|
| 博远优享A(010906)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 | | 2025-07-30 | 0.9627 | 0.9627 | -0.13% | 0.09% | 3.05% | -- | -- | 4.70% | 0.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9640 | 0.9640 | 0.22% | -- | -- | 5.13% | 10.88% | 4.84% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9619 | 0.9619 | 0.00% | -- | -- | 4.82% | -- | 4.61% | 0.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9618 | 0.9618 | 0.00% | -- | 4.14% | 4.76% | 10.21% | 4.60% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9471 | 0.9471 | -0.24% | -- | 2.25% | -- | 8.69% | 3.00% | -0.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9494 | 0.9494 | -0.01% | -- | -- | 3.15% | -- | 3.25% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9495 | 0.9495 | 0.51% | -- | 2.70% | 3.06% | 9.62% | 3.26% | -0.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9447 | 0.9447 | 0.00% | -- | -- | -- | 8.86% | 2.74% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9342 | 0.9342 | 0.00% | 1.15% | -- | -0.74% | 6.86% | 1.60% | -1.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9323 | 0.9323 | 0.43% | 0.62% | -- | -- | -- | 1.39% | -3.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9283 | 0.9283 | 0.51% | 0.21% | -- | -- | 6.16% | 0.96% | -3.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9236 | 0.9236 | 0.00% | -- | -- | -1.52% | -- | 0.45% | -3.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9235 | 0.9235 | -0.33% | -0.47% | -- | -- | -- | 0.44% | -2.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9266 | 0.9266 | 0.02% | -- | 0.17% | -- | 4.94% | 0.77% | -2.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9264 | 0.9264 | 0.00% | 0.21% | 0.15% | -1.93% | -- | 0.75% | -2.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9263 | 0.9263 | -0.17% | 0.29% | -- | -1.41% | 4.94% | 0.74% | -2.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9279 | 0.9279 | 0.00% | -- | -- | -1.34% | -- | 0.91% | -2.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9245 | 0.9245 | 0.00% | -- | -- | -- | 4.29% | 0.54% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9236 | 0.9236 | 0.00% | -- | 0.26% | -1.72% | 4.06% | 0.45% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | 3.53% | 0.35% | -2.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9219 | 0.9219 | 0.00% | -- | -- | -2.27% | -- | 0.26% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9266 | 0.9266 | 0.00% | -- | -- | -1.13% | -- | 0.77% | -1.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9250 | 0.9250 | -0.06% | -- | 0.97% | -1.16% | -- | 0.60% | -0.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9256 | 0.9256 | -0.44% | 0.17% | -- | -1.10% | 3.89% | 0.66% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9297 | 0.9297 | 0.00% | -- | -- | -0.66% | -- | 1.11% | -0.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9240 | 0.9240 | 0.00% | -- | 0.85% | -- | 3.66% | 0.49% | -0.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9212 | 0.9212 | 0.00% | 0.46% | -- | 0.07% | 3.01% | 0.18% | -0.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9170 | 0.9170 | -0.08% | 0.01% | -2.57% | -0.01% | -- | -0.27% | -1.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9177 | 0.9177 | 0.00% | 0.05% | -2.50% | 0.07% | 3.38% | -0.20% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9170 | 0.9170 | -0.12% | 0.10% | -- | -0.17% | 3.80% | -0.27% | -0.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9181 | 0.9181 | 0.13% | 0.22% | -2.11% | 0.15% | 3.86% | -0.15% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9169 | 0.9169 | -0.03% | -- | -2.24% | 0.08% | -- | -0.28% | -0.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9172 | 0.9172 | 0.00% | -- | -2.21% | -0.15% | -- | -0.25% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9161 | 0.9161 | 0.00% | -0.56% | -3.02% | -0.13% | -- | -0.37% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9161 | 0.9161 | 0.00% | -- | -- | -0.03% | -- | -0.37% | -1.22% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9204 | 0.9204 | -0.10% | -- | -2.26% | -- | 4.02% | 0.10% | -0.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | 3.94% | 0.20% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9162 | 0.9162 | 0.36% | -- | -- | -- | 3.02% | -0.36% | -1.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9129 | 0.9129 | 0.00% | -- | -- | -0.36% | 2.24% | -0.72% | -1.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9412 | 0.9412 | -0.08% | 0.35% | 0.44% | 1.06% | -- | 2.36% | 0.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9420 | 0.9420 | 0.01% | -- | -- | 1.15% | 5.99% | 2.45% | 0.21% | -- | -- | | 2025-03-26 | 0.9419 | 0.9419 | 0.00% | -- | -0.15% | -- | -- | 2.44% | 0.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9379 | 0.9379 | 0.00% | -- | -- | -- | 4.62% | 2.00% | -1.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9446 | 0.9446 | 0.00% | -- | 0.65% | -- | 5.73% | 2.73% | -0.73% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9395 | 0.9395 | -0.11% | -0.03% | 0.76% | 0.30% | -- | 2.18% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9405 | 0.9405 | -0.13% | 0.50% | -- | -- | -- | 2.28% | -1.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9417 | 0.9417 | 0.00% | -- | -- | 0.33% | -- | 2.41% | -0.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9398 | 0.9398 | 0.43% | -- | 2.09% | 0.32% | -- | 2.21% | -2.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9358 | 0.9358 | 0.00% | -0.80% | -- | 0.31% | -- | 1.77% | -2.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9394 | 0.9394 | 0.25% | -- | 2.43% | 0.28% | 5.48% | 2.16% | -2.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9371 | 0.9371 | 0.00% | -- | 2.18% | 0.84% | -- | 1.91% | -3.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9433 | 0.9433 | 0.53% | 0.42% | 2.69% | 1.70% | 6.52% | 2.59% | -2.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9383 | 0.9383 | 0.00% | 0.29% | 2.14% | 1.01% | -- | 2.04% | -3.38% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9372 | 0.9372 | -0.23% | 0.51% | -- | -0.01% | 6.20% | 1.92% | -3.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9394 | 0.9394 | 0.41% | -- | 2.41% | 0.33% | -- | 2.16% | -3.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9356 | 0.9356 | -0.31% | -- | 1.99% | 0.20% | -- | 1.75% | -3.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9385 | 0.9385 | 0.28% | -- | 2.31% | -0.04% | -- | 2.07% | -3.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9359 | 0.9359 | 0.38% | -- | 1.96% | -0.86% | -- | 1.78% | -3.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9324 | 0.9324 | 0.00% | 1.28% | 2.34% | -1.87% | -- | 1.40% | -4.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9206 | 0.9206 | 0.00% | 0.38% | 0.60% | -2.46% | -- | 0.12% | -5.80% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9171 | 0.9171 | -0.16% | -- | -1.52% | -1.95% | 4.68% | -0.26% | -6.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9186 | 0.9186 | 0.21% | 0.14% | -1.62% | -1.04% | 5.59% | -0.10% | -7.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9167 | 0.9167 | 0.05% | 0.03% | -1.41% | -2.00% | 5.66% | -0.30% | -7.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9162 | 0.9162 | -0.26% | -0.08% | -- | -1.78% | 5.82% | -0.36% | -7.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9186 | 0.9186 | 0.00% | 0.08% | -- | -1.30% | 5.51% | -0.10% | -7.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9173 | 0.9173 | 0.10% | -- | -- | -0.01% | 5.74% | -0.24% | -7.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9164 | 0.9164 | -0.05% | 0.20% | -- | -0.50% | 4.96% | -0.34% | -7.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9169 | 0.9169 | -0.11% | -- | -2.11% | -0.62% | 5.21% | -0.28% | -7.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9179 | 0.9179 | 0.75% | 0.19% | -2.01% | -1.21% | 5.29% | -0.17% | -7.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9111 | 0.9111 | 0.00% | -0.44% | -2.73% | -1.30% | 4.51% | -0.91% | -8.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9146 | 0.9146 | 0.00% | -0.53% | -2.23% | -1.87% | 5.11% | -0.53% | -8.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9162 | 0.9162 | 0.12% | -1.21% | -2.20% | -1.87% | 4.91% | -0.36% | -8.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9151 | 0.9151 | -0.07% | -1.79% | -2.32% | -1.99% | 4.79% | -0.48% | -8.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9157 | 0.9157 | -0.41% | -1.68% | -2.25% | -1.93% | 4.22% | -0.41% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9195 | 0.9195 | -0.85% | -- | -1.86% | -1.52% | 4.58% | 0.00% | -9.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9274 | 0.9274 | -0.47% | -0.67% | -0.80% | -0.67% | 5.02% | 5.48% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9318 | 0.9318 | 0.05% | 0.22% | -0.33% | -0.20% | 5.51% | 5.98% | -7.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9313 | 0.9313 | 0.00% | -- | -0.08% | 2.91% | 6.57% | 5.93% | -8.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9337 | 0.9337 | 0.42% | -- | 0.47% | 7.19% | 6.53% | 6.20% | -8.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9298 | 0.9298 | 0.00% | -- | 0.05% | -- | 6.08% | 5.76% | -9.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9367 | 0.9367 | 0.00% | -0.01% | -1.42% | 9.19% | 6.78% | 6.54% | -8.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9386 | 0.9386 | 0.12% | 0.62% | -1.06% | -- | 6.59% | 6.76% | -7.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9375 | 0.9375 | 0.21% | 0.07% | -0.84% | 9.04% | 6.75% | 6.63% | -7.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9355 | 0.9355 | -0.14% | -0.15% | -1.05% | -- | 6.52% | 6.40% | -7.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9368 | 0.9368 | 0.42% | 0.20% | -0.74% | 8.69% | 6.73% | 6.55% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9329 | 0.9329 | 0.01% | 0.39% | -1.13% | 7.84% | 6.31% | 6.11% | -9.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9328 | 0.9328 | -0.43% | 0.09% | -0.33% | 8.10% | 5.86% | 6.10% | -9.05% | -- | -- | | 2024-12-03 | 0.9368 | 0.9368 | -0.01% | 1.00% | 0.47% | 8.60% | 6.33% | 6.55% | -8.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9369 | 0.9369 | 0.21% | 0.86% | 0.48% | 9.03% | 6.35% | 6.56% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9349 | 0.9349 | 0.60% | 0.60% | 0.41% | -- | 6.26% | 6.34% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9293 | 0.9293 | -0.29% | -0.86% | -0.82% | -- | 5.36% | 5.70% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9320 | 0.9320 | 0.49% | -0.57% | -0.35% | 8.76% | 5.62% | 6.01% | -8.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9275 | 0.9275 | -0.15% | -0.94% | -0.83% | 8.20% | 4.91% | 5.49% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9289 | 0.9289 | -0.04% | -0.51% | -0.68% | 8.40% | 5.07% | 5.65% | -8.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9293 | 0.9293 | -0.86% | -1.02% | -0.38% | -- | 4.98% | 5.70% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9374 | 0.9374 | 0.01% | -0.70% | 0.72% | -- | 5.71% | 6.62% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9373 | 0.9373 | 0.11% | -1.36% | 0.86% | -- | 5.67% | 6.61% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9363 | 0.9363 | 0.28% | -1.16% | 0.75% | 8.56% | 5.63% | 6.49% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9337 | 0.9337 | -0.55% | -1.58% | 0.47% | -- | 5.34% | 6.20% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9389 | 0.9389 | -0.54% | -0.69% | 1.77% | 8.46% | 5.49% | 6.79% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9440 | 0.9440 | -0.65% | -0.53% | 1.60% | 9.28% | 6.15% | 7.37% | -6.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9502 | 0.9502 | 0.31% | 0.68% | 2.94% | 9.75% | 6.96% | 8.08% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9473 | 0.9473 | -0.15% | 0.39% | 2.62% | 9.43% | 6.64% | 7.75% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9487 | 0.9487 | 0.35% | 1.37% | 2.77% | -- | 6.80% | 7.90% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9454 | 0.9454 | -0.38% | 1.39% | -1.67% | 8.59% | 6.36% | 7.53% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9490 | 0.9490 | 0.55% | 1.52% | 1.64% | -- | 6.79% | 7.94% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9438 | 0.9438 | 0.02% | 1.30% | 1.08% | 8.38% | 6.21% | 7.35% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9436 | 0.9436 | 0.82% | 1.34% | 1.06% | -- | 6.57% | 7.32% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9359 | 0.9359 | 0.38% | -0.12% | 0.24% | 7.46% | 5.70% | 6.45% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9324 | 0.9324 | -0.26% | -0.31% | -0.14% | 6.82% | 5.39% | 6.05% | -8.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9348 | 0.9348 | 0.33% | 0.70% | 0.12% | -- | 5.39% | 6.32% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9317 | 0.9317 | 0.06% | -0.40% | -0.21% | -- | 4.93% | 5.97% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9311 | 0.9311 | -0.63% | -0.18% | 2.88% | 7.10% | 5.02% | 5.90% | -8.22% | -- | -- | | 2024-10-28 | 0.9370 | 0.9370 | 0.18% | 0.68% | 3.54% | -- | 5.68% | 6.57% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9353 | 0.9353 | 0.75% | 0.65% | -- | -- | 6.09% | 6.38% | -7.82% | -- | -- | | 2024-10-24 | 0.9283 | 0.9283 | -0.76% | 1.19% | 6.57% | -- | 5.08% | 5.58% | -8.31% | -- | -- | | 2024-10-23 | 0.9354 | 0.9354 | 0.28% | 1.56% | -- | 7.18% | 5.98% | 6.39% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9328 | 0.9328 | 0.23% | 1.11% | 8.14% | -- | 5.27% | 6.10% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9307 | 0.9307 | 0.15% | 0.17% | 7.89% | -- | 5.03% | 5.86% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9293 | 0.9293 | 1.30% | 0.67% | 8.23% | -- | 4.10% | 5.70% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9174 | 0.9174 | -0.39% | -1.70% | 6.94% | -- | 2.34% | 4.34% | -9.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9210 | 0.9210 | -0.17% | -1.18% | 7.36% | 5.33% | 2.92% | 4.75% | -8.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9226 | 0.9226 | -0.70% | -4.05% | 7.54% | 5.94% | 2.74% | 4.94% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9291 | 0.9291 | 0.65% | -0.49% | 8.30% | 6.62% | 3.46% | 5.68% | -7.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9231 | 0.9231 | -1.09% | -1.14% | -- | -- | 2.73% | 4.99% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9333 | 0.9333 | 0.14% | -0.04% | 8.55% | 7.75% | 3.90% | 6.15% | -8.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9320 | 0.9320 | -3.07% | -0.18% | -- | 7.40% | 3.33% | 6.01% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9615 | 0.9615 | 2.98% | 2.98% | 11.56% | -- | 6.51% | 9.36% | -5.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9337 | 0.9337 | 3.17% | -- | -- | 6.81% | 3.43% | 6.20% | -8.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9050 | 0.9050 | 0.00% | 4.92% | 5.61% | -- | 0.32% | 2.93% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8711 | 0.8711 | 0.00% | 1.54% | 1.66% | -0.38% | -3.68% | -0.92% | -14.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8626 | 0.8626 | 0.01% | 0.55% | -- | -1.61% | -4.50% | -1.89% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8625 | 0.8625 | 0.45% | 0.23% | 0.00% | -- | -4.69% | -1.90% | -16.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8586 | 0.8586 | 0.08% | -- | -- | -2.76% | -5.28% | -2.34% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8579 | 0.8579 | -0.30% | -0.46% | -0.91% | -2.81% | -5.63% | -2.42% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8605 | 0.8605 | 0.00% | -0.53% | -0.60% | -- | -5.57% | -2.13% | -17.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8598 | 0.8598 | 0.00% | -0.32% | -- | -3.01% | -5.64% | -2.21% | -17.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8619 | 0.8619 | -0.37% | -- | -1.02% | -2.90% | -5.99% | -1.97% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8651 | 0.8651 | 0.25% | -- | -- | -2.75% | -5.78% | -1.60% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8629 | 0.8629 | 0.03% | -- | -0.92% | -3.18% | -6.24% | -1.85% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8626 | 0.8626 | 0.38% | 0.67% | -0.95% | -2.83% | -5.91% | -1.89% | -17.28% | -- | -- | | 2024-09-02 | 0.8593 | 0.8593 | 0.00% | 0.24% | -1.33% | -- | -6.27% | -2.26% | -18.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8569 | 0.8569 | -0.03% | -- | -- | -- | -5.97% | -2.54% | -18.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8572 | 0.8572 | 0.04% | -0.61% | -- | -- | -5.94% | -2.50% | -17.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8569 | 0.8569 | 0.00% | -- | -1.81% | -- | -6.85% | -2.54% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8625 | 0.8625 | 0.00% | -0.37% | -- | -3.51% | -6.40% | -1.90% | -16.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8657 | 0.8657 | 0.22% | -0.56% | -0.60% | -2.83% | -6.72% | -1.54% | -16.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8638 | 0.8638 | -0.23% | -- | -0.87% | -- | -7.17% | -1.75% | -16.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8658 | 0.8658 | 0.01% | -0.57% | -0.64% | -- | -6.60% | -1.52% | -16.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8657 | 0.8657 | 0.00% | -- | -0.65% | -3.18% | -6.61% | -1.54% | -16.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8706 | 0.8706 | 0.00% | -0.26% | -- | -2.33% | -6.56% | -0.98% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8708 | 0.8708 | 0.00% | -- | -0.03% | -2.63% | -6.87% | -0.96% | -16.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8709 | 0.8709 | -0.23% | -- | -0.41% | -2.22% | -6.34% | -0.94% | -16.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8729 | 0.8729 | 0.00% | -- | -0.34% | -2.00% | -6.34% | -0.72% | -15.55% | 开放申购 | 开放赎回 |
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