|
| 博时恒耀A(016670)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 | 0.9964 | 0.9964 | -0.08% | -0.79% | 0.25% | -- | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9972 | 0.9972 | 0.00% | -0.32% | 0.61% | -- | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0018 | 1.0018 | -0.19% | 0.55% | -- | 2.56% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0037 | 1.0037 | -0.06% | 1.01% | -- | 2.75% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0043 | 1.0043 | 0.39% | 1.26% | -- | -- | 6.04% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0004 | 1.0004 | 0.00% | -- | 1.78% | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9963 | 0.9963 | 0.26% | 0.89% | 1.81% | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9937 | 0.9937 | 0.19% | -- | 1.54% | 1.14% | 3.53% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9918 | 0.9918 | 0.00% | 0.47% | -- | -- | 3.03% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9875 | 0.9875 | 0.00% | 0.05% | -- | 1.19% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9875 | 0.9875 | 0.00% | -- | 0.83% | 1.30% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9872 | 0.9872 | 0.00% | -0.41% | 1.20% | -- | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9870 | 0.9870 | 0.00% | -0.56% | -- | -- | 2.02% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9913 | 0.9913 | -0.15% | -- | 2.21% | 2.03% | 3.16% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9928 | 0.9928 | 0.02% | -- | 2.35% | 2.18% | 3.38% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9926 | 0.9926 | -0.13% | -- | 2.63% | 1.89% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9939 | 0.9939 | 0.27% | 1.12% | 2.76% | -- | -- | 3.46% | -- | -- | -- | | 2025-06-30 | 0.9912 | 0.9912 | 0.00% | -- | 2.48% | 1.49% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9829 | 0.9829 | 0.00% | 0.41% | 0.86% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9786 | 0.9786 | 0.00% | -0.08% | -- | 0.63% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9794 | 0.9794 | 0.00% | -- | -- | 1.63% | 1.91% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9755 | 0.9755 | 0.00% | 0.58% | -0.18% | 1.40% | 1.56% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9699 | 0.9699 | -0.01% | -- | -- | 1.45% | 0.82% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9700 | 0.9700 | 0.29% | -- | -- | 1.72% | 1.05% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9672 | 0.9672 | -0.30% | -0.75% | -- | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9701 | 0.9701 | 0.00% | -0.60% | -0.69% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9759 | 0.9759 | 0.14% | 0.31% | -- | 1.96% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9745 | 0.9745 | -0.15% | -- | -- | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9760 | 0.9760 | -0.15% | -- | -- | -- | 0.46% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9775 | 0.9775 | 0.00% | -- | -0.51% | -- | 0.84% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9729 | 0.9729 | 0.00% | -- | -- | 1.43% | 0.25% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | 1.22% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9821 | 0.9821 | 0.00% | -- | 3.02% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9768 | 0.9768 | 0.00% | -- | 0.02% | 1.46% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9768 | 0.9768 | 0.00% | -0.58% | 0.02% | 1.46% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9825 | 0.9825 | 0.00% | 0.56% | 1.18% | 1.88% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9759 | 0.9759 | 0.11% | -- | -- | 1.12% | 1.83% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9748 | 0.9748 | -0.23% | 1.69% | -- | 1.23% | 1.09% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9770 | 0.9770 | 0.00% | 2.49% | -- | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9586 | 0.9586 | 0.56% | -- | -- | -0.60% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9533 | 0.9533 | -1.88% | -- | -- | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9716 | 0.9716 | -0.27% | -0.24% | 1.89% | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9742 | 0.9742 | 0.00% | -- | -- | 1.41% | 0.17% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9766 | 0.9766 | 0.28% | 0.58% | -- | 1.20% | 1.85% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9739 | 0.9739 | 0.00% | 0.14% | -- | 0.92% | -- | 1.37% | -- | -- | -- | | 2025-03-25 | 0.9749 | 0.9749 | 0.00% | 0.61% | -- | 0.75% | 1.54% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9710 | 0.9710 | -0.15% | -- | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9725 | 0.9725 | 0.00% | 0.91% | -- | -- | 1.10% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9690 | 0.9690 | 0.00% | 0.73% | 1.05% | -0.09% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9637 | 0.9637 | 0.00% | -- | -- | -- | 0.58% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9620 | 0.9620 | -0.16% | 0.63% | -0.39% | -- | 0.01% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9635 | 0.9635 | 0.00% | 1.04% | -- | -1.30% | 0.87% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9560 | 0.9560 | 0.25% | -- | -0.70% | -1.97% | 0.89% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9536 | 0.9536 | 0.00% | -- | -0.95% | -2.15% | 0.68% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9571 | 0.9571 | 0.00% | -0.22% | -0.56% | -1.35% | 2.40% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9592 | 0.9592 | 0.03% | -- | -- | -1.71% | 3.88% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9589 | 0.9589 | 0.00% | -0.71% | -- | -1.44% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9658 | 0.9658 | 0.00% | 0.32% | 0.27% | -1.57% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9625 | 0.9625 | 0.00% | -0.02% | -0.11% | -2.36% | 5.85% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9627 | 0.9627 | 0.02% | -0.25% | -0.24% | -2.23% | 4.29% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9625 | 0.9625 | 0.00% | -- | -0.67% | -2.26% | 3.92% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9636 | 0.9636 | -0.08% | 0.06% | -- | -2.44% | 4.24% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9644 | 0.9644 | -0.07% | -- | -- | -1.92% | 3.43% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9651 | 0.9651 | 0.00% | 0.10% | -- | -1.30% | 3.51% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9651 | 0.9651 | 0.22% | 0.25% | -- | -0.96% | 2.40% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9630 | 0.9630 | 0.00% | -0.15% | -- | -0.89% | 2.13% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9641 | 0.9641 | 0.09% | 0.05% | -- | -0.86% | 1.95% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9632 | 0.9632 | 0.05% | -- | -1.33% | -1.54% | 2.29% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9627 | 0.9627 | -0.18% | 0.21% | -1.33% | -1.23% | 2.36% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9644 | 0.9644 | 0.00% | -- | -1.07% | -2.57% | 2.55% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9636 | 0.9636 | 0.00% | -- | -1.15% | -1.65% | 2.09% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9607 | 0.9607 | 0.00% | -0.59% | -1.41% | -1.95% | 1.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9650 | 0.9650 | -0.14% | -- | -0.87% | 0.22% | 2.11% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9664 | 0.9664 | -0.12% | -- | -0.39% | 1.19% | 2.06% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9676 | 0.9676 | -0.14% | -0.24% | -0.39% | 1.92% | 2.11% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9690 | 0.9690 | 0.21% | -0.06% | -0.35% | -- | 2.33% | 2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9670 | 0.9670 | 0.00% | -- | -0.56% | 3.03% | 2.12% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9699 | 0.9699 | 0.03% | -- | -0.31% | -- | 3.70% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9696 | 0.9696 | 0.00% | -0.68% | -0.22% | -- | 3.27% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9769 | 0.9769 | 0.00% | 0.42% | -0.21% | -- | 3.59% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9762 | 0.9762 | 0.05% | 0.16% | -0.78% | 4.56% | 3.40% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9757 | 0.9757 | 0.09% | 0.13% | -0.83% | -- | 3.35% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9748 | 0.9748 | 0.21% | 0.05% | -1.12% | 4.05% | 3.27% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9728 | 0.9728 | -0.25% | 0.08% | -1.57% | 3.60% | 3.26% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9752 | 0.9752 | 0.06% | 0.17% | -0.97% | 3.76% | 3.11% | 2.85% | -- | -- | -- | | 2024-12-03 | 0.9746 | 0.9746 | 0.02% | 0.45% | -0.75% | 3.15% | 3.15% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9744 | 0.9744 | 0.01% | 0.31% | -0.77% | 3.21% | 3.13% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9743 | 0.9743 | 0.24% | 0.20% | -0.94% | -- | 2.95% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9720 | 0.9720 | -0.15% | -0.46% | -1.23% | -- | 2.76% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9735 | 0.9735 | 0.34% | -0.36% | -1.14% | -- | 2.97% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9702 | 0.9702 | -0.12% | -0.58% | -1.47% | 2.88% | 2.97% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9714 | 0.9714 | -0.10% | -0.15% | -1.35% | -- | 3.10% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9724 | 0.9724 | -0.42% | 0.07% | -1.55% | 3.08% | 2.93% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9765 | 0.9765 | -0.05% | 0.37% | -0.69% | -- | 2.90% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9770 | 0.9770 | 0.11% | -0.05% | -0.08% | 3.39% | 2.53% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9759 | 0.9759 | 0.31% | -0.32% | -0.19% | -- | 2.46% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9729 | 0.9729 | 0.12% | -0.85% | -0.50% | 2.69% | 2.14% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9717 | 0.9717 | -0.12% | -1.24% | 0.01% | 2.73% | 1.68% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9729 | 0.9729 | -0.47% | -1.31% | -0.55% | -- | 1.89% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9775 | 0.9775 | -0.15% | -0.84% | 0.51% | -- | 2.26% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9790 | 0.9790 | -0.22% | -0.94% | 0.67% | -- | 2.52% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9812 | 0.9812 | -0.27% | -0.37% | 0.89% | 3.73% | 2.75% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9839 | 0.9839 | -0.19% | 0.19% | -0.60% | 4.08% | 2.72% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9858 | 0.9858 | 0.00% | 0.73% | 0.61% | -- | 3.24% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9858 | 0.9858 | -0.25% | 0.42% | 0.61% | 4.27% | 3.32% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9883 | 0.9883 | 0.36% | 0.49% | 0.87% | -- | 4.13% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9848 | 0.9848 | 0.29% | 0.07% | 0.51% | 3.52% | 3.76% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9820 | 0.9820 | 0.34% | -0.27% | 0.22% | -- | 3.59% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9787 | 0.9787 | -0.31% | -0.62% | -0.11% | -- | 3.08% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9817 | 0.9817 | -0.18% | -0.57% | 0.19% | 3.29% | 3.36% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9835 | 0.9835 | -0.06% | -0.43% | 2.14% | -- | 3.85% | 3.72% | -- | -- | -- | | 2024-10-28 | 0.9841 | 0.9841 | -0.06% | 0.08% | 2.20% | -- | 3.92% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9847 | 0.9847 | -0.01% | 0.71% | 3.72% | 3.97% | 3.65% | 3.85% | -- | -- | -- | | 2024-10-24 | 0.9848 | 0.9848 | -0.25% | 1.15% | -- | -- | 3.48% | 3.86% | -- | -- | -- | | 2024-10-23 | 0.9873 | 0.9873 | -0.04% | 1.31% | 5.19% | 3.71% | 4.08% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9877 | 0.9877 | 0.45% | 1.66% | -- | -- | 3.68% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9833 | 0.9833 | 0.56% | 0.51% | -- | 2.45% | 3.22% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9778 | 0.9778 | 0.43% | 0.54% | -- | 1.58% | 2.58% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9736 | 0.9736 | -0.09% | -0.48% | -- | 1.13% | 1.85% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9745 | 0.9745 | 0.30% | -0.02% | -- | -- | 2.19% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9716 | 0.9716 | -0.68% | -1.84% | -- | -- | 1.56% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9783 | 0.9783 | 0.60% | -0.15% | -- | -- | 2.26% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9725 | 0.9725 | -0.59% | -0.75% | -- | -- | 1.80% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9783 | 0.9783 | 0.37% | -0.15% | 4.79% | 1.55% | 2.35% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9747 | 0.9747 | -1.53% | -0.52% | -- | 0.74% | 1.63% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9898 | 0.9898 | 1.02% | 1.02% | 5.65% | 3.08% | 3.15% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9798 | 0.9798 | 1.76% | 4.39% | 3.40% | -- | 2.11% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9629 | 0.9629 | 0.83% | -- | -- | 0.41% | 0.53% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9550 | 0.9550 | 0.59% | 1.71% | 1.27% | -- | 0.12% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9494 | 0.9494 | 0.00% | -- | -- | -1.10% | -0.19% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9386 | 0.9386 | 0.00% | -- | -- | -2.67% | -1.23% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | -1.59% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9336 | 0.9336 | 0.00% | -1.19% | -1.30% | -2.85% | -1.99% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9369 | 0.9369 | -0.22% | -1.13% | -0.90% | -2.44% | -2.16% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9390 | 0.9390 | -0.10% | -- | -- | -- | -1.70% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9399 | 0.9399 | -0.52% | -- | -1.20% | -2.30% | -1.45% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9448 | 0.9448 | 0.07% | -- | -0.68% | -1.57% | -0.68% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9441 | 0.9441 | -0.37% | 0.12% | -0.76% | -1.94% | -0.76% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9476 | 0.9476 | 0.00% | -- | -0.29% | -- | -0.29% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9430 | 0.9430 | 0.00% | -- | -- | -- | -0.23% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9433 | 0.9433 | 0.00% | -0.27% | -- | -2.90% | -0.73% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9450 | 0.9450 | 0.00% | -- | -1.54% | -3.05% | -0.70% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9474 | 0.9474 | 0.16% | 0.16% | -- | -- | -0.46% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9459 | 0.9459 | 0.00% | 0.06% | -- | -2.29% | -0.82% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9459 | 0.9459 | 0.06% | -0.57% | -2.23% | -2.03% | -1.35% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9453 | 0.9453 | 0.00% | -- | -1.55% | -1.57% | -1.46% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9454 | 0.9454 | 0.00% | -0.53% | -- | -1.79% | -1.83% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9513 | 0.9513 | 0.00% | -- | -- | -- | -1.34% | 0.33% | -- | 开放申购 | 开放赎回 |
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