|
| 博时研究慧选A(012153)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 | | 2025-09-29 | 1.6308 | 1.6308 | 0.00% | 1.93% | -- | 20.43% | 39.60% | -- | 56.34% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6107 | 1.6107 | 0.83% | 0.44% | -- | 20.54% | 47.70% | -- | 55.55% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5975 | 1.5975 | -0.16% | 0.54% | -- | 21.83% | -- | -- | 54.27% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6000 | 1.6000 | 0.71% | -- | -- | 23.52% | 54.29% | -- | 53.11% | -- | -- | | 2025-09-19 | 1.5887 | 1.5887 | 0.77% | -0.97% | 1.53% | -- | -- | -- | 51.90% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5766 | 1.5766 | -1.69% | -- | 0.70% | -- | -- | -- | 50.31% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6037 | 1.6037 | 0.93% | 0.60% | 2.57% | 21.52% | -- | -- | 52.89% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5889 | 1.5889 | 0.00% | -- | 1.62% | -- | -- | -- | 51.48% | -- | -- | | 2025-09-12 | 1.6043 | 1.6043 | 0.00% | 0.87% | -- | 21.31% | -- | -- | 50.16% | 限大额 | 开放赎回 | | 2025-09-10 | 1.5941 | 1.5941 | 0.00% | -- | 4.97% | 22.54% | 56.55% | -- | 49.20% | 限大额 | 开放赎回 | | 2025-09-05 | 1.5904 | 1.5904 | 0.00% | -- | -- | 22.68% | 53.62% | -- | 50.75% | 限大额 | 开放赎回 | | 2025-08-21 | 1.5878 | 1.5878 | 0.07% | -- | 8.88% | 22.94% | -- | -- | 46.50% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5867 | 1.5867 | 1.40% | 2.12% | 11.53% | -- | 51.23% | -- | 46.40% | -- | -- | | 2025-08-19 | 1.5648 | 1.5648 | -0.05% | -- | 9.99% | 22.60% | -- | -- | 44.38% | -- | -- | | 2025-08-18 | 1.5656 | 1.5656 | 0.13% | -- | 10.04% | -- | 48.13% | -- | 43.12% | -- | -- | | 2025-08-15 | 1.5635 | 1.5635 | 0.00% | 2.96% | -- | 22.83% | -- | -- | 43.78% | -- | -- | | 2025-08-13 | 1.5537 | 1.5537 | 0.00% | -- | 11.06% | 22.24% | -- | -- | 43.66% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5186 | 1.5186 | 0.00% | -- | -- | -- | -- | -- | 39.74% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4763 | 1.4763 | 0.00% | -- | 7.98% | 20.15% | 38.32% | -- | 36.13% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4720 | 1.4720 | -1.77% | -1.04% | -- | 19.80% | -- | -- | 35.42% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4986 | 1.4986 | -0.21% | 1.83% | -- | 21.97% | 42.14% | -- | 37.87% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5018 | 1.5018 | 0.00% | -- | 10.90% | 22.10% | -- | -- | 38.16% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4925 | 1.4925 | 0.34% | 4.91% | -- | 22.30% | -- | -- | 40.06% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4875 | 1.4875 | 1.08% | 6.13% | 11.32% | 22.05% | 39.31% | -- | 38.12% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4716 | 1.4716 | 0.00% | -- | 12.22% | -- | -- | -- | 36.64% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4583 | 1.4583 | 2.50% | -- | 12.58% | 19.30% | -- | -- | 34.50% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4227 | 1.4227 | 1.51% | 1.69% | -- | -- | 30.21% | -- | 30.28% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4016 | 1.4016 | 0.00% | 1.71% | 6.21% | -- | -- | -- | 28.73% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3990 | 1.3990 | 1.52% | 2.33% | -- | -- | -- | -- | 27.83% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3780 | 1.3780 | 0.83% | 0.64% | 5.93% | 17.57% | -- | -- | 25.46% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3666 | 1.3666 | 0.00% | 0.40% | -- | -- | 23.72% | -- | 24.42% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3640 | 1.3640 | -0.23% | -- | 5.39% | 19.95% | -- | -- | 24.18% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3672 | 1.3672 | -0.15% | 0.96% | 5.89% | 7.30% | -- | -- | 24.26% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3693 | 1.3693 | 0.60% | -- | 6.68% | 7.46% | -- | -- | 25.94% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3611 | 1.3611 | -0.04% | -- | 7.29% | -- | -- | -- | 25.18% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3616 | 1.3616 | 0.00% | 1.90% | 7.33% | -- | -- | -- | 25.23% | -- | -- | | 2025-06-27 | 1.3542 | 1.3542 | 0.00% | 4.55% | -- | -- | 25.87% | -- | 24.64% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3362 | 1.3362 | 1.90% | 1.25% | 4.55% | -0.65% | 22.90% | -- | 25.24% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3113 | 1.3113 | 1.24% | -- | 2.60% | -1.56% | 19.45% | -- | 24.68% | 限大额 | 开放赎回 | | 2025-06-20 | 1.2953 | 1.2953 | 0.00% | -1.36% | -- | -- | 17.59% | -- | 23.82% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3197 | 1.3197 | 0.00% | 1.45% | -- | -- | -- | -- | 26.86% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3131 | 1.3131 | -0.71% | 1.46% | 3.31% | 0.71% | -- | -- | 27.82% | 限大额 | 开放赎回 | | 2025-06-12 | 1.3225 | 1.3225 | 0.00% | 2.01% | 4.22% | 1.36% | -- | -- | 28.20% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3009 | 1.3009 | 0.00% | 1.35% | -- | -- | 18.57% | -- | 26.11% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2942 | 1.2942 | -0.17% | 2.02% | -- | -- | -- | -- | 26.83% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2964 | 1.2964 | 0.41% | -- | 5.51% | -- | 19.04% | -- | 29.38% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2911 | 1.2911 | 0.58% | 1.90% | 5.08% | -- | -- | -- | 28.85% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2836 | 1.2836 | 1.18% | -- | 4.47% | 3.72% | 16.53% | -- | 28.10% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2686 | 1.2686 | 0.00% | -0.74% | 3.25% | -- | -- | -- | 28.91% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2670 | 1.2670 | 0.00% | -1.90% | -- | -- | 14.29% | -- | 30.03% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2751 | 1.2751 | -0.23% | -0.09% | 4.48% | 2.29% | -- | -- | 31.39% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2781 | 1.2781 | 0.00% | -- | -- | 1.58% | 15.07% | -- | 30.55% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2915 | 1.2915 | 0.00% | 1.10% | 5.65% | 2.65% | 15.19% | -- | 31.52% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2763 | 1.2763 | 0.00% | 0.58% | -- | -- | 14.54% | -- | 31.69% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2729 | 1.2729 | -0.35% | -- | 4.89% | 1.34% | -- | -- | 31.54% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2774 | 1.2774 | 0.50% | 2.11% | -- | 1.70% | 15.32% | -- | 32.00% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2710 | 1.2710 | 0.17% | -- | -- | 2.92% | -- | -- | 31.34% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2689 | 1.2689 | 0.00% | 3.27% | -- | -- | -- | -- | 31.37% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2510 | 1.2510 | 0.00% | 1.81% | 10.02% | -- | 13.92% | -- | 31.75% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2287 | 1.2287 | -0.11% | -- | -- | -0.36% | -- | -- | 27.71% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2300 | 1.2300 | 0.00% | -- | -- | -0.25% | -- | -- | 27.85% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2204 | 1.2204 | 0.13% | -- | -- | -1.25% | -- | -- | 33.58% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2188 | 1.2188 | 0.00% | -- | -9.38% | -1.38% | 16.63% | -- | 28.29% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2224 | 1.2224 | 0.00% | -- | -8.24% | -0.75% | -- | -- | 29.01% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2102 | 1.2102 | -0.27% | -- | -8.46% | -0.09% | 14.43% | -- | 24.33% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2135 | 1.2135 | 0.00% | -- | -8.21% | -- | -- | -- | 24.67% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1721 | 1.1721 | 0.00% | -8.01% | -- | -- | 13.60% | -- | 19.59% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1371 | 1.1371 | -10.76% | -12.91% | -12.65% | -4.41% | -- | -- | 15.98% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2742 | 1.2742 | 0.00% | -- | 2.96% | 7.70% | -- | -- | 27.36% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3057 | 1.3057 | 0.00% | -2.92% | -- | -- | -- | -- | 32.10% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3450 | 1.3450 | 0.97% | -- | -- | 10.80% | -- | -- | 33.63% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3321 | 1.3321 | 0.00% | 0.76% | 5.87% | 11.67% | 35.64% | -- | 31.88% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3479 | 1.3479 | 0.00% | 4.02% | -- | 11.95% | 37.67% | -- | 33.57% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3220 | 1.3220 | 1.40% | 1.55% | 5.25% | -- | 37.58% | -- | 32.39% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3038 | 1.3038 | -0.07% | -- | 5.58% | -- | 36.01% | -- | 27.10% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3047 | 1.3047 | 0.69% | -- | -- | 5.28% | 36.45% | -- | 27.19% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2958 | 1.2958 | 0.00% | -- | 4.35% | -- | 34.54% | -- | 26.32% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3018 | 1.3018 | 0.00% | -- | -- | 6.68% | -- | -- | 24.88% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2376 | 1.2376 | 0.00% | -- | 0.36% | 2.15% | 31.93% | -- | 14.90% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2492 | 1.2492 | 0.21% | -- | 1.31% | 4.68% | 32.72% | -- | 15.09% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2466 | 1.2466 | 0.76% | -- | 0.87% | 6.51% | -- | -- | 14.85% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2372 | 1.2372 | 0.00% | -- | 0.11% | 5.45% | -- | -- | 13.99% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2582 | 1.2582 | 0.00% | 0.17% | 2.16% | 4.42% | 38.22% | -- | 15.36% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2416 | 1.2416 | -1.15% | -0.43% | 2.18% | 4.71% | 38.68% | -- | 13.41% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2561 | 1.2561 | 1.72% | -- | -- | 4.95% | 40.30% | -- | 16.85% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2349 | 1.2349 | 0.00% | 0.58% | -- | 0.68% | 37.93% | -- | 12.70% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2418 | 1.2418 | -0.42% | 0.71% | -- | 0.46% | 38.70% | -- | 13.33% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2470 | 1.2470 | 0.00% | 1.13% | -- | 0.44% | 39.28% | -- | 11.60% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2278 | 1.2278 | 0.00% | -0.43% | 3.92% | -0.09% | -- | -- | 9.64% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2331 | 1.2331 | -0.22% | -- | -- | 1.03% | 42.79% | -- | 9.87% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2358 | 1.2358 | 0.00% | 1.70% | 1.80% | 1.88% | -- | -- | 4.87% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2259 | 1.2259 | -0.46% | -- | 2.77% | 0.94% | 47.18% | -- | 4.75% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2316 | 1.2316 | 0.00% | -- | 3.24% | 2.63% | 43.64% | -- | 5.24% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2151 | 1.2151 | 0.31% | -- | 1.21% | 3.73% | 42.37% | -- | 3.28% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2113 | 1.2113 | 0.00% | -- | -- | 2.12% | 38.17% | -- | 2.93% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1896 | 1.1896 | 0.69% | -- | -2.52% | -3.96% | 32.02% | -- | -1.90% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1815 | 1.1815 | -0.14% | -2.71% | -3.18% | -4.61% | 31.12% | -- | -3.21% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1831 | 1.1831 | 0.00% | -- | -2.34% | -4.48% | 29.30% | -- | -3.06% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2144 | 1.2144 | 0.00% | 1.39% | 1.47% | -1.95% | 29.44% | 31.41% | 1.76% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2128 | 1.2128 | 0.30% | -- | 3.62% | 7.04% | 35.07% | 31.24% | 0.81% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2092 | 1.2092 | -0.39% | 0.43% | 3.06% | -- | 33.23% | 30.85% | 0.51% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2139 | 1.2139 | 1.35% | 1.11% | 3.50% | 11.32% | 34.31% | 31.36% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1977 | 1.1977 | 0.40% | -- | 2.11% | -- | 32.52% | 29.61% | -0.45% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1929 | 1.1929 | 0.00% | -- | -0.66% | 15.03% | 31.23% | 29.09% | 2.92% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2040 | 1.2040 | 0.28% | -- | 2.56% | -- | 31.41% | 30.29% | 2.39% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2006 | 1.2006 | 0.00% | -- | 1.26% | -- | 29.74% | 29.92% | 2.10% | 限大额 | 开放赎回 | | 2024-12-12 | 1.2393 | 1.2393 | 0.00% | 2.74% | 1.49% | -- | 31.98% | 34.11% | 6.26% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2341 | 1.2341 | 1.13% | 2.01% | -0.60% | 21.34% | 32.93% | 33.55% | 4.32% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2203 | 1.2203 | 1.17% | 1.96% | -0.70% | 18.78% | 31.26% | 32.05% | 6.21% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2062 | 1.2062 | -0.20% | 2.11% | -2.47% | 16.51% | 30.01% | 30.53% | 4.24% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2086 | 1.2086 | -0.24% | 1.28% | -1.02% | 16.71% | 27.84% | 30.79% | 4.45% | -- | -- | | 2024-12-03 | 1.2115 | 1.2115 | 0.14% | 3.51% | 0.29% | 15.89% | 27.46% | 31.10% | 4.70% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2098 | 1.2098 | 1.09% | 3.11% | 0.15% | 15.76% | 27.28% | 30.92% | 5.23% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1968 | 1.1968 | 1.31% | 2.04% | -1.37% | 14.07% | 24.80% | 29.51% | 3.34% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1813 | 1.1813 | -1.01% | -1.96% | -2.76% | 13.09% | 22.62% | 27.83% | 2.18% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1933 | 1.1933 | 1.96% | -0.62% | -2.23% | -- | 24.03% | 29.13% | 3.22% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1704 | 1.1704 | -0.25% | -2.21% | -4.10% | 12.31% | 21.59% | 26.65% | 1.24% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1733 | 1.1733 | 0.03% | -0.06% | -3.87% | -- | 21.89% | 26.97% | 1.48% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1729 | 1.1729 | -2.66% | -1.08% | -3.43% | 12.23% | 21.94% | 26.92% | 1.58% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2049 | 1.2049 | 0.34% | 0.68% | 0.41% | -- | 24.06% | 30.39% | 4.56% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2008 | 1.2008 | 0.33% | -2.10% | -0.22% | 14.45% | 23.03% | 29.94% | 4.21% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1968 | 1.1968 | 1.94% | -1.99% | -0.55% | -- | 23.08% | 29.51% | 3.86% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1740 | 1.1740 | -0.99% | -5.02% | -2.44% | 11.08% | 20.73% | 27.04% | 3.32% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1857 | 1.1857 | -0.93% | -4.49% | 0.70% | -- | 20.78% | 28.31% | 3.38% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1968 | 1.1968 | -2.43% | -4.19% | -1.07% | -- | 23.28% | 29.51% | 5.19% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2266 | 1.2266 | 0.45% | -0.19% | 4.28% | -- | 26.41% | 32.73% | 7.80% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2211 | 1.2211 | -1.21% | -1.26% | 3.81% | -- | 26.24% | 32.14% | 7.32% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2361 | 1.2361 | -0.43% | 1.23% | 5.08% | -- | 27.79% | 33.76% | 9.86% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2415 | 1.2415 | -0.62% | 2.77% | -2.51% | -- | 27.57% | 34.35% | 12.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2492 | 1.2492 | 1.65% | 3.54% | 0.86% | -- | 27.74% | 35.18% | 11.99% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2289 | 1.2289 | -0.63% | 1.47% | -0.78% | 17.85% | 25.58% | 32.98% | 10.17% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2367 | 1.2367 | 1.28% | 1.92% | -0.15% | 18.62% | 29.86% | 33.83% | 10.87% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2211 | 1.2211 | 1.08% | 0.52% | -1.41% | 14.41% | 28.23% | 32.14% | 10.82% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2080 | 1.2080 | 0.12% | -1.02% | -2.47% | 12.19% | 27.32% | 30.72% | 10.52% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2065 | 1.2065 | -0.38% | -0.54% | -2.59% | -- | 26.14% | 30.56% | 11.57% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2111 | 1.2111 | -0.19% | -1.18% | -2.22% | 14.87% | 25.88% | 31.06% | 11.99% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2134 | 1.2134 | -0.12% | -0.09% | 3.87% | -- | 27.63% | 31.31% | 12.21% | -- | -- | | 2024-10-28 | 1.2148 | 1.2148 | -0.47% | 1.23% | 3.99% | 13.82% | 27.78% | 31.46% | 13.75% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2205 | 1.2205 | 0.62% | 1.42% | -- | -- | 29.65% | 32.07% | 11.29% | -- | -- | | 2024-10-24 | 1.2130 | 1.2130 | -1.03% | 3.55% | 11.23% | 13.60% | 29.46% | 31.26% | 11.38% | -- | -- | | 2024-10-23 | 1.2256 | 1.2256 | 0.91% | 3.32% | -- | -- | 32.04% | 32.63% | 12.53% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2145 | 1.2145 | 1.21% | 3.14% | 17.12% | 11.95% | 29.15% | 31.43% | 11.51% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2000 | 1.2000 | -0.28% | -0.80% | 15.72% | -- | 27.61% | 29.86% | 10.57% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2034 | 1.2034 | 2.73% | 2.30% | -- | 10.14% | 25.56% | 30.22% | 11.83% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1714 | 1.1714 | -1.25% | -2.74% | -- | -- | 21.36% | 26.76% | 8.98% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1862 | 1.1862 | 0.74% | -0.76% | -- | -- | 23.47% | 28.36% | 10.35% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1775 | 1.1775 | -2.66% | -7.53% | -- | 6.58% | 21.47% | 27.42% | 9.55% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2097 | 1.2097 | 2.84% | -2.33% | -- | 9.16% | 24.79% | 30.91% | 12.94% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1763 | 1.1763 | -2.33% | -5.03% | 16.13% | -- | 20.66% | 27.29% | 7.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2044 | 1.2044 | 0.76% | -2.76% | 18.28% | -- | 23.50% | 30.33% | 9.27% | 限大额 | 开放赎回 |
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