|
| 博时价值增长(050001)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 | 1.0720 | 3.6170 | 0.56% | -0.83% | 3.88% | 10.86% | 17.54% | 9.50% | -3.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0660 | 3.6110 | 1.04% | -- | 3.29% | 10.24% | -- | 8.89% | -2.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0550 | 3.6000 | 0.00% | -1.40% | 2.53% | 9.10% | -- | 7.76% | -6.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0810 | 3.6260 | 0.00% | -- | 6.29% | 12.14% | -- | 10.42% | -3.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0700 | 3.6150 | 0.00% | -- | -- | -- | -- | 9.30% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0700 | 3.6150 | 0.00% | -- | -- | -- | 15.05% | 9.30% | -4.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0370 | 3.5820 | 0.19% | -- | -- | 8.47% | 6.80% | 5.92% | -7.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0350 | 3.5800 | -0.19% | -- | -- | 7.70% | -- | 5.72% | -7.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0370 | 3.5820 | 0.29% | 0.48% | 4.22% | 8.36% | -- | 5.92% | -5.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0340 | 3.5790 | -0.10% | 0.10% | -- | 8.96% | -- | 5.62% | -7.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0350 | 3.5800 | 0.00% | 1.17% | -- | 11.29% | -- | 5.72% | -7.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0320 | 3.5770 | -0.10% | 1.47% | 4.45% | 3.72% | -- | 5.41% | -8.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0330 | 3.5780 | 0.98% | 1.97% | 4.87% | 3.82% | -- | 5.52% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0230 | 3.5680 | -0.58% | -- | 4.60% | 0.59% | 5.68% | 4.49% | -8.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0290 | 3.5740 | 0.29% | -- | 5.21% | 1.18% | 5.32% | 5.11% | -8.29% | -- | -- | | 2025-06-30 | 1.0260 | 3.5710 | 0.88% | -- | 4.91% | -- | -- | 4.80% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0170 | 3.5620 | 0.39% | -- | 4.31% | -0.20% | -- | 3.88% | -10.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0130 | 3.5580 | 0.00% | -- | -- | -- | 4.54% | 3.47% | -9.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9960 | 3.5410 | 0.00% | 0.10% | -- | -- | -- | 1.74% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9940 | 3.5390 | 0.00% | -- | -- | -- | 2.05% | 1.53% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9980 | 3.5430 | 0.30% | 0.30% | -- | -1.29% | 3.10% | 1.94% | -6.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9950 | 3.5400 | 0.00% | 0.71% | 1.22% | -1.58% | 3.32% | 1.63% | -7.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9910 | 3.5360 | -0.40% | 1.33% | -- | -- | -- | 1.23% | -6.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9950 | 3.5400 | 0.71% | -- | 2.90% | -- | 2.37% | 1.63% | -5.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9880 | 3.5330 | 0.30% | -- | 2.17% | -1.50% | 0.51% | 0.92% | -5.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9850 | 3.5300 | 0.72% | 1.03% | 1.86% | -- | -- | 0.61% | -6.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9780 | 3.5230 | 0.00% | -- | 1.14% | -- | 0.72% | -0.10% | -5.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9750 | 3.5200 | 0.00% | -1.32% | -- | -3.56% | -- | -0.41% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9940 | 3.5390 | -0.20% | -- | -- | -- | 1.22% | 1.53% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9960 | 3.5410 | 0.81% | 0.61% | 3.75% | -- | 1.12% | 1.74% | -4.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9880 | 3.5330 | 0.00% | -- | -- | -- | -0.30% | 0.92% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9900 | 3.5350 | 0.00% | 0.81% | 3.02% | -- | -- | 1.12% | -3.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9830 | 3.5280 | -0.61% | 1.65% | 5.70% | -- | -- | 0.41% | -1.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9890 | 3.5340 | 0.71% | 2.28% | -- | -- | 0.30% | 1.02% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9820 | 3.5270 | 0.00% | 1.55% | 5.48% | -- | -1.21% | 0.31% | -1.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9670 | 3.5120 | 0.31% | 0.21% | -- | -3.59% | -- | -1.23% | -5.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9640 | 3.5090 | 0.00% | -- | -- | -3.89% | -- | -1.53% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9650 | 3.5100 | 0.00% | -- | -- | -- | 0.42% | -1.43% | -4.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9600 | 3.5050 | 0.00% | -0.10% | -- | -- | -- | -1.94% | -4.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9470 | 3.4920 | 0.00% | -0.21% | -7.25% | -4.54% | -3.07% | -3.27% | -9.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9560 | 3.5010 | -0.52% | -- | -- | -2.55% | -- | -2.35% | -9.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9610 | 3.5060 | 0.42% | 3.22% | -- | -- | -- | -1.84% | -9.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9570 | 3.5020 | 0.84% | -3.82% | -5.34% | -1.44% | -0.42% | -2.25% | -8.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9490 | 3.4940 | 2.04% | -4.62% | -- | -2.27% | -- | -3.06% | -11.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9300 | 3.4750 | 0.00% | -8.55% | -- | -4.81% | -- | -5.01% | -12.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9310 | 3.4760 | -6.43% | -- | -- | -5.10% | -- | -4.90% | -12.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9950 | 3.5400 | -2.16% | -2.36% | -- | 2.16% | -- | 1.63% | -8.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0170 | 3.5620 | 0.00% | -- | -- | 3.88% | 6.16% | 3.88% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0170 | 3.5620 | 0.00% | 0.20% | -- | -- | 5.94% | 3.88% | -6.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0190 | 3.5640 | 0.00% | -- | 0.79% | -- | -- | 4.09% | -5.47% | -- | -- | | 2025-03-25 | 1.0150 | 3.5600 | 0.00% | -- | 0.69% | 1.30% | 7.52% | 3.68% | -5.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0290 | 3.5740 | 0.00% | 1.78% | -- | -- | 7.97% | 5.11% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0210 | 3.5660 | 0.00% | -- | 1.79% | -- | 7.36% | 4.29% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0110 | 3.5560 | 0.00% | -- | -- | -1.08% | 8.01% | 3.27% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0110 | 3.5560 | 0.00% | 0.80% | -- | -- | -- | 3.27% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0030 | 3.5480 | 0.00% | -0.50% | 0.00% | -0.10% | 8.55% | 2.45% | -14.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0110 | 3.5560 | -0.39% | -- | 0.80% | 1.10% | 10.61% | 3.27% | -13.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0150 | 3.5600 | 0.69% | -- | -- | 2.84% | 12.40% | 3.68% | -13.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0080 | 3.5530 | 0.00% | -- | -- | 1.82% | 11.50% | 2.96% | -14.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0030 | 3.5480 | 0.00% | -- | 1.11% | -0.30% | 13.21% | 2.45% | -13.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0020 | 3.5470 | 0.00% | -- | -- | -3.19% | 13.09% | 2.35% | -13.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9850 | 3.5300 | -1.79% | -1.79% | 1.13% | -4.83% | -- | 0.61% | -12.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0030 | 3.5480 | 0.00% | -- | -- | -2.24% | 16.09% | 2.45% | -12.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9920 | 3.5370 | 0.61% | 2.16% | -- | -1.00% | 15.89% | 1.33% | -14.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9860 | 3.5310 | 0.51% | 0.92% | -- | -2.09% | 12.69% | 0.72% | -14.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9810 | 3.5260 | 0.00% | -- | -- | -3.16% | 12.11% | 0.20% | -15.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9710 | 3.5160 | -0.61% | -0.31% | -- | -6.54% | 11.48% | -0.82% | -16.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9770 | 3.5220 | 0.00% | -0.20% | -3.36% | -4.78% | 12.04% | -0.20% | -16.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9810 | 3.5260 | 0.62% | -- | -2.78% | -6.03% | 11.60% | 0.20% | -15.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9750 | 3.5200 | 0.10% | -2.99% | -3.37% | -6.61% | 10.92% | -0.41% | -16.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9740 | 3.5190 | -0.51% | -- | -3.37% | -6.70% | 8.71% | -0.51% | -18.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9790 | 3.5240 | 0.00% | -- | -2.78% | -6.23% | 8.78% | 0.00% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0050 | 3.5500 | 0.00% | -- | 0.50% | -3.74% | 10.80% | 11.67% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0020 | 3.5470 | 0.00% | 0.10% | 1.21% | -- | 12.71% | 11.33% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9950 | 3.5400 | 0.00% | -- | -1.78% | 9.94% | 12.81% | 10.56% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0010 | 3.5460 | 0.00% | -- | 0.10% | -- | 12.85% | 11.22% | -17.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0220 | 3.5670 | 0.00% | 2.30% | -0.97% | -- | 12.93% | 13.56% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0110 | 3.5560 | 0.20% | 0.40% | -3.07% | 12.08% | 12.46% | 12.33% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0090 | 3.5540 | 1.00% | 0.90% | -2.23% | 11.12% | 12.36% | 12.11% | -16.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9990 | 3.5440 | -0.50% | 0.81% | -3.48% | 9.06% | 11.37% | 11.00% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0040 | 3.5490 | -0.40% | 0.40% | -1.76% | 9.49% | 10.57% | 11.56% | -17.70% | -- | -- | | 2024-12-03 | 1.0080 | 3.5530 | 0.10% | 2.13% | -0.49% | 9.33% | 10.41% | 12.00% | -17.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0070 | 3.5520 | 0.70% | 1.72% | -0.59% | 10.18% | 10.30% | 11.89% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0000 | 3.5450 | 0.91% | 0.91% | -1.86% | -- | 8.93% | 11.11% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9910 | 3.5360 | -0.90% | -2.27% | -3.51% | -- | 7.60% | 10.11% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0000 | 3.5450 | 1.32% | -1.28% | -2.53% | -- | 9.29% | 11.11% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9870 | 3.5320 | -0.30% | -2.08% | -3.80% | 7.52% | 8.22% | 9.67% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9900 | 3.5350 | -0.10% | -1.00% | -3.51% | -- | 8.55% | 10.00% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9910 | 3.5360 | -2.27% | -1.49% | -3.88% | 7.72% | 8.78% | 10.11% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0140 | 3.5590 | 0.10% | -0.20% | -1.55% | 10.58% | 9.98% | 12.67% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0130 | 3.5580 | 0.50% | -2.13% | -1.27% | 10.47% | 9.75% | 12.56% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0080 | 3.5530 | 0.80% | -2.33% | -1.75% | -- | 9.21% | 12.00% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0000 | 3.5450 | -0.60% | -3.85% | -2.53% | 8.93% | 8.34% | 11.11% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0060 | 3.5510 | -0.98% | -3.55% | -0.69% | 9.71% | 8.41% | 11.78% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0160 | 3.5610 | -1.84% | -3.24% | -1.74% | -- | 10.08% | 12.89% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0350 | 3.5800 | 0.29% | 0.29% | 1.97% | 12.26% | 11.77% | 15.00% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0320 | 3.5770 | -0.77% | -0.29% | 1.67% | -- | 11.33% | 14.67% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0400 | 3.5850 | -0.29% | 1.76% | 2.46% | -- | 12.19% | 15.56% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0430 | 3.5880 | -0.67% | 2.96% | -3.96% | 13.86% | 11.91% | 15.89% | -12.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0500 | 3.5950 | 1.74% | 4.27% | 0.57% | 14.38% | 12.42% | 16.67% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0320 | 3.5770 | -0.29% | 2.08% | -1.15% | 12.66% | 10.02% | 14.67% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0350 | 3.5800 | 1.27% | 1.57% | -0.86% | 13.49% | 11.77% | 15.00% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0220 | 3.5670 | 0.89% | -0.49% | -2.11% | -- | 10.37% | 13.56% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0130 | 3.5580 | 0.60% | -1.27% | -2.97% | -- | 9.63% | 12.56% | -15.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0070 | 3.5520 | -0.40% | -1.47% | -3.54% | -- | 8.86% | 11.89% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0110 | 3.5560 | -0.79% | -1.75% | -3.16% | -- | 8.59% | 12.33% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0190 | 3.5640 | -0.78% | -1.16% | 3.56% | -- | 10.40% | 13.22% | -15.51% | -- | -- | | 2024-10-28 | 1.0270 | 3.5720 | 0.10% | -0.29% | 4.37% | -- | 11.27% | 14.11% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0260 | 3.5710 | 0.39% | 0.00% | -- | -- | 13.00% | 14.00% | -16.04% | -- | -- | | 2024-10-24 | 1.0220 | 3.5670 | -0.68% | 2.00% | -- | 9.89% | 12.43% | 13.56% | -16.09% | -- | -- | | 2024-10-23 | 1.0290 | 3.5740 | -0.19% | 2.18% | 13.70% | 9.82% | 13.70% | 14.33% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0310 | 3.5760 | 0.10% | 1.78% | 13.92% | 7.40% | 12.80% | 14.56% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0300 | 3.5750 | 0.39% | -0.39% | 13.81% | 7.07% | 12.69% | 14.44% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0260 | 3.5710 | 2.40% | 1.08% | -- | 6.65% | 9.73% | 14.00% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0020 | 3.5470 | -0.50% | -3.56% | -- | 4.48% | 6.14% | 11.33% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0070 | 3.5520 | -0.59% | -1.85% | -- | 3.49% | 6.79% | 11.89% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0130 | 3.5580 | -2.03% | -6.72% | -- | 4.33% | 6.63% | 12.56% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0340 | 3.5790 | 1.87% | -0.96% | -- | -- | 8.84% | 14.89% | -14.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0150 | 3.5600 | -2.31% | -2.78% | -- | -- | 5.84% | 12.78% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0390 | 3.5840 | 1.27% | -0.48% | 15.32% | -- | 8.80% | 15.44% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 3.5710 | -5.52% | -1.72% | 13.75% | -- | 6.54% | 14.00% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0860 | 3.6310 | 4.02% | 4.02% | 19.60% | -- | 12.42% | 20.67% | -11.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0440 | 3.5890 | 6.10% | 15.36% | -- | -- | 8.07% | 16.00% | -14.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9840 | 3.5290 | 2.82% | 8.73% | -- | -- | 1.55% | 9.33% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9570 | 3.5020 | 0.00% | -- | 4.25% | -1.24% | -1.14% | 6.33% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9050 | 3.4500 | 0.00% | -- | -- | -- | -6.60% | 0.56% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9050 | 3.4500 | 0.00% | -- | -1.31% | -6.99% | -5.93% | 0.56% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9010 | 3.4460 | -0.11% | -2.28% | -- | -- | -6.34% | 0.11% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9020 | 3.4470 | -0.66% | -1.31% | -- | -- | -6.24% | 0.22% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9080 | 3.4530 | -0.87% | -- | -0.87% | -- | -6.97% | 0.89% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9160 | 3.4610 | -0.11% | -- | 0.44% | -5.76% | -6.24% | 1.78% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9170 | 3.4620 | -0.54% | -- | -- | -6.71% | -6.90% | 1.89% | -24.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9220 | 3.4670 | 0.88% | -- | -- | -- | -5.73% | 2.44% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9140 | 3.4590 | 0.00% | -0.44% | -- | -- | -6.54% | 1.56% | -26.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9180 | 3.4630 | 0.00% | -- | -- | -- | -3.57% | 2.00% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9200 | 3.4650 | 0.33% | 0.33% | -4.17% | -6.31% | -4.47% | 2.22% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9170 | 3.4620 | 0.00% | -- | -4.68% | -6.90% | -3.78% | 1.89% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9170 | 3.4620 | 0.00% | -0.54% | -4.68% | -7.47% | -4.38% | 1.89% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9180 | 3.4630 | 0.11% | -- | -5.65% | -6.13% | -4.77% | 2.00% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9170 | 3.4620 | 0.00% | 0.11% | -5.56% | -6.52% | -5.66% | 1.89% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9220 | 3.4670 | 0.00% | 0.66% | -- | -- | -5.34% | 2.44% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9160 | 3.4610 | -0.22% | -- | -- | -7.10% | -8.12% | 1.78% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9180 | 3.4630 | 0.22% | -- | -- | -7.65% | -7.74% | 2.00% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9160 | 3.4610 | 0.44% | -- | -- | -- | -8.76% | 1.78% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9120 | 3.4570 | 0.00% | -- | -- | -- | -9.16% | 1.33% | -28.02% | 开放申购 | 开放赎回 |
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