|
| 博时裕隆A(000652)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 | 3.4030 | 2.9470 | 0.00% | 0.09% | -- | -- | 10.77% | 3.81% | -11.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.4300 | 2.9710 | 0.32% | 1.18% | 2.24% | -- | 10.36% | 4.64% | -9.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.4190 | 2.9610 | 0.56% | -- | 1.91% | -- | 11.15% | 4.30% | -9.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.4000 | 2.9450 | 0.00% | 0.03% | 1.34% | -- | 9.71% | 3.72% | -8.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.3900 | 2.9360 | 0.00% | -1.57% | -- | -- | 9.43% | 3.42% | -7.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.3990 | 2.9440 | -0.58% | 0.18% | 1.10% | -- | 8.08% | 3.69% | -7.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.4190 | 2.9610 | -0.73% | -- | 2.46% | -- | 6.88% | 4.30% | -7.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.4440 | 2.9830 | 0.91% | 0.64% | -- | -- | 7.59% | 5.06% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.4130 | 2.9560 | 0.00% | -0.52% | -- | -1.73% | 6.22% | 4.12% | -7.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.3930 | 2.9390 | 0.00% | -0.44% | -- | -1.42% | 7.41% | 3.51% | -6.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.4220 | 2.9640 | -0.26% | 0.23% | 1.91% | -0.58% | 8.02% | 4.39% | -5.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.4310 | 2.9720 | 0.00% | -- | -- | -- | -- | 4.67% | -5.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.4080 | 2.9520 | -0.15% | 1.58% | 3.62% | -- | 6.67% | 3.97% | -3.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.4130 | 2.9560 | -0.03% | 1.73% | -- | -- | -- | 4.12% | -3.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.4140 | 2.9570 | 0.00% | 1.76% | 6.92% | -- | 6.89% | 4.15% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.3550 | 2.9060 | -0.15% | -0.21% | -3.81% | 1.82% | -- | 2.35% | -7.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.3600 | 2.9100 | 0.00% | 0.69% | -3.67% | 1.97% | 7.31% | 2.50% | -6.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.3370 | 2.8900 | 0.00% | -- | -- | 0.66% | 9.52% | 1.80% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.3620 | 2.9120 | 0.75% | -- | -- | -- | -- | 2.56% | -6.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.3370 | 2.8900 | 0.00% | 0.03% | -- | -- | 9.66% | 1.80% | -7.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.3320 | 2.8860 | 0.00% | -- | -6.09% | 2.15% | 9.89% | 1.65% | -10.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.3360 | 2.8890 | -0.66% | -- | -6.11% | 3.38% | 10.21% | 1.77% | -10.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.3580 | 2.9080 | 0.00% | 5.17% | -5.49% | -- | -- | 2.44% | -10.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.2890 | 2.8490 | 0.00% | -- | -7.30% | 3.04% | 7.59% | 0.34% | -12.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.1930 | 2.7660 | -6.64% | -7.66% | -10.01% | -- | -- | -2.59% | -15.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.4200 | 2.9620 | 0.00% | -- | -- | -- | -- | 4.33% | -11.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.4580 | 2.9950 | -0.86% | -2.01% | -- | -- | -- | 5.49% | -9.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.4880 | 3.0210 | 0.00% | -- | -- | 1.90% | 16.38% | 6.41% | -7.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.5290 | 3.0560 | 0.00% | -0.54% | 1.09% | 3.46% | -- | 7.66% | -8.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5300 | 3.0570 | -0.59% | -- | 1.64% | -- | 13.07% | 7.69% | -9.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.5510 | 3.0750 | 0.14% | 0.97% | 2.54% | -- | -- | 8.33% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5460 | 3.0710 | -0.06% | 0.23% | -- | 4.57% | -- | 8.18% | -9.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5480 | 3.0730 | -0.14% | 0.45% | 3.77% | 4.38% | 14.49% | 8.24% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.5530 | 3.0770 | 0.00% | 0.14% | 3.22% | 1.66% | -- | 8.39% | -8.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.5170 | 3.0460 | -0.59% | -- | -- | -0.48% | 12.91% | 7.29% | -12.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.5380 | 3.0640 | 0.17% | -- | -- | -- | -- | 7.93% | -11.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.5320 | 3.0590 | -0.45% | -- | 4.22% | 1.76% | -- | 7.75% | -12.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.5480 | 3.0730 | 0.00% | -- | -- | 3.74% | 17.41% | 8.24% | -12.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.5000 | 3.0310 | -0.46% | 0.78% | 6.22% | 3.55% | 13.64% | 6.77% | -18.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.5160 | 3.0450 | 0.83% | 1.53% | 6.06% | 6.00% | -- | 7.26% | -18.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.4870 | 3.0200 | -0.11% | -- | 5.19% | 4.56% | -- | 6.38% | -18.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.4910 | 3.0230 | 0.00% | 2.11% | 5.31% | 4.71% | -- | 6.50% | -17.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.4730 | 3.0080 | 0.29% | -- | 5.59% | 0.73% | 16.74% | 5.95% | -18.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.4630 | 2.9990 | 0.00% | -- | 6.16% | 0.67% | 15.94% | 5.64% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.4190 | 2.9610 | -0.67% | 0.89% | 4.81% | -0.55% | -- | 4.30% | -19.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.4420 | 2.9810 | 0.00% | -- | -- | -1.85% | -- | 5.00% | -18.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.3890 | 2.9350 | 0.00% | 2.85% | 7.04% | -4.51% | -- | 3.39% | -21.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2950 | 2.8540 | -0.60% | 0.18% | -3.74% | -3.37% | 10.46% | 0.52% | -23.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.3150 | 2.8710 | 0.00% | 1.62% | -2.81% | -1.78% | 11.92% | 1.13% | -26.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.2890 | 2.8490 | 0.83% | -- | -- | -0.96% | 8.37% | 0.34% | -27.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2620 | 2.8250 | 0.00% | 3.03% | -4.03% | 1.34% | 6.74% | -0.49% | -27.59% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.2270 | 2.7950 | 0.00% | -- | -7.67% | -1.50% | 3.16% | -1.56% | -27.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.1660 | 2.7420 | -0.81% | -- | -8.79% | -5.97% | 1.38% | -3.42% | -30.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1920 | 2.7650 | 0.00% | -2.62% | -7.10% | -5.06% | 1.95% | -2.62% | -30.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.2780 | 2.8390 | 0.00% | -- | -4.96% | -3.79% | -0.30% | 0.00% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.4280 | 2.9690 | 0.15% | -- | 0.65% | 0.62% | 2.94% | 4.26% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.4230 | 2.9650 | 0.00% | -- | 1.27% | 7.91% | 6.37% | 4.11% | -26.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.3870 | 2.9330 | -0.70% | -0.12% | 1.56% | 16.35% | 5.15% | 3.01% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.4110 | 2.9540 | 0.00% | 0.35% | 2.31% | 17.66% | 6.59% | 3.74% | -26.44% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 3.3910 | 2.9370 | -0.24% | -- | -0.09% | -- | 5.21% | 3.13% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.3990 | 2.9440 | 0.00% | -2.07% | -1.13% | -- | 4.42% | 3.38% | -25.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.4950 | 3.0270 | -1.10% | 2.19% | -2.27% | -- | 6.13% | 6.30% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.5340 | 3.0610 | 0.00% | 4.03% | -1.01% | -- | 5.87% | 7.48% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.4710 | 3.0060 | 1.02% | 0.67% | -2.20% | 23.66% | 5.60% | 5.57% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.4360 | 2.9760 | 0.47% | -0.38% | -3.18% | -- | 4.53% | 4.50% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.4200 | 2.9620 | 0.68% | 0.41% | -2.03% | 20.98% | 3.57% | 4.01% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.3970 | 2.9420 | -0.15% | 1.58% | -2.58% | 18.57% | 3.06% | 3.32% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4020 | 2.9460 | -1.33% | 0.65% | -0.99% | 18.95% | 1.70% | 3.47% | -25.44% | -- | -- | | 2024-12-03 | 3.4480 | 2.9860 | -0.03% | 3.95% | 1.89% | 20.43% | 2.47% | 4.87% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.4490 | 2.9870 | 1.26% | 3.42% | 1.92% | -- | 2.50% | 4.90% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4060 | 2.9500 | 1.85% | 2.16% | -0.50% | -- | 0.29% | 3.59% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.3440 | 2.8960 | -1.07% | -2.73% | -3.32% | 18.58% | -2.22% | 1.70% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.3800 | 2.9270 | 1.90% | -1.97% | -0.88% | -- | -0.32% | 2.80% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3170 | 2.8730 | -0.54% | -3.58% | -2.73% | -- | -1.57% | 0.88% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.3350 | 2.8890 | 0.03% | -1.74% | -2.20% | 17.97% | -1.04% | 1.43% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.3340 | 2.8880 | -3.03% | -3.03% | -1.56% | 18.61% | -0.48% | 1.40% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4380 | 2.9780 | -0.29% | -1.97% | 2.57% | -- | 1.33% | 4.56% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4480 | 2.9860 | 0.23% | -3.58% | 3.82% | 21.58% | 0.91% | 4.87% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4400 | 2.9790 | 1.36% | -3.64% | 3.58% | 20.07% | 0.56% | 4.62% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3940 | 2.9400 | -1.28% | -5.43% | 2.20% | 18.42% | -0.79% | 3.22% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4380 | 2.9780 | -1.97% | -3.13% | 4.95% | -- | 0.12% | 4.56% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5070 | 3.0370 | -1.93% | -1.87% | 5.00% | 21.94% | 3.12% | 6.66% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5760 | 3.0970 | 0.17% | 2.43% | 10.10% | -- | 5.21% | 8.76% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5700 | 3.0920 | -0.53% | 2.38% | 9.91% | 22.85% | 5.09% | 8.58% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5890 | 3.1080 | 1.13% | 4.45% | 10.50% | 23.38% | 5.65% | 9.15% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5490 | 3.0740 | -0.70% | 4.88% | -0.36% | 21.50% | 3.80% | 7.94% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5740 | 3.0950 | 2.38% | 5.43% | 4.90% | 22.99% | 4.35% | 8.70% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4910 | 3.0230 | 0.11% | 1.96% | 2.47% | 19.92% | 1.72% | 6.17% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4870 | 3.0200 | 1.48% | 1.87% | 2.35% | 20.78% | 3.23% | 6.05% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4360 | 2.9760 | 1.54% | -0.66% | 0.85% | 17.75% | 1.72% | 4.50% | -22.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3840 | 2.9310 | -0.18% | -0.76% | -0.68% | -- | 0.09% | 2.92% | -23.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3900 | 2.9360 | -0.99% | 0.44% | -0.50% | -- | 0.27% | 3.10% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.4240 | 2.9650 | 0.03% | 0.38% | 0.50% | -- | 0.35% | 4.14% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4230 | 2.9650 | -1.04% | 1.06% | 7.91% | 17.71% | 1.60% | 4.11% | -22.26% | -- | -- | | 2024-10-28 | 3.4590 | 2.9960 | 1.44% | 3.19% | 9.05% | -- | 2.67% | 5.20% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4100 | 2.9530 | 1.04% | 2.68% | 17.14% | -- | 3.21% | 3.71% | -21.30% | -- | -- | | 2024-10-24 | 3.3750 | 2.9230 | -1.06% | 4.85% | 16.42% | -- | 3.02% | 2.65% | -21.22% | -- | -- | | 2024-10-23 | 3.4110 | 2.9540 | 0.71% | 4.25% | -- | -- | 4.63% | 3.74% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3870 | 2.9330 | 1.04% | 3.39% | -- | -- | 2.42% | 3.01% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3520 | 2.9030 | 0.93% | 0.36% | -- | 11.88% | 1.36% | 1.95% | -22.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3210 | 2.8760 | 3.17% | 2.25% | -- | -- | -1.57% | 1.00% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2190 | 2.7880 | -1.62% | -4.40% | -- | 8.64% | -5.04% | -2.10% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2720 | 2.8340 | -0.12% | -2.68% | -- | 10.69% | -3.20% | -0.49% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2760 | 2.8380 | -1.92% | -8.03% | -- | 11.28% | -3.90% | -0.36% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3400 | 2.8930 | 2.83% | -1.97% | -- | 12.84% | -2.02% | 1.58% | -21.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2480 | 2.8130 | -3.53% | -4.67% | 15.22% | -- | -4.44% | -1.22% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3670 | 2.9160 | 0.15% | -1.17% | 19.95% | 15.82% | -1.15% | 2.40% | -21.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3620 | 2.9120 | -5.61% | -1.32% | -- | -- | -1.41% | 2.25% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5620 | 3.0850 | 4.55% | 4.55% | 26.00% | -- | 4.89% | 8.33% | -16.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4070 | 2.9510 | 7.41% | -- | -- | -- | 0.32% | 3.62% | -19.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1720 | 2.7480 | 4.76% | -- | -- | 6.77% | -6.07% | -3.53% | -25.50% | -- | -- | | 2024-09-26 | 3.0280 | 2.6230 | 4.02% | 7.49% | -- | -- | -9.83% | -7.91% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9110 | 2.5220 | 0.41% | -- | 2.97% | -- | -13.67% | -11.47% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.8990 | 2.5120 | 0.00% | -- | 2.55% | -2.65% | -14.31% | -11.83% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8170 | 2.4410 | 0.00% | -- | -1.68% | -7.55% | -16.66% | -14.32% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.8190 | 2.4420 | 0.43% | -1.43% | -3.09% | -- | -17.91% | -14.26% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8070 | 2.4320 | 0.00% | -1.96% | -3.51% | -- | -17.61% | -14.63% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8270 | 2.4490 | -1.33% | -- | -2.89% | -7.98% | -18.37% | -14.02% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8650 | 2.4820 | 0.17% | -- | -0.76% | -7.16% | -17.22% | -12.86% | -31.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8600 | 2.4780 | -0.10% | 1.42% | -1.99% | -7.98% | -17.84% | -13.02% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8630 | 2.4800 | 0.00% | -- | -1.88% | -6.92% | -16.60% | -12.93% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.8200 | 2.4430 | 0.00% | -- | -- | -8.97% | -15.67% | -14.23% | -32.79% | -- | -- | | 2024-08-23 | 2.8270 | 2.4490 | 0.57% | -1.36% | -- | -10.11% | -15.86% | -14.02% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8110 | 2.4350 | 0.00% | -- | -- | -12.13% | -17.93% | -14.51% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8360 | 2.4570 | -1.01% | -- | -5.34% | -11.73% | -18.41% | -13.75% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.8650 | 2.4820 | -0.03% | -1.41% | -4.37% | -10.72% | -17.58% | -12.86% | -32.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.8660 | 2.4830 | 0.00% | -1.48% | -3.04% | -9.28% | -17.83% | -12.83% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8760 | 2.4920 | 0.00% | -1.03% | -2.84% | -9.22% | -19.08% | -12.53% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.9060 | 2.5180 | -0.10% | 0.66% | -1.82% | -8.53% | -18.49% | -11.62% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.9090 | 2.5200 | -0.41% | -0.31% | -- | -8.95% | -19.82% | -11.53% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9210 | 2.5310 | 0.52% | -- | -- | -- | -19.91% | -11.16% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9060 | 2.5180 | -0.17% | -- | -- | -9.02% | -20.45% | -11.62% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9110 | 2.5220 | 0.83% | -- | -- | -- | -20.51% | -11.47% | -32.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8870 | 2.5010 | -1.06% | -0.72% | -- | -- | -21.16% | -12.20% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9180 | 2.5280 | 0.00% | -- | -0.75% | -- | -20.21% | -11.25% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9080 | 2.5190 | 0.00% | -- | -- | -7.12% | -19.69% | -11.56% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9960 | 2.5950 | 0.00% | 1.22% | -1.67% | -- | -16.24% | -8.88% | -32.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.9630 | 2.5670 | 0.24% | 1.93% | -3.42% | -2.28% | -17.37% | -9.88% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.9560 | 2.5610 | 0.41% | -- | -3.34% | -0.61% | -17.75% | -10.10% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.9440 | 2.5500 | -0.54% | -- | -3.73% | -2.74% | -18.09% | -10.46% | -34.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.9600 | 2.5640 | 0.00% | -- | -- | -- | -17.25% | -9.98% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.9070 | 2.5180 | 0.00% | -0.55% | -- | -- | -18.34% | -11.59% | -34.14% | -- | -- | | 2024-07-04 | 2.8980 | 2.5110 | -0.86% | -2.46% | -6.76% | -- | -19.86% | -11.86% | -33.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.9230 | 2.5320 | -0.58% | -- | -4.97% | -- | -18.60% | -11.10% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.9400 | 2.5470 | -1.14% | -- | -- | -4.61% | -17.65% | -10.58% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.9740 | 2.5760 | 0.00% | -0.13% | -- | -3.82% | -16.69% | -9.55% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.9710 | 2.5740 | 0.00% | -1.36% | -- | -0.27% | -16.22% | -9.64% | -32.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9780 | 2.5800 | 0.00% | -2.93% | -- | -- | -16.98% | -9.43% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0120 | 2.6090 | -1.15% | -0.69% | -6.26% | -3.52% | -17.68% | -8.39% | -29.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0470 | 2.6400 | 0.00% | -- | -5.05% | -- | -16.29% | -7.33% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0680 | 2.6580 | 0.33% | -- | -4.39% | -1.00% | -15.78% | -6.69% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0580 | 2.6490 | 0.82% | -- | -3.47% | -- | -14.00% | -7.00% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0330 | 2.6270 | 0.00% | -1.27% | -- | -2.48% | -14.59% | -7.76% | -29.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0720 | 2.6610 | -0.45% | -0.87% | -- | -- | -12.73% | -6.57% | -28.59% | 开放申购 | 开放赎回 |
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