|
| 博时乐享A(012218)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 | | 2025-04-29 | 0.9732 | 0.9732 | 0.24% | -- | -- | -- | 4.89% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9709 | 0.9709 | 0.02% | -- | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9707 | 0.9707 | -0.01% | -- | 0.03% | -- | 4.77% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9708 | 0.9708 | 0.00% | -- | -0.07% | -- | 4.69% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9668 | 0.9668 | 0.39% | -0.21% | -1.85% | -- | 4.20% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9630 | 0.9630 | 0.00% | -0.60% | -- | -- | 3.78% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9605 | 0.9605 | -0.86% | -0.92% | -2.95% | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9688 | 0.9688 | 0.00% | -- | -1.40% | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9690 | 0.9690 | -0.04% | -0.14% | -- | -- | 4.18% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9694 | 0.9694 | 0.00% | -0.22% | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9709 | 0.9709 | 0.05% | -1.34% | -- | -1.77% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9704 | 0.9704 | -0.11% | -1.64% | -2.64% | -- | 4.99% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9715 | 0.9715 | -0.26% | -1.48% | -3.13% | -1.38% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9740 | 0.9740 | 0.00% | -1.23% | -3.20% | -1.33% | 5.13% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9841 | 0.9841 | -0.25% | -0.12% | -- | 0.00% | 6.50% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9866 | 0.9866 | 0.05% | 0.16% | -- | 0.34% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9861 | 0.9861 | 0.00% | -- | -1.08% | 0.41% | 7.21% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9861 | 0.9861 | 0.81% | -0.36% | -- | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9782 | 0.9782 | -0.72% | -1.06% | -1.17% | -- | 5.99% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9853 | 0.9853 | 0.03% | -0.17% | -- | -- | 6.75% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9850 | 0.9850 | 0.00% | -- | -0.68% | -0.63% | 7.17% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9897 | 0.9897 | 0.10% | -- | -0.19% | 0.18% | 7.95% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9887 | 0.9887 | 0.17% | -- | -- | 0.08% | 7.57% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9870 | 0.9870 | 0.00% | -- | -- | -0.04% | 7.40% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9826 | 0.9826 | 0.00% | -2.02% | -- | -0.14% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9967 | 0.9967 | -0.62% | -- | -- | 2.24% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0029 | 1.0029 | -0.33% | 0.60% | -- | 2.75% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0062 | 1.0062 | 1.11% | -- | 2.07% | 2.38% | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9952 | 0.9952 | 0.00% | 0.55% | -- | 1.19% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9969 | 0.9969 | 0.00% | -- | 1.49% | 1.78% | 9.03% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9898 | 0.9898 | 0.00% | -- | -- | -1.73% | 8.26% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9917 | 0.9917 | 0.00% | -- | -- | -2.52% | 8.47% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9916 | 0.9916 | 0.00% | -- | -- | -1.23% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9827 | 0.9827 | 0.00% | 0.03% | -- | -1.01% | 6.94% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9858 | 0.9858 | 0.00% | 0.18% | -0.13% | -0.30% | 6.25% | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9823 | 0.9823 | -0.01% | -- | 0.02% | 0.77% | 5.57% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9824 | 0.9824 | 0.07% | -- | -- | 0.14% | 4.99% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9817 | 0.9817 | -0.23% | -- | -- | 0.29% | 4.90% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9840 | 0.9840 | 0.00% | -- | -- | -0.61% | 4.96% | -- | -4.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9884 | 0.9884 | 0.00% | 0.44% | 1.68% | 3.77% | 5.42% | 3.99% | -7.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9851 | 0.9851 | 0.00% | 0.31% | 0.92% | -- | 5.05% | 3.64% | -7.34% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9871 | 0.9871 | 0.30% | -- | 0.37% | -- | 4.93% | 3.85% | -5.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9841 | 0.9841 | 0.08% | -- | 0.16% | -- | 4.25% | 3.53% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9833 | 0.9833 | 0.12% | -0.80% | 0.68% | -- | 4.38% | 3.45% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9821 | 0.9821 | 0.00% | -0.91% | 0.27% | 6.28% | 4.23% | 3.32% | -6.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9912 | 0.9912 | 0.01% | 0.76% | -2.57% | -- | 4.63% | 4.28% | -6.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9911 | 0.9911 | 0.40% | 0.72% | -1.43% | 7.51% | 5.32% | 4.27% | -6.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9872 | 0.9872 | -0.07% | 0.13% | -1.82% | -- | 4.91% | 3.86% | -7.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9879 | 0.9879 | 0.05% | 0.83% | -0.81% | 6.99% | 4.89% | 3.93% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9874 | 0.9874 | 0.38% | 1.48% | -1.25% | 6.70% | 5.01% | 3.88% | -6.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9837 | 0.9837 | -0.03% | 0.84% | -0.49% | 6.27% | 4.18% | 3.49% | -6.39% | -- | -- | | 2024-12-03 | 0.9840 | 0.9840 | -0.19% | 1.22% | 0.46% | 6.02% | 4.38% | 3.52% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9859 | 0.9859 | 0.62% | 1.13% | 0.65% | 6.46% | 4.58% | 3.72% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9798 | 0.9798 | 0.70% | 0.38% | -0.71% | 6.02% | 4.15% | 3.08% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9730 | 0.9730 | -0.26% | -1.00% | -1.75% | -- | 3.38% | 2.37% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9755 | 0.9755 | 0.35% | -0.81% | -1.56% | 5.38% | 3.61% | 2.63% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9721 | 0.9721 | -0.29% | -1.06% | -1.91% | -- | 3.34% | 2.27% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9749 | 0.9749 | -0.12% | -0.18% | -1.62% | 5.04% | 3.64% | 2.57% | -7.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9761 | 0.9761 | -0.68% | -0.35% | -1.58% | 5.06% | 3.72% | 2.69% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9828 | 0.9828 | -0.07% | -1.13% | -0.61% | -- | 4.02% | 3.40% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9835 | 0.9835 | 0.10% | -2.35% | -0.85% | -- | 3.82% | 3.47% | -6.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9825 | 0.9825 | 0.59% | -2.28% | -0.95% | 5.61% | 4.17% | 3.37% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9767 | 0.9767 | -0.29% | -3.99% | -1.53% | -- | 3.55% | 2.76% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9795 | 0.9795 | -1.46% | -2.59% | 0.06% | -- | 3.75% | 3.05% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9940 | 0.9940 | -1.31% | -0.99% | 0.40% | 7.03% | 5.48% | 4.58% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0072 | 1.0072 | 0.18% | 1.12% | 2.05% | -- | 7.11% | 5.97% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0054 | 1.0054 | -1.17% | 0.55% | 1.86% | 8.17% | 7.19% | 5.78% | -3.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0173 | 1.0173 | 1.17% | 2.91% | 3.07% | 9.58% | 8.45% | 7.03% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0055 | 1.0055 | 0.16% | 2.65% | -0.59% | -- | 7.21% | 5.79% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0039 | 1.0039 | 0.79% | 2.04% | 1.35% | 8.37% | 7.06% | 5.62% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9960 | 0.9960 | -0.39% | 1.30% | 0.56% | 7.78% | 6.40% | 4.79% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9999 | 0.9999 | 1.15% | 1.33% | 0.95% | 8.44% | 7.33% | 5.20% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9885 | 0.9885 | 0.92% | -0.18% | -0.20% | -- | 6.11% | 4.00% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9795 | 0.9795 | -0.44% | -1.16% | -1.11% | 5.05% | 5.38% | 3.05% | -5.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9838 | 0.9838 | 0.06% | -0.30% | -0.68% | -- | 5.97% | 3.50% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9832 | 0.9832 | -0.36% | -0.96% | -0.74% | -- | 5.62% | 3.44% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9868 | 0.9868 | -0.35% | -0.50% | 2.25% | -- | 6.27% | 3.82% | -5.44% | -- | -- | | 2024-10-28 | 0.9903 | 0.9903 | -0.07% | 0.15% | 2.61% | -- | 6.64% | 4.19% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9910 | 0.9910 | 0.43% | -0.09% | 5.53% | -- | 7.30% | 4.26% | -4.99% | -- | -- | | 2024-10-24 | 0.9868 | 0.9868 | -0.59% | 1.23% | -- | 5.72% | 6.94% | 3.82% | -4.93% | -- | -- | | 2024-10-23 | 0.9927 | 0.9927 | 0.09% | 1.19% | -- | 6.38% | 8.56% | 4.44% | -4.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9918 | 0.9918 | 0.30% | 1.32% | -- | -- | 7.48% | 4.35% | -4.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9888 | 0.9888 | -0.31% | -0.12% | -- | 5.79% | 7.15% | 4.03% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9919 | 0.9919 | 1.75% | 0.50% | -- | 5.80% | 6.54% | 4.36% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9748 | 0.9748 | -0.63% | -1.59% | 5.49% | -- | 4.07% | 2.56% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9810 | 0.9810 | 0.21% | -0.30% | 6.16% | 4.10% | 4.91% | 3.21% | -5.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9789 | 0.9789 | -1.12% | -3.22% | 5.93% | 3.65% | 4.25% | 2.99% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9900 | 0.9900 | 0.30% | -0.05% | 7.13% | -- | 5.43% | 4.16% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9870 | 0.9870 | -0.35% | -0.35% | -- | -- | 4.63% | 3.84% | -4.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9905 | 0.9905 | 0.66% | 0.00% | 7.44% | 4.77% | 4.93% | 4.21% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9840 | 0.9840 | -2.72% | -0.66% | -- | -- | 4.07% | 3.52% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0115 | 1.0115 | 2.12% | 2.12% | 9.54% | -- | 6.86% | 6.42% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9905 | 0.9905 | 2.63% | -- | -- | 5.00% | 4.64% | 4.21% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9651 | 0.9651 | 1.32% | -- | 4.26% | 2.85% | 2.02% | 1.54% | -6.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9525 | 0.9525 | 1.43% | -- | -- | 1.18% | 0.72% | 0.21% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9391 | 0.9391 | 0.00% | -- | 1.19% | -- | -0.81% | -1.20% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9241 | 0.9241 | 0.23% | 0.08% | -- | -1.84% | -2.75% | -2.78% | -10.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9220 | 0.9220 | 0.00% | -0.37% | -0.81% | -- | -3.18% | -3.00% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9219 | 0.9219 | 0.00% | -0.67% | -0.70% | -- | -3.11% | -3.01% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9234 | 0.9234 | -0.22% | -- | -0.08% | -- | -3.52% | -2.85% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9254 | 0.9254 | -0.03% | 0.13% | 0.36% | -1.61% | -3.35% | -2.64% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9257 | 0.9257 | -0.26% | -- | -- | -1.91% | -3.47% | -2.61% | -9.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9281 | 0.9281 | 0.22% | 0.26% | -- | -- | -2.86% | -2.36% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9261 | 0.9261 | 0.00% | -- | -- | -- | -3.07% | -2.57% | -10.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9242 | 0.9242 | 0.00% | -0.53% | -- | -2.60% | -3.26% | -2.77% | -9.19% | -- | -- | | 2024-08-27 | 0.9257 | 0.9257 | 0.00% | -- | -- | -2.42% | -2.46% | -2.61% | -9.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9281 | 0.9281 | -0.11% | -- | -0.55% | -- | -2.28% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9291 | 0.9291 | 0.00% | -- | -- | -2.08% | -2.50% | -2.25% | -8.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9303 | 0.9303 | 0.00% | 0.09% | -0.47% | -- | -2.73% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9287 | 0.9287 | 0.00% | 0.25% | -- | -- | -3.14% | -2.29% | -9.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9295 | 0.9295 | 0.12% | 0.80% | -- | -- | -3.11% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9284 | 0.9284 | 0.00% | -- | -- | -0.91% | -3.78% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9264 | 0.9264 | 0.25% | -- | -2.08% | -0.74% | -4.22% | -2.54% | -9.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9241 | 0.9241 | 0.22% | -- | -2.33% | -- | -4.46% | -2.78% | -9.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9221 | 0.9221 | 0.00% | -- | -2.54% | -0.56% | -4.66% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9324 | 0.9324 | 0.00% | -- | -1.28% | 0.55% | -3.50% | -1.90% | -8.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9334 | 0.9334 | 0.02% | -- | -0.97% | 0.66% | -2.20% | -1.80% | -7.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9332 | 0.9332 | 0.00% | -0.98% | -1.02% | -- | -2.41% | -1.82% | -7.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9347 | 0.9347 | -0.30% | -- | -1.04% | 0.65% | -2.24% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | -1.92% | -1.37% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9424 | 0.9424 | -0.21% | -- | -- | 1.68% | -1.31% | -0.85% | -6.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | -1.10% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9454 | 0.9454 | 0.00% | -- | -- | 1.89% | -0.84% | -0.54% | -5.91% | -- | -- | | 2024-07-05 | 0.9461 | 0.9461 | 0.18% | 0.30% | 0.60% | -- | -0.69% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9444 | 0.9444 | 0.00% | 0.64% | 0.07% | -- | -1.01% | -0.64% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9445 | 0.9445 | 0.13% | 0.21% | -- | 1.55% | -0.67% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9433 | 0.9433 | 0.52% | 0.05% | -- | 2.31% | -0.73% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9384 | 0.9384 | -0.32% | -0.55% | -1.09% | 1.87% | -1.27% | -1.27% | -6.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9414 | 0.9414 | 0.00% | -0.33% | -- | -- | -0.79% | -0.96% | -6.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9425 | 0.9425 | -0.03% | -- | -- | -- | -1.01% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9428 | 0.9428 | -0.08% | -- | -- | 1.76% | -0.98% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9436 | 0.9436 | -0.10% | 0.23% | -1.03% | 1.97% | -1.13% | -0.73% | -5.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9445 | 0.9445 | 0.00% | -- | -- | 2.22% | -1.02% | -0.63% | -5.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9414 | 0.9414 | 0.00% | -- | -0.42% | 2.00% | -1.26% | -0.96% | -5.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9405 | 0.9405 | -0.34% | -0.89% | 1.42% | 2.34% | -1.16% | -1.05% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9437 | 0.9437 | 0.00% | -- | 1.77% | 2.32% | -0.93% | -0.72% | -5.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9448 | 0.9448 | -0.43% | -- | 1.89% | -- | -0.55% | -0.60% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9489 | 0.9489 | 0.00% | 0.01% | 2.27% | -- | -0.07% | -0.17% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9487 | 0.9487 | 0.00% | -0.49% | -- | 2.51% | -0.27% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9488 | 0.9488 | 0.00% | 0.15% | 2.33% | 3.28% | -0.81% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9534 | 0.9534 | 0.00% | 0.85% | 2.66% | -- | -0.20% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9464 | 0.9464 | -0.11% | 1.01% | 2.11% | 3.51% | -0.99% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9474 | 0.9474 | 0.00% | -- | -- | 3.62% | -1.01% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9454 | 0.9454 | 0.00% | -- | -- | 3.40% | -1.01% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9369 | 0.9369 | 0.00% | 1.04% | -- | 2.47% | -1.95% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9333 | 0.9333 | 0.00% | 0.65% | -- | -- | -2.36% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9273 | 0.9273 | -0.05% | -- | -- | 1.50% | -3.22% | -2.44% | -- | 开放申购 | 开放赎回 |
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