|
| 博时周期优选A(011845)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 | 0.8770 | 0.8770 | -0.85% | -- | 8.61% | -- | -- | 17.03% | -10.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8845 | 0.8845 | 0.48% | 0.49% | -- | 18.85% | 7.17% | 18.03% | -10.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8803 | 0.8803 | 0.36% | -- | -- | -- | 7.08% | 17.47% | -10.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8771 | 0.8771 | 0.00% | -- | -- | 17.61% | 7.13% | 17.04% | -9.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8802 | 0.8802 | 0.00% | 4.17% | 14.89% | 15.12% | -- | 17.45% | -10.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8418 | 0.8418 | -0.38% | 2.23% | -- | 11.04% | -- | 12.33% | -13.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8450 | 0.8450 | -0.72% | 2.49% | 7.79% | 12.29% | -5.01% | 12.76% | -13.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8511 | 0.8511 | 0.41% | 4.60% | 8.57% | 13.46% | -3.82% | 13.57% | -13.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8476 | 0.8476 | 0.00% | 4.82% | 9.04% | 15.52% | -4.96% | 13.10% | -11.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8234 | 0.8234 | -0.13% | -- | -- | -- | -7.95% | 9.87% | -15.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8245 | 0.8245 | 1.33% | 1.40% | 7.68% | 18.51% | -- | 10.02% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8137 | 0.8137 | 0.63% | 0.77% | 6.27% | 19.21% | -- | 8.58% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8086 | 0.8086 | -0.17% | -- | -- | 9.05% | -8.02% | 7.90% | -18.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8100 | 0.8100 | 0.00% | 0.42% | -- | 9.24% | -7.45% | 8.09% | -17.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8131 | 0.8131 | 0.69% | -- | -- | -- | -- | 8.50% | -17.54% | -- | -- | | 2025-06-30 | 0.8075 | 0.8075 | 0.00% | 4.18% | -- | 6.70% | -- | 7.75% | -18.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8066 | 0.8066 | 0.00% | 5.18% | -- | 6.16% | -- | 7.63% | -18.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7751 | 0.7751 | 1.17% | -- | -- | 1.21% | -- | 3.43% | -20.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7661 | 0.7661 | -0.10% | -2.27% | -- | -1.68% | -12.20% | 2.23% | -21.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7669 | 0.7669 | 0.00% | -1.89% | 0.51% | -2.52% | -11.71% | 2.34% | -21.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7835 | 0.7835 | 0.00% | 1.90% | -- | -- | -- | 4.55% | -19.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7839 | 0.7839 | 0.28% | 2.38% | 2.81% | 2.74% | -9.86% | 4.60% | -19.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7817 | 0.7817 | 0.57% | 1.97% | -- | 1.74% | -10.84% | 4.31% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7773 | 0.7773 | 1.09% | -- | -- | 1.30% | -- | 3.72% | -20.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | -13.01% | 2.60% | -20.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7657 | 0.7657 | -0.12% | -- | -- | -- | -13.06% | 2.18% | -18.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7666 | 0.7666 | 0.00% | 1.43% | -- | -- | -11.69% | 2.30% | -16.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7558 | 0.7558 | 0.00% | -1.27% | 1.56% | 1.45% | -16.73% | 0.85% | -14.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7564 | 0.7564 | 0.00% | -- | 1.42% | -1.43% | -16.16% | 0.93% | -14.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7655 | 0.7655 | -0.46% | -- | 0.12% | -- | -14.57% | 2.15% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7690 | 0.7690 | 0.00% | 0.17% | -- | -- | -- | 2.62% | -13.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7630 | 0.7630 | 0.00% | -- | -- | -0.18% | -15.72% | 1.81% | -12.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7677 | 0.7677 | 0.68% | -0.05% | 2.35% | -- | -16.38% | 2.44% | -9.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7625 | 0.7625 | 0.00% | -- | 3.93% | -- | -- | 1.75% | -10.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7644 | 0.7644 | -0.48% | -- | 9.87% | -- | -14.39% | 2.00% | -7.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7681 | 0.7681 | 0.00% | -- | 12.53% | -- | -14.10% | 2.50% | -7.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7442 | 0.7442 | 0.00% | -2.67% | -1.66% | -2.10% | -- | -0.69% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7458 | 0.7458 | 0.27% | -- | -- | -2.65% | -- | -0.48% | -5.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7438 | 0.7438 | 0.00% | -- | -- | -2.91% | -15.13% | -0.75% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7646 | 0.7646 | 0.00% | 1.61% | -0.16% | 0.24% | -- | 2.03% | -8.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7581 | 0.7581 | 0.74% | -- | -- | -- | -15.48% | 1.16% | -12.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7525 | 0.7525 | 0.32% | 8.16% | -- | -0.83% | -- | 0.41% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7501 | 0.7501 | 2.24% | 9.89% | -- | -- | -- | 0.09% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7337 | 0.7337 | 1.26% | -1.05% | -4.38% | -1.16% | -- | -2.10% | -14.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7246 | 0.7246 | 0.00% | -2.28% | -- | -2.38% | -18.41% | -3.31% | -17.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6957 | 0.6957 | 1.92% | -- | -9.24% | -- | -21.40% | -7.17% | -20.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6826 | 0.6826 | -7.94% | -- | -10.95% | -- | -- | -8.91% | -22.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7415 | 0.7415 | -0.15% | -- | 0.05% | -- | -- | -1.05% | -17.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7426 | 0.7426 | 0.00% | -2.26% | -0.32% | -0.91% | -14.45% | -0.91% | -16.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7568 | 0.7568 | 0.00% | -1.18% | 1.58% | -2.65% | -10.03% | 0.99% | -14.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7598 | 0.7598 | 0.00% | -3.42% | -1.30% | -1.53% | -- | 1.39% | -14.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7658 | 0.7658 | -1.72% | -- | -- | -- | -8.00% | 2.19% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7792 | 0.7792 | -0.95% | 2.12% | 2.20% | -- | -- | 3.98% | -13.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7867 | 0.7867 | 0.00% | 2.39% | 2.92% | -- | -- | 4.98% | -12.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7630 | 0.7630 | -0.69% | -- | -- | -4.19% | -6.31% | 1.81% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7683 | 0.7683 | 0.13% | -- | 0.25% | -5.56% | -5.02% | 2.52% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7673 | 0.7673 | 0.00% | -- | -- | -5.56% | -- | 2.39% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7665 | 0.7665 | 0.00% | 2.89% | -- | -4.16% | -6.11% | 2.28% | -17.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7411 | 0.7411 | -0.52% | -3.83% | -2.51% | -6.57% | -- | -1.11% | -22.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7450 | 0.7450 | -2.92% | -- | -2.00% | -5.53% | -4.46% | -0.59% | -22.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7674 | 0.7674 | -0.31% | 0.66% | 0.95% | -3.86% | -3.00% | 2.40% | -19.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7698 | 0.7698 | 2.07% | 0.71% | 0.48% | -1.91% | -- | 2.72% | -18.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7542 | 0.7542 | -2.13% | -0.07% | -1.55% | -5.10% | -- | 0.64% | -20.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7706 | 0.7706 | 0.00% | 1.02% | 0.59% | -3.12% | -- | 2.83% | -18.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7624 | 0.7624 | -0.26% | -- | -0.47% | -5.92% | -- | 1.73% | -18.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7644 | 0.7644 | 1.29% | -0.26% | -0.18% | -5.65% | -0.88% | 2.00% | -18.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7547 | 0.7547 | -1.06% | -- | -1.45% | -5.07% | -- | 0.71% | -19.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7628 | 0.7628 | 0.00% | -0.75% | -0.39% | -4.29% | -- | 1.79% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7664 | 0.7664 | 0.00% | -- | 3.25% | -5.81% | -- | 2.27% | -17.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7686 | 0.7686 | 0.00% | 1.10% | 3.54% | -7.66% | -- | 2.56% | -18.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7602 | 0.7602 | -0.77% | -0.76% | -2.21% | -10.36% | 1.02% | 1.44% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7661 | 0.7661 | 0.00% | 0.04% | -2.22% | -9.96% | 5.22% | 2.23% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7628 | 0.7628 | -0.78% | 0.53% | -- | -11.02% | 6.83% | 1.79% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7688 | 0.7688 | 0.37% | -- | -- | -9.88% | 4.98% | 2.59% | -20.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7660 | 0.7660 | 0.03% | -- | -- | -9.85% | 4.60% | 2.22% | -21.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7658 | 0.7658 | 0.00% | 3.17% | -- | -7.85% | 4.01% | 2.19% | -22.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7588 | 0.7588 | 0.00% | -- | -4.72% | -9.17% | 0.85% | 1.25% | -23.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7423 | 0.7423 | -1.32% | -- | -7.97% | -13.06% | -1.56% | -0.95% | -25.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7522 | 0.7522 | 0.00% | 0.37% | -6.69% | -10.16% | -0.99% | 0.37% | -25.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7450 | 0.7450 | 0.00% | -- | -6.85% | -13.55% | -2.42% | -0.59% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7494 | 0.7494 | 0.00% | -2.88% | -5.62% | -13.04% | -3.04% | 0.00% | -28.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7774 | 0.7774 | 0.75% | -- | -2.61% | -6.22% | 1.81% | 0.58% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7716 | 0.7716 | -0.46% | -- | -1.68% | -5.87% | 1.98% | -0.17% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7752 | 0.7752 | -1.06% | -0.44% | -2.45% | -4.56% | 2.15% | 0.30% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7835 | 0.7835 | 0.00% | -- | -1.50% | -2.71% | 3.88% | 1.37% | -26.03% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7786 | 0.7786 | 0.00% | -4.17% | -2.06% | -- | 2.89% | 0.74% | -26.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7964 | 0.7964 | -2.10% | -0.43% | -2.33% | -- | 4.65% | 3.04% | -26.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8135 | 0.8135 | 0.12% | 3.42% | -0.02% | 5.91% | 6.08% | 5.25% | -24.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8125 | 0.8125 | 0.73% | 3.08% | -1.62% | 5.81% | 6.17% | 5.12% | -24.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8066 | 0.8066 | 0.06% | 1.69% | -3.10% | -- | 6.24% | 4.36% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8061 | 0.8061 | 0.79% | 1.52% | -3.16% | 4.44% | 6.18% | 4.30% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7998 | 0.7998 | 1.68% | 0.96% | -4.38% | 2.24% | 4.70% | 3.48% | -25.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7866 | 0.7866 | -0.20% | -0.25% | -6.90% | 0.43% | 2.61% | 1.77% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7882 | 0.7882 | -0.63% | -1.25% | -5.42% | 0.41% | 1.17% | 1.98% | -28.54% | -- | -- | | 2024-12-03 | 0.7932 | 0.7932 | -0.10% | 1.07% | -4.43% | -0.63% | 1.88% | 2.63% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7940 | 0.7940 | 0.23% | -0.09% | -4.34% | -- | 1.98% | 2.73% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7922 | 0.7922 | 0.46% | -0.40% | -5.86% | -2.39% | 0.97% | 2.50% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7886 | 0.7886 | -1.20% | -3.07% | -6.65% | -- | 0.79% | 2.03% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7982 | 0.7982 | 1.71% | -1.51% | -5.88% | -- | 2.29% | 3.27% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7848 | 0.7848 | -1.25% | -3.14% | -7.46% | -3.65% | 0.90% | 1.54% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7947 | 0.7947 | -0.09% | -0.04% | -6.30% | -2.35% | 2.17% | 2.82% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7954 | 0.7954 | -2.24% | -0.20% | -7.22% | -- | 2.29% | 2.91% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8136 | 0.8136 | 0.39% | 1.50% | -4.63% | -- | 4.24% | 5.27% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8104 | 0.8104 | 0.02% | -0.61% | -4.63% | -0.38% | 3.63% | 4.85% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8102 | 0.8102 | 1.91% | -0.43% | -4.65% | -1.24% | 4.19% | 4.83% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7950 | 0.7950 | -0.25% | -3.74% | -6.44% | -- | 2.24% | 2.86% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7970 | 0.7970 | -0.57% | -4.25% | -4.60% | -- | 2.11% | 3.12% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8016 | 0.8016 | -1.69% | -4.48% | -6.49% | -0.89% | 3.31% | 3.71% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8154 | 0.8154 | 0.21% | -2.51% | -3.82% | -- | 4.97% | 5.50% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8137 | 0.8137 | -1.48% | -3.69% | -4.02% | -- | 5.01% | 5.28% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8259 | 0.8259 | -0.78% | -0.90% | -2.58% | 2.37% | 6.58% | 6.86% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8324 | 0.8324 | -0.81% | 0.29% | -4.68% | -- | 7.48% | 7.70% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8392 | 0.8392 | 0.33% | 1.67% | -2.62% | 4.12% | 8.10% | 8.58% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8364 | 0.8364 | -1.01% | 0.02% | -2.95% | 4.65% | 7.88% | 8.22% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8449 | 0.8449 | 1.38% | 0.40% | -1.96% | 5.22% | 9.03% | 9.32% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8334 | 0.8334 | 0.41% | -1.35% | -3.30% | -- | 7.55% | 7.83% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 0.8300 | 0.56% | -2.13% | -3.69% | -- | 7.08% | 7.39% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8254 | 0.8254 | -1.29% | -2.99% | -4.22% | -- | 6.79% | 6.79% | -23.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8362 | 0.8362 | -0.63% | -2.62% | -2.97% | -- | 8.04% | 8.19% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8415 | 0.8415 | -0.39% | -1.84% | 1.51% | 1.96% | 9.02% | 8.88% | -21.61% | -- | -- | | 2024-10-28 | 0.8448 | 0.8448 | -0.39% | -0.97% | 1.91% | 2.76% | 9.44% | 9.30% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8481 | 0.8481 | -0.32% | -0.19% | 4.42% | 3.59% | 11.50% | 9.73% | -20.74% | -- | -- | | 2024-10-24 | 0.8508 | 0.8508 | -0.92% | 2.38% | 5.65% | 1.36% | 11.99% | 10.08% | -19.42% | -- | -- | | 2024-10-23 | 0.8587 | 0.8587 | 0.16% | 2.48% | -- | -- | 14.10% | 11.10% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8573 | 0.8573 | 0.49% | 2.62% | -- | -- | 12.55% | 10.92% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8531 | 0.8531 | 0.40% | -0.48% | -- | -0.96% | 12.00% | 10.38% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8497 | 0.8497 | 2.25% | 0.22% | -- | -- | 8.82% | 9.94% | -19.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8310 | 0.8310 | -0.82% | -2.67% | -- | -4.42% | 6.02% | 7.52% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8379 | 0.8379 | 0.30% | 0.07% | -- | -- | 7.30% | 8.41% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8354 | 0.8354 | -2.54% | -4.34% | -- | -6.09% | 6.65% | 8.09% | -20.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8572 | 0.8572 | 1.11% | -0.53% | -- | -3.13% | 9.43% | 10.91% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8478 | 0.8478 | -0.70% | -1.62% | 10.41% | -4.93% | 7.70% | 9.69% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8538 | 0.8538 | 1.97% | -0.93% | -- | -- | 7.67% | 10.47% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8373 | 0.8373 | -4.12% | -2.84% | 8.49% | -6.39% | 5.10% | 8.33% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8733 | 0.8733 | 1.33% | 1.33% | 11.63% | -- | 9.11% | 12.99% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8618 | 0.8618 | 3.96% | -- | -- | -- | 7.67% | 11.50% | -18.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8290 | 0.8290 | 1.13% | -- | -- | -2.37% | 3.50% | 7.26% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8197 | 0.8197 | 0.92% | 4.05% | 0.64% | -- | 2.37% | 6.06% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8122 | 0.8122 | 0.86% | -- | -0.20% | -- | 1.26% | 5.08% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8053 | 0.8053 | 0.00% | -- | -1.04% | -- | 0.21% | 4.19% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7878 | 0.7878 | 0.00% | 2.56% | -3.97% | -9.30% | -3.25% | 1.93% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7681 | 0.7681 | 0.03% | -1.93% | -- | -12.39% | -4.63% | -0.62% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7679 | 0.7679 | 0.00% | -2.18% | -4.82% | -- | -5.23% | -0.65% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7718 | 0.7718 | -1.34% | -- | -4.34% | -12.68% | -4.20% | -0.14% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7823 | 0.7823 | -0.11% | -- | -2.11% | -11.17% | -3.52% | 1.22% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7832 | 0.7832 | -0.23% | -3.50% | -2.47% | -9.78% | -3.03% | 1.33% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7850 | 0.7850 | -1.65% | -- | -- | -11.08% | -3.07% | 1.57% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7982 | 0.7982 | 0.00% | -- | -- | -9.26% | -0.03% | 3.27% | -23.16% | -- | -- | | 2024-08-29 | 0.8116 | 0.8116 | 0.00% | -- | -1.66% | -10.59% | 2.81% | 5.01% | -23.36% | -- | -- | | 2024-08-26 | 0.8145 | 0.8145 | 0.09% | -0.72% | -0.92% | -7.69% | 5.53% | 5.38% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8138 | 0.8138 | 0.00% | -- | -- | -7.71% | 5.70% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8135 | 0.8135 | -0.84% | -- | -5.56% | -11.79% | 4.82% | 5.25% | -20.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8204 | 0.8204 | 0.00% | -- | -4.76% | -9.38% | 5.71% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8088 | 0.8088 | 0.00% | 0.35% | -8.60% | -11.91% | 2.76% | 4.64% | -22.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8068 | 0.8068 | 0.00% | -- | -9.80% | -10.88% | 1.31% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8060 | 0.8060 | 0.85% | -- | -- | -9.86% | 1.10% | 4.28% | -23.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7992 | 0.7992 | -0.47% | -- | -- | -- | 0.20% | 3.40% | -23.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8030 | 0.8030 | 0.00% | -2.70% | -- | -- | 0.68% | 3.89% | -- | 开放申购 | 开放赎回 |
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