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| 博时汇智回报(004448)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 | | 2025-05-07 | 2.0214 | 2.0214 | 0.13% | -- | 5.34% | -8.68% | -4.56% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0187 | 2.0187 | 0.00% | 2.22% | -- | -- | -5.24% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9748 | 1.9748 | -0.06% | -- | -3.94% | -- | -5.24% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9759 | 1.9759 | 0.00% | -0.07% | -3.89% | -- | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9669 | 1.9669 | 0.00% | -- | -- | -- | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9772 | 1.9772 | 0.00% | -- | -- | -11.89% | -1.55% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9499 | 1.9499 | -0.48% | -- | -10.37% | -10.40% | -0.50% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9593 | 1.9593 | 0.00% | -- | -9.94% | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9190 | 1.9190 | 0.00% | -6.67% | -11.00% | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0562 | 2.0562 | 0.02% | -- | -- | -- | 1.22% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0558 | 2.0558 | 0.00% | -- | -- | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0620 | 2.0620 | 0.00% | -3.39% | -6.90% | -6.25% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1143 | 2.1143 | -0.94% | -0.76% | -- | -- | 3.36% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1344 | 2.1344 | -1.80% | -1.06% | -- | -0.28% | 4.42% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1735 | 2.1735 | 0.00% | 1.17% | -- | 2.74% | 4.99% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1756 | 2.1756 | 2.12% | 0.90% | -0.44% | -- | 6.02% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.1304 | 2.1304 | -1.25% | -- | -2.48% | -- | 4.02% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1573 | 2.1573 | 0.42% | -- | -- | -- | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1483 | 2.1483 | 0.00% | -- | -2.82% | 3.03% | 6.00% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1562 | 2.1562 | 0.00% | -- | -2.59% | 2.31% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0927 | 2.0927 | 0.00% | -6.50% | -- | -0.95% | -- | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2148 | 2.2148 | 0.21% | -- | -- | 7.83% | 14.24% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2101 | 2.2101 | -1.26% | -- | -- | 7.05% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2383 | 2.2383 | -1.85% | 1.32% | -- | 8.47% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2806 | 2.2806 | 0.00% | 4.36% | 1.63% | 8.37% | 20.23% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2091 | 2.2091 | 1.09% | -0.10% | 0.14% | 6.98% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1853 | 2.1853 | 0.04% | -1.28% | -- | 3.30% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1845 | 2.1845 | 0.00% | -- | -- | 1.44% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2107 | 2.2107 | -0.03% | -- | 1.38% | 2.30% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2113 | 2.2113 | -0.10% | -- | 1.40% | 4.74% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2136 | 2.2136 | 0.00% | -- | -- | 5.30% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2234 | 2.2234 | 0.00% | 2.17% | 2.80% | 12.77% | 19.32% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2440 | 2.2440 | 0.00% | -- | -- | 14.11% | 17.09% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2060 | 2.2060 | 1.37% | 1.16% | -- | 20.86% | 15.65% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1762 | 2.1762 | 0.00% | -- | -- | 19.60% | 11.44% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1807 | 2.1807 | 0.00% | -- | 4.65% | 16.47% | 10.89% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1372 | 2.1372 | 0.00% | -3.51% | 1.41% | 9.77% | 7.24% | -- | -15.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2149 | 2.2149 | 0.00% | 2.40% | 6.07% | 13.76% | 6.49% | 7.82% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1994 | 2.1994 | 0.00% | 2.76% | 7.08% | 21.72% | 8.33% | 7.07% | -16.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1855 | 2.1855 | 1.04% | -- | 5.91% | -- | 7.27% | 6.39% | -16.56% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.1629 | 2.1629 | 0.00% | -- | 4.81% | -- | 6.16% | 5.29% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1404 | 2.1404 | 1.17% | -- | 3.23% | -- | 2.50% | 4.20% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1156 | 2.1156 | 0.00% | 1.46% | 3.70% | 21.11% | 1.60% | 2.99% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0851 | 2.0851 | 0.06% | -0.42% | -3.51% | 20.05% | -1.64% | 1.50% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0839 | 2.0839 | -0.92% | -1.36% | -1.30% | -- | -0.84% | 1.45% | -18.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1032 | 2.1032 | -0.20% | -0.49% | -0.38% | -- | 0.08% | 2.39% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1075 | 2.1075 | 0.09% | 0.93% | 1.11% | 21.29% | 1.59% | 2.59% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1056 | 2.1056 | 0.56% | 1.86% | 2.38% | 19.96% | 1.22% | 2.50% | -20.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0939 | 2.0939 | -0.89% | 0.60% | 4.40% | 19.27% | -0.87% | 1.93% | -21.18% | -- | -- | | 2024-12-03 | 2.1127 | 2.1127 | -0.04% | 2.86% | 7.30% | 19.40% | -0.04% | 2.85% | -20.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1135 | 2.1135 | 1.22% | 2.37% | 7.34% | 20.41% | 0.00% | 2.89% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0881 | 2.0881 | 1.01% | 1.19% | 6.37% | -- | -0.67% | 1.65% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0672 | 2.0672 | -0.68% | -1.77% | 4.83% | -- | -1.50% | 0.63% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0814 | 2.0814 | 1.34% | -0.58% | 5.99% | 18.48% | -0.37% | 1.32% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0539 | 2.0539 | -0.52% | -0.95% | 4.59% | 16.17% | -1.27% | -0.01% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0646 | 2.0646 | 0.05% | 1.20% | 5.14% | -- | -0.76% | 0.51% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0636 | 2.0636 | -1.94% | -0.07% | 4.71% | 15.93% | -1.96% | 0.46% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1045 | 2.1045 | 0.53% | -0.52% | 7.01% | 18.02% | -0.96% | 2.45% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0935 | 2.0935 | 0.96% | -2.79% | 8.00% | 16.86% | -2.19% | 1.91% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0735 | 2.0735 | 1.64% | -2.44% | 6.96% | 14.60% | -2.56% | 0.94% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0401 | 2.0401 | -1.21% | -5.59% | 5.24% | -- | -4.13% | -0.69% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0650 | 2.0650 | -2.38% | -2.19% | 12.51% | 14.11% | -2.70% | 0.53% | -20.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1154 | 2.1154 | -1.77% | 0.63% | 12.56% | 17.18% | -0.32% | 2.98% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1535 | 2.1535 | 1.33% | 3.32% | 18.10% | 18.47% | 1.70% | 4.83% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1253 | 2.1253 | -1.65% | 3.34% | 16.56% | -- | 0.84% | 3.46% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1610 | 2.1610 | 2.35% | 7.75% | 18.51% | -- | 2.53% | 5.20% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1113 | 2.1113 | 0.43% | 7.23% | 5.64% | -- | -0.19% | 2.78% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1022 | 2.1022 | 0.85% | 5.80% | 7.97% | 15.45% | -0.41% | 2.34% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0844 | 2.0844 | 1.35% | 5.12% | 7.06% | 15.03% | -0.90% | 1.47% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0566 | 2.0566 | 2.54% | 4.77% | 5.63% | 14.09% | 0.23% | 0.12% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0056 | 2.0056 | 1.86% | 1.71% | 3.01% | 9.35% | -2.26% | -2.37% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9689 | 1.9689 | -0.91% | 0.26% | 1.12% | 5.97% | -4.03% | -4.15% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9870 | 1.9870 | 0.21% | 1.38% | 2.05% | -- | -3.30% | -3.27% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9829 | 1.9829 | 1.01% | 0.57% | 1.84% | 7.75% | -4.13% | -3.47% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9630 | 1.9630 | -0.45% | -0.39% | 6.02% | -- | -4.23% | -4.44% | -21.55% | -- | -- | | 2024-10-28 | 1.9719 | 1.9719 | 0.42% | 0.27% | 6.50% | -- | -3.80% | -4.01% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9637 | 1.9637 | 0.19% | 1.30% | 10.12% | -- | -3.34% | -4.41% | -21.23% | -- | -- | | 2024-10-24 | 1.9600 | 1.9600 | -0.59% | 7.38% | -- | 5.78% | -3.90% | -4.59% | -21.24% | -- | -- | | 2024-10-23 | 1.9716 | 1.9716 | 0.05% | 8.35% | -- | -- | -3.31% | -4.02% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9707 | 1.9707 | 0.21% | 7.37% | -- | 4.20% | -3.71% | -4.06% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9666 | 1.9666 | 1.45% | 4.65% | -- | -- | -3.91% | -4.26% | -20.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9385 | 1.9385 | 6.20% | 6.31% | 10.97% | -- | -6.64% | -5.63% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8253 | 1.8253 | 0.31% | -2.52% | 5.07% | -- | -12.83% | -11.14% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8196 | 1.8196 | -0.86% | -3.91% | 4.74% | -- | -12.90% | -11.42% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8354 | 1.8354 | -2.34% | -8.16% | 5.65% | -4.01% | -12.59% | -10.65% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8793 | 1.8793 | 3.07% | -3.48% | 8.17% | -2.01% | -10.50% | -8.51% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8234 | 1.8234 | -2.62% | -6.35% | 4.98% | -- | -14.10% | -11.24% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8724 | 1.8724 | -1.12% | -3.83% | -- | -- | -11.42% | -8.85% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8936 | 1.8936 | -5.25% | -2.74% | -- | -1.90% | -10.64% | -7.82% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9985 | 1.9985 | 2.65% | 2.65% | 15.01% | 4.69% | -5.98% | -2.71% | -19.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9470 | 1.9470 | 5.16% | -- | -- | 0.87% | -8.41% | -5.22% | -22.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8515 | 1.8515 | 2.46% | -- | 5.40% | -- | -12.86% | -9.87% | -26.49% | -- | -- | | 2024-09-26 | 1.8070 | 1.8070 | 1.33% | -- | 2.21% | -6.69% | -14.69% | -12.03% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7832 | 1.7832 | 0.00% | 2.08% | -- | -- | -15.21% | -13.19% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7469 | 1.7469 | 0.55% | 0.58% | -- | -- | -16.45% | -14.96% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7373 | 1.7373 | 0.00% | -0.02% | -4.42% | -- | -17.82% | -15.43% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7369 | 1.7369 | 0.00% | -1.07% | -- | -12.90% | -18.68% | -15.45% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7376 | 1.7376 | -1.01% | -- | -4.11% | -- | -18.89% | -15.41% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7553 | 1.7553 | -0.02% | -- | -2.62% | -13.38% | -18.25% | -14.55% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7556 | 1.7556 | -0.79% | -- | -4.28% | -13.64% | -18.81% | -14.54% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7695 | 1.7695 | 0.81% | 0.73% | -3.52% | -- | -17.90% | -13.86% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7553 | 1.7553 | 0.00% | -0.72% | -4.30% | -- | -18.56% | -14.55% | -30.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7567 | 1.7567 | -0.64% | -1.94% | -- | -- | -16.41% | -14.48% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7680 | 1.7680 | 0.00% | -2.28% | -- | -- | -15.87% | -13.93% | -31.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7800 | 1.7800 | -0.18% | -1.64% | -5.88% | -- | -18.26% | -13.35% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7832 | 1.7832 | -0.46% | -1.22% | -- | -13.21% | -16.84% | -13.19% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7915 | 1.7915 | -0.98% | -1.44% | -- | -13.70% | -16.40% | -12.79% | -29.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8093 | 1.8093 | 0.00% | -- | -- | -12.14% | -15.57% | -11.92% | -29.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8096 | 1.8096 | 0.24% | -- | -5.36% | -11.48% | -17.10% | -11.91% | -31.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8053 | 1.8053 | -0.68% | -0.85% | -5.87% | -- | -17.93% | -12.12% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8177 | 1.8177 | 0.00% | 0.31% | -5.22% | -- | -16.86% | -11.51% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8208 | 1.8208 | 0.49% | -- | -- | -14.03% | -18.59% | -11.36% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8120 | 1.8120 | 0.52% | -1.54% | -- | -14.94% | -18.69% | -11.79% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8026 | 1.8026 | -1.72% | -- | -- | -13.19% | -19.11% | -12.25% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8341 | 1.8341 | -1.28% | -- | -- | -11.67% | -16.74% | -10.71% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8579 | 1.8579 | 0.00% | -- | -- | -10.53% | -15.84% | -9.56% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8403 | 1.8403 | 0.00% | -- | -4.66% | -11.37% | -16.27% | -10.41% | -33.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8529 | 1.8529 | 0.00% | -- | -4.53% | -- | -17.07% | -9.80% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8912 | 1.8912 | 0.00% | -1.09% | -3.24% | -- | -15.23% | -7.93% | -32.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9121 | 1.9121 | -0.30% | 0.16% | -3.61% | -- | -17.59% | -6.92% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9178 | 1.9178 | 0.00% | -- | -4.12% | -5.98% | -15.71% | -6.64% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9302 | 1.9302 | 1.11% | -- | -2.91% | -7.63% | -16.52% | -6.04% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9090 | 1.9090 | 0.00% | -- | -3.98% | -- | -17.44% | -7.07% | -29.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9109 | 1.9109 | 0.00% | -1.32% | -- | -- | -17.57% | -6.98% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9303 | 1.9303 | 0.00% | -1.24% | -3.92% | -- | -16.92% | -6.03% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9365 | 1.9365 | 0.00% | -1.83% | -- | -- | -17.56% | -5.73% | -24.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9408 | 1.9408 | -0.70% | -- | -- | -- | -19.90% | -5.52% | -24.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9545 | 1.9545 | 0.00% | -1.48% | -4.87% | -- | -19.34% | -4.85% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9726 | 1.9726 | 0.00% | -1.38% | -4.21% | -3.50% | -20.14% | -3.97% | -23.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9838 | 1.9838 | 0.00% | -0.22% | -- | -3.32% | -16.51% | -3.43% | -22.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0002 | 2.0002 | 0.31% | -1.30% | -- | -- | -13.61% | -2.63% | -22.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9941 | 1.9941 | 0.30% | -1.91% | -- | -1.61% | -13.77% | -2.93% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9881 | 1.9881 | 0.00% | -- | -6.13% | -- | -13.23% | -3.22% | -23.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0265 | 2.0265 | -0.31% | 0.25% | -2.41% | -- | -12.54% | -1.35% | -20.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0329 | 2.0329 | 0.00% | 1.19% | -2.10% | 2.45% | -11.15% | -1.04% | -20.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0167 | 2.0167 | -0.23% | -- | -2.88% | 2.65% | -10.98% | -1.83% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0214 | 2.0214 | 0.62% | -- | -3.00% | 2.89% | -8.38% | -1.60% | -19.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0090 | 2.0090 | 0.00% | -2.22% | -- | 5.30% | -9.16% | -2.20% | -20.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0546 | 2.0546 | -1.03% | -- | 2.31% | 8.32% | -7.85% | 0.02% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0760 | 2.0760 | 0.81% | -- | 3.37% | -- | -6.89% | 1.06% | -17.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0594 | 2.0594 | 1.07% | -- | 2.98% | -- | -5.08% | 0.25% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0375 | 2.0375 | -0.33% | -3.38% | 3.97% | -- | -5.46% | -0.81% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0443 | 2.0443 | 0.00% | -- | -- | -- | -6.92% | -0.48% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1087 | 2.1087 | 0.00% | 1.55% | 0.91% | -- | -5.22% | 2.65% | -15.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1180 | 2.1180 | -0.58% | 2.00% | -- | -- | -5.14% | 3.11% | -14.98% | 开放申购 | 开放赎回 |
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