|
| 博时研究精选一年持有A(009591)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 | 1.0389 | 1.1251 | 0.25% | 2.46% | 7.74% | 14.32% | 24.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0363 | 1.1225 | 0.79% | 2.62% | -- | -- | 24.42% | -- | -- | -- | -- | | 2025-08-19 | 1.0282 | 1.1144 | -0.09% | -- | -- | 14.82% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0291 | 1.1153 | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.0272 | 1.1134 | 1.30% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0140 | 1.1002 | 0.42% | -- | -- | -- | 22.83% | -- | -- | -- | -- | | 2025-08-13 | 1.0098 | 1.0960 | 0.00% | 2.76% | 7.03% | 12.74% | 21.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9827 | 1.0689 | 0.43% | -0.07% | 4.67% | 11.61% | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9785 | 1.0647 | 0.73% | -1.17% | 4.22% | -- | 18.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9714 | 1.0576 | 1.28% | -1.45% | 3.46% | -- | 16.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9591 | 1.0453 | -0.88% | -2.22% | 3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9676 | 1.0538 | -1.61% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9834 | 1.0696 | -0.68% | 0.93% | -- | -- | 18.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9901 | 1.0763 | 0.45% | 1.97% | 6.77% | 14.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9857 | 1.0719 | 0.49% | 2.22% | 6.30% | -- | 16.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9809 | 1.0671 | 0.00% | -- | 5.11% | -- | 17.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9743 | 1.0605 | 0.34% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9710 | 1.0572 | 0.69% | -- | 7.92% | 11.78% | 11.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9643 | 1.0505 | 0.00% | -- | 7.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9527 | 1.0389 | 0.00% | 1.30% | 4.80% | -- | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9435 | 1.0297 | 0.32% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9405 | 1.0267 | 0.42% | 0.17% | 4.52% | 11.57% | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9366 | 1.0228 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9350 | 1.0212 | -0.42% | -- | 4.31% | 15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9389 | 1.0251 | 0.00% | 1.25% | 4.75% | 5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9389 | 1.0251 | 0.00% | -- | 5.16% | 5.76% | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9312 | 1.0174 | 0.00% | 1.47% | 4.72% | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 0.9273 | 1.0135 | 0.00% | 3.07% | 3.89% | -- | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9332 | 1.0194 | 1.69% | 2.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9177 | 1.0039 | 0.00% | 0.95% | -- | -- | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8997 | 0.9859 | 0.00% | -- | -- | -- | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9080 | 0.9942 | -0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9091 | 0.9953 | -0.15% | 1.03% | -- | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9105 | 0.9967 | 0.00% | -- | -- | -2.99% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9104 | 0.9966 | 0.00% | 1.38% | 1.30% | -- | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8998 | 0.9860 | 0.00% | 0.78% | -- | -- | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8964 | 0.9826 | -0.18% | 0.81% | 1.81% | -- | -0.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8980 | 0.9842 | 0.19% | -- | -- | -- | 0.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8963 | 0.9825 | 0.39% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8928 | 0.9790 | 0.40% | 0.02% | -- | -1.23% | -0.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8892 | 0.9754 | 0.00% | -- | -- | -1.69% | -1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8931 | 0.9793 | 0.06% | -1.73% | -- | -1.26% | -1.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8926 | 0.9788 | -0.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8977 | 0.9839 | 0.00% | 0.25% | -- | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9088 | 0.9950 | 0.00% | -- | -- | -2.71% | -1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8955 | 0.9817 | 0.00% | -0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8957 | 0.9819 | -0.33% | 1.73% | -- | -1.52% | -2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8987 | 0.9849 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8805 | 0.9667 | 0.00% | 1.45% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8679 | 0.9541 | 0.00% | -0.09% | -- | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8687 | 0.9549 | 0.00% | 1.21% | -5.69% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8527 | 0.9389 | -0.65% | -- | -9.15% | -2.98% | -4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8583 | 0.9445 | -0.01% | -- | -8.56% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8584 | 0.9446 | 0.00% | 5.71% | -8.54% | -- | -3.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8430 | 0.9292 | 0.00% | -5.05% | -- | -- | -5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8120 | 0.8982 | -8.54% | -10.73% | -- | -- | -9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8878 | 0.9740 | -2.10% | -- | -1.78% | 3.05% | -0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9068 | 0.9930 | 0.00% | -- | 0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9096 | 0.9958 | 0.00% | -- | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9211 | 1.0073 | 0.00% | -1.86% | -1.39% | 4.39% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9473 | 1.0335 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9382 | 1.0244 | -0.04% | -- | 2.38% | 5.70% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9386 | 1.0248 | 2.34% | -- | 2.26% | -- | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9171 | 1.0033 | 0.00% | -- | 0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9288 | 1.0150 | 0.00% | -- | 2.05% | 2.35% | 6.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9039 | 0.9901 | -0.07% | -3.00% | 1.49% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9045 | 0.9907 | 0.00% | -3.17% | 1.56% | 3.47% | 9.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9330 | 1.0192 | 1.25% | -- | -- | 7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9215 | 1.0077 | -1.12% | 1.12% | -- | 5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9319 | 1.0181 | -0.24% | 1.69% | -- | 6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9341 | 1.0203 | 1.55% | 1.76% | 3.90% | 3.92% | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9198 | 1.0060 | 0.00% | 1.13% | -- | 2.28% | 10.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9113 | 0.9975 | -0.56% | 0.13% | -- | 2.88% | 11.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9164 | 1.0026 | -0.16% | 0.74% | -- | 2.70% | 11.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9179 | 1.0041 | 0.92% | -- | -- | 1.56% | 12.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9095 | 0.9957 | 0.00% | -- | -- | -1.00% | 11.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9101 | 0.9963 | 0.04% | 2.19% | -- | -1.41% | 11.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9097 | 0.9959 | 0.00% | 2.14% | -- | -1.38% | 11.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8906 | 0.9768 | 0.00% | -- | 0.27% | -2.14% | 11.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8905 | 0.9767 | -0.95% | 1.86% | 0.92% | -2.71% | 15.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8990 | 0.9852 | 0.00% | -- | 1.88% | -1.37% | 13.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8789 | 0.9651 | 0.54% | -- | -- | -1.80% | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8742 | 0.9604 | 0.00% | -- | -- | -2.25% | 7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8601 | 0.9463 | -0.16% | -3.85% | -4.27% | -7.85% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8615 | 0.9477 | 0.00% | -3.01% | -3.34% | -7.70% | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8945 | 0.9807 | 0.71% | -- | 1.15% | -4.17% | 6.53% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8882 | 0.9744 | -0.27% | 0.66% | 0.52% | 0.76% | 8.11% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8906 | 0.9768 | 0.00% | -- | 2.30% | 3.47% | 9.34% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8945 | 0.9807 | 0.00% | 0.78% | 2.10% | -- | 10.02% | 7.37% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8824 | 0.9686 | 0.00% | -- | -1.88% | 9.02% | 8.94% | 5.92% | -23.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8885 | 0.9747 | 0.10% | -2.09% | 0.30% | -- | 8.91% | 6.65% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8876 | 0.9738 | 0.00% | -1.91% | -0.53% | 11.47% | 8.65% | 6.54% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9075 | 0.9937 | 0.29% | 1.97% | -1.69% | -- | 9.47% | 8.93% | -23.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9049 | 0.9911 | 0.54% | 1.53% | -1.90% | 12.96% | 10.11% | 8.62% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9000 | 0.9862 | 0.17% | 0.98% | -2.43% | -- | 9.52% | 8.03% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8985 | 0.9847 | 1.24% | 1.61% | -2.16% | 10.84% | 9.48% | 7.85% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8875 | 0.9737 | -0.28% | 1.52% | -3.78% | 8.75% | 7.99% | 6.53% | -24.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8900 | 0.9762 | -0.15% | 0.72% | -1.64% | 8.71% | 6.77% | 6.83% | -24.15% | -- | -- | | 2024-12-03 | 0.8913 | 0.9775 | 0.00% | 2.38% | -0.38% | 7.76% | 6.95% | 6.99% | -24.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8913 | 0.9775 | 0.79% | 1.90% | -0.38% | 7.88% | 6.95% | 6.99% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8843 | 0.9705 | 1.16% | 0.94% | -1.67% | 6.58% | 5.89% | 6.15% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8742 | 0.9604 | -1.06% | -2.75% | -3.92% | -- | 4.31% | 4.93% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8836 | 0.9698 | 1.49% | -1.75% | -2.91% | 6.01% | 5.80% | 6.06% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8706 | 0.9568 | -0.47% | -3.04% | -4.34% | 4.21% | 4.24% | 4.50% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8747 | 0.9609 | -0.16% | -1.25% | -3.89% | 4.96% | 4.73% | 4.99% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8761 | 0.9623 | -2.54% | -1.82% | -4.28% | 5.36% | 4.91% | 5.16% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8989 | 0.9851 | -0.04% | -0.54% | -1.38% | 7.98% | 6.97% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8993 | 0.9855 | 0.16% | -2.11% | -0.84% | 7.97% | 7.06% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8979 | 0.9841 | 1.37% | -2.10% | -0.99% | -- | 7.21% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8858 | 0.9720 | -0.73% | -4.04% | -2.33% | -- | 5.77% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8923 | 0.9785 | -1.27% | -3.26% | -0.22% | -- | 5.92% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9038 | 0.9900 | -1.62% | -2.87% | -1.58% | 9.49% | 7.72% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9187 | 1.0049 | 0.16% | 0.04% | 1.98% | 10.66% | 9.26% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9172 | 1.0034 | -0.64% | -0.56% | 1.81% | -- | 9.09% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9231 | 1.0093 | 0.08% | 2.02% | 2.46% | -- | 9.79% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9224 | 1.0086 | -0.87% | 3.10% | -4.51% | -- | 9.59% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9305 | 1.0167 | 1.33% | 4.54% | -0.31% | 12.58% | 10.13% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9183 | 1.0045 | -0.44% | 2.80% | -1.62% | 11.43% | 8.61% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9224 | 1.0086 | 1.95% | 2.57% | -1.18% | 12.13% | 9.78% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9048 | 0.9910 | 1.13% | -0.56% | -3.06% | 8.24% | 7.69% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8947 | 0.9809 | 0.52% | -1.69% | -4.15% | -- | 7.01% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8901 | 0.9763 | -0.36% | -1.97% | -4.64% | -- | 6.59% | 6.84% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8933 | 0.9795 | -0.67% | -2.44% | -4.30% | 7.21% | 6.64% | 7.23% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8993 | 0.9855 | -1.16% | -1.75% | 2.02% | -- | 8.41% | 7.95% | -22.04% | -- | -- | | 2024-10-28 | 0.9099 | 0.9961 | -0.02% | -0.18% | 3.22% | 7.90% | 9.69% | 9.22% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9101 | 0.9963 | 0.23% | 0.35% | 8.38% | 8.75% | 11.35% | 9.24% | -22.52% | -- | -- | | 2024-10-24 | 0.9080 | 0.9942 | -0.83% | 2.38% | -- | 7.14% | 11.34% | 8.99% | -22.32% | -- | -- | | 2024-10-23 | 0.9156 | 1.0018 | 0.03% | 2.30% | 12.98% | -- | 13.23% | 9.90% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9153 | 1.0015 | 0.42% | 2.35% | 13.08% | 5.19% | 11.74% | 9.87% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9115 | 0.9977 | 0.51% | -0.74% | 12.61% | -- | 11.28% | 9.41% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9069 | 0.9931 | 2.26% | 0.67% | -- | -- | 7.76% | 8.86% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8869 | 0.9731 | -0.91% | -3.50% | 11.38% | 0.97% | 5.02% | 6.46% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8950 | 0.9812 | 0.08% | -0.95% | 12.39% | 0.51% | 6.35% | 7.43% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8943 | 0.9805 | -2.61% | -7.42% | 12.31% | 0.69% | 5.83% | 7.35% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9183 | 1.0045 | 1.93% | -1.62% | 15.32% | 3.60% | 8.67% | 10.23% | -18.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9009 | 0.9871 | -1.98% | -3.48% | -- | -- | 6.34% | 8.14% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9191 | 1.0053 | 1.72% | -1.53% | 14.73% | 4.36% | 8.22% | 10.32% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9036 | 0.9898 | -6.46% | -3.19% | -- | -- | 5.47% | 8.46% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9660 | 1.0522 | 3.49% | 3.49% | 19.17% | -- | 12.48% | 15.95% | -15.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9334 | 1.0196 | 5.89% | 15.18% | -- | 5.49% | 8.69% | 12.04% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8815 | 0.9677 | 2.42% | 8.91% | 5.76% | 0.85% | 2.40% | 5.81% | -22.57% | -- | -- | | 2024-09-26 | 0.8607 | 0.9469 | 2.50% | 6.77% | 3.03% | -- | 0.20% | 3.31% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8397 | 0.9259 | 0.00% | -- | 0.76% | -- | -2.61% | 0.79% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8104 | 0.8966 | 0.12% | 1.77% | -2.76% | -8.50% | -6.13% | -2.72% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8094 | 0.8956 | 0.41% | 1.65% | -2.82% | -8.74% | -5.73% | -2.84% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8061 | 0.8923 | 0.00% | -- | -- | -9.27% | -6.53% | -3.24% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7963 | 0.8825 | 0.00% | -1.76% | -4.08% | -- | -7.31% | -4.42% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8011 | 0.8873 | 0.00% | -3.14% | -- | -10.78% | -6.42% | -3.84% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8106 | 0.8968 | -0.67% | -- | -1.64% | -9.91% | -6.44% | -2.70% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8161 | 0.9023 | -0.32% | -1.64% | -0.79% | -8.87% | -5.94% | -2.04% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8187 | 0.9049 | -1.02% | -- | -2.06% | -- | -6.11% | -1.73% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8271 | 0.9133 | 0.11% | -0.77% | -1.05% | -7.97% | -3.97% | -0.72% | -29.57% | -- | -- | | 2024-09-02 | 0.8262 | 0.9124 | 0.00% | -1.10% | -1.16% | -- | -4.08% | -0.83% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8297 | 0.9159 | 0.00% | -0.22% | -- | -9.04% | -3.08% | -0.41% | -29.89% | -- | -- | | 2024-08-27 | 0.8335 | 0.9197 | -0.23% | 0.07% | -1.16% | -- | -0.14% | 0.05% | -29.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8354 | 0.9216 | 0.24% | -- | -0.94% | -- | 0.08% | 0.28% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8334 | 0.9196 | 0.23% | -- | -- | -- | -0.26% | 0.04% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8315 | 0.9177 | -0.12% | -- | -4.44% | -9.29% | -1.81% | -0.19% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8325 | 0.9187 | -0.05% | 0.85% | -- | -9.53% | -0.82% | -0.07% | -26.59% | 开放申购 | 开放赎回 |
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