|
| 博时核心资产精选A(013417)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 | | 2025-05-14 | 0.8531 | 0.8531 | 0.64% | 1.40% | 7.43% | 3.81% | 19.55% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8477 | 0.8477 | -1.19% | -0.85% | -- | 6.64% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8579 | 0.8579 | 0.00% | -- | -- | -- | 19.48% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8413 | 0.8413 | -1.60% | -- | 14.76% | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8550 | 0.8550 | 0.00% | -- | 2.28% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8247 | 0.8247 | 0.00% | -- | -- | 8.80% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7754 | 0.7754 | -2.62% | 3.10% | -- | 5.50% | 15.04% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7963 | 0.7963 | 0.28% | -- | -- | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7941 | 0.7941 | 0.00% | 8.32% | -- | -- | 16.92% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7521 | 0.7521 | 0.00% | -12.21% | -11.48% | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7331 | 0.7331 | -12.30% | -13.76% | -13.71% | -- | 6.49% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8359 | 0.8359 | -2.43% | -- | 2.97% | -- | 21.43% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8567 | 0.8567 | 0.09% | 0.67% | -- | -- | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8559 | 0.8559 | 0.68% | -- | -- | -- | 23.47% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8501 | 0.8501 | 0.00% | -- | -- | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8510 | 0.8510 | 0.00% | -3.59% | -0.67% | 10.26% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8621 | 0.8621 | 0.00% | -- | -- | 11.99% | 24.78% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8827 | 0.8827 | 0.00% | 5.20% | -- | -- | 27.71% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8629 | 0.8629 | 0.00% | 3.02% | 4.01% | -- | 26.03% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8356 | 0.8356 | -0.42% | -2.03% | 5.12% | -- | 22.70% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8391 | 0.8391 | -1.08% | -- | -- | -- | 23.43% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8483 | 0.8483 | 1.28% | -- | -- | 11.31% | 25.43% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8376 | 0.8376 | -1.41% | 3.18% | 5.40% | -- | 24.57% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8496 | 0.8496 | -0.39% | -- | -- | 12.31% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8529 | 0.8529 | 0.00% | 1.03% | -- | 12.74% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8118 | 0.8118 | 0.00% | -5.10% | 7.10% | 8.25% | 22.00% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8442 | 0.8442 | -1.46% | -- | 11.37% | 14.87% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8567 | 0.8567 | 0.81% | -- | -- | 19.38% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8498 | 0.8498 | -0.65% | -- | -- | 18.62% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8554 | 0.8554 | 0.00% | 3.11% | -- | 18.95% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8296 | 0.8296 | 0.95% | 4.39% | 12.78% | 13.09% | 28.74% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8218 | 0.8218 | 3.38% | -- | -- | 10.95% | 27.53% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7949 | 0.7949 | 0.00% | -- | -- | 4.40% | 23.36% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7947 | 0.7947 | 0.00% | 4.84% | -- | 5.17% | 23.32% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7602 | 0.7602 | 0.29% | 0.29% | -- | 0.74% | 27.02% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7580 | 0.7580 | 0.00% | -- | -- | 2.67% | 20.99% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7593 | 0.7593 | -1.44% | 3.31% | -0.54% | 2.03% | 21.53% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7704 | 0.7704 | 0.97% | -- | 0.08% | 3.97% | 24.30% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7630 | 0.7630 | 0.00% | -- | -0.88% | 3.67% | 19.44% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7356 | 0.7356 | 0.08% | -- | -- | 4.21% | 16.21% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7350 | 0.7350 | 0.00% | -- | -3.28% | 4.17% | 13.37% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7408 | 0.7408 | 0.00% | -3.59% | -2.08% | 1.48% | 12.81% | -- | -24.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7684 | 0.7684 | 0.00% | 0.65% | 4.33% | 5.26% | 10.15% | 12.31% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7718 | 0.7718 | 0.00% | -- | 7.55% | 16.87% | 15.04% | 12.80% | -24.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7647 | 0.7647 | 0.17% | -- | 6.34% | 20.35% | 13.46% | 11.77% | -25.21% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7634 | 0.7634 | -0.83% | 0.46% | 6.16% | 24.25% | 13.26% | 11.58% | -25.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7698 | 0.7698 | 0.00% | -- | 4.68% | -- | 14.49% | 12.51% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7582 | 0.7582 | 0.00% | -0.51% | 5.44% | 22.45% | 11.80% | 10.82% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7599 | 0.7599 | 0.00% | 0.01% | 3.59% | -- | 11.91% | 11.06% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7621 | 0.7621 | 0.00% | 2.14% | 0.37% | -- | 9.81% | 11.39% | -25.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7598 | 0.7598 | 0.44% | 0.81% | 0.56% | 21.94% | 10.12% | 11.05% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7565 | 0.7565 | 0.87% | 2.72% | 1.91% | 20.77% | 11.23% | 10.57% | -26.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7500 | 0.7500 | 0.52% | 3.06% | -0.61% | 18.61% | 10.51% | 9.62% | -26.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7461 | 0.7461 | -0.51% | 1.52% | 0.42% | 18.17% | 7.94% | 9.05% | -27.15% | -- | -- | | 2024-12-03 | 0.7499 | 0.7499 | -0.50% | 4.50% | 1.53% | 17.72% | 7.04% | 9.60% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7537 | 0.7537 | 2.34% | 5.21% | 2.04% | 18.64% | 7.58% | 10.16% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7365 | 0.7365 | 1.21% | 2.42% | -1.25% | 15.02% | 5.08% | 7.64% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7277 | 0.7277 | -0.98% | -0.68% | -1.65% | 13.76% | 3.68% | 6.36% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7349 | 0.7349 | 2.41% | -0.07% | -0.46% | 14.22% | 5.05% | 7.41% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7176 | 0.7176 | 0.17% | -1.78% | -2.80% | 10.96% | 2.82% | 4.88% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7164 | 0.7164 | -0.38% | -0.38% | -2.97% | -- | 2.65% | 4.71% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7191 | 0.7191 | -1.86% | -1.98% | -2.96% | -- | 3.05% | 5.10% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7327 | 0.7327 | -0.37% | -1.08% | -0.45% | 11.42% | 3.65% | 7.09% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7354 | 0.7354 | 0.66% | -3.41% | -0.20% | 13.75% | 4.12% | 7.48% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7306 | 0.7306 | 1.60% | -2.74% | -0.85% | -- | 3.44% | 6.78% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7191 | 0.7191 | -1.98% | -5.29% | -2.42% | -- | 1.81% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7336 | 0.7336 | -0.96% | -2.91% | 2.72% | -- | 3.53% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7407 | 0.7407 | -2.72% | -2.00% | 0.84% | 15.50% | 5.09% | 8.26% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7614 | 0.7614 | 1.36% | 2.57% | 4.75% | 18.30% | 8.08% | 11.28% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7512 | 0.7512 | -1.07% | -0.45% | 3.34% | -- | 6.69% | 9.79% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7593 | 0.7593 | 0.49% | 2.19% | 4.46% | -- | 7.84% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7556 | 0.7556 | -0.03% | 2.30% | -2.29% | 19.09% | 6.02% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7558 | 0.7558 | 1.82% | 2.41% | 3.53% | -- | 5.41% | 10.46% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7423 | 0.7423 | -1.63% | -0.13% | 1.68% | 18.22% | 3.40% | 8.49% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7546 | 0.7546 | 1.56% | 1.18% | 3.37% | 21.42% | 6.37% | 10.29% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7430 | 0.7430 | 0.60% | 0.42% | 1.78% | 16.55% | 4.74% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7386 | 0.7386 | 0.08% | 0.04% | 1.18% | 12.94% | 4.40% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7380 | 0.7380 | -0.71% | -0.69% | 1.10% | -- | 4.37% | 7.86% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7433 | 0.7433 | -0.34% | -0.12% | 1.82% | 16.61% | 4.29% | 8.64% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7458 | 0.7458 | 0.80% | 0.65% | 9.26% | -- | 5.80% | 9.00% | -25.74% | -- | -- | | 2024-10-28 | 0.7399 | 0.7399 | 0.22% | 0.53% | 8.39% | 15.84% | 4.97% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7383 | 0.7383 | -0.65% | 0.19% | -- | -- | 5.86% | 7.91% | -- | -- | -- | | 2024-10-24 | 0.7431 | 0.7431 | -0.15% | 5.27% | 16.95% | 13.78% | 6.84% | 8.61% | -25.48% | -- | -- | | 2024-10-23 | 0.7442 | 0.7442 | 0.43% | 5.47% | 21.13% | 13.29% | 8.34% | 8.77% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7410 | 0.7410 | 0.68% | 3.75% | -- | 9.52% | 7.22% | 8.30% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7360 | 0.7360 | -0.12% | 0.20% | -- | -- | 6.50% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7369 | 0.7369 | 4.39% | 1.38% | 19.01% | -- | 3.86% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7059 | 0.7059 | 0.04% | -4.32% | -- | -- | -1.22% | 3.17% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7056 | 0.7056 | -1.20% | -3.91% | -- | -- | -1.18% | 3.13% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7142 | 0.7142 | -2.76% | -7.64% | -- | 3.72% | -0.68% | 4.38% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7345 | 0.7345 | 1.05% | 0.62% | -- | 5.70% | 2.14% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7269 | 0.7269 | -1.48% | -0.42% | -- | 4.73% | -0.41% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7378 | 0.7378 | 0.48% | 1.07% | 18.46% | 7.54% | 1.26% | 7.83% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7343 | 0.7343 | -5.04% | 0.59% | 17.85% | -- | -0.03% | 7.32% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7733 | 0.7733 | 5.93% | 5.93% | 23.45% | -- | 4.78% | 13.02% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7300 | 0.7300 | 6.94% | 18.82% | -- | 7.09% | -1.08% | 6.69% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6826 | 0.6826 | 3.36% | -- | 6.09% | -- | -7.83% | -0.23% | -- | -- | -- | | 2024-09-26 | 0.6604 | 0.6604 | 0.00% | -- | 2.12% | -4.53% | -10.25% | -3.48% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6354 | 0.6354 | 3.42% | -- | -- | -- | -14.20% | -7.13% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6144 | 0.6144 | 0.00% | -- | -- | -12.01% | -17.04% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6192 | 0.6192 | 0.00% | -- | -- | -- | -15.90% | -9.50% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6228 | 0.6228 | -0.05% | -2.23% | -- | -9.52% | -16.28% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6231 | 0.6231 | -0.53% | -1.92% | -- | -9.47% | -16.24% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6264 | 0.6264 | -0.93% | -- | -0.24% | -- | -16.76% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6323 | 0.6323 | 0.14% | -1.25% | 1.74% | -- | -15.85% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6314 | 0.6314 | -0.88% | -1.30% | -0.96% | -10.16% | -16.66% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6370 | 0.6370 | 0.27% | -0.99% | -0.08% | -8.95% | -15.13% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6353 | 0.6353 | 0.00% | -1.76% | -0.35% | -8.07% | -15.36% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6403 | 0.6403 | 0.09% | -- | -- | -7.56% | -13.75% | -6.42% | -- | -- | -- | | 2024-08-28 | 0.6397 | 0.6397 | -0.58% | -2.72% | 0.16% | -7.82% | -11.94% | -6.50% | -- | -- | -- | | 2024-08-27 | 0.6434 | 0.6434 | -0.51% | -0.48% | 0.74% | -8.10% | -10.97% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6467 | 0.6467 | 0.00% | -- | 1.25% | -- | -10.52% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6576 | 0.6576 | 1.72% | 2.54% | -- | -7.63% | -9.68% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6465 | 0.6465 | 0.00% | 0.45% | -- | -9.86% | -11.62% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6413 | 0.6413 | -0.36% | -- | -7.71% | -10.13% | -14.37% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6436 | 0.6436 | 0.00% | 2.50% | -7.38% | -- | -14.40% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6345 | 0.6345 | 0.00% | -2.98% | -- | -11.32% | -17.70% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6279 | 0.6279 | 1.03% | -1.49% | -- | -- | -19.06% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6215 | 0.6215 | -2.51% | -- | -- | -12.66% | -19.89% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6375 | 0.6375 | -2.52% | -0.19% | -6.81% | -10.41% | -16.76% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6540 | 0.6540 | 0.00% | -- | -- | -8.09% | -14.84% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6374 | 0.6374 | 0.00% | -2.97% | -6.50% | -10.43% | -17.21% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6387 | 0.6387 | 0.00% | -- | -7.66% | -- | -17.40% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6531 | 0.6531 | -0.58% | -- | -- | -- | -14.73% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6569 | 0.6569 | -2.91% | -- | -5.93% | -3.33% | -14.20% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6766 | 0.6766 | 0.00% | -1.74% | -3.11% | -- | -11.62% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6886 | 0.6886 | -0.91% | -- | -1.08% | -- | -13.99% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6949 | 0.6949 | 0.12% | -- | 0.99% | 2.31% | -10.94% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6941 | 0.6941 | 1.17% | 2.50% | 1.37% | -- | -12.43% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6861 | 0.6861 | 0.00% | 0.99% | -0.32% | 1.75% | -12.92% | 0.28% | -- | -- | -- | | 2024-07-04 | 0.6772 | 0.6772 | -0.32% | -- | -3.64% | -1.63% | -16.91% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6794 | 0.6794 | -0.69% | -1.78% | -2.89% | -1.31% | -16.22% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6841 | 0.6841 | 0.00% | 0.23% | -1.01% | -- | -15.30% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6817 | 0.6817 | 0.00% | -2.38% | -1.77% | -0.01% | -15.26% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6917 | 0.6917 | 1.35% | -1.57% | -- | -- | -13.62% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6825 | 0.6825 | 0.00% | -- | -- | 0.31% | -16.90% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6983 | 0.6983 | -0.50% | 0.32% | -1.91% | 1.07% | -14.98% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7018 | 0.7018 | -0.13% | -- | -2.15% | 1.59% | -17.11% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7027 | 0.7027 | 0.00% | 2.12% | -1.28% | 1.66% | -16.16% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7010 | 0.7010 | 0.70% | 1.85% | -1.52% | 2.38% | -15.43% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6961 | 0.6961 | 0.00% | 1.13% | -2.45% | -- | -13.85% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6881 | 0.6881 | 0.50% | -- | -4.16% | 1.22% | -13.23% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6847 | 0.6847 | -0.52% | -2.58% | -4.64% | 1.24% | -13.16% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6883 | 0.6883 | 0.00% | -0.41% | -- | -- | -12.06% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7028 | 0.7028 | 0.46% | 1.27% | -1.24% | -- | -11.69% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6996 | 0.6996 | 1.23% | -0.07% | -1.69% | 5.14% | -12.09% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6911 | 0.6911 | 0.03% | -- | -2.88% | 4.10% | -13.42% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6909 | 0.6909 | -0.26% | -- | -2.91% | 4.07% | -13.76% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6927 | 0.6927 | -0.19% | -1.77% | -- | 4.34% | -13.10% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6940 | 0.6940 | -0.87% | -2.51% | -- | -- | -12.75% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7001 | 0.7001 | 0.00% | -2.38% | -- | -- | -11.98% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7052 | 0.7052 | -0.94% | -- | -- | 7.43% | -10.69% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7119 | 0.7119 | -0.74% | -0.24% | 4.75% | 9.20% | -9.36% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7172 | 0.7172 | 0.76% | -- | 5.53% | 10.03% | -8.68% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7118 | 0.7118 | 0.00% | -0.86% | -- | 10.46% | -7.77% | 4.03% | -- | 开放申购 | 开放赎回 |
|