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| 博时恒盈稳健一年持有期A(013321)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 | 1.1125 | 1.1125 | -0.39% | -- | 1.10% | 3.06% | -- | 5.04% | 11.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1168 | 1.1168 | -0.32% | -- | 1.49% | 3.46% | 12.08% | 5.45% | 12.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1204 | 1.1204 | 0.04% | 0.07% | -- | 3.84% | -- | 5.79% | 12.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | 11.97% | 5.75% | 12.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1196 | 1.1196 | 0.00% | 0.73% | 3.00% | 4.25% | -- | 5.71% | 12.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1115 | 1.1115 | 0.22% | 0.20% | -- | 3.36% | 9.63% | 4.95% | 11.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1091 | 1.1091 | 0.11% | -- | -- | 3.04% | 9.13% | 4.72% | 11.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1079 | 1.1079 | 0.00% | 0.45% | 1.51% | -- | 9.13% | 4.61% | 11.30% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1085 | 1.1085 | -0.07% | -- | -- | -- | 10.12% | 4.66% | 11.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1093 | 1.1093 | 0.00% | 0.79% | 2.02% | -- | -- | 4.74% | 11.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1029 | 1.1029 | -0.13% | -- | -- | 1.66% | -- | 4.14% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1043 | 1.1043 | 0.00% | -- | 2.43% | 1.79% | 9.85% | 4.27% | 10.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1006 | 1.1006 | 0.02% | 0.55% | -- | 1.36% | 8.85% | 3.92% | 10.24% | -- | -- | | 2025-06-30 | 1.1004 | 1.1004 | 0.00% | 1.09% | -- | -- | 8.80% | 3.90% | 10.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0984 | 1.0984 | 0.35% | 0.50% | -- | 0.64% | 8.75% | 3.71% | 10.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0946 | 1.0946 | 0.56% | -- | -- | -- | -- | 3.35% | 9.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0885 | 1.0885 | 0.14% | -0.16% | -- | -0.22% | -- | 2.78% | 9.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0870 | 1.0870 | -0.15% | -- | -- | -0.66% | 6.85% | 2.63% | 9.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0886 | 1.0886 | -0.39% | -- | 0.47% | -- | 6.84% | 2.79% | 9.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0929 | 1.0929 | 0.00% | 0.14% | -- | -- | -- | 3.19% | 9.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | -- | 2.94% | 9.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0914 | 1.0914 | 0.28% | -- | 0.53% | 0.45% | -- | 3.05% | 9.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0883 | 1.0883 | 0.00% | 0.95% | 0.25% | -- | -- | 2.76% | 9.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0873 | 1.0873 | 0.00% | -- | -- | -- | -- | 2.66% | 9.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0781 | 1.0781 | 0.00% | 0.18% | -0.13% | -0.54% | -- | 1.79% | 8.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0810 | 1.0810 | 0.41% | -- | 0.19% | -- | 6.28% | 2.07% | 8.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0766 | 1.0766 | 0.04% | -0.88% | -- | -- | -- | 1.65% | 7.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0762 | 1.0762 | 0.00% | -- | -0.17% | -1.06% | -- | 1.61% | 7.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0862 | 1.0862 | 0.00% | -- | 1.16% | -- | -- | 2.56% | 9.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0835 | 1.0835 | 0.00% | -0.49% | -- | -- | -- | 2.30% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0888 | 1.0888 | 0.29% | 0.86% | -- | 0.78% | -- | 2.80% | 9.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0856 | 1.0856 | -0.13% | 0.57% | -- | -- | 5.34% | 2.50% | 9.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0870 | 1.0870 | 0.00% | 0.69% | -- | -- | 6.08% | 2.63% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0795 | 1.0795 | 0.05% | 0.09% | -- | -- | -- | 1.93% | 8.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0790 | 1.0790 | 0.00% | 0.47% | -- | -- | -- | 1.88% | 8.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0780 | 1.0780 | 0.15% | -- | -1.23% | -- | 6.33% | 1.78% | 8.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0764 | 1.0764 | -0.19% | -- | -- | -- | -- | 1.63% | 8.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0785 | 1.0785 | 0.42% | -- | -1.14% | 1.12% | 6.68% | 1.83% | 8.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0740 | 1.0740 | 0.03% | -0.13% | -1.55% | 0.43% | -- | 1.41% | 8.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0737 | 1.0737 | 0.00% | -0.25% | -1.58% | 0.13% | 6.44% | 1.38% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0754 | 1.0754 | -0.09% | -- | -- | 0.96% | -- | 1.54% | 7.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0764 | 1.0764 | 0.00% | 1.14% | -- | 0.92% | 6.86% | 1.63% | 7.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0697 | 1.0697 | 0.00% | -1.40% | -- | -- | 6.15% | 1.00% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0643 | 1.0643 | -1.90% | -1.93% | -2.01% | 0.32% | 5.11% | 0.49% | 6.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0849 | 1.0849 | -0.30% | -- | 0.09% | -- | 7.14% | 2.44% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0882 | 1.0882 | 0.22% | -0.45% | -- | 2.75% | 7.11% | 2.75% | 9.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0858 | 1.0858 | 0.06% | -0.51% | -- | -- | 6.67% | 2.52% | 9.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 7.22% | 2.46% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0931 | 1.0931 | 0.16% | -- | 0.51% | 2.39% | 8.17% | 3.21% | 10.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0914 | 1.0914 | 0.00% | -- | 0.83% | -- | 8.20% | 3.05% | 10.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0909 | 1.0909 | -0.30% | -- | -- | 1.92% | -- | 3.00% | 10.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0942 | 1.0942 | 0.00% | -- | -- | 2.22% | 7.58% | 3.31% | 10.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0898 | 1.0898 | 0.00% | -- | -- | 1.88% | 7.51% | 2.90% | 10.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0880 | 1.0880 | 0.14% | -- | 0.70% | -- | 7.28% | 2.73% | 9.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0865 | 1.0865 | 0.00% | -- | -- | 0.29% | 7.50% | 2.59% | 9.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0861 | 1.0861 | 0.00% | -- | -- | 0.88% | -- | 2.55% | 8.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0839 | 1.0839 | 0.00% | -- | -- | 0.63% | -- | 2.34% | 8.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0877 | 1.0877 | 0.01% | -- | -- | 1.97% | 8.46% | 2.70% | 8.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0876 | 1.0876 | 0.48% | -- | -- | 2.84% | 9.17% | 2.69% | 8.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0824 | 1.0824 | 0.00% | -- | -- | 1.96% | 8.86% | 2.20% | 8.00% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0765 | 1.0765 | -0.36% | -- | 1.74% | 0.21% | -- | 1.64% | 6.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0804 | 1.0804 | 0.00% | 1.41% | -- | 0.74% | -- | 2.01% | 6.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0787 | 1.0787 | 0.00% | -- | -- | 0.28% | -- | 1.85% | 6.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0654 | 1.0654 | 0.00% | -- | -- | -0.56% | -- | 0.59% | 6.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0666 | 1.0666 | -0.26% | 0.04% | -- | 0.39% | 10.27% | 0.71% | 5.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0694 | 1.0694 | -0.27% | 0.39% | -0.09% | 1.05% | 10.77% | 0.97% | 5.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0723 | 1.0723 | -0.03% | 0.53% | 0.18% | 1.77% | 10.19% | 1.25% | 6.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0726 | 1.0726 | 0.00% | 1.37% | 0.21% | 1.71% | 10.23% | 1.27% | 5.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0662 | 1.0662 | 0.09% | 0.45% | -- | 1.58% | 8.82% | 0.67% | 5.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0652 | 1.0652 | -0.13% | -- | -1.17% | 1.56% | 8.78% | 0.58% | 5.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0666 | 1.0666 | 0.80% | 0.54% | -1.04% | 1.04% | 9.07% | 0.71% | 5.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0581 | 1.0581 | 0.00% | -- | -1.83% | 0.51% | 8.20% | -0.09% | 4.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0614 | 1.0614 | 0.00% | 0.22% | -1.84% | 0.67% | 8.51% | 0.22% | 5.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0609 | 1.0609 | 0.00% | -- | -1.46% | 1.12% | 8.20% | 0.17% | 5.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0591 | 1.0591 | 0.00% | -0.80% | -1.71% | 0.95% | 7.73% | 0.00% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0695 | 1.0695 | 0.11% | -- | -0.10% | 1.94% | 8.81% | 8.79% | 6.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0683 | 1.0683 | 0.07% | -0.20% | 0.15% | 4.51% | 9.40% | 8.67% | 6.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0676 | 1.0676 | 0.00% | -0.15% | 0.95% | -- | 9.65% | 8.60% | 6.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0704 | 1.0704 | 0.11% | -0.69% | -0.13% | -- | 9.48% | 8.88% | 6.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0692 | 1.0692 | -0.15% | -- | -0.03% | -- | 9.10% | 8.76% | 6.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0708 | 1.0708 | 0.10% | -1.16% | 0.65% | 8.57% | 9.30% | 8.92% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0697 | 1.0697 | 0.00% | -1.00% | 0.47% | -- | 9.03% | 8.81% | 6.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0778 | 1.0778 | 0.00% | 0.11% | 0.34% | -- | 9.64% | 9.63% | 7.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0834 | 1.0834 | 0.27% | 0.95% | 0.46% | 9.49% | 10.12% | 10.20% | 7.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0805 | 1.0805 | -0.07% | 0.32% | 0.45% | -- | 10.26% | 9.91% | 7.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0813 | 1.0813 | 0.44% | 0.35% | 0.52% | 9.72% | 10.34% | 9.99% | 7.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0766 | 1.0766 | 0.35% | 0.56% | 0.38% | 9.08% | 9.85% | 9.51% | 7.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0728 | 1.0728 | -0.04% | 0.92% | 0.13% | 8.34% | 9.51% | 9.12% | 6.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0732 | 1.0732 | -0.36% | 0.61% | 0.83% | 8.56% | 9.04% | 9.16% | 6.69% | -- | -- | | 2024-12-03 | 1.0771 | 1.0771 | -0.04% | 1.84% | 1.70% | 9.00% | 9.37% | 9.56% | 7.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0775 | 1.0775 | 0.64% | 1.50% | 1.74% | 9.52% | 9.41% | 9.60% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0706 | 1.0706 | 0.71% | 1.01% | 1.20% | 8.90% | 8.91% | 8.90% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0630 | 1.0630 | -0.35% | -0.69% | -0.04% | 8.77% | 8.05% | 8.13% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0667 | 1.0667 | 0.86% | -0.48% | 0.41% | 9.28% | 8.49% | 8.50% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0576 | 1.0576 | -0.38% | -1.11% | -0.44% | 8.03% | 7.60% | 7.58% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0616 | 1.0616 | 0.16% | -0.22% | -0.07% | 8.48% | 8.01% | 7.98% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0599 | 1.0599 | -0.98% | -0.45% | 0.15% | 8.34% | 7.79% | 7.81% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0704 | 1.0704 | -0.13% | 0.03% | 1.59% | 9.15% | 8.59% | 8.88% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0718 | 1.0718 | 0.22% | -0.22% | 1.63% | 9.20% | 8.66% | 9.02% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0695 | 1.0695 | 0.53% | -0.28% | 1.41% | -- | 8.63% | 8.79% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0639 | 1.0639 | -0.08% | -1.34% | 0.88% | 7.79% | 8.07% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0647 | 1.0647 | -0.50% | -1.02% | 1.52% | 7.60% | 8.05% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0701 | 1.0701 | -0.38% | -0.85% | 1.37% | 8.25% | 8.75% | 8.85% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0742 | 1.0742 | 0.16% | 0.16% | 2.04% | 8.18% | 9.23% | 9.27% | 6.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0725 | 1.0725 | -0.55% | 0.10% | 1.88% | -- | 9.17% | 9.09% | 6.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0784 | 1.0784 | 0.25% | 1.32% | 2.44% | 8.45% | 9.77% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0757 | 1.0757 | -0.33% | 1.57% | 0.73% | 7.94% | 9.33% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0793 | 1.0793 | 0.63% | 1.84% | 2.88% | 8.27% | 9.70% | 9.79% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0725 | 1.0725 | 0.10% | 1.31% | 2.23% | 7.67% | 9.06% | 9.09% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0714 | 1.0714 | 0.66% | 1.28% | 2.13% | -- | 9.16% | 8.98% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0644 | 1.0644 | 0.50% | 0.09% | 1.46% | 6.56% | 8.45% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0591 | 1.0591 | -0.07% | -0.30% | 0.95% | -- | 7.99% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0598 | 1.0598 | 0.11% | 0.31% | 1.02% | -- | 7.93% | 7.80% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0586 | 1.0586 | 0.07% | -0.37% | 0.91% | 6.24% | 7.70% | 7.68% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0579 | 1.0579 | -0.52% | -0.04% | 3.49% | -- | 7.48% | 7.61% | 5.76% | -- | -- | | 2024-10-28 | 1.0634 | 1.0634 | 0.10% | 0.93% | 4.03% | 6.31% | 8.04% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0623 | 1.0623 | 0.55% | 0.73% | 6.76% | -- | 8.34% | 8.06% | -- | -- | -- | | 2024-10-24 | 1.0565 | 1.0565 | -0.56% | 0.94% | 6.28% | 6.08% | 7.78% | 7.47% | 5.62% | -- | -- | | 2024-10-23 | 1.0625 | 1.0625 | 0.40% | 1.23% | -- | 6.04% | 8.65% | 8.08% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0583 | 1.0583 | 0.45% | 0.91% | -- | -- | 7.81% | 7.65% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0536 | 1.0536 | -0.09% | -0.19% | -- | 4.06% | 7.33% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0546 | 1.0546 | 0.75% | 0.18% | 6.92% | -- | 6.59% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0467 | 1.0467 | -0.28% | -1.00% | -- | 3.56% | 5.54% | 6.47% | 4.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0496 | 1.0496 | 0.08% | -0.45% | -- | 3.44% | 5.89% | 6.76% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0488 | 1.0488 | -0.64% | -1.79% | -- | 3.44% | 5.75% | 6.68% | 4.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0556 | 1.0556 | 0.28% | 0.62% | -- | 3.87% | 6.43% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0527 | 1.0527 | -0.44% | 0.34% | 6.39% | 3.69% | 6.09% | 7.08% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0573 | 1.0573 | 0.28% | 0.78% | -- | -- | 6.45% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0543 | 1.0543 | -1.27% | 0.50% | 6.98% | 4.74% | 5.92% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0679 | 1.0679 | 1.79% | 1.79% | 8.20% | -- | 7.18% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0491 | 1.0491 | 2.63% | -- | 6.15% | 3.73% | 5.29% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0222 | 1.0222 | 0.00% | -- | 4.72% | 1.40% | 2.65% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9950 | 0.9950 | 0.09% | 0.88% | 1.68% | -1.49% | -0.20% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9941 | 0.9941 | 0.00% | -- | 1.58% | -- | -0.31% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9863 | 0.9863 | 0.00% | -0.32% | -0.07% | -- | -0.99% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9895 | 0.9895 | 0.00% | 0.09% | -0.49% | -- | -0.59% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9855 | 0.9855 | -0.15% | 0.17% | -0.90% | -- | -0.85% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9870 | 0.9870 | -0.32% | -0.13% | -0.91% | -- | -1.13% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9902 | 0.9902 | 0.16% | 0.72% | -- | -- | -0.81% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9886 | 0.9886 | 0.04% | 1.16% | -1.03% | -- | -1.21% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9882 | 0.9882 | 0.45% | 1.24% | -1.07% | -- | -0.98% | 0.52% | -- | -- | -- | | 2024-09-02 | 0.9838 | 0.9838 | -0.46% | 0.49% | -1.51% | -- | -1.42% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9883 | 0.9883 | 0.53% | 0.99% | -0.81% | -2.97% | -0.90% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9831 | 0.9831 | 0.59% | 0.49% | -- | -3.34% | -1.54% | 0.00% | -- | -- | -- | | 2024-08-28 | 0.9773 | 0.9773 | 0.12% | -0.35% | -2.30% | -- | -1.99% | -0.59% | -- | -- | -- | | 2024-08-27 | 0.9761 | 0.9761 | -0.30% | -0.55% | -2.42% | -- | -1.95% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9790 | 0.9790 | 0.04% | -- | -2.13% | -- | -1.66% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9786 | 0.9786 | 0.03% | -0.85% | -2.34% | -4.01% | -1.71% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9783 | 0.9783 | -0.24% | -1.13% | -- | -4.59% | -1.91% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9807 | 0.9807 | -0.08% | -0.79% | -3.14% | -- | -1.55% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9815 | 0.9815 | 0.00% | -1.16% | -3.06% | -4.55% | -1.64% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9870 | 0.9870 | -0.25% | -0.74% | -2.73% | -- | -1.25% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9895 | 0.9895 | 0.10% | -0.71% | -2.41% | -3.33% | -1.03% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9885 | 0.9885 | -0.45% | -0.84% | -2.74% | -3.59% | -1.00% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9930 | 0.9930 | 0.00% | -0.31% | -2.29% | -- | -0.62% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9944 | 0.9944 | -0.22% | -0.45% | -1.21% | -3.51% | -0.78% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9966 | 0.9966 | -0.03% | -- | -- | -2.74% | -0.63% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9969 | 0.9969 | 0.08% | -- | -0.68% | -3.29% | -0.62% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9961 | 0.9961 | 0.00% | -0.03% | -0.76% | -3.23% | -0.90% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9989 | 0.9989 | 0.00% | -0.14% | -0.82% | -- | -0.34% | 1.61% | -- | 开放申购 | 开放赎回 |
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