|
| 博时中证软件服务A(019503)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 | 1.1350 | 1.1350 | -0.05% | -- | -- | 6.92% | 32.17% | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1356 | 1.1356 | 0.00% | 1.13% | -- | 6.98% | -- | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | 36.13% | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1229 | 1.1229 | 1.60% | -- | -- | 10.14% | 36.48% | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1052 | 1.1052 | 0.36% | -- | 9.66% | 6.20% | 32.19% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 28.03% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0682 | 1.0682 | -1.35% | 1.74% | 4.36% | 2.79% | 28.42% | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0828 | 1.0828 | 2.14% | -- | 4.18% | -- | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0601 | 1.0601 | 0.00% | 0.32% | -- | 3.10% | 28.88% | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0666 | 1.0666 | 1.59% | -- | 1.19% | -- | 31.26% | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0499 | 1.0499 | 0.00% | -- | -0.40% | 7.42% | 24.76% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0567 | 1.0567 | 0.29% | -- | 2.58% | -3.05% | 23.76% | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0536 | 1.0536 | 0.00% | -- | -- | -3.53% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0078 | 1.0078 | 0.00% | -- | -- | -11.75% | 9.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0333 | 1.0333 | 0.00% | -- | -- | -15.11% | 9.89% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0236 | 1.0236 | 0.00% | -2.89% | -5.67% | -14.70% | 8.90% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0394 | 1.0394 | 0.00% | -- | -- | -15.00% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0669 | 1.0669 | 1.21% | -- | -- | -- | 16.13% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0541 | 1.0541 | -0.48% | -- | -4.00% | -- | 13.79% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0592 | 1.0592 | 0.00% | 1.92% | -0.22% | -- | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0301 | 1.0301 | 0.00% | 0.81% | -2.96% | -- | 9.30% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0392 | 1.0392 | 2.83% | 0.10% | 0.19% | -11.34% | 10.86% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0106 | 1.0106 | -1.10% | -3.59% | -- | -13.78% | 7.69% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0218 | 1.0218 | -0.90% | -2.97% | -0.84% | -17.26% | 7.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0311 | 1.0311 | 0.00% | -2.00% | 0.06% | -18.63% | 8.98% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0382 | 1.0382 | -0.95% | -- | -- | -- | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0482 | 1.0482 | -0.47% | -4.09% | -- | -- | 6.26% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0531 | 1.0531 | 0.10% | -2.95% | -- | -15.12% | 6.03% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0521 | 1.0521 | 0.00% | -- | -- | -15.21% | 7.11% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0929 | 1.0929 | 0.72% | 0.16% | 5.17% | -- | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0851 | 1.0851 | 0.00% | -1.17% | -- | -- | 10.96% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0912 | 1.0912 | -0.62% | 2.80% | 11.64% | -- | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0980 | 1.0980 | 3.44% | 5.86% | 0.74% | -- | 7.36% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0615 | 1.0615 | 2.34% | 2.00% | -- | 2.16% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0372 | 1.0372 | 0.00% | -- | -- | -0.18% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0305 | 1.0305 | 1.08% | -- | -7.47% | -2.16% | 6.52% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0195 | 1.0195 | -2.04% | -- | -9.98% | -3.20% | 3.94% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0407 | 1.0407 | 0.00% | 1.72% | -8.87% | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0231 | 1.0231 | -0.71% | -- | -- | -- | 7.74% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0304 | 1.0304 | -0.85% | -- | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0392 | 1.0392 | 0.00% | 6.32% | -- | -- | 5.63% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0282 | 1.0282 | 0.00% | -5.66% | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9774 | 0.9774 | -10.32% | -11.03% | -- | -- | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0899 | 1.0899 | -0.21% | -- | -- | -- | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0922 | 1.0922 | 0.00% | -1.87% | -6.82% | 8.89% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0986 | 1.0986 | 0.00% | -2.99% | -6.27% | -- | 5.56% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1130 | 1.1130 | -0.06% | -- | -12.16% | 0.00% | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1137 | 1.1137 | -1.66% | -8.52% | -- | 1.61% | 2.06% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1325 | 1.1325 | -0.83% | -6.96% | -- | -- | -- | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 0.33% | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2174 | 1.2174 | 0.02% | -0.44% | -- | 9.59% | 8.43% | 21.38% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2172 | 1.2172 | 0.00% | -- | -2.34% | -- | 10.38% | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2000 | 1.2000 | -1.86% | -- | -- | 5.30% | 7.42% | 19.64% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2228 | 1.2228 | 0.00% | -- | -0.18% | 4.58% | 10.98% | 21.91% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2228 | 1.2228 | 0.00% | -- | -- | -- | 11.09% | 21.91% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1721 | 1.1721 | -5.09% | -- | 12.80% | 5.63% | 12.98% | 16.86% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2349 | 1.2349 | -2.54% | -0.47% | 18.84% | 9.67% | 13.96% | 23.12% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2671 | 1.2671 | 0.00% | 2.11% | 20.31% | 16.37% | -- | 26.33% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2407 | 1.2407 | -0.02% | -- | 22.16% | 10.46% | 25.08% | 23.70% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2409 | 1.2409 | 0.00% | 1.30% | -- | 12.31% | -- | 23.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2464 | 1.2464 | 0.00% | 3.33% | -- | 9.20% | 28.65% | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2250 | 1.2250 | 0.00% | 9.44% | -- | 1.74% | 26.44% | 22.13% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2062 | 1.2062 | 0.00% | 16.08% | -- | 3.00% | 24.50% | 20.26% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1193 | 1.1193 | 7.72% | 7.72% | -- | 1.22% | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0391 | 1.0391 | -1.34% | 2.31% | -6.35% | 0.88% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0532 | 1.0532 | 0.00% | -- | -- | 2.49% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0184 | 1.0184 | -0.58% | -- | -- | -2.52% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0243 | 1.0243 | 0.86% | -- | -- | -4.09% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0156 | 1.0156 | 0.00% | -- | -- | -3.14% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9751 | 0.9751 | 0.00% | -2.78% | -15.19% | -5.61% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0030 | 1.0030 | 0.00% | -9.88% | -12.91% | -7.32% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1048 | 1.1048 | -0.43% | -- | -3.56% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1096 | 1.1096 | -0.31% | -- | -1.46% | 14.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1130 | 1.1130 | 1.55% | -1.36% | 2.21% | 24.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0960 | 1.0960 | 0.00% | -1.34% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1284 | 1.1284 | 1.58% | -3.49% | 2.13% | 40.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1109 | 1.1109 | 0.00% | -- | 2.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1159 | 1.1159 | -2.08% | -2.95% | -2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1396 | 1.1396 | -2.53% | -1.12% | -6.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1692 | 1.1692 | 0.00% | 1.62% | -2.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1704 | 1.1704 | 1.79% | 2.52% | -0.06% | 48.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1498 | 1.1498 | -0.23% | -0.16% | -1.82% | 48.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1525 | 1.1525 | 0.17% | 0.60% | 3.10% | 48.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1506 | 1.1506 | 2.21% | 3.70% | 4.05% | 45.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1257 | 1.1257 | -1.39% | -0.03% | 8.85% | 43.33% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1416 | 1.1416 | -0.88% | 4.84% | 12.62% | 44.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1517 | 1.1517 | 0.53% | 3.37% | 13.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1456 | 1.1456 | 3.24% | 2.74% | 10.31% | 46.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1096 | 1.1096 | -1.46% | -3.45% | 6.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1260 | 1.1260 | 3.41% | 0.25% | 9.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0889 | 1.0889 | -2.26% | -1.45% | 5.72% | 39.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1141 | 1.1141 | -0.08% | 2.62% | 8.17% | 42.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1150 | 1.1150 | -2.98% | -2.31% | 6.73% | 45.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1492 | 1.1492 | 2.31% | -3.14% | 7.60% | 46.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1232 | 1.1232 | 1.66% | -8.12% | 7.12% | 42.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1049 | 1.1049 | 1.77% | -8.23% | 5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0857 | 1.0857 | -4.88% | -11.02% | 3.55% | 35.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1414 | 1.1414 | -3.80% | -2.54% | 16.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1865 | 1.1865 | -2.94% | 1.92% | 19.03% | 48.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2225 | 1.2225 | 1.54% | 9.37% | 29.64% | 51.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2040 | 1.2040 | -1.33% | 8.88% | 27.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2202 | 1.2202 | 4.19% | 17.98% | 29.40% | 50.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1711 | 1.1711 | 0.60% | 15.53% | 10.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1641 | 1.1641 | 4.14% | 9.20% | 7.56% | 41.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1178 | 1.1178 | 1.09% | 5.28% | 3.28% | 34.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1058 | 1.1058 | 6.92% | 6.48% | 2.17% | 33.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0342 | 1.0342 | 2.02% | -0.87% | -4.44% | 22.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0137 | 1.0137 | -4.91% | -1.58% | -6.34% | 18.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0660 | 1.0660 | 0.41% | 3.74% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0617 | 1.0617 | 2.23% | 2.54% | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0385 | 1.0385 | -0.46% | -0.59% | 7.34% | 25.18% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0433 | 1.0433 | 1.29% | -2.31% | 7.83% | 25.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0300 | 1.0300 | 0.23% | -1.76% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0276 | 1.0276 | -0.75% | 2.98% | 22.29% | 24.90% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0354 | 1.0354 | -0.89% | 6.00% | -- | 23.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0447 | 1.0447 | -2.18% | 6.85% | 28.80% | 21.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0680 | 1.0680 | 1.86% | 7.14% | 31.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0485 | 1.0485 | 5.07% | 11.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9979 | 0.9979 | 2.16% | 2.45% | -- | 20.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9768 | 0.9768 | -0.09% | -5.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9777 | 0.9777 | -1.92% | -7.77% | -- | 19.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9968 | 0.9968 | 5.71% | -7.90% | -- | 19.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9430 | 0.9430 | -3.18% | -12.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9740 | 0.9740 | -5.72% | -10.00% | 23.37% | 18.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0331 | 1.0331 | -2.55% | -4.54% | 33.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0601 | 1.0601 | 9.57% | -2.05% | 36.20% | 30.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9675 | 0.9675 | 11.86% | -- | 35.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8649 | 0.8649 | 8.52% | 19.28% | -- | 7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7970 | 0.7970 | 0.00% | 11.06% | 14.04% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7512 | 0.7512 | 0.00% | -- | 7.50% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7251 | 0.7251 | 1.05% | -- | 2.92% | -11.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7176 | 0.7176 | 0.00% | -- | -- | -14.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7058 | 0.7058 | 2.26% | 0.16% | -2.92% | -14.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6902 | 0.6902 | -0.80% | -- | -5.06% | -15.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6958 | 0.6958 | -1.63% | -2.82% | -6.15% | -15.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7073 | 0.7073 | 0.74% | 1.49% | -4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7021 | 0.7021 | -0.37% | -- | -7.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7047 | 0.7047 | 0.00% | -- | -6.79% | -16.36% | -- | -- | -- | -- | -- | | 2024-08-30 | 0.7160 | 0.7160 | 2.74% | 2.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6969 | 0.6969 | 0.00% | 1.44% | -6.03% | -16.84% | -- | -- | -- | -- | -- | | 2024-08-26 | 0.6989 | 0.6989 | 0.01% | -- | -5.99% | -17.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6988 | 0.6988 | 1.72% | -2.44% | -6.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6870 | 0.6870 | -1.76% | -- | -10.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6993 | 0.6993 | -0.74% | -2.18% | -- | -20.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7045 | 0.7045 | 0.00% | -2.07% | -- | -20.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7163 | 0.7163 | 0.00% | -1.47% | -- | -16.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7149 | 0.7149 | -0.63% | -3.04% | -3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7194 | 0.7194 | 0.00% | -2.97% | -3.25% | -17.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7270 | 0.7270 | 0.00% | -3.84% | -- | -18.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7373 | 0.7373 | -0.55% | -- | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7414 | 0.7414 | 0.46% | -- | -1.45% | -18.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7380 | 0.7380 | -2.38% | -0.49% | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7560 | 0.7560 | -1.52% | 1.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|