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| 博时健康成长主题双周定期可赎回A(009468)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 | | 2025-08-20 | 1.0451 | 1.0451 | -0.81% | -0.53% | 8.83% | 21.07% | 40.98% | -- | 18.96% | -- | -- | | 2025-08-19 | 1.0536 | 1.0536 | -1.00% | -- | 9.72% | 24.03% | -- | -- | 19.93% | -- | -- | | 2025-08-18 | 1.0642 | 1.0642 | 1.27% | -- | 10.82% | -- | -- | -- | 20.13% | -- | -- | | 2025-08-15 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | 40.63% | -- | 17.39% | -- | -- | | 2025-08-13 | 1.0507 | 1.0507 | 0.00% | -- | 15.51% | 23.74% | 39.24% | -- | 16.52% | 开放申购 | 暂停赎回 | | 2025-08-07 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | 33.32% | -- | 11.39% | 开放申购 | 暂停赎回 | | 2025-08-04 | 1.0021 | 1.0021 | 0.91% | 0.78% | -- | -- | 33.15% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9931 | 0.9931 | 0.00% | 1.16% | -- | -- | -- | -- | 11.20% | 开放申购 | 暂停赎回 | | 2025-07-29 | 1.0172 | 1.0172 | 2.30% | -- | 15.55% | 20.49% | 40.19% | -- | 14.77% | 开放申购 | 暂停赎回 | | 2025-07-28 | 0.9943 | 0.9943 | 1.28% | -- | 12.95% | -- | 35.39% | -- | 9.52% | 开放申购 | 暂停赎回 | | 2025-07-25 | 0.9817 | 0.9817 | 0.20% | 2.23% | -- | 16.44% | -- | -- | 7.48% | 开放申购 | 暂停赎回 | | 2025-07-24 | 0.9797 | 0.9797 | 1.34% | 2.37% | 9.92% | -- | -- | -- | 7.85% | 开放申购 | 暂停赎回 | | 2025-07-23 | 0.9667 | 0.9667 | 0.00% | -- | -- | 12.91% | 29.22% | -- | 6.42% | 开放申购 | 暂停赎回 | | 2025-07-18 | 0.9603 | 0.9603 | 0.34% | 5.57% | -- | -- | 24.99% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9570 | 0.9570 | 0.00% | -- | -- | 14.34% | 25.36% | -- | 3.71% | 开放申购 | 暂停赎回 | | 2025-07-14 | 0.9175 | 0.9175 | 0.87% | -- | -- | 7.66% | 20.09% | -- | -1.70% | 开放申购 | 暂停赎回 | | 2025-07-11 | 0.9096 | 0.9096 | 0.00% | -- | -1.14% | 7.81% | -- | -- | -3.57% | 开放申购 | 暂停赎回 | | 2025-07-08 | 0.9019 | 0.9019 | 0.00% | -- | 0.41% | -- | 21.47% | -- | -5.20% | 开放申购 | 暂停赎回 | | 2025-07-03 | 0.9086 | 0.9086 | 0.00% | -- | 1.43% | 5.17% | 21.13% | -- | -1.13% | 开放申购 | 暂停赎回 | | 2025-06-27 | 0.8803 | 0.8803 | 0.00% | -- | -- | 5.59% | 14.18% | -- | -5.00% | 开放申购 | 暂停赎回 | | 2025-06-24 | 0.8913 | 0.8913 | 0.00% | -- | 3.84% | 10.24% | -- | -- | -3.50% | 开放申购 | 暂停赎回 | | 2025-06-19 | 0.8733 | 0.8733 | 0.00% | -- | 2.80% | 4.75% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9201 | 0.9201 | -0.44% | 1.48% | 8.20% | 12.00% | 12.58% | -- | 4.70% | 开放申购 | 暂停赎回 | | 2025-06-10 | 0.9242 | 0.9242 | 0.55% | 3.17% | 8.68% | 12.46% | -- | -- | 5.17% | 开放申购 | 暂停赎回 | | 2025-06-09 | 0.9191 | 0.9191 | 2.33% | -- | 8.08% | 12.68% | -- | -- | 5.85% | 开放申购 | 暂停赎回 | | 2025-06-06 | 0.8982 | 0.8982 | 0.23% | -- | -- | 9.32% | 9.60% | -- | 4.39% | 开放申购 | 暂停赎回 | | 2025-06-05 | 0.8961 | 0.8961 | -1.17% | 2.45% | -- | -- | 8.07% | -- | 6.68% | 开放申购 | 暂停赎回 | | 2025-06-04 | 0.9067 | 0.9067 | 1.22% | 6.37% | -- | 12.20% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8958 | 0.8958 | 0.00% | -- | -- | 11.72% | -- | -- | 6.64% | 开放申购 | 暂停赎回 | | 2025-05-29 | 0.8747 | 0.8747 | 2.62% | 1.86% | 3.61% | 9.80% | 6.97% | -- | 6.09% | 开放申购 | 暂停赎回 | | 2025-05-28 | 0.8524 | 0.8524 | 0.00% | -1.70% | -- | 7.00% | 3.56% | -- | 3.38% | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.8495 | 0.8495 | -1.03% | 0.00% | 0.76% | 5.28% | 3.48% | -- | 3.19% | 开放申购 | 暂停赎回 | | 2025-05-23 | 0.8583 | 0.8583 | -0.05% | -- | 0.25% | -- | -- | -- | 1.71% | 开放申购 | 暂停赎回 | | 2025-05-22 | 0.8587 | 0.8587 | -0.97% | -- | -- | -- | 2.08% | -- | 2.12% | 开放申购 | 暂停赎回 | | 2025-05-21 | 0.8671 | 0.8671 | 0.45% | -- | -- | -- | -- | -- | 3.12% | 开放申购 | 暂停赎回 | | 2025-05-20 | 0.8632 | 0.8632 | 1.61% | 1.66% | -- | -- | 1.17% | -- | 2.65% | 开放申购 | 暂停赎回 | | 2025-05-19 | 0.8495 | 0.8495 | 0.00% | 0.83% | -- | 7.57% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8491 | 0.8491 | 0.78% | -- | 0.64% | 8.43% | -1.57% | -- | -0.09% | 开放申购 | 暂停赎回 | | 2025-05-12 | 0.8425 | 0.8425 | -0.93% | -- | -0.14% | -- | -- | -- | -0.64% | 开放申购 | 暂停赎回 | | 2025-05-09 | 0.8504 | 0.8504 | -0.01% | -- | 5.27% | -- | -2.61% | -- | 3.91% | 开放申购 | 暂停赎回 | | 2025-05-08 | 0.8505 | 0.8505 | 0.00% | -- | -- | -- | -1.62% | -- | 3.96% | 开放申购 | 暂停赎回 | | 2025-04-29 | 0.8442 | 0.8442 | 0.00% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 暂停赎回 | | 2025-04-25 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | 2.37% | -- | 7.05% | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.8562 | 0.8562 | 0.00% | -- | 4.99% | 11.56% | 5.65% | -- | 4.48% | 开放申购 | 暂停赎回 | | 2025-04-17 | 0.8370 | 0.8370 | 0.00% | 0.72% | 1.70% | 9.30% | 4.55% | -- | -5.24% | 开放申购 | 暂停赎回 | | 2025-04-15 | 0.8485 | 0.8485 | -0.43% | -- | 2.92% | 11.59% | -- | -- | -3.94% | 开放申购 | 暂停赎回 | | 2025-04-14 | 0.8522 | 0.8522 | 1.01% | 8.55% | 3.37% | 11.05% | -- | -- | -2.97% | 开放申购 | 暂停赎回 | | 2025-04-11 | 0.8437 | 0.8437 | 1.53% | -2.34% | 2.70% | -- | -- | -- | -4.63% | 开放申购 | 暂停赎回 | | 2025-04-10 | 0.8310 | 0.8310 | 2.87% | -3.81% | 1.12% | -- | 2.73% | -- | -7.01% | 开放申购 | 暂停赎回 | | 2025-04-09 | 0.8078 | 0.8078 | 0.00% | -6.91% | -0.97% | -- | -- | -- | -9.60% | 开放申购 | 暂停赎回 | | 2025-04-07 | 0.7851 | 0.7851 | -9.12% | -- | -3.75% | -- | -3.65% | -- | -13.31% | 开放申购 | 暂停赎回 | | 2025-04-03 | 0.8639 | 0.8639 | -0.45% | 3.62% | 7.75% | 12.57% | 6.03% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8678 | 0.8678 | 0.72% | -- | 8.94% | -- | 6.17% | -- | -4.86% | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.8616 | 0.8616 | 0.00% | -- | 8.16% | -- | 4.42% | -- | -5.54% | 开放申购 | 暂停赎回 | | 2025-03-27 | 0.8337 | 0.8337 | 0.00% | 0.42% | 2.23% | -- | -- | -- | -8.70% | -- | -- | | 2025-03-24 | 0.8085 | 0.8085 | -0.86% | -1.76% | 0.42% | -- | -- | -- | -14.05% | 开放申购 | 暂停赎回 | | 2025-03-21 | 0.8155 | 0.8155 | -1.77% | -1.08% | -- | 1.51% | -3.04% | -- | -12.44% | 开放申购 | 暂停赎回 | | 2025-03-20 | 0.8302 | 0.8302 | -0.42% | -- | -- | 3.34% | -- | -- | -9.84% | 开放申购 | 暂停赎回 | | 2025-03-19 | 0.8337 | 0.8337 | 0.36% | -- | 5.57% | 4.19% | -1.85% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8307 | 0.8307 | 0.94% | 1.12% | 5.58% | 3.32% | -- | -- | -9.78% | 开放申购 | 暂停赎回 | | 2025-03-17 | 0.8230 | 0.8230 | -0.17% | 0.15% | 3.11% | -- | -- | -- | -10.20% | 开放申购 | 暂停赎回 | | 2025-03-14 | 0.8244 | 0.8244 | 0.00% | 1.07% | -- | -0.01% | -3.60% | -- | -8.88% | 开放申购 | 暂停赎回 | | 2025-03-11 | 0.8215 | 0.8215 | -0.04% | 1.66% | -- | -1.69% | -1.56% | -- | -10.16% | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.8218 | 0.8218 | 0.75% | 2.49% | -- | -1.57% | 0.45% | -- | -8.00% | 开放申购 | 暂停赎回 | | 2025-03-07 | 0.8157 | 0.8157 | -0.72% | 2.40% | -- | -2.74% | -- | -- | -10.31% | 开放申购 | 暂停赎回 | | 2025-03-06 | 0.8216 | 0.8216 | 0.00% | 0.75% | -- | -2.04% | -1.00% | -- | -11.73% | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.8081 | 0.8081 | 0.79% | 1.53% | -- | -2.54% | -4.55% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8018 | 0.8018 | 0.65% | -0.41% | -- | -4.74% | -3.29% | -- | -13.66% | 开放申购 | 暂停赎回 | | 2025-02-28 | 0.7966 | 0.7966 | -2.32% | -- | -- | -3.27% | -2.72% | -- | -14.83% | 开放申购 | 暂停赎回 | | 2025-02-27 | 0.8155 | 0.8155 | 1.07% | -- | -- | -2.01% | -1.84% | -- | -13.02% | 开放申购 | 暂停赎回 | | 2025-02-26 | 0.8069 | 0.8069 | 1.38% | 2.18% | -- | -0.91% | -1.66% | -- | -13.94% | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.7959 | 0.7959 | -1.14% | 1.16% | -- | -2.25% | -- | -- | -15.11% | 开放申购 | 暂停赎回 | | 2025-02-24 | 0.8051 | 0.8051 | 0.00% | 0.86% | -- | -0.40% | -- | -- | -11.83% | 开放申购 | 暂停赎回 | | 2025-02-19 | 0.7897 | 0.7897 | 0.37% | -- | 3.12% | -3.67% | -2.31% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7868 | 0.7868 | -1.43% | -- | 2.74% | -2.98% | -1.50% | -- | -13.91% | 开放申购 | 暂停赎回 | | 2025-02-17 | 0.7982 | 0.7982 | 0.00% | -- | 4.23% | -3.39% | -0.08% | -- | -12.34% | 开放申购 | 暂停赎回 | | 2025-02-13 | 0.7831 | 0.7831 | 0.00% | -- | 4.75% | -8.96% | -1.97% | -- | -10.32% | 开放申购 | 暂停赎回 | | 2025-02-05 | 0.7679 | 0.7679 | 0.00% | -- | 0.07% | -8.77% | 6.02% | -- | -15.92% | 开放申购 | 暂停赎回 | | 2025-01-23 | 0.7675 | 0.7675 | 0.00% | 1.17% | -3.19% | -8.62% | -3.82% | -- | -20.84% | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.7734 | 0.7734 | 0.04% | 0.78% | -3.73% | -7.75% | -5.80% | -- | -20.24% | 开放申购 | 暂停赎回 | | 2025-01-20 | 0.7731 | 0.7731 | 0.95% | 3.41% | -3.77% | -7.34% | -5.83% | -- | -22.07% | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.7658 | 0.7658 | 0.95% | -- | -- | -5.22% | -7.04% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7586 | 0.7586 | -0.24% | -- | -7.00% | -6.30% | -10.66% | -- | -25.49% | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.7604 | 0.7604 | -0.91% | -- | -7.77% | -6.54% | -10.92% | -- | -25.31% | 开放申购 | 暂停赎回 | | 2025-01-14 | 0.7674 | 0.7674 | 2.65% | -- | -6.93% | -7.26% | -9.69% | -- | -24.62% | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.7476 | 0.7476 | 0.00% | -- | -9.33% | -8.97% | -12.02% | -- | -28.14% | 开放申购 | 暂停赎回 | | 2025-01-03 | 0.7674 | 0.7674 | 0.00% | -- | -8.83% | -10.42% | -14.37% | -- | -29.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7908 | 0.7908 | 0.00% | -1.17% | -2.89% | -- | -9.48% | -12.16% | -26.70% | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.7928 | 0.7928 | -1.32% | -2.81% | -1.92% | 12.53% | -9.45% | -11.94% | -26.52% | 开放申购 | 暂停赎回 | | 2024-12-20 | 0.8034 | 0.8034 | 0.40% | -2.56% | -4.79% | -- | -9.58% | -10.76% | -24.65% | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.8002 | 0.8002 | -0.47% | -4.79% | -2.39% | -- | -10.52% | -11.12% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8040 | 0.8040 | 0.00% | -3.78% | -0.86% | -- | -10.73% | -10.70% | -26.18% | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.8157 | 0.8157 | -1.07% | -2.49% | -1.27% | -- | -9.26% | -9.40% | -25.73% | 开放申购 | 暂停赎回 | | 2024-12-13 | 0.8245 | 0.8245 | -1.90% | -1.69% | -4.15% | -- | -9.42% | -8.42% | -27.38% | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.8405 | 0.8405 | 0.59% | 1.39% | -3.31% | 15.95% | -7.94% | -6.64% | -27.03% | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.8356 | 0.8356 | 0.08% | 0.77% | -3.37% | -- | -8.65% | -7.19% | -27.45% | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.8349 | 0.8349 | -0.19% | -0.81% | -2.50% | 14.87% | -8.42% | -7.26% | -27.51% | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.8365 | 0.8365 | -0.26% | -0.90% | -2.31% | 14.21% | -8.25% | -7.09% | -28.14% | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.8387 | 0.8387 | 1.17% | 0.56% | 0.14% | 14.11% | -8.30% | -6.84% | -24.78% | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.8290 | 0.8290 | -0.02% | 0.67% | -1.51% | 11.19% | -9.63% | -7.92% | -27.75% | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.8292 | 0.8292 | -1.49% | -0.36% | -0.14% | 11.86% | -10.10% | -7.90% | -27.73% | -- | -- | | 2024-12-03 | 0.8417 | 0.8417 | -0.28% | 3.36% | 2.57% | 14.30% | -10.38% | -6.51% | -26.64% | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.8441 | 0.8441 | 1.21% | 3.67% | 2.86% | -- | -10.13% | -6.24% | -25.96% | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.8340 | 0.8340 | 1.28% | 3.18% | 0.36% | 12.46% | -10.56% | -7.36% | -29.60% | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.8235 | 0.8235 | -1.05% | -2.09% | -3.08% | -- | -12.26% | -8.53% | -30.12% | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.8322 | 0.8322 | 2.20% | -1.37% | -1.14% | -- | -9.85% | -7.56% | -29.38% | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.8143 | 0.8143 | 0.01% | -0.67% | -3.27% | 10.86% | -11.32% | -9.55% | -30.90% | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.8142 | 0.8142 | 0.73% | 0.39% | -3.28% | 10.61% | -11.33% | -9.56% | -30.39% | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.8083 | 0.8083 | -3.90% | -2.17% | -4.05% | 9.33% | -11.16% | -10.22% | -29.43% | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.8411 | 0.8411 | -0.32% | 0.18% | 0.32% | -- | -8.37% | -6.58% | -27.35% | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8438 | 0.8438 | 2.93% | -1.91% | 1.14% | 13.83% | -8.26% | -6.28% | -27.11% | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8198 | 0.8198 | 1.09% | -5.69% | -1.74% | -- | -10.29% | -8.94% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8110 | 0.8110 | -1.84% | -6.21% | -2.79% | -- | -11.25% | -9.92% | -30.10% | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8262 | 0.8262 | -1.60% | -3.52% | 1.55% | 10.56% | -9.50% | -8.23% | -27.19% | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.8396 | 0.8396 | -2.39% | -2.04% | 1.46% | 12.74% | -7.91% | -6.74% | -25.16% | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.8602 | 0.8602 | -1.05% | 2.71% | 4.74% | 13.99% | -5.77% | -4.45% | -23.33% | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.8693 | 0.8693 | 0.53% | 3.28% | 5.84% | -- | -5.72% | -3.44% | -22.52% | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.8647 | 0.8647 | 0.98% | 4.13% | 5.28% | 14.93% | -6.21% | -3.95% | -23.02% | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.8563 | 0.8563 | -0.09% | 4.35% | -6.19% | -- | -7.90% | -4.89% | -19.91% | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8571 | 0.8571 | 2.34% | 4.66% | 0.05% | 13.22% | -7.35% | -4.80% | -21.73% | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8375 | 0.8375 | -0.50% | 1.82% | -2.24% | 10.11% | -9.89% | -6.98% | -23.52% | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8417 | 0.8417 | 1.36% | 1.29% | -1.75% | 12.35% | -8.00% | -6.51% | -23.14% | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8304 | 0.8304 | 1.19% | -2.27% | -3.07% | 10.34% | -9.24% | -7.76% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8206 | 0.8206 | 0.21% | -2.52% | -4.21% | -- | -10.79% | -8.85% | -25.87% | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8189 | 0.8189 | -0.44% | -1.89% | -4.41% | -- | -10.73% | -9.04% | -27.88% | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8225 | 0.8225 | -1.02% | -2.07% | -3.99% | -- | -10.55% | -8.64% | -27.56% | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8310 | 0.8310 | -2.20% | -1.35% | 5.98% | 14.53% | -7.62% | -7.70% | -26.82% | -- | -- | | 2024-10-28 | 0.8497 | 0.8497 | 0.94% | 1.35% | 8.37% | 15.70% | -5.54% | -5.62% | -24.03% | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8418 | 0.8418 | 0.85% | 0.90% | -- | -- | -2.18% | -6.50% | -27.59% | -- | -- | | 2024-10-24 | 0.8347 | 0.8347 | -0.62% | 3.30% | 16.11% | -- | -3.78% | -7.29% | -27.66% | -- | -- | | 2024-10-23 | 0.8399 | 0.8399 | -0.30% | 3.74% | 19.22% | 12.27% | -1.77% | -6.71% | -27.21% | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8424 | 0.8424 | 0.48% | 3.54% | -- | 8.57% | -1.92% | -6.43% | -26.99% | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8384 | 0.8384 | 0.49% | 1.32% | -- | 9.00% | -2.39% | -6.88% | -27.76% | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8343 | 0.8343 | 3.25% | 1.58% | -- | 8.59% | -5.11% | -7.33% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8080 | 0.8080 | -0.20% | -5.01% | -- | 5.84% | -9.78% | -10.25% | -31.25% | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.8096 | 0.8096 | -0.49% | -4.66% | -- | 7.46% | -9.77% | -10.07% | -31.12% | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.8136 | 0.8136 | -1.68% | -10.87% | -- | 7.58% | -10.23% | -9.63% | -30.78% | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8275 | 0.8275 | 0.75% | -3.41% | -- | 8.31% | -8.69% | -8.09% | -29.65% | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8213 | 0.8213 | -3.44% | -4.13% | -- | -- | -9.02% | -8.77% | -29.87% | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8506 | 0.8506 | 0.16% | -0.71% | 17.03% | 15.13% | -4.45% | -5.52% | -28.86% | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.8492 | 0.8492 | -6.97% | -0.88% | 15.95% | 14.63% | -6.07% | -5.68% | -28.98% | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.9128 | 0.9128 | 6.55% | 6.55% | 24.19% | 22.94% | 0.53% | 1.39% | -23.66% | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8567 | 0.8567 | 9.26% | 21.60% | -- | 12.09% | -5.65% | -4.84% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7841 | 0.7841 | 0.00% | -- | -- | 1.70% | -13.89% | -12.91% | -35.75% | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7189 | 0.7189 | 2.04% | -- | -2.34% | -- | -18.81% | -20.15% | -40.41% | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.7045 | 0.7045 | 0.00% | -- | -4.29% | -10.81% | -20.43% | -21.75% | -41.49% | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.7249 | 0.7249 | 0.00% | -2.78% | -- | -10.90% | -17.13% | -19.48% | -37.47% | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.7268 | 0.7268 | -0.76% | -1.30% | -3.40% | -- | -14.84% | -19.27% | -37.30% | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.7324 | 0.7324 | -0.35% | -- | -2.66% | -- | -14.19% | -18.65% | -36.86% | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.7350 | 0.7350 | -1.42% | -- | -3.37% | -10.31% | -14.43% | -18.36% | -38.46% | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.7456 | 0.7456 | 0.58% | 0.54% | -0.48% | -10.08% | -14.01% | -17.18% | -34.59% | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.7413 | 0.7413 | 0.67% | -- | -1.50% | -- | -14.70% | -17.66% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7364 | 0.7364 | 0.00% | -- | -2.15% | -- | -15.36% | -18.21% | -35.40% | -- | -- | | 2024-08-29 | 0.7416 | 0.7416 | 0.00% | 0.31% | 2.21% | -9.31% | -15.53% | -17.63% | -36.78% | -- | -- | | 2024-08-26 | 0.7345 | 0.7345 | -0.22% | -- | 0.01% | -10.53% | -14.44% | -18.42% | -37.18% | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.7361 | 0.7361 | -0.43% | -- | -1.60% | -- | -14.02% | -18.24% | -37.28% | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.7393 | 0.7393 | 0.00% | -1.07% | -4.72% | -12.11% | -14.36% | -17.88% | -35.36% | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.7413 | 0.7413 | 0.00% | -1.76% | -3.63% | -13.12% | -14.79% | -17.66% | -35.18% | 开放申购 | 暂停赎回 |
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