|
| 博时恒旭一年持有A(010775)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 | | 2025-08-14 | 1.1578 | 1.1578 | -0.03% | -- | -- | -- | 16.00% | -- | -- | -- | -- | | 2025-08-13 | 1.1582 | 1.1582 | 0.00% | -- | 2.09% | -- | 15.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1518 | 1.1518 | 0.22% | 0.56% | 1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1493 | 1.1493 | 0.00% | -- | -- | 3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1492 | 1.1492 | 0.33% | -0.32% | 1.61% | 3.99% | 15.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1454 | 1.1454 | 0.00% | -- | 1.27% | 3.65% | 14.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1442 | 1.1442 | 0.00% | -1.08% | -- | 3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1529 | 1.1529 | 0.00% | 0.07% | -- | 4.44% | 15.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1567 | 1.1567 | 0.16% | -- | -- | -- | 15.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1548 | 1.1548 | 0.23% | -- | 2.96% | 4.54% | 15.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1521 | 1.1521 | 0.00% | 1.11% | 2.98% | 4.61% | 14.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1478 | 1.1478 | 0.00% | 1.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1395 | 1.1395 | 0.00% | -- | 1.36% | 3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1345 | 1.1345 | 0.09% | 0.31% | 0.59% | -- | 12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1335 | 1.1335 | 0.08% | 0.22% | 0.73% | 3.69% | 12.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1326 | 1.1326 | 0.00% | 0.36% | 0.57% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1292 | 1.1292 | -0.16% | -- | 0.67% | 4.87% | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1310 | 1.1310 | 0.00% | -- | 1.28% | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1310 | 1.1310 | 0.22% | -- | -- | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1285 | 1.1285 | 0.00% | -- | -- | 1.87% | 11.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1216 | 1.1216 | 0.25% | -- | -- | -- | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1188 | 1.1188 | 0.05% | -0.48% | 0.49% | -- | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1182 | 1.1182 | 0.00% | -0.73% | -- | -- | 10.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1245 | 1.1245 | 0.00% | -0.07% | -- | 1.00% | 11.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1242 | 1.1242 | -0.20% | 0.22% | -- | 1.70% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1264 | 1.1264 | -0.12% | -- | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1278 | 1.1278 | 0.22% | 0.99% | -- | 1.88% | 11.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1253 | 1.1253 | -0.08% | -- | -- | 1.86% | 10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1262 | 1.1262 | 0.40% | -- | -- | -- | 10.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1217 | 1.1217 | 0.00% | -- | -- | 1.68% | 10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1167 | 1.1167 | 0.00% | 0.38% | 1.05% | -- | 10.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1153 | 1.1153 | 0.25% | 0.21% | 1.03% | 2.20% | 10.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1125 | 1.1125 | 0.00% | -0.24% | -- | 1.94% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1130 | 1.1130 | -0.20% | -- | 1.06% | -- | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1152 | 1.1152 | 0.17% | -- | 1.25% | -- | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1133 | 1.1133 | 0.00% | -- | -- | 1.68% | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1168 | 1.1168 | 0.00% | 1.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1133 | 1.1133 | 0.16% | 0.74% | 3.02% | -- | 11.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1115 | 1.1115 | 0.00% | 0.58% | 3.22% | -- | 10.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1051 | 1.1051 | 0.11% | 0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1039 | 1.1039 | 0.00% | 0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 11.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1046 | 1.1046 | 0.30% | -- | -- | -- | 11.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1013 | 1.1013 | -0.01% | 0.11% | -- | 2.92% | 11.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1014 | 1.1014 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1001 | 1.1001 | 0.04% | 1.80% | -1.14% | 2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0997 | 1.0997 | 0.00% | 2.13% | -1.18% | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0932 | 1.0932 | 0.75% | -1.01% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0851 | 1.0851 | 0.41% | -2.05% | -- | 1.90% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0807 | 1.0807 | 0.36% | -- | -- | -- | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0768 | 1.0768 | -2.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1043 | 1.1043 | -0.32% | -0.53% | 1.14% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1078 | 1.1078 | 0.00% | -0.05% | 1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1102 | 1.1102 | 0.16% | -- | 0.77% | 3.02% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1084 | 1.1084 | 0.00% | -- | 0.68% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1160 | 1.1160 | 0.23% | 0.81% | -- | 4.21% | 13.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1134 | 1.1134 | 0.05% | 0.79% | -- | -- | 13.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1128 | 1.1128 | 0.67% | -- | 1.82% | -- | 13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1054 | 1.1054 | 0.00% | 0.20% | -- | -- | 12.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1070 | 1.1070 | 0.21% | -- | 2.20% | -- | 12.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1047 | 1.1047 | 0.00% | 1.18% | 1.66% | 2.94% | 12.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1032 | 1.1032 | 0.00% | 0.14% | 1.99% | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0918 | 1.0918 | 0.05% | -- | -- | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0913 | 1.0913 | -0.94% | -- | -- | 3.07% | 11.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1017 | 1.1017 | 0.07% | 0.62% | -- | 3.85% | 12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1009 | 1.1009 | 0.56% | 0.64% | -- | 4.38% | 12.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0948 | 1.0948 | 0.00% | -- | -- | 3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0949 | 1.0949 | 0.09% | -- | 2.07% | 2.94% | 12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0939 | 1.0939 | 0.00% | -- | 2.08% | 3.03% | 12.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0929 | 1.0929 | 0.00% | -- | 2.17% | 2.85% | 13.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0832 | 1.0832 | -0.32% | -- | -- | 0.84% | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0867 | 1.0867 | 0.00% | -- | -- | 1.55% | 12.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0817 | 1.0817 | 0.00% | -- | 1.44% | 1.59% | 12.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0701 | 1.0701 | 0.00% | 0.17% | -0.31% | 1.22% | 12.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0727 | 1.0727 | 0.10% | -- | -0.07% | 1.64% | 11.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0716 | 1.0716 | 0.00% | -- | -- | 2.64% | 10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0683 | 1.0683 | -0.13% | -- | -- | 2.19% | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0697 | 1.0697 | 0.00% | -- | -- | 1.58% | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0649 | 1.0649 | 0.00% | -- | -0.56% | 1.72% | 9.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0663 | 1.0663 | -0.03% | -- | -0.17% | 0.96% | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0666 | 1.0666 | 0.00% | -1.03% | 0.00% | 0.98% | 9.38% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0754 | 1.0754 | 0.00% | -0.09% | 1.27% | 1.82% | 10.24% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0777 | 1.0777 | -0.06% | 0.40% | 1.58% | 4.03% | 11.28% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0784 | 1.0784 | 0.20% | 0.73% | 2.25% | 5.52% | 11.70% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0763 | 1.0763 | -0.01% | 0.50% | 1.91% | 6.83% | 11.26% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0764 | 1.0764 | 0.43% | -- | 1.92% | 6.88% | 11.30% | 10.32% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0718 | 1.0718 | -0.15% | -- | 1.49% | 7.85% | 10.83% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0734 | 1.0734 | 0.26% | -- | 0.92% | -- | 10.76% | 10.01% | 6.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0706 | 1.0706 | -0.03% | -0.78% | 0.84% | 7.93% | 10.19% | 9.73% | 5.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0709 | 1.0709 | 0.00% | -- | 1.20% | -- | 10.24% | 9.76% | 5.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0790 | 1.0790 | 0.00% | 1.29% | 0.87% | 9.39% | 10.38% | 10.59% | 6.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0732 | 1.0732 | 0.21% | 0.62% | 0.29% | 8.61% | 10.21% | 9.99% | 5.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0709 | 1.0709 | 0.26% | 0.57% | 0.07% | 8.30% | 9.97% | 9.76% | 5.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0681 | 1.0681 | 0.26% | 0.58% | 0.31% | 7.47% | 9.71% | 9.47% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0653 | 1.0653 | -0.01% | 0.61% | -0.14% | 6.96% | 9.52% | 9.18% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0654 | 1.0654 | -0.11% | 0.42% | 0.46% | 7.10% | 8.97% | 9.19% | 5.12% | -- | -- | | 2024-12-03 | 1.0666 | 1.0666 | 0.17% | 1.13% | 0.84% | 7.03% | 9.03% | 9.32% | 5.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0648 | 1.0648 | 0.27% | 0.82% | 0.67% | 7.06% | 8.84% | 9.13% | 5.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0619 | 1.0619 | 0.29% | 0.55% | 0.59% | 6.86% | 8.73% | 8.83% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0588 | 1.0588 | -0.20% | -0.42% | -0.08% | 6.84% | 8.31% | 8.52% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0609 | 1.0609 | 0.59% | -0.25% | 0.36% | -- | 8.64% | 8.73% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0547 | 1.0547 | -0.13% | -0.66% | -0.23% | 6.23% | 8.05% | 8.10% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0561 | 1.0561 | 0.00% | -0.20% | -0.09% | -- | 8.20% | 8.24% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0561 | 1.0561 | -0.68% | -0.37% | -0.10% | 6.84% | 8.16% | 8.24% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0633 | 1.0633 | -0.03% | 0.07% | 0.80% | 7.37% | 8.61% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0636 | 1.0636 | 0.18% | -0.58% | 0.78% | 7.21% | 8.54% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0617 | 1.0617 | 0.33% | -0.75% | 0.60% | -- | 8.56% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0582 | 1.0582 | -0.17% | -1.49% | 0.27% | 6.31% | 8.20% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0600 | 1.0600 | -0.24% | -0.94% | 1.40% | -- | 8.26% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0626 | 1.0626 | -0.67% | -0.98% | 0.90% | 6.46% | 8.71% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0698 | 1.0698 | 0.01% | 0.47% | 2.09% | 6.87% | 9.54% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0697 | 1.0697 | -0.42% | 0.27% | 2.08% | 6.86% | 9.66% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0742 | 1.0742 | 0.38% | 1.29% | 2.51% | -- | 10.12% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0701 | 1.0701 | -0.28% | 1.17% | 0.15% | -- | 9.50% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0731 | 1.0731 | 0.78% | 1.75% | 1.60% | 7.14% | 9.81% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0648 | 1.0648 | -0.19% | 0.98% | 0.81% | 6.46% | 9.01% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0668 | 1.0668 | 0.59% | 1.05% | 1.00% | 6.80% | 9.42% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0605 | 1.0605 | 0.26% | 0.08% | 0.41% | 5.79% | 8.77% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0577 | 1.0577 | 0.29% | 0.06% | 0.14% | -- | 8.58% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0546 | 1.0546 | 0.01% | -0.09% | -0.15% | -- | 8.16% | 8.09% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0545 | 1.0545 | -0.11% | -0.42% | -0.16% | -- | 8.04% | 8.08% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0557 | 1.0557 | -0.38% | -0.14% | 1.90% | 5.48% | 8.09% | 8.20% | 4.96% | -- | -- | | 2024-10-28 | 1.0597 | 1.0597 | 0.25% | 0.46% | 2.29% | -- | 8.50% | 8.61% | 5.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0571 | 1.0571 | 0.15% | 0.16% | 4.92% | -- | 8.79% | 8.34% | 5.11% | -- | -- | | 2024-10-24 | 1.0555 | 1.0555 | -0.32% | 1.10% | 4.81% | 5.51% | 8.66% | 8.18% | 5.13% | -- | -- | | 2024-10-23 | 1.0589 | 1.0589 | 0.16% | 1.12% | 6.55% | 5.64% | 9.31% | 8.53% | 5.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0572 | 1.0572 | 0.22% | 1.13% | -- | 4.91% | 8.71% | 8.35% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0549 | 1.0549 | -0.05% | 0.17% | -- | 4.60% | 8.47% | 8.12% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0554 | 1.0554 | 1.09% | 0.72% | -- | -- | 7.65% | 8.17% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0440 | 1.0440 | -0.31% | -0.98% | -- | -- | 6.18% | 7.00% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0472 | 1.0472 | 0.17% | 0.03% | -- | -- | 6.57% | 7.33% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0454 | 1.0454 | -0.73% | -2.16% | -- | -- | 6.28% | 7.14% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0531 | 1.0531 | 0.50% | -0.29% | -- | -- | 7.07% | 7.93% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0479 | 1.0479 | -0.61% | -0.79% | -- | 3.62% | 6.52% | 7.40% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0543 | 1.0543 | 0.71% | -0.18% | 6.70% | 4.60% | 7.10% | 8.06% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0469 | 1.0469 | -2.02% | -0.88% | 5.88% | -- | 6.11% | 7.30% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0685 | 1.0685 | 1.16% | 1.16% | 7.51% | -- | 8.18% | 9.51% | 6.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0562 | 1.0562 | 1.95% | 6.28% | -- | 4.62% | 6.94% | 8.25% | 5.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0360 | 1.0360 | 1.37% | -- | -- | 2.90% | 5.01% | 6.18% | 3.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0220 | 1.0220 | 1.44% | 3.03% | 2.94% | 1.15% | 3.62% | 4.75% | 1.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0075 | 1.0075 | 0.04% | -- | -- | -- | 2.05% | 3.26% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0071 | 1.0071 | 1.34% | -- | -- | -0.20% | 1.94% | 3.22% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9938 | 0.9938 | 0.00% | -- | -- | -1.79% | 0.60% | 1.86% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9919 | 0.9919 | 0.00% | 0.56% | -- | -2.17% | 0.48% | 1.66% | -1.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9864 | 0.9864 | 0.00% | -0.96% | -1.46% | -- | 0.09% | 1.10% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9881 | 0.9881 | -0.07% | -0.84% | -- | -2.73% | 0.28% | 1.27% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9888 | 0.9888 | -0.51% | -0.58% | -- | -2.66% | 0.36% | 1.34% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9939 | 0.9939 | -0.21% | -- | -0.63% | -2.13% | 0.46% | 1.87% | -1.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9960 | 0.9960 | 0.12% | 0.23% | -0.29% | -1.68% | 0.70% | 2.08% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9948 | 0.9948 | -0.17% | 0.38% | -0.77% | -1.88% | 0.34% | 1.96% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9965 | 0.9965 | 0.19% | -- | -0.60% | -1.40% | 0.87% | 2.13% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9946 | 0.9946 | 0.00% | 0.18% | -0.79% | -1.52% | 0.68% | 1.94% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9937 | 0.9937 | 0.27% | 0.53% | -0.72% | -1.88% | 0.62% | 1.84% | -1.92% | -- | -- | | 2024-08-28 | 0.9910 | 0.9910 | 0.00% | 0.07% | -- | -2.27% | 0.55% | 1.57% | -2.19% | -- | -- | | 2024-08-26 | 0.9928 | 0.9928 | 0.00% | -- | -- | -1.83% | 0.91% | 1.75% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9885 | 0.9885 | -0.18% | -- | -1.91% | -2.64% | 0.27% | 1.31% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9903 | 0.9903 | -0.18% | -0.78% | -1.80% | -2.48% | 0.57% | 1.50% | -2.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9921 | 0.9921 | 0.00% | -0.89% | -1.63% | -2.57% | 0.52% | 1.68% | -1.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9954 | 0.9954 | 0.00% | -- | -- | -1.77% | 0.74% | 2.02% | -1.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9981 | 0.9981 | -0.29% | -0.35% | -- | -- | 1.09% | 2.30% | -1.18% | 开放申购 | 开放赎回 |
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