|
| 博时研究回报A(014913)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 | 1.1596 | 1.1596 | -0.13% | -- | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1611 | 1.1611 | 0.35% | 1.73% | 5.52% | -- | 3.37% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1570 | 1.1570 | 0.60% | 1.90% | 5.14% | -- | 1.30% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1501 | 1.1501 | 0.00% | -- | 4.52% | -- | 1.20% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1413 | 1.1413 | 0.52% | -1.10% | 3.64% | -- | -2.74% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1354 | 1.1354 | 0.00% | -- | 3.66% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1426 | 1.1426 | -0.21% | -- | 4.68% | 4.02% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1450 | 1.1450 | -0.78% | -- | -- | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1540 | 1.1540 | 0.00% | -- | -- | -- | -0.12% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1484 | 1.1484 | 0.00% | -- | -- | 3.92% | -3.68% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1373 | 1.1373 | 0.73% | 3.35% | -- | 3.26% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1291 | 1.1291 | 0.00% | 2.61% | -- | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1220 | 1.1220 | 0.00% | 1.96% | 10.21% | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1004 | 1.1004 | -0.07% | -- | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1012 | 1.1012 | 0.54% | -- | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0953 | 1.0953 | 0.35% | 0.33% | -- | -- | -5.46% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0915 | 1.0915 | 0.00% | -- | -8.10% | 0.11% | -3.77% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0917 | 1.0917 | 0.00% | -- | -- | 0.35% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0808 | 1.0808 | 0.00% | -- | -- | 0.91% | -6.55% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0488 | 1.0488 | 0.00% | -7.78% | -- | -- | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0289 | 1.0289 | 1.06% | -- | -10.20% | -1.49% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0181 | 1.0181 | -10.48% | -12.35% | -11.15% | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1373 | 1.1373 | 0.00% | -- | -- | 8.29% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1616 | 1.1616 | 0.00% | -2.89% | -- | -- | 5.00% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1834 | 1.1834 | -0.36% | -- | 7.74% | 10.54% | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1877 | 1.1877 | -0.71% | -0.86% | -- | 11.07% | 10.40% | -- | 17.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1962 | 1.1962 | 0.00% | -- | -- | -- | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1920 | 1.1920 | 0.00% | 4.01% | 7.86% | 13.11% | 11.65% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1980 | 1.1980 | 0.00% | 5.13% | -- | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1460 | 1.1460 | -0.05% | -- | -- | 6.99% | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1466 | 1.1466 | 0.62% | -- | 4.10% | 4.69% | 10.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1395 | 1.1395 | 0.00% | -- | 3.86% | -- | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1458 | 1.1458 | 0.00% | -- | -- | 6.09% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1023 | 1.1023 | 0.36% | -0.25% | -- | 3.84% | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0984 | 1.0984 | 0.00% | -0.58% | 0.74% | 5.12% | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1051 | 1.1051 | 0.03% | -- | 1.81% | 3.35% | 11.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1048 | 1.1048 | 0.00% | 0.31% | -- | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1014 | 1.1014 | 0.38% | 1.85% | -- | 1.95% | 13.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0972 | 1.0972 | -0.45% | -- | -- | 0.14% | 13.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1022 | 1.1022 | 0.00% | -- | -- | -0.37% | 13.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0856 | 1.0856 | 0.39% | -- | -- | -1.48% | 12.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0814 | 1.0814 | 0.00% | -- | 2.97% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0903 | 1.0903 | 0.00% | -- | -- | -2.23% | 17.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0809 | 1.0809 | -0.64% | -- | 2.57% | -3.80% | 18.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0879 | 1.0879 | 0.23% | 2.24% | 3.24% | -2.71% | 16.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0854 | 1.0854 | 0.00% | -- | 3.00% | -2.53% | 16.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0711 | 1.0711 | 0.00% | 1.76% | -- | -2.32% | 12.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0641 | 1.0641 | 0.00% | -- | -0.65% | -5.13% | 11.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0526 | 1.0526 | 0.78% | -- | -3.60% | -4.63% | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0445 | 1.0445 | 0.00% | -- | -3.29% | -8.43% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0502 | 1.0502 | 0.00% | -- | -2.30% | -6.40% | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0706 | 1.0706 | 0.12% | -- | 2.46% | 0.63% | 11.15% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0693 | 1.0693 | 0.00% | -- | 2.05% | 1.42% | 10.71% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0538 | 1.0538 | 0.00% | -1.62% | -1.45% | 2.70% | 10.03% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0711 | 1.0711 | -2.20% | -0.82% | -1.31% | -- | 10.65% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0952 | 1.0952 | 0.00% | 2.54% | 1.38% | -- | 12.34% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0919 | 1.0919 | 1.10% | 1.78% | -1.30% | 8.68% | 13.22% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0800 | 1.0800 | 1.11% | 1.63% | -1.99% | 6.10% | 11.36% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0681 | 1.0681 | -0.52% | 1.69% | -3.85% | 4.81% | 9.68% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0737 | 1.0737 | -0.11% | 1.15% | -1.89% | 5.14% | 8.52% | 9.59% | -- | -- | -- | | 2024-12-03 | 1.0749 | 1.0749 | 0.20% | 2.87% | -1.15% | 3.54% | 8.73% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0728 | 1.0728 | 0.95% | 2.39% | -1.34% | -- | 8.52% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0627 | 1.0627 | 1.18% | 1.40% | -3.71% | 0.64% | 6.63% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0503 | 1.0503 | -1.06% | -2.16% | -5.18% | -- | 5.65% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0615 | 1.0615 | 1.59% | -0.73% | -4.57% | -0.06% | 7.11% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0449 | 1.0449 | -0.28% | -2.23% | -6.06% | -- | 5.77% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0478 | 1.0478 | -0.02% | -0.37% | -5.80% | -- | 6.06% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0480 | 1.0480 | -2.38% | -0.84% | -6.73% | -1.23% | 6.09% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0735 | 1.0735 | 0.39% | 1.11% | -4.00% | 1.16% | 8.24% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0693 | 1.0693 | 0.06% | -1.47% | -3.98% | 0.95% | 7.65% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0687 | 1.0687 | 1.62% | -1.07% | -4.03% | -- | 8.19% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0517 | 1.0517 | -0.49% | -4.02% | -5.56% | -0.88% | 6.47% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0569 | 1.0569 | -0.45% | -4.47% | -3.41% | -- | 6.60% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0617 | 1.0617 | -2.17% | -4.85% | -5.34% | -- | 7.72% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0853 | 1.0853 | 0.46% | -1.51% | -2.23% | -- | 10.02% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0803 | 1.0803 | -1.41% | -2.75% | -2.68% | -- | 9.78% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0957 | 1.0957 | -0.96% | 0.12% | -1.30% | -- | 11.34% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1063 | 1.1063 | -0.85% | 1.74% | -3.01% | 5.56% | 12.54% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1158 | 1.1158 | 1.26% | 3.16% | -0.55% | 6.26% | 13.20% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1019 | 1.1019 | -0.81% | 0.37% | -1.79% | -- | 12.07% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1109 | 1.1109 | 1.51% | 0.65% | -0.99% | 6.09% | 13.14% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0944 | 1.0944 | 0.64% | -1.20% | -2.46% | -- | 11.46% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0874 | 1.0874 | 0.54% | -2.24% | -3.08% | 0.52% | 10.70% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0816 | 1.0816 | -1.48% | -3.01% | -3.60% | -- | 10.33% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0978 | 1.0978 | -0.53% | -2.45% | -2.16% | 3.16% | 11.92% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1037 | 1.1037 | -0.36% | -1.77% | 2.49% | 2.66% | 12.95% | 12.66% | -- | -- | -- | | 2024-10-28 | 1.1077 | 1.1077 | -0.41% | -0.94% | 2.86% | 3.46% | 13.35% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1123 | 1.1123 | -0.26% | -0.12% | 5.50% | -- | 15.61% | 13.53% | -- | -- | -- | | 2024-10-24 | 1.1152 | 1.1152 | -0.91% | 2.47% | 6.62% | -- | 16.01% | 13.83% | -- | -- | -- | | 2024-10-23 | 1.1254 | 1.1254 | 0.16% | 2.64% | 9.50% | 3.00% | 18.34% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1236 | 1.1236 | 0.48% | 2.69% | 9.50% | 0.93% | 16.69% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1182 | 1.1182 | 0.41% | -0.30% | 8.98% | -0.24% | 16.13% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1136 | 1.1136 | 2.32% | 0.32% | -- | -- | 13.24% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0883 | 1.0883 | -0.75% | -2.83% | -- | -- | 10.29% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0965 | 1.0965 | 0.21% | -0.65% | -- | -- | 11.82% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0942 | 1.0942 | -2.44% | -4.07% | -- | -- | 11.28% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1216 | 1.1216 | 1.04% | -0.04% | -- | -2.24% | 14.06% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1101 | 1.1101 | -0.88% | -1.06% | -- | -- | 12.62% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1200 | 1.1200 | 1.48% | -0.18% | 11.33% | -1.89% | 12.73% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1037 | 1.1037 | -3.24% | -1.63% | 9.85% | -- | 10.54% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1406 | 1.1406 | 1.66% | 1.66% | 12.05% | -0.55% | 13.84% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1220 | 1.1220 | 4.19% | 9.17% | -- | -0.58% | 11.99% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0769 | 1.0769 | 1.22% | 4.95% | 1.39% | -2.38% | 7.26% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0639 | 1.0639 | 0.91% | 3.95% | -- | -4.72% | 5.96% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0543 | 1.0543 | 0.79% | -- | -- | -- | 4.83% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0460 | 1.0460 | 1.77% | -- | -- | -6.19% | 3.80% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0278 | 1.0278 | 0.17% | -- | -- | -8.49% | 1.99% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0261 | 1.0261 | 0.25% | -- | -3.13% | -9.25% | 0.92% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0235 | 1.0235 | 0.00% | -- | -- | -9.04% | 0.23% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0060 | 1.0060 | 0.13% | -3.09% | -- | -12.08% | -0.23% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0047 | 1.0047 | -1.30% | -- | -- | -12.19% | -0.36% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0179 | 1.0179 | -0.12% | -- | -- | -- | 0.19% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0191 | 1.0191 | -0.21% | -3.49% | -2.67% | -9.27% | 0.61% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0212 | 1.0212 | -1.63% | -- | -- | -10.59% | 0.49% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0381 | 1.0381 | 0.00% | -2.26% | -- | -8.66% | 3.65% | 5.96% | -- | -- | -- | | 2024-08-29 | 1.0559 | 1.0559 | 0.00% | -0.49% | -1.79% | -10.01% | 6.44% | 7.78% | -- | -- | -- | | 2024-08-27 | 1.0621 | 1.0621 | 0.00% | 0.27% | -0.80% | -- | 9.15% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0611 | 1.0611 | -0.01% | -- | -4.69% | -8.16% | 8.32% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0612 | 1.0612 | 0.19% | -- | -5.33% | -- | 9.41% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0592 | 1.0592 | 0.00% | -- | -5.50% | -11.16% | 8.25% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | -8.65% | 8.40% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0480 | 1.0480 | -0.20% | -3.12% | -8.62% | -- | 4.21% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0501 | 1.0501 | 0.00% | -- | -8.54% | -- | 4.71% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0471 | 1.0471 | 0.00% | -2.60% | -8.81% | -- | 4.27% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | 7.17% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0642 | 1.0642 | -1.01% | -2.60% | -5.71% | -- | 6.03% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0751 | 1.0751 | 0.41% | -3.43% | -4.74% | -- | 7.11% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0707 | 1.0707 | 0.00% | -4.48% | -4.11% | -7.58% | 6.98% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0926 | 1.0926 | -1.86% | -- | -2.72% | -- | 9.45% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1133 | 1.1133 | -0.68% | -- | -0.87% | -2.59% | 11.52% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1209 | 1.1209 | 0.00% | -2.30% | -0.38% | -- | 11.40% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1473 | 1.1473 | 0.00% | -0.08% | -- | -- | 15.25% | 17.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1416 | 1.1416 | 0.00% | 0.57% | -0.23% | -- | 15.28% | 16.53% | -- | -- | -- | | 2024-07-08 | 1.1469 | 1.1469 | -0.11% | -- | 0.24% | -- | 15.08% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1482 | 1.1482 | 0.00% | 1.74% | 2.23% | -- | 13.97% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1351 | 1.1351 | 0.00% | 1.66% | -0.12% | -- | 11.79% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1286 | 1.1286 | 2.31% | 0.49% | -- | -- | 11.80% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1031 | 1.1031 | -1.21% | -2.44% | -- | 3.18% | 9.85% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1166 | 1.1166 | 0.00% | -0.76% | -- | -- | 11.91% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1150 | 1.1150 | -0.72% | 0.34% | -- | -- | 10.42% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1231 | 1.1231 | -0.67% | -- | -- | -- | 11.22% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1307 | 1.1307 | 0.49% | 0.46% | -5.17% | 5.91% | 10.85% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1252 | 1.1252 | 0.00% | -- | -3.58% | 5.55% | 10.14% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1112 | 1.1112 | 0.00% | -2.88% | -4.78% | 3.16% | 8.33% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1255 | 1.1255 | 0.00% | -- | -- | 7.73% | 10.77% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1224 | 1.1224 | -1.91% | -1.73% | -- | 5.89% | 9.40% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1442 | 1.1442 | 0.00% | -- | -- | 9.11% | 12.54% | 16.79% | -- | 开放申购 | 开放赎回 |
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