|
| 博时恒盛一年持有期A(009716)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 | | 2025-06-18 | 0.8865 | 0.8865 | 0.05% | 0.35% | 1.43% | 1.56% | 2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8861 | 0.8861 | 0.16% | 0.66% | 1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8847 | 0.8847 | 0.00% | -- | 1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8845 | 0.8845 | 0.12% | 0.77% | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8834 | 0.8834 | 0.35% | -- | 0.93% | 1.37% | 0.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8803 | 0.8803 | 0.00% | -- | 0.57% | 1.13% | 0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8787 | 0.8787 | 0.11% | -- | 0.32% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8777 | 0.8777 | 0.00% | 0.45% | 0.41% | 0.93% | -0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8738 | 0.8738 | 0.00% | -0.39% | 0.01% | 0.91% | -1.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8772 | 0.8772 | 0.00% | -- | 0.68% | -- | -2.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8758 | 0.8758 | 0.00% | 0.11% | -- | 0.59% | -3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8740 | 0.8740 | 0.00% | -0.15% | 0.58% | 0.47% | -1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8767 | 0.8767 | 0.22% | 0.30% | 0.85% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8748 | 0.8748 | -0.10% | -0.13% | -- | 0.71% | -2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8757 | 0.8757 | 0.05% | 0.18% | -- | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8753 | 0.8753 | -0.03% | 0.14% | -- | -- | -2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8756 | 0.8756 | 0.17% | 0.17% | -- | -- | -1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8741 | 0.8741 | -0.21% | 0.00% | 1.89% | -- | -1.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8759 | 0.8759 | 0.21% | 0.25% | -- | 1.10% | -1.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8741 | 0.8741 | 0.05% | 0.48% | -- | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8737 | 0.8737 | 0.00% | 0.28% | -- | 1.50% | -0.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8705 | 0.8705 | 0.07% | -- | 0.06% | 0.96% | 1.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8699 | 0.8699 | -0.16% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8713 | 0.8713 | 0.00% | -- | -- | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8690 | 0.8690 | 0.00% | -- | -- | 1.14% | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8693 | 0.8693 | 0.00% | 1.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8651 | 0.8651 | 0.00% | -- | -0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8579 | 0.8579 | 0.00% | -1.05% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8684 | 0.8684 | 0.00% | -0.22% | 0.29% | -- | -1.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8670 | 0.8670 | 0.00% | -0.34% | 0.13% | 0.06% | -0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8703 | 0.8703 | 0.13% | -- | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8692 | 0.8692 | -0.09% | -0.42% | -0.34% | 0.42% | 0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8700 | 0.8700 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8719 | 0.8719 | 0.00% | 0.20% | 0.14% | 0.58% | -0.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8729 | 0.8729 | 0.00% | 0.16% | -- | 0.79% | 1.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8702 | 0.8702 | 0.00% | -0.41% | 0.18% | -- | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8715 | 0.8715 | 0.11% | -- | -- | -- | 2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8705 | 0.8705 | -0.18% | -- | 0.20% | -0.14% | 2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8721 | 0.8721 | -0.19% | 0.72% | -- | 0.36% | 2.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8738 | 0.8738 | 0.48% | -- | 0.85% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8696 | 0.8696 | 0.00% | -0.54% | -- | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8659 | 0.8659 | 0.00% | -- | 0.59% | 0.49% | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8743 | 0.8743 | 0.24% | -- | 1.40% | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8722 | 0.8722 | 0.00% | -- | 1.16% | 1.56% | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8707 | 0.8707 | 0.00% | 0.24% | -- | 0.40% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8708 | 0.8708 | 0.10% | 0.23% | 1.23% | 0.53% | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8699 | 0.8699 | 0.15% | -- | -- | -0.62% | 3.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8686 | 0.8686 | -0.26% | 0.25% | -- | -1.65% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8709 | 0.8709 | 0.00% | -- | -- | -1.45% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8688 | 0.8688 | 0.00% | 0.93% | -- | -0.98% | 3.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8664 | 0.8664 | 0.00% | 0.65% | 0.79% | -0.15% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8608 | 0.8608 | -0.16% | -- | -0.80% | 0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8622 | 0.8622 | 0.00% | 0.23% | -- | 1.75% | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8618 | 0.8618 | 0.00% | 0.27% | -0.59% | 1.06% | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8602 | 0.8602 | 0.12% | -- | -- | 3.55% | -0.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8592 | 0.8592 | -0.03% | -- | -- | 3.37% | -2.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8595 | 0.8595 | 0.00% | -- | -- | 3.40% | -2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8596 | 0.8596 | 0.00% | -1.00% | -1.08% | 0.15% | -3.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8665 | 0.8665 | -0.21% | -- | 0.15% | 0.96% | -4.21% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8683 | 0.8683 | 0.07% | -- | 0.36% | 1.17% | -4.01% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8677 | 0.8677 | 0.00% | 0.09% | 0.56% | 5.77% | -2.92% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8656 | 0.8656 | 0.00% | -0.06% | 0.79% | 11.15% | -2.67% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8669 | 0.8669 | 0.00% | -- | -0.03% | -- | -2.57% | -4.08% | -14.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8661 | 0.8661 | 0.00% | -- | 0.71% | -- | -3.38% | -4.17% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8775 | 0.8775 | 0.00% | 1.28% | -0.70% | -- | -3.96% | -2.91% | -14.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8717 | 0.8717 | 0.31% | 0.35% | -0.65% | 13.40% | -4.08% | -3.55% | -14.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8690 | 0.8690 | 0.00% | -0.20% | -0.96% | 12.90% | -4.38% | -3.85% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8690 | 0.8690 | 0.30% | 0.44% | 0.15% | 12.56% | -4.52% | -3.85% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8664 | 0.8664 | 0.02% | 0.55% | -0.02% | 11.38% | -4.34% | -4.14% | -15.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8662 | 0.8662 | -0.29% | 0.38% | 0.94% | 11.65% | -4.95% | -4.16% | -15.46% | -- | -- | | 2024-12-03 | 0.8687 | 0.8687 | -0.23% | 1.33% | 1.98% | 12.08% | -4.57% | -3.88% | -15.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8707 | 0.8707 | 0.64% | 1.39% | 2.22% | 12.96% | -4.35% | -3.66% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8652 | 0.8652 | 0.41% | 0.59% | 1.82% | 12.22% | -4.83% | -4.27% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8617 | 0.8617 | -0.14% | -0.83% | 0.88% | -- | -5.38% | -4.66% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8629 | 0.8629 | 0.65% | -0.50% | 1.22% | -- | -5.31% | -4.53% | -15.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8573 | 0.8573 | -0.17% | -0.91% | 0.56% | -- | -5.71% | -5.14% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8588 | 0.8588 | -0.15% | -0.14% | 0.74% | 12.09% | -5.54% | -4.98% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8601 | 0.8601 | -1.01% | -0.70% | 0.86% | 12.31% | -5.42% | -4.84% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8689 | 0.8689 | 0.20% | -0.73% | 2.02% | 12.99% | -4.76% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8672 | 0.8672 | 0.23% | -1.81% | 2.31% | 12.54% | -5.07% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8652 | 0.8652 | 0.60% | -2.09% | 2.08% | -- | -5.13% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8600 | 0.8600 | -0.72% | -3.10% | 1.46% | 10.44% | -5.70% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8662 | 0.8662 | -1.04% | -1.28% | 4.21% | -- | -5.24% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8753 | 0.8753 | -0.89% | 0.06% | 4.51% | 10.97% | -4.01% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8832 | 0.8832 | -0.06% | 1.79% | 6.45% | 11.07% | -2.66% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8837 | 0.8837 | -0.43% | 1.97% | 6.51% | -- | -2.71% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8875 | 0.8875 | 1.15% | 3.43% | 6.97% | 11.61% | -2.29% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8774 | 0.8774 | 0.30% | 3.01% | -1.59% | -- | -3.88% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8748 | 0.8748 | 0.82% | 2.71% | 1.92% | 9.61% | -4.22% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8677 | 0.8677 | 0.13% | 2.38% | 1.10% | -- | -5.12% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8666 | 0.8666 | 0.99% | 1.99% | 0.97% | -- | -4.65% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8581 | 0.8581 | 0.74% | 0.46% | -0.02% | 6.38% | -5.59% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8518 | 0.8518 | 0.01% | -0.08% | -0.76% | 5.59% | -6.16% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8517 | 0.8517 | 0.50% | 0.51% | -0.77% | -- | -6.26% | -5.76% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8475 | 0.8475 | -0.26% | -0.41% | -1.26% | -- | -6.80% | -6.23% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8497 | 0.8497 | -0.53% | -0.36% | 3.57% | 7.29% | -6.10% | -5.99% | -16.47% | -- | -- | | 2024-10-28 | 0.8542 | 0.8542 | 0.20% | 0.29% | 4.12% | -- | -5.60% | -5.49% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8525 | 0.8525 | 0.60% | 0.58% | 9.46% | 7.94% | -5.51% | -5.68% | -16.09% | -- | -- | | 2024-10-24 | 0.8474 | 0.8474 | -0.42% | 2.01% | -- | 7.31% | -6.07% | -6.24% | -16.50% | -- | -- | | 2024-10-23 | 0.8510 | 0.8510 | -0.21% | 2.38% | -- | 6.61% | -4.92% | -5.84% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8528 | 0.8528 | 0.13% | 2.60% | -- | -- | -5.48% | -5.64% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8517 | 0.8517 | 0.48% | 1.70% | -- | 3.75% | -5.60% | -5.76% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8476 | 0.8476 | 2.03% | 2.16% | -- | -- | -6.80% | -6.22% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8307 | 0.8307 | -0.06% | -1.33% | -- | -- | -9.19% | -8.09% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8312 | 0.8312 | 0.00% | -1.77% | -- | -- | -8.99% | -8.03% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8312 | 0.8312 | -0.75% | -6.77% | -- | 1.94% | -9.42% | -8.03% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8375 | 0.8375 | 0.94% | -2.42% | -- | -- | -8.73% | -7.34% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8297 | 0.8297 | -1.45% | -3.33% | 7.82% | 2.05% | -9.24% | -8.20% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8419 | 0.8419 | -0.51% | -1.91% | 9.52% | 3.90% | -7.79% | -6.85% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8462 | 0.8462 | -5.09% | -1.41% | 9.94% | -- | -7.61% | -6.37% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8916 | 0.8916 | 3.88% | 3.88% | 15.49% | -- | -2.75% | -1.35% | -12.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8583 | 0.8583 | 4.62% | -- | -- | -- | -6.38% | -5.03% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8204 | 0.8204 | 0.00% | -- | -- | -- | -10.45% | -9.23% | -19.20% | -- | -- | | 2024-09-25 | 0.7788 | 0.7788 | 0.00% | -- | 1.64% | -- | -15.00% | -13.83% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7695 | 0.7695 | 0.10% | -0.81% | -3.23% | -12.31% | -16.76% | -14.86% | -24.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7687 | 0.7687 | -0.13% | -0.83% | -3.33% | -12.01% | -16.83% | -14.95% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7697 | 0.7697 | -0.30% | -0.14% | -3.21% | -11.89% | -16.73% | -14.84% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7720 | 0.7720 | -0.76% | -- | -- | -- | -17.35% | -14.58% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7779 | 0.7779 | 0.27% | 0.89% | -- | -11.75% | -16.58% | -13.93% | -23.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7758 | 0.7758 | 0.09% | -- | -3.82% | -12.47% | -16.93% | -14.16% | -23.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7751 | 0.7751 | 0.56% | -- | -3.91% | -12.53% | -16.52% | -14.24% | -23.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7708 | 0.7708 | 0.00% | -- | -4.44% | -- | -16.98% | -14.72% | -24.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7710 | 0.7710 | 0.00% | 0.68% | -2.65% | -13.38% | -16.76% | -14.69% | -25.04% | -- | -- | | 2024-08-23 | 0.7662 | 0.7662 | 0.05% | -1.61% | -4.01% | -- | -16.91% | -15.22% | -25.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7658 | 0.7658 | -0.42% | -- | -- | -15.16% | -17.49% | -15.27% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7690 | 0.7690 | -0.21% | -2.51% | -6.32% | -14.87% | -17.13% | -14.91% | -25.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7706 | 0.7706 | 0.00% | -3.09% | -6.13% | -14.70% | -17.34% | -14.74% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7787 | 0.7787 | 0.00% | -2.07% | -- | -12.49% | -16.80% | -13.84% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7888 | 0.7888 | -0.80% | -1.17% | -- | -- | -15.83% | -12.72% | -22.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7952 | 0.7952 | 0.00% | -- | -- | -11.10% | -15.13% | -12.02% | -22.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7952 | 0.7952 | 0.00% | -1.41% | -- | -11.41% | -15.66% | -12.02% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7981 | 0.7981 | 0.00% | -- | -- | -10.28% | -15.51% | -11.70% | -22.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8066 | 0.8066 | -0.01% | -- | -3.27% | -- | -14.46% | -10.75% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8067 | 0.8067 | 0.00% | 2.14% | -- | -- | -14.45% | -10.74% | -21.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7920 | 0.7920 | 0.00% | -- | -- | -9.49% | -16.23% | -12.37% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7898 | 0.7898 | 0.01% | -- | -- | -8.19% | -16.09% | -12.61% | -22.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7897 | 0.7897 | -1.06% | -- | -4.89% | -8.24% | -16.17% | -12.62% | -22.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7982 | 0.7982 | 0.00% | -- | -5.98% | -- | -15.35% | -11.68% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8209 | 0.8209 | 0.00% | -- | -4.06% | -- | -12.81% | -9.17% | -19.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8154 | 0.8154 | 0.00% | -- | -- | -- | -13.31% | -9.78% | -20.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8130 | 0.8130 | 0.33% | -- | -7.35% | -5.97% | -13.77% | -10.05% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8103 | 0.8103 | 0.00% | -- | -7.25% | -- | -14.22% | -10.35% | -20.21% | -- | -- | | 2024-07-02 | 0.8339 | 0.8339 | 0.00% | -- | -- | -4.97% | -13.11% | -7.73% | -17.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8363 | 0.8363 | 0.00% | -2.26% | -- | -- | -12.14% | -7.47% | -17.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8303 | 0.8303 | -2.20% | -- | -- | -- | -13.52% | -8.13% | -18.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8490 | 0.8490 | 0.05% | -- | -6.01% | -- | -11.57% | -6.06% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8486 | 0.8486 | -0.82% | -1.75% | -6.07% | -2.91% | -12.64% | -6.11% | -16.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8556 | 0.8556 | -0.64% | -- | -4.46% | -1.69% | -11.60% | -5.33% | -15.42% | 开放申购 | 开放赎回 |
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