|
| 博时双季鑫6个月持有A(010904)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 | | 2025-01-20 | 1.0170 | 1.0170 | -0.13% | -- | -- | -1.82% | 7.71% | 1.41% | -4.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0183 | 1.0183 | 0.05% | -- | -- | -0.63% | 7.70% | 1.54% | -3.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0178 | 1.0178 | 0.00% | -- | -- | -0.99% | 6.55% | 1.49% | -3.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0185 | 1.0185 | 0.00% | -- | -- | -1.42% | 6.59% | 1.56% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0029 | 1.0029 | 0.00% | -1.51% | -2.20% | -2.18% | 4.15% | 0.00% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0183 | 1.0183 | 0.11% | 0.10% | 0.45% | -- | 6.67% | 5.75% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0172 | 1.0172 | -0.29% | -0.06% | 0.11% | 5.40% | 6.36% | 5.64% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0202 | 1.0202 | 0.00% | -- | 0.25% | -- | 6.70% | 5.95% | -4.53% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0173 | 1.0173 | -0.05% | -- | -1.08% | 7.61% | 7.49% | 5.65% | -4.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0178 | 1.0178 | 0.00% | -- | -0.15% | 8.38% | 7.58% | 5.70% | -4.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0256 | 1.0256 | -0.08% | 0.01% | -2.08% | -- | 7.89% | 6.51% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0264 | 1.0264 | 0.33% | 0.52% | -1.89% | 9.18% | 7.35% | 6.59% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0230 | 1.0230 | -0.29% | 0.78% | -2.48% | 8.53% | 7.06% | 6.24% | -4.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0260 | 1.0260 | 0.02% | 0.79% | -1.38% | 8.84% | 6.53% | 6.55% | -3.79% | -- | -- | | 2024-12-03 | 1.0258 | 1.0258 | 0.03% | 1.19% | -0.92% | 7.93% | 6.95% | 6.53% | -3.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0255 | 1.0255 | 0.43% | 0.93% | -0.95% | -- | 6.92% | 6.50% | -3.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0211 | 1.0211 | 0.59% | 0.33% | -1.27% | -- | 6.34% | 6.04% | -3.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0151 | 1.0151 | -0.28% | -1.46% | -2.14% | -- | 5.76% | 5.42% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0180 | 1.0180 | 0.42% | -1.16% | -1.77% | 7.63% | 6.12% | 5.72% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0137 | 1.0137 | -0.24% | -1.43% | -2.18% | -- | 5.81% | 5.28% | -4.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0161 | 1.0161 | -0.16% | -0.31% | -1.95% | 7.35% | 6.06% | 5.52% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0177 | 1.0177 | -1.20% | -0.52% | -2.58% | 7.64% | 6.09% | 5.69% | -4.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0301 | 1.0301 | 0.02% | 0.26% | -1.21% | -- | 6.82% | 6.98% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0299 | 1.0299 | 0.15% | -0.68% | -0.57% | 8.54% | 6.68% | 6.96% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0284 | 1.0284 | 0.89% | -0.79% | -0.71% | 7.79% | 6.34% | 6.80% | -3.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0193 | 1.0193 | -0.36% | -2.54% | -1.59% | -- | 5.40% | 5.86% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0230 | 1.0230 | -0.43% | -2.33% | -0.01% | -- | 5.28% | 6.24% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0274 | 1.0274 | -0.93% | -2.05% | -0.56% | 8.52% | 6.10% | 6.70% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0370 | 1.0370 | 0.04% | -0.88% | 1.56% | -- | 6.97% | 7.70% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0366 | 1.0366 | -0.89% | -1.18% | 1.52% | 9.17% | 7.12% | 7.65% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0459 | 1.0459 | -0.14% | 0.53% | 2.43% | 10.11% | 8.08% | 8.62% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0474 | 1.0474 | -0.14% | 1.17% | 0.67% | -- | 8.16% | 8.78% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0489 | 1.0489 | 0.26% | 2.00% | 2.31% | 10.20% | 8.16% | 8.93% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0462 | 1.0462 | -0.27% | 1.49% | 2.05% | 10.07% | 8.02% | 8.65% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0490 | 1.0490 | 0.83% | 1.43% | 2.32% | 10.24% | 8.28% | 8.94% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0404 | 1.0404 | 0.49% | 0.30% | 1.48% | 8.47% | 7.39% | 8.05% | -2.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0353 | 1.0353 | 0.68% | -0.10% | 0.99% | -- | 6.88% | 7.52% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0283 | 1.0283 | -0.24% | -0.94% | 0.30% | -- | 6.04% | 6.79% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0308 | 1.0308 | -0.33% | -1.21% | 0.55% | 7.80% | 6.22% | 7.05% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0342 | 1.0342 | -0.30% | -1.00% | 3.82% | -- | 6.95% | 7.40% | -1.89% | -- | -- | | 2024-10-28 | 1.0373 | 1.0373 | 0.10% | -0.52% | 4.14% | -- | 7.27% | 7.73% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0363 | 1.0363 | -0.17% | 0.05% | 7.38% | -- | 6.96% | 7.62% | -1.75% | -- | -- | | 2024-10-24 | 1.0381 | 1.0381 | -0.51% | 1.30% | -- | 8.36% | 7.36% | 7.81% | -1.25% | -- | -- | | 2024-10-23 | 1.0434 | 1.0434 | -0.11% | 1.50% | -- | 8.91% | 8.42% | 8.36% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0446 | 1.0446 | 0.18% | 2.10% | 10.18% | -- | 7.80% | 8.48% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0427 | 1.0427 | 0.67% | 0.92% | 9.98% | 7.35% | 7.61% | 8.29% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0358 | 1.0358 | 1.07% | 1.44% | 10.30% | 6.17% | 6.62% | 7.57% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0248 | 1.0248 | -0.31% | 0.22% | 9.65% | 5.26% | 5.09% | 6.43% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0280 | 1.0280 | 0.48% | 0.92% | 9.99% | -- | 5.57% | 6.76% | -1.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0231 | 1.0231 | -0.98% | -1.66% | 9.47% | 4.30% | 5.15% | 6.25% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0332 | 1.0332 | 1.18% | 0.78% | 10.55% | -- | 6.19% | 7.30% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0211 | 1.0211 | -0.15% | -0.40% | 9.31% | -- | 4.93% | 6.04% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0226 | 1.0226 | 0.39% | -0.25% | 9.50% | 4.52% | 5.05% | 6.20% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0186 | 1.0186 | -2.10% | -0.64% | -- | -- | 4.55% | 5.78% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0404 | 1.0404 | 1.48% | 1.48% | 10.67% | -- | 6.71% | 8.05% | -0.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0252 | 1.0252 | 2.92% | -- | -- | 4.71% | 5.15% | 6.47% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9961 | 0.9961 | 0.00% | 5.06% | 5.32% | 2.41% | 2.10% | 3.45% | -4.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9651 | 0.9651 | 0.00% | 2.77% | 1.97% | -1.19% | -0.80% | 0.23% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9481 | 0.9481 | 0.29% | 1.44% | -0.08% | -3.77% | -2.94% | -1.54% | -9.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9454 | 0.9454 | 0.67% | 1.33% | -0.91% | -4.29% | -3.33% | -1.82% | -9.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9391 | 0.9391 | 0.48% | 0.54% | -- | -- | -4.04% | -2.47% | -10.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9346 | 0.9346 | 0.17% | -0.59% | -- | -4.86% | -4.31% | -2.94% | -11.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9330 | 0.9330 | -0.12% | -1.02% | -1.74% | -5.28% | -4.59% | -3.11% | -11.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9341 | 0.9341 | 0.02% | -0.91% | -1.66% | -- | -4.67% | -2.99% | -11.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9339 | 0.9339 | 0.00% | -1.74% | -1.68% | -5.15% | -4.37% | -3.01% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9401 | 0.9401 | -0.27% | -- | -1.09% | -4.41% | -4.55% | -2.37% | -10.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9426 | 0.9426 | -0.01% | -- | -0.95% | -3.98% | -4.40% | -2.11% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9427 | 0.9427 | -0.81% | -- | -1.72% | -4.45% | -4.49% | -2.10% | -10.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9504 | 0.9504 | 0.00% | 0.49% | -0.92% | -3.48% | -3.06% | -1.30% | -9.54% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9458 | 0.9458 | 0.00% | -0.33% | -- | -- | -2.71% | -1.78% | -9.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9465 | 0.9465 | 0.11% | -- | -1.20% | -- | -2.71% | -1.70% | -9.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9455 | 0.9455 | 0.00% | -- | -- | -4.99% | -3.53% | -1.81% | -9.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9489 | 0.9489 | -0.55% | -- | -2.31% | -5.42% | -3.23% | -1.45% | -9.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9541 | 0.9541 | 0.00% | 0.48% | -1.77% | -- | -2.70% | -0.91% | -8.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9467 | 0.9467 | 0.00% | -0.54% | -- | -- | -4.24% | -1.68% | -9.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9495 | 0.9495 | -0.04% | -0.22% | -- | -- | -4.20% | -1.39% | -9.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9499 | 0.9499 | 0.00% | -0.97% | -- | -- | -4.61% | -1.35% | -8.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9518 | 0.9518 | 0.14% | -- | -2.89% | -3.78% | -4.80% | -1.15% | -8.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9505 | 0.9505 | -0.12% | -0.60% | -3.02% | -3.98% | -5.08% | -1.29% | -8.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9516 | 0.9516 | -0.79% | -- | -2.91% | -- | -4.97% | -1.17% | -8.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | -4.19% | -0.38% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9562 | 0.9562 | 0.00% | -0.19% | -2.34% | -- | -4.33% | -0.70% | -7.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9580 | 0.9580 | 0.00% | -1.60% | -2.16% | -2.20% | -3.35% | -0.51% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9580 | 0.9580 | 0.00% | -- | -2.55% | -- | -3.65% | -0.51% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9713 | 0.9713 | -0.44% | -- | -1.67% | -1.87% | -2.53% | 0.87% | -5.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9756 | 0.9756 | 0.21% | -- | -- | -1.78% | -2.18% | 1.32% | -5.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9736 | 0.9736 | 0.00% | -0.49% | -- | -- | -2.33% | 1.11% | -5.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9809 | 0.9809 | 0.00% | -- | -0.18% | -- | -1.88% | 1.87% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9784 | 0.9784 | 0.00% | -- | -0.63% | -- | -1.41% | 1.61% | -4.63% | -- | -- | | 2024-07-05 | 0.9801 | 0.9801 | 0.39% | 0.10% | -0.16% | -- | -1.71% | 1.79% | -3.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9763 | 0.9763 | 0.00% | 0.37% | -1.04% | -- | -2.33% | 1.39% | -4.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9820 | 0.9820 | 0.30% | 0.30% | -0.52% | -1.35% | -0.80% | 1.98% | -3.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9791 | 0.9791 | 0.66% | -0.41% | -- | -0.42% | -1.11% | 1.68% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9727 | 0.9727 | -0.61% | -1.27% | -- | -- | -1.84% | 1.02% | -4.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9787 | 0.9787 | 0.20% | -0.92% | -- | -- | -0.94% | 1.64% | -4.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9767 | 0.9767 | -0.25% | -- | -- | -0.81% | -1.61% | 1.43% | -4.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9791 | 0.9791 | -0.41% | -- | -- | -- | -1.37% | 1.68% | -4.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9831 | 0.9831 | -0.21% | 0.04% | -- | -0.47% | -0.97% | 2.10% | -3.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9852 | 0.9852 | -0.26% | 0.30% | -1.80% | -- | -1.32% | 2.32% | -2.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9878 | 0.9878 | 0.00% | 0.28% | -- | -0.17% | -1.28% | 2.59% | -2.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9827 | 0.9827 | 0.04% | -0.19% | -- | -- | -0.89% | 2.06% | -2.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9823 | 0.9823 | -0.27% | -0.12% | -- | -0.25% | -0.91% | 2.01% | -2.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9850 | 0.9850 | 0.00% | 0.34% | -- | 0.24% | -0.46% | 2.30% | -2.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9846 | 0.9846 | 0.11% | -0.25% | -0.47% | 0.90% | -0.25% | 2.25% | -2.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9835 | 0.9835 | 0.18% | -- | -0.65% | 0.84% | -0.46% | 2.14% | -2.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9817 | 0.9817 | -0.50% | -1.50% | -- | 1.77% | -0.85% | 1.95% | -2.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9866 | 0.9866 | 0.19% | -- | -- | 2.24% | -0.82% | 2.46% | -1.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9847 | 0.9847 | -0.24% | -- | -- | -- | -1.02% | 2.26% | -2.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9871 | 0.9871 | 0.00% | -- | -- | -- | -0.07% | 2.51% | -1.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9966 | 0.9966 | 0.00% | 0.14% | -- | -- | 0.63% | 3.50% | -0.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -0.61% | 3.35% | -0.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0033 | 1.0033 | 0.00% | -- | 1.36% | 6.71% | 0.22% | 4.20% | -0.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9919 | 0.9919 | 0.00% | -- | 0.67% | 6.18% | -1.14% | 3.01% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9892 | 0.9892 | -0.07% | -- | -- | -- | -3.05% | 2.73% | -1.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9899 | 0.9899 | 0.00% | -- | -- | 7.52% | -2.98% | 2.80% | -1.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9789 | 0.9789 | -0.07% | -1.45% | -0.59% | 3.69% | -4.50% | 1.66% | -2.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9796 | 0.9796 | 0.00% | -- | -- | 4.45% | -4.91% | 1.73% | -2.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9898 | 0.9898 | -0.35% | -- | 0.03% | 4.83% | -5.45% | 2.79% | -1.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9933 | 0.9933 | 0.00% | -0.13% | -- | 4.67% | -5.15% | 3.16% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9853 | 0.9853 | 0.00% | -0.66% | -0.73% | 3.15% | -5.86% | 2.33% | -1.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9946 | 0.9946 | 0.00% | -- | -- | 4.02% | -4.37% | 3.29% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9918 | 0.9918 | 0.00% | -0.55% | 0.77% | 3.73% | -5.07% | 3.00% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9973 | 0.9973 | 0.19% | -- | -- | 3.57% | -4.10% | 3.57% | -0.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9954 | 0.9954 | 0.00% | 1.09% | -- | 3.29% | -4.28% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9832 | 0.9832 | 0.00% | -0.46% | 3.67% | 2.08% | -5.36% | 2.11% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9847 | 0.9847 | 0.00% | -- | 3.37% | 2.96% | -4.97% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9877 | 0.9877 | 0.00% | -- | -- | 3.90% | -4.19% | 2.58% | -0.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9895 | 0.9895 | 0.00% | 0.70% | 5.51% | 4.55% | -4.07% | 2.76% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9925 | 0.9925 | 0.00% | 0.84% | 6.24% | 4.66% | -3.86% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9848 | 0.9848 | 0.22% | 0.97% | 5.42% | 3.98% | -4.82% | 2.27% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9826 | 0.9826 | 0.00% | 1.87% | 5.18% | 3.27% | -4.71% | 2.05% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9842 | 0.9842 | 0.86% | -- | 5.35% | 3.53% | -4.92% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9758 | 0.9758 | 0.05% | -- | -- | 2.56% | -5.71% | 1.34% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9753 | 0.9753 | 1.11% | 2.84% | 5.93% | 2.01% | -5.89% | 1.29% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9646 | 0.9646 | -0.04% | 1.02% | -- | 0.95% | -7.04% | 0.18% | -3.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9650 | 0.9650 | 0.00% | -- | 5.38% | 0.20% | -7.01% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9484 | 0.9484 | -0.68% | -- | 0.80% | -1.19% | -8.49% | -1.51% | -5.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9549 | 0.9549 | 0.00% | 1.56% | 1.49% | -0.46% | -7.87% | -0.83% | -4.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9526 | 0.9526 | 0.00% | 1.97% | 1.66% | -0.86% | -8.26% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9402 | 0.9402 | 0.26% | 0.64% | -0.42% | -2.61% | -9.54% | -2.36% | -6.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9378 | 0.9378 | 0.39% | 0.39% | -0.68% | -3.03% | -9.53% | -2.61% | -6.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9342 | 0.9342 | 0.00% | 1.15% | -2.10% | -3.53% | -10.02% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9207 | 0.9207 | 0.00% | -0.80% | -3.96% | -4.94% | -11.37% | -4.38% | -7.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9157 | 0.9157 | -0.86% | -2.68% | -4.90% | -5.22% | -12.22% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9236 | 0.9236 | 0.05% | -2.17% | -4.16% | -4.66% | -11.40% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9231 | 0.9231 | -0.54% | -1.58% | -4.21% | -4.81% | -11.30% | -4.13% | -7.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9281 | 0.9281 | -0.55% | -0.95% | -3.69% | -4.36% | -10.85% | -3.61% | -7.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9332 | 0.9332 | -0.82% | -0.02% | -3.16% | -3.50% | -10.55% | -3.08% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9409 | 0.9409 | -0.34% | -0.35% | -1.44% | -2.64% | -9.82% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9441 | 0.9441 | 0.66% | -0.52% | -1.29% | -2.56% | -9.51% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9379 | 0.9379 | 0.10% | -0.80% | -1.90% | -3.00% | -10.10% | -2.60% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9370 | 0.9370 | 0.39% | -1.91% | -2.00% | -2.64% | -10.19% | -2.69% | -6.29% | 开放申购 | 开放赎回 |
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