|
| 博时双季益六个月持有A(018988)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 | | 2025-08-05 | 1.0888 | 1.0888 | 0.13% | -0.08% | 0.53% | 1.70% | 7.37% | 2.88% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.0874 | 1.0874 | 0.00% | -- | 0.40% | 1.57% | -- | 2.75% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.0897 | 1.0897 | 0.00% | 0.12% | -- | -- | -- | 2.97% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.0887 | 1.0887 | 0.00% | -- | 0.72% | 1.93% | 7.30% | 2.87% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.0886 | 1.0886 | 0.02% | 0.33% | 1.05% | -- | 7.10% | 2.86% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.0884 | 1.0884 | 0.03% | 0.29% | -- | 1.77% | 6.85% | 2.84% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.0881 | 1.0881 | 0.00% | 0.34% | -- | -- | 6.84% | 2.82% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0860 | 1.0860 | 0.09% | 0.24% | -- | 1.69% | -- | 2.62% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0850 | 1.0850 | -0.02% | -- | -- | -- | 6.21% | 2.52% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.0852 | 1.0852 | 0.07% | 0.15% | 0.82% | -- | -- | 2.54% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.0844 | 1.0844 | 0.00% | 0.15% | 0.74% | 1.61% | 6.47% | 2.47% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0834 | 1.0834 | 0.00% | 0.11% | -- | -- | 6.47% | 2.37% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0836 | 1.0836 | 0.07% | 0.16% | -- | -- | 6.70% | 2.39% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0828 | 1.0828 | -0.03% | -- | -- | 2.12% | 6.43% | 2.32% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.0831 | 1.0831 | 0.08% | -- | 0.85% | 1.57% | 6.47% | 2.34% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.0822 | 1.0822 | 0.00% | -- | 0.84% | 1.48% | 6.31% | 2.26% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.0819 | 1.0819 | 0.00% | 0.30% | 0.96% | -- | 6.28% | 2.23% | -- | -- | -- | | 2025-06-25 | 1.0809 | 1.0809 | 0.20% | -- | 0.68% | -- | 6.50% | 2.14% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0787 | 1.0787 | 0.13% | -- | 0.48% | 1.43% | -- | 1.93% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0773 | 1.0773 | 0.00% | -- | 0.34% | 1.34% | -- | 1.80% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.0763 | 1.0763 | 0.00% | -- | 0.26% | -- | 5.75% | 1.70% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | 5.93% | 1.71% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0770 | 1.0770 | 0.00% | 0.28% | -- | 1.26% | 5.92% | 1.77% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.0740 | 1.0740 | 0.00% | 0.33% | 0.32% | -- | -- | 1.48% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.0740 | 1.0740 | 0.07% | 0.24% | 0.32% | 0.88% | 5.30% | 1.48% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.0732 | 1.0732 | 0.15% | 0.14% | 0.24% | 0.93% | -- | 1.41% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.0716 | 1.0716 | 0.10% | -0.19% | 0.09% | 0.79% | 5.29% | 1.26% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0705 | 1.0705 | -0.08% | -- | -- | 0.69% | -- | 1.15% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.0714 | 1.0714 | -0.03% | -0.40% | -- | 0.77% | -- | 1.24% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.0717 | 1.0717 | 0.00% | -0.27% | 0.34% | -- | 4.99% | 1.27% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | 5.22% | 1.45% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0757 | 1.0757 | 0.10% | 0.02% | -- | -- | -- | 1.64% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.0746 | 1.0746 | 0.10% | -- | -- | -- | 5.02% | 1.54% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | -- | 1.44% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0737 | 1.0737 | -0.17% | -0.07% | -- | 0.73% | 5.41% | 1.46% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.0755 | 1.0755 | 0.00% | 0.31% | 0.78% | 0.90% | -- | 1.63% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.0744 | 1.0744 | 0.21% | 0.35% | -- | -- | -- | 1.52% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0722 | 1.0722 | -0.03% | 0.15% | 1.12% | -- | 5.27% | 1.31% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.0725 | 1.0725 | 0.18% | -- | 0.57% | 1.01% | 5.30% | 1.34% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0706 | 1.0706 | 0.00% | -- | 0.60% | 1.29% | -- | 1.16% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0681 | 1.0681 | 0.00% | -- | -- | 1.10% | 5.45% | 0.93% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0695 | 1.0695 | 0.00% | -- | 0.60% | -- | -- | 1.06% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0680 | 1.0680 | 0.00% | -- | 0.24% | 1.12% | 5.59% | 0.92% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0672 | 1.0672 | 0.00% | 0.65% | 0.13% | -- | 5.64% | 0.84% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0622 | 1.0622 | 0.00% | -0.22% | -- | 0.59% | 5.09% | 0.37% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.0603 | 1.0603 | -0.57% | -0.32% | -- | 0.19% | -- | 0.19% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0664 | 1.0664 | 0.18% | -- | 0.29% | -- | -- | 0.77% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.0645 | 1.0645 | 0.00% | -- | 0.12% | 0.59% | 5.33% | 0.59% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0637 | 1.0637 | -0.05% | 0.02% | 0.05% | -- | -- | 0.51% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.0642 | 1.0642 | 0.00% | 0.10% | 0.09% | 0.57% | -- | 0.56% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.0635 | 1.0635 | 0.04% | -0.18% | -0.27% | -- | 5.66% | 0.49% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0631 | 1.0631 | -0.28% | -0.25% | -- | 0.51% | -- | 0.45% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0661 | 1.0661 | 0.00% | -- | -- | 0.79% | -- | 0.74% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.0666 | 1.0666 | 0.11% | 0.28% | -- | 0.96% | 5.73% | 0.78% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0654 | 1.0654 | -0.04% | -- | -0.06% | 0.78% | 5.76% | 0.67% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.0658 | 1.0658 | 0.00% | -- | -0.01% | 0.84% | -- | 0.71% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.0641 | 1.0641 | 0.05% | -- | -- | -- | 5.54% | 0.55% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0636 | 1.0636 | 0.00% | -0.09% | -- | 0.88% | -- | 0.50% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0688 | 1.0688 | 0.00% | -- | 0.66% | 2.03% | -- | 0.99% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0646 | 1.0646 | 0.12% | -0.09% | 0.72% | 1.72% | 5.66% | 0.60% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0633 | 1.0633 | 0.01% | -0.29% | 0.60% | 1.75% | -- | 0.47% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0632 | 1.0632 | 0.00% | -- | 0.59% | 2.38% | 5.97% | 0.46% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0688 | 1.0688 | 0.30% | -- | 1.16% | 3.14% | -- | 0.99% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.0656 | 1.0656 | -0.08% | -- | 0.86% | 2.84% | -- | 0.69% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0664 | 1.0664 | 0.00% | 0.04% | 0.94% | 2.92% | -- | 0.77% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0660 | 1.0660 | 0.01% | 0.14% | 0.93% | 2.72% | -- | 0.73% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0659 | 1.0659 | 0.13% | -- | -- | 2.39% | -- | 0.72% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0645 | 1.0645 | 0.00% | 0.25% | 1.04% | 1.83% | -- | 0.59% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0645 | 1.0645 | 0.00% | 0.71% | -- | 2.00% | -- | 0.59% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0618 | 1.0618 | 0.36% | 0.45% | -- | 2.20% | 6.67% | 0.33% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0580 | 1.0580 | 0.09% | 0.09% | -- | 1.75% | -- | -0.03% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0570 | 1.0570 | 0.05% | 0.11% | -0.11% | 2.25% | 6.12% | -0.12% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0565 | 1.0565 | 0.00% | 0.03% | -- | 2.27% | -- | -0.17% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0558 | 1.0558 | -0.04% | 0.22% | -0.18% | 2.07% | 5.99% | -0.24% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0562 | 1.0562 | -0.05% | -- | -0.09% | 2.42% | 6.04% | -0.20% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0567 | 1.0567 | 0.00% | 0.07% | -- | 2.44% | 5.84% | -0.15% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0567 | 1.0567 | 0.00% | -- | -0.02% | 2.39% | 5.79% | -0.15% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0535 | 1.0535 | 0.00% | -- | -0.32% | 2.14% | 5.48% | -0.45% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0560 | 1.0560 | 0.00% | -0.22% | 0.69% | 2.18% | 5.72% | -0.22% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0583 | 1.0583 | 0.00% | -- | 1.03% | 2.21% | 5.81% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0583 | 1.0583 | 0.00% | 0.18% | 1.22% | 2.21% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.0582 | 1.0582 | 0.17% | 0.05% | 1.94% | 3.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0564 | 1.0564 | -0.04% | -- | 1.94% | 3.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0568 | 1.0568 | 0.00% | 0.03% | 1.99% | 3.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0577 | 1.0577 | 0.00% | 0.08% | 1.85% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0565 | 1.0565 | -0.07% | 0.21% | 2.08% | 4.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0572 | 1.0572 | 0.00% | -- | 1.87% | 4.23% | 6.01% | -- | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0569 | 1.0569 | 0.00% | 0.90% | 1.10% | 4.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0543 | 1.0543 | 0.00% | 0.74% | 0.78% | 3.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0488 | 1.0488 | 0.12% | 0.32% | 0.50% | 3.50% | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0475 | 1.0475 | 0.06% | 0.61% | 0.83% | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0469 | 1.0469 | 0.03% | 0.81% | 0.68% | 3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0466 | 1.0466 | 0.15% | 0.82% | 1.06% | 3.11% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0450 | 1.0450 | -0.05% | 0.84% | 1.08% | 2.85% | 4.50% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0455 | 1.0455 | 0.41% | 0.90% | 1.13% | 3.05% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0412 | 1.0412 | 0.26% | 0.49% | 0.74% | 2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0385 | 1.0385 | 0.04% | -0.12% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0381 | 1.0381 | 0.17% | -0.04% | 0.43% | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0363 | 1.0363 | 0.01% | -0.13% | 0.25% | 2.25% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0362 | 1.0362 | 0.01% | 0.12% | 0.24% | 2.19% | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0361 | 1.0361 | -0.35% | -0.16% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0397 | 1.0397 | 0.12% | -0.12% | 0.45% | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0385 | 1.0385 | 0.08% | -0.66% | 0.40% | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0377 | 1.0377 | 0.26% | -0.77% | 0.32% | 2.30% | 3.70% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0350 | 1.0350 | -0.27% | -1.06% | 0.06% | -- | 3.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0378 | 1.0378 | -0.31% | -0.56% | 0.56% | 2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0410 | 1.0410 | -0.42% | -0.21% | 0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0454 | 1.0454 | -0.03% | 0.63% | 1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0457 | 1.0457 | -0.04% | 0.57% | 1.39% | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0461 | 1.0461 | 0.24% | 1.01% | 1.43% | 3.14% | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0436 | 1.0436 | 0.04% | 0.95% | -0.03% | 2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0432 | 1.0432 | 0.41% | 0.95% | 0.75% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0389 | 1.0389 | -0.09% | 0.56% | 0.34% | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0398 | 1.0398 | 0.41% | 0.60% | 0.42% | 2.53% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0356 | 1.0356 | 0.17% | 0.11% | 0.02% | -- | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0338 | 1.0338 | 0.04% | 0.01% | -0.15% | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0334 | 1.0334 | 0.03% | 0.04% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0331 | 1.0331 | -0.05% | -0.09% | -0.22% | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0336 | 1.0336 | -0.09% | -0.10% | 0.61% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0345 | 1.0345 | 0.08% | -0.05% | 0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0337 | 1.0337 | 0.07% | -0.07% | 1.30% | 1.88% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0330 | 1.0330 | -0.10% | 0.17% | 1.34% | 1.71% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0340 | 1.0340 | -0.06% | 0.24% | -- | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0346 | 1.0346 | -0.04% | 0.25% | -- | 1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0350 | 1.0350 | 0.06% | 0.10% | -- | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0344 | 1.0344 | 0.31% | 0.29% | 1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0312 | 1.0312 | -0.03% | -0.29% | 1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0315 | 1.0315 | -0.05% | -0.19% | 1.70% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0320 | 1.0320 | -0.19% | -1.14% | 1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0340 | 1.0340 | 0.25% | -0.14% | 1.94% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0314 | 1.0314 | -0.27% | -0.39% | 1.66% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0342 | 1.0342 | 0.07% | -0.12% | 2.04% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0335 | 1.0335 | -1.00% | -0.18% | 1.99% | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0439 | 1.0439 | 0.82% | 0.82% | 2.90% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0354 | 1.0354 | 0.79% | -- | -- | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0273 | 1.0273 | 0.28% | -- | 1.44% | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0244 | 1.0244 | 0.39% | 0.82% | 1.08% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0204 | 1.0204 | 0.11% | 0.45% | 0.63% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0193 | 1.0193 | 0.00% | 0.49% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0161 | 1.0161 | 0.03% | -- | 0.17% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0158 | 1.0158 | 0.15% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0143 | 1.0143 | 0.00% | -0.02% | -- | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0146 | 1.0146 | 0.11% | -0.04% | 0.03% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0135 | 1.0135 | 0.02% | -0.25% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0133 | 1.0133 | -0.12% | -0.13% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0145 | 1.0145 | -0.08% | -- | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0153 | 1.0153 | 0.03% | 0.10% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0150 | 1.0150 | -0.10% | -- | -- | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0160 | 1.0160 | 0.14% | 0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0146 | 1.0146 | 0.00% | 0.11% | -- | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 1.0127 | 1.0127 | -0.08% | -0.05% | -- | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0135 | 1.0135 | -0.05% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0140 | 1.0140 | 0.00% | -- | -0.24% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0136 | 1.0136 | 0.04% | -- | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0132 | 1.0132 | -0.12% | -- | -0.51% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0144 | 1.0144 | 0.00% | -- | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0136 | 1.0136 | 0.00% | -0.09% | -- | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0143 | 1.0143 | -0.02% | -- | -0.34% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0145 | 1.0145 | -0.04% | -0.25% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0149 | 1.0149 | 0.04% | -- | -0.25% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0145 | 1.0145 | 0.04% | 0.01% | -0.29% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0141 | 1.0141 | 0.00% | -- | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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