|
| 博时远见回报A(015030)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 | | 2025-04-29 | 0.9575 | 0.9575 | 0.47% | 1.52% | -- | -3.32% | -12.41% | 1.10% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9530 | 0.9530 | -0.26% | -- | -- | -3.78% | -14.12% | 0.62% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9555 | 0.9555 | 0.31% | -- | -- | -- | -- | 0.89% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9525 | 0.9525 | -0.77% | 2.10% | -- | -- | -11.75% | 0.57% | -2.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9599 | 0.9599 | 1.77% | 3.69% | -- | -- | -9.71% | 1.35% | -1.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | -13.82% | -0.41% | -3.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9329 | 0.9329 | 0.78% | 2.17% | -14.07% | -- | -- | -1.50% | -6.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9257 | 0.9257 | 0.00% | 2.74% | -14.26% | -3.51% | -16.23% | -2.26% | -6.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9413 | 0.9413 | 0.00% | 7.32% | -12.82% | -2.69% | -15.35% | -0.61% | -5.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9131 | 0.9131 | 1.34% | -7.79% | -16.20% | -- | -16.47% | -3.59% | -8.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9010 | 0.9010 | 0.00% | -11.42% | -- | -- | -16.40% | -4.87% | -9.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8771 | 0.8771 | -11.42% | -14.01% | -- | -8.22% | -19.43% | -7.39% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9902 | 0.9902 | -2.65% | -- | -5.60% | 4.82% | -9.04% | 4.55% | -0.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0172 | 1.0172 | -0.14% | -- | -4.04% | 7.40% | -- | 7.40% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0186 | 1.0186 | -0.14% | -- | -3.91% | -- | -3.52% | 7.55% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0200 | 1.0200 | 0.00% | -- | -3.77% | -- | -- | 7.70% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0832 | 1.0832 | -1.58% | -- | 0.06% | 9.09% | -- | 14.37% | 8.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1006 | 1.1006 | 0.00% | 1.04% | 2.14% | -- | 8.27% | 16.21% | 10.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0856 | 1.0856 | 0.55% | -0.37% | 3.53% | -- | 5.69% | 14.62% | 8.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0797 | 1.0797 | 0.00% | -- | 3.14% | 7.50% | 6.42% | 14.00% | 7.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0893 | 1.0893 | -0.41% | -- | -- | 6.34% | 9.63% | 15.01% | 8.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0938 | 1.0938 | 0.39% | -- | -- | 7.77% | 7.70% | 15.49% | 9.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0896 | 1.0896 | 0.00% | 3.88% | -- | -- | 6.69% | 15.05% | 8.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1088 | 1.1088 | 0.00% | -- | 8.07% | 10.24% | 11.54% | 17.07% | 10.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0489 | 1.0489 | -1.05% | -5.34% | 5.91% | 4.68% | 7.99% | 10.75% | 4.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0600 | 1.0600 | 0.00% | -5.04% | 7.03% | 9.55% | 10.46% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1283 | 1.1283 | 0.00% | 4.71% | -- | 18.81% | -- | 19.13% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1081 | 1.1081 | -0.73% | 5.67% | -- | 15.51% | 13.50% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1163 | 1.1163 | 3.11% | 6.64% | 12.21% | 12.50% | 16.34% | 17.87% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0826 | 1.0826 | 0.47% | 5.28% | 10.71% | 8.90% | 13.25% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0775 | 1.0775 | 0.00% | -- | -- | 8.86% | 13.39% | 13.77% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0486 | 1.0486 | 0.17% | -- | -- | 6.55% | -- | 10.72% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0468 | 1.0468 | 1.80% | -- | 8.22% | 3.90% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0283 | 1.0283 | 0.00% | 0.22% | 10.30% | -0.66% | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0260 | 1.0260 | 3.20% | 3.59% | -- | -1.94% | 10.36% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9942 | 0.9942 | 0.38% | 0.38% | 5.24% | -6.30% | 8.58% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9904 | 0.9904 | 0.00% | 1.28% | -0.39% | -5.92% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9948 | 0.9948 | 1.73% | 2.84% | 0.19% | -6.04% | 10.02% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9779 | 0.9779 | 0.00% | 4.89% | -1.51% | -7.31% | 8.15% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9594 | 0.9594 | 0.71% | -- | -- | -7.76% | 3.31% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9526 | 0.9526 | -1.52% | -- | -5.16% | -8.19% | 2.55% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9673 | 0.9673 | 3.75% | 1.21% | -3.69% | -9.02% | 4.38% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9323 | 0.9323 | 0.00% | -- | -7.18% | -11.40% | 0.60% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9557 | 0.9557 | 0.00% | -- | -4.98% | -10.66% | 1.42% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9447 | 0.9447 | -0.25% | -4.99% | -5.72% | -11.69% | -0.39% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9471 | 0.9471 | 0.00% | -4.72% | -5.39% | -11.46% | -0.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9943 | 0.9943 | 0.03% | 0.14% | 1.63% | -3.22% | 5.48% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9940 | 0.9940 | 0.00% | -- | 4.66% | -2.11% | 6.44% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9802 | 0.9802 | -1.28% | -- | 2.18% | -- | 5.26% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9929 | 0.9929 | 0.00% | -1.14% | -0.12% | -- | 6.79% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0044 | 1.0044 | -1.95% | -0.14% | -2.97% | -- | 6.83% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0244 | 1.0244 | 0.94% | 2.51% | -0.50% | -- | 8.18% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0149 | 1.0149 | 0.00% | 2.23% | -3.08% | -- | 7.39% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0047 | 1.0047 | -0.11% | 0.36% | -4.06% | 4.78% | 7.21% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0058 | 1.0058 | 0.65% | 2.07% | -3.87% | 3.55% | 6.73% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9993 | 0.9993 | 0.65% | 3.28% | -5.82% | 2.78% | 5.62% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9928 | 0.9928 | -0.92% | 1.47% | -4.77% | 1.90% | 3.27% | 4.06% | -- | -- | -- | | 2024-12-03 | 1.0020 | 1.0020 | 0.09% | 5.51% | -2.80% | 1.18% | 4.29% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0011 | 1.0011 | 1.59% | 4.92% | -2.89% | 0.58% | 4.19% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9854 | 0.9854 | 1.84% | 2.72% | -5.57% | -2.14% | 1.76% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9676 | 0.9676 | -1.10% | -2.49% | -7.72% | -- | 0.19% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9784 | 0.9784 | 3.02% | -1.58% | -7.06% | -3.41% | 1.65% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9497 | 0.9497 | -0.47% | -4.05% | -9.78% | -6.06% | -1.00% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9542 | 0.9542 | -0.53% | -1.55% | -9.36% | -5.53% | -0.53% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9593 | 0.9593 | -3.33% | -2.52% | -9.79% | -5.20% | 0.03% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9923 | 0.9923 | -0.18% | -1.51% | -6.27% | -- | 3.02% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9941 | 0.9941 | 0.43% | -3.96% | -5.77% | -1.59% | 2.98% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9898 | 0.9898 | 2.13% | -3.86% | -6.18% | -2.85% | 3.13% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9692 | 0.9692 | -1.51% | -7.44% | -8.13% | -- | 0.98% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9841 | 0.9841 | -2.32% | -6.03% | -5.16% | -2.29% | 2.17% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0075 | 1.0075 | -2.67% | -4.43% | -5.24% | 0.34% | 5.27% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0351 | 1.0351 | 0.54% | -1.07% | -1.63% | 2.65% | 8.05% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0295 | 1.0295 | -1.68% | -2.98% | -2.16% | -- | 7.73% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0471 | 1.0471 | -0.01% | 0.44% | -0.48% | 4.45% | 9.58% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0472 | 1.0472 | -0.66% | 1.58% | -3.47% | -- | 9.63% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0542 | 1.0542 | 0.76% | 2.55% | -1.45% | 5.27% | 10.11% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0463 | 1.0463 | -1.39% | 0.74% | -2.19% | 5.35% | 9.49% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0611 | 1.0611 | 1.78% | 1.69% | -0.80% | -- | 11.14% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0425 | 1.0425 | 1.13% | -0.58% | -2.54% | 2.03% | 9.20% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0309 | 1.0309 | 0.28% | -2.07% | -3.63% | -0.09% | 7.97% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0280 | 1.0280 | -1.02% | -2.63% | -3.90% | -- | 7.94% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0386 | 1.0386 | -0.47% | -2.49% | -2.91% | -- | 8.97% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0435 | 1.0435 | -0.49% | -1.87% | 1.57% | -- | 9.68% | 9.37% | -- | -- | -- | | 2024-10-28 | 1.0486 | 1.0486 | -0.39% | -0.95% | 2.06% | 2.69% | 10.22% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0527 | 1.0527 | -0.29% | -0.22% | 4.62% | -- | 12.31% | 10.33% | -- | -- | -- | | 2024-10-24 | 1.0558 | 1.0558 | -0.87% | 2.27% | -- | -- | 12.76% | 10.66% | -- | -- | -- | | 2024-10-23 | 1.0651 | 1.0651 | 0.16% | 2.40% | -- | 2.36% | 14.85% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0634 | 1.0634 | 0.44% | 2.49% | -- | 0.20% | 13.36% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0587 | 1.0587 | 0.35% | -0.42% | -- | -0.94% | 12.86% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0550 | 1.0550 | 2.19% | 0.27% | 8.81% | -- | 9.75% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0324 | 1.0324 | -0.74% | -2.56% | -- | -4.32% | 7.05% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0401 | 1.0401 | 0.24% | 0.04% | -- | -5.75% | 8.25% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0376 | 1.0376 | -2.41% | -4.35% | -- | -5.91% | 7.62% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0632 | 1.0632 | 1.05% | -0.61% | -- | -- | 10.28% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0522 | 1.0522 | -0.69% | -1.64% | -- | -- | 8.54% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0595 | 1.0595 | 1.90% | -0.95% | 10.34% | -2.90% | 8.60% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0397 | 1.0397 | -4.16% | -2.80% | 8.43% | -- | 6.11% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0848 | 1.0848 | 1.41% | 1.41% | 11.69% | -- | 10.22% | 13.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0697 | 1.0697 | 4.12% | -- | -- | -- | 8.69% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0274 | 1.0274 | 1.18% | -- | 1.43% | -2.49% | 4.28% | 7.68% | -- | -- | -- | | 2024-09-26 | 1.0154 | 1.0154 | 0.91% | 3.94% | 0.44% | -- | 3.11% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0062 | 1.0062 | 0.00% | 3.77% | -0.39% | -5.76% | 2.03% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9769 | 0.9769 | 0.75% | -- | -4.11% | -9.18% | -2.45% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9696 | 0.9696 | 0.00% | -- | -- | -- | -2.78% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9602 | 0.9602 | 0.14% | -3.04% | -4.22% | -12.18% | -3.20% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9589 | 0.9589 | -1.28% | -3.66% | -4.35% | -12.30% | -3.33% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9713 | 0.9713 | -0.10% | -- | -2.20% | -- | -2.69% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9723 | 0.9723 | -0.21% | -3.44% | -- | -- | -2.25% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9743 | 0.9743 | -1.62% | -- | -4.65% | -10.75% | -2.35% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9903 | 0.9903 | -0.50% | -2.23% | -3.08% | -- | 0.76% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9953 | 0.9953 | 0.00% | -1.55% | -2.59% | -8.98% | 1.27% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0069 | 1.0069 | 0.00% | -0.49% | -- | -- | 3.55% | 5.53% | -- | -- | -- | | 2024-08-27 | 1.0129 | 1.0129 | 0.19% | 0.27% | -0.80% | -- | 6.56% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0110 | 1.0110 | 0.09% | -0.77% | -0.99% | -- | 6.37% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0101 | 1.0101 | -0.18% | -- | -2.92% | -6.95% | 6.57% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0119 | 1.0119 | 0.00% | 0.47% | -4.65% | -8.36% | 5.68% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0102 | 1.0102 | -0.84% | 0.18% | -5.48% | -11.31% | 5.58% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0188 | 1.0188 | 0.00% | -- | -4.68% | -8.63% | 6.48% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0072 | 1.0072 | 0.31% | -- | -8.67% | -- | 4.14% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0041 | 1.0041 | -0.43% | 0.27% | -- | -- | 3.44% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0084 | 1.0084 | 0.00% | 1.53% | -- | -- | 3.52% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0025 | 1.0025 | 0.00% | -1.89% | -- | -- | 2.09% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0014 | 1.0014 | 0.83% | -- | -8.91% | -- | 1.79% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9932 | 0.9932 | 0.00% | -- | -9.65% | -9.64% | 0.85% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0218 | 1.0218 | -0.97% | 0.07% | -6.12% | -- | 4.08% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 4.12% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0211 | 1.0211 | 0.00% | -4.46% | -- | -7.98% | 3.90% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0405 | 1.0405 | -1.96% | -5.71% | -3.08% | -2.13% | 6.15% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0613 | 1.0613 | -0.70% | -3.76% | -1.15% | -3.02% | 8.27% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0688 | 1.0688 | 0.00% | -- | -0.64% | -4.66% | 8.24% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0790 | 1.0790 | -2.22% | -1.11% | -- | -- | 9.28% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1035 | 1.1035 | 0.06% | -- | 2.73% | -0.14% | 11.08% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1028 | 1.1028 | 0.00% | -- | 2.66% | -- | 11.01% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0911 | 1.0911 | 0.00% | -- | -0.21% | -0.18% | 12.24% | 14.36% | -- | -- | -- | | 2024-07-05 | 1.0993 | 1.0993 | 0.79% | -- | -- | 0.98% | 11.21% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0907 | 1.0907 | 0.00% | 3.52% | -0.09% | 0.19% | 9.22% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0884 | 1.0884 | 0.00% | 1.94% | -0.47% | -- | 9.67% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0536 | 1.0536 | 0.00% | -2.53% | -- | 3.31% | 7.14% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0677 | 1.0677 | 0.00% | -- | -- | 4.10% | 7.99% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0736 | 1.0736 | -0.68% | -0.06% | -- | -- | 8.59% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0809 | 1.0809 | 0.48% | 0.48% | -5.10% | -- | 8.20% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0757 | 1.0757 | 0.00% | -0.77% | -3.52% | 5.82% | 7.46% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0742 | 1.0742 | -0.14% | -1.76% | -- | 5.87% | 7.97% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0757 | 1.0757 | -0.77% | -- | -- | 7.52% | 8.18% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0841 | 1.0841 | 0.00% | -- | -- | 9.11% | 8.78% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0934 | 1.0934 | 0.00% | -0.01% | -- | -- | 9.91% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0917 | 1.0917 | 0.00% | -- | -- | 11.05% | 8.95% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0935 | 1.0935 | -0.59% | -- | -- | 12.85% | 9.78% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1000 | 1.1000 | 0.00% | 1.33% | -- | 13.52% | 9.65% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0856 | 1.0856 | -1.68% | -- | 2.12% | 11.20% | 9.29% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1042 | 1.1042 | 0.00% | -- | 0.90% | 13.36% | 9.60% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1390 | 1.1390 | 2.15% | -- | 1.61% | 19.15% | 13.64% | 19.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 11.26% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | 4.55% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0992 | 1.0992 | 0.00% | 0.55% | 0.97% | 18.23% | 5.71% | 15.21% | -- | 开放申购 | 开放赎回 |
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