|
| 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 | | 2026-09-17 | 0.9558 | 0.9558 | -0.02% | -0.11% | -1.00% | -1.41% | -4.68% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9560 | 0.9560 | 0.05% | -0.23% | -0.70% | -1.16% | -4.42% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9555 | 0.9555 | 0.02% | -0.28% | -0.75% | -1.15% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9553 | 0.9553 | -0.02% | -0.14% | -0.77% | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9555 | 0.9555 | -0.15% | -0.26% | -0.96% | -- | -4.52% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9569 | 0.9569 | -0.14% | 0.01% | -1.37% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9582 | 0.9582 | 0.00% | 0.17% | -1.02% | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9582 | 0.9582 | 0.17% | -0.27% | -1.02% | -0.24% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9566 | 0.9566 | -0.15% | -0.45% | -1.19% | -- | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9580 | 0.9580 | 0.13% | -0.44% | -0.04% | -- | -3.18% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9568 | 0.9568 | 0.02% | -0.45% | -0.23% | -- | -3.66% | -- | -0.94% | -- | -- | | 2026-09-02 | 0.9566 | 0.9566 | -0.44% | -0.39% | -0.35% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9608 | 0.9608 | -0.01% | 0.03% | 0.08% | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9609 | 0.9609 | -0.14% | -0.30% | 0.09% | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9622 | 0.9622 | 0.11% | -0.16% | 0.54% | -- | -- | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9611 | 0.9611 | 0.08% | -0.09% | 0.18% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9603 | 0.9603 | -0.02% | -0.10% | 0.30% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9605 | 0.9605 | -0.34% | -0.58% | 0.32% | -0.60% | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9638 | 0.9638 | 0.01% | -0.18% | 0.67% | -0.03% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9637 | 0.9637 | 0.18% | 0.10% | 0.20% | 0.47% | -2.74% | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9620 | 0.9620 | 0.07% | 0.00% | -0.13% | -- | -2.77% | -- | -0.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9613 | 0.9613 | -0.50% | -0.35% | 0.17% | -0.20% | -2.81% | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9661 | 0.9661 | 0.06% | 0.13% | 0.67% | 0.50% | -2.25% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9655 | 0.9655 | 0.29% | -0.48% | 0.60% | -- | -2.49% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9627 | 0.9627 | 0.07% | -0.56% | -0.31% | -0.29% | -2.48% | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9620 | 0.9620 | -0.28% | -0.08% | -0.15% | -- | -2.93% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9647 | 0.9647 | -0.01% | 0.29% | -0.17% | -0.50% | -2.54% | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9648 | 0.9648 | -0.56% | 0.67% | -0.16% | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9702 | 0.9702 | 0.22% | 1.17% | 0.40% | 0.15% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9681 | 0.9681 | 0.55% | 0.84% | 0.12% | 0.04% | -2.28% | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9628 | 0.9628 | 0.09% | 0.14% | -0.94% | -- | -2.75% | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9619 | 0.9619 | 0.37% | 0.24% | -1.03% | -0.70% | -2.61% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9584 | 0.9584 | -0.06% | 0.15% | -1.39% | -1.06% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9590 | 0.9590 | -0.10% | -0.04% | -1.33% | -1.00% | -2.73% | -- | -1.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9600 | 0.9600 | -0.16% | 0.27% | -1.21% | -0.90% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9615 | 0.9615 | 0.20% | -0.26% | -1.06% | -0.74% | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9596 | 0.9596 | 0.27% | -0.32% | -1.13% | -1.01% | -3.36% | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9570 | 0.9570 | -0.25% | -0.50% | -- | -- | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9594 | 0.9594 | 0.21% | -0.40% | -- | -0.76% | -3.83% | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9574 | 0.9574 | -0.68% | -0.24% | -1.13% | -1.07% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9640 | 0.9640 | 0.14% | -0.17% | -0.12% | -- | -3.63% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9627 | 0.9627 | 0.09% | -0.56% | -0.72% | -- | -3.81% | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9618 | 0.9618 | -0.16% | -0.40% | -0.76% | -1.07% | -3.37% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9633 | 0.9633 | 0.38% | -0.01% | -0.61% | -0.92% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9597 | 0.9597 | -0.61% | -0.68% | -1.01% | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9656 | 0.9656 | -0.26% | -0.27% | -0.17% | -- | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9681 | 0.9681 | 0.25% | 0.16% | 0.16% | -0.12% | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9657 | 0.9657 | 0.24% | -0.12% | -- | -0.69% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9634 | 0.9634 | -0.30% | -0.87% | -- | -0.69% | -2.93% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9663 | 0.9663 | -0.20% | -0.58% | -- | -- | -2.69% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9682 | 0.9682 | 0.17% | 0.02% | -- | -0.12% | -2.29% | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9666 | 0.9666 | -0.03% | -0.47% | 0.64% | -0.36% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9669 | 0.9669 | -0.51% | -0.50% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9719 | 0.9719 | 0.00% | 0.13% | -- | -- | -2.06% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9719 | 0.9719 | 0.40% | -- | -- | -- | -2.12% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9680 | 0.9680 | -0.33% | -0.08% | -- | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9712 | 0.9712 | -0.06% | 0.30% | -- | 0.15% | -1.77% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9718 | 0.9718 | 0.12% | 0.68% | -- | 0.24% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9706 | 0.9706 | 0.00% | 0.09% | -- | -- | -1.85% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9688 | 0.9688 | 0.05% | -0.04% | 0.26% | -- | -2.15% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9683 | 0.9683 | 0.32% | -0.12% | 0.44% | -0.02% | -1.93% | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9652 | 0.9652 | -0.46% | -0.21% | 0.11% | -0.28% | -2.33% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9697 | 0.9697 | 0.05% | 0.32% | 0.58% | -0.39% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9692 | 0.9692 | -0.03% | -- | 0.82% | -0.91% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9695 | 0.9695 | 0.24% | -- | -- | -- | -- | -- | 0.31% | -- | -- | | 2026-06-16 | 0.9672 | 0.9672 | 0.06% | -- | -- | -1.96% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9666 | 0.9666 | 0.00% | 0.64% | -- | -2.37% | -2.55% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9605 | 0.9605 | 0.00% | -- | -0.85% | -3.67% | -2.70% | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9663 | 0.9663 | 0.23% | 0.52% | -0.15% | -- | -2.41% | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9641 | 0.9641 | 0.51% | -- | -- | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9592 | 0.9592 | 0.00% | -0.65% | -1.34% | -- | -3.23% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9632 | 0.9632 | 0.20% | -0.65% | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9613 | 0.9613 | 0.00% | -- | -- | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9655 | 0.9655 | 0.00% | -0.23% | -0.71% | -- | -2.58% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9695 | 0.9695 | 0.00% | 0.08% | -- | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9687 | 0.9687 | 0.10% | 0.00% | -0.14% | -- | -1.96% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9677 | 0.9677 | 0.00% | -0.10% | -- | -- | -1.95% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9687 | 0.9687 | -0.07% | -- | -0.08% | -3.22% | -1.60% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | -1.49% | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9667 | 0.9667 | -0.11% | -0.57% | -- | -- | -1.62% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9678 | 0.9678 | 0.00% | -- | -0.07% | -3.58% | -1.46% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9722 | 0.9722 | 0.00% | -0.02% | -0.13% | -- | -0.83% | -- | 0.69% | -- | -- | | 2026-04-20 | 0.9722 | 0.9722 | 0.00% | 0.22% | -0.13% | -2.76% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9693 | 0.9693 | -0.32% | -0.08% | -2.10% | -- | -1.34% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9724 | 0.9724 | 0.24% | -- | -1.79% | -1.91% | -0.98% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9701 | 0.9701 | 0.00% | -- | -2.02% | -- | -1.05% | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9694 | 0.9694 | -0.07% | -- | -- | -2.23% | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9701 | 0.9701 | 0.00% | 0.04% | -2.71% | -1.87% | -- | -- | -0.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9697 | 0.9697 | 0.00% | -- | -3.15% | -1.43% | -1.47% | -- | 0.02% | -- | -- | | 2026-03-30 | 0.9695 | 0.9695 | 0.00% | 0.17% | -3.17% | -- | -- | -- | 0.02% | -- | -- | | 2026-03-24 | 0.9685 | 0.9685 | 0.06% | -- | -3.15% | -- | -1.53% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9679 | 0.9679 | -0.58% | -1.89% | -- | -- | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9735 | 0.9735 | 0.00% | -1.68% | -- | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9781 | 0.9781 | 0.00% | -1.41% | -- | -0.74% | -- | -- | 1.44% | -- | -- | | 2026-03-16 | 0.9865 | 0.9865 | -0.36% | -- | -- | -- | 0.21% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9901 | 0.9901 | 0.00% | -0.70% | -- | 0.18% | 0.88% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9921 | 0.9921 | 0.00% | 0.02% | -- | -- | 1.08% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9971 | 0.9971 | 0.29% | -0.41% | -- | 0.75% | 1.32% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9942 | 0.9942 | 0.23% | -- | -0.26% | 0.45% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9919 | 0.9919 | 0.00% | -- | -- | -- | 1.10% | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0027 | 1.0027 | 0.15% | -- | -- | 1.26% | 2.27% | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0012 | 1.0012 | 0.00% | -- | -- | 1.30% | 1.75% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0000 | 1.0000 | 0.00% | -- | -0.37% | -- | 1.84% | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9979 | 0.9979 | 0.00% | -- | 0.65% | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9968 | 0.9968 | 0.00% | -- | -- | -1.00% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9939 | 0.9939 | 0.00% | -- | 1.03% | -1.27% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0009 | 1.0009 | 0.00% | -0.28% | -- | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0019 | 1.0019 | -0.18% | -- | 1.54% | -- | 3.15% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0037 | 1.0037 | 0.16% | 1.20% | -- | 0.31% | 3.58% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0021 | 1.0021 | 0.00% | -- | 1.67% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9918 | 0.9918 | 0.00% | 0.03% | -- | -1.64% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9913 | 0.9913 | 0.00% | -- | 0.30% | -- | 1.96% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9915 | 0.9915 | 0.29% | 0.78% | -- | -2.88% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9886 | 0.9886 | 0.00% | 0.49% | 0.16% | -- | 1.54% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 0.26% | 0.60% | 2.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9867 | 0.9867 | 0.04% | -- | -- | -1.17% | 0.59% | 0.90% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9863 | 0.9863 | 0.00% | 0.09% | -0.45% | -- | 0.48% | 0.86% | 3.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9856 | 0.9856 | 0.00% | -0.15% | -0.43% | -1.46% | -- | 0.79% | 3.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9854 | 0.9854 | 0.00% | -- | -- | -1.33% | -- | 0.77% | 2.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9871 | 0.9871 | -0.12% | 0.01% | -2.15% | -- | -- | 0.94% | 3.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9883 | 0.9883 | 0.00% | -0.14% | -2.35% | -- | 0.57% | 1.06% | 2.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9870 | 0.9870 | -0.27% | -0.47% | -- | -- | 1.12% | 0.93% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9897 | 0.9897 | 0.00% | -- | -1.71% | -- | 1.51% | 1.21% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9902 | 0.9902 | -0.15% | -0.06% | -1.47% | -- | 1.50% | 1.26% | 2.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9917 | 0.9917 | 0.00% | -- | -1.32% | -- | 1.98% | 1.41% | 3.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9884 | 0.9884 | 0.00% | -1.01% | -1.72% | -- | 1.57% | 1.07% | 2.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9908 | 0.9908 | 0.00% | -- | -- | -- | 2.02% | 1.32% | 2.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9899 | 0.9899 | -0.86% | -1.87% | -1.30% | -0.10% | 1.21% | 1.23% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9985 | 0.9985 | -0.15% | -1.60% | -- | 0.92% | 2.12% | 2.11% | 3.95% | -- | -- | | 2025-11-19 | 1.0000 | 1.0000 | 0.00% | -1.20% | -- | 1.10% | 2.25% | 2.26% | 4.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0072 | 1.0072 | -0.16% | -- | -- | 1.72% | 2.99% | 3.00% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0088 | 1.0088 | -0.58% | -- | -- | 2.19% | 2.94% | 3.16% | 4.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0147 | 1.0147 | 0.26% | -- | 0.37% | 2.39% | 3.08% | 3.76% | 4.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0121 | 1.0121 | -0.14% | 0.52% | -0.08% | 2.25% | 2.57% | 3.50% | 4.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0135 | 1.0135 | 0.00% | -- | 0.06% | -- | 2.31% | 3.64% | 4.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0069 | 1.0069 | 0.00% | -- | -- | 1.94% | 1.77% | 2.97% | 3.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0067 | 1.0067 | 0.17% | 0.10% | -- | 2.11% | 2.57% | 2.95% | 3.59% | -- | -- | | 2025-10-31 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | 2.59% | 2.77% | 3.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0030 | 1.0030 | -0.27% | 0.01% | 0.46% | -- | 1.56% | 2.57% | 3.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0057 | 1.0057 | 0.00% | -- | 0.73% | 0.81% | 1.98% | 2.84% | 3.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0006 | 1.0006 | 0.00% | -0.76% | 0.05% | 0.03% | 1.01% | 2.32% | 3.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0029 | 1.0029 | 0.00% | -- | 0.24% | 0.76% | 1.34% | 2.56% | 3.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0083 | 1.0083 | -0.07% | -1.23% | 0.81% | -- | 2.22% | 3.11% | 3.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | 2.33% | 3.18% | 3.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0110 | 1.0110 | -0.19% | -- | -- | 1.86% | 1.76% | 3.38% | 4.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0129 | 1.0129 | -0.78% | -- | -- | 2.00% | 1.32% | 3.58% | 4.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0209 | 1.0209 | 0.00% | -- | -- | 3.03% | 2.32% | 4.40% | 5.65% | 开放申购 | 开放赎回 |
|