|
| 博时卓远成长一年持有A(016336)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 | | 2025-08-01 | 1.2332 | 1.2332 | 0.00% | -0.71% | -- | 8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2478 | 1.2478 | 0.00% | -- | 5.09% | 9.05% | 37.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2420 | 1.2420 | 0.78% | -- | 4.47% | -- | 37.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2324 | 1.2324 | 0.00% | -- | -- | 7.63% | 36.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2136 | 1.2136 | 0.41% | 0.86% | -- | 8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2087 | 1.2087 | -0.19% | -- | -- | 7.37% | 33.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2110 | 1.2110 | 0.19% | 0.43% | -- | 7.94% | 33.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2087 | 1.2087 | 0.00% | 0.70% | 3.54% | 8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2033 | 1.2033 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2058 | 1.2058 | 0.46% | -0.19% | 3.88% | 16.17% | 35.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2003 | 1.2003 | -0.79% | 1.09% | -- | 7.73% | 34.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2098 | 1.2098 | 0.00% | 0.78% | 5.18% | 8.58% | 34.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2081 | 1.2081 | 1.74% | 4.33% | -- | 9.49% | 34.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1874 | 1.1874 | -1.08% | -- | 5.60% | 6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2004 | 1.2004 | 0.97% | 2.60% | -- | 8.61% | 32.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1889 | 1.1889 | 0.00% | -- | 5.47% | -- | 32.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1580 | 1.1580 | 0.00% | -- | 2.73% | 4.36% | 26.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1700 | 1.1700 | 0.00% | 0.15% | -- | -- | 27.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1682 | 1.1682 | 0.07% | 0.76% | -- | -- | 27.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1674 | 1.1674 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1608 | 1.1608 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1594 | 1.1594 | 0.00% | -- | 2.12% | -- | 25.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1502 | 1.1502 | 0.00% | 2.29% | 1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1244 | 1.1244 | 0.00% | -- | -- | 0.76% | 22.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1272 | 1.1272 | 0.00% | -- | -1.27% | -0.24% | 22.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1356 | 1.1356 | 0.00% | -1.14% | -- | 0.50% | 22.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1487 | 1.1487 | 0.00% | -- | 2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1616 | 1.1616 | 0.00% | 2.32% | 9.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1353 | 1.1353 | -0.78% | -0.56% | 2.89% | 6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1442 | 1.1442 | 0.00% | -- | 3.70% | 7.80% | 22.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1450 | 1.1450 | 0.29% | 1.11% | 3.48% | -- | 24.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1417 | 1.1417 | 0.00% | 1.75% | 2.89% | 8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1320 | 1.1320 | -0.04% | 1.53% | 0.57% | -- | 23.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1324 | 1.1324 | 0.92% | 2.52% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1221 | 1.1221 | -0.32% | -- | -0.76% | -- | 25.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1257 | 1.1257 | 0.34% | 6.00% | -0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1219 | 1.1219 | 0.63% | 8.08% | -0.78% | 6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1149 | 1.1149 | 0.93% | 0.06% | -- | 7.60% | 20.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1046 | 1.1046 | 0.00% | -0.86% | -2.58% | 6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0620 | 1.0620 | 2.31% | -3.73% | -7.00% | -- | 14.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0380 | 1.0380 | -6.84% | -- | -9.10% | -- | 11.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1142 | 1.1142 | -0.18% | 0.35% | -- | 8.85% | 19.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1162 | 1.1162 | 1.19% | 1.00% | 1.97% | -- | 18.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1031 | 1.1031 | 0.00% | -- | 0.78% | -- | 17.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1034 | 1.1034 | -0.62% | -0.56% | 0.80% | 3.25% | 19.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1103 | 1.1103 | 0.46% | -1.10% | -0.50% | 3.89% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1052 | 1.1052 | 0.00% | -- | -1.53% | 3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1065 | 1.1065 | -0.28% | -1.95% | -1.48% | 4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1096 | 1.1096 | -1.17% | -1.87% | -1.80% | -- | 16.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1227 | 1.1227 | 0.00% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1256 | 1.1256 | -0.26% | -- | 2.57% | -- | 19.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1285 | 1.1285 | -0.19% | -0.48% | -- | -- | 20.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1307 | 1.1307 | 0.69% | -0.98% | -- | 6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1229 | 1.1229 | 0.00% | -- | 2.88% | 6.00% | 19.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1339 | 1.1339 | -0.70% | -- | 3.41% | -- | 20.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1419 | 1.1419 | 0.00% | 4.32% | -- | 9.59% | 22.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0946 | 1.0946 | -1.91% | -3.12% | 3.13% | 9.97% | 20.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1159 | 1.1159 | -0.58% | -- | 5.13% | 11.61% | 18.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1224 | 1.1224 | 0.90% | -- | -- | 13.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1124 | 1.1124 | -0.95% | 1.37% | -- | 11.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1231 | 1.1231 | -0.60% | -- | -- | 14.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1299 | 1.1299 | 0.00% | -- | -- | 12.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0974 | 1.0974 | 0.00% | -- | -- | 11.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0915 | 1.0915 | 0.00% | 0.82% | 6.15% | 6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0965 | 1.0965 | 0.00% | 3.31% | 5.82% | 7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0826 | 1.0826 | 0.00% | 2.00% | 5.97% | 6.75% | 25.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0614 | 1.0614 | 0.00% | -- | -0.68% | 4.82% | 15.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0514 | 1.0514 | 0.00% | -- | 1.05% | 3.97% | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0557 | 1.0557 | 2.66% | -- | -0.34% | 5.16% | 12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0283 | 1.0283 | -0.76% | 0.66% | -2.93% | 5.00% | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0362 | 1.0362 | 0.00% | 1.23% | -- | 3.36% | 10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0216 | 1.0216 | -0.20% | -- | -1.96% | 2.96% | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0236 | 1.0236 | 0.00% | -4.22% | 0.29% | 3.16% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0687 | 1.0687 | 0.34% | -- | 6.89% | 15.97% | 12.51% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0651 | 1.0651 | 0.00% | 2.14% | 7.56% | -- | 12.91% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0562 | 1.0562 | 1.51% | -- | 7.30% | 20.08% | 11.27% | 9.43% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0405 | 1.0405 | 0.00% | -- | 5.71% | 21.60% | 9.62% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0428 | 1.0428 | 0.00% | -2.13% | 4.89% | -- | 9.53% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0593 | 1.0593 | -0.58% | 1.66% | 3.80% | 23.19% | 10.10% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0655 | 1.0655 | 0.49% | 2.53% | 4.56% | -- | 10.14% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0603 | 1.0603 | 0.00% | 3.97% | 2.26% | -- | 10.14% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0476 | 1.0476 | 0.54% | 3.33% | 2.56% | 21.50% | 10.41% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0420 | 1.0420 | 0.27% | 3.72% | 2.75% | 20.32% | 10.84% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0392 | 1.0392 | 1.90% | 4.40% | 2.67% | 19.20% | 10.85% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0198 | 1.0198 | -0.08% | 2.00% | 2.26% | 16.62% | 7.38% | 5.66% | -- | -- | -- | | 2024-12-03 | 1.0206 | 1.0206 | 0.67% | 3.07% | 3.81% | 16.44% | 8.30% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0138 | 1.0138 | 0.92% | 2.04% | 3.12% | 15.26% | 7.58% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0046 | 1.0046 | 0.92% | 2.06% | 1.05% | 13.12% | 6.33% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9954 | 0.9954 | -0.44% | -0.78% | -1.12% | 11.96% | 4.53% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9998 | 0.9998 | 0.97% | -0.28% | -1.26% | 11.82% | 4.99% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9902 | 0.9902 | -0.33% | -0.40% | -2.21% | 10.70% | 4.43% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9935 | 0.9935 | 0.93% | 0.85% | -1.89% | 10.93% | 4.78% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9843 | 0.9843 | -1.88% | -0.87% | -1.95% | 9.57% | 2.68% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0032 | 1.0032 | 0.06% | -0.38% | 0.02% | -- | 3.50% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0026 | 1.0026 | 0.84% | -1.75% | -0.20% | 11.64% | 2.47% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9942 | 0.9942 | 0.92% | -2.43% | -1.04% | 9.82% | 2.33% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9851 | 0.9851 | -0.79% | -5.00% | -1.94% | -- | 1.39% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9929 | 0.9929 | -1.40% | -2.80% | 0.66% | -- | 2.00% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0070 | 1.0070 | -1.32% | -1.44% | 0.31% | 11.72% | 3.24% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0205 | 1.0205 | 0.15% | 0.63% | 4.21% | 12.51% | 5.03% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0190 | 1.0190 | -1.73% | 0.67% | 4.05% | 12.83% | 5.40% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0369 | 1.0369 | 1.51% | 3.97% | 5.88% | 14.01% | 7.25% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0215 | 1.0215 | -0.02% | 3.91% | -3.15% | 12.06% | 5.37% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0217 | 1.0217 | 0.75% | 3.21% | 2.97% | 11.82% | 5.36% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0141 | 1.0141 | 0.19% | 2.84% | 2.21% | -- | 4.45% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0122 | 1.0122 | 1.49% | 1.81% | 2.02% | 12.54% | 5.69% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9973 | 0.9973 | 1.44% | -0.93% | 0.51% | -- | 4.13% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9831 | 0.9831 | -0.69% | -2.91% | -0.92% | -- | 3.12% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9899 | 0.9899 | 0.39% | -1.53% | -0.23% | -- | 3.22% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9861 | 0.9861 | -0.81% | -2.49% | -0.61% | -- | 1.75% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9942 | 0.9942 | -1.24% | -0.97% | 7.89% | 9.52% | 3.62% | 3.00% | -- | -- | -- | | 2024-10-28 | 1.0067 | 1.0067 | -0.58% | 0.37% | 9.25% | 11.16% | 4.92% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0126 | 1.0126 | 0.73% | 0.80% | 14.79% | 12.41% | 7.43% | 4.91% | -- | -- | -- | | 2024-10-24 | 1.0053 | 1.0053 | -0.59% | 2.09% | 14.29% | 11.70% | 6.62% | 4.15% | -- | -- | -- | | 2024-10-23 | 1.0113 | 1.0113 | 0.74% | 2.89% | 18.18% | 11.86% | 8.46% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0039 | 1.0039 | 0.09% | 1.77% | -- | 9.72% | 5.64% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0030 | 1.0030 | -0.16% | -0.09% | -- | 9.56% | 5.55% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0046 | 1.0046 | 2.02% | 2.58% | -- | 10.55% | 3.22% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9847 | 0.9847 | 0.18% | -1.78% | 14.51% | -- | 0.12% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9829 | 0.9829 | -0.35% | -1.17% | 14.30% | -- | -0.18% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9864 | 0.9864 | -1.74% | -6.48% | 14.71% | 9.04% | -0.33% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0039 | 1.0039 | 2.51% | 1.18% | 16.75% | 11.00% | 1.43% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9793 | 0.9793 | -2.31% | -1.30% | -- | -- | -1.47% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0025 | 1.0025 | 0.80% | 1.04% | 15.31% | 12.07% | 0.09% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9945 | 0.9945 | -5.71% | 0.23% | 15.34% | -- | -1.03% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0547 | 1.0547 | 6.30% | 6.30% | 21.79% | -- | 4.68% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9922 | 0.9922 | 7.67% | 15.95% | 11.89% | 10.17% | -1.52% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9215 | 0.9215 | 0.00% | -- | 3.06% | -- | -8.17% | -4.53% | -- | -- | -- | | 2024-09-25 | 0.8821 | 0.8821 | 0.28% | -- | -1.51% | -1.38% | -10.98% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8796 | 0.8796 | 2.79% | 2.29% | -1.79% | -2.04% | -11.54% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8557 | 0.8557 | 0.00% | -0.49% | -4.46% | -6.61% | -13.94% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8599 | 0.8599 | 0.00% | -0.70% | -5.19% | -7.23% | -15.83% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8694 | 0.8694 | 0.84% | -0.81% | -4.41% | -- | -15.90% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8622 | 0.8622 | -0.44% | -1.98% | -5.20% | -- | -16.60% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8660 | 0.8660 | -0.67% | -2.35% | -- | -- | -16.62% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8718 | 0.8718 | -0.31% | -1.84% | -3.07% | -5.34% | -15.26% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8745 | 0.8745 | -0.23% | -1.64% | -- | -- | -15.28% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8765 | 0.8765 | -0.35% | -1.97% | -- | -- | -14.82% | -9.19% | -- | -- | -- | | 2024-09-02 | 0.8796 | 0.8796 | -0.81% | -1.67% | -- | -4.88% | -14.52% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8868 | 0.8868 | -0.15% | -0.98% | -- | -3.51% | -14.54% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8881 | 0.8881 | -0.11% | -1.14% | -2.17% | -3.23% | -13.21% | -7.99% | -- | -- | -- | | 2024-08-28 | 0.8891 | 0.8891 | -0.56% | -- | -1.82% | -3.45% | -9.42% | -7.88% | -- | -- | -- | | 2024-08-27 | 0.8941 | 0.8941 | -0.04% | -0.45% | -1.27% | -2.89% | -9.56% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8945 | 0.8945 | -0.12% | -1.19% | -1.23% | -- | -9.52% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8956 | 0.8956 | -0.30% | -- | -0.94% | -2.91% | -10.69% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8983 | 0.8983 | 0.00% | -- | -1.83% | -2.97% | -12.16% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8981 | 0.8981 | -0.80% | -0.98% | -1.90% | -3.07% | -12.51% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9053 | 0.9053 | 0.00% | 0.24% | -1.11% | -2.25% | -11.81% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9014 | 0.9014 | -0.62% | -1.35% | -0.33% | -- | -13.75% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9070 | 0.9070 | 0.43% | -- | 0.29% | -- | -13.15% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9031 | 0.9031 | -0.70% | 0.41% | -0.14% | -- | -13.52% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9095 | 0.9095 | -0.23% | -- | -- | -3.33% | -14.00% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9116 | 0.9116 | -0.23% | -- | -- | -- | -14.01% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9137 | 0.9137 | 0.00% | -- | 2.51% | -2.53% | -14.16% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8994 | 0.8994 | 0.00% | -0.93% | 0.91% | -- | -15.80% | -6.82% | -- | 开放申购 | 开放赎回 |
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