|
| 博时厚泽匠选一年持有A(018217)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 | 1.2250 | 1.2250 | -1.58% | -- | 3.48% | 11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2447 | 1.2447 | 0.00% | -- | -- | 12.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2591 | 1.2591 | 1.40% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2417 | 1.2417 | 0.00% | -- | -- | 14.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2269 | 1.2269 | 0.00% | 4.24% | 6.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2128 | 1.2128 | 0.00% | -- | 5.50% | -- | 33.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1863 | 1.1863 | 0.79% | -- | 4.23% | 13.84% | 29.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1770 | 1.1770 | -1.03% | -0.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1892 | 1.1892 | 0.00% | 0.75% | -- | 17.77% | 31.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1966 | 1.1966 | 0.00% | 1.08% | 5.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1839 | 1.1839 | 0.31% | -- | 3.91% | 6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1803 | 1.1803 | 0.00% | -- | 5.25% | 6.36% | 31.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1838 | 1.1838 | 0.00% | 2.60% | 7.19% | -- | -- | -- | -- | -- | -- | | 2025-06-24 | 1.1538 | 1.1538 | 0.00% | -- | -- | -1.19% | 26.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1318 | 1.1318 | -0.07% | -0.56% | -0.40% | -3.46% | 22.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1326 | 1.1326 | -1.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1512 | 1.1512 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1496 | 1.1496 | 1.00% | -- | -- | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1382 | 1.1382 | 0.00% | 0.33% | 2.51% | 2.69% | 25.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1345 | 1.1345 | -1.21% | 2.73% | 0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1484 | 1.1484 | 0.80% | 2.65% | 4.07% | -- | 25.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1393 | 1.1393 | 1.60% | 2.97% | 3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1214 | 1.1214 | 1.54% | 0.53% | 1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1044 | 1.1044 | -1.29% | -- | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1188 | 1.1188 | 1.12% | -2.09% | -- | -- | 22.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1064 | 1.1064 | -0.82% | -- | 2.38% | -- | 20.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1155 | 1.1155 | -0.40% | -1.84% | 3.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1200 | 1.1200 | 0.00% | -- | 4.27% | -2.16% | 22.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1427 | 1.1427 | 0.00% | -- | 9.32% | -- | 22.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1364 | 1.1364 | 0.00% | 2.35% | -- | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1103 | 1.1103 | 0.00% | -1.36% | -- | 5.81% | 17.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1074 | 1.1074 | 0.00% | 0.35% | -- | -- | 17.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1256 | 1.1256 | 2.00% | -- | 1.43% | 9.14% | 17.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1035 | 1.1035 | 0.00% | -- | -3.45% | 10.39% | 17.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0807 | 1.0807 | 0.61% | -- | -5.44% | 8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0741 | 1.0741 | 0.00% | -- | -- | 5.47% | 18.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0453 | 1.0453 | 0.00% | 0.12% | -9.81% | -- | 15.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0440 | 1.0440 | 0.18% | -- | -7.99% | 10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0421 | 1.0421 | 0.00% | 8.78% | -8.16% | 8.98% | 15.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0098 | 1.0098 | 2.23% | -9.00% | -- | -- | 13.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9878 | 0.9878 | 0.00% | -13.55% | -12.60% | -- | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9580 | 0.9580 | -13.67% | -- | -15.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1097 | 1.1097 | -2.88% | -3.96% | -- | 12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1426 | 1.1426 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1429 | 1.1429 | -1.08% | -1.39% | -- | -- | 26.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1554 | 1.1554 | 0.00% | -1.45% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 1.1677 | 1.1677 | 0.75% | -- | 2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1590 | 1.1590 | -1.14% | 2.14% | -- | -- | 27.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1724 | 1.1724 | 0.00% | 5.77% | 5.20% | -- | 28.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1347 | 1.1347 | 2.37% | 0.40% | -- | 12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1084 | 1.1084 | -0.44% | -- | 5.63% | 10.21% | 23.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1133 | 1.1133 | 0.00% | -- | -- | -- | 24.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1302 | 1.1302 | 0.00% | -- | -- | 13.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1447 | 1.1447 | 0.74% | -- | 12.40% | 21.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1363 | 1.1363 | -0.53% | 3.16% | 11.58% | 20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1424 | 1.1424 | 0.00% | 4.04% | 12.18% | 20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1145 | 1.1145 | 0.00% | 6.21% | 12.82% | 14.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1015 | 1.1015 | 0.32% | -- | 13.62% | 15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0980 | 1.0980 | 0.00% | 4.60% | 13.25% | 13.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0493 | 1.0493 | 0.00% | 1.75% | 12.22% | 4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0497 | 1.0497 | 0.00% | 5.01% | -- | 4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0313 | 1.0313 | 0.00% | 3.17% | 5.49% | 5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9996 | 0.9996 | -1.85% | 1.18% | -- | 2.16% | 20.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0184 | 1.0184 | 0.00% | 5.04% | -- | 3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9879 | 0.9879 | 1.90% | 5.66% | -- | 1.19% | 17.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9695 | 0.9695 | 0.00% | -- | -2.36% | 3.91% | 16.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9454 | 0.9454 | -1.13% | -- | -6.00% | 0.29% | 10.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9562 | 0.9562 | 2.27% | -- | -4.92% | -1.43% | 12.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9350 | 0.9350 | 0.00% | -4.36% | -7.03% | -2.60% | 9.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9776 | 0.9776 | -0.79% | -3.21% | -1.59% | 1.45% | 12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9854 | 0.9854 | 0.00% | -- | -0.05% | 2.26% | 11.13% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0100 | 1.0100 | 0.00% | 0.81% | 4.68% | 4.82% | 10.72% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0134 | 1.0134 | 0.00% | 1.37% | 7.22% | 16.56% | 14.81% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0019 | 1.0019 | 0.00% | 0.47% | 5.56% | 24.18% | 13.09% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9997 | 0.9997 | 0.56% | -- | 3.49% | -- | 11.95% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9941 | 0.9941 | 0.12% | -0.68% | 4.64% | 22.22% | 11.53% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9929 | 0.9929 | -0.43% | -- | 2.34% | 21.77% | 11.34% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9972 | 0.9972 | -0.85% | -0.03% | 2.78% | 22.30% | 11.82% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0057 | 1.0057 | 0.00% | 1.24% | -0.27% | 23.34% | 11.96% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0009 | 1.0009 | 0.00% | 2.09% | -0.52% | -- | 10.33% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9975 | 0.9975 | 0.41% | 0.80% | -0.28% | -- | 10.42% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9934 | 0.9934 | 0.93% | 2.96% | 1.14% | 20.60% | 11.28% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9842 | 0.9842 | 0.39% | 3.12% | -1.53% | 18.31% | 10.47% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9804 | 0.9804 | -0.56% | 1.63% | -0.35% | 18.01% | 8.25% | 9.21% | -- | -- | -- | | 2024-12-03 | 0.9859 | 0.9859 | -0.37% | 4.31% | 0.90% | 17.65% | 7.43% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9896 | 0.9896 | 2.57% | 4.83% | 1.28% | -- | 7.83% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9648 | 0.9648 | 1.09% | 1.65% | -2.35% | 14.45% | 5.00% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9544 | 0.9544 | -1.07% | -1.37% | -2.64% | 13.30% | 3.78% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9647 | 0.9647 | 2.06% | -0.78% | -1.41% | -- | 5.19% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9452 | 0.9452 | 0.13% | -2.15% | -3.40% | 11.02% | 3.22% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9440 | 0.9440 | -0.54% | -0.63% | -3.53% | 9.60% | 3.09% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9491 | 0.9491 | -1.92% | -2.17% | -3.33% | -- | 3.68% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9677 | 0.9677 | -0.47% | -1.22% | -0.65% | 11.72% | 4.47% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9723 | 0.9723 | 0.65% | -3.58% | -0.41% | -- | 5.19% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9660 | 0.9660 | 1.68% | -2.82% | -1.06% | -- | 4.50% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9500 | 0.9500 | -2.08% | -5.58% | -2.69% | 11.33% | 2.77% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9702 | 0.9702 | -0.97% | -3.01% | 2.92% | 15.03% | 4.60% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9797 | 0.9797 | -2.85% | -2.05% | 0.99% | 16.08% | 6.29% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0084 | 1.0084 | 1.45% | 2.67% | 5.04% | 19.04% | 9.43% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9940 | 0.9940 | -1.20% | -0.55% | 3.54% | 18.21% | 7.81% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0061 | 1.0061 | 0.58% | 2.27% | 4.80% | -- | 9.12% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0003 | 1.0003 | 0.01% | 2.37% | -2.19% | -- | 7.12% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0002 | 1.0002 | 1.83% | 2.35% | 3.80% | 19.88% | 6.55% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9822 | 0.9822 | -1.73% | -0.22% | 1.93% | -- | 4.37% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9995 | 0.9995 | 1.60% | 1.16% | 3.73% | 22.23% | 7.40% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9838 | 0.9838 | 0.69% | 0.36% | 2.10% | 17.26% | 5.72% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9771 | 0.9771 | -0.01% | -0.14% | 1.40% | -- | 5.25% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9772 | 0.9772 | -0.73% | -0.84% | 1.41% | -- | 5.02% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9844 | 0.9844 | -0.36% | -0.12% | 2.16% | -- | 4.99% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9880 | 0.9880 | 0.79% | 0.63% | 9.81% | -- | 6.55% | 10.06% | -- | -- | -- | | 2024-10-28 | 0.9803 | 0.9803 | 0.18% | 0.65% | 8.96% | -- | 5.72% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9785 | 0.9785 | -0.71% | 0.23% | 17.10% | -- | 6.54% | 9.00% | -- | -- | -- | | 2024-10-24 | 0.9855 | 0.9855 | -0.01% | 5.63% | -- | -- | 7.65% | 9.78% | -- | -- | -- | | 2024-10-23 | 0.9856 | 0.9856 | 0.39% | 5.83% | 22.16% | 14.03% | 8.89% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9818 | 0.9818 | 0.80% | 4.15% | -- | -- | 7.85% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9740 | 0.9740 | -0.24% | 0.40% | -- | -- | 7.00% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9763 | 0.9763 | 4.64% | 1.70% | 20.03% | -- | 4.83% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9330 | 0.9330 | 0.18% | -4.31% | 14.42% | -- | -0.35% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9313 | 0.9313 | -1.21% | -3.96% | 14.21% | 2.60% | -0.40% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9427 | 0.9427 | -2.82% | -7.82% | 15.61% | 3.90% | 0.22% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9701 | 0.9701 | 1.05% | 0.67% | 18.97% | 5.95% | 3.14% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9600 | 0.9600 | -1.54% | -0.37% | -- | -- | 0.90% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9750 | 0.9750 | 0.55% | 1.18% | 19.13% | 7.99% | 2.58% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9697 | 0.9697 | -5.18% | 0.63% | -- | -- | 1.34% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0227 | 1.0227 | 6.13% | 6.13% | 24.16% | -- | 6.42% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9636 | 0.9636 | 7.10% | 19.43% | 13.27% | -- | 0.27% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8997 | 0.8997 | 3.49% | -- | -- | 0.66% | -6.74% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8694 | 0.8694 | 4.04% | -- | 2.11% | -4.79% | -9.40% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8356 | 0.8356 | 0.00% | 2.73% | -2.98% | -7.27% | -13.11% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8068 | 0.8068 | 0.00% | -1.05% | -6.33% | -12.49% | -16.61% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8134 | 0.8134 | -0.25% | -- | -4.68% | -- | -15.74% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8154 | 0.8154 | 0.00% | -1.01% | -3.74% | -10.37% | -15.85% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8184 | 0.8184 | 0.00% | -2.34% | -- | -- | -15.76% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8237 | 0.8237 | -0.99% | -3.17% | -- | -- | -15.99% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8319 | 0.8319 | 0.13% | -1.32% | 1.74% | -9.01% | -15.06% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8308 | 0.8308 | -0.86% | -1.38% | -0.98% | -- | -15.75% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8380 | 0.8380 | 0.00% | -- | -0.12% | -- | -14.15% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8507 | 0.8507 | 0.91% | -1.23% | -- | -- | -12.14% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8430 | 0.8430 | 0.07% | -- | -- | -7.79% | -12.54% | -6.09% | -- | -- | -- | | 2024-08-28 | 0.8424 | 0.8424 | 0.00% | -2.75% | -- | -8.01% | -11.27% | -6.16% | -- | -- | -- | | 2024-08-26 | 0.8514 | 0.8514 | -1.15% | -- | -- | -6.67% | -10.08% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8613 | 0.8613 | 0.00% | 0.94% | -0.35% | -6.53% | -9.04% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8662 | 0.8662 | 0.00% | 2.63% | -- | -7.78% | -8.64% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8533 | 0.8533 | 1.17% | -- | -5.99% | -8.97% | -10.60% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8434 | 0.8434 | -0.07% | -- | -7.04% | -10.16% | -12.41% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8440 | 0.8440 | -0.37% | 1.16% | -7.82% | -- | -12.68% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8471 | 0.8471 | 0.74% | -- | -7.48% | -10.18% | -12.80% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8409 | 0.8409 | 0.00% | 2.84% | -8.16% | -- | -13.43% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8343 | 0.8343 | 0.00% | -- | -6.74% | -- | -15.97% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8177 | 0.8177 | -2.54% | -- | -8.60% | -12.98% | -17.74% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8390 | 0.8390 | 0.00% | -- | -- | -10.72% | -14.88% | -6.54% | -- | 开放申购 | 开放赎回 |
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