|
| 博时内需增长A(000264)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 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -- | 4.71% | -49.91% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8730 | 0.7630 | 0.00% | -- | -- | -- | -- | 5.43% | -48.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8800 | 0.7690 | -0.34% | -- | 1.73% | -- | -- | 6.28% | -46.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8830 | 0.7720 | -0.23% | -- | 2.08% | 1.85% | -- | 6.64% | -46.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8850 | 0.7730 | 0.00% | -- | -- | -- | 0.57% | 6.88% | -45.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8700 | 0.7600 | 0.58% | -- | -- | -0.23% | 0.93% | 5.07% | -44.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8650 | 0.7560 | 0.00% | -- | -0.23% | -- | -- | 4.47% | -44.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8650 | 0.7560 | -0.23% | -0.35% | -0.46% | -1.03% | -1.14% | 4.47% | -44.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -1.59% | 4.71% | -43.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8640 | 0.7550 | 0.00% | -0.12% | -- | -- | -- | 4.35% | -43.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8680 | 0.7590 | 0.00% | 0.12% | -- | -- | -1.36% | 4.83% | -44.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8650 | 0.7560 | 0.00% | -0.35% | -- | -1.03% | -2.37% | 4.47% | -44.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8650 | 0.7560 | 0.00% | -0.12% | -- | -0.80% | -- | 4.47% | -43.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8670 | 0.7580 | 0.00% | -- | -- | -1.25% | -- | 4.71% | -41.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8680 | 0.7590 | 0.23% | 0.12% | 0.00% | -- | -3.02% | 4.83% | -41.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8660 | 0.7570 | 0.00% | -- | -0.23% | -1.81% | -- | 4.59% | -40.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8670 | 0.7580 | 0.00% | -- | 0.00% | -1.03% | -- | 4.71% | -40.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8670 | 0.7580 | 0.00% | -0.23% | 0.00% | -0.57% | -1.37% | 4.71% | -40.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8680 | 0.7590 | 0.12% | -- | 0.23% | -- | -1.03% | 4.83% | -40.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8670 | 0.7580 | 0.00% | -0.23% | -- | -- | -2.03% | 4.71% | -38.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8690 | 0.7590 | 0.00% | -- | -- | -- | -2.80% | 4.95% | -38.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8690 | 0.7590 | -0.11% | -0.34% | 0.35% | 0.70% | -- | 4.95% | -33.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8700 | 0.7600 | 0.00% | -0.23% | -- | 0.81% | -- | 5.07% | -33.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8720 | 0.7620 | 0.00% | 0.35% | -- | -- | -4.39% | 5.31% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8720 | 0.7620 | 0.00% | 0.46% | -- | -- | -5.42% | 5.31% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8720 | 0.7620 | 0.00% | -- | -- | 3.56% | -6.54% | 5.31% | -33.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8680 | 0.7590 | -0.12% | 0.12% | -- | 2.84% | -4.93% | 4.83% | -31.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8690 | 0.7590 | 0.12% | 0.23% | -0.34% | 2.96% | -5.23% | 4.95% | -32.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8680 | 0.7590 | 0.00% | -- | -0.46% | 2.84% | -- | 4.83% | -32.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -6.47% | 4.71% | -29.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8670 | 0.7580 | 0.00% | -- | -- | -- | -- | 4.71% | -29.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8660 | 0.7570 | 0.00% | 0.00% | -0.92% | -- | -8.17% | 4.59% | -29.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8660 | 0.7570 | 0.00% | -- | -- | -- | -- | 4.59% | -31.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8680 | 0.7590 | 0.00% | -- | -- | -- | -3.02% | 4.83% | -28.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8670 | 0.7580 | 0.00% | -- | -0.57% | -- | -- | 4.71% | -33.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8720 | 0.7620 | 0.00% | -- | -1.13% | 5.19% | -5.42% | 5.31% | -36.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8720 | 0.7620 | 0.00% | 1.04% | -1.13% | -- | -- | 5.31% | -37.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8630 | 0.7540 | -1.26% | -- | -0.92% | -- | -6.20% | 4.23% | -40.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8740 | 0.7640 | 0.00% | 0.00% | -- | -- | -5.00% | 5.56% | -41.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8740 | 0.7640 | 0.00% | -0.11% | 1.04% | 4.67% | -- | 5.56% | -42.50% | -- | -- | | 2025-03-24 | 0.8740 | 0.7640 | 0.23% | -- | 2.46% | -- | -9.15% | 5.56% | -43.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8720 | 0.7620 | -0.34% | -1.13% | -- | 2.95% | -9.73% | 5.31% | -45.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8750 | 0.7650 | -0.34% | -0.11% | 3.92% | 3.31% | -9.23% | 5.68% | -44.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8780 | 0.7670 | 0.00% | -- | 4.65% | -- | -8.73% | 6.04% | -44.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8820 | 0.7710 | 0.68% | 1.26% | 4.50% | 1.61% | -- | 6.52% | -42.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8760 | 0.7660 | 0.00% | -- | 4.41% | 0.92% | -7.20% | 5.80% | -44.70% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8760 | 0.7660 | 0.46% | 1.15% | -- | -- | -- | 5.80% | -44.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8720 | 0.7620 | 0.11% | -- | 4.56% | -0.11% | -- | 5.31% | -45.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8710 | 0.7610 | 0.00% | 0.93% | -- | -0.57% | -5.22% | 5.19% | -45.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8660 | 0.7570 | 0.00% | 1.64% | -- | -1.03% | -- | 4.59% | -47.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8630 | 0.7540 | -0.23% | -- | -- | 0.12% | -2.38% | 4.23% | -51.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8650 | 0.7560 | 1.05% | 2.73% | -- | -0.57% | -5.88% | 4.47% | -50.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8560 | 0.7480 | 0.47% | 2.03% | -- | 0.35% | -- | 3.38% | -51.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8520 | 0.7450 | -0.12% | -- | -- | -0.58% | -- | 2.90% | -51.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8530 | 0.7450 | 0.00% | -- | -- | -0.35% | -- | 3.02% | -50.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8420 | 0.7360 | 0.36% | 0.36% | 0.36% | -5.07% | -- | 1.69% | -50.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8390 | 0.7330 | 0.00% | -0.12% | 0.24% | -4.98% | -3.12% | 1.33% | -50.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8440 | 0.7380 | 0.60% | -- | -- | -6.33% | -- | 1.93% | -48.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8390 | 0.7330 | -0.12% | -- | -- | -8.51% | -- | 1.33% | -48.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8400 | 0.7340 | 0.00% | 0.96% | 2.31% | -7.69% | -- | 1.45% | -48.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8340 | 0.7290 | 0.00% | -- | 1.58% | -7.85% | -- | 0.72% | -50.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8320 | 0.7270 | 0.00% | -- | -- | -8.07% | -- | 0.48% | -52.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8410 | 0.7350 | 0.24% | -- | -0.71% | -4.10% | -4.76% | 1.57% | -53.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8390 | 0.7330 | 0.24% | -- | -0.94% | -4.00% | -4.98% | 1.33% | -54.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8370 | 0.7310 | 0.00% | 1.95% | -2.11% | -1.53% | -5.21% | 1.09% | -55.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8290 | 0.7240 | 0.00% | -- | -4.49% | -4.49% | -8.70% | 0.12% | -54.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8210 | 0.7170 | -0.48% | -- | -5.96% | -9.38% | -9.78% | -0.85% | -55.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8250 | 0.7210 | 0.00% | -0.36% | -5.39% | -7.41% | -9.84% | -0.36% | -56.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8270 | 0.7230 | 0.00% | -- | -5.59% | -8.52% | -11.08% | -0.12% | -56.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8280 | 0.7240 | 0.00% | -- | -6.65% | -8.41% | -15.25% | 0.00% | -58.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8350 | 0.7300 | 0.00% | -1.42% | -4.02% | -0.12% | -14.09% | -14.53% | -57.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8390 | 0.7330 | 0.00% | -1.29% | -2.10% | 6.07% | -14.91% | -14.12% | -58.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8470 | 0.7400 | 0.00% | -2.42% | -4.51% | -- | -13.66% | -13.31% | -56.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8500 | 0.7430 | -0.58% | -- | -2.52% | -- | -15.34% | -13.00% | -56.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8550 | 0.7470 | 0.00% | -2.06% | -3.39% | 6.88% | -15.35% | -12.49% | -56.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8680 | 0.7590 | 0.00% | -0.91% | -5.34% | 8.50% | -16.22% | -11.16% | -57.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8730 | 0.7630 | 0.11% | -1.91% | -3.54% | 9.26% | -15.24% | -10.64% | -56.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8720 | 0.7620 | -0.46% | -1.69% | -3.65% | -- | -15.34% | -10.75% | -56.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8760 | 0.7660 | 0.81% | -0.11% | -4.05% | 9.91% | -13.61% | -10.34% | -55.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8690 | 0.7590 | -0.69% | 0.81% | -3.98% | 7.95% | -14.13% | -11.05% | -56.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8750 | 0.7650 | -1.69% | 0.57% | -1.46% | 8.83% | -15.38% | -10.44% | -56.58% | -- | -- | | 2024-12-03 | 0.8900 | 0.7780 | 0.34% | 4.34% | 1.37% | 10.56% | -14.01% | -8.90% | -55.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8870 | 0.7750 | 1.14% | 3.50% | 1.03% | -- | -14.30% | -9.21% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8770 | 0.7660 | 1.74% | 2.45% | -0.68% | 6.95% | -16.00% | -10.24% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8620 | 0.7530 | -0.92% | -2.49% | -3.47% | 7.62% | -17.83% | -11.77% | -56.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8700 | 0.7600 | 1.99% | -1.92% | -3.23% | 9.16% | -15.86% | -10.95% | -56.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8530 | 0.7450 | -0.47% | -3.40% | -5.12% | 5.96% | -16.78% | -12.69% | -57.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8570 | 0.7490 | 0.12% | -1.72% | -4.67% | 4.90% | -16.39% | -12.28% | -57.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8560 | 0.7480 | -3.17% | -3.28% | -3.28% | 4.65% | -16.57% | -12.38% | -57.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8840 | 0.7730 | -0.34% | -1.89% | 0.80% | -- | -15.89% | -9.52% | -55.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8870 | 0.7750 | 0.45% | -3.27% | 1.49% | 7.65% | -16.56% | -9.21% | -54.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8830 | 0.7720 | 1.26% | -2.97% | 1.03% | 6.00% | -16.62% | -9.62% | -55.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8720 | 0.7620 | -1.47% | -4.70% | -0.23% | -- | -17.66% | -10.75% | -55.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8850 | 0.7730 | -1.78% | -2.21% | 1.96% | -- | -16.59% | -9.42% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9010 | 0.7870 | -1.74% | -1.10% | 1.46% | 7.78% | -13.86% | -7.78% | -54.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9170 | 0.8010 | 0.77% | 0.44% | 3.97% | 8.65% | -11.66% | -6.14% | -53.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9100 | 0.7950 | -0.55% | 0.55% | 3.17% | 8.85% | -12.42% | -6.86% | -54.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9150 | 0.8000 | 1.10% | 3.04% | 3.74% | 9.19% | -11.93% | -6.35% | -53.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9050 | 0.7910 | -0.66% | 3.08% | -5.43% | -- | -13.81% | -7.37% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9110 | 0.7960 | -0.22% | 2.94% | 0.77% | 6.80% | -13.07% | -6.76% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9130 | 0.7980 | 0.88% | 2.24% | 1.00% | 7.54% | -12.46% | -6.55% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9050 | 0.7910 | 1.91% | 2.49% | 0.11% | 7.23% | -10.84% | -7.37% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8880 | 0.7760 | 1.14% | -0.56% | -1.77% | 2.42% | -12.51% | -9.11% | -53.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8780 | 0.7670 | -0.79% | -2.34% | -2.88% | -- | -13.33% | -10.13% | -53.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8850 | 0.7730 | -0.90% | 0.34% | -2.10% | -- | -12.89% | -9.42% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8930 | 0.7800 | 1.13% | -0.33% | -1.22% | -- | -13.05% | -8.60% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8830 | 0.7720 | -1.12% | -0.23% | 5.62% | 2.56% | -12.40% | -9.62% | -52.86% | -- | -- | | 2024-10-28 | 0.8930 | 0.7800 | -0.67% | 1.82% | 6.82% | -- | -11.41% | -8.60% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8990 | 0.7860 | 1.93% | 2.86% | 13.65% | -- | -9.10% | -7.98% | -51.43% | -- | -- | | 2024-10-24 | 0.8820 | 0.7710 | -1.56% | 3.76% | 12.36% | -- | -9.54% | -9.72% | -51.43% | -- | -- | | 2024-10-23 | 0.8960 | 0.7830 | 1.24% | 4.55% | 15.76% | -- | -5.98% | -8.29% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8850 | 0.7730 | 0.91% | 1.96% | -- | 0.57% | -8.67% | -9.42% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8770 | 0.7660 | 0.34% | -1.24% | -- | -- | -9.49% | -10.24% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8740 | 0.7640 | 2.82% | -0.91% | -- | -- | -13.47% | -10.54% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8500 | 0.7430 | -0.82% | -6.18% | 6.25% | -- | -16.26% | -13.00% | -53.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8570 | 0.7490 | -1.27% | -3.82% | 7.13% | -2.72% | -15.65% | -12.28% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8680 | 0.7590 | -2.25% | -9.30% | 8.50% | -0.12% | -14.90% | -11.16% | -52.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8880 | 0.7760 | 0.68% | -1.77% | 11.00% | 3.02% | -12.94% | -9.11% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8820 | 0.7710 | -2.65% | -2.43% | 8.62% | -- | -14.37% | -9.72% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9060 | 0.7920 | 1.68% | 0.22% | 13.39% | 4.62% | -12.38% | -7.27% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8910 | 0.7790 | -6.90% | -1.44% | -- | -- | -14.66% | -8.80% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9570 | 0.8360 | 5.86% | 5.86% | 20.08% | -- | -7.98% | -2.05% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9040 | 0.7900 | 8.13% | 16.80% | -- | -- | -13.08% | -7.47% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8360 | 0.7310 | 4.24% | -- | 4.89% | -3.35% | -19.15% | -14.43% | -53.43% | -- | -- | | 2024-09-26 | 0.8020 | 0.7010 | 1.39% | 0.12% | -0.37% | -8.86% | -22.29% | -17.91% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7910 | 0.6910 | 0.76% | -- | -3.18% | -- | -23.50% | -19.04% | -56.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7850 | 0.6860 | 1.42% | -1.88% | -3.92% | -11.40% | -24.45% | -19.65% | -56.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7740 | 0.6760 | 0.00% | -3.25% | -5.26% | -- | -25.51% | -20.78% | -57.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8010 | 0.7000 | 0.00% | -0.74% | -3.84% | -- | -22.98% | -18.01% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8000 | 0.6990 | -0.87% | 0.38% | -5.21% | -6.10% | -24.10% | -18.12% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8070 | 0.7050 | -0.62% | 0.25% | -3.47% | -- | -24.23% | -17.40% | -56.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8120 | 0.7100 | 1.63% | 1.00% | -3.10% | -- | -23.83% | -16.89% | -56.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7990 | 0.6980 | 0.00% | -0.75% | -4.65% | -9.10% | -24.62% | -18.22% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7970 | 0.6970 | -0.99% | -- | -6.12% | -9.12% | -25.51% | -18.42% | -57.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8050 | 0.7030 | 0.12% | -1.83% | -4.62% | -9.04% | -24.91% | -17.60% | -55.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8040 | 0.7030 | -0.12% | 0.37% | -7.27% | -9.87% | -25.69% | -17.71% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8050 | 0.7030 | 0.00% | 1.00% | -7.15% | -9.96% | -25.12% | -17.60% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8200 | 0.7170 | 2.37% | 0.24% | -4.76% | -- | -23.86% | -16.07% | -57.02% | -- | -- | | 2024-08-28 | 0.8010 | 0.7000 | 0.50% | -- | -- | -- | -23.71% | -18.01% | -58.02% | -- | -- | | 2024-08-27 | 0.7970 | 0.6970 | -0.99% | -3.28% | -- | -- | -24.17% | -18.42% | -58.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8050 | 0.7030 | -1.47% | -3.36% | -- | -- | -23.41% | -17.60% | -57.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8170 | 0.7140 | -0.12% | -- | -- | -8.92% | -22.63% | -16.38% | -57.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8180 | 0.7150 | 0.00% | -- | -7.05% | -10.31% | -23.77% | -16.27% | -56.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8240 | 0.7200 | -1.08% | -2.37% | -- | -11.68% | -22.92% | -15.66% | -56.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8330 | 0.7280 | 0.00% | -0.36% | -- | -9.26% | -22.08% | -14.74% | -55.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8360 | 0.7310 | -0.95% | -1.99% | -3.02% | -- | -24.75% | -14.43% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8440 | 0.7380 | 0.96% | -0.59% | -2.09% | -- | -23.76% | -13.61% | -55.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8360 | 0.7310 | -0.24% | -0.95% | -3.02% | -- | -24.48% | -14.43% | -56.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8380 | 0.7320 | 0.00% | -3.34% | -- | -9.60% | -26.17% | -14.23% | -55.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8530 | 0.7450 | 0.47% | -- | -- | -8.38% | -26.84% | -12.69% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8490 | 0.7420 | 0.59% | -- | -- | -9.97% | -26.87% | -13.10% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8440 | 0.7380 | -2.65% | -1.97% | -- | -- | -27.30% | -13.61% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8670 | 0.7580 | 0.00% | -- | -1.59% | -- | -24.74% | -11.26% | -53.41% | 开放申购 | 开放赎回 |
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