|
| 博时价值增长2号(050201)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 | | 2025-09-29 | 0.9650 | 2.4560 | 0.00% | -- | -- | 20.78% | 23.40% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9600 | 2.4510 | 0.00% | -- | -- | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9220 | 2.4130 | -0.11% | 0.99% | -- | -- | 28.06% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9230 | 2.4140 | 0.00% | -- | -- | -- | 28.02% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9130 | 2.4040 | 0.00% | -- | 10.13% | 17.81% | 23.88% | -- | 6.16% | -- | -- | | 2025-08-21 | 0.8760 | 2.3670 | 0.00% | 2.46% | -- | 11.88% | 19.18% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.8550 | 2.3460 | 0.00% | -- | 5.30% | -- | 16.64% | -- | -6.25% | -- | -- | | 2025-08-12 | 0.8520 | 2.3430 | 0.35% | -- | 4.67% | -- | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8490 | 2.3400 | 0.00% | 1.31% | 4.30% | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8380 | 2.3290 | 1.09% | -- | 3.46% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8290 | 2.3200 | -0.48% | -1.31% | -- | -- | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8330 | 2.3240 | -1.65% | -0.83% | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8470 | 2.3380 | -0.24% | -- | -- | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8490 | 2.3400 | 0.00% | -- | 6.26% | 11.71% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8400 | 2.3310 | 0.00% | -- | -- | 9.80% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8400 | 2.3310 | 0.00% | -- | -- | -- | 12.75% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8130 | 2.3040 | -0.12% | 0.00% | 3.96% | 8.84% | 4.50% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8140 | 2.3050 | 0.25% | 0.25% | -- | 7.96% | 4.76% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8120 | 2.3030 | -0.25% | 0.74% | -- | 7.12% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8140 | 2.3050 | 0.00% | 0.49% | 3.96% | 7.67% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8130 | 2.3040 | 0.12% | -- | -- | 10.61% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8120 | 2.3030 | 0.74% | -- | 4.10% | 11.23% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8060 | 2.2970 | -0.49% | -- | 3.33% | 9.66% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8100 | 2.3010 | -0.12% | 1.38% | 4.25% | 3.05% | 5.33% | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8110 | 2.3020 | 0.00% | 1.88% | 4.65% | 3.18% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7990 | 2.2900 | 0.38% | -- | 4.17% | -0.62% | 3.90% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7960 | 2.2870 | 0.00% | -- | 2.84% | -- | 2.71% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7830 | 2.2740 | 0.00% | 0.00% | -- | -- | -0.25% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7820 | 2.2730 | 0.00% | -- | -- | -- | 0.39% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7850 | 2.2760 | 0.26% | 0.26% | -- | -1.75% | 1.42% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7830 | 2.2740 | 0.00% | 0.77% | -- | -2.00% | 1.69% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7800 | 2.2710 | -0.38% | -- | -- | -- | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7830 | 2.2740 | 0.77% | 1.29% | -- | -- | 0.77% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7770 | 2.2680 | 0.26% | -- | -- | -- | -1.15% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7750 | 2.2660 | 0.00% | 1.04% | -- | -1.90% | -0.39% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7730 | 2.2640 | 0.00% | -1.15% | 1.71% | -- | -0.90% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7670 | 2.2580 | -0.90% | -- | 0.26% | -3.88% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7740 | 2.2650 | 0.00% | -- | 1.18% | -3.37% | 0.26% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7820 | 2.2730 | -0.13% | -- | 3.30% | -2.49% | -0.13% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7830 | 2.2740 | 0.00% | -- | -- | -2.37% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7790 | 2.2700 | 0.65% | -- | 6.71% | -- | -1.02% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7740 | 2.2650 | 0.00% | -- | 5.31% | -- | -2.40% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7600 | 2.2510 | 0.00% | 0.40% | -5.35% | -4.16% | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7600 | 2.2510 | -0.65% | -- | -5.35% | -4.16% | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7650 | 2.2560 | 0.00% | 2.41% | -4.49% | -- | -0.65% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7570 | 2.2480 | 0.00% | 0.40% | -- | -- | -1.94% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7470 | 2.2380 | 0.00% | -1.19% | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7470 | 2.2380 | 0.00% | -0.27% | -7.32% | -- | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7470 | 2.2380 | -0.93% | 1.63% | -- | -- | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7540 | 2.2450 | -0.53% | 3.29% | -- | -2.84% | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7580 | 2.2490 | 0.26% | 3.13% | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7560 | 2.2470 | 0.93% | -3.82% | -5.38% | -1.56% | -1.31% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7490 | 2.2400 | 1.90% | -4.71% | -- | -2.47% | -1.45% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7350 | 2.2260 | 0.68% | -8.47% | -8.01% | -4.79% | -3.29% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7300 | 2.2210 | -0.68% | -9.09% | -8.64% | -5.93% | -4.07% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7350 | 2.2260 | -6.49% | -8.13% | -8.01% | -- | -3.80% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7860 | 2.2770 | -2.12% | -2.24% | -0.51% | -- | 2.88% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8030 | 2.2940 | 0.00% | -- | -- | -- | 5.38% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8030 | 2.2940 | 0.37% | 0.25% | -- | -- | 5.24% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8000 | 2.2910 | -0.37% | -- | -- | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8030 | 2.2940 | -0.12% | -- | -- | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8040 | 2.2950 | 0.00% | -- | 0.75% | -- | 7.92% | -- | -8.95% | -- | -- | | 2025-03-25 | 0.8010 | 2.2920 | 0.00% | -- | 0.63% | 1.01% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8130 | 2.3040 | 0.00% | 1.75% | 2.39% | 2.78% | 7.26% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8060 | 2.2970 | 0.00% | -- | 1.90% | -- | 6.47% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7990 | 2.2900 | 0.00% | -- | -- | -1.36% | 7.25% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7990 | 2.2900 | 0.00% | -- | -- | -0.62% | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7990 | 2.2900 | 0.00% | -- | -- | -0.13% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7900 | 2.2810 | 0.00% | -- | -0.38% | -1.13% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7980 | 2.2890 | -0.37% | -- | 0.63% | 0.63% | 9.62% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8010 | 2.2920 | 0.63% | 0.88% | -- | 2.30% | 11.25% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7960 | 2.2870 | 0.00% | 1.14% | -- | 1.40% | 10.56% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8020 | 2.2930 | 0.00% | -- | -- | -0.25% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7940 | 2.2850 | 0.89% | -- | -- | -0.63% | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7870 | 2.2780 | -0.51% | -- | -- | -0.76% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7910 | 2.2820 | 0.00% | -- | -- | -0.75% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7910 | 2.2820 | 0.00% | 0.76% | -- | -3.54% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7850 | 2.2760 | 0.00% | -1.01% | 1.95% | -4.15% | 14.77% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7930 | 2.2840 | 0.00% | -- | -- | -2.58% | 14.93% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7760 | 2.2670 | 0.00% | 0.00% | -- | -3.48% | 10.70% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7680 | 2.2590 | -0.52% | -- | -4.12% | -6.91% | 10.34% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7720 | 2.2630 | -0.52% | -- | -3.62% | -5.28% | 10.60% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7760 | 2.2670 | 0.00% | -- | -3.00% | -9.77% | 11.33% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7700 | 2.2610 | 0.00% | -3.14% | -3.75% | -7.00% | 9.38% | -- | -19.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7950 | 2.2860 | 0.00% | 0.89% | 0.25% | -3.99% | 9.35% | 10.42% | -18.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7930 | 2.2840 | -0.38% | 0.00% | 1.02% | -- | 11.53% | 10.14% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7960 | 2.2870 | 1.02% | -- | 1.14% | -- | 12.27% | 10.56% | -19.68% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7880 | 2.2790 | 0.00% | -- | 0.13% | 9.14% | 11.14% | 9.44% | -20.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7910 | 2.2820 | -0.25% | -2.35% | -1.00% | -- | 11.25% | 9.86% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7930 | 2.2840 | 0.00% | -1.37% | 0.00% | -- | 11.53% | 10.14% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8100 | 2.3010 | 0.75% | 2.27% | -0.98% | 12.19% | 11.72% | 12.50% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8040 | 2.2950 | 0.37% | 1.01% | -2.55% | -- | 10.74% | 11.67% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8010 | 2.2920 | 0.00% | 0.25% | -3.26% | 11.25% | 11.10% | 11.25% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8010 | 2.2920 | 0.12% | 0.38% | -3.26% | 11.10% | 11.10% | 11.25% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8000 | 2.2910 | 1.01% | 0.88% | -2.32% | 10.19% | 11.11% | 11.11% | -19.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7920 | 2.2830 | -0.50% | 0.76% | -3.53% | 8.20% | 10.15% | 10.00% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7960 | 2.2870 | -0.38% | 0.38% | -1.85% | 8.59% | 9.34% | 10.56% | -20.95% | -- | -- | | 2024-12-03 | 0.7990 | 2.2900 | 0.13% | 2.04% | -0.75% | 8.41% | 9.15% | 10.97% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7980 | 2.2890 | 0.63% | 1.66% | -0.87% | 9.17% | 9.02% | 10.83% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7930 | 2.2840 | 0.89% | 0.76% | -1.98% | -- | 7.74% | 10.14% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7860 | 2.2770 | -0.88% | -2.24% | -3.56% | 7.52% | 6.50% | 9.17% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7930 | 2.2840 | 1.28% | -1.25% | -2.58% | -- | 8.04% | 10.14% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7830 | 2.2740 | -0.25% | -2.00% | -3.81% | -- | 7.11% | 8.75% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7850 | 2.2760 | -0.25% | -1.01% | -3.56% | -- | 7.39% | 9.03% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7870 | 2.2780 | -2.11% | -1.25% | -3.91% | 6.78% | 7.81% | 9.31% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8040 | 2.2950 | 0.12% | -0.12% | -1.71% | 9.39% | 8.80% | 11.67% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8030 | 2.2940 | 0.50% | -2.07% | -1.59% | 9.25% | 8.51% | 11.53% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7990 | 2.2900 | 0.76% | -2.32% | -2.08% | 7.97% | 7.97% | 10.97% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7930 | 2.2840 | -0.50% | -3.88% | -2.82% | 7.74% | 7.16% | 10.14% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7970 | 2.2880 | -0.99% | -3.74% | -0.87% | -- | 7.12% | 10.69% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8050 | 2.2960 | -1.83% | -3.36% | -1.95% | 9.82% | 8.78% | 11.81% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8200 | 2.3110 | 0.24% | 0.12% | 1.74% | -- | 10.36% | 13.89% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8180 | 2.3090 | -0.85% | -0.37% | 1.49% | -- | 10.09% | 13.61% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8250 | 2.3160 | -0.36% | 1.73% | 2.36% | -- | 11.04% | 14.58% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8280 | 2.3190 | -0.60% | 2.86% | -3.72% | 12.65% | 10.84% | 15.00% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8330 | 2.3240 | 1.71% | 4.26% | 0.60% | -- | 11.21% | 15.69% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8190 | 2.3100 | -0.24% | 2.12% | -1.09% | 11.58% | 8.91% | 13.75% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8210 | 2.3120 | 1.23% | 1.48% | -0.85% | 12.47% | 10.65% | 14.03% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8110 | 2.3020 | 0.75% | -0.49% | -2.05% | -- | 9.30% | 12.64% | -17.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8050 | 2.2960 | 0.75% | -1.11% | -2.78% | -- | 8.78% | 11.81% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7990 | 2.2900 | -0.37% | -1.60% | -3.50% | -- | 7.83% | 10.97% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8020 | 2.2930 | -0.87% | -1.84% | -3.14% | -- | 7.51% | 11.39% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8090 | 2.3000 | -0.74% | -1.22% | 3.45% | -- | 9.47% | 12.36% | -18.45% | -- | -- | | 2024-10-28 | 0.8150 | 2.3060 | 0.12% | -0.37% | 4.22% | -- | 10.28% | 13.19% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8140 | 2.3050 | 0.25% | -0.25% | -- | -- | 11.97% | 13.06% | -19.00% | -- | -- | | 2024-10-24 | 0.8120 | 2.3030 | -0.61% | 1.88% | -- | 8.99% | 11.54% | 12.78% | -18.96% | -- | -- | | 2024-10-23 | 0.8170 | 2.3080 | -0.24% | 2.00% | 13.16% | 8.93% | 12.69% | 13.47% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8190 | 2.3100 | 0.12% | 1.87% | 13.28% | 6.78% | 11.89% | 13.75% | -18.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8180 | 2.3090 | 0.25% | -0.37% | 13.14% | 6.37% | 11.75% | 13.61% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8160 | 2.3070 | 2.38% | 1.24% | -- | 6.11% | 8.95% | 13.33% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7970 | 2.2880 | -0.50% | -3.39% | -- | 4.05% | 5.28% | 10.69% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8010 | 2.2920 | -0.37% | -1.72% | -- | 2.96% | 6.09% | 11.25% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8040 | 2.2950 | -2.07% | -6.51% | -- | 3.47% | 5.65% | 11.67% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8210 | 2.3120 | 1.86% | -0.85% | -- | -- | 7.88% | 14.03% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8060 | 2.2970 | -2.30% | -2.66% | -- | -- | 4.81% | 11.94% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8250 | 2.3160 | 1.23% | -0.36% | 14.58% | -- | 7.70% | 14.58% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8150 | 2.3060 | -5.23% | -1.57% | 13.04% | -- | 5.57% | 13.19% | -18.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8600 | 2.3510 | 3.86% | 3.86% | 18.46% | -- | 10.97% | 19.44% | -14.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8280 | 2.3190 | 5.88% | 14.68% | -- | -- | 6.84% | 15.00% | -17.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7820 | 2.2730 | 2.76% | 8.16% | -- | 1.69% | 0.64% | 8.61% | -22.57% | -- | -- |
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