|
| 博时价值臻选两年持有A(009857)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 | | 2025-07-29 | 0.8597 | 0.8597 | 0.00% | 7.27% | 21.58% | 42.01% | -- | 36.81% | -9.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8158 | 0.8158 | 0.94% | 1.99% | -- | -- | -- | 29.82% | -13.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8082 | 0.8082 | 0.00% | -- | -- | 33.15% | 36.75% | 28.61% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8014 | 0.8014 | 0.00% | -- | 18.01% | -- | -- | 27.53% | -15.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7999 | 0.7999 | 0.00% | -- | -- | 36.90% | -- | 27.29% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7756 | 0.7756 | 0.00% | -- | 10.80% | -- | 25.85% | 23.42% | -17.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7395 | 0.7395 | 0.00% | 2.24% | -- | 24.45% | 19.02% | 17.68% | -22.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7349 | 0.7349 | 1.60% | 1.60% | 7.47% | 33.79% | 22.50% | 16.95% | -24.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7233 | 0.7233 | 0.00% | 0.89% | 5.78% | 31.01% | -- | 15.10% | -26.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7151 | 0.7151 | -1.13% | -- | 9.61% | -- | 17.40% | 13.80% | -25.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7233 | 0.7233 | 0.89% | -- | 10.87% | -- | -- | 15.10% | -24.63% | -- | -- | | 2025-06-30 | 0.7169 | 0.7169 | 1.39% | -- | 9.89% | -- | -- | 14.08% | -25.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7071 | 0.7071 | 1.09% | 4.12% | 11.27% | 10.07% | 16.45% | 12.52% | -27.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6995 | 0.6995 | 0.00% | -- | -- | -- | -- | 11.31% | -27.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6791 | 0.6791 | 0.00% | -- | 6.23% | -- | -- | 8.07% | -28.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6895 | 0.6895 | -1.50% | -0.96% | 8.91% | 3.87% | -- | 9.72% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7000 | 0.7000 | 0.00% | 0.69% | 10.57% | -- | 11.82% | 11.39% | -24.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | -- | 11.87% | -25.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6962 | 0.6962 | 0.14% | 5.42% | -- | -- | -- | 10.79% | -26.23% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6952 | 0.6952 | 1.67% | 6.56% | -- | 4.68% | -- | 10.63% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6838 | 0.6838 | 0.00% | 4.81% | -- | 1.67% | -- | 8.82% | -26.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6781 | 0.6781 | 2.68% | -- | -- | 4.97% | 6.29% | 7.91% | -26.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6604 | 0.6604 | 1.23% | 3.92% | -- | 3.24% | -- | 5.09% | -28.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6524 | 0.6524 | 0.00% | -- | -- | -- | 3.26% | 3.82% | -27.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6355 | 0.6355 | 0.00% | -0.59% | -- | -- | -- | 1.13% | -28.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6414 | 0.6414 | -0.54% | 1.86% | -- | -- | -1.96% | 2.07% | -29.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6449 | 0.6449 | 0.88% | -- | 7.50% | -- | -- | 2.63% | -29.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6393 | 0.6393 | 1.06% | -- | 9.41% | -- | -3.39% | 1.73% | -29.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6326 | 0.6326 | -0.08% | -- | 8.27% | -- | -4.22% | 0.67% | -29.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6331 | 0.6331 | 0.54% | -- | -- | -3.92% | -2.94% | 0.75% | -28.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6297 | 0.6297 | 0.00% | -1.10% | 6.58% | -4.43% | -3.51% | 0.21% | -28.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6367 | 0.6367 | 1.74% | -- | 15.91% | -3.82% | -2.70% | 1.32% | -26.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6258 | 0.6258 | 0.00% | -- | 13.35% | -5.47% | -4.85% | -0.41% | -27.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6054 | 0.6054 | -0.12% | -- | -- | -5.82% | -6.21% | -3.66% | -32.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6061 | 0.6061 | 0.00% | 1.03% | -- | -5.71% | -4.91% | -3.55% | -30.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6070 | 0.6070 | 0.00% | 4.48% | -- | -- | -3.85% | -3.41% | -32.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5999 | 0.5999 | 2.67% | 0.96% | -- | -7.86% | -5.32% | -4.54% | -32.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5843 | 0.5843 | 0.57% | -0.61% | -13.08% | -7.81% | -7.80% | -7.02% | -37.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5810 | 0.5810 | 0.00% | -- | -12.47% | -8.33% | -8.10% | -7.54% | -37.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5908 | 0.5908 | -0.57% | 7.56% | -- | -- | -- | -5.98% | -36.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5942 | 0.5942 | 1.07% | 7.63% | -- | -- | -- | -5.44% | -36.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5879 | 0.5879 | 0.00% | -6.28% | -- | -5.45% | -- | -6.44% | -35.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5493 | 0.5493 | -0.51% | -- | -17.29% | -- | -13.39% | -12.59% | -41.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5521 | 0.5521 | -11.99% | -- | -16.86% | -- | -13.23% | -12.14% | -41.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6273 | 0.6273 | 0.00% | -2.35% | -1.94% | 0.79% | -1.41% | -0.18% | -35.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6424 | 0.6424 | 0.00% | -- | -- | -1.29% | 3.25% | 2.23% | -32.99% | -- | -- | | 2025-03-25 | 0.6350 | 0.6350 | 0.00% | -5.53% | -6.74% | -- | -- | 1.05% | -33.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6722 | 0.6722 | 1.27% | -- | -- | 5.21% | -- | 6.97% | -32.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6638 | 0.6638 | 0.00% | -- | -1.12% | -- | 2.47% | 5.63% | -32.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6641 | 0.6641 | -1.26% | -- | 0.32% | 2.66% | 8.04% | 5.68% | -34.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6726 | 0.6726 | 3.18% | -- | 3.03% | 3.97% | 8.41% | 7.03% | -35.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6519 | 0.6519 | 0.91% | -5.66% | 2.82% | 1.68% | -- | 3.74% | -37.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6460 | 0.6460 | 0.98% | -5.13% | 0.50% | 1.10% | -- | 2.80% | -38.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6397 | 0.6397 | 0.00% | -- | -0.48% | -1.05% | -- | 1.80% | -39.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6910 | 0.6910 | 1.48% | -- | -- | 9.86% | -- | 9.96% | -36.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6809 | 0.6809 | 0.00% | -- | -- | 8.17% | 10.68% | 8.35% | -37.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6713 | 0.6713 | 1.88% | 1.34% | 5.92% | 5.52% | 12.35% | 6.83% | -38.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6589 | 0.6589 | 1.07% | -0.47% | -- | 1.15% | 10.28% | 4.85% | -39.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6519 | 0.6519 | 0.00% | -0.14% | -- | -2.23% | 9.10% | 3.74% | -40.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6624 | 0.6624 | 0.06% | 3.05% | 6.53% | -0.15% | 10.86% | 5.41% | -41.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6620 | 0.6620 | 1.41% | 2.99% | -- | -0.54% | 14.28% | 5.35% | -40.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6528 | 0.6528 | 2.97% | 1.56% | -- | -0.11% | 15.21% | 3.88% | -40.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6340 | 0.6340 | -1.37% | -1.37% | 1.86% | -3.60% | 16.89% | 0.89% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6428 | 0.6428 | 0.00% | -- | -1.23% | -2.22% | -- | 2.29% | -42.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6511 | 0.6511 | 0.00% | -- | -- | -0.55% | 7.32% | 3.61% | -44.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6338 | 0.6338 | 0.99% | 1.93% | -- | 0.21% | 3.75% | 0.86% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6276 | 0.6276 | 0.00% | -0.27% | -- | -1.51% | -0.06% | -0.13% | -46.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6218 | 0.6218 | -1.19% | -0.10% | -3.67% | -7.65% | -0.92% | -1.05% | -47.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6293 | 0.6293 | 0.00% | 0.14% | -2.83% | -5.47% | 0.11% | 0.14% | -47.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6224 | 0.6224 | -0.95% | -4.36% | -3.73% | -7.59% | -4.02% | -0.95% | -49.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6284 | 0.6284 | 0.00% | -- | -2.90% | -6.70% | -3.96% | 0.00% | -48.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6508 | 0.6508 | 0.00% | -- | 1.54% | 3.38% | 1.23% | -0.53% | -47.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6466 | 0.6466 | 1.22% | -- | 2.81% | -- | 0.37% | -1.18% | -48.19% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6388 | 0.6388 | 0.00% | -- | 1.57% | -- | -0.84% | -2.37% | -48.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6424 | 0.6424 | 0.55% | -1.77% | 0.02% | 13.94% | -1.23% | -1.82% | -47.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6389 | 0.6389 | 0.00% | -- | 1.80% | -- | -1.99% | -2.35% | -48.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6540 | 0.6540 | 0.00% | 2.01% | -1.54% | 16.68% | -2.48% | -0.05% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6455 | 0.6455 | -0.32% | -0.15% | -2.70% | -- | -2.57% | -1.34% | -48.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6476 | 0.6476 | 0.11% | 0.06% | -2.38% | 15.68% | -2.25% | -1.02% | -48.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6469 | 0.6469 | 0.90% | 1.05% | -1.01% | 14.11% | -2.90% | -1.13% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6411 | 0.6411 | 0.33% | 1.14% | -2.52% | 11.71% | -3.42% | -2.02% | -48.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6390 | 0.6390 | -1.16% | -0.30% | -1.30% | 11.05% | -5.45% | -2.34% | -48.37% | -- | -- | | 2024-12-03 | 0.6465 | 0.6465 | -0.11% | 2.78% | 2.62% | 11.35% | -4.87% | -1.19% | -47.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6472 | 0.6472 | 1.09% | 2.81% | 2.73% | -- | -4.77% | -1.09% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6402 | 0.6402 | 0.99% | 1.80% | -0.65% | 10.97% | -6.25% | -2.15% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6339 | 0.6339 | -1.09% | -2.72% | -2.81% | 9.92% | -8.44% | -3.12% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6409 | 0.6409 | 1.89% | -1.93% | -2.51% | 10.54% | -7.68% | -2.05% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6290 | 0.6290 | -0.08% | -2.07% | -4.32% | -- | -9.72% | -3.87% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6295 | 0.6295 | 0.10% | 0.30% | -4.24% | 7.90% | -9.65% | -3.79% | -49.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6289 | 0.6289 | -3.48% | -1.15% | -4.23% | -- | -9.87% | -3.88% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6516 | 0.6516 | -0.29% | 0.03% | -0.47% | -- | -7.76% | -0.41% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6535 | 0.6535 | 1.74% | -1.99% | -0.14% | 12.56% | -8.01% | -0.12% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6423 | 0.6423 | 2.34% | -3.30% | -1.85% | 9.91% | -9.10% | -1.83% | -48.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6276 | 0.6276 | -1.35% | -6.88% | -4.10% | -- | -11.18% | -4.08% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6362 | 0.6362 | -2.33% | -4.10% | -1.18% | -- | -10.50% | -2.77% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6514 | 0.6514 | -2.31% | -2.13% | -1.68% | 12.10% | -7.83% | -0.44% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6668 | 0.6668 | 0.39% | 2.04% | 1.54% | -- | -5.69% | 1.91% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6642 | 0.6642 | -1.45% | 0.99% | 1.14% | 13.56% | -6.25% | 1.51% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6740 | 0.6740 | 1.60% | 4.11% | 2.63% | 15.04% | -4.87% | 3.01% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6634 | 0.6634 | -0.33% | 5.30% | -6.03% | -- | -6.89% | 1.39% | -44.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6656 | 0.6656 | 1.85% | 5.05% | -1.17% | -- | -7.12% | 1.73% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6535 | 0.6535 | -0.64% | 2.30% | -2.97% | -- | -8.83% | -0.12% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6577 | 0.6577 | 1.59% | 2.06% | -2.35% | 14.22% | -5.94% | 0.52% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6474 | 0.6474 | 2.76% | -0.74% | -3.88% | -- | -7.41% | -1.05% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6300 | 0.6300 | -0.57% | -4.17% | -6.46% | 5.78% | -9.12% | -3.71% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6336 | 0.6336 | -0.81% | -2.57% | -5.92% | -- | -8.32% | -3.16% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6388 | 0.6388 | -0.87% | -2.49% | -5.15% | 9.91% | -8.30% | -2.37% | -47.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6444 | 0.6444 | -1.20% | -1.87% | 2.37% | -- | -6.81% | -1.51% | -47.00% | -- | -- | | 2024-10-28 | 0.6522 | 0.6522 | -0.79% | -0.38% | 3.61% | 11.05% | -5.68% | -0.32% | -46.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6574 | 0.6574 | 1.09% | 0.46% | 12.43% | -- | -3.07% | 0.47% | -45.93% | -- | -- | | 2024-10-24 | 0.6503 | 0.6503 | -0.73% | 2.81% | -- | 10.03% | -3.89% | -0.61% | -45.84% | -- | -- | | 2024-10-23 | 0.6551 | 0.6551 | -0.24% | 2.81% | -- | 10.06% | -2.06% | 0.12% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6567 | 0.6567 | 0.31% | 2.00% | -- | -- | -2.88% | 0.37% | -45.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6547 | 0.6547 | 0.05% | -1.18% | -- | 7.49% | -3.18% | 0.06% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6544 | 0.6544 | 3.46% | -0.35% | -- | -- | -5.65% | 0.02% | -44.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6325 | 0.6325 | -0.74% | -6.06% | -- | 3.72% | -9.90% | -3.33% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6372 | 0.6372 | -1.03% | -4.28% | -- | 3.39% | -8.72% | -2.61% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6438 | 0.6438 | -2.82% | -8.81% | -- | -- | -8.84% | -1.60% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6625 | 0.6625 | 0.88% | -1.63% | -- | 6.63% | -6.19% | 1.25% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6567 | 0.6567 | -2.47% | -2.49% | -- | 6.09% | -8.01% | 0.37% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6733 | 0.6733 | 1.14% | -0.03% | -- | 11.11% | -5.10% | 2.90% | -42.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6657 | 0.6657 | -5.71% | -1.16% | 18.92% | 9.72% | -6.95% | 1.74% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7060 | 0.7060 | 4.83% | 4.83% | 24.54% | 17.69% | -1.33% | 7.90% | -40.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6735 | 0.6735 | 6.99% | -- | -- | -- | -5.87% | 2.93% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6295 | 0.6295 | 3.95% | -- | 8.57% | 3.67% | -12.14% | -3.79% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6056 | 0.6056 | 3.57% | 7.41% | -- | -- | -15.45% | -7.44% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5847 | 0.5847 | 0.00% | -- | 0.22% | -- | -18.64% | -10.64% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5638 | 0.5638 | 0.00% | 0.59% | -3.52% | -10.17% | -21.64% | -13.83% | -52.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5605 | 0.5605 | 0.00% | -2.33% | -4.17% | -- | -23.77% | -14.34% | -53.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5598 | 0.5598 | -1.25% | -- | -4.45% | -- | -23.67% | -14.44% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5669 | 0.5669 | -1.22% | -- | -- | -- | -24.38% | -13.36% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5739 | 0.5739 | -0.26% | -0.52% | -0.33% | -8.96% | -23.20% | -12.29% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5754 | 0.5754 | -0.90% | -0.23% | -- | -9.81% | -23.45% | -12.06% | -52.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5806 | 0.5806 | 0.00% | 0.14% | -- | -- | -22.41% | -11.26% | -51.63% | -- | -- | | 2024-08-29 | 0.5769 | 0.5769 | 0.03% | -- | -- | -- | -23.12% | -11.83% | -50.23% | -- | -- | | 2024-08-28 | 0.5767 | 0.5767 | -0.53% | -- | -1.80% | -- | -21.11% | -11.86% | -50.25% | -- | -- | | 2024-08-27 | 0.5798 | 0.5798 | 0.00% | -0.14% | -1.28% | -- | -20.39% | -11.39% | -49.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5834 | 0.5834 | 0.00% | -- | -1.98% | -9.68% | -19.83% | -10.84% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5806 | 0.5806 | -0.65% | -- | -4.68% | -12.26% | -21.83% | -11.26% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5844 | 0.5844 | 0.00% | -0.09% | -4.06% | -11.52% | -21.31% | -10.68% | -49.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5811 | 0.5811 | 0.00% | -- | -6.47% | -- | -23.64% | -11.19% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5849 | 0.5849 | -0.17% | 1.58% | -5.86% | -11.16% | -23.51% | -10.61% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5859 | 0.5859 | 0.00% | -- | -3.43% | -11.39% | -24.74% | -10.45% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5758 | 0.5758 | 0.00% | -- | -- | -10.31% | -27.22% | -12.00% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5956 | 0.5956 | 0.00% | -- | -- | -7.23% | -24.38% | -8.97% | -48.89% | 开放申购 | 开放赎回 |
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