|
| 博时稳益9个月持有A(013769)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 | | 2025-10-31 | 1.2005 | 1.2005 | 0.07% | -- | -- | 3.38% | 9.91% | 8.19% | 21.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1997 | 1.1997 | 0.03% | 0.02% | -- | 3.37% | 9.88% | 8.12% | 21.18% | -- | -- | | 2025-10-29 | 1.1993 | 1.1993 | 0.00% | 0.04% | 0.11% | -- | 9.81% | 8.08% | 21.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1995 | 1.1995 | 0.06% | -- | 0.31% | -- | 9.67% | 8.10% | 20.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1988 | 1.1988 | 0.08% | -- | 0.18% | 4.10% | 9.67% | 8.04% | 20.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1979 | 1.1979 | 0.00% | -0.07% | 0.17% | -- | 9.76% | 7.96% | 20.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1969 | 1.1969 | 0.00% | -0.26% | -0.21% | -- | 9.76% | 7.87% | 19.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1987 | 1.1987 | 0.00% | -- | -- | -- | 9.47% | 8.03% | 19.89% | -- | -- | | 2025-10-10 | 1.2000 | 1.2000 | -0.38% | -- | -- | 4.69% | 9.69% | 8.15% | 20.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2046 | 1.2046 | 0.00% | -- | -- | -- | 10.22% | 8.56% | 20.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1980 | 1.1980 | 0.08% | 0.12% | -- | -- | 11.94% | 7.97% | 20.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1971 | 1.1971 | 0.00% | 0.10% | -- | -- | 12.75% | 7.89% | 19.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1969 | 1.1969 | 0.09% | -0.21% | -- | 5.17% | 13.75% | 7.87% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1958 | 1.1958 | -0.07% | -0.07% | -- | 5.14% | 13.85% | 7.77% | 19.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1966 | 1.1966 | 0.06% | -0.10% | -- | 5.23% | -- | 7.84% | 19.14% | -- | -- | | 2025-09-19 | 1.1959 | 1.1959 | -0.03% | -- | 1.74% | 5.32% | -- | 7.78% | 18.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1963 | 1.1963 | -0.26% | 0.27% | 1.88% | -- | -- | 7.81% | 18.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1994 | 1.1994 | 0.23% | -- | -- | -- | -- | 8.09% | 19.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1966 | 1.1966 | -0.10% | -- | -- | 5.37% | -- | 7.84% | 18.72% | -- | -- | | 2025-09-15 | 1.1978 | 1.1978 | 0.00% | -- | -- | 5.77% | -- | 7.95% | 18.37% | -- | -- | | 2025-09-11 | 1.1931 | 1.1931 | 0.00% | 0.73% | -- | -- | 13.75% | 7.53% | 17.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | 12.97% | 6.75% | 17.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1824 | 1.1824 | 0.00% | 0.70% | -- | -- | -- | 6.56% | 16.69% | -- | -- | | 2025-08-21 | 1.1784 | 1.1784 | 0.26% | -- | -- | -- | -- | 6.20% | 16.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1754 | 1.1754 | 0.00% | -0.36% | 2.19% | 4.48% | 12.08% | 5.93% | 15.87% | -- | -- | | 2025-08-19 | 1.1754 | 1.1754 | 0.10% | 0.56% | 2.19% | 4.53% | -- | 5.93% | 15.87% | -- | -- | | 2025-08-18 | 1.1742 | 1.1742 | 0.00% | -- | 2.09% | -- | -- | 5.82% | 15.67% | -- | -- | | 2025-08-13 | 1.1796 | 1.1796 | 0.92% | 1.26% | 3.04% | 5.24% | 12.44% | 6.31% | 16.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1688 | 1.1688 | 0.00% | 0.30% | 2.10% | 4.39% | 11.47% | 5.34% | 15.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1673 | 1.1673 | 0.00% | 0.71% | -- | 4.08% | -- | 5.20% | 15.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1649 | 1.1649 | -0.03% | 0.37% | 2.01% | -- | -- | 4.98% | 15.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1653 | 1.1653 | 0.00% | -- | 2.04% | -- | 11.11% | 5.02% | 15.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1591 | 1.1591 | -0.19% | -- | -- | -- | -- | 4.46% | 15.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1613 | 1.1613 | 0.06% | -- | -- | -- | -- | 4.66% | 15.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1606 | 1.1606 | 0.00% | -- | -- | -- | 10.52% | 4.60% | 15.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1548 | 1.1548 | 0.00% | -- | -- | 3.56% | -- | 4.07% | 15.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1516 | 1.1516 | 0.00% | -- | 1.28% | 3.66% | 9.58% | 3.79% | 14.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1502 | 1.1502 | 0.00% | 0.47% | -- | 3.81% | 9.49% | 3.66% | 14.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1470 | 1.1470 | 0.00% | -- | 1.00% | -- | 9.20% | 3.37% | 14.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1448 | 1.1448 | -0.12% | 0.25% | -- | -- | -- | 3.17% | 14.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1462 | 1.1462 | 0.00% | 0.46% | 1.66% | -- | 9.16% | 3.30% | 14.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1437 | 1.1437 | 0.15% | -- | 1.46% | 3.73% | -- | 3.07% | 14.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1420 | 1.1420 | 0.09% | -- | -- | 2.79% | 8.62% | 2.92% | 14.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1410 | 1.1410 | 0.00% | -- | -- | 2.70% | 8.40% | 2.83% | 14.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1379 | 1.1379 | -0.02% | -- | -- | -- | -- | 2.55% | 13.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1381 | 1.1381 | 0.07% | -- | -- | 2.87% | 8.10% | 2.57% | 13.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1373 | 1.1373 | 0.02% | 0.15% | -- | 2.90% | 7.91% | 2.50% | 13.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1371 | 1.1371 | 0.14% | 0.41% | 1.08% | 2.81% | -- | 2.48% | 13.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1355 | 1.1355 | 0.00% | -- | 0.98% | 2.67% | -- | 2.33% | 13.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1356 | 1.1356 | 0.27% | -- | -- | -- | 7.74% | 2.34% | 13.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1325 | 1.1325 | 0.00% | 0.47% | 1.03% | 2.55% | -- | 2.06% | 13.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1275 | 1.1275 | 0.00% | -- | -- | -- | 7.00% | 1.61% | 13.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1272 | 1.1272 | 0.04% | -- | -- | -- | 6.98% | 1.59% | 13.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1268 | 1.1268 | 0.00% | -- | -- | -- | 7.03% | 1.55% | 13.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1231 | 1.1231 | 0.00% | -- | 0.72% | 2.01% | 6.67% | 1.22% | 12.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1230 | 1.1230 | 0.00% | -0.13% | 0.80% | 1.51% | -- | 1.21% | 12.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1242 | 1.1242 | 0.00% | 0.14% | 1.20% | -- | 6.74% | 1.32% | 13.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1250 | 1.1250 | 0.04% | 0.37% | 1.53% | -- | 6.67% | 1.39% | 13.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1245 | 1.1245 | 0.00% | 0.44% | 1.49% | -- | 6.80% | 1.34% | 13.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1226 | 1.1226 | 0.00% | 0.10% | 1.23% | 1.16% | 6.78% | 1.17% | 13.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1209 | 1.1209 | 0.12% | -- | -- | 1.10% | 6.57% | 1.02% | 13.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1196 | 1.1196 | 0.00% | -- | -- | -- | -- | 0.90% | 13.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1215 | 1.1215 | 0.00% | -- | 1.68% | -- | 7.37% | 1.07% | 13.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1185 | 1.1185 | 0.30% | 0.68% | -- | -- | -- | 0.80% | 13.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1151 | 1.1151 | 0.09% | 0.48% | -- | -- | -- | 0.50% | 12.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1141 | 1.1141 | 0.22% | 0.55% | -- | -- | 6.91% | 0.41% | 13.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1117 | 1.1117 | 0.00% | 0.40% | 0.48% | -- | 6.57% | 0.19% | 12.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1109 | 1.1109 | 0.10% | 0.17% | 0.51% | 0.52% | 6.27% | 0.12% | 12.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1098 | 1.1098 | 0.16% | 0.09% | 0.41% | 0.34% | 6.32% | 0.02% | 12.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1080 | 1.1080 | 0.06% | -- | -- | -- | -- | -0.14% | 11.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1073 | 1.1073 | 0.00% | -- | 0.12% | -- | 6.44% | -0.21% | 11.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1090 | 1.1090 | 0.02% | 0.54% | -- | -- | -- | -0.05% | 11.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1088 | 1.1088 | 0.00% | 0.56% | -- | -- | -- | -0.07% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1046 | 1.1046 | 0.15% | -0.52% | -0.10% | -- | 6.79% | -0.45% | 11.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1030 | 1.1030 | 0.04% | -- | -0.24% | -- | 6.59% | -0.59% | 10.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1026 | 1.1026 | -0.76% | -- | -0.28% | -- | 6.49% | -0.63% | 10.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1110 | 1.1110 | 0.05% | 0.23% | 0.75% | -- | 7.30% | 0.13% | 11.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1104 | 1.1104 | 0.00% | 0.26% | 0.85% | 0.07% | -- | 0.07% | 11.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1084 | 1.1084 | 0.08% | 0.22% | -- | -0.24% | -- | -0.11% | 11.97% | -- | -- | | 2025-03-26 | 1.1075 | 1.1075 | 0.00% | 0.14% | 0.11% | -0.17% | -- | -0.19% | 11.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1064 | 1.1064 | 0.10% | 0.04% | -0.10% | -0.32% | -- | -0.29% | 11.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1053 | 1.1053 | -0.06% | -- | -- | -- | 7.48% | -0.39% | 11.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1060 | 1.1060 | 0.00% | 0.15% | -- | -- | 7.62% | -0.32% | 11.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1060 | 1.1060 | 0.00% | -- | -- | -0.08% | 7.58% | -0.32% | 11.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1060 | 1.1060 | 0.00% | -- | -- | -- | 7.58% | -0.32% | 11.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1043 | 1.1043 | 0.00% | -- | -0.40% | -- | 7.51% | -0.48% | 11.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | 7.39% | -0.49% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1057 | 1.1057 | 0.00% | 0.43% | -- | 0.34% | -- | -0.35% | 11.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1027 | 1.1027 | 0.15% | -0.43% | -- | 0.05% | -- | -0.62% | 10.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1010 | 1.1010 | 0.00% | -- | -- | 0.48% | 7.55% | -0.78% | 10.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1063 | 1.1063 | 0.10% | -- | -- | 1.01% | -- | -0.30% | 10.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1052 | 1.1052 | -0.21% | -- | -- | 0.85% | -- | -0.40% | 10.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1075 | 1.1075 | 0.00% | -- | -- | 1.12% | -- | -0.19% | 11.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1097 | 1.1097 | 0.09% | -- | -- | 1.07% | -- | 0.01% | 11.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1087 | 1.1087 | 0.00% | 0.14% | -- | 0.45% | -- | -0.08% | 11.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1085 | 1.1085 | 0.00% | -- | 0.36% | 0.53% | -- | -0.10% | 11.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1072 | 1.1072 | 0.07% | -- | 0.00% | 0.82% | 8.79% | -0.22% | 11.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1064 | 1.1064 | 0.00% | -- | -- | 0.65% | 9.17% | -0.29% | 11.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1051 | 1.1051 | -0.08% | -- | -- | 1.10% | 9.67% | -0.41% | 10.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1060 | 1.1060 | 0.04% | -- | -- | 1.34% | 9.45% | -0.32% | 10.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1056 | 1.1056 | 0.00% | -- | -- | 1.32% | 9.41% | -0.36% | 10.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1045 | 1.1045 | 0.00% | -- | -0.04% | 0.96% | 8.91% | -0.46% | 10.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1072 | 1.1072 | 0.00% | -- | 0.47% | 1.81% | 8.99% | -0.22% | 10.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1096 | 1.1096 | -0.32% | 0.02% | 0.80% | 2.03% | 9.12% | 0.00% | 10.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1132 | 1.1132 | 0.00% | 0.30% | 1.44% | 2.36% | 9.30% | 9.47% | 11.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1111 | 1.1111 | 0.15% | -- | 1.30% | 3.82% | 9.40% | 9.26% | 10.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1094 | 1.1094 | 0.00% | 0.23% | 1.30% | 4.49% | 9.35% | 9.10% | 10.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1099 | 1.1099 | 0.00% | -- | 1.34% | 5.48% | 9.57% | 9.15% | 10.76% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1069 | 1.1069 | -0.08% | -0.18% | 0.95% | -- | 9.68% | 8.85% | 10.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1078 | 1.1078 | 0.00% | -- | 1.46% | -- | 9.72% | 8.94% | 10.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1075 | 1.1075 | 0.00% | 0.20% | 1.10% | -- | 9.71% | 8.91% | 10.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1089 | 1.1089 | 0.00% | 0.66% | 0.61% | 5.72% | 9.76% | 9.05% | 10.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1049 | 1.1049 | -0.04% | 0.25% | 0.20% | 5.52% | 9.58% | 8.65% | 10.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1053 | 1.1053 | 0.30% | 0.41% | 0.24% | -- | 9.62% | 8.69% | 10.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1020 | 1.1020 | 0.04% | 0.42% | 0.35% | 5.12% | 9.33% | 8.37% | 10.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1016 | 1.1016 | -0.07% | 0.54% | 0.21% | 4.97% | 9.25% | 8.33% | 10.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1024 | 1.1024 | 0.03% | 0.51% | 0.59% | 5.14% | 9.20% | 8.41% | 10.13% | -- | -- | | 2024-12-03 | 1.1021 | 1.1021 | 0.12% | 0.63% | 0.73% | 5.12% | 9.11% | 8.38% | 10.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1008 | 1.1008 | 0.31% | 0.45% | 0.61% | -- | 8.98% | 8.25% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0974 | 1.0974 | 0.16% | 0.20% | 0.48% | 4.70% | 8.69% | 7.92% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0957 | 1.0957 | -0.10% | -0.15% | 0.30% | 4.53% | 8.36% | 7.75% | 9.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0968 | 1.0968 | 0.15% | 0.03% | 0.49% | 4.60% | 8.52% | 7.86% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0952 | 1.0952 | -0.06% | -0.12% | 0.34% | 4.38% | 8.24% | 7.70% | 9.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0959 | 1.0959 | 0.06% | 0.37% | 0.40% | -- | 8.31% | 7.77% | 9.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0952 | 1.0952 | -0.19% | -0.03% | 0.19% | 4.37% | 8.14% | 7.70% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0973 | 1.0973 | 0.07% | -0.06% | 0.54% | -- | 8.16% | 7.91% | 9.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0965 | 1.0965 | 0.00% | -0.65% | 0.49% | 4.56% | 8.06% | 7.83% | 9.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0965 | 1.0965 | 0.42% | -0.52% | 0.49% | -- | 8.14% | 7.83% | 9.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0919 | 1.0919 | -0.33% | -1.02% | 0.06% | -- | 7.68% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0955 | 1.0955 | -0.23% | -0.65% | 0.40% | -- | 8.01% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0980 | 1.0980 | -0.52% | -0.50% | 0.27% | -- | 8.40% | 7.98% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1037 | 1.1037 | 0.14% | 0.50% | 1.20% | 5.20% | 8.95% | 8.54% | 10.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1022 | 1.1022 | -0.09% | 0.26% | 1.06% | 5.12% | 8.81% | 8.39% | 10.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1032 | 1.1032 | 0.05% | 0.67% | 1.16% | 5.09% | 8.90% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1027 | 1.1027 | -0.07% | 0.79% | 0.15% | -- | 9.02% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1035 | 1.1035 | 0.48% | 1.03% | 1.47% | 4.99% | 9.04% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0982 | 1.0982 | -0.10% | 0.59% | 0.98% | -- | 8.44% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0993 | 1.0993 | 0.31% | 0.65% | 1.09% | 4.82% | 8.67% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0959 | 1.0959 | 0.16% | 0.32% | 0.77% | -- | 8.33% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0941 | 1.0941 | 0.16% | 0.24% | 0.61% | -- | 8.27% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0923 | 1.0923 | 0.05% | 0.09% | 0.44% | -- | 8.00% | 7.41% | -- | 开放申购 | 开放赎回 |
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