|
| 博时汇荣回报A(012500)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 | 0.9155 | 0.9155 | 0.00% | -- | 10.97% | 24.52% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9229 | 0.9229 | 0.00% | -- | -- | -- | 40.84% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8508 | 0.8508 | 0.00% | -0.02% | -- | 17.29% | 25.25% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8325 | 0.8325 | 0.00% | 0.53% | 7.99% | 15.15% | 21.52% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8510 | 0.8510 | 2.15% | 2.59% | 10.42% | -- | 25.66% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8331 | 0.8331 | 0.60% | 0.98% | 8.10% | 18.15% | 22.16% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8281 | 0.8281 | 0.52% | -- | 8.16% | 10.27% | 21.83% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8238 | 0.8238 | 0.00% | -- | 8.95% | 9.69% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8295 | 0.8295 | 0.55% | -- | 10.13% | 8.93% | -- | -- | -4.84% | -- | -- | | 2025-06-30 | 0.8250 | 0.8250 | 0.00% | -- | 9.53% | 8.07% | 19.93% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7754 | 0.7754 | 0.00% | -- | -- | -1.31% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7949 | 0.7949 | 2.09% | 3.11% | -- | -1.69% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7786 | 0.7786 | 0.00% | 2.08% | -- | -2.94% | 10.27% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7766 | 0.7766 | 0.74% | 0.61% | -- | -3.41% | 8.74% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7709 | 0.7709 | 1.08% | 0.69% | -- | -- | 8.30% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7627 | 0.7627 | -0.68% | 0.87% | -- | -5.14% | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7679 | 0.7679 | -0.36% | 1.95% | -- | -4.50% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7707 | 0.7707 | -0.16% | 2.32% | -- | -- | 7.46% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7719 | 0.7719 | 0.82% | 2.01% | 4.99% | -- | 6.66% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7656 | 0.7656 | 1.26% | -- | 4.13% | -- | 5.69% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7561 | 0.7561 | 0.39% | -- | 2.84% | -3.21% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7532 | 0.7532 | -0.46% | 0.00% | 2.45% | -3.92% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7567 | 0.7567 | 0.00% | -0.28% | -- | -3.47% | 5.14% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7543 | 0.7543 | 0.15% | -- | 2.79% | -8.85% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7532 | 0.7532 | -0.74% | -- | -- | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7588 | 0.7588 | -0.63% | -- | -- | -- | 3.53% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7636 | 0.7636 | 0.00% | 0.39% | -- | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7606 | 0.7606 | 0.00% | 1.26% | -- | -- | 3.69% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7556 | 0.7556 | 0.60% | 2.77% | -- | -- | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7511 | 0.7511 | 0.00% | 2.16% | 6.52% | -- | -0.60% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7352 | 0.7352 | 0.00% | -- | -3.69% | -- | -0.49% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7338 | 0.7338 | 0.00% | 1.83% | -- | -- | 2.17% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7206 | 0.7206 | 0.24% | -0.33% | -10.88% | -13.06% | 0.32% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7189 | 0.7189 | 0.07% | -- | -10.38% | -13.26% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7184 | 0.7184 | -0.96% | 1.99% | -11.29% | -12.09% | 2.85% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7254 | 0.7254 | 0.00% | -- | -10.42% | -- | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7230 | 0.7230 | 0.00% | -3.73% | -- | -- | -1.66% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7044 | 0.7044 | 0.00% | -8.07% | -12.40% | -14.37% | -5.37% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7051 | 0.7051 | -6.11% | -- | -12.31% | -- | -5.23% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7510 | 0.7510 | -1.98% | -1.84% | -3.87% | -- | 0.94% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7662 | 0.7662 | 0.62% | -- | -2.26% | -- | 2.41% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7615 | 0.7615 | 0.00% | -- | -2.86% | -- | 2.88% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7634 | 0.7634 | -0.22% | -1.50% | -2.62% | -- | 6.59% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7651 | 0.7651 | 0.00% | -2.62% | -6.35% | -- | -- | -- | -9.69% | -- | -- | | 2025-03-24 | 0.7755 | 0.7755 | 0.06% | -3.33% | -7.48% | -- | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7750 | 0.7750 | -1.36% | -4.30% | -- | -3.03% | 6.59% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7857 | 0.7857 | 0.00% | -0.78% | -- | -1.69% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8086 | 0.8086 | 0.80% | -- | -1.63% | 4.34% | 9.73% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8022 | 0.8022 | -0.94% | -0.22% | -2.93% | 4.28% | 9.64% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8098 | 0.8098 | 2.26% | 0.71% | -- | -- | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7919 | 0.7919 | -1.50% | -- | -- | -- | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8040 | 0.8040 | 0.00% | -- | -3.74% | 3.72% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8040 | 0.8040 | -0.01% | 2.92% | -2.65% | 5.37% | 14.71% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8041 | 0.8041 | 0.00% | 2.58% | -- | 4.09% | 16.28% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7812 | 0.7812 | -0.34% | -6.80% | -- | 0.96% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7839 | 0.7839 | -4.05% | -- | -- | 3.94% | 15.77% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8170 | 0.8170 | -1.27% | -- | -- | 7.60% | 17.20% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8275 | 0.8275 | -0.04% | -- | -- | 10.69% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8278 | 0.8278 | -1.24% | 0.71% | -- | 9.90% | 20.79% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8382 | 0.8382 | 0.00% | 1.43% | -- | 11.14% | 22.31% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8220 | 0.8220 | -0.53% | -- | -0.82% | 10.65% | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8264 | 0.8264 | 0.00% | 0.06% | -0.29% | 9.65% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8352 | 0.8352 | 0.00% | 2.64% | -- | 7.81% | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8259 | 0.8259 | 0.00% | -- | -- | 7.23% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8137 | 0.8137 | 0.00% | -- | -- | 8.54% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8378 | 0.8378 | -1.21% | 2.52% | 5.44% | 16.01% | 28.46% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8481 | 0.8481 | 0.00% | -- | 6.12% | 17.69% | 31.18% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8288 | 0.8288 | 1.42% | -- | 7.73% | 23.61% | 24.46% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8172 | 0.8172 | 0.00% | -0.66% | -- | 22.10% | 20.07% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8330 | 0.8330 | 0.00% | -- | -- | 20.74% | 22.09% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8226 | 0.8226 | 0.00% | -- | 6.97% | 19.22% | 19.53% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7965 | 0.7965 | 0.00% | -3.86% | 3.11% | 14.47% | 14.69% | -- | -16.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8285 | 0.8285 | 0.00% | 4.27% | 8.77% | 19.07% | 14.54% | 16.12% | -14.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8191 | 0.8191 | 0.00% | 4.21% | 9.56% | 27.33% | 16.10% | 14.80% | -16.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7946 | 0.7946 | -0.58% | -- | 5.36% | 29.48% | 11.88% | 11.37% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7992 | 0.7992 | 1.68% | -- | 4.47% | -- | 11.25% | 12.01% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7860 | 0.7860 | 1.42% | 1.39% | 3.84% | 26.51% | 7.82% | 10.16% | -19.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7750 | 0.7750 | 0.74% | -- | 4.32% | -- | 6.60% | 8.62% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7693 | 0.7693 | 0.00% | 0.83% | 2.07% | -- | 5.77% | 7.82% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7752 | 0.7752 | 0.00% | 0.43% | 0.06% | -- | 4.98% | 8.65% | -21.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7630 | 0.7630 | -0.78% | -1.40% | -0.93% | 24.55% | 4.08% | 6.94% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7690 | 0.7690 | -0.45% | -0.83% | -0.16% | 25.90% | 4.90% | 7.78% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7725 | 0.7725 | 0.08% | 1.42% | 2.18% | 25.37% | 6.86% | 8.27% | -22.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7719 | 0.7719 | 0.43% | 2.35% | 2.96% | 24.06% | 6.50% | 8.19% | -22.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7686 | 0.7686 | -0.67% | 1.22% | 5.06% | 23.49% | 4.36% | 7.72% | -22.93% | -- | -- | | 2024-12-03 | 0.7738 | 0.7738 | -0.21% | 3.50% | 7.37% | 23.39% | 5.14% | 8.45% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7754 | 0.7754 | 1.80% | 2.95% | 7.59% | -- | 5.35% | 8.68% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7617 | 0.7617 | 0.99% | 0.99% | 5.91% | 21.41% | 4.16% | 6.76% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7542 | 0.7542 | -0.67% | -1.99% | 4.50% | 20.44% | 3.36% | 5.70% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7593 | 0.7593 | 1.57% | -0.75% | 5.55% | -- | 4.63% | 6.42% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7476 | 0.7476 | -0.74% | -1.23% | 3.92% | -- | 3.53% | 4.78% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7532 | 0.7532 | -0.13% | 1.39% | 4.70% | -- | 4.31% | 5.56% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7542 | 0.7542 | -1.99% | 0.07% | 4.66% | -- | 3.22% | 5.70% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7695 | 0.7695 | 0.59% | -0.48% | 7.11% | -- | 4.42% | 7.85% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7650 | 0.7650 | 1.07% | -2.58% | 7.73% | 20.36% | 3.06% | 7.22% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7569 | 0.7569 | 1.88% | -2.30% | 6.59% | 18.01% | 2.59% | 6.08% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7429 | 0.7429 | -1.43% | -5.84% | 4.62% | -- | 0.69% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7537 | 0.7537 | -2.52% | -2.14% | 11.81% | -- | 2.34% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7732 | 0.7732 | -1.54% | 0.94% | 12.07% | 20.96% | 5.03% | 8.37% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7853 | 0.7853 | 1.37% | 3.88% | 17.14% | 21.94% | 6.95% | 10.06% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7747 | 0.7747 | -1.81% | 3.33% | 15.56% | -- | 5.86% | 8.58% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7890 | 0.7890 | 2.44% | 7.85% | 17.69% | 22.40% | 7.82% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7702 | 0.7702 | 0.55% | 6.87% | 7.17% | 19.71% | 5.00% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7660 | 0.7660 | 1.32% | 5.61% | 10.09% | 18.85% | 4.52% | 7.36% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7560 | 0.7560 | 0.84% | 4.43% | 8.65% | 17.70% | 3.32% | 5.96% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7497 | 0.7497 | 2.47% | 4.24% | 7.75% | 17.32% | 5.09% | 5.07% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7316 | 0.7316 | 1.51% | 1.37% | 5.15% | 12.54% | 2.55% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7207 | 0.7207 | -0.63% | 0.18% | 3.58% | -- | 1.09% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7253 | 0.7253 | 0.19% | 1.17% | 4.24% | -- | 1.40% | 1.65% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7239 | 0.7239 | 0.65% | 0.24% | 4.04% | -- | 0.71% | 1.46% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7192 | 0.7192 | -0.35% | -0.19% | 9.05% | 9.75% | 1.30% | 0.80% | -26.00% | -- | -- | | 2024-10-28 | 0.7217 | 0.7217 | 0.32% | 0.46% | 9.43% | -- | 1.65% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7194 | 0.7194 | 0.35% | 1.31% | 13.65% | -- | 2.43% | 0.83% | -- | -- | -- | | 2024-10-24 | 0.7169 | 0.7169 | -0.73% | 6.92% | 13.83% | 9.55% | 1.80% | 0.48% | -26.22% | -- | -- | | 2024-10-23 | 0.7222 | 0.7222 | 0.22% | 7.90% | 17.68% | 10.16% | 2.54% | 1.22% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7206 | 0.7206 | 0.31% | 6.90% | -- | 7.70% | 1.92% | 1.00% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7184 | 0.7184 | 1.17% | 4.13% | -- | 7.56% | 1.61% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7101 | 0.7101 | 5.91% | 5.92% | -- | 5.76% | -1.10% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6705 | 0.6705 | 0.18% | -2.13% | -- | 0.31% | -7.36% | -6.03% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6693 | 0.6693 | -0.71% | -3.00% | -- | -- | -7.34% | -6.19% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6741 | 0.6741 | -2.29% | -6.21% | -- | -0.77% | -7.24% | -5.52% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6899 | 0.6899 | 2.91% | -0.85% | -- | -- | -5.06% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6704 | 0.6704 | -2.15% | -3.65% | -- | -2.15% | -8.69% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6851 | 0.6851 | -0.71% | -1.54% | 11.83% | 0.82% | -6.29% | -3.98% | -30.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6900 | 0.6900 | -3.99% | -0.83% | 12.97% | -- | -5.76% | -3.29% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7187 | 0.7187 | 3.29% | 3.29% | 16.63% | 6.13% | -2.14% | 0.73% | -26.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6958 | 0.6958 | 5.50% | 13.38% | -- | 1.15% | -5.26% | -2.48% | -29.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6595 | 0.6595 | 2.52% | -- | -- | -- | -10.06% | -7.57% | -- | -- | -- | | 2024-09-26 | 0.6433 | 0.6433 | 1.63% | 3.54% | -- | -6.88% | -12.02% | -9.84% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6330 | 0.6330 | 0.51% | -- | -- | -7.87% | -12.77% | -11.28% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6298 | 0.6298 | 2.62% | -- | -- | -- | -13.81% | -11.73% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6137 | 0.6137 | 0.00% | -- | -- | -12.08% | -16.01% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6213 | 0.6213 | 0.00% | -- | -3.13% | -- | -13.74% | -12.92% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6126 | 0.6126 | 0.29% | -2.31% | -4.96% | -- | -16.07% | -14.14% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6108 | 0.6108 | -0.88% | -- | -5.24% | -- | -16.32% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6162 | 0.6162 | -0.96% | -- | -4.06% | -14.08% | -16.50% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6222 | 0.6222 | -0.03% | -0.83% | -2.63% | -14.03% | -15.87% | -12.80% | -37.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6224 | 0.6224 | -0.75% | -0.61% | -4.26% | -14.08% | -16.47% | -12.77% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6271 | 0.6271 | 0.00% | -- | -3.54% | -- | -15.51% | -12.11% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6274 | 0.6274 | 0.19% | -- | -4.26% | -12.82% | -15.51% | -12.07% | -37.25% | -- | -- | | 2024-08-28 | 0.6262 | 0.6262 | 0.00% | -- | -- | -- | -13.90% | -12.24% | -37.37% | -- | -- | | 2024-08-20 | 0.6356 | 0.6356 | -0.90% | -1.30% | -4.84% | -14.24% | -14.20% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6414 | 0.6414 | 0.00% | -- | -3.97% | -12.66% | -13.42% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6392 | 0.6392 | -0.75% | -0.82% | -- | -12.86% | -16.14% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6440 | 0.6440 | 0.00% | 0.26% | -- | -12.00% | -14.89% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6446 | 0.6446 | 0.19% | -0.85% | -- | -14.25% | -15.77% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6434 | 0.6434 | -0.17% | -- | -4.99% | -- | -16.58% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6445 | 0.6445 | 0.34% | -- | -5.50% | -14.70% | -16.97% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6423 | 0.6423 | 0.52% | -- | -5.82% | -- | -17.03% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6390 | 0.6390 | -1.71% | -2.49% | -6.30% | -13.51% | -17.45% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6501 | 0.6501 | 0.00% | -- | -5.41% | -12.01% | -15.05% | -8.89% | -- | 开放申购 | 开放赎回 |
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