|
| 博时精选A(050004)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 | 1.4356 | 3.2864 | -1.56% | 2.03% | -- | -- | -- | 12.76% | -23.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4584 | 3.3092 | 0.00% | 3.75% | 10.09% | -- | -- | 14.55% | -22.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4071 | 3.2579 | 0.10% | 0.32% | -- | 11.21% | -- | 10.52% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4057 | 3.2565 | 0.41% | -0.29% | 8.74% | 11.63% | -- | 10.41% | -25.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3999 | 3.2507 | -0.35% | -- | 9.47% | 11.00% | 9.35% | 9.95% | -25.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4048 | 3.2556 | 0.00% | -- | 9.77% | -- | -- | 10.34% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4026 | 3.2534 | -0.51% | 4.36% | 8.38% | -- | -- | 10.16% | -26.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4098 | 3.2606 | 0.00% | 4.37% | 10.61% | -- | -- | 10.73% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3497 | 3.2005 | 0.42% | 1.84% | -- | 7.76% | -- | 6.01% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3440 | 3.1948 | -0.50% | -- | 4.19% | -- | -- | 5.56% | -29.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3508 | 3.2016 | 0.00% | 0.75% | -- | 9.54% | -- | 6.09% | -29.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3544 | 3.2052 | 2.20% | -- | -- | -- | 3.08% | 6.38% | -29.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3253 | 3.1761 | 0.00% | 0.05% | -- | 8.37% | -- | 4.09% | -31.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3408 | 3.1916 | 2.09% | 3.17% | 4.65% | 1.77% | 1.71% | 5.31% | -30.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3133 | 3.1641 | 0.00% | -- | -- | -2.26% | -- | 3.15% | -31.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3247 | 3.1755 | 0.00% | 3.59% | -- | -1.63% | 0.52% | 4.04% | -31.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2996 | 3.1504 | 0.00% | -- | 1.57% | -- | -- | 2.07% | -31.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2927 | 3.1435 | 1.09% | 1.42% | 0.27% | -5.05% | -2.83% | 1.53% | -31.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2788 | 3.1296 | -0.08% | -- | -0.81% | -- | -4.90% | 0.44% | -30.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2798 | 3.1306 | 0.00% | -- | -1.39% | -7.14% | -- | 0.52% | -30.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2941 | 3.1449 | 1.53% | 0.32% | -- | -- | -- | 1.64% | -28.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2746 | 3.1254 | 0.00% | -- | -- | -- | -5.40% | 0.11% | -29.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2909 | 3.1417 | 0.07% | -0.58% | -- | -4.53% | -2.96% | 1.39% | -27.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2900 | 3.1408 | 0.00% | -0.15% | 0.41% | -- | -2.33% | 1.32% | -27.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2984 | 3.1492 | 0.50% | -- | -- | -- | -2.61% | 1.98% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2920 | 3.1428 | 0.84% | 2.19% | -- | -- | -- | 1.48% | -25.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2812 | 3.1320 | 0.00% | -- | -- | -- | -4.79% | 0.63% | -25.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2643 | 3.1151 | 0.00% | -2.59% | -- | -- | -5.40% | -0.70% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2795 | 3.1303 | -0.75% | -- | 1.12% | -6.15% | -- | 0.49% | -23.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2892 | 3.1400 | 0.00% | -- | 2.22% | -- | -4.74% | 1.26% | -23.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2979 | 3.1487 | 0.01% | 0.41% | -- | -- | -5.82% | 1.94% | -23.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2978 | 3.1486 | 0.00% | -- | -- | -3.99% | -- | 1.93% | -23.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2926 | 3.1434 | 0.00% | 0.49% | 3.20% | -- | -- | 1.52% | -22.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2847 | 3.1355 | 0.00% | -- | 5.72% | -- | -- | 0.90% | -19.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2863 | 3.1371 | -0.21% | -- | 5.18% | -- | -- | 1.03% | -20.10% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2890 | 3.1398 | 0.00% | 1.54% | -2.16% | -0.20% | -- | 1.24% | -19.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2694 | 3.1202 | 0.00% | -- | -5.73% | -2.54% | -7.78% | -0.30% | -22.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2653 | 3.1161 | 0.48% | -- | -- | -- | -- | -0.62% | -17.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2593 | 3.1101 | -0.15% | -- | -7.50% | -- | -5.60% | -1.09% | -20.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2612 | 3.1120 | 0.00% | 2.28% | -- | -4.61% | -4.79% | -0.94% | -20.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2331 | 3.0839 | -1.38% | 1.47% | -10.12% | -- | -7.22% | -3.15% | -24.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2503 | 3.1011 | -0.18% | -- | -8.87% | -0.61% | -7.15% | -1.80% | -23.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2525 | 3.1033 | 0.00% | 2.42% | -8.71% | -1.60% | -5.59% | -1.63% | -23.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2332 | 3.0840 | 1.48% | -6.40% | -- | -- | -6.67% | -3.14% | -26.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2152 | 3.0660 | 0.00% | -9.56% | -10.03% | -5.00% | -9.04% | -4.56% | -27.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2229 | 3.0737 | -7.18% | -- | -9.46% | -4.85% | -9.51% | -3.95% | -26.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3175 | 3.1683 | -1.95% | -2.41% | -- | 4.13% | -2.51% | 3.48% | -23.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3437 | 3.1945 | 0.00% | -- | -- | 5.54% | -- | 5.54% | -22.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3466 | 3.1974 | -0.26% | -- | -- | -- | 0.68% | 5.77% | -19.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3501 | 3.2009 | 0.00% | -2.04% | -- | -- | 1.64% | 6.04% | -21.18% | -- | -- | | 2025-03-24 | 1.3614 | 3.2122 | 0.00% | -- | -- | -- | -- | 6.93% | -22.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3782 | 3.2290 | 0.00% | -- | 1.96% | 3.45% | 1.67% | 8.25% | -21.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3720 | 3.2228 | 0.00% | 1.58% | -- | 3.01% | -- | 7.76% | -18.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3522 | 3.2030 | 0.00% | -- | -- | -- | 1.40% | 6.20% | -22.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3507 | 3.2015 | 0.00% | -- | -- | 1.98% | -- | 6.09% | -22.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3633 | 3.2141 | 0.66% | -- | -- | 6.63% | -- | 7.08% | -27.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3544 | 3.2052 | 0.00% | 2.51% | -- | 6.25% | -- | 6.38% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3517 | 3.2025 | 0.00% | -- | 3.16% | 1.36% | -- | 6.17% | -27.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3212 | 3.1720 | 0.00% | -- | 2.82% | 1.62% | -- | 3.77% | -28.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3031 | 3.1539 | 0.00% | 0.05% | -- | -4.83% | -- | 2.35% | -28.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2916 | 3.1424 | 0.00% | -0.84% | 2.07% | -4.18% | -- | 1.45% | -31.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3025 | 3.1533 | 0.00% | -0.60% | -- | -4.91% | -- | 2.30% | -31.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3222 | 3.1730 | 0.00% | -- | -0.12% | -3.19% | 7.96% | 3.85% | -31.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3103 | 3.1611 | 1.97% | 5.37% | -1.64% | -4.40% | 5.00% | 2.91% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2850 | 3.1358 | 0.00% | -- | -- | -2.36% | 4.07% | 0.93% | -33.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2580 | 3.1088 | -1.17% | -- | -5.55% | -6.06% | -0.56% | -1.19% | -34.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2729 | 3.1237 | 2.36% | -0.96% | -4.43% | -7.29% | 0.91% | -0.02% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2435 | 3.0943 | 0.00% | -1.73% | -6.64% | -7.86% | -1.42% | -2.33% | -36.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2792 | 3.1300 | 0.00% | 0.47% | -2.79% | -7.63% | 0.70% | 0.47% | -35.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2852 | 3.1360 | 1.56% | -- | -2.97% | -6.80% | -0.29% | 0.94% | -35.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2654 | 3.1162 | 0.01% | -4.76% | -4.46% | -8.23% | -1.82% | -0.61% | -37.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2653 | 3.1161 | -0.62% | -- | -3.92% | -8.24% | -4.20% | -0.62% | -40.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2732 | 3.1240 | 0.00% | -5.36% | -4.05% | -7.67% | -4.85% | 0.00% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3287 | 3.1795 | 0.00% | 0.37% | 1.99% | -3.64% | -2.42% | -0.70% | -36.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3453 | 3.1961 | 0.00% | 1.71% | 5.22% | 7.70% | 2.19% | 0.54% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3238 | 3.1746 | -0.63% | -- | 3.06% | 12.73% | 0.10% | -1.07% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3322 | 3.1830 | 0.72% | 0.02% | -0.10% | -- | 1.24% | -0.44% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3227 | 3.1735 | 0.46% | -- | -0.14% | 12.30% | -0.55% | -1.15% | -38.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3167 | 3.1675 | 0.00% | -1.35% | 1.28% | -- | -0.85% | -1.60% | -38.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3319 | 3.1827 | 0.00% | 0.56% | -4.41% | -- | -0.75% | -0.46% | -39.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3347 | 3.1855 | 0.00% | 1.92% | -3.50% | 12.20% | -1.88% | -0.25% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3159 | 3.1667 | -0.65% | -0.83% | -3.90% | -- | -2.88% | -1.66% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3245 | 3.1753 | 1.01% | 1.67% | -1.74% | 10.61% | -0.68% | -1.02% | -37.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3113 | 3.1621 | 0.14% | 1.86% | -4.27% | 8.48% | -1.64% | -2.00% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3095 | 3.1603 | -0.56% | 0.82% | -3.15% | 8.44% | -3.41% | -2.14% | -39.16% | -- | -- | | 2024-12-03 | 1.3169 | 3.1677 | -0.75% | 3.00% | -2.02% | 8.17% | -3.94% | -1.58% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3269 | 3.1777 | 1.85% | 4.10% | -1.28% | -- | -3.21% | -0.84% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3028 | 3.1536 | 1.20% | 1.42% | -4.33% | 6.37% | -5.04% | -2.64% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2873 | 3.1381 | -0.89% | -2.66% | -6.14% | 5.21% | -5.98% | -3.80% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2988 | 3.1496 | 1.59% | -2.60% | -5.18% | -- | -5.00% | -2.94% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2785 | 3.1293 | 0.30% | -3.48% | -6.66% | 3.32% | -6.39% | -4.45% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2747 | 3.1255 | -0.76% | -1.95% | -6.94% | 2.13% | -6.67% | -4.74% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2845 | 3.1353 | -2.87% | -3.33% | -7.42% | -- | -6.02% | -4.01% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3225 | 3.1733 | -0.82% | -2.43% | -3.76% | 5.10% | -4.30% | -1.17% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3335 | 3.1843 | 0.67% | -4.29% | -2.71% | -- | -3.34% | -0.34% | -37.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3246 | 3.1754 | 1.88% | -3.85% | -3.36% | -- | -4.03% | -1.01% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3001 | 3.1509 | -2.15% | -6.00% | -5.14% | -- | -5.80% | -2.84% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3287 | 3.1795 | -1.97% | -2.97% | -0.78% | 6.36% | -4.13% | -0.70% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3554 | 3.2062 | -2.72% | -1.25% | -1.28% | -- | -1.68% | 1.29% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3933 | 3.2441 | 1.14% | 3.36% | 3.24% | 11.62% | 0.96% | 4.13% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3776 | 3.2284 | -0.40% | 0.57% | 2.07% | -- | -0.34% | 2.95% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3831 | 3.2339 | 1.01% | 2.29% | 2.48% | -- | 0.06% | 3.36% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3693 | 3.2201 | -0.23% | 1.87% | -7.60% | -- | -1.97% | 2.33% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3725 | 3.2233 | 1.82% | 1.74% | -0.46% | 11.49% | -2.09% | 2.57% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3480 | 3.1988 | -1.59% | -0.67% | -2.24% | -- | -4.02% | 0.74% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3698 | 3.2206 | 1.31% | 0.59% | -0.66% | 12.61% | -1.44% | 2.37% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3521 | 3.2029 | 0.60% | -1.41% | -1.94% | 8.96% | -2.71% | 1.05% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3441 | 3.1949 | -0.36% | -1.87% | -2.52% | -- | -3.21% | 0.45% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3490 | 3.1998 | -0.60% | -1.14% | -2.17% | -- | -2.87% | 0.81% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3571 | 3.2079 | -0.34% | -0.63% | -1.58% | -- | -2.68% | 1.42% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3617 | 3.2125 | -0.71% | -1.85% | 5.98% | -- | -1.43% | 1.76% | -35.38% | -- | -- | | 2024-10-28 | 1.3715 | 3.2223 | 0.13% | -0.19% | 6.74% | 9.81% | -0.72% | 2.50% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3697 | 3.2205 | 0.37% | -0.07% | 12.52% | -- | 0.55% | 2.36% | -34.89% | -- | -- | | 2024-10-24 | 1.3646 | 3.2154 | -0.08% | 3.69% | -- | -- | 0.34% | 1.98% | -35.06% | -- | -- | | 2024-10-23 | 1.3657 | 3.2165 | -1.56% | 3.98% | 16.30% | 6.68% | 1.68% | 2.06% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3874 | 3.2382 | 0.97% | 3.61% | -- | -- | 2.67% | 3.68% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3741 | 3.2249 | 0.26% | 0.08% | -- | -- | 1.69% | 2.69% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3706 | 3.2214 | 4.15% | 1.56% | -- | -- | -1.46% | 2.43% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3160 | 3.1668 | 0.20% | -4.79% | -- | -- | -5.97% | -1.65% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3134 | 3.1642 | -1.92% | -5.16% | -- | -- | -5.90% | -1.85% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3391 | 3.1899 | -2.47% | -9.64% | -- | 0.20% | -4.71% | 0.07% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3730 | 3.2238 | 1.73% | -0.43% | -- | -- | -2.30% | 2.61% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3496 | 3.2004 | -2.36% | -2.12% | 13.45% | -- | -5.46% | 0.86% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3822 | 3.2330 | -0.19% | 0.24% | -- | -- | -3.09% | 3.30% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3849 | 3.2357 | -6.55% | 0.44% | -- | -- | -3.75% | 3.50% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4820 | 3.3328 | 7.48% | 7.48% | 23.77% | 12.79% | 2.42% | 10.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3789 | 3.2297 | 7.32% | 17.42% | 11.67% | 4.64% | -4.71% | 3.05% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2849 | 3.1357 | 2.87% | -- | -- | -2.03% | -11.60% | -3.98% | -37.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2491 | 3.0999 | 2.61% | 6.05% | 0.95% | -- | -13.65% | -6.65% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2173 | 3.0681 | 0.00% | -- | -2.47% | -7.58% | -15.91% | -9.03% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1743 | 3.0251 | 0.00% | -- | -5.91% | -12.67% | -19.33% | -12.24% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1778 | 3.0286 | 0.00% | -- | -- | -12.49% | -18.50% | -11.98% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1896 | 3.0404 | 0.00% | -1.49% | -- | -9.93% | -18.91% | -11.10% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1974 | 3.0482 | -0.94% | -3.03% | -- | -- | -19.09% | -10.51% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2088 | 3.0596 | 0.10% | -1.31% | -0.62% | -9.33% | -18.30% | -9.66% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2076 | 3.0584 | -0.80% | -1.30% | -2.68% | -- | -19.02% | -9.75% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2174 | 3.0682 | 0.00% | -- | -1.89% | -9.53% | -17.66% | -9.02% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2348 | 3.0856 | 0.82% | -1.07% | -- | -- | -15.87% | -7.72% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2248 | 3.0756 | 0.11% | -- | -- | -8.52% | -16.00% | -8.47% | -39.79% | -- | -- | | 2024-08-28 | 1.2235 | 3.0743 | 0.00% | -2.77% | -2.04% | -8.45% | -14.31% | -8.56% | -39.85% | -- | -- | | 2024-08-26 | 1.2374 | 3.0882 | -0.86% | -- | -0.93% | -- | -12.80% | -7.53% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2481 | 3.0989 | 0.00% | -- | -2.51% | -7.77% | -12.27% | -6.73% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2583 | 3.1091 | 0.00% | -- | -- | -8.69% | -11.98% | -5.96% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2493 | 3.1001 | 0.00% | -- | -6.52% | -8.80% | -14.36% | -6.64% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2483 | 3.0991 | 0.00% | -- | -- | -- | -15.20% | -6.71% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2310 | 3.0818 | 0.00% | -- | -- | -- | -18.82% | -8.00% | -42.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2164 | 3.0672 | -1.97% | -- | -- | -12.01% | -19.75% | -9.09% | -43.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2409 | 3.0917 | 0.00% | -0.65% | -- | -10.24% | -17.24% | -7.26% | -42.59% | 开放申购 | 开放赎回 |
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