|
| 博时中证全指证券公司A(160516)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 | 1.5797 | 1.0934 | 0.00% | -- | -- | 20.54% | -- | -- | 37.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4875 | 1.0296 | 1.16% | 1.76% | 2.69% | 15.50% | 46.62% | -- | 29.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4705 | 1.0178 | 0.00% | 0.81% | 4.56% | 12.93% | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4820 | 1.0258 | 0.33% | -- | 6.65% | 14.83% | 44.74% | -- | 34.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4771 | 1.0224 | 1.05% | -2.78% | 6.30% | 16.02% | 44.33% | -- | 34.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4618 | 1.0118 | 0.21% | -3.51% | 5.20% | 14.82% | 42.06% | -- | 36.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4587 | 1.0097 | -0.72% | -2.95% | 5.19% | 14.58% | 38.96% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4693 | 1.0170 | 0.00% | -- | -- | 15.41% | -- | -- | 31.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5194 | 1.0517 | 0.30% | 4.29% | 8.68% | 19.64% | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5149 | 1.0486 | 0.79% | -- | 8.35% | 18.98% | -- | -- | 34.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5031 | 1.0404 | 0.00% | -- | 5.71% | 17.21% | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4714 | 1.0184 | 1.00% | 3.43% | 11.51% | -- | 48.39% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4569 | 1.0084 | 0.00% | -- | 11.62% | -- | 43.62% | -- | 29.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4226 | 0.9847 | 0.00% | -- | -- | -- | 44.53% | -- | 29.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4486 | 1.0027 | 2.30% | 4.25% | -- | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4160 | 0.9801 | 0.00% | 1.89% | -- | 11.72% | 46.72% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4064 | 0.9735 | 0.00% | 1.42% | 6.97% | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3896 | 0.9618 | -0.01% | -0.61% | 5.83% | -- | 43.51% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3897 | 0.9619 | 0.00% | -0.66% | 7.16% | -- | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3867 | 0.9598 | 0.00% | 2.57% | -- | 4.24% | 40.37% | -- | 17.82% | -- | -- | | 2025-06-27 | 1.3981 | 0.9677 | -0.06% | 7.12% | -- | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3989 | 0.9683 | -1.62% | 6.92% | 8.82% | -- | 37.42% | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4219 | 0.9842 | 5.18% | -- | 10.54% | 4.81% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3519 | 0.9357 | 2.46% | 0.33% | 5.10% | -- | 32.44% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3195 | 0.9133 | 1.10% | -- | 2.58% | -- | 27.98% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3052 | 0.9034 | -0.24% | -1.52% | -- | -5.73% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3084 | 0.9056 | 0.00% | -2.26% | -0.38% | -6.21% | 25.92% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3474 | 0.9326 | 0.00% | -- | -- | -3.27% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3253 | 0.9173 | -0.99% | 0.81% | -- | -- | 29.56% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3386 | 0.9265 | 0.00% | 1.03% | -- | -- | 30.86% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3147 | 0.9100 | -0.77% | -- | 1.87% | -- | 27.84% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3249 | 0.9170 | 0.91% | 2.59% | 4.07% | -2.80% | 27.32% | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3130 | 0.9088 | 1.25% | 2.78% | 3.13% | -- | 25.56% | -- | 21.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2968 | 0.8976 | 0.00% | -- | 1.86% | -4.43% | 24.79% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2914 | 0.8939 | 1.09% | -0.93% | 1.69% | -4.84% | 22.50% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2775 | 0.8842 | 0.00% | -2.52% | 0.34% | -5.87% | -- | -- | 19.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2855 | 0.8898 | -0.06% | -2.12% | 0.24% | -8.26% | -- | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2863 | 0.8903 | -1.32% | -- | -- | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3035 | 0.9022 | -0.53% | -- | -- | -- | 19.93% | -- | 20.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3105 | 0.9071 | 0.00% | -3.09% | 2.49% | -- | -- | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3134 | 0.9091 | 0.00% | -- | 3.26% | -4.39% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3523 | 0.9360 | 0.00% | -- | 6.40% | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2879 | 0.8914 | -1.09% | 1.16% | 2.97% | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3021 | 0.9013 | 0.00% | 2.28% | -- | -- | 20.69% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2906 | 0.8933 | 1.37% | 1.62% | -- | -- | 17.65% | -- | 24.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2731 | 0.8812 | 0.24% | -- | -- | -- | 16.68% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2700 | 0.8790 | -0.25% | -- | -- | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2732 | 0.8813 | -0.72% | -0.42% | -- | -- | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2824 | 0.8876 | 0.00% | 0.83% | -5.47% | -- | 23.81% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2786 | 0.8850 | 0.53% | 0.61% | -- | -- | 23.26% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2719 | 0.8804 | 0.00% | -- | -8.82% | -- | 21.93% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2671 | 0.8770 | -0.30% | -- | -10.02% | -5.27% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2709 | 0.8797 | 0.00% | 5.13% | -9.75% | -5.84% | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2675 | 0.8773 | 1.34% | -- | -6.92% | -- | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2507 | 0.8657 | 0.00% | -- | -8.83% | -- | 18.31% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2089 | 0.8368 | 0.00% | -9.31% | -11.88% | -- | 12.67% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3303 | 0.9208 | -0.20% | -1.94% | -1.97% | -- | 22.39% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3330 | 0.9227 | 0.00% | -- | -1.78% | -- | 24.29% | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3566 | 0.9390 | 0.00% | -2.75% | -- | -7.37% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3845 | 0.9583 | -0.76% | -- | 1.12% | -5.53% | 23.10% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3951 | 0.9656 | 0.01% | -- | 1.56% | -4.39% | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3950 | 0.9656 | 0.15% | 2.06% | 2.81% | -4.58% | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3929 | 0.9641 | -1.09% | 2.29% | 0.10% | -- | 24.48% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4082 | 0.9747 | 0.00% | 2.65% | -- | -- | 26.63% | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3668 | 0.9460 | 0.37% | -- | -0.31% | -9.38% | 21.02% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3617 | 0.9425 | -0.74% | 0.35% | -- | -9.95% | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3719 | 0.9496 | 0.00% | 1.09% | -- | -9.31% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3630 | 0.9434 | 0.00% | -2.73% | 2.39% | -8.84% | 21.17% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3569 | 0.9392 | -0.01% | -- | -- | -9.26% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3571 | 0.9393 | 0.00% | -- | -- | -5.88% | 21.50% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4013 | 0.9699 | 0.00% | 2.01% | -- | -1.52% | 25.63% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3691 | 0.9476 | -0.33% | -1.11% | -- | -8.03% | 24.33% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3737 | 0.9508 | 1.24% | -- | -- | -7.58% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3569 | 0.9392 | -2.49% | -1.04% | -- | -7.03% | 23.20% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3915 | 0.9631 | 0.00% | -- | -- | -5.72% | 26.34% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3844 | 0.9582 | 0.00% | -- | -- | -11.19% | 25.69% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3711 | 0.9490 | 0.00% | -- | -- | -14.23% | 24.49% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3312 | 0.9214 | 0.00% | -- | -- | -12.76% | 30.34% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3358 | 0.9246 | -0.13% | -- | -- | 0.51% | 24.21% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3376 | 0.9258 | -0.90% | -- | -- | 1.37% | 25.67% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3497 | 0.9342 | 0.00% | -- | -- | -1.25% | 26.54% | -- | -1.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4645 | 1.0137 | 0.00% | 0.17% | 2.81% | -- | 33.03% | 31.98% | 4.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4656 | 1.0144 | 0.45% | -- | -1.55% | 42.65% | 31.79% | 32.08% | 4.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4591 | 1.0099 | -0.20% | -- | -1.83% | -- | 27.85% | 31.50% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4620 | 1.0119 | 0.00% | -3.07% | 0.17% | -- | 27.91% | 31.76% | 3.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5083 | 1.0440 | -0.25% | 1.95% | -5.65% | -- | 29.29% | 35.93% | 6.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5121 | 1.0466 | 0.91% | 1.12% | -5.27% | 49.09% | 31.72% | 36.27% | 6.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4984 | 1.0371 | -0.95% | 0.19% | -6.13% | -- | 30.52% | 35.04% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5128 | 1.0471 | 1.18% | 2.29% | -0.60% | 48.40% | 31.75% | 36.34% | 9.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4951 | 1.0349 | 1.06% | 3.69% | -2.02% | 47.33% | 29.56% | 34.74% | 9.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4794 | 1.0240 | -1.07% | 1.63% | 1.99% | 47.13% | 26.69% | 33.33% | 8.17% | -- | -- | | 2024-12-03 | 1.4954 | 1.0351 | -0.01% | 5.09% | 6.92% | 48.53% | 27.83% | 34.77% | 9.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4955 | 1.0351 | 1.12% | 4.98% | 6.93% | -- | 27.84% | 34.78% | 9.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4790 | 1.0237 | 2.57% | 3.09% | 7.10% | 48.09% | 27.54% | 33.29% | 11.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4419 | 0.9980 | -0.95% | -4.10% | 3.33% | -- | 23.22% | 29.95% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4557 | 1.0076 | 2.30% | -2.21% | 4.43% | 46.42% | 24.11% | 31.19% | 8.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4230 | 0.9849 | -0.11% | -4.26% | 2.08% | -- | 20.19% | 28.24% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4245 | 0.9860 | -0.70% | -2.40% | 2.19% | 42.11% | 20.31% | 28.38% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4346 | 0.9930 | -4.59% | -2.80% | 3.07% | 44.44% | 20.22% | 29.29% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5036 | 1.0407 | 1.01% | -2.19% | 8.88% | -- | 24.93% | 35.51% | 11.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4886 | 1.0304 | 0.15% | -4.50% | 5.65% | 47.08% | 23.57% | 34.16% | 10.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4863 | 1.0288 | 1.84% | -5.05% | 5.49% | -- | 22.71% | 33.95% | 10.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4595 | 1.0102 | -1.11% | -8.70% | 3.58% | -- | 20.50% | 31.53% | 10.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4759 | 1.0216 | -3.99% | -7.54% | 11.85% | -- | 21.36% | 33.01% | 8.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5373 | 1.0641 | -1.38% | -6.18% | 12.47% | -- | 26.54% | 38.55% | 12.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5588 | 1.0789 | -0.42% | 2.42% | 14.13% | -- | 29.78% | 40.48% | 14.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5653 | 1.0834 | -2.08% | 2.58% | 14.61% | 54.67% | 29.79% | 41.07% | 14.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5986 | 1.1065 | 0.14% | 10.20% | 17.04% | 57.58% | 32.55% | 44.07% | 16.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5963 | 1.1049 | -2.58% | 14.14% | 4.68% | -- | 31.98% | 43.86% | 20.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6385 | 1.1341 | 7.65% | 15.84% | 15.96% | 60.62% | 34.08% | 47.67% | 24.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5220 | 1.0535 | -0.26% | 10.50% | 7.71% | 48.65% | 25.19% | 37.17% | 16.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5259 | 1.0562 | 5.19% | 10.49% | 7.99% | 49.10% | 30.15% | 37.52% | 16.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4506 | 1.0041 | 3.72% | 3.96% | 2.66% | 40.97% | 23.73% | 30.73% | 10.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3986 | 0.9681 | -1.12% | 0.33% | -1.02% | 33.24% | 19.69% | 26.05% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4144 | 0.9790 | 2.69% | 2.27% | 0.10% | -- | 20.87% | 27.47% | 6.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3774 | 0.9534 | -0.26% | -0.55% | -2.52% | -- | 18.01% | 24.13% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3810 | 0.9559 | -1.03% | -0.78% | 7.45% | -- | 17.74% | 24.46% | 3.72% | -- | -- | | 2024-10-28 | 1.3954 | 0.9658 | 0.10% | 1.04% | 8.57% | -- | 18.97% | 25.76% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3940 | 0.9649 | 0.80% | -1.06% | -- | -- | 19.23% | 25.63% | 1.04% | -- | -- | | 2024-10-24 | 1.3830 | 0.9573 | -0.14% | 4.63% | -- | 41.01% | 18.23% | 24.64% | 1.62% | -- | -- | | 2024-10-23 | 1.3850 | 0.9586 | -0.50% | 4.21% | 34.83% | 39.67% | 21.93% | 24.82% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3919 | 0.9634 | 0.79% | 5.49% | 35.48% | 37.21% | 19.80% | 25.44% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3810 | 0.9559 | -1.99% | 1.04% | 34.42% | 37.07% | 18.86% | 24.46% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4090 | 0.9753 | 6.60% | 3.16% | -- | 41.47% | 20.98% | 26.98% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3218 | 0.9149 | -0.54% | -4.14% | -- | 33.46% | 13.21% | 19.12% | -2.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3290 | 0.9199 | 0.72% | -9.41% | -- | 35.02% | 15.29% | 19.77% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3195 | 0.9133 | -3.46% | -13.48% | -- | 35.24% | 14.20% | 18.92% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3668 | 0.9460 | 0.07% | -3.27% | -- | -- | 18.30% | 23.18% | 1.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3658 | 0.9454 | -0.95% | -3.34% | -- | -- | 18.35% | 23.09% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3789 | 0.9544 | -6.01% | -2.41% | 35.96% | 42.88% | 19.16% | 24.27% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4670 | 1.0154 | -3.80% | 3.82% | -- | 52.21% | 26.39% | 32.21% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5250 | 1.0555 | 7.93% | 7.93% | 49.60% | -- | 30.19% | 37.44% | 9.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4130 | 0.9780 | 9.94% | 37.56% | -- | -- | 20.62% | 27.34% | 2.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2852 | 0.8896 | 8.67% | 25.09% | 29.27% | -- | 9.02% | 15.83% | -7.19% | -- | -- | | 2024-09-26 | 1.1827 | 0.8186 | 0.00% | -- | -- | 16.18% | 0.44% | 6.59% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0272 | 0.7110 | -0.02% | -- | 2.47% | -0.37% | -14.70% | -7.43% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0274 | 0.7111 | 0.00% | -- | 1.51% | -- | -12.89% | -7.41% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0126 | 0.7009 | 0.00% | -0.22% | 0.06% | -1.01% | -15.46% | -8.74% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0142 | 0.7020 | 0.00% | 0.74% | -0.03% | -0.89% | -14.91% | -8.60% | -31.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0194 | 0.7056 | 0.45% | -- | -0.44% | -0.88% | -14.38% | -8.13% | -29.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0148 | 0.7024 | 0.92% | 1.61% | -0.84% | -2.48% | -15.07% | -8.54% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0055 | 0.6960 | -0.13% | -- | -2.28% | -3.84% | -16.67% | -9.38% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0068 | 0.6969 | 0.00% | 1.27% | -2.16% | -3.12% | -15.92% | -9.26% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9987 | 0.6913 | 0.00% | 0.55% | -- | -5.26% | -20.06% | -9.99% | -25.75% | -- | -- | | 2024-08-27 | 0.9942 | 0.6881 | 0.00% | -1.77% | -- | -6.41% | -19.14% | -10.40% | -26.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0024 | 0.6938 | 0.93% | -- | 1.09% | -- | -16.93% | -9.66% | -26.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9932 | 0.6875 | 0.00% | -- | -2.09% | -8.62% | -19.52% | -10.49% | -26.73% | 开放申购 | 开放赎回 |
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