|
| 博时浦惠一年持有A(014158)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 | | 2025-08-14 | 1.0529 | 1.0529 | -0.19% | -- | 7.96% | -- | -- | -- | 1.49% | -- | -- | | 2025-08-13 | 1.0549 | 1.0549 | 0.00% | -- | -- | -- | 25.57% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0343 | 1.0343 | -0.72% | 0.78% | -- | 9.08% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0418 | 1.0418 | 0.00% | 3.37% | 6.80% | 8.80% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0356 | 1.0356 | 0.91% | -- | -- | 9.36% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0263 | 1.0263 | 1.84% | -- | -- | 8.37% | 20.12% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0078 | 1.0078 | 0.00% | -- | 2.16% | 6.42% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0196 | 1.0196 | 0.00% | -- | 6.04% | 8.63% | 19.39% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9995 | 0.9995 | 0.00% | -- | -- | 4.91% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | 12.71% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9753 | 0.9753 | 0.00% | -- | -- | 3.50% | 10.17% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9678 | 0.9678 | -0.45% | -0.83% | 3.87% | -- | 9.90% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9722 | 0.9722 | -0.34% | -- | -- | 6.59% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9755 | 0.9755 | 0.00% | -1.12% | 4.53% | 8.41% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9759 | 0.9759 | 0.00% | -- | -- | 3.85% | 11.13% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9865 | 0.9865 | 0.00% | 2.60% | -- | -- | -- | -- | -5.03% | -- | -- | | 2025-06-27 | 0.9770 | 0.9770 | 0.00% | -- | -- | 3.78% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9615 | 0.9615 | 0.48% | 2.23% | -- | 2.28% | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9569 | 0.9569 | 0.00% | -- | -- | 2.54% | 7.54% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9405 | 0.9405 | 0.00% | 0.94% | 0.49% | 1.00% | 4.69% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9363 | 0.9363 | 0.49% | 1.16% | -1.26% | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9317 | 0.9317 | 0.00% | -- | -1.74% | 0.96% | 3.94% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9332 | 0.9332 | 0.02% | -- | -2.44% | -- | 4.42% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9330 | 0.9330 | 0.80% | 0.67% | -1.48% | 3.19% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9256 | 0.9256 | 0.00% | -- | -2.26% | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9268 | 0.9268 | 0.00% | -0.94% | -- | -- | 0.78% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9366 | 0.9366 | 0.00% | -- | -- | 2.20% | 4.26% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9356 | 0.9356 | -0.56% | -0.20% | -1.79% | -- | 2.31% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9409 | 0.9409 | 0.09% | -- | -- | -- | 3.04% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9401 | 0.9401 | 0.00% | -- | -- | 3.60% | 1.86% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9359 | 0.9359 | -0.17% | -1.30% | -0.20% | 2.11% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9375 | 0.9375 | 0.00% | -2.09% | -- | 2.28% | 2.91% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9507 | 0.9507 | 0.26% | 0.39% | 2.91% | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9482 | 0.9482 | -0.97% | 0.13% | 3.96% | -- | 4.47% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9575 | 0.9575 | -0.33% | 1.11% | 6.41% | -- | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9607 | 0.9607 | 0.44% | 1.45% | 7.83% | -- | 6.98% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9565 | 0.9565 | 1.00% | -- | 1.79% | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9470 | 0.9470 | 0.00% | -- | -0.21% | 4.31% | 6.06% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9386 | 0.9386 | 0.00% | -0.62% | -0.16% | -- | 7.34% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9527 | 0.9527 | 0.00% | -- | 2.09% | -- | 8.46% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9445 | 0.9445 | 0.71% | -- | 1.43% | 3.62% | 5.95% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9378 | 0.9378 | 0.00% | 2.82% | -- | 3.35% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9423 | 0.9423 | 2.00% | 5.77% | -- | 3.31% | 5.46% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9238 | 0.9238 | 0.00% | -1.69% | -- | 3.06% | 2.95% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9121 | 0.9121 | 1.37% | -3.56% | -0.94% | -- | 1.36% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8998 | 0.8998 | 1.00% | -- | -2.28% | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8909 | 0.8909 | -5.19% | -- | -3.25% | -1.48% | -2.05% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9397 | 0.9397 | -0.64% | -0.18% | 4.52% | -- | 3.32% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9490 | 0.9490 | 0.81% | 1.69% | -- | -- | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9414 | 0.9414 | 0.00% | 0.48% | 3.46% | -- | 6.75% | -- | -5.47% | -- | -- | | 2025-03-25 | 0.9392 | 0.9392 | -0.10% | 0.58% | 3.16% | -- | 4.77% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9401 | 0.9401 | 0.74% | 0.96% | 3.09% | -- | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9332 | 0.9332 | -0.39% | -- | -- | 1.93% | 4.02% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9369 | 0.9369 | 0.00% | 1.66% | 3.25% | 2.34% | 4.23% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9338 | 0.9338 | 0.28% | -- | 3.06% | -- | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9312 | 0.9312 | 0.00% | 0.91% | 2.23% | -- | 3.40% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9216 | 0.9216 | -0.08% | -- | 0.83% | -0.56% | 3.20% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9223 | 0.9223 | 0.00% | 2.00% | -- | -- | 3.54% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9228 | 0.9228 | 0.22% | 2.64% | 0.59% | -- | 3.99% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9208 | 0.9208 | 0.00% | -- | -- | -0.88% | 5.40% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9042 | 0.9042 | 0.00% | -1.33% | -- | -1.95% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8991 | 0.8991 | 0.00% | -1.40% | -0.97% | -3.10% | 3.85% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9099 | 0.9099 | -0.71% | 0.28% | 0.22% | -1.10% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9164 | 0.9164 | 0.66% | -- | -- | 0.73% | 8.16% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9104 | 0.9104 | -0.16% | 0.47% | -- | -0.05% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9119 | 0.9119 | 0.00% | 0.11% | -- | -0.11% | -- | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9074 | 0.9074 | 0.00% | -0.72% | -0.24% | -2.19% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9061 | 0.9061 | -0.53% | -- | -0.59% | -1.49% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9109 | 0.9109 | -0.62% | -0.71% | -0.07% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9166 | 0.9166 | 0.28% | -- | 0.49% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9140 | 0.9140 | 0.00% | -- | -- | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9174 | 0.9174 | 0.00% | 1.05% | 2.34% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9079 | 0.9079 | 0.00% | -0.19% | -- | -3.38% | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9096 | 0.9096 | -0.21% | -- | -0.64% | -1.40% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9115 | 0.9115 | 0.45% | 1.68% | -- | 0.14% | 7.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9074 | 0.9074 | 0.42% | -- | -1.51% | -0.19% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9036 | 0.9036 | -0.93% | -- | -2.50% | -0.15% | 5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9121 | 0.9121 | 0.00% | 0.86% | -1.59% | -1.11% | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8964 | 0.8964 | 0.00% | -- | -- | -2.57% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9043 | 0.9043 | 0.80% | -0.33% | -2.66% | -2.87% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8971 | 0.8971 | 0.00% | -1.91% | -3.43% | -3.64% | 4.67% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9073 | 0.9073 | -0.80% | -- | -1.57% | -2.55% | 3.54% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9146 | 0.9146 | 0.00% | -0.13% | -0.78% | -1.76% | 4.37% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9170 | 0.9170 | 0.00% | -0.43% | 0.79% | 6.24% | 7.36% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9158 | 0.9158 | 0.03% | -0.60% | 0.32% | -- | 6.84% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9155 | 0.9155 | -0.60% | -1.22% | -1.32% | -- | 9.48% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9210 | 0.9210 | 0.00% | -- | -0.49% | 11.74% | 9.67% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9213 | 0.9213 | -0.59% | -0.85% | -0.18% | 13.68% | 8.82% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9268 | 0.9268 | 0.00% | -0.24% | -1.58% | 14.36% | 9.28% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9343 | 0.9343 | 0.00% | 0.83% | -2.21% | 15.05% | 8.59% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9292 | 0.9292 | 0.02% | 0.29% | -2.63% | -- | 8.44% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9290 | 0.9290 | 0.74% | 0.78% | -2.13% | 13.42% | 7.84% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9222 | 0.9222 | -0.47% | 0.73% | -2.84% | 12.04% | 7.32% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9266 | 0.9266 | -0.14% | 0.72% | -0.98% | 12.25% | 7.11% | 6.60% | -- | -- | -- | | 2024-12-03 | 0.9279 | 0.9279 | 0.15% | 1.99% | -0.04% | 11.41% | 7.33% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9265 | 0.9265 | 0.51% | 1.71% | -0.19% | 11.52% | 7.17% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9218 | 0.9218 | 0.69% | 0.97% | -1.41% | -- | 6.06% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9155 | 0.9155 | -0.49% | -1.13% | -2.43% | -- | 5.12% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9200 | 0.9200 | 1.12% | -0.83% | -2.10% | 11.65% | 6.00% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9098 | 0.9098 | -0.12% | -1.70% | -3.18% | 9.65% | 4.83% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9109 | 0.9109 | -0.22% | -0.97% | -3.06% | -- | 4.95% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9129 | 0.9129 | -1.41% | -1.09% | -3.35% | 10.37% | 4.68% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9260 | 0.9260 | -0.18% | -0.22% | -0.75% | -- | 5.06% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9277 | 0.9277 | 0.24% | -1.49% | 0.56% | 11.24% | 4.90% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9255 | 0.9255 | 0.62% | -2.13% | 0.33% | 10.11% | 4.72% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9198 | 0.9198 | -0.35% | -3.73% | -0.29% | 9.92% | 4.07% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9230 | 0.9230 | -0.54% | -3.28% | 1.99% | 10.49% | 3.36% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9280 | 0.9280 | -1.45% | -2.87% | 0.62% | -- | 4.45% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9417 | 0.9417 | -0.41% | -0.79% | 3.76% | 12.09% | 5.80% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9456 | 0.9456 | -1.03% | -0.38% | 4.19% | 13.00% | 6.43% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9554 | 0.9554 | 0.12% | 2.09% | 5.27% | -- | 7.53% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9543 | 0.9543 | -0.12% | 2.80% | -0.89% | -- | 7.14% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9554 | 0.9554 | 0.65% | 3.53% | 2.62% | -- | 7.25% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9492 | 0.9492 | 0.00% | 2.01% | 1.95% | -- | 6.64% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9492 | 0.9492 | 1.43% | 1.52% | 1.95% | -- | 7.52% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9358 | 0.9358 | 0.81% | -0.27% | 0.52% | 9.53% | 6.00% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9283 | 0.9283 | 0.60% | -1.21% | -0.29% | -- | 5.43% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9228 | 0.9228 | -0.83% | -1.69% | -0.88% | -- | 4.55% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9305 | 0.9305 | -0.48% | -1.39% | -0.05% | -- | 4.99% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9350 | 0.9350 | -0.35% | -1.01% | 5.71% | 9.33% | 5.94% | 7.57% | -- | -- | -- | | 2024-10-28 | 0.9383 | 0.9383 | -0.15% | 0.57% | 6.08% | 9.24% | 6.31% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9397 | 0.9397 | 0.11% | 1.86% | -- | -- | 6.69% | 8.11% | -- | -- | -- | | 2024-10-24 | 0.9387 | 0.9387 | -0.52% | 3.13% | 11.25% | 9.92% | 6.53% | 8.00% | -- | -- | -- | | 2024-10-23 | 0.9436 | 0.9436 | -0.10% | 3.79% | -- | 10.36% | 8.30% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9445 | 0.9445 | 1.23% | 4.36% | -- | -- | 6.93% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9330 | 0.9330 | 1.14% | 1.16% | -- | -- | 5.63% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9225 | 0.9225 | 1.35% | 1.64% | 12.57% | 5.22% | 3.79% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9102 | 0.9102 | 0.12% | -1.07% | 12.31% | 4.17% | 1.55% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9091 | 0.9091 | 0.45% | -0.43% | 12.18% | -- | 1.72% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9050 | 0.9050 | -1.88% | -6.01% | 11.67% | 2.38% | 0.09% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9223 | 0.9223 | 1.62% | -0.93% | 13.81% | 4.18% | 2.00% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9076 | 0.9076 | -1.35% | -2.51% | 11.76% | 2.23% | 0.63% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9200 | 0.9200 | 0.77% | -1.18% | 13.52% | 4.47% | 1.88% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9130 | 0.9130 | -5.18% | -1.93% | -- | -- | 0.41% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9629 | 0.9629 | 3.43% | 3.43% | 17.56% | -- | 5.76% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9310 | 0.9310 | 5.26% | -- | 11.07% | 5.26% | 2.25% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8845 | 0.8845 | 2.48% | -- | 7.34% | -- | -2.55% | 1.76% | -- | -- | -- | | 2024-09-26 | 0.8631 | 0.8631 | 0.00% | 4.72% | 4.03% | -- | -4.32% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8438 | 0.8438 | 0.00% | 4.12% | -- | -- | -5.99% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8242 | 0.8242 | 0.57% | 1.84% | -1.94% | -8.11% | -8.65% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8195 | 0.8195 | 1.12% | 0.91% | -2.07% | -- | -9.23% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8104 | 0.8104 | 0.14% | -1.06% | -3.54% | -- | -10.08% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8093 | 0.8093 | -0.34% | -1.68% | -3.29% | -9.84% | -10.56% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8121 | 0.8121 | 0.21% | -1.62% | -- | -- | -10.42% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8104 | 0.8104 | 0.00% | -2.70% | -- | -9.59% | -10.18% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8191 | 0.8191 | -0.49% | -2.28% | -- | -8.35% | -10.53% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8231 | 0.8231 | -0.29% | -- | -- | -- | -9.77% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8255 | 0.8255 | -0.89% | -- | -3.38% | -- | -9.46% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8329 | 0.8329 | 0.25% | 1.08% | -2.52% | -6.96% | -7.99% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8308 | 0.8308 | -0.88% | 0.13% | -2.76% | -7.85% | -8.22% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -6.96% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8240 | 0.8240 | -0.69% | -1.20% | -4.06% | -- | -7.07% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8297 | 0.8297 | 0.00% | -1.28% | -3.40% | -7.64% | -6.43% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8271 | 0.8271 | 0.00% | -0.99% | -- | -9.56% | -7.95% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8340 | 0.8340 | -0.77% | -0.73% | -- | -9.63% | -8.03% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8405 | 0.8405 | 0.44% | 0.44% | -- | -8.18% | -7.31% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8368 | 0.8368 | 0.17% | -- | -- | -- | -7.82% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8354 | 0.8354 | 0.00% | -- | -5.50% | -8.30% | -8.44% | -3.89% | -- | 开放申购 | 开放赎回 |
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