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| 博时汇融回报一年持有A(011177)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 | 0.7112 | 0.7112 | 0.00% | -3.36% | -- | 2.69% | -- | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7356 | 0.7356 | 0.12% | -- | -- | -- | 29.83% | 30.22% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7347 | 0.7347 | 0.00% | -- | 9.40% | 10.86% | 30.64% | 30.06% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7359 | 0.7359 | 0.73% | -- | -- | 9.18% | -- | 30.27% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7306 | 0.7306 | 0.00% | 1.66% | -- | 10.21% | 28.94% | 29.33% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -- | 27.05% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7187 | 0.7187 | 0.00% | 2.79% | -- | 12.03% | -- | 27.23% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6937 | 0.6937 | -0.79% | -2.97% | -- | -- | 19.44% | 22.80% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6992 | 0.6992 | 0.00% | -1.62% | 6.12% | 4.17% | -- | 23.77% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7115 | 0.7115 | -0.48% | -- | -- | 4.94% | 17.86% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7149 | 0.7149 | 0.59% | 6.05% | -- | 5.44% | -- | 26.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7107 | 0.7107 | 3.71% | 5.82% | 12.45% | 8.72% | 16.72% | 25.81% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6853 | 0.6853 | 0.00% | 1.81% | 8.43% | -- | -- | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6741 | 0.6741 | 0.37% | -- | 4.77% | 4.11% | -- | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6716 | 0.6716 | -0.22% | -- | -- | -- | 13.71% | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6731 | 0.6731 | 0.00% | -- | -- | 6.23% | -- | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6589 | 0.6589 | 0.00% | 4.26% | -- | -- | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6320 | 0.6320 | -1.25% | -- | -8.75% | 15.10% | 6.59% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6400 | 0.6400 | 0.00% | 2.40% | -- | 16.55% | 8.49% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6434 | 0.6434 | 0.00% | 12.62% | -- | 18.25% | 7.39% | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6250 | 0.6250 | 2.48% | -4.73% | -5.72% | 16.87% | 4.73% | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6099 | 0.6099 | 2.42% | -6.98% | -- | -- | 2.18% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5955 | 0.5955 | 4.24% | -9.40% | -- | -- | -0.17% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5713 | 0.5713 | -12.91% | -12.43% | -- | 3.87% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6560 | 0.6560 | 0.05% | -- | 2.26% | -- | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6557 | 0.6557 | -0.24% | 0.40% | -- | 16.07% | 8.49% | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6573 | 0.6573 | 0.75% | -- | -- | 14.17% | 7.82% | 16.36% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6524 | 0.6524 | 0.00% | -1.49% | -- | 13.32% | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6531 | 0.6531 | 0.00% | -5.05% | -4.27% | 12.18% | -- | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6623 | 0.6623 | 0.00% | -- | -1.90% | 13.21% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6765 | 0.6765 | -1.64% | 2.08% | 3.49% | 12.49% | -- | 19.76% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6878 | 0.6878 | -0.69% | 2.49% | -- | 15.67% | -- | 21.76% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6926 | 0.6926 | 0.00% | 2.76% | -- | -- | 14.95% | 22.61% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6627 | 0.6627 | -1.25% | -2.36% | -- | 5.66% | -- | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6711 | 0.6711 | -0.43% | -- | 5.92% | 6.22% | -- | 18.80% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6740 | 0.6740 | 1.67% | -- | -- | -- | -- | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6629 | 0.6629 | 0.00% | 3.34% | 6.85% | -- | 13.92% | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6787 | 0.6787 | 0.00% | 1.12% | 13.17% | 12.67% | -- | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6415 | 0.6415 | 0.00% | -4.98% | 13.76% | 7.58% | -- | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6712 | 0.6712 | -1.61% | 2.68% | 19.03% | 15.47% | -- | 18.82% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6822 | 0.6822 | 1.68% | -- | -- | 20.62% | -- | 20.76% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6709 | 0.6709 | -0.62% | -- | -- | 17.21% | -- | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6751 | 0.6751 | -0.43% | -- | -- | 18.15% | -- | 19.51% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6780 | 0.6780 | 3.72% | 4.71% | -- | 16.06% | -- | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6537 | 0.6537 | 0.00% | -- | -- | 12.13% | 18.51% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6475 | 0.6475 | 0.00% | -- | 19.00% | 9.41% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6336 | 0.6336 | 0.00% | 8.29% | 18.47% | 3.56% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6204 | 0.6204 | 0.00% | 10.02% | 16.01% | 0.34% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5997 | 0.5997 | 2.50% | 6.35% | 9.27% | -1.14% | 14.49% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5851 | 0.5851 | 3.76% | 3.76% | -- | -3.29% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5639 | 0.5639 | 0.00% | -- | -4.28% | -2.99% | 1.64% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5517 | 0.5517 | -1.69% | -- | -- | -5.58% | 2.15% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5612 | 0.5612 | 0.00% | 3.96% | -6.68% | -3.06% | 4.58% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5491 | 0.5491 | 0.00% | 2.67% | -- | 2.08% | -2.16% | -2.80% | -36.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5398 | 0.5398 | -0.79% | -- | -13.93% | -0.26% | -5.23% | -4.44% | -37.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5441 | 0.5441 | 2.93% | -1.07% | -13.25% | -1.96% | -3.48% | -3.68% | -36.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5286 | 0.5286 | -1.16% | -3.68% | -15.72% | -3.08% | -6.23% | -6.43% | -39.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5348 | 0.5348 | 0.00% | -- | -- | -3.95% | -4.84% | -5.33% | -39.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5500 | 0.5500 | 0.22% | -4.46% | -8.70% | -3.13% | -2.43% | -2.64% | -38.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5488 | 0.5488 | 0.00% | -- | -8.90% | -3.35% | -2.64% | -2.85% | -38.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5649 | 0.5649 | -1.88% | -2.97% | -5.80% | -0.51% | -0.26% | 0.00% | -40.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5757 | 0.5757 | 0.00% | -1.59% | -1.54% | 1.39% | 1.18% | 1.64% | -38.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5891 | 0.5891 | 1.19% | -2.05% | 1.34% | 11.68% | 5.99% | 4.01% | -36.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5822 | 0.5822 | 0.00% | -2.09% | 2.93% | 15.91% | 5.07% | 2.79% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5850 | 0.5850 | 0.00% | -- | 2.38% | 22.31% | 4.63% | 3.28% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6014 | 0.6014 | 1.14% | -4.11% | 3.16% | -- | 4.34% | 6.18% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5946 | 0.5946 | 0.00% | -5.89% | 3.27% | 28.65% | 1.64% | 4.98% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6198 | 0.6198 | -1.18% | 2.31% | 6.79% | -- | 5.82% | 9.43% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6272 | 0.6272 | -0.73% | 4.12% | 2.69% | -- | 6.31% | 10.73% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6318 | 0.6318 | 0.00% | 5.69% | 3.27% | -- | 5.23% | 11.55% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6058 | 0.6058 | 0.56% | 1.02% | -2.02% | 31.55% | 2.97% | 6.96% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6024 | 0.6024 | 0.77% | 3.03% | -0.69% | 29.35% | 0.96% | 6.36% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5978 | 0.5978 | 1.72% | 3.48% | -1.19% | 27.27% | 0.15% | 5.54% | -38.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5877 | 0.5877 | -1.44% | 1.10% | -0.05% | 25.15% | -3.39% | 3.76% | -39.71% | -- | -- | | 2024-12-03 | 0.5963 | 0.5963 | -0.57% | 5.43% | 2.88% | 25.78% | -2.26% | 5.28% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5997 | 0.5997 | 2.57% | 4.77% | 3.47% | 26.92% | -1.70% | 5.88% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5847 | 0.5847 | 1.21% | 2.33% | 0.19% | 24.38% | -3.20% | 3.23% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5777 | 0.5777 | -0.62% | -1.11% | -1.28% | -- | -4.69% | 2.00% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5813 | 0.5813 | 2.78% | -0.29% | 0.00% | 22.97% | -3.23% | 2.63% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5656 | 0.5656 | -1.19% | -1.77% | -2.70% | 18.57% | -6.19% | -0.14% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5724 | 0.5724 | 0.18% | 0.02% | -1.53% | 19.18% | -5.06% | 1.06% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5714 | 0.5714 | -2.19% | -1.55% | -1.30% | 18.70% | -5.40% | 0.88% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5842 | 0.5842 | 0.21% | -1.28% | 1.11% | -- | -3.29% | 3.14% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5830 | 0.5830 | 1.25% | -4.55% | 2.64% | 21.71% | -2.74% | 2.93% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5758 | 0.5758 | 0.61% | -5.88% | 1.37% | -- | -3.21% | 1.66% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5723 | 0.5723 | -1.40% | -8.65% | 0.76% | -- | -3.80% | 1.04% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5804 | 0.5804 | -1.93% | -6.13% | 7.24% | 20.14% | -2.72% | 2.47% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5918 | 0.5918 | -3.11% | -4.84% | 6.63% | -- | -0.15% | 4.48% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6108 | 0.6108 | -0.16% | 0.69% | 11.99% | 26.15% | 3.00% | 7.84% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6118 | 0.6118 | -2.35% | 1.12% | 12.17% | -- | 2.94% | 8.02% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6265 | 0.6265 | 1.33% | 6.55% | 14.87% | -- | 5.42% | 10.61% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6183 | 0.6183 | -0.58% | 6.68% | 5.21% | 27.17% | 2.16% | 9.16% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6219 | 0.6219 | 2.52% | 5.60% | 9.53% | 28.36% | 3.08% | 9.80% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6066 | 0.6066 | 0.26% | 4.37% | 6.83% | 25.18% | 0.33% | 7.10% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6050 | 0.6050 | 2.89% | 3.67% | 6.55% | 25.75% | 0.98% | 6.81% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5880 | 0.5880 | 1.45% | 0.48% | 3.56% | 18.84% | -1.85% | 3.81% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5796 | 0.5796 | -1.58% | -0.29% | 2.08% | 14.95% | -3.22% | 2.33% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5889 | 0.5889 | 1.32% | 2.19% | 3.72% | -- | -1.22% | 3.97% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5812 | 0.5812 | -0.41% | -0.53% | 2.36% | 17.18% | -3.10% | 2.61% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5836 | 0.5836 | -0.27% | 0.81% | 10.64% | -- | -2.31% | 3.04% | -38.56% | -- | -- | | 2024-10-28 | 0.5852 | 0.5852 | 0.67% | 1.28% | 10.94% | 16.95% | -2.04% | 3.32% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5813 | 0.5813 | 0.87% | 2.34% | 21.71% | 17.22% | -1.47% | 2.63% | -37.95% | -- | -- | | 2024-10-24 | 0.5763 | 0.5763 | -1.37% | 7.14% | 20.49% | -- | -1.30% | 1.75% | -37.85% | -- | -- | | 2024-10-23 | 0.5843 | 0.5843 | 0.93% | 8.38% | -- | 14.52% | 1.46% | 3.16% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5789 | 0.5789 | 0.19% | 6.97% | -- | 10.14% | -0.10% | 2.21% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5778 | 0.5778 | 1.73% | 4.11% | -- | 9.83% | -0.29% | 2.01% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5680 | 0.5680 | 5.60% | 4.14% | 23.99% | -- | -5.21% | 0.28% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5379 | 0.5379 | -0.22% | -3.39% | -- | 0.32% | -11.08% | -5.03% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5391 | 0.5391 | -0.39% | -2.79% | -- | -- | -10.70% | -4.82% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5412 | 0.5412 | -2.49% | -7.91% | -- | -- | -10.85% | -4.45% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5550 | 0.5550 | 1.76% | -2.25% | -- | 2.10% | -8.58% | -2.01% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5454 | 0.5454 | -2.05% | -3.95% | 18.41% | -0.49% | -11.32% | -3.71% | -39.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5568 | 0.5568 | 0.40% | -1.94% | 21.15% | 2.15% | -9.55% | -1.69% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5546 | 0.5546 | -5.63% | -2.32% | 20.43% | -- | -10.27% | -2.08% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5877 | 0.5877 | 3.50% | 3.50% | 26.20% | -- | -5.82% | 3.76% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5678 | 0.5678 | 7.64% | -- | 18.14% | 3.59% | -9.01% | 0.25% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5275 | 0.5275 | 5.02% | -- | 11.59% | -2.85% | -15.71% | -6.87% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5023 | 0.5023 | 5.17% | 8.68% | 5.30% | -9.02% | -19.99% | -11.32% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4776 | 0.4776 | -0.15% | 4.26% | -0.56% | -12.81% | -24.33% | -15.68% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4783 | 0.4783 | 0.00% | -- | -0.42% | -- | -24.91% | -15.55% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4622 | 0.4622 | 0.90% | -- | -- | -18.25% | -28.84% | -18.40% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4581 | 0.4581 | 0.00% | -0.54% | -- | -- | -29.87% | -19.12% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4606 | 0.4606 | 0.22% | -1.92% | -- | -- | -29.43% | -18.68% | -51.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4596 | 0.4596 | -0.20% | -3.06% | -- | -18.88% | -29.34% | -18.86% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4605 | 0.4605 | -1.12% | -2.54% | -- | -18.73% | -29.20% | -18.70% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4657 | 0.4657 | -0.85% | -3.10% | -3.90% | -17.72% | -29.21% | -17.78% | -50.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4697 | 0.4697 | 0.02% | -0.09% | -2.37% | -- | -28.62% | -17.07% | -48.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4696 | 0.4696 | -0.95% | -- | -5.09% | -- | -29.38% | -17.09% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4741 | 0.4741 | 0.34% | 0.30% | -4.18% | -- | -27.71% | -16.30% | -48.46% | -- | -- | | 2024-09-02 | 0.4725 | 0.4725 | -1.69% | -0.94% | -4.51% | -17.95% | -27.95% | -16.58% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4806 | 0.4806 | 2.23% | 0.06% | -3.10% | -16.43% | -26.73% | -15.15% | -49.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4701 | 0.4701 | 0.00% | -2.35% | -- | -19.31% | -28.76% | -17.00% | -50.95% | -- | -- | | 2024-08-27 | 0.4727 | 0.4727 | -0.90% | -1.32% | -5.54% | -- | -26.26% | -16.54% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4770 | 0.4770 | -0.69% | -- | -4.68% | -- | -25.59% | -15.78% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4803 | 0.4803 | -0.23% | -- | -5.86% | -18.90% | -24.17% | -15.20% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4814 | 0.4814 | 0.00% | -0.35% | -8.41% | -20.26% | -25.05% | -15.01% | -48.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4790 | 0.4790 | 0.00% | -1.07% | -8.95% | -21.33% | -25.55% | -15.43% | -48.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4831 | 0.4831 | 0.00% | -0.64% | -- | -- | -25.86% | -14.71% | -49.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4842 | 0.4842 | 0.00% | -0.08% | -10.93% | -18.02% | -26.08% | -14.51% | -49.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4862 | 0.4862 | 0.35% | -3.57% | -- | -18.24% | -27.30% | -14.16% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4845 | 0.4845 | -0.02% | -- | -10.26% | -19.40% | -27.96% | -14.46% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4846 | 0.4846 | 0.73% | -2.30% | -10.24% | -19.39% | -28.60% | -14.44% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4811 | 0.4811 | -2.77% | -- | -10.89% | -- | -29.11% | -15.06% | -51.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4948 | 0.4948 | -1.86% | -1.12% | -9.72% | -- | -26.64% | -12.64% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5042 | 0.5042 | 0.00% | 1.67% | -- | -- | -26.03% | -10.98% | -48.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4960 | 0.4960 | 0.00% | -2.78% | -9.51% | -- | -26.79% | -12.43% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5004 | 0.5004 | 0.91% | -4.89% | -9.36% | -- | -24.25% | -11.65% | -48.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4959 | 0.4959 | 0.00% | -- | -9.47% | -- | -25.38% | -12.45% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5102 | 0.5102 | -2.93% | -- | -8.53% | -13.01% | -21.76% | -9.92% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5256 | 0.5256 | -0.10% | -- | -5.77% | -10.96% | -19.40% | -7.20% | -47.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5261 | 0.5261 | 0.00% | -3.22% | -6.95% | -- | -19.69% | -7.12% | -46.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5362 | 0.5362 | 0.00% | -1.63% | -5.10% | -9.10% | -18.66% | -5.33% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5436 | 0.5436 | -0.82% | 0.69% | -3.58% | -9.26% | -17.34% | -4.03% | -45.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5481 | 0.5481 | 0.55% | 0.98% | -- | -- | -17.09% | -3.23% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5451 | 0.5451 | 0.00% | -0.31% | -3.79% | -8.66% | -17.43% | -3.76% | -44.34% | -- | -- | | 2024-07-05 | 0.5399 | 0.5399 | -0.53% | -1.50% | -- | -- | -19.18% | -4.68% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5428 | 0.5428 | -0.73% | -0.04% | -- | -- | -19.92% | -4.17% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5468 | 0.5468 | -0.24% | -0.96% | -- | -- | -19.15% | -3.46% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5481 | 0.5481 | 0.00% | 0.05% | -4.83% | -9.32% | -18.32% | -3.23% | -43.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5481 | 0.5481 | 0.94% | -1.74% | -5.63% | -- | -18.81% | -3.23% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5430 | 0.5430 | -1.65% | -3.35% | -- | -- | -20.73% | -4.13% | -43.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5521 | 0.5521 | 0.78% | -2.35% | -- | -- | -17.82% | -2.52% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5478 | 0.5478 | 0.00% | -- | -- | -9.18% | -21.35% | -3.28% | -43.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5578 | 0.5578 | -0.71% | -1.55% | -- | -9.57% | -19.91% | -1.52% | -41.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5618 | 0.5618 | -0.64% | -0.11% | -7.74% | -- | -21.73% | -0.81% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5654 | 0.5654 | 0.00% | 0.28% | -- | -- | -20.86% | -0.18% | -40.82% | 开放申购 | 开放赎回 |
|