|
| 博时沪港深价值优选A(004091)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 | | 2025-04-23 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1299 | 1.1299 | 0.00% | 0.56% | -- | -- | 18.91% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1236 | 1.1236 | 0.29% | 2.83% | -4.74% | 3.65% | 17.29% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1204 | 1.1204 | 1.07% | -2.25% | -4.10% | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1085 | 1.1085 | 0.00% | -3.29% | -- | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0927 | 1.0927 | -4.67% | -5.94% | -- | -- | 13.40% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1462 | 1.1462 | 0.00% | -- | -0.85% | 6.20% | 18.95% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1617 | 1.1617 | 0.00% | -1.33% | -- | -- | 20.36% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1667 | 1.1667 | 0.00% | -- | -1.92% | 5.06% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1773 | 1.1773 | 0.00% | -- | -0.86% | 6.99% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1795 | 1.1795 | 1.68% | -- | 1.34% | -- | 23.25% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1600 | 1.1600 | -0.55% | -- | 1.10% | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1664 | 1.1664 | -0.16% | 0.04% | -- | 6.23% | 21.47% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1683 | 1.1683 | 0.00% | -- | -- | -- | 21.76% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1659 | 1.1659 | 0.00% | -1.98% | -- | 8.38% | 22.11% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1560 | 1.1560 | 0.00% | -2.65% | -- | 6.97% | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1867 | 1.1867 | -0.24% | -- | -- | 10.76% | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1895 | 1.1895 | 0.00% | -- | -- | 13.02% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1875 | 1.1875 | 0.00% | 2.07% | -- | 12.06% | 27.52% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1634 | 1.1634 | -0.04% | -- | 7.33% | 8.45% | 26.32% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1639 | 1.1639 | 1.44% | -- | 7.37% | 7.55% | 26.37% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1474 | 1.1474 | 0.00% | -- | -- | 4.20% | 24.58% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0839 | 1.0839 | 0.24% | -- | -- | 2.54% | 16.65% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0813 | 1.0813 | 0.00% | -- | -- | 1.90% | 13.94% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0840 | 1.0840 | 0.00% | -- | -- | -0.05% | 14.14% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0782 | 1.0782 | -0.10% | -- | -0.56% | 0.46% | 10.52% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0793 | 1.0793 | 0.00% | -- | -0.13% | 0.56% | 8.89% | -- | -22.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1105 | 1.1105 | 1.09% | 1.21% | 5.51% | -- | 12.21% | 10.23% | -19.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0985 | 1.0985 | -0.17% | 1.03% | 4.28% | 9.58% | 9.67% | 9.04% | -20.43% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1004 | 1.1004 | 0.81% | -- | 3.84% | -- | 10.39% | 9.23% | -20.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0916 | 1.0916 | 0.00% | -- | 3.01% | 10.73% | 9.51% | 8.36% | -20.93% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0972 | 1.0972 | 0.91% | -0.07% | 2.54% | -- | 8.38% | 8.91% | -21.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0873 | 1.0873 | 0.00% | -- | 2.31% | -- | 8.06% | 7.93% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0980 | 1.0980 | 0.00% | 2.06% | 0.25% | -- | 7.16% | 8.99% | -23.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0891 | 1.0891 | 0.17% | 0.78% | -0.19% | -- | 7.86% | 8.11% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0873 | 1.0873 | 0.28% | 0.43% | -0.36% | 11.06% | 7.69% | 7.93% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0843 | 1.0843 | 0.79% | 1.38% | -0.11% | 10.56% | 7.82% | 7.63% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0758 | 1.0758 | -0.02% | 1.14% | -1.98% | 9.05% | 6.99% | 6.79% | -24.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0760 | 1.0760 | -0.43% | 0.43% | -0.83% | 9.01% | 5.39% | 6.81% | -24.55% | -- | -- | | 2024-12-03 | 1.0807 | 1.0807 | -0.18% | 2.68% | 0.37% | 8.94% | 5.20% | 7.28% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0826 | 1.0826 | 1.22% | 2.77% | 0.55% | 9.32% | 5.38% | 7.46% | -23.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0695 | 1.0695 | 0.55% | 0.92% | -1.35% | -- | 3.65% | 6.16% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0637 | 1.0637 | -0.72% | -0.99% | -2.00% | -- | 2.95% | 5.59% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0714 | 1.0714 | 1.80% | -0.36% | -1.39% | -- | 3.79% | 6.35% | -24.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0525 | 1.0525 | -0.09% | -1.64% | -3.13% | -- | 2.32% | 4.48% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0534 | 1.0534 | -0.59% | -0.88% | -3.05% | -- | 2.41% | 4.57% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0597 | 1.0597 | -1.36% | -1.22% | -2.91% | 6.43% | 3.07% | 5.19% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0743 | 1.0743 | -0.09% | -0.73% | -1.02% | -- | 3.52% | 6.64% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0753 | 1.0753 | 0.50% | -2.34% | -0.92% | 8.61% | 3.01% | 6.74% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0700 | 1.0700 | 0.69% | -2.31% | -1.41% | -- | 2.48% | 6.21% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0627 | 1.0627 | -0.94% | -3.37% | -2.08% | -- | 1.78% | 5.49% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0728 | 1.0728 | -0.87% | -1.69% | 0.38% | 8.56% | 1.86% | 6.49% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0822 | 1.0822 | -1.72% | -0.97% | -0.21% | -- | 3.43% | 7.43% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1011 | 1.1011 | 0.53% | 1.44% | 2.72% | -- | 5.30% | 9.30% | -23.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0953 | 1.0953 | -0.41% | -0.20% | 2.18% | 10.98% | 4.98% | 8.73% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0998 | 1.0998 | 0.79% | 1.36% | 2.60% | 11.43% | 5.42% | 9.17% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0912 | 1.0912 | -0.15% | 1.35% | -3.27% | -- | 3.74% | 8.32% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0928 | 1.0928 | 0.67% | 1.33% | 1.82% | -- | 3.81% | 8.48% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0855 | 1.0855 | -1.09% | 0.58% | 1.14% | 10.53% | 2.98% | 7.75% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0975 | 1.0975 | 1.15% | 1.24% | 2.25% | 12.20% | 6.03% | 8.94% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0850 | 1.0850 | 0.77% | -0.04% | 1.09% | -- | 4.82% | 7.70% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0767 | 1.0767 | -0.17% | -0.90% | 0.32% | 6.96% | 4.89% | 6.88% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0785 | 1.0785 | -0.06% | -0.64% | 0.48% | -- | 4.54% | 7.06% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0792 | 1.0792 | -0.45% | -1.31% | 0.55% | 8.14% | 3.95% | 7.13% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0841 | 1.0841 | -0.12% | -0.68% | 5.07% | -- | 6.40% | 7.61% | -25.07% | -- | -- | | 2024-10-28 | 1.0854 | 1.0854 | -0.10% | 0.00% | 5.19% | 8.42% | 6.53% | 7.74% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0865 | 1.0865 | 0.09% | 0.11% | 8.38% | -- | 7.72% | 7.85% | -25.29% | -- | -- | | 2024-10-24 | 1.0855 | 1.0855 | -0.73% | 2.70% | -- | -- | 7.24% | 7.75% | -25.85% | -- | -- | | 2024-10-23 | 1.0935 | 1.0935 | 0.18% | 3.05% | 10.93% | -- | 8.14% | 8.55% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0915 | 1.0915 | 0.56% | 2.13% | -- | -- | 7.59% | 8.35% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0854 | 1.0854 | 0.01% | 0.08% | -- | -- | 6.99% | 7.74% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0853 | 1.0853 | 2.68% | 1.25% | -- | -- | 4.97% | 7.73% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0570 | 1.0570 | -0.39% | -3.11% | -- | -- | 1.50% | 4.92% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0611 | 1.0611 | -0.71% | -2.36% | -- | 2.34% | 2.03% | 5.33% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0687 | 1.0687 | -1.46% | -5.27% | -- | 4.14% | 1.92% | 6.08% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0845 | 1.0845 | 1.18% | 1.04% | -- | 5.69% | 3.42% | 7.65% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0719 | 1.0719 | -1.74% | -0.13% | -- | -- | 2.05% | 6.40% | -24.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0909 | 1.0909 | 0.39% | 1.64% | -- | 6.80% | 4.67% | 8.29% | -23.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0867 | 1.0867 | -3.67% | 1.25% | 11.00% | 6.23% | 4.19% | 7.87% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1281 | 1.1281 | 5.11% | 5.11% | 15.03% | 11.86% | 8.22% | 11.98% | -20.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0733 | 1.0733 | 4.02% | 8.88% | -- | 5.89% | 2.96% | 6.54% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0318 | 1.0318 | 0.00% | -- | -- | 2.25% | -0.96% | 2.42% | -26.38% | -- | -- | | 2024-09-25 | 1.0025 | 1.0025 | 0.00% | -- | -- | -0.35% | -3.63% | -0.49% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9858 | 0.9858 | 0.00% | -- | -- | -- | -5.86% | -2.14% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9790 | 0.9790 | -0.17% | -1.14% | -0.81% | -0.71% | -7.96% | -2.82% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9807 | 0.9807 | -0.59% | -- | -0.14% | -- | -8.84% | -2.65% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9865 | 0.9865 | -0.06% | -- | 0.85% | -0.10% | -8.28% | -2.07% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9871 | 0.9871 | -0.49% | -- | -- | -0.25% | -8.79% | -2.02% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9920 | 0.9920 | 0.17% | -- | -- | -- | -7.87% | -1.53% | -30.15% | -- | -- | | 2024-09-02 | 0.9903 | 0.9903 | 0.00% | -- | -- | -- | -8.02% | -1.70% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9957 | 0.9957 | 0.00% | 0.76% | -- | 0.67% | -5.90% | -1.16% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9901 | 0.9901 | 0.00% | -- | -- | 0.06% | -6.36% | -1.72% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9882 | 0.9882 | 0.00% | -- | -3.70% | 0.86% | -8.11% | -1.91% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9869 | 0.9869 | -0.01% | 0.89% | -3.82% | -- | -9.73% | -2.03% | -32.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9870 | 0.9870 | 0.00% | -- | -3.52% | 0.14% | -11.14% | -2.03% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9821 | 0.9821 | 0.40% | -1.59% | -- | -0.62% | -12.52% | -2.51% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9782 | 0.9782 | 0.00% | -- | -- | 0.20% | -12.87% | -2.90% | -33.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0066 | 1.0066 | 0.00% | -- | -0.72% | 3.11% | -9.71% | -0.08% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9980 | 0.9980 | 0.00% | -- | -1.54% | 2.23% | -9.69% | -0.93% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0011 | 1.0011 | 0.00% | -- | -1.18% | 3.14% | -8.75% | -0.63% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0368 | 1.0368 | 1.03% | 1.35% | -- | 8.83% | -8.71% | 2.92% | -35.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0262 | 1.0262 | 0.01% | 1.76% | -- | -- | -9.64% | 1.87% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0261 | 1.0261 | 0.00% | -- | -- | 7.11% | -8.16% | 1.86% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0214 | 1.0214 | -0.16% | 1.05% | 3.59% | -- | -8.71% | 1.39% | -35.42% | -- | -- | | 2024-07-09 | 1.0230 | 1.0230 | 1.44% | 1.21% | 3.75% | -- | -8.84% | 1.55% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0085 | 1.0085 | 0.00% | -0.53% | 2.28% | 5.17% | -10.13% | 0.11% | -35.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0093 | 1.0093 | -0.15% | 0.02% | 1.99% | 4.74% | -11.62% | 0.19% | -37.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0108 | 1.0108 | 0.00% | -0.23% | -- | 4.90% | -10.67% | 0.34% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0108 | 1.0108 | -0.31% | 0.48% | -- | -- | -10.75% | 0.34% | -36.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0139 | 1.0139 | 0.03% | 0.04% | -- | -- | -10.47% | 0.65% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0136 | 1.0136 | 0.45% | -- | 3.49% | -- | -9.31% | 0.62% | -38.76% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0091 | 1.0091 | -0.39% | -0.67% | -- | 5.49% | -10.17% | 0.17% | -38.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0131 | 1.0131 | 0.71% | -0.42% | 3.79% | -- | -9.02% | 0.57% | -38.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0060 | 1.0060 | -0.74% | -- | 3.06% | 4.19% | -10.85% | -0.14% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0135 | 1.0135 | 0.00% | -- | 3.83% | -- | -10.18% | 0.61% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0159 | 1.0159 | -0.15% | -- | 2.67% | 4.78% | -11.93% | 0.84% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0174 | 1.0174 | 0.00% | -- | -- | 5.15% | -11.18% | 0.99% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9860 | 0.9860 | 0.00% | -- | 0.05% | 3.96% | -9.17% | -2.12% | -37.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9875 | 0.9875 | -0.21% | -- | 1.16% | 3.42% | -10.58% | -1.98% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9896 | 0.9896 | 0.00% | 1.04% | 1.37% | -- | -9.88% | -1.77% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9813 | 0.9813 | 0.00% | -0.28% | 0.52% | -- | -9.69% | -2.59% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9794 | 0.9794 | 0.00% | -0.64% | 0.91% | 5.41% | -8.57% | -2.78% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9761 | 0.9761 | -0.81% | -- | -- | 4.82% | -8.19% | -3.11% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9841 | 0.9841 | -0.51% | 0.02% | -- | 5.68% | -7.79% | -2.31% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9891 | 0.9891 | 0.34% | 0.95% | -- | -- | -8.13% | -1.82% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9857 | 0.9857 | -0.38% | 0.17% | 3.74% | -- | -9.19% | -2.15% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9895 | 0.9895 | 0.00% | -- | 4.14% | -- | -8.84% | -1.78% | -35.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9839 | 0.9839 | 0.42% | -0.17% | 3.27% | 6.83% | -7.33% | -2.33% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9798 | 0.9798 | -0.43% | 0.05% | -- | 6.38% | -8.20% | -2.74% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9840 | 0.9840 | 0.00% | -0.15% | 2.71% | 6.84% | -6.87% | -2.32% | -33.68% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9856 | 0.9856 | 0.64% | 0.96% | -- | 7.01% | -7.85% | -2.16% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9793 | 0.9793 | -0.63% | 0.32% | 2.13% | 6.33% | -9.80% | -2.79% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9855 | 0.9855 | -0.27% | 0.95% | 2.27% | -- | -8.44% | -2.17% | -34.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9882 | 0.9882 | 1.23% | -- | 2.55% | -- | -8.19% | -1.91% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9762 | 0.9762 | 0.00% | -- | 1.14% | -- | -10.69% | -3.10% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9706 | 0.9706 | 0.00% | 2.15% | -- | -- | -10.16% | -3.65% | -38.09% | 开放申购 | 开放赎回 |
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