|
| 博时鑫源A(003119)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 | | 2025-09-19 | 1.8411 | 1.9241 | 0.45% | -1.06% | 2.20% | 6.34% | 6.83% | 4.83% | -8.04% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8329 | 1.9159 | -1.18% | -1.63% | 1.66% | -- | -- | 4.36% | -8.54% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8548 | 1.9378 | -0.12% | -- | 2.72% | -- | -- | 5.61% | -7.45% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8571 | 1.9401 | 0.00% | -- | 2.85% | 6.96% | -- | 5.74% | -7.33% | -- | -- | | 2025-09-12 | 1.8609 | 1.9439 | -0.13% | -- | 3.71% | 7.00% | 8.42% | 5.96% | -7.78% | 限大额 | 开放赎回 | | 2025-09-11 | 1.8633 | 1.9463 | 0.00% | 2.25% | 3.68% | 7.20% | -- | 6.09% | -7.67% | 限大额 | 开放赎回 | | 2025-09-04 | 1.8223 | 1.9053 | 0.00% | -- | 1.87% | -- | 6.73% | 3.76% | -9.20% | 限大额 | 开放赎回 | | 2025-08-21 | 1.8118 | 1.8948 | 0.14% | 0.85% | -- | 4.19% | -- | 3.16% | -10.88% | 限大额 | 开放赎回 | | 2025-08-20 | 1.8093 | 1.8923 | 0.43% | -- | 2.15% | -- | 6.36% | 3.02% | -11.00% | -- | -- | | 2025-08-19 | 1.8015 | 1.8845 | -0.08% | 0.40% | 1.71% | -- | 5.91% | 2.57% | -11.39% | -- | -- | | 2025-08-18 | 1.8029 | 1.8859 | -0.15% | 0.32% | 1.79% | -- | -- | 2.65% | -11.62% | -- | -- | | 2025-08-15 | 1.8056 | 1.8886 | 0.51% | 0.08% | 2.20% | 4.36% | 6.21% | 2.81% | -10.83% | -- | -- | | 2025-08-14 | 1.7965 | 1.8795 | 0.00% | -0.18% | 1.49% | 3.81% | -- | 2.29% | -10.89% | -- | -- | | 2025-08-12 | 1.7944 | 1.8774 | -0.16% | -- | 1.40% | 3.67% | -- | 2.17% | -10.99% | 限大额 | 开放赎回 | | 2025-08-11 | 1.7972 | 1.8802 | -0.38% | 0.47% | 1.56% | -- | -- | 2.33% | -11.21% | 限大额 | 开放赎回 | | 2025-08-08 | 1.8041 | 1.8871 | 0.24% | -- | -- | 4.08% | 5.94% | 2.72% | -10.47% | 限大额 | 开放赎回 | | 2025-08-07 | 1.7997 | 1.8827 | 0.02% | 0.93% | 2.31% | 3.90% | -- | 2.47% | -10.28% | 限大额 | 开放赎回 | | 2025-08-06 | 1.7994 | 1.8824 | 0.00% | -- | 2.14% | -- | 5.62% | 2.45% | -10.30% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7888 | 1.8718 | 0.00% | -0.74% | 1.54% | -- | -- | 1.85% | -10.65% | 限大额 | 开放赎回 | | 2025-07-31 | 1.7832 | 1.8662 | 0.00% | -1.62% | -- | -- | -- | 1.53% | -11.33% | 限大额 | 开放赎回 | | 2025-07-29 | 1.7952 | 1.8782 | -0.38% | -- | 3.19% | 3.60% | 5.48% | 2.21% | -10.73% | 限大额 | 开放赎回 | | 2025-07-28 | 1.8021 | 1.8851 | -0.14% | -- | 3.59% | 4.05% | -- | 2.61% | -10.39% | 限大额 | 开放赎回 | | 2025-07-25 | 1.8046 | 1.8876 | -0.44% | 1.89% | -- | 4.26% | 6.08% | 2.75% | -9.45% | 限大额 | 开放赎回 | | 2025-07-24 | 1.8126 | 1.8956 | 0.61% | -- | -- | 4.73% | -- | 3.21% | -9.14% | 限大额 | 开放赎回 | | 2025-07-23 | 1.8016 | 1.8846 | 0.00% | 2.11% | -- | -- | -- | 2.58% | -9.69% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7712 | 1.8542 | 0.00% | 0.09% | -- | 2.33% | 4.27% | 0.85% | -11.04% | 限大额 | 开放赎回 | | 2025-07-16 | 1.7644 | 1.8474 | -0.13% | 0.24% | 1.62% | -- | -- | 0.46% | -10.98% | 限大额 | 开放赎回 | | 2025-07-15 | 1.7667 | 1.8497 | -0.19% | -- | 1.79% | -- | 3.97% | 0.59% | -10.86% | 限大额 | 开放赎回 | | 2025-07-14 | 1.7701 | 1.8531 | 0.03% | 0.63% | 1.99% | -- | -- | 0.79% | -10.87% | 限大额 | 开放赎回 | | 2025-07-11 | 1.7696 | 1.8526 | 0.00% | 0.45% | 1.81% | 2.66% | 4.20% | 0.76% | -10.72% | 限大额 | 开放赎回 | | 2025-07-09 | 1.7602 | 1.8432 | 0.00% | 0.34% | -- | 2.36% | -- | 0.22% | -11.46% | 限大额 | 开放赎回 | | 2025-07-07 | 1.7590 | 1.8420 | -0.15% | -- | 1.54% | 3.08% | -- | 0.15% | -11.61% | 限大额 | 开放赎回 | | 2025-07-04 | 1.7617 | 1.8447 | 0.26% | 1.26% | -- | 1.21% | 3.58% | 0.31% | -11.52% | 限大额 | 开放赎回 | | 2025-07-03 | 1.7572 | 1.8402 | 0.17% | -- | 1.64% | 0.95% | 3.27% | 0.05% | -11.61% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7543 | 1.8373 | 0.00% | -- | -- | -- | 3.16% | -0.11% | -11.76% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7397 | 1.8227 | 0.00% | -- | 0.38% | -0.12% | 2.28% | -0.95% | -12.62% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7313 | 1.8143 | 0.00% | -0.45% | -- | -1.24% | -- | -1.42% | -12.69% | 限大额 | 开放赎回 | | 2025-06-16 | 1.7362 | 1.8192 | 0.03% | -- | -- | -- | -- | -1.14% | -12.27% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7356 | 1.8186 | -0.21% | 0.18% | 0.23% | -- | 2.30% | -1.18% | -12.30% | 限大额 | 开放赎回 | | 2025-06-12 | 1.7392 | 1.8222 | 0.06% | 0.54% | 0.49% | -0.62% | 2.48% | -0.97% | -12.12% | 限大额 | 开放赎回 | | 2025-06-11 | 1.7382 | 1.8212 | 0.39% | -- | -- | -0.62% | 2.43% | -1.03% | -12.17% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7314 | 1.8144 | 0.00% | 0.14% | -- | -- | 2.05% | -1.42% | -12.51% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7324 | 1.8154 | 0.15% | -- | -- | -- | -- | -1.36% | -12.06% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7298 | 1.8128 | 0.00% | -- | -- | -1.13% | 2.02% | -1.51% | -12.06% | 限大额 | 开放赎回 | | 2025-06-03 | 1.7289 | 1.8119 | 0.00% | -0.24% | -- | -- | -- | -1.56% | -12.10% | 限大额 | 开放赎回 | | 2025-05-27 | 1.7331 | 1.8161 | 0.00% | -- | 0.13% | -1.79% | 2.30% | -1.32% | -11.71% | 限大额 | 开放赎回 | | 2025-05-22 | 1.7395 | 1.8225 | 0.03% | 0.54% | -- | -- | 2.69% | -0.96% | -11.30% | 限大额 | 开放赎回 | | 2025-05-21 | 1.7390 | 1.8220 | 0.00% | 0.49% | -- | -- | 2.69% | -0.99% | -11.32% | 限大额 | 开放赎回 | | 2025-05-15 | 1.7302 | 1.8132 | -0.02% | -0.18% | -- | -- | 2.14% | -1.49% | -11.36% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7305 | 1.8135 | -0.06% | -0.10% | -- | -- | -- | -1.47% | -11.35% | 限大额 | 开放赎回 | | 2025-05-13 | 1.7316 | 1.8146 | 0.05% | -- | 0.45% | -1.41% | 2.24% | -1.41% | -11.29% | 限大额 | 开放赎回 | | 2025-05-12 | 1.7308 | 1.8138 | 0.00% | -- | 0.41% | -- | -- | -1.45% | -11.20% | 限大额 | 开放赎回 | | 2025-05-08 | 1.7334 | 1.8164 | 0.07% | -- | -- | -1.38% | 2.37% | -1.30% | -10.92% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7322 | 1.8152 | 0.00% | -- | 1.51% | -1.45% | -- | -1.37% | -10.99% | 限大额 | 开放赎回 | | 2025-04-29 | 1.7328 | 1.8158 | 0.05% | -- | -0.56% | -1.26% | -- | -1.34% | -11.09% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7320 | 1.8150 | 0.07% | -- | -0.61% | -1.30% | -- | -1.38% | -10.95% | 限大额 | 开放赎回 | | 2025-04-25 | 1.7308 | 1.8138 | 0.00% | -0.01% | -0.80% | -- | 2.11% | -1.45% | -10.83% | 限大额 | 开放赎回 | | 2025-04-24 | 1.7308 | 1.8138 | 0.00% | -- | -- | -- | 2.11% | -1.45% | -11.15% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7309 | 1.8139 | 0.00% | 0.41% | -- | -1.26% | 2.06% | -1.45% | -11.37% | 限大额 | 开放赎回 | | 2025-04-11 | 1.7238 | 1.8068 | 0.41% | -0.97% | -1.45% | -1.74% | 2.00% | -1.85% | -11.78% | 限大额 | 开放赎回 | | 2025-04-10 | 1.7168 | 1.7998 | -0.17% | -1.37% | -- | -2.14% | 1.53% | -2.25% | -12.32% | 限大额 | 开放赎回 | | 2025-04-09 | 1.7197 | 1.8027 | 0.00% | -- | -2.15% | -1.97% | -- | -2.08% | -12.17% | 限大额 | 开放赎回 | | 2025-04-07 | 1.7064 | 1.7894 | -1.96% | -1.99% | -2.91% | -- | 0.97% | -2.84% | -12.76% | 限大额 | 开放赎回 | | 2025-04-03 | 1.7406 | 1.8236 | 0.00% | -0.07% | -- | -- | 2.99% | -0.89% | -11.15% | 限大额 | 开放赎回 | | 2025-04-01 | 1.7451 | 1.8281 | 0.23% | 0.02% | -- | -- | -- | -0.64% | -10.92% | 限大额 | 开放赎回 | | 2025-03-31 | 1.7411 | 1.8241 | -0.09% | -- | -- | -- | -- | -0.87% | -10.99% | 限大额 | 开放赎回 | | 2025-03-28 | 1.7426 | 1.8256 | 0.05% | -- | -- | -0.57% | -- | -0.78% | -10.86% | 限大额 | 开放赎回 | | 2025-03-27 | 1.7418 | 1.8248 | 0.00% | -- | -1.29% | -0.62% | 3.13% | -0.83% | -10.86% | -- | -- | | 2025-03-25 | 1.7447 | 1.8277 | 0.00% | -- | -- | -0.34% | -- | -0.66% | -10.71% | 限大额 | 开放赎回 | | 2025-03-19 | 1.7531 | 1.8361 | 0.00% | 0.17% | -0.23% | -- | 2.52% | -0.18% | -10.46% | 限大额 | 开放赎回 | | 2025-03-12 | 1.7501 | 1.8331 | 0.06% | 0.03% | -- | 0.45% | 3.01% | -0.35% | -10.85% | 限大额 | 开放赎回 | | 2025-03-11 | 1.7491 | 1.8321 | 0.00% | -- | -- | 0.48% | 2.77% | -0.41% | -10.90% | 限大额 | 开放赎回 | | 2025-03-07 | 1.7575 | 1.8405 | 0.00% | -- | -0.01% | 1.30% | 3.87% | 0.07% | -10.83% | 限大额 | 开放赎回 | | 2025-03-05 | 1.7495 | 1.8325 | 0.00% | -1.45% | -0.38% | 0.82% | -- | -0.39% | -11.46% | 限大额 | 开放赎回 | | 2025-02-27 | 1.7646 | 1.8476 | -0.60% | -- | 0.55% | 2.02% | -- | 0.47% | -14.26% | 限大额 | 开放赎回 | | 2025-02-26 | 1.7753 | 1.8583 | 0.00% | 1.03% | -- | 2.64% | 6.37% | 1.08% | -13.74% | 限大额 | 开放赎回 | | 2025-02-24 | 1.7592 | 1.8422 | 0.00% | 0.37% | -- | 1.76% | 4.96% | 0.17% | -14.39% | 限大额 | 开放赎回 | | 2025-02-19 | 1.7572 | 1.8402 | 0.41% | -- | 0.24% | 1.74% | -- | 0.05% | -14.53% | 限大额 | 开放赎回 | | 2025-02-18 | 1.7501 | 1.8331 | -0.15% | -- | -0.17% | 1.37% | 6.26% | -0.35% | -14.88% | 限大额 | 开放赎回 | | 2025-02-17 | 1.7528 | 1.8358 | 0.00% | -0.20% | -0.01% | 1.46% | 6.42% | -0.20% | -14.75% | 限大额 | 开放赎回 | | 2025-02-13 | 1.7564 | 1.8394 | 0.00% | -0.07% | -- | 1.68% | 6.64% | 0.01% | -14.61% | 限大额 | 开放赎回 | | 2025-02-10 | 1.7564 | 1.8394 | -0.07% | 0.09% | 0.11% | 1.80% | 6.64% | 0.01% | -14.78% | 限大额 | 开放赎回 | | 2025-02-07 | 1.7577 | 1.8407 | 0.00% | 0.16% | -- | 1.91% | 6.92% | 0.08% | -14.72% | 限大额 | 开放赎回 | | 2025-02-06 | 1.7577 | 1.8407 | 0.09% | 0.16% | -- | 1.93% | -- | 0.08% | -14.47% | 限大额 | 开放赎回 | | 2025-02-05 | 1.7561 | 1.8391 | 0.07% | 0.07% | -- | 1.86% | -- | -0.01% | -14.55% | 限大额 | 开放赎回 | | 2025-01-27 | 1.7549 | 1.8379 | 0.00% | 0.15% | 0.13% | 1.97% | -- | -0.08% | -14.64% | 限大额 | 开放赎回 | | 2025-01-23 | 1.7531 | 1.8361 | -0.04% | -- | -- | 1.85% | 7.22% | -0.18% | -14.98% | 限大额 | 开放赎回 | | 2025-01-22 | 1.7538 | 1.8368 | 0.00% | -0.05% | -- | 1.83% | 7.60% | -0.14% | -14.95% | 限大额 | 开放赎回 | | 2025-01-20 | 1.7523 | 1.8353 | -0.04% | -- | -- | 1.74% | 6.52% | -0.23% | -15.31% | 限大额 | 开放赎回 | | 2025-01-17 | 1.7530 | 1.8360 | 0.00% | -0.08% | -- | 1.89% | 6.50% | -0.19% | -15.40% | 限大额 | 开放赎回 | | 2025-01-15 | 1.7547 | 1.8377 | 0.00% | -0.12% | -- | 2.08% | 5.58% | -0.09% | -15.23% | 限大额 | 开放赎回 | | 2025-01-10 | 1.7544 | 1.8374 | 0.01% | -- | 0.80% | 2.10% | 5.69% | -0.11% | -15.53% | 限大额 | 开放赎回 | | 2025-01-09 | 1.7542 | 1.8372 | -0.15% | -0.12% | 1.05% | 2.29% | 5.36% | -0.12% | -15.70% | 限大额 | 开放赎回 | | 2025-01-08 | 1.7568 | 1.8398 | 0.00% | -- | 1.26% | 1.77% | 5.58% | 0.03% | -15.58% | 限大额 | 开放赎回 | | 2025-01-02 | 1.7563 | 1.8393 | 0.00% | -- | 1.29% | 1.95% | 3.92% | 0.00% | -16.01% | 限大额 | 开放赎回 | | 2024-12-30 | 1.7524 | 1.8354 | -0.01% | -- | 1.21% | 1.72% | 3.63% | 3.69% | -16.15% | 限大额 | 开放赎回 | | 2024-12-27 | 1.7526 | 1.8356 | 0.00% | -- | 1.33% | 2.02% | 4.26% | 3.70% | -16.22% | 限大额 | 开放赎回 | | 2024-12-25 | 1.7506 | 1.8336 | -0.02% | -- | 1.24% | -- | 4.08% | 3.59% | -16.44% | 限大额 | 开放赎回 | | 2024-12-24 | 1.7509 | 1.8339 | 0.00% | -- | 1.28% | 1.65% | 3.85% | 3.60% | -16.42% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.7423 | 1.8253 | 0.09% | 0.41% | 0.86% | 1.51% | 2.19% | 3.09% | -16.68% | 限大额 | 开放赎回 | | 2024-12-11 | 1.7407 | 1.8237 | 0.01% | 0.33% | 0.85% | -- | 2.21% | 3.00% | -16.75% | 限大额 | 开放赎回 | | 2024-12-10 | 1.7405 | 1.8235 | 0.26% | 0.42% | 0.88% | 1.56% | 2.62% | 2.99% | -16.76% | 限大额 | 开放赎回 | | 2024-12-09 | 1.7360 | 1.8190 | 0.06% | 0.12% | 0.61% | 1.44% | 2.36% | 2.72% | -17.02% | 限大额 | 开放赎回 | | 2024-12-06 | 1.7350 | 1.8180 | -0.01% | 0.21% | 0.61% | 1.48% | 2.66% | 2.66% | -16.71% | 限大额 | 开放赎回 | | 2024-12-05 | 1.7352 | 1.8182 | 0.01% | 0.28% | 0.65% | 1.48% | 2.86% | 2.67% | -16.66% | 限大额 | 开放赎回 | | 2024-12-04 | 1.7350 | 1.8180 | 0.10% | 0.31% | 0.67% | 1.62% | 2.18% | 2.66% | -16.67% | -- | -- | | 2024-12-03 | 1.7333 | 1.8163 | -0.03% | 0.21% | 0.60% | 1.59% | 2.26% | 2.56% | -16.75% | 限大额 | 开放赎回 | | 2024-12-02 | 1.7339 | 1.8169 | 0.14% | 0.27% | 0.63% | 1.68% | 2.29% | 2.60% | -16.60% | 限大额 | 开放赎回 | | 2024-11-29 | 1.7314 | 1.8144 | 0.06% | 0.16% | 0.59% | -- | 2.57% | 2.45% | -16.72% | 限大额 | 开放赎回 | | 2024-11-28 | 1.7304 | 1.8134 | 0.05% | 0.12% | 0.53% | -- | 2.27% | 2.39% | -16.77% | 限大额 | 开放赎回 | | 2024-11-27 | 1.7296 | 1.8126 | 0.00% | 0.12% | 0.50% | -- | 2.22% | 2.34% | -16.81% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7296 | 1.8126 | 0.02% | 0.14% | 0.50% | 1.59% | 2.28% | 2.34% | -16.81% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7292 | 1.8122 | 0.03% | 0.16% | 0.48% | -- | 2.26% | 2.32% | -16.87% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7287 | 1.8117 | 0.02% | 0.07% | 0.37% | 1.57% | 1.99% | 2.29% | -16.85% | 限大额 | 开放赎回 | | 2024-11-21 | 1.7284 | 1.8114 | 0.05% | 0.05% | 0.28% | -- | 1.31% | 2.27% | -16.74% | 限大额 | 开放赎回 | | 2024-11-20 | 1.7275 | 1.8105 | 0.02% | 0.01% | 0.30% | 1.55% | 1.02% | 2.22% | -16.79% | 限大额 | 开放赎回 | | 2024-11-19 | 1.7272 | 1.8102 | 0.05% | -0.02% | 0.28% | 1.55% | 1.24% | 2.20% | -16.80% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7264 | 1.8094 | -0.06% | 0.02% | 0.24% | -- | 1.20% | 2.15% | -16.64% | 限大额 | 开放赎回 | | 2024-11-15 | 1.7275 | 1.8105 | -0.01% | 0.12% | 0.49% | 1.62% | 0.91% | 2.22% | -16.63% | 限大额 | 开放赎回 | | 2024-11-14 | 1.7276 | 1.8106 | 0.01% | 0.17% | 0.54% | -- | 1.03% | 2.22% | -16.62% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7274 | 1.8104 | -0.01% | 0.17% | 0.68% | -- | 1.20% | 2.21% | -16.63% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7275 | 1.8105 | 0.08% | 0.20% | 0.68% | -- | 1.26% | 2.22% | -16.63% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7261 | 1.8091 | 0.04% | 0.16% | 0.60% | -- | 1.18% | 2.14% | -16.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7254 | 1.8084 | 0.04% | 0.14% | -0.05% | 1.32% | 0.90% | 2.09% | -16.57% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7247 | 1.8077 | 0.02% | 0.21% | 0.12% | -- | 0.80% | 2.05% | -16.48% | 限大额 | 开放赎回 | | 2024-11-06 | 1.7244 | 1.8074 | 0.02% | 0.23% | 0.10% | 1.22% | 0.67% | 2.04% | -16.49% | 限大额 | 开放赎回 | | 2024-11-05 | 1.7240 | 1.8070 | 0.03% | 0.16% | 0.08% | 1.10% | 0.94% | 2.01% | -16.51% | 限大额 | 开放赎回 | | 2024-11-04 | 1.7234 | 1.8064 | 0.02% | 0.12% | 0.04% | -- | 0.90% | 1.98% | -16.62% | 限大额 | 开放赎回 | | 2024-11-01 | 1.7230 | 1.8060 | 0.11% | 0.12% | 0.02% | 1.07% | 0.94% | 1.95% | -16.72% | 限大额 | 开放赎回 | | 2024-10-31 | 1.7211 | 1.8041 | 0.03% | 0.01% | -0.09% | -- | 0.65% | 1.84% | -16.73% | 限大额 | 开放赎回 | | 2024-10-30 | 1.7205 | 1.8035 | -0.04% | -0.05% | -0.13% | -- | 0.44% | 1.80% | -16.76% | 限大额 | 开放赎回 | | 2024-10-29 | 1.7212 | 1.8042 | -0.01% | -0.06% | 0.19% | 1.13% | 0.65% | 1.85% | -16.73% | -- | -- | | 2024-10-28 | 1.7213 | 1.8043 | 0.02% | -0.13% | 0.20% | -- | 0.66% | 1.85% | -16.56% | 限大额 | 开放赎回 | | 2024-10-25 | 1.7210 | 1.8040 | 0.01% | -0.08% | -- | 1.16% | 1.24% | 1.83% | -16.82% | -- | -- | | 2024-10-24 | 1.7209 | 1.8039 | -0.02% | 0.02% | -0.09% | -- | 1.11% | 1.83% | -16.70% | -- | -- | | 2024-10-23 | 1.7213 | 1.8043 | -0.06% | 0.10% | -- | -- | 1.97% | 1.85% | -16.68% | 限大额 | 开放赎回 | | 2024-10-22 | 1.7223 | 1.8053 | -0.07% | 0.19% | -0.18% | -- | 0.96% | 1.91% | -16.64% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7235 | 1.8065 | 0.07% | 0.30% | -0.11% | 1.49% | 1.03% | 1.98% | -16.58% | 限大额 | 开放赎回 | | 2024-10-18 | 1.7223 | 1.8053 | 0.10% | 0.38% | -- | 1.39% | -0.21% | 1.91% | -16.72% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7205 | 1.8035 | 0.06% | 0.13% | -- | 1.36% | -1.01% | 1.80% | -16.80% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7195 | 1.8025 | 0.03% | 0.26% | -- | -- | -1.23% | 1.75% | -16.85% | 限大额 | 开放赎回 | | 2024-10-15 | 1.7190 | 1.8020 | 0.03% | -0.42% | -- | 1.17% | -1.55% | 1.72% | -16.88% | 限大额 | 开放赎回 | | 2024-10-14 | 1.7184 | 1.8014 | 0.15% | -0.25% | -- | -- | -1.58% | 1.68% | -16.78% | 限大额 | 开放赎回 | | 2024-10-11 | 1.7158 | 1.7988 | -0.15% | -0.40% | -- | 1.04% | -1.62% | 1.53% | -17.07% | 限大额 | 开放赎回 | | 2024-10-10 | 1.7183 | 1.8013 | 0.19% | -0.26% | 0.27% | -- | -1.81% | 1.67% | -16.91% | 限大额 | 开放赎回 | | 2024-10-09 | 1.7150 | 1.7980 | -0.65% | -0.45% | 0.21% | -- | -2.28% | 1.48% | -17.07% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7262 | 1.8092 | 0.20% | 0.20% | 0.97% | 1.67% | -1.81% | 2.14% | -16.53% | 限大额 | 开放赎回 | | 2024-09-30 | 1.7227 | 1.8057 | 0.28% | -- | -- | -- | -2.01% | 1.93% | -16.62% | 限大额 | 开放赎回 | | 2024-09-27 | 1.7179 | 1.8009 | -0.23% | -0.43% | -- | 1.00% | -1.89% | 1.65% | -16.77% | -- | -- | | 2024-09-26 | 1.7218 | 1.8048 | 0.00% | -0.09% | 1.13% | -- | -1.50% | 1.88% | -16.74% | 限大额 | 开放赎回 | | 2024-09-24 | 1.7224 | 1.8054 | 0.00% | -- | -- | 1.44% | -1.86% | 1.92% | -16.71% | 限大额 | 开放赎回 | | 2024-09-20 | 1.7254 | 1.8084 | 0.12% | -- | 1.43% | 1.62% | -1.52% | 2.09% | -16.69% | 限大额 | 开放赎回 | | 2024-09-19 | 1.7234 | 1.8064 | 0.00% | 0.41% | 1.32% | -- | -1.86% | 1.98% | -16.78% | 限大额 | 开放赎回 |
|