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| 博时恒鑫稳健一年持有A(014440)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 | | 2025-06-18 | 1.0593 | 1.0593 | -0.05% | 0.00% | -- | 1.28% | -- | 1.92% | 5.97% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0598 | 1.0598 | 0.00% | 0.27% | -- | 1.52% | -- | 1.97% | 6.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0583 | 1.0583 | -0.07% | 0.21% | -- | -- | 6.18% | 1.83% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0590 | 1.0590 | -0.03% | 0.37% | 0.86% | 1.99% | -- | 1.90% | 5.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0593 | 1.0593 | 0.23% | -- | -- | 1.94% | 6.20% | 1.92% | 5.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0569 | 1.0569 | 0.00% | 0.34% | -- | 1.66% | -- | 1.69% | 5.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0561 | 1.0561 | 0.09% | -- | 1.07% | -- | -- | 1.62% | 5.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0551 | 1.0551 | 0.00% | -- | -- | 1.50% | 5.61% | 1.52% | 5.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0533 | 1.0533 | 0.00% | 0.29% | -- | 1.64% | -- | 1.35% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0504 | 1.0504 | 0.01% | -0.37% | -- | 1.47% | 4.62% | 1.07% | 5.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0503 | 1.0503 | -0.03% | -0.27% | 0.80% | 1.07% | -- | 1.06% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0506 | 1.0506 | 0.00% | -0.10% | 0.83% | 1.04% | 4.75% | 1.09% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0535 | 1.0535 | -0.08% | 0.18% | 1.16% | 1.34% | 4.65% | 1.37% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0543 | 1.0543 | 0.11% | -- | -- | 1.41% | -- | 1.44% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0531 | 1.0531 | 0.13% | -- | -- | 1.37% | 4.57% | 1.33% | 5.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0517 | 1.0517 | 0.00% | 0.16% | -- | -- | -- | 1.19% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0516 | 1.0516 | 0.00% | 0.42% | 1.20% | -- | 4.90% | 1.18% | 5.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | -- | 1.03% | 5.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0472 | 1.0472 | 0.00% | -- | 1.42% | 0.73% | -- | 0.76% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0449 | 1.0449 | 0.00% | -- | -0.13% | 0.70% | -- | 0.54% | 5.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0420 | 1.0420 | 0.03% | -- | -- | -- | 4.48% | 0.26% | 4.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0417 | 1.0417 | 0.00% | 0.26% | -0.19% | -- | 4.46% | 0.23% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0414 | 1.0414 | 0.00% | 0.22% | -- | -- | 4.46% | 0.20% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0390 | 1.0390 | 0.04% | 0.34% | -0.47% | 0.45% | 4.20% | -0.03% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0386 | 1.0386 | -0.05% | 0.57% | -0.40% | 0.35% | 4.79% | -0.07% | 3.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0391 | 1.0391 | 0.11% | 0.64% | -0.35% | -- | 4.39% | -0.02% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0380 | 1.0380 | 0.00% | 1.03% | -0.46% | 0.45% | -- | -0.13% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0355 | 1.0355 | 0.27% | -1.03% | -0.39% | -- | 4.48% | -0.37% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0327 | 1.0327 | 0.02% | -- | -0.81% | -- | -- | -0.64% | 3.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0325 | 1.0325 | 0.50% | -1.22% | -0.83% | -- | 4.04% | -0.65% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0274 | 1.0274 | -1.81% | -1.51% | -1.32% | -- | 3.31% | -1.15% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0463 | 1.0463 | 0.00% | -- | 0.96% | -- | 5.21% | 0.67% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0452 | 1.0452 | 0.19% | -- | 0.97% | -- | 5.08% | 0.57% | 4.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0432 | 1.0432 | 0.00% | -0.05% | 0.77% | -- | 5.17% | 0.38% | 5.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0449 | 1.0449 | 0.00% | -- | 0.49% | 0.50% | -- | 0.54% | 5.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0437 | 1.0437 | 0.00% | -0.02% | 0.50% | 0.40% | -- | 0.42% | 5.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0442 | 1.0442 | 0.00% | -- | 0.51% | 0.63% | -- | 0.47% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0459 | 1.0459 | 0.19% | 0.65% | 0.47% | 0.76% | -- | 0.64% | 5.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0439 | 1.0439 | 0.11% | 0.41% | 0.13% | -- | 5.13% | 0.44% | 4.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0428 | 1.0428 | 0.00% | 0.16% | -- | 0.49% | -- | 0.34% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0383 | 1.0383 | -0.08% | -0.12% | -- | -- | 4.64% | -0.10% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0391 | 1.0391 | -0.05% | -- | -0.14% | 0.07% | 4.74% | -0.02% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0396 | 1.0396 | -0.14% | 0.32% | -- | 0.24% | 5.05% | 0.03% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0411 | 1.0411 | 0.00% | 0.57% | 0.14% | 0.85% | 5.43% | 0.17% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0395 | 1.0395 | 0.00% | -0.03% | 0.31% | 0.90% | -- | 0.02% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0363 | 1.0363 | 0.11% | -0.21% | -- | 0.61% | 4.92% | -0.29% | 3.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0352 | 1.0352 | -0.38% | -0.42% | -- | 1.24% | 5.48% | -0.39% | 3.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0392 | 1.0392 | -0.06% | 0.03% | -- | 1.60% | 5.29% | -0.01% | 4.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0398 | 1.0398 | 0.00% | -- | -- | 2.02% | 5.69% | 0.05% | 4.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0385 | 1.0385 | -0.11% | -0.38% | -- | 2.04% | 5.54% | -0.08% | 3.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0396 | 1.0396 | 0.07% | -- | -- | 1.62% | 6.05% | 0.03% | 3.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0389 | 1.0389 | 0.00% | -0.14% | 0.39% | 1.61% | 6.21% | -0.04% | 3.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0410 | 1.0410 | -0.14% | 0.04% | 0.65% | 2.10% | -- | 0.16% | 4.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0425 | 1.0425 | 0.00% | -- | 0.79% | 2.36% | -- | 0.31% | 4.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0404 | 1.0404 | 0.00% | 0.27% | -- | 1.62% | -- | 0.11% | 4.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0406 | 1.0406 | 0.00% | -- | -- | 1.52% | -- | 0.13% | 4.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0396 | 1.0396 | 0.19% | -- | -- | 1.15% | 6.99% | 0.03% | 3.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0376 | 1.0376 | 0.13% | -- | -0.05% | 1.66% | 7.36% | -0.16% | 3.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0363 | 1.0363 | 0.00% | -- | -- | 1.39% | 8.16% | -0.29% | 3.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0337 | 1.0337 | 0.00% | -0.13% | -- | 1.47% | 6.93% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0349 | 1.0349 | 0.06% | -- | -0.27% | 1.70% | 5.99% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0343 | 1.0343 | -0.07% | -- | -- | 1.98% | 5.61% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0350 | 1.0350 | 0.00% | -- | -- | 1.77% | 5.04% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0333 | 1.0333 | 0.00% | -- | -0.42% | 1.26% | 5.14% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0381 | 1.0381 | 0.00% | -- | 0.56% | 1.74% | 5.23% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0393 | 1.0393 | 0.00% | -0.04% | 1.05% | 1.86% | 5.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0397 | 1.0397 | 0.01% | 0.26% | 2.01% | -- | 6.40% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0396 | 1.0396 | 0.01% | 0.15% | 2.01% | 4.25% | 6.15% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0395 | 1.0395 | 0.00% | -- | 2.14% | -- | 6.15% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0377 | 1.0377 | 0.07% | 0.00% | 1.50% | 5.22% | 5.75% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0370 | 1.0370 | -0.10% | -- | 1.52% | 5.12% | 5.43% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0380 | 1.0380 | 0.00% | -0.04% | 1.80% | -- | 5.54% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0377 | 1.0377 | 0.00% | 0.52% | 1.36% | -- | 5.05% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0384 | 1.0384 | 0.13% | 0.79% | 1.31% | 5.72% | 5.04% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0371 | 1.0371 | 0.25% | 0.69% | 1.20% | 5.37% | 5.29% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0345 | 1.0345 | 0.21% | 0.58% | 0.95% | -- | 5.03% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0323 | 1.0323 | 0.20% | 0.70% | 1.14% | 4.62% | 4.86% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0302 | 1.0302 | -0.01% | 0.75% | 0.79% | 4.31% | 4.74% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0303 | 1.0303 | 0.03% | 0.73% | 1.20% | 4.33% | 4.17% | 4.24% | -- | -- | -- | | 2024-12-03 | 1.0300 | 1.0300 | 0.15% | 1.06% | 1.44% | 4.21% | 4.06% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0285 | 1.0285 | 0.33% | 0.92% | 1.29% | 4.04% | 3.91% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0251 | 1.0251 | 0.25% | 0.73% | 0.96% | 3.79% | 3.81% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0225 | 1.0225 | -0.03% | -0.05% | 0.44% | 3.39% | 3.46% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0228 | 1.0228 | 0.35% | 0.04% | 0.61% | 3.31% | 3.60% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0192 | 1.0192 | 0.01% | -0.23% | 0.26% | -- | 3.26% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0191 | 1.0191 | 0.14% | -0.05% | 0.25% | -- | 3.25% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0177 | 1.0177 | -0.52% | -0.08% | -0.07% | 2.73% | 3.06% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0230 | 1.0230 | 0.06% | 0.28% | 0.52% | -- | 3.31% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0224 | 1.0224 | 0.09% | -0.14% | 0.47% | 3.09% | 3.19% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0215 | 1.0215 | 0.19% | -0.16% | 0.38% | -- | 3.33% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0196 | 1.0196 | 0.11% | -0.53% | 0.20% | 2.79% | 3.14% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0185 | 1.0185 | -0.16% | -0.61% | 0.33% | -- | 2.92% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0201 | 1.0201 | -0.36% | -0.75% | -0.03% | -- | 3.23% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0238 | 1.0238 | 0.07% | 0.30% | 0.88% | 3.31% | 3.68% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0231 | 1.0231 | -0.19% | 0.10% | 0.81% | -- | 3.72% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0250 | 1.0250 | 0.02% | 0.68% | 1.00% | -- | 3.91% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0248 | 1.0248 | -0.29% | 0.93% | -0.45% | -- | 3.74% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0278 | 1.0278 | 0.70% | 1.32% | 0.74% | 3.49% | 4.04% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0207 | 1.0207 | -0.14% | 0.67% | 0.04% | 2.84% | 3.37% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0221 | 1.0221 | 0.39% | 0.66% | 0.18% | 2.90% | 3.70% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0181 | 1.0181 | 0.27% | 0.01% | -0.22% | 2.27% | 3.30% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0154 | 1.0154 | 0.10% | -0.12% | -0.48% | 1.90% | 3.11% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0144 | 1.0144 | 0.05% | -0.23% | -0.58% | -- | 2.86% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0139 | 1.0139 | -0.15% | -0.47% | -0.63% | -- | 2.70% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0154 | 1.0154 | -0.26% | -0.29% | 0.84% | -- | 2.73% | 2.73% | -- | -- | -- | | 2024-10-28 | 1.0180 | 1.0180 | 0.14% | 0.03% | 1.10% | 2.59% | 2.99% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0166 | 1.0166 | -0.01% | -0.10% | 1.95% | -- | 3.32% | 2.85% | -- | -- | -- | | 2024-10-24 | 1.0167 | 1.0167 | -0.20% | 0.25% | -- | 2.54% | 3.39% | 2.86% | -- | -- | -- | | 2024-10-23 | 1.0187 | 1.0187 | 0.03% | 0.17% | -- | 2.65% | 3.90% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0184 | 1.0184 | 0.07% | 0.32% | 3.27% | -- | 3.41% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0177 | 1.0177 | 0.01% | -0.26% | 3.19% | -- | 3.34% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0176 | 1.0176 | 0.34% | 0.27% | -- | -- | 2.41% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0142 | 1.0142 | -0.28% | -0.32% | -- | -- | 1.77% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0170 | 1.0170 | 0.18% | 0.64% | -- | -- | 2.10% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0152 | 1.0152 | -0.51% | -1.38% | -- | 1.58% | 1.85% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0204 | 1.0204 | 0.54% | 0.01% | -- | -- | 2.37% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0149 | 1.0149 | -0.26% | -0.53% | 3.33% | -- | 1.77% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0175 | 1.0175 | 0.69% | -0.27% | 3.38% | 2.01% | 1.94% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0105 | 1.0105 | -1.84% | -0.96% | -- | 1.20% | 1.00% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0294 | 1.0294 | 0.89% | 0.89% | 4.33% | -- | 2.74% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0203 | 1.0203 | 1.33% | -- | -- | 2.32% | 1.84% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0069 | 1.0069 | 0.00% | 2.10% | 1.71% | 1.20% | 0.60% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9972 | 0.9972 | 0.00% | -- | -- | -- | -0.47% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9862 | 0.9862 | -0.03% | -- | -0.56% | -- | -1.51% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9865 | 0.9865 | 0.00% | 0.41% | -- | -1.17% | -1.52% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9825 | 0.9825 | 0.03% | -0.52% | -- | -- | -1.64% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9822 | 0.9822 | -0.20% | -0.54% | -- | -1.53% | -1.83% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9842 | 0.9842 | 0.00% | -0.42% | -- | -- | -1.44% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9867 | 0.9867 | -0.09% | -- | -0.58% | -- | -1.63% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9876 | 0.9876 | 0.01% | -0.01% | -0.57% | -1.15% | -1.51% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9875 | 0.9875 | -0.09% | -0.15% | -0.80% | -1.49% | -1.75% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9884 | 0.9884 | -0.02% | -0.16% | -0.71% | -- | -1.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9886 | 0.9886 | 0.00% | -- | -0.69% | -1.40% | -1.33% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9877 | 0.9877 | -0.13% | -0.30% | -- | -1.64% | -1.39% | -0.07% | -- | -- | -- | | 2024-08-28 | 0.9890 | 0.9890 | -0.10% | -- | -0.33% | -1.49% | -1.10% | 0.06% | -- | -- | -- | | 2024-08-27 | 0.9900 | 0.9900 | 0.00% | -0.18% | -0.23% | -- | -0.80% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9907 | 0.9907 | 0.00% | -- | -- | -1.59% | -0.91% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9918 | 0.9918 | 0.00% | 0.08% | -- | -1.52% | -0.90% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9919 | 0.9919 | 0.00% | -- | -- | -1.08% | -0.98% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9910 | 0.9910 | 0.00% | -0.15% | -- | -- | -1.03% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9931 | 0.9931 | 0.06% | -- | -0.43% | -0.85% | -1.24% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9925 | 0.9925 | -0.08% | -- | -0.49% | -- | -1.64% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9933 | 0.9933 | -0.22% | -- | -0.41% | -0.33% | -1.56% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9955 | 0.9955 | -0.10% | 0.32% | -- | -0.11% | -0.96% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9965 | 0.9965 | 0.00% | -- | -0.26% | -0.01% | -1.12% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9923 | 0.9923 | 0.00% | -- | -0.43% | -- | -1.17% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9915 | 0.9915 | -0.09% | -- | -0.16% | -0.57% | -1.06% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9924 | 0.9924 | 0.00% | -- | -0.36% | -- | -0.95% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9994 | 0.9994 | 0.00% | -- | -- | 0.40% | -0.68% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9975 | 0.9975 | -0.10% | -- | -- | 0.65% | -0.49% | 0.92% | -- | -- | -- | | 2024-07-09 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | -0.40% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9974 | 0.9974 | 0.00% | 0.02% | -0.17% | 0.29% | -0.67% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9991 | 0.9991 | 0.19% | 0.60% | -0.35% | 0.44% | -0.68% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9972 | 0.9972 | 0.22% | 0.12% | -0.68% | 0.78% | -0.40% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9950 | 0.9950 | -0.16% | -- | -- | -- | -0.82% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9966 | 0.9966 | 0.00% | -0.16% | -0.64% | -- | -0.41% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9931 | 0.9931 | -0.29% | -- | -0.99% | -- | -1.59% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9960 | 0.9960 | 0.00% | -- | -- | 0.13% | -1.30% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9982 | 0.9982 | 0.00% | -- | -- | 0.29% | -1.82% | 0.99% | -- | 开放申购 | 开放赎回 |
|