|
| 博时恒瑞A(014554)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 | 1.0054 | 1.0054 | 0.00% | -0.39% | 0.03% | 0.16% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0088 | 1.0088 | 0.00% | 0.00% | -- | -- | 5.59% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0093 | 1.0093 | 0.00% | -- | 0.37% | 0.69% | 5.44% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0088 | 1.0088 | 0.00% | 0.22% | 0.49% | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0077 | 1.0077 | 0.00% | 0.07% | 0.30% | 0.71% | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0064 | 1.0064 | -0.02% | -0.08% | -- | 0.60% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0066 | 1.0066 | 0.06% | -- | -- | -- | 4.18% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0060 | 1.0060 | -0.10% | -0.08% | -- | 0.49% | 4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0070 | 1.0070 | 0.00% | -0.03% | 0.00% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0072 | 1.0072 | 0.00% | -- | -- | 0.73% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0068 | 1.0068 | -0.05% | 0.17% | 0.14% | 0.60% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0073 | 1.0073 | 0.01% | -- | 0.21% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0072 | 1.0072 | 0.00% | -- | -- | 0.40% | 4.52% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0063 | 1.0063 | 0.12% | 0.07% | -- | 0.35% | -- | -- | -0.47% | -- | -- | | 2025-06-30 | 1.0051 | 1.0051 | 0.00% | -- | -- | 0.24% | 4.25% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0062 | 1.0062 | 0.06% | 0.15% | 0.03% | -- | 4.77% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0056 | 1.0056 | 0.00% | 0.07% | -0.03% | 0.30% | -- | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0039 | 1.0039 | 0.05% | -- | -0.33% | -0.13% | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0034 | 1.0034 | -0.13% | -0.26% | -- | -0.34% | 3.82% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0047 | 1.0047 | -0.02% | -0.23% | -- | -0.19% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0049 | 1.0049 | 0.00% | -0.08% | -- | -- | 3.98% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0060 | 1.0060 | -0.10% | 0.06% | -0.13% | 0.24% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0070 | 1.0070 | 0.13% | 0.18% | -0.01% | 0.26% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0057 | 1.0057 | 0.00% | -- | -0.14% | -- | 4.03% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0054 | 1.0054 | 0.00% | -- | -- | -0.42% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0054 | 1.0054 | 0.02% | 0.20% | 0.16% | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0052 | 1.0052 | 0.00% | -- | 0.14% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0034 | 1.0034 | 0.00% | -0.31% | -- | 0.04% | 3.10% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0035 | 1.0035 | -0.10% | -0.37% | 0.11% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0045 | 1.0045 | -0.14% | -- | 0.21% | -- | 3.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0059 | 1.0059 | -0.06% | -- | 0.25% | -0.78% | 2.89% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0065 | 1.0065 | -0.09% | 0.04% | -- | -0.72% | 2.59% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0074 | 1.0074 | 0.02% | -- | -- | -0.63% | 2.62% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0072 | 1.0072 | 0.00% | 0.09% | 0.66% | -- | 2.45% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0061 | 1.0061 | 0.00% | -0.15% | -- | -- | 3.11% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0063 | 1.0063 | -0.10% | -- | 0.59% | 0.11% | 3.00% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0073 | 1.0073 | 0.02% | 0.35% | 0.69% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0071 | 1.0071 | -0.05% | 0.33% | 0.72% | -- | 2.96% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0076 | 1.0076 | 0.00% | 0.38% | -- | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0038 | 1.0038 | 0.00% | 0.04% | 0.11% | -- | 3.34% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0023 | 1.0023 | -0.01% | -- | -0.04% | -- | 3.44% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0024 | 1.0024 | 0.00% | 0.18% | -- | -- | -- | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0024 | 1.0024 | -0.10% | -- | -0.02% | -- | 3.68% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0034 | 1.0034 | 0.00% | 0.30% | -- | 0.93% | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0006 | 1.0006 | 0.00% | 0.02% | -0.60% | -- | 3.62% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0004 | 1.0004 | 0.00% | 0.05% | -0.69% | -- | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0011 | 1.0011 | 0.07% | 0.03% | -0.63% | 0.86% | 4.01% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0004 | 1.0004 | 0.03% | -0.28% | -0.40% | -- | 3.80% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0001 | 1.0001 | 0.02% | -0.31% | -- | -- | 3.76% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9999 | 0.9999 | 0.00% | -0.35% | -0.77% | -- | 3.52% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0008 | 1.0008 | -0.24% | -- | -0.68% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0032 | 1.0032 | -0.02% | -0.01% | 0.03% | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0034 | 1.0034 | 0.06% | -- | 0.04% | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0028 | 1.0028 | 0.00% | -- | -0.02% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0027 | 1.0027 | -0.06% | -- | -0.03% | 0.68% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0033 | 1.0033 | 0.00% | -0.19% | -- | 0.74% | 4.74% | -- | 0.55% | -- | -- | | 2025-03-24 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | 4.14% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0052 | 1.0052 | -0.16% | 0.40% | -- | -- | 4.03% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0068 | 1.0068 | 0.02% | 0.32% | -0.10% | 1.24% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0066 | 1.0066 | 0.00% | 0.22% | 0.24% | 1.21% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0074 | 1.0074 | 0.62% | -0.03% | -- | -- | 4.56% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0012 | 1.0012 | -0.24% | -0.83% | -0.40% | -- | 3.74% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0036 | 1.0036 | -0.08% | -- | -- | -- | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0044 | 1.0044 | 0.00% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0077 | 1.0077 | -0.19% | 0.47% | -- | 1.69% | 5.03% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0096 | 1.0096 | 0.00% | -- | 0.70% | 1.88% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0029 | 1.0029 | -0.01% | -- | -- | 1.54% | 4.44% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0030 | 1.0030 | 0.00% | -1.07% | -- | 2.27% | 5.00% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0092 | 1.0092 | 0.00% | 0.50% | -- | 2.77% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0138 | 1.0138 | 0.00% | -- | -- | 3.12% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0078 | 1.0078 | 0.36% | -- | -- | 2.56% | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0042 | 1.0042 | 0.00% | -- | -- | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0052 | 1.0052 | 0.00% | 0.26% | 1.83% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0055 | 1.0055 | 0.00% | -- | -- | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0026 | 1.0026 | 0.33% | -- | 1.23% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9993 | 0.9993 | 0.00% | -- | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9942 | 0.9942 | 0.00% | -- | -- | 1.68% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9932 | 0.9932 | 0.00% | 0.62% | -- | 1.70% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9910 | 0.9910 | -0.16% | 0.03% | -- | 1.91% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9926 | 0.9926 | 0.56% | -- | -- | 1.48% | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9871 | 0.9871 | 0.00% | -0.33% | -- | 1.28% | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9907 | 0.9907 | 0.00% | -- | -0.03% | -0.44% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9904 | 0.9904 | 0.00% | -- | -0.06% | 0.76% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9959 | 0.9959 | 0.00% | -- | 1.49% | 2.89% | 3.85% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9945 | 0.9945 | -0.01% | -- | 1.21% | -- | 4.09% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9946 | 0.9946 | 0.00% | -- | 1.44% | 4.85% | 4.12% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9949 | 0.9949 | 0.00% | 0.24% | 1.39% | 5.15% | 3.99% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9925 | 0.9925 | 0.15% | 0.47% | 0.03% | -- | 3.53% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9910 | 0.9910 | 0.21% | 0.69% | 0.21% | 4.55% | 3.34% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9889 | 0.9889 | -0.08% | 0.84% | -0.04% | 4.13% | 3.13% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9897 | 0.9897 | 0.20% | 0.86% | 0.81% | 4.19% | 2.74% | 2.86% | -- | -- | -- | | 2024-12-03 | 0.9877 | 0.9877 | -0.02% | 0.77% | 0.89% | 3.82% | 2.42% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9879 | 0.9879 | 0.38% | 0.60% | 0.91% | -- | 2.44% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9842 | 0.9842 | 0.36% | 0.34% | 0.78% | -- | 1.97% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9807 | 0.9807 | -0.06% | -0.24% | 0.25% | -- | 1.47% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9813 | 0.9813 | 0.11% | -0.11% | 0.44% | 3.32% | 1.67% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9802 | 0.9802 | -0.18% | -0.24% | 0.33% | 2.98% | 1.58% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9820 | 0.9820 | 0.11% | 0.15% | 0.51% | -- | 1.76% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9809 | 0.9809 | -0.22% | -0.04% | 0.29% | 2.96% | 1.76% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9831 | 0.9831 | 0.07% | -0.35% | 0.55% | 3.27% | 1.63% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9824 | 0.9824 | -0.02% | -0.88% | 0.59% | 3.35% | 1.51% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9826 | 0.9826 | 0.21% | -0.90% | 0.61% | -- | 1.69% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9805 | 0.9805 | -0.08% | -1.33% | 0.40% | 3.11% | 1.47% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9813 | 0.9813 | -0.54% | -1.10% | 0.92% | 3.22% | 1.46% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9866 | 0.9866 | -0.45% | -0.96% | 0.87% | 3.85% | 2.19% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9911 | 0.9911 | -0.04% | 0.22% | 1.69% | 4.29% | 2.69% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9915 | 0.9915 | -0.22% | 0.22% | 1.73% | 4.46% | 2.80% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9937 | 0.9937 | 0.15% | 1.22% | 1.96% | -- | 3.03% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9922 | 0.9922 | -0.40% | 1.35% | -0.29% | -- | 2.61% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9962 | 0.9962 | 0.74% | 1.82% | 1.35% | -- | 3.06% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9889 | 0.9889 | -0.04% | 1.20% | 0.61% | -- | 2.21% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9893 | 0.9893 | 0.77% | 1.30% | 0.65% | -- | 2.58% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9817 | 0.9817 | 0.28% | 0.35% | -0.12% | -- | 1.79% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9790 | 0.9790 | 0.06% | 0.20% | -0.40% | -- | 1.49% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9784 | 0.9784 | 0.12% | 0.48% | -0.46% | -- | 1.30% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9772 | 0.9772 | 0.06% | -0.06% | -0.58% | -- | 1.04% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9766 | 0.9766 | -0.17% | -0.15% | 0.90% | 2.22% | 1.33% | 1.50% | -- | -- | -- | | 2024-10-28 | 0.9783 | 0.9783 | 0.13% | 0.06% | 1.07% | -- | 1.50% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9770 | 0.9770 | 0.34% | 0.04% | -- | -- | 1.79% | 1.54% | -- | -- | -- | | 2024-10-24 | 0.9737 | 0.9737 | -0.42% | 0.44% | -- | 1.72% | 1.68% | 1.20% | -- | -- | -- | | 2024-10-23 | 0.9778 | 0.9778 | -0.03% | 0.74% | -- | 1.95% | 2.40% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9781 | 0.9781 | 0.04% | 0.59% | -- | -- | 2.15% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9777 | 0.9777 | 0.11% | -0.04% | -- | -- | 2.11% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9766 | 0.9766 | 0.74% | 0.21% | 2.95% | 1.10% | 1.23% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9694 | 0.9694 | -0.12% | -1.28% | 2.45% | -- | 0.32% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9706 | 0.9706 | -0.19% | -0.89% | 2.58% | -- | 0.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9724 | 0.9724 | -0.58% | -2.28% | 2.77% | 0.64% | 0.60% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9781 | 0.9781 | 0.36% | -0.49% | 3.37% | 1.37% | 1.19% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9746 | 0.9746 | -0.75% | -0.84% | -- | -- | 0.72% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9820 | 0.9820 | 0.28% | -0.09% | 3.79% | 1.85% | 1.48% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9793 | 0.9793 | -1.59% | -0.37% | -- | -- | 0.91% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9951 | 0.9951 | 1.24% | 1.24% | 4.98% | 3.56% | 2.46% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9829 | 0.9829 | 1.55% | -- | 3.25% | 1.95% | 1.20% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9679 | 0.9679 | 0.52% | -- | 1.91% | 0.75% | -0.25% | 0.59% | -- | -- | -- | | 2024-09-26 | 0.9629 | 0.9629 | 0.00% | -- | 1.17% | -- | -0.80% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9486 | 0.9486 | 0.25% | -- | -0.24% | -- | -2.51% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9462 | 0.9462 | 0.02% | -0.18% | -0.43% | -- | -2.96% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9460 | 0.9460 | 0.00% | -0.39% | -0.34% | -- | -3.28% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9461 | 0.9461 | 0.00% | -0.56% | -- | -2.13% | -3.06% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9479 | 0.9479 | -0.19% | -0.43% | -- | -2.04% | -3.37% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9497 | 0.9497 | -0.02% | -- | -- | -- | -3.23% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9499 | 0.9499 | -0.16% | -- | -- | -- | -3.37% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9514 | 0.9514 | 0.00% | 0.17% | -- | -2.20% | -2.95% | -1.12% | -- | -- | -- | | 2024-08-30 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -2.82% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9498 | 0.9498 | -0.21% | -0.08% | -- | -- | -2.32% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9518 | 0.9518 | 0.00% | -- | -- | -2.37% | -2.12% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9527 | 0.9527 | 0.07% | 0.21% | -- | -2.89% | -3.05% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9520 | 0.9520 | 0.15% | 0.21% | -- | -3.03% | -2.87% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9506 | 0.9506 | 0.00% | 0.03% | -- | -3.31% | -3.26% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9509 | 0.9509 | 0.02% | -- | -- | -- | -3.35% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9507 | 0.9507 | 0.07% | -- | -1.60% | -2.57% | -3.65% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9500 | 0.9500 | -0.03% | -- | -1.54% | -- | -3.78% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9503 | 0.9503 | 0.12% | -- | -1.51% | -2.73% | -3.68% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9492 | 0.9492 | 0.00% | -- | -1.63% | -- | -3.79% | -1.35% | -- | 开放申购 | 开放赎回 |
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