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| 博时优质鑫选一年持有A(013797)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 | | 2025-04-21 | 0.7704 | 0.7704 | 0.00% | -- | -2.98% | 1.09% | -10.30% | 0.23% | -5.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7667 | 0.7667 | 0.00% | 2.45% | -3.04% | 0.45% | -- | -0.25% | -10.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7591 | 0.7591 | 0.00% | -3.73% | -- | -- | -9.67% | -1.24% | -10.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7484 | 0.7484 | 0.31% | -5.36% | -3.74% | -- | -9.11% | -2.63% | -13.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7461 | 0.7461 | 2.39% | -- | -4.04% | -- | -10.34% | -2.93% | -13.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7287 | 0.7287 | -7.58% | -7.79% | -6.28% | -- | -12.35% | -5.19% | -15.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7885 | 0.7885 | -0.29% | -0.89% | -- | 3.15% | -5.16% | 2.59% | -9.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7908 | 0.7908 | 0.00% | -- | 4.12% | 2.89% | -- | 2.89% | -9.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7903 | 0.7903 | -0.62% | -1.24% | 4.06% | -- | -1.75% | 2.82% | -8.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7952 | 0.7952 | -0.05% | 0.14% | 4.70% | 2.26% | -- | 3.46% | -8.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7956 | 0.7956 | 0.00% | -0.40% | 3.39% | 2.31% | -- | 3.51% | -8.30% | -- | -- | | 2025-03-24 | 0.8002 | 0.8002 | 0.77% | 0.59% | -- | 2.33% | 3.21% | 4.11% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7941 | 0.7941 | -0.59% | 0.43% | 3.59% | 3.68% | 1.50% | 3.32% | -10.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7988 | 0.7988 | 0.00% | -- | 4.24% | 4.30% | 2.52% | 3.93% | -9.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8055 | 0.8055 | 1.26% | -- | -- | 4.19% | -- | 4.80% | -8.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7955 | 0.7955 | 0.61% | 3.16% | 2.87% | -- | 1.14% | 3.50% | -9.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7907 | 0.7907 | 0.00% | 1.70% | 1.82% | 2.93% | 1.85% | 2.88% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7734 | 0.7734 | 0.00% | 0.42% | -- | -1.20% | 1.60% | 0.62% | -13.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7711 | 0.7711 | -0.82% | -- | 0.85% | -- | -1.24% | 0.33% | -13.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7775 | 0.7775 | 0.10% | 2.37% | 1.58% | 1.20% | -- | 1.16% | -12.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7767 | 0.7767 | 0.84% | 0.94% | -- | 1.09% | 2.16% | 1.05% | -14.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7702 | 0.7702 | 0.97% | -- | -- | 0.92% | 1.86% | 0.21% | -15.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7628 | 0.7628 | 0.00% | -- | -0.33% | -0.86% | -- | -0.75% | -15.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7595 | 0.7595 | -1.30% | -0.93% | -0.76% | 0.74% | 3.62% | -1.18% | -17.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7695 | 0.7695 | 0.00% | 0.42% | 0.55% | 1.18% | -- | 0.12% | -16.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7666 | 0.7666 | 0.04% | -1.29% | 0.59% | -0.89% | 4.38% | -0.26% | -15.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7663 | 0.7663 | 0.00% | -- | -- | -0.71% | -- | -0.30% | -16.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7733 | 0.7733 | -0.42% | 1.14% | -- | 1.16% | -- | 0.61% | -15.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7766 | 0.7766 | 0.00% | 1.46% | -- | 1.19% | -- | 1.04% | -13.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7646 | 0.7646 | -0.10% | -0.09% | -- | -3.33% | -- | -0.52% | -16.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7654 | 0.7654 | 0.00% | 0.01% | -- | -3.86% | 6.41% | -0.42% | -17.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7653 | 0.7653 | 0.00% | -- | -1.58% | -4.68% | 8.71% | -0.43% | -17.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7525 | 0.7525 | -1.26% | -0.80% | -1.75% | -7.35% | 12.26% | -2.09% | -20.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7621 | 0.7621 | 0.00% | -- | -0.50% | -5.83% | 10.87% | -0.85% | -19.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7633 | 0.7633 | 0.62% | -- | -0.37% | -4.12% | 8.50% | -0.69% | -20.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7586 | 0.7586 | 0.00% | -- | -1.25% | -4.45% | 7.85% | -1.30% | -20.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7644 | 0.7644 | -0.55% | -1.70% | -0.03% | -6.64% | 6.31% | -0.55% | -22.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7686 | 0.7686 | 0.00% | -1.60% | 1.01% | -6.13% | 6.38% | 0.00% | -21.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7802 | 0.7802 | 0.33% | 1.15% | 3.15% | -4.71% | 6.99% | 7.99% | -20.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7776 | 0.7776 | -0.45% | 1.53% | 2.25% | -1.09% | 8.89% | 7.63% | -20.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7811 | 0.7811 | 0.00% | -- | 3.61% | -- | 10.34% | 8.11% | -20.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7820 | 0.7820 | 1.39% | -- | 2.89% | 2.57% | 10.89% | 8.24% | -20.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7713 | 0.7713 | 0.71% | 0.68% | 1.49% | 2.99% | 9.37% | 6.75% | -21.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7659 | 0.7659 | 0.00% | -0.30% | -0.76% | 2.48% | 8.90% | 6.01% | -22.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7731 | 0.7731 | 0.00% | -- | 1.10% | 4.42% | 9.33% | 7.00% | -21.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7661 | 0.7661 | -0.27% | -0.91% | 0.22% | 4.60% | 8.05% | 6.03% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7682 | 0.7682 | -1.87% | -0.01% | -1.30% | 4.89% | 8.18% | 6.33% | -22.86% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7828 | 0.7828 | 0.00% | 2.57% | 1.07% | 7.65% | 9.45% | 8.35% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7731 | 0.7731 | 0.62% | 1.60% | -2.25% | -- | 9.15% | 7.00% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7683 | 0.7683 | 0.67% | 1.57% | -3.07% | 3.87% | 8.04% | 6.34% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7632 | 0.7632 | -0.81% | 1.23% | -4.65% | 3.07% | 6.91% | 5.63% | -23.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7694 | 0.7694 | 0.63% | 1.17% | -2.61% | 3.58% | 6.02% | 6.49% | -23.18% | -- | -- | | 2024-12-03 | 0.7646 | 0.7646 | 0.49% | 1.42% | -2.87% | 1.14% | 5.45% | 5.83% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7609 | 0.7609 | 0.59% | 0.61% | -3.34% | 0.26% | 4.94% | 5.31% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7564 | 0.7564 | 0.33% | -0.47% | -5.14% | -- | 3.69% | 4.69% | -24.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7539 | 0.7539 | -0.87% | -2.53% | -5.81% | -- | 3.54% | 4.35% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7605 | 0.7605 | 0.88% | -1.46% | -5.28% | -- | 4.64% | 5.26% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7539 | 0.7539 | -0.32% | -2.43% | -6.10% | -- | 3.94% | 4.35% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7563 | 0.7563 | -0.49% | -1.10% | -5.80% | -- | 4.27% | 4.68% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7600 | 0.7600 | -1.75% | -0.58% | -6.43% | -1.23% | 4.71% | 5.19% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7735 | 0.7735 | 0.22% | 0.78% | -4.42% | -- | 6.29% | 7.06% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7718 | 0.7718 | -0.12% | -0.84% | -4.35% | -- | 5.99% | 6.82% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7727 | 0.7727 | 1.05% | -0.23% | -4.24% | -0.26% | 6.70% | 6.95% | -22.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7647 | 0.7647 | 0.04% | -2.65% | -5.23% | -0.71% | 5.59% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7644 | 0.7644 | -0.40% | -3.35% | -3.72% | -0.30% | 5.07% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7675 | 0.7675 | -1.39% | -3.59% | -5.64% | 0.46% | 6.17% | 6.23% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7783 | 0.7783 | 0.49% | -1.80% | -3.26% | 1.49% | 7.38% | 7.72% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7745 | 0.7745 | -1.40% | -3.24% | -3.73% | 1.61% | 7.08% | 7.20% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7855 | 0.7855 | -0.68% | -0.57% | -2.36% | -- | 8.60% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7909 | 0.7909 | -0.65% | 0.47% | -4.70% | -- | 9.41% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7961 | 0.7961 | 0.44% | 1.73% | -2.77% | 4.48% | 9.72% | 10.19% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7926 | 0.7926 | -0.97% | 0.09% | -3.20% | -- | 9.07% | 9.70% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8004 | 0.8004 | 1.32% | 0.38% | -2.25% | -- | 10.04% | 10.78% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7900 | 0.7900 | 0.36% | -1.30% | -3.52% | 1.67% | 8.61% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7872 | 0.7872 | 0.59% | -1.96% | -3.86% | -- | 8.24% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7826 | 0.7826 | -1.17% | -2.92% | -4.42% | -0.10% | 7.86% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7919 | 0.7919 | -0.69% | -2.60% | -3.29% | 2.58% | 9.23% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7974 | 0.7974 | -0.37% | -1.82% | 1.42% | 2.13% | 9.97% | 10.37% | -- | -- | -- | | 2024-10-28 | 0.8004 | 0.8004 | -0.31% | -1.10% | 1.81% | -- | 10.38% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8029 | 0.8029 | -0.40% | -0.50% | -- | -- | 12.14% | 11.13% | -- | -- | -- | | 2024-10-24 | 0.8061 | 0.8061 | -0.85% | 2.08% | 5.73% | 1.50% | 12.24% | 11.57% | -- | -- | -- | | 2024-10-23 | 0.8130 | 0.8130 | 0.10% | 2.12% | 8.56% | -- | 13.93% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8122 | 0.8122 | 0.36% | 2.31% | 8.67% | -- | 12.81% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8093 | 0.8093 | 0.30% | -0.50% | 8.28% | -- | 12.40% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8069 | 0.8069 | 2.18% | 0.30% | 8.98% | -2.68% | 9.31% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7897 | 0.7897 | -0.80% | -2.48% | 7.82% | -4.16% | 6.66% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7961 | 0.7961 | 0.28% | 0.18% | 8.70% | -5.55% | 8.15% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7939 | 0.7939 | -2.40% | -4.34% | 8.40% | -- | 7.65% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8134 | 0.8134 | 1.11% | -0.66% | 11.06% | -- | 10.29% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8045 | 0.8045 | -0.65% | -1.75% | -- | -4.73% | 8.55% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8098 | 0.8098 | 1.90% | -1.10% | 10.76% | -2.77% | 8.76% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7947 | 0.7947 | -4.24% | -2.94% | -- | -6.13% | 6.26% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8299 | 0.8299 | 1.36% | 1.36% | 12.19% | -0.99% | 10.58% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8188 | 0.8188 | 4.15% | 9.33% | 6.67% | -0.86% | 9.10% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7862 | 0.7862 | 0.00% | 5.19% | -- | -- | 4.52% | 8.82% | -- | -- | -- | | 2024-09-24 | 0.7624 | 0.7624 | 1.80% | 4.10% | -- | -- | 0.86% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7489 | 0.7489 | 0.20% | 2.25% | -- | -8.90% | -0.93% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7474 | 0.7474 | 0.24% | 2.05% | -- | -9.66% | -1.80% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7456 | 0.7456 | 0.70% | 2.53% | -3.76% | -- | -2.37% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7404 | 0.7404 | 1.09% | -- | -3.87% | -9.38% | -2.58% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7324 | 0.7324 | 0.72% | -0.99% | -4.50% | -11.02% | -3.15% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7272 | 0.7272 | 0.00% | -1.80% | -4.59% | -12.47% | -3.71% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7311 | 0.7311 | 0.00% | -3.29% | -- | -12.70% | -3.33% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7397 | 0.7397 | -0.11% | -3.63% | -- | -- | -2.72% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7405 | 0.7405 | -0.31% | -- | -- | -- | -2.31% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7428 | 0.7428 | -1.75% | -- | -4.40% | -- | -2.42% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7560 | 0.7560 | -0.38% | -- | -2.70% | -9.05% | 0.89% | 4.64% | -- | -- | -- | | 2024-09-02 | 0.7589 | 0.7589 | -1.13% | -- | -2.33% | -9.15% | 1.28% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7676 | 0.7676 | 0.00% | -- | -0.57% | -- | 3.60% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7695 | 0.7695 | 0.00% | 0.37% | -- | -8.77% | 5.08% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7747 | 0.7747 | 0.58% | 1.64% | -- | -9.21% | 6.09% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7702 | 0.7702 | 0.46% | -- | -8.62% | -9.26% | 5.35% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7667 | 0.7667 | 0.35% | -- | -- | -10.48% | 3.76% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7640 | 0.7640 | -0.38% | 0.26% | -- | -- | 3.22% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7669 | 0.7669 | 0.62% | -- | -- | -11.28% | 3.30% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7622 | 0.7622 | 0.00% | -- | -- | -- | 2.67% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7620 | 0.7620 | 0.00% | -2.73% | -9.22% | -9.92% | 1.64% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7770 | 0.7770 | 0.00% | -- | -6.64% | -7.91% | 3.95% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7834 | 0.7834 | 1.48% | -1.36% | -5.15% | -7.15% | 4.37% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7720 | 0.7720 | -1.13% | -- | -6.53% | -8.50% | 3.00% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7808 | 0.7808 | 0.00% | -- | -5.46% | -- | 4.18% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7942 | 0.7942 | 0.00% | -3.62% | -- | -4.15% | 6.93% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8291 | 0.8291 | 0.62% | -1.81% | 1.48% | -3.10% | 10.47% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8240 | 0.8240 | -2.24% | -1.07% | 1.27% | -- | 9.53% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8429 | 0.8429 | 0.00% | -0.44% | -- | -- | 11.44% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8444 | 0.8444 | 1.38% | -- | -- | 0.48% | 13.57% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8329 | 0.8329 | -1.62% | 0.43% | -0.55% | -- | 12.57% | 15.28% | -- | -- | -- | | 2024-07-09 | 0.8466 | 0.8466 | 1.00% | 1.72% | 1.09% | 2.82% | 13.82% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8382 | 0.8382 | -0.14% | -- | 0.08% | 0.73% | 12.69% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8394 | 0.8394 | 0.00% | 1.63% | -- | 0.96% | 11.62% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8293 | 0.8293 | -0.36% | -- | -0.23% | -0.25% | 9.31% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8323 | 0.8323 | 0.00% | -- | -0.36% | -- | 10.33% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8259 | 0.8259 | 0.00% | 0.46% | -2.65% | -- | 9.87% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8221 | 0.8221 | -0.63% | -- | -3.67% | 5.07% | 9.44% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8273 | 0.8273 | 0.00% | 0.51% | -4.92% | 6.17% | 9.14% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8170 | 0.8170 | 0.41% | -- | -4.25% | -- | 7.12% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8137 | 0.8137 | 0.00% | -2.84% | -4.64% | 3.46% | 6.69% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8231 | 0.8231 | -0.93% | -- | -4.78% | 7.48% | 9.21% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8308 | 0.8308 | 0.00% | -- | -- | 9.14% | 9.81% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8375 | 0.8375 | 0.00% | 0.26% | -0.99% | -- | 11.06% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8312 | 0.8312 | -0.49% | -2.30% | -1.48% | 11.81% | 9.41% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8353 | 0.8353 | 0.00% | -- | -1.00% | 12.70% | 10.50% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8570 | 0.8570 | 1.01% | 1.60% | -- | 15.62% | 12.69% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8484 | 0.8484 | -0.28% | -0.59% | -0.27% | 15.74% | 12.67% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8508 | 0.8508 | 0.00% | -2.22% | 0.01% | -- | 12.99% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8435 | 0.8435 | -1.16% | -1.52% | 0.45% | -- | 10.16% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8534 | 0.8534 | -1.92% | -- | -0.64% | 16.20% | 12.05% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8701 | 0.8701 | 1.97% | 0.66% | 1.30% | -- | 14.25% | 20.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8533 | 0.8533 | 0.53% | -- | -- | -- | 12.13% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8488 | 0.8488 | -0.90% | -0.79% | -- | -- | 11.22% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8565 | 0.8565 | 0.00% | -- | -0.29% | -- | 12.08% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8644 | 0.8644 | 0.00% | 2.38% | 1.85% | -- | 13.77% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8556 | 0.8556 | 0.00% | 1.41% | 3.91% | -- | 9.30% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8459 | 0.8459 | 0.19% | 0.26% | 1.74% | 17.60% | 7.50% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8443 | 0.8443 | 0.07% | -- | 1.55% | -- | 7.29% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8437 | 0.8437 | 0.00% | 3.29% | 4.89% | 20.91% | 6.23% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8507 | 0.8507 | 2.25% | -0.95% | -- | 20.84% | 9.09% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8320 | 0.8320 | 0.41% | -2.76% | 6.22% | 18.86% | 5.12% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8286 | 0.8286 | 1.44% | -- | 6.87% | 21.25% | 4.23% | 14.69% | -- | 开放申购 | 开放赎回 |
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