|
| 博时恒益稳健一年持有A(015272)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 | | 2025-07-29 | 1.1602 | 1.1602 | -0.12% | 0.29% | 2.06% | 4.55% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1616 | 1.1616 | 0.38% | 0.41% | 2.18% | -- | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1572 | 1.1572 | 0.00% | -- | 1.79% | -- | -- | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1569 | 1.1569 | 0.01% | -- | 2.70% | 4.42% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1568 | 1.1568 | 0.00% | -- | 2.69% | 4.67% | 9.16% | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1469 | 1.1469 | 0.00% | -- | 2.13% | -- | 7.92% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1459 | 1.1459 | 0.15% | -- | -- | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1442 | 1.1442 | 0.00% | -- | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1415 | 1.1415 | 0.00% | 0.40% | -- | -- | 7.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1369 | 1.1369 | 0.01% | -- | -- | 3.20% | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1368 | 1.1368 | 0.04% | 0.91% | 2.42% | 3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1363 | 1.1363 | -0.04% | 1.18% | -- | 3.03% | 7.18% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1368 | 1.1368 | 0.30% | -- | 2.22% | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1334 | 1.1334 | 0.00% | -- | 1.92% | -- | 7.01% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1265 | 1.1265 | 0.31% | 0.53% | 1.33% | -- | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1230 | 1.1230 | 0.00% | -- | 1.17% | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1230 | 1.1230 | 0.21% | 0.57% | -- | -- | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1206 | 1.1206 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1166 | 1.1166 | 0.00% | -- | -- | -- | 5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1149 | 1.1149 | -0.17% | 0.49% | -- | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1168 | 1.1168 | 0.30% | 0.69% | -- | 1.50% | 5.79% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1135 | 1.1135 | 0.00% | 0.32% | -- | 1.33% | 5.63% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1095 | 1.1095 | 0.03% | -- | -0.02% | -- | 5.01% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1092 | 1.1092 | -0.06% | -0.38% | -- | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1099 | 1.1099 | 0.00% | -0.16% | -- | -- | 5.01% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1121 | 1.1121 | 0.00% | -- | -- | 0.57% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1134 | 1.1134 | 0.15% | 0.04% | 0.74% | 0.69% | 5.48% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1117 | 1.1117 | 0.15% | -- | 0.68% | 0.86% | 5.15% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1100 | 1.1100 | 0.00% | -0.21% | 0.53% | -- | 5.11% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1130 | 1.1130 | 0.00% | 0.24% | -- | 0.98% | 5.42% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1123 | 1.1123 | 0.00% | -- | 0.91% | 0.77% | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1121 | 1.1121 | 0.16% | -- | 1.78% | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1103 | 1.1103 | -0.17% | -- | -- | -- | 5.67% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1122 | 1.1122 | 0.00% | 0.23% | 0.74% | 1.17% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1097 | 1.1097 | 0.00% | 0.16% | 0.74% | 1.35% | 6.49% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1079 | 1.1079 | 0.24% | 0.28% | 0.68% | -- | 6.13% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1052 | 1.1052 | 0.09% | -- | 0.44% | 0.87% | 5.95% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1042 | 1.1042 | 0.00% | 0.17% | -- | 0.97% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1048 | 1.1048 | 0.00% | 1.12% | -- | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1023 | 1.1023 | 0.00% | -0.15% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0926 | 1.0926 | 0.00% | -0.86% | -- | -- | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1040 | 1.1040 | 0.11% | 0.05% | 0.46% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1028 | 1.1028 | 0.06% | -0.01% | -- | -- | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1016 | 1.1016 | -0.16% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1034 | 1.1034 | 0.05% | -- | -- | -- | 6.88% | -- | -- | -- | -- | | 2025-03-26 | 1.1029 | 1.1029 | 0.00% | -- | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1004 | 1.1004 | 0.00% | -- | -0.49% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1038 | 1.1038 | 0.00% | -- | 0.08% | -- | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1049 | 1.1049 | 0.14% | -- | 0.10% | -0.14% | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1034 | 1.1034 | 0.00% | 0.28% | -- | -- | 6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1055 | 1.1055 | 0.00% | -- | 0.56% | 0.72% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1003 | 1.1003 | 0.13% | -0.32% | 0.49% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0989 | 1.0989 | 0.00% | -0.55% | 0.37% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1063 | 1.1063 | 0.23% | -- | -- | 1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1038 | 1.1038 | -0.11% | 0.30% | -- | 1.55% | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1050 | 1.1050 | -0.07% | 0.19% | -- | 1.51% | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1058 | 1.1058 | 0.33% | 0.33% | 0.92% | 0.82% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1022 | 1.1022 | 0.00% | 0.05% | -- | 0.52% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1005 | 1.1005 | -0.22% | -- | 0.63% | 0.82% | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1029 | 1.1029 | 0.06% | 0.08% | 0.85% | 0.74% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1022 | 1.1022 | 0.05% | -- | -- | 0.25% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1016 | 1.1016 | -0.20% | 0.21% | -- | -0.30% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1038 | 1.1038 | 0.00% | -- | -- | -0.12% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1020 | 1.1020 | 0.00% | 0.65% | -- | -0.21% | 7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0993 | 1.0993 | 0.00% | 0.40% | 0.31% | 0.00% | 6.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0949 | 1.0949 | 0.00% | -- | -- | 0.88% | 6.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0957 | 1.0957 | 0.00% | -- | -0.67% | 0.83% | 7.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0936 | 1.0936 | 0.00% | -- | -- | 1.34% | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0934 | 1.0934 | 0.00% | -- | -0.49% | 0.76% | 6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0950 | 1.0950 | -0.08% | -- | -0.24% | 0.11% | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0959 | 1.0959 | -0.11% | -0.90% | -0.15% | 0.19% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0971 | 1.0971 | 0.00% | -- | 0.14% | 0.30% | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1059 | 1.1059 | 0.00% | -- | 1.22% | 1.11% | 7.46% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1034 | 1.1034 | -0.12% | 0.25% | 1.52% | 3.82% | 7.65% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1047 | 1.1047 | 0.00% | -- | 1.48% | -- | 7.98% | 7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1031 | 1.1031 | 0.00% | -- | 0.60% | -- | 8.18% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1006 | 1.1006 | 0.00% | -- | 0.83% | -- | 7.87% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1013 | 1.1013 | 0.00% | 0.23% | 0.59% | -- | 7.92% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1065 | 1.1065 | 0.00% | 1.07% | 0.13% | -- | 8.35% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0988 | 1.0988 | 0.11% | 0.24% | -0.50% | 4.40% | 7.81% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0976 | 1.0976 | 0.26% | 0.46% | -0.15% | 4.18% | 7.78% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0948 | 1.0948 | -0.01% | 0.47% | -0.37% | 3.84% | 7.48% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0949 | 1.0949 | -0.06% | 0.36% | 0.39% | 3.89% | 7.36% | 6.55% | -- | -- | -- | | 2024-12-03 | 1.0956 | 1.0956 | -0.05% | 0.85% | 0.89% | 3.91% | 7.33% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0962 | 1.0962 | 0.33% | 0.86% | 0.95% | 4.11% | 7.39% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0926 | 1.0926 | 0.27% | 0.37% | 0.77% | -- | 7.11% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0897 | 1.0897 | -0.12% | -0.65% | 0.28% | -- | 6.65% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0910 | 1.0910 | 0.42% | -0.50% | 0.52% | 3.70% | 6.82% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0864 | 1.0864 | -0.05% | -0.76% | 0.09% | -- | 6.25% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0869 | 1.0869 | -0.16% | -0.42% | 0.14% | 3.21% | 6.30% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0886 | 1.0886 | -0.75% | -0.57% | 0.18% | 3.42% | 6.33% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0968 | 1.0968 | 0.03% | -0.25% | 0.93% | 4.16% | 6.91% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0965 | 1.0965 | 0.16% | -0.76% | 0.97% | -- | 6.86% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0947 | 1.0947 | 0.29% | -0.94% | 0.80% | -- | 6.71% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0915 | 1.0915 | -0.30% | -1.59% | 0.51% | 3.56% | 6.39% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0948 | 1.0948 | -0.43% | -0.86% | 1.30% | 3.86% | 6.67% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0995 | 1.0995 | -0.49% | -0.59% | 1.26% | 4.28% | 7.27% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1049 | 1.1049 | -0.02% | 0.51% | 2.07% | -- | 7.76% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1051 | 1.1051 | -0.36% | 0.56% | 2.09% | 4.92% | 7.79% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1091 | 1.1091 | 0.43% | 1.70% | 2.46% | -- | 8.18% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1043 | 1.1043 | -0.15% | 1.69% | -0.05% | 4.63% | 7.86% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1060 | 1.1060 | 0.61% | 1.92% | 1.12% | -- | 8.00% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0993 | 1.0993 | 0.04% | 1.54% | 0.50% | 4.16% | 7.23% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0989 | 1.0989 | 0.76% | 1.35% | 0.47% | 4.03% | 7.29% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0906 | 1.0906 | 0.43% | 0.36% | -0.29% | 3.12% | 6.48% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0859 | 1.0859 | 0.06% | 0.05% | -0.72% | 2.59% | 6.15% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0852 | 1.0852 | 0.24% | 0.14% | -0.79% | 2.50% | 5.96% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0826 | 1.0826 | -0.16% | -0.31% | -1.02% | -- | 5.74% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0843 | 1.0843 | -0.22% | -0.21% | 0.69% | -- | 6.03% | 5.52% | -- | -- | -- | | 2024-10-28 | 1.0867 | 1.0867 | 0.12% | 0.00% | 0.91% | -- | 6.27% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0854 | 1.0854 | 0.16% | -0.06% | 2.13% | -- | 6.65% | 5.62% | -- | -- | -- | | 2024-10-24 | 1.0837 | 1.0837 | -0.21% | 0.43% | -- | 2.50% | 6.65% | 5.46% | -- | -- | -- | | 2024-10-23 | 1.0860 | 1.0860 | -0.06% | 0.51% | -- | -- | 6.84% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0866 | 1.0866 | -0.01% | 0.55% | -- | -- | 6.83% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0867 | 1.0867 | 0.06% | 0.08% | -- | 2.55% | 6.84% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0860 | 1.0860 | 0.64% | 0.32% | -- | 2.40% | 6.41% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0791 | 1.0791 | -0.13% | -0.75% | -- | -- | 5.49% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0805 | 1.0805 | -0.02% | -0.42% | -- | 1.67% | 5.63% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0807 | 1.0807 | -0.47% | -2.18% | -- | 1.77% | 5.56% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0858 | 1.0858 | 0.30% | -0.73% | -- | 2.31% | 6.06% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0825 | 1.0825 | -0.44% | -1.03% | -- | -- | 5.85% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0873 | 1.0873 | 0.20% | -0.59% | 3.24% | -- | 6.19% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0851 | 1.0851 | -1.78% | -0.80% | 3.10% | -- | 5.80% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1048 | 1.1048 | 1.01% | 1.01% | 4.86% | 4.42% | 7.69% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0938 | 1.0938 | 1.57% | -- | -- | -- | 6.62% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0769 | 1.0769 | 0.59% | -- | 2.36% | -- | 5.02% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0706 | 1.0706 | 0.73% | -- | -- | 0.98% | 4.47% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0628 | 1.0628 | 0.00% | -- | 0.92% | -- | 3.60% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0532 | 1.0532 | 0.07% | -0.11% | -- | -0.31% | 2.36% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0525 | 1.0525 | -0.10% | -0.04% | -- | -0.38% | 2.29% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0536 | 1.0536 | -0.07% | -- | -0.17% | -- | 2.13% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0543 | 1.0543 | 0.04% | -- | -0.19% | -- | 2.05% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0539 | 1.0539 | -0.05% | -- | -0.35% | -0.17% | 1.99% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0544 | 1.0544 | 0.14% | 0.22% | -0.30% | 0.02% | 2.05% | 2.61% | -- | -- | -- | | 2024-09-02 | 1.0529 | 1.0529 | 0.00% | -- | -0.44% | -- | 1.91% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0521 | 1.0521 | 0.00% | -- | -- | -0.45% | 1.99% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0531 | 1.0531 | 0.05% | -0.09% | -- | -- | 2.10% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0526 | 1.0526 | -0.04% | -0.14% | -- | -0.35% | 1.81% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0530 | 1.0530 | 0.00% | -0.13% | -0.63% | -0.25% | 1.76% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0540 | 1.0540 | -0.01% | -- | -0.82% | -0.12% | 1.86% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0541 | 1.0541 | -0.03% | -0.12% | -0.73% | -0.07% | 1.93% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0544 | 1.0544 | 0.00% | -- | -0.65% | -0.13% | 2.16% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0533 | 1.0533 | 0.00% | -0.28% | -0.75% | -- | 2.16% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0554 | 1.0554 | 0.00% | -0.29% | -0.25% | -- | 2.16% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0554 | 1.0554 | -0.09% | -- | -0.34% | -- | 2.06% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0563 | 1.0563 | -0.12% | -- | -0.25% | -- | 2.15% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0576 | 1.0576 | -0.09% | -- | -0.15% | -- | 2.37% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0585 | 1.0585 | -0.02% | -- | -- | -- | 2.38% | 3.01% | -- | 开放申购 | 开放赎回 |
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