|
| 博时荣华A(010328)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 | | 2025-07-31 | 0.6947 | 0.6947 | 0.00% | -1.07% | -0.20% | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6970 | 0.6970 | 0.00% | -0.67% | -0.06% | -- | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7022 | 0.7022 | 0.00% | 0.30% | -- | 3.14% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7017 | 0.7017 | 0.00% | -- | -- | -- | 12.34% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7001 | 0.7001 | -0.21% | -0.14% | -- | -- | 11.55% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7016 | 0.7016 | 0.00% | -- | 0.99% | -- | 10.07% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7016 | 0.7016 | 0.19% | -- | 0.95% | 4.09% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7003 | 0.7003 | -0.11% | 0.06% | 0.52% | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7011 | 0.7011 | 0.00% | 0.42% | 1.01% | 4.30% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6981 | 0.6981 | 0.00% | -0.14% | 0.65% | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6999 | 0.6999 | 0.24% | 0.36% | 0.94% | 3.57% | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6982 | 0.6982 | 0.00% | -0.57% | -- | 3.31% | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6991 | 0.6991 | 0.43% | -- | 1.03% | -- | 8.98% | -- | -14.13% | -- | -- | | 2025-06-30 | 0.6961 | 0.6961 | -0.19% | -- | 0.59% | -- | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6974 | 0.6974 | -0.68% | -- | -- | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7022 | 0.7022 | -0.11% | 1.34% | 1.89% | 5.36% | 10.25% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7030 | 0.7030 | 0.00% | 1.01% | -- | -- | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6929 | 0.6929 | -0.45% | -0.49% | 0.54% | 4.65% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6960 | 0.6960 | 0.00% | -0.10% | -- | -- | 8.28% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6947 | 0.6947 | -0.04% | -- | -- | 5.74% | 8.85% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6950 | 0.6950 | -0.19% | 0.20% | 0.86% | -- | 9.09% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6963 | 0.6963 | -0.06% | 0.36% | -- | 6.70% | 9.02% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6967 | 0.6967 | 0.37% | 0.48% | -- | 6.61% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6941 | 0.6941 | 0.00% | -- | -- | -- | 8.88% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6936 | 0.6936 | -0.03% | 0.23% | 1.37% | -- | 8.87% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6938 | 0.6938 | 0.06% | 0.36% | -- | -- | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6934 | 0.6934 | 0.00% | 0.48% | -- | -- | 8.07% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6920 | 0.6920 | 0.10% | -- | -- | 6.09% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6913 | 0.6913 | 0.17% | -0.26% | -- | 5.98% | 6.27% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6901 | 0.6901 | 0.00% | -0.35% | 1.08% | 5.79% | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6892 | 0.6892 | 0.00% | 0.00% | 1.10% | 5.79% | 7.09% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6931 | 0.6931 | 0.09% | 0.48% | -- | -- | 5.75% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6925 | 0.6925 | 0.35% | 0.22% | -- | -- | 4.97% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6901 | 0.6901 | 0.13% | 0.15% | 1.89% | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6892 | 0.6892 | 0.00% | -- | 1.76% | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6898 | 0.6898 | -0.17% | 0.69% | -- | 5.07% | 4.11% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6910 | 0.6910 | 0.28% | -- | 2.52% | 5.26% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6891 | 0.6891 | 0.00% | 0.72% | -- | -- | 2.67% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6851 | 0.6851 | 0.00% | -- | -- | -- | 4.23% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6842 | 0.6842 | 0.00% | -- | 1.24% | 4.65% | 3.37% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6827 | 0.6827 | 0.15% | -- | -- | 4.12% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6817 | 0.6817 | 0.13% | 0.65% | -- | 3.51% | 5.48% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6808 | 0.6808 | 0.00% | -- | -- | 3.37% | 5.52% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6773 | 0.6773 | 0.00% | -- | -- | 4.88% | 3.09% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6740 | 0.6740 | 0.00% | 1.67% | 2.59% | 4.17% | 3.95% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6722 | 0.6722 | -0.13% | -0.53% | -- | -- | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6731 | 0.6731 | 0.00% | -0.10% | 2.98% | -- | 4.41% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6629 | 0.6629 | -1.91% | -1.15% | 1.42% | 3.46% | 2.24% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6758 | 0.6758 | 0.30% | -- | 3.75% | -- | 4.23% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6738 | 0.6738 | 0.00% | 1.10% | 3.30% | -- | -- | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6706 | 0.6706 | 0.00% | -- | 2.81% | -- | 4.80% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6665 | 0.6665 | 0.00% | 0.66% | 2.30% | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6622 | 0.6622 | 0.26% | 0.79% | -- | 1.28% | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6605 | 0.6605 | -0.24% | -- | -- | 1.02% | 4.29% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6621 | 0.6621 | 0.00% | 1.46% | -- | 1.16% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6570 | 0.6570 | 0.00% | 0.52% | 0.08% | -0.70% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6526 | 0.6526 | -0.14% | -- | -0.64% | -2.81% | 4.67% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6535 | 0.6535 | 0.00% | -- | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6536 | 0.6536 | 0.00% | 0.20% | -- | -0.61% | 6.09% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6514 | 0.6514 | -0.14% | -0.12% | -0.66% | -0.81% | 7.07% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6523 | 0.6523 | 0.00% | -- | -0.52% | 1.62% | 9.98% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6515 | 0.6515 | 0.26% | -- | -1.08% | 2.86% | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6498 | 0.6498 | -0.37% | 0.02% | -1.34% | 1.59% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6522 | 0.6522 | 0.00% | -- | -0.97% | 2.35% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6497 | 0.6497 | 0.00% | -- | 0.60% | 1.42% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6565 | 0.6565 | 0.00% | -- | 1.47% | -0.08% | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6568 | 0.6568 | 0.00% | -- | -- | -2.10% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6553 | 0.6553 | 0.00% | -0.06% | -- | -3.76% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6538 | 0.6538 | 0.00% | -0.29% | 3.07% | -3.43% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6557 | 0.6557 | -0.44% | 0.40% | -- | -1.56% | 10.95% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6586 | 0.6586 | 1.28% | 1.98% | -- | -0.33% | 11.36% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6503 | 0.6503 | 0.00% | -- | -- | -2.69% | 10.80% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6576 | 0.6576 | 0.69% | 1.64% | 0.58% | -0.21% | 9.91% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6531 | 0.6531 | 1.13% | -- | -0.11% | -0.31% | 9.16% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6458 | 0.6458 | 0.00% | -- | -- | 1.86% | 7.38% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6406 | 0.6406 | -0.99% | -- | -3.17% | 0.47% | 3.81% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6470 | 0.6470 | 0.00% | 0.98% | -2.21% | -1.01% | 4.30% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6407 | 0.6407 | 1.01% | -- | -2.57% | -2.76% | 2.23% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6343 | 0.6343 | 0.00% | -3.97% | -3.54% | -3.73% | 1.21% | -- | -30.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6605 | 0.6605 | 0.00% | -- | 1.16% | 0.24% | 1.09% | 2.34% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6538 | 0.6538 | -0.11% | -1.18% | -0.21% | 12.43% | 3.25% | 1.30% | -29.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6545 | 0.6545 | -0.05% | -2.53% | 0.58% | 12.61% | 2.06% | 1.41% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6548 | 0.6548 | 0.00% | -- | 2.22% | -- | 2.15% | 1.46% | -31.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6616 | 0.6616 | -1.47% | 0.61% | -1.52% | -- | 2.02% | 2.51% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6715 | 0.6715 | 0.00% | 2.94% | 0.09% | 15.96% | 2.74% | 4.04% | -31.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6619 | 0.6619 | 0.65% | 0.41% | -2.79% | 14.46% | 2.22% | 2.56% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6576 | 0.6576 | 0.81% | 0.72% | -2.87% | 12.35% | 1.48% | 1.89% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6523 | 0.6523 | 0.18% | 1.62% | -3.53% | 10.90% | 0.88% | 1.07% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6511 | 0.6511 | -0.85% | 0.60% | -1.56% | 10.32% | -1.03% | 0.88% | -33.51% | -- | -- | | 2024-12-03 | 0.6567 | 0.6567 | -0.38% | 3.68% | 0.44% | 10.72% | -0.88% | 1.75% | -32.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6592 | 0.6592 | 0.96% | 3.06% | 0.83% | 11.58% | -0.50% | 2.14% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6529 | 0.6529 | 1.71% | 2.46% | -0.90% | -- | -2.26% | 1.16% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6419 | 0.6419 | -0.82% | -2.00% | -3.58% | 8.63% | -4.22% | -0.54% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6472 | 0.6472 | 2.18% | -1.22% | -2.84% | 9.31% | -3.08% | 0.28% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6334 | 0.6334 | -0.97% | -2.66% | -4.91% | -- | -5.17% | -1.86% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6396 | 0.6396 | 0.38% | -0.16% | -3.98% | 7.46% | -4.24% | -0.90% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6372 | 0.6372 | -2.72% | -1.21% | -3.82% | 7.04% | -4.82% | -1.27% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6550 | 0.6550 | -0.03% | -0.30% | -0.61% | 9.86% | -2.96% | 1.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6552 | 0.6552 | 0.69% | -2.47% | 0.02% | 9.86% | -3.38% | 1.52% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6507 | 0.6507 | 1.58% | -3.01% | -0.67% | 7.87% | -3.93% | 0.82% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6406 | 0.6406 | -0.68% | -6.35% | -2.21% | 6.61% | -5.42% | -0.74% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6450 | 0.6450 | -1.83% | -5.27% | 1.16% | -- | -5.38% | -0.06% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6570 | 0.6570 | -2.20% | -3.95% | 0.52% | 9.90% | -2.74% | 1.80% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6718 | 0.6718 | 0.13% | -0.77% | 4.53% | -- | -0.37% | 4.09% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6709 | 0.6709 | -1.92% | -0.78% | 4.39% | 11.48% | -0.24% | 3.95% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6840 | 0.6840 | 0.46% | 3.42% | 6.43% | -- | 1.71% | 5.98% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6809 | 0.6809 | -0.45% | 4.14% | -0.54% | -- | 0.61% | 5.50% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6840 | 0.6840 | 1.03% | 4.38% | 3.81% | 13.49% | 0.59% | 5.98% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6770 | 0.6770 | 0.12% | 3.23% | 2.75% | -- | -0.67% | 4.90% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6762 | 0.6762 | 2.24% | 2.64% | 2.63% | 12.91% | 1.49% | 4.77% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6614 | 0.6614 | 1.16% | -0.65% | 0.38% | -- | -0.74% | 2.48% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6538 | 0.6538 | -0.23% | -1.85% | -0.77% | 5.84% | -1.93% | 1.30% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6553 | 0.6553 | -0.08% | -0.83% | -0.55% | -- | -1.89% | 1.53% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6558 | 0.6558 | -0.46% | -1.87% | -0.47% | 8.33% | -2.50% | 1.61% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6588 | 0.6588 | -1.04% | -0.56% | 5.24% | -- | -0.51% | 2.08% | -29.37% | -- | -- | | 2024-10-28 | 0.6657 | 0.6657 | -0.06% | 1.02% | 6.34% | 9.24% | 0.53% | 3.15% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6661 | 0.6661 | 0.80% | 1.68% | 10.85% | -- | 2.05% | 3.21% | -28.48% | -- | -- | | 2024-10-24 | 0.6608 | 0.6608 | -1.12% | 4.23% | 10.45% | -- | 1.18% | 2.39% | -28.38% | -- | -- | | 2024-10-23 | 0.6683 | 0.6683 | 0.88% | 4.54% | -- | 8.95% | 3.23% | 3.55% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6625 | 0.6625 | 0.53% | 3.91% | 13.93% | 6.07% | 1.24% | 2.65% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6590 | 0.6590 | 0.60% | 0.83% | 13.33% | 5.29% | 0.70% | 2.11% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6551 | 0.6551 | 3.33% | 1.93% | -- | 3.98% | -1.49% | 1.50% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6340 | 0.6340 | -0.83% | -3.21% | -- | 1.02% | -5.60% | -1.77% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6393 | 0.6393 | 0.27% | -1.56% | -- | 0.30% | -4.62% | -0.95% | -30.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6376 | 0.6376 | -2.45% | -6.87% | -- | -0.19% | -5.69% | -1.21% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6536 | 0.6536 | 1.70% | -0.80% | -- | -- | -3.33% | 1.27% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6427 | 0.6427 | -1.88% | -2.46% | -- | -- | -4.62% | -0.42% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6550 | 0.6550 | 0.86% | -0.59% | -- | -- | -2.44% | 1.49% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6494 | 0.6494 | -5.14% | -1.44% | 12.29% | 1.56% | -3.52% | 0.62% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6846 | 0.6846 | 3.90% | 3.90% | 16.97% | -- | 2.19% | 6.07% | -24.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6589 | 0.6589 | 5.26% | -- | -- | -- | -1.64% | 2.09% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6260 | 0.6260 | 0.00% | 7.65% | 5.73% | -- | -6.72% | -3.01% | -31.17% | -- | -- | | 2024-09-25 | 0.6009 | 0.6009 | 0.43% | -- | 0.96% | -- | -10.63% | -6.89% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5983 | 0.5983 | 0.00% | -- | 0.52% | -5.88% | -11.53% | -7.30% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5815 | 0.5815 | 0.05% | -- | -2.50% | -- | -13.75% | -9.90% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5812 | 0.5812 | 0.00% | 0.36% | -3.65% | -- | -14.11% | -9.95% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5791 | 0.5791 | 0.00% | -1.55% | -3.77% | -9.33% | -14.54% | -10.27% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5783 | 0.5783 | -1.20% | -2.12% | -- | -9.29% | -14.68% | -10.40% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5853 | 0.5853 | -0.49% | -- | -- | -8.13% | -14.50% | -9.31% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5882 | 0.5882 | -0.34% | -- | -1.79% | -- | -13.68% | -8.86% | -36.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5902 | 0.5902 | -0.49% | -0.12% | -- | -8.01% | -14.36% | -8.55% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5931 | 0.5931 | 0.39% | 0.17% | -- | -- | -13.01% | -8.10% | -36.19% | -- | -- | | 2024-09-02 | 0.5908 | 0.5908 | 0.00% | -- | -- | -- | -13.35% | -8.46% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5909 | 0.5909 | -0.20% | -0.89% | -3.04% | -- | -10.98% | -8.44% | -35.53% | -- | -- | | 2024-08-27 | 0.5921 | 0.5921 | 0.00% | -0.72% | -2.84% | -9.24% | -10.21% | -8.26% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5952 | 0.5952 | -0.02% | -0.95% | -2.97% | -- | -10.10% | -7.78% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5953 | 0.5953 | -0.15% | -- | -4.69% | -9.17% | -11.07% | -7.76% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5962 | 0.5962 | -0.03% | -0.27% | -4.75% | -9.63% | -9.78% | -7.62% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5964 | 0.5964 | -1.13% | -- | -4.71% | -- | -10.71% | -7.59% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6032 | 0.6032 | 0.38% | 0.23% | -3.63% | -- | -9.69% | -6.54% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6009 | 0.6009 | 0.00% | -- | -5.73% | -- | -10.39% | -6.89% | -35.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5978 | 0.5978 | 0.00% | -0.81% | -- | -- | -12.09% | -7.38% | -35.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6018 | 0.6018 | 0.00% | 0.48% | -- | -- | -11.64% | -6.76% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6027 | 0.6027 | 0.00% | -- | -5.09% | -- | -13.91% | -6.62% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5989 | 0.5989 | 0.00% | -- | -5.69% | -8.56% | -14.64% | -7.20% | -33.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6177 | 0.6177 | 0.00% | -- | -3.71% | -5.69% | -11.53% | -4.29% | -30.85% | 开放申购 | 开放赎回 |
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