|
| 博时健康生活A(012086)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 | 0.6985 | 0.6985 | 0.00% | -- | 12.39% | -- | -- | 30.39% | -3.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7090 | 0.7090 | 2.26% | -- | -- | -- | 41.49% | 32.35% | -2.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6933 | 0.6933 | 1.34% | -- | -- | 18.47% | -- | 29.42% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6841 | 0.6841 | 0.00% | -- | -- | 16.21% | 34.98% | 27.70% | -9.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6398 | 0.6398 | 0.91% | -- | 0.08% | 7.86% | 21.06% | 19.43% | -18.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6340 | 0.6340 | 0.83% | -0.28% | -1.22% | -- | 21.60% | 18.35% | -19.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6288 | 0.6288 | 0.00% | -0.58% | -2.44% | 8.62% | -- | 17.38% | -21.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6283 | 0.6283 | 0.00% | -0.44% | 0.29% | -- | 22.55% | 17.29% | -21.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6358 | 0.6358 | 0.52% | -- | -- | 5.61% | -- | 18.69% | -21.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6325 | 0.6325 | 1.77% | 3.05% | -- | 5.07% | -- | 18.07% | -18.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6215 | 0.6215 | -1.52% | -- | -- | -- | 18.81% | 16.02% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6311 | 0.6311 | 1.54% | -- | -- | -- | 19.53% | 17.81% | -18.22% | -- | -- | | 2025-06-30 | 0.6215 | 0.6215 | 0.00% | -- | -- | -- | 17.89% | 16.02% | -20.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6138 | 0.6138 | 0.00% | 0.87% | 3.75% | 8.91% | 13.25% | 14.58% | -19.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6073 | 0.6073 | -0.20% | -5.01% | 0.91% | 4.91% | -- | 13.37% | -19.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6085 | 0.6085 | -1.85% | -- | -- | 4.75% | -- | 13.59% | -19.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6200 | 0.6200 | 0.00% | -3.40% | -- | -- | 11.21% | 15.74% | -17.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6393 | 0.6393 | 0.00% | 2.04% | 7.79% | -- | 13.84% | 19.34% | -12.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6418 | 0.6418 | -0.42% | -- | -- | -- | 13.49% | 19.81% | -12.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6445 | 0.6445 | 0.48% | -- | -- | -- | -- | 20.31% | -12.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6414 | 0.6414 | 2.38% | -- | -- | 12.86% | -- | 19.73% | -11.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6265 | 0.6265 | 0.24% | -- | 4.16% | -- | 10.53% | 16.95% | -11.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6250 | 0.6250 | 0.00% | 2.53% | -- | -- | -- | 16.67% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6096 | 0.6096 | 0.00% | 1.89% | -- | -- | -- | 13.80% | -9.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5916 | 0.5916 | -1.05% | -- | 0.49% | 5.38% | 4.05% | 10.43% | -11.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5979 | 0.5979 | -0.07% | -- | -- | -- | -- | 11.61% | -13.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5983 | 0.5983 | -0.99% | -- | -2.09% | -- | 2.82% | 11.69% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6043 | 0.6043 | 0.42% | -- | -- | -- | -- | 12.81% | -12.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6018 | 0.6018 | 0.00% | 1.47% | 3.42% | -- | 2.00% | 12.34% | -13.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5931 | 0.5931 | 0.80% | -1.40% | -- | 8.95% | -0.54% | 10.71% | -15.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5884 | 0.5884 | 0.00% | -- | -- | -- | -- | 9.84% | -16.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5938 | 0.5938 | -0.02% | -- | -- | -- | -0.59% | 10.85% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5939 | 0.5939 | -1.26% | -- | 8.69% | -- | -1.10% | 10.86% | -11.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6015 | 0.6015 | 0.00% | -- | -0.08% | 11.72% | -0.03% | 12.28% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5852 | 0.5852 | -0.59% | -- | -- | -- | -- | 9.24% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5887 | 0.5887 | -2.05% | 1.17% | 5.05% | 9.51% | 3.55% | 9.89% | -9.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6010 | 0.6010 | 0.00% | -- | -- | 11.79% | 7.17% | 12.19% | -11.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6111 | 0.6111 | 0.00% | -- | 7.61% | -- | 10.53% | 14.08% | -10.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5819 | 0.5819 | 0.00% | -- | -- | 8.99% | 5.97% | 8.62% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5825 | 0.5825 | 0.00% | -- | 1.52% | -- | 6.51% | 8.74% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5932 | 0.5932 | 0.00% | 8.57% | 3.38% | 10.96% | -- | 10.73% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5789 | 0.5789 | 0.00% | -3.84% | -- | 12.04% | 3.21% | 8.06% | -19.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5464 | 0.5464 | -9.24% | -- | -3.85% | -- | -- | 2.00% | -24.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6020 | 0.6020 | 0.00% | -- | -- | 12.65% | -- | 12.38% | -19.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5636 | 0.5636 | 0.57% | -2.98% | 0.39% | -- | -- | 5.21% | -25.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5604 | 0.5604 | 0.00% | -- | 1.21% | -- | -1.04% | 4.61% | -25.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5679 | 0.5679 | -1.90% | -1.03% | -- | -- | -2.12% | 6.01% | -24.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5789 | 0.5789 | -0.34% | -- | -- | -- | -1.25% | 8.06% | -21.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5809 | 0.5809 | 0.00% | 3.25% | -- | 4.27% | -0.92% | 8.44% | -21.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5738 | 0.5738 | 0.00% | 0.97% | 3.16% | -0.02% | -- | 7.11% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5626 | 0.5626 | 0.00% | -- | -- | -- | -2.88% | 5.02% | -23.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5683 | 0.5683 | 0.00% | -- | -- | -2.60% | -- | 6.09% | -22.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5614 | 0.5614 | 1.39% | -- | 4.43% | -0.85% | -- | 4.80% | -26.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5537 | 0.5537 | 0.00% | 1.26% | 2.99% | -2.16% | -0.66% | 3.36% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5468 | 0.5468 | -1.46% | -- | 2.42% | -2.91% | -- | 2.07% | -26.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5549 | 0.5549 | -0.23% | -- | 3.93% | -3.26% | -- | 3.58% | -24.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5562 | 0.5562 | 2.17% | -- | 4.04% | -4.56% | -- | 3.83% | -20.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5444 | 0.5444 | 0.00% | 1.11% | 4.59% | -8.81% | -- | 1.62% | -21.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5384 | 0.5384 | 0.71% | -- | 0.06% | -7.33% | 1.58% | 0.50% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5346 | 0.5346 | 0.00% | -- | 0.04% | -8.41% | -- | -0.21% | -27.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5376 | 0.5376 | 0.00% | 0.69% | -3.52% | -7.13% | -- | 0.35% | -31.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5393 | 0.5393 | 0.00% | 0.88% | -- | -7.30% | -4.40% | 0.67% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5339 | 0.5339 | 0.00% | 3.33% | -- | -4.68% | -5.84% | -0.34% | -36.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5297 | 0.5297 | -0.92% | -- | -7.70% | -6.21% | -10.01% | -1.12% | -36.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5346 | 0.5346 | 2.71% | -- | -6.85% | -6.88% | -8.72% | -0.21% | -35.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5205 | 0.5205 | 0.74% | -3.27% | -9.30% | -8.57% | -11.13% | -2.84% | -38.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5167 | 0.5167 | -1.34% | -3.31% | -- | -12.42% | -12.78% | -3.55% | -37.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5237 | 0.5237 | 0.00% | -2.24% | -9.99% | -11.13% | -11.98% | -2.24% | -38.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5381 | 0.5381 | 0.69% | -2.64% | -7.78% | -9.27% | -10.14% | 0.45% | -36.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5344 | 0.5344 | -0.24% | -- | -8.76% | -9.90% | -13.33% | -0.24% | -40.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5357 | 0.5357 | -1.99% | -- | -8.75% | -9.68% | -13.60% | 0.00% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5466 | 0.5466 | -1.10% | -1.90% | -5.79% | -7.84% | -12.66% | -11.84% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5527 | 0.5527 | 0.00% | -- | -4.74% | -6.81% | -11.68% | -10.85% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5572 | 0.5572 | 0.00% | -- | -0.78% | 11.64% | -7.18% | -10.13% | -36.81% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.5571 | 0.5571 | -0.46% | -- | -2.11% | 11.18% | -9.39% | -10.15% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5597 | 0.5597 | 0.00% | -- | -0.62% | -- | -9.75% | -9.73% | -37.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5678 | 0.5678 | -1.06% | -2.41% | -1.01% | -- | -8.43% | -8.42% | -37.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5739 | 0.5739 | 0.00% | -1.65% | -3.87% | -- | -8.64% | -7.44% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5818 | 0.5818 | -0.29% | -0.90% | -2.09% | 14.51% | -7.86% | -6.16% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5835 | 0.5835 | 1.16% | 0.57% | 0.43% | 14.46% | -8.23% | -5.89% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5768 | 0.5768 | -0.05% | 0.73% | -1.18% | 11.50% | -9.75% | -6.97% | -38.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5771 | 0.5771 | -1.47% | -0.29% | 0.23% | 12.23% | -10.10% | -6.92% | -38.04% | -- | -- | | 2024-12-03 | 0.5857 | 0.5857 | -0.24% | 3.44% | 2.81% | 14.66% | -10.42% | -5.53% | -37.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5871 | 0.5871 | 1.19% | 3.75% | 3.05% | 15.46% | -10.20% | -5.31% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5802 | 0.5802 | 1.33% | 3.31% | 0.57% | -- | -10.32% | -6.42% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5726 | 0.5726 | -1.07% | -2.02% | -2.78% | -- | -12.23% | -7.65% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5788 | 0.5788 | 2.23% | -1.25% | -0.82% | 13.42% | -9.87% | -6.65% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5662 | 0.5662 | 0.05% | -0.51% | -2.98% | -- | -11.48% | -8.68% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5659 | 0.5659 | 0.77% | 0.48% | -3.03% | 10.98% | -11.52% | -8.73% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5616 | 0.5616 | -3.90% | -2.09% | -3.88% | 9.67% | -11.31% | -9.42% | -39.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5844 | 0.5844 | -0.29% | 0.27% | 0.45% | -- | -8.44% | -5.74% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5861 | 0.5861 | 2.99% | -1.83% | 1.28% | 14.01% | -8.41% | -5.47% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5691 | 0.5691 | 1.05% | -5.70% | -1.66% | 9.48% | -10.39% | -8.21% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5632 | 0.5632 | -1.81% | -6.16% | -2.68% | -- | -11.32% | -9.16% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5736 | 0.5736 | -1.58% | -3.47% | 1.56% | -- | -9.68% | -7.48% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5828 | 0.5828 | -2.38% | -2.03% | 1.52% | -- | -8.08% | -6.00% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5970 | 0.5970 | -1.08% | 2.75% | 4.87% | -- | -6.00% | -3.71% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6035 | 0.6035 | 0.55% | 3.39% | 6.01% | 14.89% | -5.98% | -2.66% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6002 | 0.6002 | 1.01% | 4.24% | 5.43% | -- | -6.50% | -3.19% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5942 | 0.5942 | -0.12% | 4.30% | -6.06% | 12.97% | -8.33% | -4.16% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5949 | 0.5949 | 2.39% | 4.66% | 0.30% | 13.49% | -7.97% | -4.05% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5810 | 0.5810 | -0.46% | 1.75% | -2.04% | -- | -10.59% | -6.29% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5837 | 0.5837 | 1.37% | 1.18% | -1.58% | 12.68% | -8.70% | -5.85% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5758 | 0.5758 | 1.07% | -2.24% | -2.92% | 10.65% | -9.93% | -7.13% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5697 | 0.5697 | 0.23% | -2.38% | -3.95% | 10.09% | -11.26% | -8.11% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5684 | 0.5684 | -0.46% | -1.81% | -4.16% | -- | -11.26% | -8.32% | -38.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5710 | 0.5710 | -1.02% | -1.97% | -3.73% | 15.12% | -11.07% | -7.90% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5769 | 0.5769 | -2.05% | -1.27% | 6.28% | 15.13% | -8.21% | -6.95% | -37.35% | -- | -- | | 2024-10-28 | 0.5890 | 0.5890 | 0.93% | 1.24% | 8.51% | -- | -6.28% | -5.00% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5836 | 0.5836 | 0.81% | 0.85% | 16.05% | 15.15% | -2.98% | -5.87% | -37.37% | -- | -- | | 2024-10-24 | 0.5789 | 0.5789 | -0.62% | 3.36% | 15.99% | 13.55% | -4.47% | -6.63% | -37.47% | -- | -- | | 2024-10-23 | 0.5825 | 0.5825 | -0.31% | 3.74% | 19.00% | -- | -2.53% | -6.05% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5843 | 0.5843 | 0.43% | 3.45% | 18.47% | 8.87% | -2.63% | -5.76% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5818 | 0.5818 | 0.54% | 1.34% | 17.96% | 9.38% | -3.05% | -6.16% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5787 | 0.5787 | 3.32% | 1.65% | -- | 8.84% | -5.76% | -6.66% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5601 | 0.5601 | -0.25% | -5.07% | -- | 6.06% | -10.47% | -9.66% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5615 | 0.5615 | -0.58% | -4.72% | -- | -- | -10.33% | -9.44% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5648 | 0.5648 | -1.62% | -10.70% | -- | 8.01% | -10.86% | -8.90% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5741 | 0.5741 | 0.84% | -3.20% | -- | 8.63% | -9.39% | -7.40% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5693 | 0.5693 | -3.51% | -4.01% | 11.76% | 9.19% | -9.78% | -8.18% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5900 | 0.5900 | 0.12% | -0.52% | 16.92% | -- | -5.16% | -4.84% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5893 | 0.5893 | -6.83% | -0.64% | 15.98% | 15.30% | -6.77% | -4.95% | -39.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6325 | 0.6325 | 6.64% | 6.64% | 24.07% | 23.37% | -0.36% | 2.02% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5931 | 0.5931 | 9.27% | 21.16% | -- | 12.50% | -6.57% | -4.34% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5428 | 0.5428 | 4.46% | 10.06% | 6.37% | -- | -14.67% | -12.45% | -44.79% | -- | -- | | 2024-09-26 | 0.5196 | 0.5196 | 3.32% | 3.69% | -- | -4.13% | -17.13% | -16.19% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5029 | 0.5029 | 0.76% | -- | -1.37% | -5.27% | -20.19% | -18.89% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4991 | 0.4991 | 1.96% | -- | -2.12% | -6.75% | -19.45% | -19.50% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4895 | 0.4895 | -0.75% | -- | -4.00% | -- | -21.00% | -21.05% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4932 | 0.4932 | -1.58% | -- | -4.07% | -- | -20.50% | -20.45% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5011 | 0.5011 | 0.00% | -- | -3.60% | -- | -19.94% | -19.18% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5094 | 0.5094 | 0.95% | -0.93% | -- | -9.92% | -17.39% | -17.84% | -46.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5046 | 0.5046 | -0.69% | -1.21% | -- | -- | -15.90% | -18.61% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5081 | 0.5081 | -0.33% | -0.08% | -- | -- | -15.32% | -18.05% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5098 | 0.5098 | -1.45% | -- | -- | -10.06% | -15.61% | -17.77% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5173 | 0.5173 | 0.60% | -- | -0.14% | -- | -15.07% | -16.56% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5142 | 0.5142 | 0.67% | -- | -1.19% | -10.67% | -15.68% | -17.06% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5108 | 0.5108 | 0.45% | 0.10% | -1.84% | -- | -16.32% | -17.61% | -44.95% | -- | -- | | 2024-09-02 | 0.5085 | 0.5085 | 0.00% | -- | -2.29% | -- | -16.69% | -17.98% | -45.00% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5103 | 0.5103 | 0.00% | -0.74% | -- | -10.96% | -15.46% | -17.69% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5099 | 0.5099 | -0.43% | -- | -- | -- | -15.48% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5121 | 0.5121 | 0.00% | -- | -4.58% | -12.00% | -15.80% | -17.40% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5141 | 0.5141 | -1.10% | -- | -3.35% | -12.86% | -16.09% | -17.08% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5198 | 0.5198 | 0.00% | -1.05% | -2.27% | -- | -15.16% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5253 | 0.5253 | 0.00% | 1.41% | -0.61% | -- | -15.66% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5260 | 0.5260 | 0.34% | 1.64% | 2.59% | -11.94% | -16.63% | -15.16% | -46.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5242 | 0.5242 | 0.00% | -- | -- | -12.71% | -15.68% | -15.45% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5180 | 0.5180 | -0.46% | 3.37% | -- | -11.51% | -18.45% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5204 | 0.5204 | 0.56% | -- | -0.52% | -11.10% | -17.03% | -16.06% | -- | 开放申购 | 开放赎回 |
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