|
| 博时恒玺一年持有A(012487)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 | | 2025-06-04 | 0.9586 | 0.9586 | 0.10% | 0.30% | -- | -- | 1.72% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9576 | 0.9576 | 0.00% | 0.19% | -- | -- | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9557 | 0.9557 | -0.01% | -- | -- | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9558 | 0.9558 | -0.16% | -0.33% | -- | -- | 1.00% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9573 | 0.9573 | 0.00% | -- | -- | 0.16% | 1.34% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9590 | 0.9590 | 0.00% | -- | -- | 0.46% | 0.94% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9560 | 0.9560 | 0.00% | -0.09% | 0.27% | -- | 1.62% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9580 | 0.9580 | 0.00% | -- | 0.86% | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9569 | 0.9569 | 0.09% | -- | -- | -- | 0.92% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9560 | 0.9560 | 0.00% | -- | 1.27% | -- | 1.15% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9541 | 0.9541 | 0.00% | -0.10% | 0.09% | 0.62% | 1.82% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9551 | 0.9551 | 0.00% | 0.01% | -- | -- | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9533 | 0.9533 | 0.05% | -- | -0.12% | 0.69% | 4.24% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9528 | 0.9528 | -0.23% | -0.06% | -- | 0.70% | 4.17% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9550 | 0.9550 | 0.10% | -- | -- | 0.97% | 4.53% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9540 | 0.9540 | 0.00% | 0.44% | -- | 0.78% | 5.23% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | 5.73% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9498 | 0.9498 | 0.00% | 0.65% | -- | -- | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9462 | 0.9462 | 0.00% | -0.73% | -0.62% | -0.02% | 2.55% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9440 | 0.9440 | 0.03% | -- | -- | -- | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9437 | 0.9437 | -1.00% | -0.96% | -- | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9532 | 0.9532 | 0.00% | -- | -- | 0.55% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9532 | 0.9532 | 0.00% | 0.03% | -- | -- | 2.31% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9528 | 0.9528 | 0.00% | -0.17% | -- | -- | 3.27% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9529 | 0.9529 | -0.01% | -- | -0.30% | 0.35% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9530 | 0.9530 | -0.15% | -0.36% | -- | 0.31% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9544 | 0.9544 | 0.00% | -- | -- | -- | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9552 | 0.9552 | 0.00% | 0.43% | 0.06% | 0.82% | 2.94% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9564 | 0.9564 | 0.00% | 0.54% | -- | 1.06% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9511 | 0.9511 | 0.00% | -0.53% | -- | -- | 4.28% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9511 | 0.9511 | -0.02% | -0.37% | -0.22% | 0.68% | 4.34% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9513 | 0.9513 | -0.08% | -- | 0.07% | 0.92% | 4.76% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9521 | 0.9521 | 0.00% | -- | 0.21% | 0.95% | 5.62% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9562 | 0.9562 | 0.17% | -- | 0.84% | 1.58% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9546 | 0.9546 | 0.00% | -0.13% | -- | 1.50% | 5.20% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9558 | 0.9558 | 0.00% | -- | 0.95% | 2.39% | 4.62% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9546 | 0.9546 | 0.00% | -- | 0.89% | 1.70% | 6.31% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9547 | 0.9547 | 0.00% | 0.48% | 0.95% | 1.97% | 6.63% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9532 | 0.9532 | 0.27% | -- | 0.72% | 1.43% | 6.47% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9506 | 0.9506 | 0.05% | -- | 0.44% | 0.71% | 6.18% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9501 | 0.9501 | 0.00% | -- | 0.39% | 0.53% | 6.12% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9482 | 0.9482 | 0.00% | -- | -0.01% | 0.39% | 8.63% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9468 | 0.9468 | 0.06% | 0.12% | -- | -0.12% | 5.24% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9462 | 0.9462 | 0.04% | -- | -- | -0.32% | 5.34% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9458 | 0.9458 | -0.08% | -0.07% | -0.17% | -0.50% | 5.69% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9466 | 0.9466 | 0.04% | -- | -0.08% | -0.42% | 3.32% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9462 | 0.9462 | 0.05% | -- | -0.13% | -0.68% | 3.27% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9457 | 0.9457 | 0.00% | -0.07% | -- | 0.32% | 2.63% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9465 | 0.9465 | 0.00% | -- | -- | 0.19% | 1.52% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9464 | 0.9464 | 0.00% | -0.17% | 0.35% | -0.41% | 1.84% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9483 | 0.9483 | 0.03% | -0.28% | 0.74% | -0.30% | 0.77% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9480 | 0.9480 | 0.00% | -0.22% | 0.84% | -0.34% | -0.38% | -- | -7.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9510 | 0.9510 | 0.09% | -- | 1.47% | -0.02% | -0.81% | -0.66% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9501 | 0.9501 | 0.05% | 0.28% | 1.44% | 0.74% | 0.11% | -0.75% | -7.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9496 | 0.9496 | -0.05% | -- | 1.72% | -- | 0.97% | -0.80% | -7.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9501 | 0.9501 | 0.00% | 0.39% | 1.79% | 1.12% | 0.50% | -0.75% | -7.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9474 | 0.9474 | 0.00% | -- | 0.94% | -- | 0.21% | -1.03% | -6.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9464 | 0.9464 | 0.00% | 0.40% | 1.13% | -- | -0.54% | -1.14% | -7.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9447 | 0.9447 | 0.22% | 0.45% | 0.52% | -- | -2.22% | -1.32% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9426 | 0.9426 | -0.05% | 0.19% | -0.14% | 1.94% | -2.49% | -1.54% | -6.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9431 | 0.9431 | 0.13% | 0.32% | -0.21% | 1.74% | -1.91% | -1.48% | -6.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9419 | 0.9419 | 0.06% | 0.35% | -0.34% | 1.72% | -2.04% | -1.61% | -6.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9413 | 0.9413 | 0.09% | 0.44% | -0.34% | 1.39% | -2.30% | -1.67% | -7.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9405 | 0.9405 | -0.03% | 0.45% | -0.73% | 1.25% | -2.14% | -1.75% | -7.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9408 | 0.9408 | 0.07% | 0.45% | -0.41% | 1.26% | -2.66% | -1.72% | -7.76% | -- | -- | | 2024-12-03 | 0.9401 | 0.9401 | 0.16% | 0.71% | -0.40% | 0.86% | -2.92% | -1.80% | -7.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9386 | 0.9386 | 0.15% | 0.56% | -0.56% | -- | -3.08% | -1.95% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9372 | 0.9372 | 0.10% | 0.24% | -0.85% | 0.37% | -3.11% | -2.10% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9363 | 0.9363 | -0.03% | -0.30% | -0.95% | 0.07% | -3.42% | -2.19% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9366 | 0.9366 | 0.33% | -0.21% | -1.09% | -0.01% | -3.30% | -2.16% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9335 | 0.9335 | 0.01% | -0.44% | -1.42% | -0.44% | -3.59% | -2.49% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9334 | 0.9334 | -0.17% | -0.26% | -1.43% | -0.52% | -3.60% | -2.50% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9350 | 0.9350 | -0.44% | -0.14% | -1.64% | -- | -3.45% | -2.33% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9391 | 0.9391 | 0.05% | -0.02% | -1.21% | -- | -3.37% | -1.90% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9386 | 0.9386 | 0.11% | -0.42% | -1.48% | 0.17% | -3.55% | -1.95% | -6.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9376 | 0.9376 | 0.19% | -0.23% | -1.58% | -- | -3.68% | -2.06% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9358 | 0.9358 | -0.05% | -0.86% | -1.77% | -- | -3.86% | -2.25% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9363 | 0.9363 | -0.32% | -0.93% | -0.89% | -- | -3.93% | -2.19% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9393 | 0.9393 | -0.35% | -1.00% | -1.32% | 0.40% | -3.35% | -1.88% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9426 | 0.9426 | 0.30% | -0.20% | -0.73% | 0.83% | -2.57% | -1.54% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9398 | 0.9398 | -0.43% | -0.80% | -1.02% | -- | -3.02% | -1.83% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9439 | 0.9439 | -0.13% | -0.08% | -0.59% | 1.01% | -2.60% | -1.40% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9451 | 0.9451 | -0.39% | 0.13% | -1.02% | -- | -2.93% | -1.27% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9488 | 0.9488 | 0.46% | 0.64% | -0.25% | 1.43% | -2.68% | -0.89% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9445 | 0.9445 | -0.31% | 0.04% | -0.70% | -- | -3.27% | -1.34% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9474 | 0.9474 | 0.29% | 0.23% | -0.40% | 1.38% | -2.19% | -1.03% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9447 | 0.9447 | 0.08% | -0.06% | -0.68% | 0.61% | -2.47% | -1.32% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9439 | 0.9439 | 0.12% | -0.32% | -0.77% | -- | -2.51% | -1.40% | -4.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9428 | 0.9428 | -0.14% | -0.54% | -0.88% | -- | -2.79% | -1.51% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9441 | 0.9441 | -0.12% | -0.54% | -0.75% | -- | -2.69% | -1.38% | -4.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9452 | 0.9452 | -0.01% | -0.57% | 0.22% | -- | -2.00% | -1.26% | -4.36% | -- | -- | | 2024-10-28 | 0.9453 | 0.9453 | -0.17% | -0.56% | 0.23% | -- | -1.99% | -1.25% | -4.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9469 | 0.9469 | -0.11% | -0.61% | 0.78% | -- | -1.29% | -1.09% | -4.31% | -- | -- | | 2024-10-24 | 0.9479 | 0.9479 | -0.14% | 0.55% | -- | 0.32% | -1.12% | -0.98% | -4.08% | -- | -- | | 2024-10-23 | 0.9492 | 0.9492 | -0.15% | 0.61% | 1.83% | 0.67% | 0.04% | -0.85% | -3.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9506 | 0.9506 | 0.00% | 0.62% | -- | 0.58% | -0.78% | -0.70% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9506 | 0.9506 | -0.22% | -0.14% | -- | -- | -0.78% | -0.70% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9527 | 0.9527 | 1.06% | 0.34% | -- | 0.44% | -1.26% | -0.48% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9427 | 0.9427 | -0.07% | -0.80% | -- | -0.42% | -2.99% | -1.53% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9434 | 0.9434 | -0.14% | -0.39% | -- | -- | -2.90% | -1.45% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9447 | 0.9447 | -0.76% | -1.06% | -- | -0.75% | -3.16% | -1.32% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9519 | 0.9519 | 0.25% | 0.07% | -- | -- | -2.42% | -0.56% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9495 | 0.9495 | -0.08% | -0.18% | 2.68% | -- | -2.20% | -0.81% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9503 | 0.9503 | 0.34% | -0.09% | 2.51% | -- | -2.03% | -0.73% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9471 | 0.9471 | -0.81% | -0.43% | 2.28% | -0.70% | -2.63% | -1.07% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9548 | 0.9548 | 0.38% | 0.38% | 2.84% | -- | -1.94% | -0.26% | -4.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9512 | 0.9512 | 0.86% | 2.05% | -- | -- | -2.31% | -0.64% | -4.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9431 | 0.9431 | 0.00% | -- | 0.68% | -- | -3.07% | -1.48% | -- | -- | -- | | 2024-09-25 | 0.9396 | 0.9396 | 0.00% | -- | 0.14% | -- | -3.28% | -1.85% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9321 | 0.9321 | 0.00% | -- | -0.66% | -1.39% | -4.49% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9247 | 0.9247 | -0.25% | -0.47% | -1.05% | -1.84% | -5.98% | -3.41% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9270 | 0.9270 | 0.11% | -0.55% | -0.80% | -- | -5.67% | -3.17% | -8.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9260 | 0.9260 | -0.26% | -- | -0.91% | -- | -5.77% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9284 | 0.9284 | -0.05% | -- | -- | -- | -6.51% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9289 | 0.9289 | -0.02% | -0.51% | -0.60% | -1.32% | -6.35% | -2.97% | -8.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9291 | 0.9291 | -0.32% | -0.69% | -1.05% | -1.41% | -6.44% | -2.95% | -8.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9321 | 0.9321 | 0.00% | -0.49% | -0.73% | -- | -5.45% | -2.63% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9337 | 0.9337 | -0.20% | -- | -- | -- | -5.19% | -2.47% | -7.64% | -- | -- | | 2024-08-28 | 0.9356 | 0.9356 | -0.12% | -- | -- | -- | -4.35% | -2.27% | -7.45% | -- | -- | | 2024-08-27 | 0.9367 | 0.9367 | -0.10% | -0.03% | -- | -1.01% | -3.99% | -2.15% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9376 | 0.9376 | -0.07% | -- | -- | -0.74% | -3.90% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9383 | 0.9383 | 0.00% | -- | -0.49% | -- | -4.00% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9370 | 0.9370 | 0.00% | 0.24% | -- | -1.38% | -5.61% | -2.12% | -6.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9356 | 0.9356 | 0.09% | 0.02% | -- | -- | -6.31% | -2.27% | -6.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9348 | 0.9348 | 0.00% | -- | -- | -- | -6.45% | -2.35% | -6.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9345 | 0.9345 | 0.00% | -0.48% | -2.02% | -1.44% | -7.23% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9354 | 0.9354 | 0.00% | -- | -- | -0.62% | -7.31% | -2.29% | -7.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9345 | 0.9345 | -0.48% | -- | -- | 0.58% | -7.82% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9390 | 0.9390 | 0.00% | -- | -1.24% | 1.07% | -6.90% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9449 | 0.9449 | 0.21% | -0.19% | -0.10% | 3.32% | -5.74% | -1.30% | -6.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9429 | 0.9429 | -0.23% | -- | -0.24% | 3.08% | -6.37% | -1.50% | -7.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9451 | 0.9451 | 0.00% | -0.70% | -0.01% | 3.45% | -6.15% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9485 | 0.9485 | 0.19% | -- | -- | 4.27% | -5.80% | -0.92% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9467 | 0.9467 | 0.00% | -- | -- | 4.07% | -6.25% | -1.11% | -5.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9518 | 0.9518 | 0.00% | -- | -- | -- | -6.09% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9538 | 0.9538 | 0.00% | 0.32% | -- | -- | -5.71% | -0.37% | -4.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9525 | 0.9525 | 0.09% | -- | 1.07% | -- | -6.19% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9516 | 0.9516 | 0.08% | 0.71% | -- | -- | -6.16% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9508 | 0.9508 | 0.00% | -- | -- | 2.05% | -5.89% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9449 | 0.9449 | 0.00% | 0.02% | 0.03% | -- | -5.36% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9458 | 0.9458 | 0.06% | -- | 0.13% | -- | -5.70% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9452 | 0.9452 | -0.25% | -- | -- | 1.09% | -5.76% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9476 | 0.9476 | 0.31% | 0.35% | -0.26% | 2.12% | -6.10% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9447 | 0.9447 | 0.00% | -- | -- | 2.12% | -6.50% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9443 | 0.9443 | 0.00% | -- | -- | 3.53% | -6.44% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9420 | 0.9420 | 0.00% | -0.04% | -0.42% | 3.73% | -6.72% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9413 | 0.9413 | -0.12% | -- | 1.31% | 3.74% | -7.00% | -1.67% | -- | 开放申购 | 开放赎回 |
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