|
| 博时研究臻选三年持有期A(009740)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 | | 2025-08-04 | 1.1881 | 1.1881 | 1.20% | -1.74% | 8.24% | -- | 19.47% | 23.88% | 4.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1740 | 1.1740 | 0.00% | -2.28% | 7.23% | -- | -- | 22.41% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2102 | 1.2102 | 0.08% | 2.14% | -- | -- | 21.21% | 26.18% | 4.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2092 | 1.2092 | 0.65% | -- | -- | -- | 21.61% | 26.08% | 4.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2014 | 1.2014 | 0.00% | -- | -- | 22.18% | -- | 25.26% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1849 | 1.1849 | 0.00% | -- | 13.72% | -- | -- | 23.54% | 2.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1260 | 1.1260 | 0.00% | -- | -- | 15.51% | -- | 17.40% | -1.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1331 | 1.1331 | 0.00% | 3.42% | 7.29% | 16.81% | 5.98% | 18.14% | -1.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0956 | 1.0956 | -0.19% | 0.73% | 5.23% | 19.58% | 2.04% | 14.23% | -5.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0977 | 1.0977 | -0.15% | -- | 5.69% | 6.63% | -- | 14.45% | -5.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0994 | 1.0994 | 0.00% | 1.04% | 6.47% | 6.80% | -- | 14.63% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0948 | 1.0948 | 0.65% | 1.78% | 7.27% | -- | -- | 14.15% | -5.00% | -- | -- | | 2025-06-30 | 1.0877 | 1.0877 | 0.00% | 3.05% | 6.57% | 2.14% | 3.16% | 13.41% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0881 | 1.0881 | 0.00% | 4.67% | -- | -- | -- | 13.45% | -5.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0757 | 1.0757 | 1.91% | 1.39% | -- | -- | -- | 12.16% | -6.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0555 | 1.0555 | 1.31% | -- | -- | -2.13% | -- | 10.05% | -7.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0419 | 1.0419 | 0.22% | -1.34% | 0.94% | -3.95% | -1.31% | 8.63% | -8.16% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0396 | 1.0396 | -1.68% | -- | -- | -4.59% | -- | 8.39% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0574 | 1.0574 | -0.34% | -0.52% | -- | -- | -- | 10.25% | -7.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0610 | 1.0610 | 0.00% | 1.42% | -- | -- | -- | 10.62% | -6.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0561 | 1.0561 | 0.00% | 1.44% | -- | 0.96% | -- | 10.11% | -6.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0629 | 1.0629 | 1.61% | 2.34% | -- | 2.18% | -- | 10.82% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0461 | 1.0461 | 0.00% | 1.31% | -- | 0.16% | -1.89% | 9.07% | -7.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0411 | 1.0411 | -0.21% | 2.01% | -- | -- | -2.02% | 8.55% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0433 | 1.0433 | 0.45% | -- | -- | -- | -0.28% | 8.78% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0386 | 1.0386 | 0.58% | -- | -- | -- | -- | 8.29% | -3.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0326 | 1.0326 | 1.18% | 1.20% | -- | 3.66% | -2.48% | 7.66% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0206 | 1.0206 | 0.00% | -- | -- | 3.62% | -- | 6.41% | -3.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0204 | 1.0204 | 0.00% | -1.14% | 3.77% | 1.18% | -- | 6.39% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0373 | 1.0373 | -0.33% | 1.22% | -- | -- | -3.42% | 8.15% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0407 | 1.0407 | 0.82% | 1.19% | -- | -- | -4.02% | 8.51% | -0.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0322 | 1.0322 | 0.00% | -- | -- | 1.80% | -6.73% | 7.62% | -0.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0248 | 1.0248 | -0.36% | 1.27% | 4.81% | -- | -5.82% | 6.85% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0285 | 1.0285 | 0.00% | 1.98% | 6.03% | -- | -- | 7.24% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0217 | 1.0217 | 0.00% | -- | 6.43% | 1.02% | -- | 6.53% | 2.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0119 | 1.0119 | 0.34% | -- | -- | 0.46% | -5.52% | 5.51% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0085 | 1.0085 | 0.00% | -- | 10.07% | 0.12% | -5.96% | 5.15% | 2.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9833 | 0.9833 | 0.18% | -- | -8.67% | -- | -- | 2.52% | 4.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9815 | 0.9815 | 0.00% | -- | -- | -- | -6.60% | 2.34% | -0.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9748 | 0.9748 | -0.31% | -- | -8.31% | -0.64% | -- | 1.64% | -5.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9778 | 0.9778 | 0.80% | -- | -8.02% | 0.85% | -10.70% | 1.95% | -5.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9700 | 0.9700 | 1.04% | 5.87% | -8.76% | -- | -10.38% | 1.14% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9600 | 0.9600 | 1.58% | -6.74% | -7.71% | 0.56% | -10.37% | 0.09% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9451 | 0.9451 | 0.00% | -8.19% | -9.51% | -1.01% | -- | -1.46% | -9.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9162 | 0.9162 | -11.00% | -13.08% | -12.37% | -- | -13.38% | -4.47% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0294 | 1.0294 | 0.00% | -- | 3.34% | -- | -2.68% | 7.33% | -2.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0541 | 1.0541 | -1.01% | -- | 7.03% | 7.69% | -- | 9.91% | 0.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0649 | 1.0649 | 0.00% | -1.26% | 8.12% | 8.65% | -- | 11.03% | 1.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0766 | 1.0766 | 0.00% | -- | 7.69% | -- | 7.81% | 12.25% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0785 | 1.0785 | -0.57% | 1.45% | -- | 11.62% | 8.12% | 12.45% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0847 | 1.0847 | -0.45% | 3.69% | 6.98% | 12.26% | 9.17% | 13.10% | 1.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0896 | 1.0896 | 0.00% | 4.01% | 7.59% | -- | -- | 13.61% | 2.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0631 | 1.0631 | 1.63% | 1.68% | -- | 8.05% | 7.42% | 10.84% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0461 | 1.0461 | -0.14% | -- | -- | 6.32% | 7.11% | 9.07% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0476 | 1.0476 | 0.71% | -- | 3.58% | 4.17% | 7.91% | 9.23% | -3.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0402 | 1.0402 | -0.40% | -- | -- | 4.07% | -- | 8.46% | -4.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0444 | 1.0444 | -0.11% | 4.85% | -- | -- | 4.89% | 8.89% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0455 | 1.0455 | 0.00% | 6.15% | 3.79% | 5.37% | -- | 9.01% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9961 | 0.9961 | 1.14% | -1.42% | -- | 0.91% | 4.96% | 3.86% | -11.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9849 | 0.9849 | -2.34% | -- | -- | 2.09% | 5.30% | 2.69% | -12.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0085 | 1.0085 | 0.27% | -0.53% | -- | 3.48% | -- | 5.15% | -10.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0058 | 1.0058 | 0.61% | -0.68% | -- | 4.85% | 6.51% | 4.87% | -10.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9997 | 0.9997 | -1.06% | -- | -- | 3.99% | -- | 4.23% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0104 | 1.0104 | 0.00% | 0.34% | -- | 5.14% | -- | 5.35% | -9.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0139 | 1.0139 | 0.12% | -- | -- | 3.34% | -- | 5.71% | -8.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0127 | 1.0127 | 0.00% | 0.13% | 2.94% | 3.29% | 9.40% | 5.59% | -8.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0070 | 1.0070 | 0.00% | -- | 2.36% | 3.73% | -- | 4.99% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0114 | 1.0114 | 0.00% | -- | 5.94% | 1.70% | -- | 5.45% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0073 | 1.0073 | 1.27% | -- | -- | -1.56% | -- | 5.03% | -10.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9947 | 0.9947 | 0.00% | -- | 3.91% | -1.58% | 10.31% | 3.71% | -10.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9894 | 0.9894 | 0.00% | 0.85% | -- | -4.19% | 14.73% | 3.16% | -13.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9973 | 0.9973 | 0.00% | -- | 3.22% | -2.84% | 13.16% | 3.98% | -13.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9838 | 0.9838 | 0.28% | 3.05% | -- | -1.61% | 11.14% | 2.58% | -15.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9811 | 0.9811 | 1.19% | 1.95% | -- | -2.60% | 8.49% | 2.29% | -15.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9696 | 0.9696 | 0.00% | -- | -1.45% | -3.46% | 7.20% | 1.09% | -16.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9547 | 0.9547 | -0.79% | -- | -- | -6.83% | 5.27% | -0.46% | -18.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9623 | 0.9623 | 0.00% | 0.33% | -4.00% | -4.30% | 5.38% | 0.33% | -18.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9573 | 0.9573 | 0.00% | -- | -3.52% | -7.67% | 4.30% | -0.19% | -18.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9591 | 0.9591 | -2.01% | -- | -2.68% | -7.49% | 3.22% | 0.00% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9788 | 0.9788 | 0.00% | -0.60% | 0.33% | -5.59% | 4.38% | 5.34% | -20.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9801 | 0.9801 | 0.00% | 1.44% | 0.56% | -1.75% | 6.68% | 5.48% | -19.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9847 | 0.9847 | 0.00% | -- | 2.47% | 1.37% | 8.66% | 5.97% | -20.38% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9662 | 0.9662 | 0.00% | -1.80% | -1.52% | -- | 6.83% | 3.98% | -20.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9771 | 0.9771 | 0.00% | -2.24% | 1.26% | 3.39% | 7.56% | 5.15% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9839 | 0.9839 | -2.17% | -0.84% | -1.40% | 5.14% | 7.82% | 5.89% | -22.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0057 | 1.0057 | 0.62% | 2.55% | 1.13% | 8.15% | 9.45% | 8.23% | -19.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9995 | 0.9995 | 0.00% | 1.36% | -0.88% | 7.53% | 9.02% | 7.57% | -20.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0024 | 1.0024 | 1.03% | 1.71% | -1.36% | -- | 10.14% | 7.88% | -20.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9922 | 0.9922 | 1.17% | 1.70% | -1.83% | 4.84% | 8.58% | 6.78% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9807 | 0.9807 | -0.55% | 1.66% | -3.63% | 3.53% | 6.95% | 5.54% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9861 | 0.9861 | -0.10% | 1.18% | -1.70% | 3.91% | 5.94% | 6.12% | -23.09% | -- | -- | | 2024-12-03 | 0.9871 | 0.9871 | 0.16% | 2.90% | -1.03% | 2.39% | 6.19% | 6.23% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9855 | 0.9855 | 1.01% | 2.52% | -1.19% | -- | 6.01% | 6.06% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9756 | 0.9756 | 1.13% | 1.52% | -3.59% | -- | 4.33% | 4.99% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9647 | 0.9647 | -1.02% | -2.07% | -5.02% | -1.87% | 3.51% | 3.82% | -24.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9746 | 0.9746 | 1.59% | -0.66% | -4.44% | -- | 4.83% | 4.89% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9593 | 0.9593 | -0.21% | -2.15% | -5.94% | -2.47% | 3.47% | 3.24% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9613 | 0.9613 | 0.03% | -0.37% | -5.75% | -- | 3.69% | 3.45% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9610 | 0.9610 | -2.45% | -1.01% | -6.80% | -2.43% | 3.67% | 3.42% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9851 | 0.9851 | 0.41% | 0.90% | -4.02% | 0.02% | 5.98% | 6.02% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9811 | 0.9811 | 0.07% | -1.68% | -4.02% | -0.21% | 5.44% | 5.59% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9804 | 0.9804 | 1.61% | -1.42% | -4.09% | -1.15% | 5.85% | 5.51% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9649 | 0.9649 | -0.61% | -4.31% | -5.61% | -2.02% | 4.18% | 3.84% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9708 | 0.9708 | -0.56% | -4.47% | -3.34% | -1.00% | 4.44% | 4.48% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9763 | 0.9763 | -2.16% | -4.59% | -5.18% | -0.11% | 5.61% | 5.07% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9979 | 0.9979 | 0.34% | -1.27% | -2.03% | 1.70% | 7.75% | 7.39% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9945 | 0.9945 | -1.38% | -2.27% | -2.37% | 2.02% | 7.57% | 7.03% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0084 | 1.0084 | -0.77% | 0.52% | -1.00% | -- | 9.08% | 8.52% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0162 | 1.0162 | -0.69% | 1.88% | -3.07% | -- | 10.19% | 9.36% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0233 | 1.0233 | 1.25% | 3.16% | -1.30% | 4.96% | 10.66% | 10.13% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0107 | 1.0107 | -0.68% | 0.45% | -2.52% | 4.59% | 9.35% | 8.77% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0176 | 1.0176 | 1.44% | 0.56% | -1.85% | -- | 10.11% | 9.51% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0032 | 1.0032 | 0.58% | -1.23% | -3.24% | 0.87% | 8.55% | 7.96% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9974 | 0.9974 | 0.54% | -2.21% | -3.80% | -- | 7.89% | 7.34% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9920 | 0.9920 | -1.41% | -3.04% | -4.32% | -- | 7.57% | 6.76% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0062 | 1.0062 | -0.56% | -2.57% | -2.95% | 1.82% | 9.04% | 8.29% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0119 | 1.0119 | -0.37% | -1.86% | 1.43% | 1.35% | 9.79% | 8.90% | -20.25% | -- | -- | | 2024-10-28 | 1.0157 | 1.0157 | -0.41% | -1.04% | 1.81% | 2.15% | 10.20% | 9.31% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0199 | 1.0199 | -0.31% | -0.23% | -- | -- | 12.30% | 9.76% | -19.68% | -- | -- | | 2024-10-24 | 1.0231 | 1.0231 | -0.93% | 2.32% | 5.32% | -- | 12.54% | 10.11% | -18.15% | -- | -- | | 2024-10-23 | 1.0327 | 1.0327 | 0.16% | 2.52% | -- | 2.00% | 14.66% | 11.14% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0311 | 1.0311 | 0.46% | 2.67% | -- | -- | 13.17% | 10.97% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0264 | 1.0264 | 0.41% | -0.31% | -- | -- | 12.66% | 10.46% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0222 | 1.0222 | 2.23% | 0.35% | 8.16% | -3.43% | 9.58% | 10.01% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9999 | 0.9999 | -0.73% | -2.42% | 6.85% | -4.88% | 6.82% | 7.61% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0073 | 1.0073 | 0.30% | 0.18% | 7.64% | -- | 8.11% | 8.41% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0043 | 1.0043 | -2.46% | -4.21% | 7.32% | -6.59% | 7.49% | 8.08% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0296 | 1.0296 | 1.08% | -0.69% | 10.02% | -3.70% | 10.20% | 10.80% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0186 | 1.0186 | -0.60% | -1.76% | 9.59% | -- | 8.43% | 9.62% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0247 | 1.0247 | 1.91% | -1.17% | 9.54% | -3.66% | 8.33% | 10.28% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0055 | 1.0055 | -4.09% | -3.02% | -- | -- | 5.75% | 8.21% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0484 | 1.0484 | 1.12% | 1.12% | 10.78% | -- | 9.84% | 12.83% | -14.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0368 | 1.0368 | 3.93% | -- | 5.95% | -1.67% | 8.62% | 11.58% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9976 | 0.9976 | 1.01% | -- | -- | -- | 4.45% | 7.36% | -20.64% | -- | -- | | 2024-09-26 | 0.9876 | 0.9876 | 0.00% | 3.82% | 0.41% | -- | 3.46% | 6.28% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9714 | 0.9714 | 0.00% | 3.80% | -- | -- | 1.43% | 4.54% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9513 | 0.9513 | 0.66% | 2.30% | -4.08% | -- | -1.95% | 2.38% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9451 | 0.9451 | 0.99% | 1.68% | -4.03% | -- | -2.21% | 1.71% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9358 | 0.9358 | 0.63% | -1.12% | -4.63% | -- | -2.68% | 0.71% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9299 | 0.9299 | 0.04% | -1.84% | -4.61% | -12.13% | -3.23% | 0.08% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9295 | 0.9295 | -0.64% | -2.05% | -- | -- | -3.80% | 0.03% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9355 | 0.9355 | 0.00% | -2.97% | -- | -12.27% | -2.56% | 0.68% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9464 | 0.9464 | -0.10% | -3.29% | -2.06% | -10.94% | -2.05% | 1.85% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9473 | 0.9473 | -0.18% | -- | -- | -9.45% | -1.52% | 1.95% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9490 | 0.9490 | -1.57% | -3.47% | -4.58% | -- | -1.64% | 2.13% | -24.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9641 | 0.9641 | 0.00% | -- | -3.06% | -8.95% | 1.45% | 3.76% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9786 | 0.9786 | 0.00% | -- | -0.97% | -- | 4.07% | 5.32% | -24.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9831 | 0.9831 | 0.00% | -0.18% | -1.13% | -9.08% | 6.24% | 5.80% | -23.40% | -- | -- | | 2024-08-26 | 0.9836 | 0.9836 | 0.00% | -0.83% | -1.08% | -7.01% | 7.11% | 5.85% | -22.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9849 | 0.9849 | 0.00% | 0.44% | -- | -8.30% | 6.21% | 5.99% | -20.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9849 | 0.9849 | 0.17% | 0.77% | -- | -9.17% | 7.52% | 5.99% | -20.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9832 | 0.9832 | -0.87% | 0.20% | -- | -11.16% | 6.31% | 5.81% | -20.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9918 | 0.9918 | 0.71% | 1.74% | -- | -- | 7.24% | 6.74% | -20.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9848 | 0.9848 | 0.43% | -- | -- | -8.59% | 6.59% | 5.98% | -22.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9806 | 0.9806 | 0.33% | -- | -8.80% | -9.88% | 5.02% | 5.53% | -23.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9774 | 0.9774 | -0.39% | 0.26% | -8.59% | -- | 4.33% | 5.19% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9812 | 0.9812 | 0.66% | 1.54% | -8.23% | -10.74% | 4.41% | 5.60% | -23.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9748 | 0.9748 | 0.00% | -- | -8.83% | -- | 3.72% | 4.91% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9749 | 0.9749 | 0.89% | -- | -9.20% | -9.09% | 2.84% | 4.92% | -25.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9663 | 0.9663 | 0.00% | -2.22% | -10.00% | -- | 1.86% | 3.99% | -26.35% | 开放申购 | 开放赎回 |
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