|
| 博时鑫泽A(003434)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 | | 2025-08-14 | 1.7980 | 1.8630 | -0.06% | -0.11% | 0.28% | 2.33% | -- | -0.06% | -18.01% | -- | -- | | 2025-08-13 | 1.7990 | 1.8640 | 0.00% | -- | 0.33% | -- | -- | 0.00% | -17.97% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8040 | 1.8690 | 0.22% | -- | -- | 3.32% | -- | 0.28% | -17.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8000 | 1.8650 | 0.00% | -- | 0.33% | 3.21% | 1.29% | 0.06% | -16.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7890 | 1.8540 | 0.00% | -0.17% | -0.28% | -- | -- | -0.56% | -16.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7930 | 1.8580 | 0.06% | 0.06% | -- | -- | 0.39% | -0.33% | -17.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7920 | 1.8570 | 0.00% | -- | -- | -- | -- | -0.39% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7920 | 1.8570 | 0.00% | -- | -- | 3.76% | -- | -0.39% | -16.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7920 | 1.8570 | 0.00% | -- | 1.13% | 4.07% | -1.86% | -0.39% | -17.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7930 | 1.8580 | 0.00% | -- | -- | -- | -3.13% | -0.33% | -16.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7930 | 1.8580 | 0.00% | -0.06% | 1.36% | 4.49% | -3.19% | -0.33% | -17.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7930 | 1.8580 | 0.00% | -0.06% | 1.53% | -- | -- | -0.33% | -15.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7940 | 1.8590 | 0.00% | -0.06% | 1.70% | 8.20% | -2.50% | -0.28% | -16.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7940 | 1.8590 | 0.00% | -- | 1.59% | 1.82% | -2.23% | -0.28% | -16.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7940 | 1.8590 | 0.00% | -- | -- | 1.82% | -2.45% | -0.28% | -16.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7940 | 1.8590 | 0.00% | -- | 2.05% | -- | -- | -0.28% | -16.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7940 | 1.8590 | -0.06% | 1.07% | 2.05% | -- | -3.50% | -0.28% | -16.01% | -- | -- | | 2025-06-30 | 1.7950 | 1.8600 | 0.00% | -- | 2.10% | -- | -- | -0.22% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7750 | 1.8400 | 0.00% | 0.11% | -- | -2.63% | -3.27% | -1.33% | -16.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7720 | 1.8370 | 0.00% | 0.17% | 0.62% | -3.75% | -4.32% | -1.50% | -15.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7720 | 1.8370 | 0.00% | 0.17% | -- | -4.16% | -4.58% | -1.50% | -15.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7730 | 1.8380 | 0.00% | 0.68% | 1.14% | -- | -- | -1.45% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7690 | 1.8340 | 0.00% | 0.28% | -- | -3.17% | -4.33% | -1.67% | -15.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7690 | 1.8340 | 0.17% | 0.17% | -- | -- | -- | -1.67% | -15.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7660 | 1.8310 | 0.28% | 0.00% | -- | -4.44% | -- | -1.83% | -15.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7610 | 1.8260 | 0.00% | -- | -- | -4.71% | -4.66% | -2.11% | -15.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7640 | 1.8290 | -0.11% | 0.34% | -- | -- | -- | -1.95% | -13.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7660 | 1.8310 | 0.00% | 0.34% | -- | -3.18% | -4.23% | -1.83% | -12.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7660 | 1.8310 | 0.00% | -- | -- | -2.38% | -5.16% | -1.83% | -12.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7580 | 1.8230 | -0.11% | -- | -- | -1.84% | -6.04% | -2.28% | -12.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7600 | 1.8250 | 0.00% | -0.34% | -- | -1.73% | -6.68% | -2.17% | -11.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7660 | 1.8310 | -0.23% | -- | 2.56% | -- | -6.86% | -1.83% | -11.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7700 | 1.8350 | 0.51% | 0.74% | -- | -- | -- | -1.61% | -11.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7610 | 1.8260 | 0.00% | -- | -- | -- | -8.04% | -2.11% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7530 | 1.8180 | 0.00% | -- | -- | -4.83% | -7.93% | -2.56% | -10.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7570 | 1.8220 | 0.00% | 0.75% | 2.39% | -4.61% | -8.58% | -2.33% | -10.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7460 | 1.8110 | 0.11% | -- | 5.82% | -- | -8.06% | -2.95% | -9.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7440 | 1.8090 | 0.00% | -- | 5.19% | -- | -8.55% | -3.06% | -9.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7270 | 1.7920 | 0.35% | -- | -- | -- | -- | -4.00% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7210 | 1.7860 | 0.00% | -- | -5.60% | -- | -8.46% | -4.34% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7220 | 1.7870 | 0.00% | 0.29% | -5.33% | -6.06% | -9.08% | -4.28% | -10.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7170 | 1.7820 | 0.06% | 4.06% | -- | -4.93% | -- | -4.56% | -12.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7160 | 1.7810 | 0.00% | 3.50% | -- | -- | -- | -4.61% | -13.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6500 | 1.7150 | -0.48% | -- | -10.81% | -- | -12.56% | -8.28% | -17.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6580 | 1.7230 | -5.90% | -- | -10.38% | -- | -- | -7.84% | -17.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7620 | 1.8270 | 0.00% | -- | -2.17% | -- | -- | -2.06% | -13.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8230 | 1.8880 | 0.22% | -- | -0.82% | -1.57% | -- | 1.33% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8190 | 1.8840 | -1.20% | -- | -- | -- | -2.31% | 1.11% | -10.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8410 | 1.9060 | -0.43% | 0.77% | -- | -- | -1.02% | 2.33% | -9.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8490 | 1.9140 | 0.00% | -- | 0.98% | -- | -0.27% | 2.78% | -9.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8270 | 1.8920 | 0.00% | -- | -- | -1.67% | -1.14% | 1.56% | -10.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8480 | 1.9130 | 0.00% | 2.16% | -- | -- | -- | 2.72% | -9.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8480 | 1.9130 | -0.11% | 2.61% | 0.54% | -0.16% | -- | 2.72% | -9.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8500 | 1.9150 | 0.00% | 3.29% | -- | 0.00% | -- | 2.83% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8240 | 1.8890 | 0.83% | -0.44% | 0.05% | -0.71% | -0.60% | 1.39% | -12.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8090 | 1.8740 | 0.44% | -0.99% | -1.68% | -1.68% | -1.20% | 0.56% | -13.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8010 | 1.8660 | 0.56% | -2.01% | -2.12% | -2.75% | -- | 0.11% | -13.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7910 | 1.8560 | -1.81% | -- | -2.66% | -2.02% | 0.67% | -0.44% | -14.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8240 | 1.8890 | -0.44% | -- | -0.87% | -0.87% | 0.61% | 1.39% | -12.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8320 | 1.8970 | 0.27% | 0.05% | -- | 1.10% | -- | 1.83% | -12.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8270 | 1.8920 | -0.60% | 0.72% | -- | 0.11% | -- | 1.56% | -12.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8380 | 1.9030 | 0.00% | 0.44% | -- | 0.88% | -- | 2.17% | -11.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8310 | 1.8960 | 0.94% | -0.76% | 0.72% | -1.29% | 3.62% | 1.78% | -12.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8140 | 1.8790 | -0.87% | -- | -0.22% | -0.93% | 3.19% | 0.83% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8300 | 1.8950 | -0.65% | -0.44% | 0.66% | -0.71% | 4.10% | 1.72% | -12.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8420 | 1.9070 | 0.00% | -- | -- | -1.71% | 4.78% | 2.39% | -10.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8450 | 1.9100 | 0.00% | 1.21% | 2.90% | -3.15% | 4.95% | 2.56% | -11.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8380 | 1.9030 | 0.00% | -0.11% | 2.51% | -4.47% | 4.55% | 2.17% | -12.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8230 | 1.8880 | -0.92% | -0.92% | -- | -4.65% | -- | 1.33% | -13.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8400 | 1.9050 | 0.00% | 0.33% | 0.00% | -2.44% | 3.60% | 2.28% | -12.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8240 | 1.8890 | -0.49% | 0.55% | -0.33% | -3.49% | 3.40% | 1.39% | -15.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8330 | 1.8980 | 0.00% | 1.50% | -- | -2.45% | 4.98% | 1.89% | -14.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8340 | 1.8990 | 0.88% | -- | -- | -1.45% | 2.57% | 1.95% | -15.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8180 | 1.8830 | 0.22% | 1.39% | -0.98% | -0.16% | 1.62% | 1.06% | -15.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8140 | 1.8790 | 0.44% | -- | -- | -1.04% | -0.49% | 0.83% | -15.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8060 | 1.8710 | 0.00% | -- | -2.80% | -1.69% | -1.04% | 0.39% | -15.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7930 | 1.8580 | 0.00% | -- | -3.13% | -4.42% | -1.70% | -0.33% | -17.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7990 | 1.8640 | -1.80% | -- | -3.18% | -5.12% | -4.56% | 0.00% | -19.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8320 | 1.8970 | 0.00% | -1.08% | -0.87% | -3.38% | -3.73% | -2.81% | -18.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8400 | 1.9050 | 0.00% | -- | 0.00% | 1.66% | -0.97% | -2.39% | -17.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8400 | 1.9050 | -0.65% | 0.00% | 0.82% | 4.49% | -1.02% | -2.39% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8520 | 1.9170 | 1.20% | 0.87% | 1.65% | 5.83% | -0.05% | -1.75% | -17.25% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.8300 | 1.8950 | 0.00% | -- | 0.44% | -- | -1.24% | -2.92% | -18.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8400 | 1.9050 | 0.22% | -- | 0.49% | -- | -2.39% | -2.39% | -18.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8360 | 1.9010 | 0.00% | -0.81% | -0.38% | -- | -3.01% | -2.60% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8580 | 1.9230 | -1.12% | 0.43% | -2.67% | -- | -2.47% | -1.43% | -18.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8790 | 1.9440 | 0.00% | 2.29% | -1.36% | 9.50% | -1.88% | -0.32% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8510 | 1.9160 | 0.05% | -0.05% | -3.79% | 7.87% | -2.68% | -1.80% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8500 | 1.9150 | 0.00% | -0.43% | -3.85% | 7.93% | -2.73% | -1.86% | -18.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8500 | 1.9150 | 0.71% | 0.11% | -3.44% | 7.12% | -2.43% | -1.86% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8370 | 1.9020 | -0.16% | 0.49% | -3.92% | 5.88% | -2.86% | -2.55% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8400 | 1.9050 | -0.65% | 0.00% | -2.28% | 5.81% | -3.87% | -2.39% | -18.91% | -- | -- | | 2024-12-03 | 1.8520 | 1.9170 | -0.32% | 2.21% | -0.75% | 6.07% | -3.74% | -1.75% | -18.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8580 | 1.9230 | 0.54% | 1.81% | -0.43% | -- | -3.43% | -1.43% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8480 | 1.9130 | 1.09% | 1.43% | -1.28% | 6.08% | -4.50% | -1.96% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8280 | 1.8930 | -0.65% | -1.93% | -3.08% | 5.24% | -5.77% | -3.02% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8400 | 1.9050 | 1.55% | -1.29% | -2.44% | -- | -4.96% | -2.39% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8120 | 1.8770 | -0.71% | -2.32% | -3.92% | -- | -6.45% | -3.87% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8250 | 1.8900 | 0.16% | -0.33% | -3.23% | 3.99% | -5.78% | -3.18% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8220 | 1.8870 | -2.25% | -1.14% | -3.03% | -- | -6.08% | -3.34% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8640 | 1.9290 | 0.00% | -0.53% | -0.43% | -- | -4.56% | -1.11% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8640 | 1.9290 | 0.49% | -2.36% | 0.16% | 6.21% | -4.80% | -1.11% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8550 | 1.9200 | 1.31% | -2.62% | -0.32% | 4.74% | -5.16% | -1.59% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8310 | 1.8960 | -0.65% | -5.23% | -1.61% | -- | -6.39% | -2.86% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8430 | 1.9080 | -1.65% | -4.21% | 0.33% | -- | -6.16% | -2.23% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8740 | 1.9390 | -1.83% | -2.95% | 0.54% | -- | -4.19% | -0.58% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9090 | 1.9740 | 0.21% | -0.37% | 3.64% | -- | -2.25% | 1.27% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9050 | 1.9700 | -1.40% | -0.37% | 3.42% | -- | -2.66% | 1.06% | -14.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9320 | 1.9970 | 0.42% | 2.60% | 4.89% | 9.03% | -1.28% | 2.49% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9240 | 1.9890 | -0.36% | 3.11% | -1.64% | -- | -2.19% | 2.07% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9310 | 1.9960 | 0.78% | 3.43% | 1.85% | 8.67% | -2.13% | 2.44% | -10.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9160 | 1.9810 | 0.21% | 2.73% | 1.05% | 7.94% | -2.84% | 1.64% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9120 | 1.9770 | 1.54% | 2.14% | 0.84% | 8.02% | -1.49% | 1.43% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8830 | 1.9480 | 0.91% | -0.16% | -0.69% | -- | -2.99% | -0.11% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8660 | 1.9310 | -0.05% | -1.06% | -1.58% | -- | -3.91% | -1.01% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8670 | 1.9320 | 0.11% | -0.21% | -1.53% | -- | -4.11% | -0.95% | -13.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8650 | 1.9300 | -0.37% | -1.32% | -1.64% | -- | -4.41% | -1.06% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8720 | 1.9370 | -0.74% | -0.37% | 3.43% | 4.82% | -2.95% | -0.69% | -13.61% | -- | -- | | 2024-10-28 | 1.8860 | 1.9510 | 0.00% | 0.75% | 4.20% | -- | -2.23% | 0.05% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8860 | 1.9510 | 0.80% | 1.34% | 7.10% | -- | -1.15% | 0.05% | -13.29% | -- | -- | | 2024-10-24 | 1.8710 | 1.9360 | -1.01% | 2.75% | 6.91% | 4.88% | -2.09% | -0.74% | -13.70% | -- | -- | | 2024-10-23 | 1.8900 | 1.9550 | 0.59% | 3.11% | -- | -- | -0.21% | 0.27% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8790 | 1.9440 | 0.37% | 2.29% | -- | 2.90% | -1.78% | -0.32% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8720 | 1.9370 | 0.59% | 0.43% | -- | 2.13% | -2.14% | -0.69% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8610 | 1.9260 | 2.20% | 1.03% | -- | -- | -4.22% | -1.27% | -13.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8210 | 1.8860 | -0.65% | -2.93% | -- | -0.49% | -6.85% | -3.40% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8330 | 1.8980 | -0.22% | -1.87% | -- | -0.97% | -5.95% | -2.76% | -15.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8370 | 1.9020 | -1.45% | -6.08% | -- | -0.76% | -6.08% | -2.55% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8640 | 1.9290 | 1.19% | -1.69% | -- | 0.65% | -4.70% | -1.11% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8420 | 1.9070 | -1.81% | -2.85% | 7.22% | -- | -5.68% | -2.28% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8760 | 1.9410 | 0.43% | -1.05% | 9.32% | -- | -3.75% | -0.48% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8680 | 1.9330 | -4.50% | -1.48% | 8.98% | 0.76% | -4.69% | -0.90% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9560 | 2.0210 | 3.16% | 3.16% | 13.26% | -- | 0.15% | 3.77% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8960 | 1.9610 | 4.75% | -- | -- | -- | -2.92% | 0.58% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8100 | 1.8750 | 1.69% | -- | -- | -0.66% | -7.61% | -3.98% | -16.67% | -- | -- | | 2024-09-26 | 1.7800 | 1.8450 | 1.08% | 3.67% | -- | -- | -8.95% | -5.57% | -18.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7610 | 1.8260 | 0.63% | -- | 0.34% | -3.72% | -9.92% | -6.58% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7500 | 1.8150 | 0.00% | -- | -0.28% | -4.63% | -10.85% | -7.16% | -20.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7170 | 1.7820 | 0.00% | 0.06% | -3.05% | -7.54% | -12.53% | -8.91% | -21.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7160 | 1.7810 | -0.12% | -1.10% | -- | -- | -12.76% | -8.97% | -22.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7180 | 1.7830 | 0.12% | -1.21% | -3.05% | -- | -12.79% | -8.86% | -22.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7160 | 1.7810 | 0.12% | -1.72% | -3.16% | -7.09% | -12.49% | -8.97% | -22.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7140 | 1.7790 | -0.75% | -- | -3.27% | -7.20% | -12.60% | -9.07% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7270 | 1.7920 | -0.46% | -- | -2.70% | -- | -12.73% | -8.38% | -21.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7350 | 1.8000 | -0.23% | -0.40% | -1.98% | -5.91% | -12.20% | -7.96% | -20.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7390 | 1.8040 | -0.40% | 0.12% | -- | -6.61% | -12.66% | -7.75% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7460 | 1.8110 | 0.00% | -- | -- | -5.83% | -11.46% | -7.37% | -19.69% | -- | -- | | 2024-08-29 | 1.7420 | 1.8070 | 0.29% | -- | -2.46% | -7.64% | -10.80% | -7.59% | -21.71% | -- | -- | | 2024-08-28 | 1.7370 | 1.8020 | 0.00% | -- | -- | -7.61% | -9.86% | -7.85% | -21.93% | -- | -- | | 2024-08-23 | 1.7550 | 1.8200 | 0.00% | -- | -- | -- | -8.74% | -6.90% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7550 | 1.8200 | -0.90% | -- | -4.26% | -8.36% | -9.86% | -6.90% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7710 | 1.8360 | 0.00% | -- | -3.38% | -6.94% | -9.04% | -6.05% | -19.24% | 开放申购 | 开放赎回 |
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