -4.72% | -2.01% | -0.25% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9327 | 0.9327 | 0.00% | -0.60% | -2.52% | -- | -2.97% | -1.09% | -9.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9335 | 0.9335 | -0.25% | -0.61% | -2.57% | -5.86% | -2.81% | -1.01% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9358 | 0.9358 | -0.27% | -- | -- | -- | -3.01% | -0.76% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9383 | 0.9383 | -0.03% | -- | -1.98% | -- | -2.90% | -0.50% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9386 | 0.9386 | -0.26% | -- | -2.45% | -5.40% | -3.06% | -0.47% | -8.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9410 | 0.9410 | 0.19% | -- | -2.20% | -4.91% | -2.58% | -0.21% | -8.34% | -- | -- | | 2024-09-02 | 0.9392 | 0.9392 | 0.00% | -- | -2.39% | -- | -2.76% | -0.40% | -9.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9417 | 0.9417 | -0.15% | -- | -2.81% | -5.37% | -2.04% | -0.14% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9431 | 0.9431 | 0.00% | -0.75% | -3.56% | -5.64% | -2.07% | 0.01% | -7.93% | 开放申购 | 开放赎回 |
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