|
| 博时研究慧选A(012153)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 | | 2025-06-06 | 1.2942 | 1.2942 | -0.17% | 2.02% | -- | -- | -- | -- | 26.83% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2964 | 1.2964 | 0.41% | -- | 5.51% | -- | 19.04% | -- | 29.38% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2911 | 1.2911 | 0.58% | 1.90% | 5.08% | -- | -- | -- | 28.85% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2836 | 1.2836 | 1.18% | -- | 4.47% | 3.72% | 16.53% | -- | 28.10% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2686 | 1.2686 | 0.00% | -0.74% | 3.25% | -- | -- | -- | 28.91% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2670 | 1.2670 | 0.00% | -1.90% | -- | -- | 14.29% | -- | 30.03% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2751 | 1.2751 | -0.23% | -0.09% | 4.48% | 2.29% | -- | -- | 31.39% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2781 | 1.2781 | 0.00% | -- | -- | 1.58% | 15.07% | -- | 30.55% | 限大额 | 开放赎回 | | 2025-05-21 | 1.2915 | 1.2915 | 0.00% | 1.10% | 5.65% | 2.65% | 15.19% | -- | 31.52% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2763 | 1.2763 | 0.00% | 0.58% | -- | -- | 14.54% | -- | 31.69% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2729 | 1.2729 | -0.35% | -- | 4.89% | 1.34% | -- | -- | 31.54% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2774 | 1.2774 | 0.50% | 2.11% | -- | 1.70% | 15.32% | -- | 32.00% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2710 | 1.2710 | 0.17% | -- | -- | 2.92% | -- | -- | 31.34% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2689 | 1.2689 | 0.00% | 3.27% | -- | -- | -- | -- | 31.37% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2510 | 1.2510 | 0.00% | 1.81% | 10.02% | -- | 13.92% | -- | 31.75% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2287 | 1.2287 | -0.11% | -- | -- | -0.36% | -- | -- | 27.71% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2300 | 1.2300 | 0.00% | -- | -- | -0.25% | -- | -- | 27.85% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2204 | 1.2204 | 0.13% | -- | -- | -1.25% | -- | -- | 33.58% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2188 | 1.2188 | 0.00% | -- | -9.38% | -1.38% | 16.63% | -- | 28.29% | 限大额 | 开放赎回 | | 2025-04-21 | 1.2224 | 1.2224 | 0.00% | -- | -8.24% | -0.75% | -- | -- | 29.01% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2102 | 1.2102 | -0.27% | -- | -8.46% | -0.09% | 14.43% | -- | 24.33% | 限大额 | 开放赎回 | | 2025-04-15 | 1.2135 | 1.2135 | 0.00% | -- | -8.21% | -- | -- | -- | 24.67% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1721 | 1.1721 | 0.00% | -8.01% | -- | -- | 13.60% | -- | 19.59% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1371 | 1.1371 | -10.76% | -12.91% | -12.65% | -4.41% | -- | -- | 15.98% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2742 | 1.2742 | 0.00% | -- | 2.96% | 7.70% | -- | -- | 27.36% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3057 | 1.3057 | 0.00% | -2.92% | -- | -- | -- | -- | 32.10% | 限大额 | 开放赎回 | | 2025-03-24 | 1.3450 | 1.3450 | 0.97% | -- | -- | 10.80% | -- | -- | 33.63% | 限大额 | 开放赎回 | | 2025-03-21 | 1.3321 | 1.3321 | 0.00% | 0.76% | 5.87% | 11.67% | 35.64% | -- | 31.88% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3479 | 1.3479 | 0.00% | 4.02% | -- | 11.95% | 37.67% | -- | 33.57% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3220 | 1.3220 | 1.40% | 1.55% | 5.25% | -- | 37.58% | -- | 32.39% | 限大额 | 开放赎回 | | 2025-03-13 | 1.3038 | 1.3038 | -0.07% | -- | 5.58% | -- | 36.01% | -- | 27.10% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3047 | 1.3047 | 0.69% | -- | -- | 5.28% | 36.45% | -- | 27.19% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2958 | 1.2958 | 0.00% | -- | 4.35% | -- | 34.54% | -- | 26.32% | 限大额 | 开放赎回 | | 2025-03-07 | 1.3018 | 1.3018 | 0.00% | -- | -- | 6.68% | -- | -- | 24.88% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2376 | 1.2376 | 0.00% | -- | 0.36% | 2.15% | 31.93% | -- | 14.90% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2492 | 1.2492 | 0.21% | -- | 1.31% | 4.68% | 32.72% | -- | 15.09% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2466 | 1.2466 | 0.76% | -- | 0.87% | 6.51% | -- | -- | 14.85% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2372 | 1.2372 | 0.00% | -- | 0.11% | 5.45% | -- | -- | 13.99% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2582 | 1.2582 | 0.00% | 0.17% | 2.16% | 4.42% | 38.22% | -- | 15.36% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2416 | 1.2416 | -1.15% | -0.43% | 2.18% | 4.71% | 38.68% | -- | 13.41% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2561 | 1.2561 | 1.72% | -- | -- | 4.95% | 40.30% | -- | 16.85% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2349 | 1.2349 | 0.00% | 0.58% | -- | 0.68% | 37.93% | -- | 12.70% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2418 | 1.2418 | -0.42% | 0.71% | -- | 0.46% | 38.70% | -- | 13.33% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2470 | 1.2470 | 0.00% | 1.13% | -- | 0.44% | 39.28% | -- | 11.60% | 限大额 | 开放赎回 | | 2025-02-06 | 1.2278 | 1.2278 | 0.00% | -0.43% | 3.92% | -0.09% | -- | -- | 9.64% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2331 | 1.2331 | -0.22% | -- | -- | 1.03% | 42.79% | -- | 9.87% | 限大额 | 开放赎回 | | 2025-01-24 | 1.2358 | 1.2358 | 0.00% | 1.70% | 1.80% | 1.88% | -- | -- | 4.87% | 限大额 | 开放赎回 | | 2025-01-22 | 1.2259 | 1.2259 | -0.46% | -- | 2.77% | 0.94% | 47.18% | -- | 4.75% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2316 | 1.2316 | 0.00% | -- | 3.24% | 2.63% | 43.64% | -- | 5.24% | 限大额 | 开放赎回 | | 2025-01-17 | 1.2151 | 1.2151 | 0.31% | -- | 1.21% | 3.73% | 42.37% | -- | 3.28% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2113 | 1.2113 | 0.00% | -- | -- | 2.12% | 38.17% | -- | 2.93% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1896 | 1.1896 | 0.69% | -- | -2.52% | -3.96% | 32.02% | -- | -1.90% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1815 | 1.1815 | -0.14% | -2.71% | -3.18% | -4.61% | 31.12% | -- | -3.21% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1831 | 1.1831 | 0.00% | -- | -2.34% | -4.48% | 29.30% | -- | -3.06% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2144 | 1.2144 | 0.00% | 1.39% | 1.47% | -1.95% | 29.44% | 31.41% | 1.76% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2128 | 1.2128 | 0.30% | -- | 3.62% | 7.04% | 35.07% | 31.24% | 0.81% | 限大额 | 开放赎回 | | 2024-12-25 | 1.2092 | 1.2092 | -0.39% | 0.43% | 3.06% | -- | 33.23% | 30.85% | 0.51% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2139 | 1.2139 | 1.35% | 1.11% | 3.50% | 11.32% | 34.31% | 31.36% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1977 | 1.1977 | 0.40% | -- | 2.11% | -- | 32.52% | 29.61% | -0.45% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1929 | 1.1929 | 0.00% | -- | -0.66% | 15.03% | 31.23% | 29.09% | 2.92% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2040 | 1.2040 | 0.28% | -- | 2.56% | -- | 31.41% | 30.29% | 2.39% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2006 | 1.2006 | 0.00% | -- | 1.26% | -- | 29.74% | 29.92% | 2.10% | 限大额 | 开放赎回 | | 2024-12-12 | 1.2393 | 1.2393 | 0.00% | 2.74% | 1.49% | -- | 31.98% | 34.11% | 6.26% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2341 | 1.2341 | 1.13% | 2.01% | -0.60% | 21.34% | 32.93% | 33.55% | 4.32% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2203 | 1.2203 | 1.17% | 1.96% | -0.70% | 18.78% | 31.26% | 32.05% | 6.21% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2062 | 1.2062 | -0.20% | 2.11% | -2.47% | 16.51% | 30.01% | 30.53% | 4.24% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2086 | 1.2086 | -0.24% | 1.28% | -1.02% | 16.71% | 27.84% | 30.79% | 4.45% | -- | -- | | 2024-12-03 | 1.2115 | 1.2115 | 0.14% | 3.51% | 0.29% | 15.89% | 27.46% | 31.10% | 4.70% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2098 | 1.2098 | 1.09% | 3.11% | 0.15% | 15.76% | 27.28% | 30.92% | 5.23% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1968 | 1.1968 | 1.31% | 2.04% | -1.37% | 14.07% | 24.80% | 29.51% | 3.34% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1813 | 1.1813 | -1.01% | -1.96% | -2.76% | 13.09% | 22.62% | 27.83% | 2.18% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1933 | 1.1933 | 1.96% | -0.62% | -2.23% | -- | 24.03% | 29.13% | 3.22% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1704 | 1.1704 | -0.25% | -2.21% | -4.10% | 12.31% | 21.59% | 26.65% | 1.24% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1733 | 1.1733 | 0.03% | -0.06% | -3.87% | -- | 21.89% | 26.97% | 1.48% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1729 | 1.1729 | -2.66% | -1.08% | -3.43% | 12.23% | 21.94% | 26.92% | 1.58% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2049 | 1.2049 | 0.34% | 0.68% | 0.41% | -- | 24.06% | 30.39% | 4.56% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2008 | 1.2008 | 0.33% | -2.10% | -0.22% | 14.45% | 23.03% | 29.94% | 4.21% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1968 | 1.1968 | 1.94% | -1.99% | -0.55% | -- | 23.08% | 29.51% | 3.86% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1740 | 1.1740 | -0.99% | -5.02% | -2.44% | 11.08% | 20.73% | 27.04% | 3.32% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1857 | 1.1857 | -0.93% | -4.49% | 0.70% | -- | 20.78% | 28.31% | 3.38% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1968 | 1.1968 | -2.43% | -4.19% | -1.07% | -- | 23.28% | 29.51% | 5.19% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2266 | 1.2266 | 0.45% | -0.19% | 4.28% | -- | 26.41% | 32.73% | 7.80% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2211 | 1.2211 | -1.21% | -1.26% | 3.81% | -- | 26.24% | 32.14% | 7.32% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2361 | 1.2361 | -0.43% | 1.23% | 5.08% | -- | 27.79% | 33.76% | 9.86% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2415 | 1.2415 | -0.62% | 2.77% | -2.51% | -- | 27.57% | 34.35% | 12.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2492 | 1.2492 | 1.65% | 3.54% | 0.86% | -- | 27.74% | 35.18% | 11.99% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2289 | 1.2289 | -0.63% | 1.47% | -0.78% | 17.85% | 25.58% | 32.98% | 10.17% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2367 | 1.2367 | 1.28% | 1.92% | -0.15% | 18.62% | 29.86% | 33.83% | 10.87% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2211 | 1.2211 | 1.08% | 0.52% | -1.41% | 14.41% | 28.23% | 32.14% | 10.82% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2080 | 1.2080 | 0.12% | -1.02% | -2.47% | 12.19% | 27.32% | 30.72% | 10.52% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2065 | 1.2065 | -0.38% | -0.54% | -2.59% | -- | 26.14% | 30.56% | 11.57% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2111 | 1.2111 | -0.19% | -1.18% | -2.22% | 14.87% | 25.88% | 31.06% | 11.99% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2134 | 1.2134 | -0.12% | -0.09% | 3.87% | -- | 27.63% | 31.31% | 12.21% | -- | -- | | 2024-10-28 | 1.2148 | 1.2148 | -0.47% | 1.23% | 3.99% | 13.82% | 27.78% | 31.46% | 13.75% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2205 | 1.2205 | 0.62% | 1.42% | -- | -- | 29.65% | 32.07% | 11.29% | -- | -- | | 2024-10-24 | 1.2130 | 1.2130 | -1.03% | 3.55% | 11.23% | 13.60% | 29.46% | 31.26% | 11.38% | -- | -- | | 2024-10-23 | 1.2256 | 1.2256 | 0.91% | 3.32% | -- | -- | 32.04% | 32.63% | 12.53% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2145 | 1.2145 | 1.21% | 3.14% | 17.12% | 11.95% | 29.15% | 31.43% | 11.51% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2000 | 1.2000 | -0.28% | -0.80% | 15.72% | -- | 27.61% | 29.86% | 10.57% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2034 | 1.2034 | 2.73% | 2.30% | -- | 10.14% | 25.56% | 30.22% | 11.83% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1714 | 1.1714 | -1.25% | -2.74% | -- | -- | 21.36% | 26.76% | 8.98% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1862 | 1.1862 | 0.74% | -0.76% | -- | -- | 23.47% | 28.36% | 10.35% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1775 | 1.1775 | -2.66% | -7.53% | -- | 6.58% | 21.47% | 27.42% | 9.55% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2097 | 1.2097 | 2.84% | -2.33% | -- | 9.16% | 24.79% | 30.91% | 12.94% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1763 | 1.1763 | -2.33% | -5.03% | 16.13% | -- | 20.66% | 27.29% | 7.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2044 | 1.2044 | 0.76% | -2.76% | 18.28% | -- | 23.50% | 30.33% | 9.27% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1953 | 1.1953 | -6.13% | -3.50% | 17.52% | 8.21% | 21.88% | 29.35% | 8.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2734 | 1.2734 | 2.81% | 2.81% | 23.94% | -- | 29.06% | 37.80% | 15.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2386 | 1.2386 | 6.03% | -- | 16.67% | 13.17% | 25.53% | 34.03% | 14.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1682 | 1.1682 | 3.11% | 12.65% | -- | 8.58% | 17.98% | 26.41% | 6.73% | -- | -- | | 2024-09-26 | 1.1330 | 1.1330 | 0.00% | -- | 8.72% | -- | 14.23% | 22.61% | 2.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0905 | 1.0905 | 0.00% | -- | -- | 0.30% | 7.86% | 18.01% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0370 | 1.0370 | 0.00% | -- | -1.16% | -5.86% | 3.36% | 12.22% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0129 | 1.0129 | -0.53% | -2.19% | -- | -6.50% | -0.46% | 9.61% | -9.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0183 | 1.0183 | 0.12% | -2.59% | -- | -7.19% | 0.60% | 10.19% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0171 | 1.0171 | -1.00% | -2.68% | -- | -7.30% | 0.48% | 10.06% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0274 | 1.0274 | -0.76% | -3.22% | -1.48% | -- | -0.12% | 11.18% | -7.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0353 | 1.0353 | -0.03% | -1.32% | -0.70% | -4.93% | 0.91% | 12.03% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0356 | 1.0356 | -0.94% | -0.86% | -2.97% | -- | 0.34% | 12.07% | -5.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0454 | 1.0454 | 0.03% | -- | -2.05% | -5.09% | 2.82% | 13.13% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0451 | 1.0451 | -1.55% | 0.29% | -2.08% | -- | 2.79% | 13.09% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0616 | 1.0616 | 1.18% | -- | 0.69% | -- | 5.50% | 14.88% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0492 | 1.0492 | 0.44% | 0.39% | -- | -5.48% | 4.63% | 13.54% | -3.87% | -- | -- | | 2024-08-28 | 1.0446 | 1.0446 | 0.00% | -- | -2.13% | -5.77% | 6.48% | 13.04% | -4.29% | -- | -- | | 2024-08-26 | 1.0421 | 1.0421 | 0.00% | -- | -2.36% | -- | 7.67% | 12.77% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0451 | 1.0451 | 0.00% | -- | -3.67% | -7.04% | 6.11% | 13.09% | -2.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0492 | 1.0492 | 0.00% | -- | -- | -7.13% | 6.03% | 13.54% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0569 | 1.0569 | 0.00% | -- | -- | -4.33% | 6.41% | 14.37% | -2.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0428 | 1.0428 | 0.02% | -1.09% | -- | -4.70% | -0.69% | 12.84% | -3.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0426 | 1.0426 | -2.31% | -- | -- | -- | -0.70% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0673 | 1.0673 | -0.87% | 0.00% | -- | -- | 3.00% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | 3.25% | 16.51% | 4.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0543 | 1.0543 | 0.00% | -- | -3.67% | -- | 1.97% | 14.09% | 1.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0673 | 1.0673 | 0.00% | -- | -- | -- | 4.86% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0678 | 1.0678 | 0.00% | -- | -1.78% | 2.18% | 8.40% | 15.55% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0849 | 1.0849 | 0.00% | -1.80% | -1.18% | 3.34% | 9.14% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0926 | 1.0926 | 0.00% | -- | 0.05% | 2.52% | 8.50% | 18.23% | 4.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1048 | 1.1048 | -0.31% | -- | 1.23% | -- | 7.58% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1082 | 1.1082 | 0.00% | -- | -- | 5.89% | 10.58% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1046 | 1.1046 | 0.00% | -- | 0.67% | -- | 10.93% | 19.53% | 6.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0945 | 1.0945 | 1.73% | -0.30% | -1.27% | 11.24% | 9.53% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0759 | 1.0759 | 0.00% | -2.32% | -- | -- | 7.28% | 16.43% | 7.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0872 | 1.0872 | -0.97% | -- | -- | -- | 8.61% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0978 | 1.0978 | -0.34% | 0.59% | -2.09% | 11.78% | 9.67% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1015 | 1.1015 | -0.05% | -- | -2.50% | 12.82% | 8.15% | 19.20% | 8.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1021 | 1.1021 | 0.92% | -- | -1.09% | -- | 8.26% | 19.26% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0920 | 1.0920 | 0.00% | 0.80% | -2.00% | 11.53% | 7.10% | 18.17% | 7.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0914 | 1.0914 | 0.00% | -0.53% | -1.47% | 13.58% | 9.19% | 18.10% | 8.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0833 | 1.0833 | -1.27% | -- | -- | 12.48% | 9.40% | 17.23% | 8.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0972 | 1.0972 | 0.00% | -- | -0.08% | -- | 11.37% | 18.73% | -- | 开放申购 | 开放赎回 |
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