|
| 博时特许价值A(050010)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 | 2.8930 | 3.3330 | 0.00% | 3.47% | -- | -13.59% | -2.47% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8140 | 3.2540 | 0.39% | -1.64% | -17.04% | -11.62% | -7.59% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8030 | 3.2430 | 0.25% | 0.54% | -- | -11.97% | -8.21% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7960 | 3.2360 | -1.48% | -- | -17.28% | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8380 | 3.2780 | 0.00% | 6.89% | -16.04% | -10.42% | -8.04% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.8610 | 3.3010 | 2.62% | -- | -- | -7.14% | -7.26% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7880 | 3.2280 | 0.00% | -- | -17.37% | -9.51% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6550 | 3.0950 | -1.99% | -15.34% | -20.70% | -- | -15.78% | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7090 | 3.1490 | 0.00% | -14.14% | -19.09% | -13.40% | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1370 | 3.5770 | 0.03% | -- | -4.68% | -- | -- | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1360 | 3.5760 | -0.60% | -1.13% | -4.71% | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.1550 | 3.5950 | 0.06% | -3.07% | -4.13% | -- | -2.32% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1530 | 3.5930 | 0.00% | -- | -4.19% | -- | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1720 | 3.6120 | -2.55% | -6.49% | -10.34% | 2.55% | -3.69% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.2550 | 3.6950 | 0.00% | -- | -- | 4.70% | -3.97% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.3920 | 3.8320 | 0.00% | -- | 1.74% | -- | -- | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.3800 | 3.8200 | 0.00% | 0.96% | -- | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.3740 | 3.8140 | 0.78% | 4.39% | 0.99% | 14.57% | 4.30% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.3480 | 3.7880 | -1.85% | 1.73% | -- | 13.88% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.4110 | 3.8510 | 0.00% | -- | -- | 16.02% | 6.56% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.2320 | 3.6720 | -1.79% | -- | -1.94% | 10.19% | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.2910 | 3.7310 | 0.00% | -- | -0.15% | 16.04% | 9.61% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.5380 | 3.9780 | 0.00% | 6.12% | -- | 27.50% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.3990 | 3.8390 | 1.95% | -- | 6.75% | 19.18% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.3340 | 3.7740 | -1.97% | -- | 4.71% | 19.46% | 15.75% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.4010 | 3.8410 | 0.00% | 1.80% | 6.82% | 18.25% | 18.08% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.3440 | 3.7840 | 0.00% | -- | 8.96% | 8.61% | 16.10% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.3410 | 3.7810 | 0.00% | 1.37% | 8.44% | 12.91% | 16.00% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.1560 | 3.5960 | -4.25% | -4.25% | -- | 6.77% | 23.67% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2960 | 3.7360 | 0.00% | -- | -- | 11.58% | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.3480 | 3.7880 | 0.00% | -- | 8.98% | 13.92% | 13.58% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.3460 | 3.7860 | 0.00% | 4.46% | 5.15% | 11.87% | 10.98% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.1840 | 3.6240 | 0.00% | 3.34% | -- | 16.08% | 5.78% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.1680 | 3.6080 | -1.09% | -- | -- | 13.87% | 1.74% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.2030 | 3.6430 | 4.37% | 2.40% | -- | 12.31% | 2.09% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0690 | 3.5090 | -0.39% | 3.75% | -- | 11.93% | -2.18% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.0810 | 3.5210 | 0.00% | -- | 4.62% | 7.95% | -1.84% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.1280 | 3.5680 | 5.75% | -- | 6.39% | -8.66% | -4.41% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9580 | 3.3980 | 0.00% | -6.83% | 0.61% | -13.62% | -9.60% | -- | -40.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1750 | 3.6150 | 0.00% | 3.35% | 9.41% | -7.29% | -8.95% | -7.69% | -39.25% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0930 | 3.5330 | -0.51% | -- | 11.46% | -- | -8.72% | -10.08% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1090 | 3.5490 | 1.20% | -- | 10.44% | 10.04% | -8.08% | -9.61% | -40.58% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 3.0720 | 3.5120 | -3.46% | -- | 9.13% | -- | -9.17% | -10.69% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1820 | 3.6220 | 2.98% | -- | 9.76% | -- | -5.78% | -7.49% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0900 | 3.5300 | 0.00% | -- | 8.35% | -- | -10.71% | -10.16% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0110 | 3.4510 | 2.24% | 4.11% | -0.59% | -- | -15.76% | -12.46% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9450 | 3.3850 | 1.06% | 0.41% | -0.47% | -- | -16.02% | -14.38% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9140 | 3.3540 | -0.88% | -1.52% | -1.52% | -- | -16.91% | -15.28% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9400 | 3.3800 | 0.62% | 1.31% | 0.38% | 8.37% | -14.52% | -14.52% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9220 | 3.3620 | 1.04% | 3.03% | -1.15% | 5.76% | -14.58% | -15.05% | -47.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8920 | 3.3320 | -1.40% | 0.59% | 0.70% | 3.60% | -17.36% | -15.92% | -47.96% | -- | -- | | 2024-12-03 | 2.9330 | 3.3730 | -0.88% | 6.00% | 4.30% | 3.95% | -16.16% | -14.73% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9590 | 3.3990 | 1.96% | 6.63% | 5.23% | -- | -15.41% | -13.97% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9020 | 3.3420 | 2.33% | 3.09% | 0.21% | -- | -16.60% | -15.63% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8360 | 3.2760 | -1.36% | -2.61% | -3.41% | -- | -18.79% | -17.55% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8750 | 3.3150 | 3.90% | -0.83% | -2.67% | -- | -17.67% | -16.41% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7670 | 3.2070 | -0.29% | -2.98% | -6.33% | -- | -19.93% | -19.55% | -48.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7750 | 3.2150 | -1.42% | -0.57% | -6.06% | -- | -19.70% | -19.32% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8150 | 3.2550 | -3.33% | -2.12% | -5.38% | -2.73% | -18.89% | -18.16% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9120 | 3.3520 | 0.45% | -2.18% | -2.64% | -- | -17.32% | -15.34% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8990 | 3.3390 | 1.65% | -5.85% | -1.86% | -- | -18.27% | -15.72% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8520 | 3.2920 | 2.19% | -5.19% | -3.45% | -1.83% | -19.56% | -17.08% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7910 | 3.2310 | -2.96% | -7.86% | -5.52% | -- | -21.28% | -18.86% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8760 | 3.3160 | -3.39% | -2.81% | 3.38% | -0.15% | -19.65% | -16.38% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9770 | 3.4170 | -3.31% | -0.20% | 4.38% | 3.18% | -16.33% | -13.45% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0790 | 3.5190 | 2.36% | 5.12% | 12.29% | -- | -13.13% | -10.48% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0080 | 3.4480 | -0.69% | 1.76% | 9.70% | -- | -14.20% | -12.55% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0290 | 3.4690 | 2.37% | 5.47% | 10.47% | 4.98% | -13.60% | -11.94% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9590 | 3.3990 | -0.80% | 5.23% | -14.44% | 3.81% | -16.55% | -13.97% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9830 | 3.4230 | 1.84% | 3.11% | -12.89% | 4.38% | -15.66% | -13.27% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9290 | 3.3690 | -0.91% | 1.42% | -14.47% | -- | -17.22% | -14.84% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9560 | 3.3960 | 2.92% | 2.07% | -13.68% | -- | -13.71% | -14.06% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8720 | 3.3120 | 2.13% | -2.18% | -16.14% | -3.55% | -16.17% | -16.50% | -43.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8120 | 3.2520 | -2.80% | -4.81% | -17.89% | -8.78% | -17.28% | -18.25% | -43.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8930 | 3.3330 | 0.17% | -1.43% | -15.52% | -5.96% | -15.58% | -15.89% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8880 | 3.3280 | -0.28% | -1.74% | -15.67% | -- | -16.28% | -16.04% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8960 | 3.3360 | -1.36% | -2.66% | -5.97% | -- | -13.90% | -15.80% | -41.72% | -- | -- | | 2024-10-28 | 2.9360 | 3.3760 | -0.61% | -1.84% | -4.68% | -- | -12.71% | -14.64% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9540 | 3.3940 | 0.65% | 0.00% | -- | -- | -10.92% | -14.12% | -39.42% | -- | -- | | 2024-10-24 | 2.9350 | 3.3750 | -0.14% | 7.00% | 3.88% | -- | -11.75% | -14.67% | -38.60% | -- | -- | | 2024-10-23 | 2.9390 | 3.3790 | -1.21% | 8.33% | -- | -- | -11.37% | -14.55% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9750 | 3.4150 | -0.53% | 6.94% | -- | -5.63% | -11.81% | -13.51% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9910 | 3.4310 | 1.25% | 4.87% | -- | -4.74% | -11.34% | -13.04% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9540 | 3.3940 | 7.69% | 7.73% | 8.39% | -5.43% | -14.92% | -14.12% | -39.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7430 | 3.1830 | 1.11% | -3.89% | -0.45% | -- | -22.20% | -20.25% | -42.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7130 | 3.1530 | -2.48% | -6.77% | -1.54% | -14.78% | -23.16% | -21.12% | -43.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7820 | 3.2220 | -2.45% | -19.56% | 0.97% | -- | -22.55% | -19.12% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8520 | 3.2920 | 4.01% | -16.72% | 3.51% | -- | -20.60% | -17.08% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7420 | 3.1820 | -3.92% | -19.93% | -- | -11.73% | -24.99% | -20.28% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8540 | 3.2940 | -1.92% | -16.66% | -- | -- | -20.52% | -17.02% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9100 | 3.3500 | -5.52% | -15.03% | -- | -- | -19.15% | -15.40% | -38.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0800 | 3.5200 | 12.29% | 0.99% | 27.48% | -- | -3.58% | 0.55% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7430 | 3.1830 | 11.19% | -- | -- | 13.68% | -4.52% | -0.44% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4670 | 2.9070 | 0.00% | -- | -- | -- | -13.53% | -10.45% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2630 | 2.7030 | 0.00% | 2.54% | -- | -7.10% | -19.75% | -17.86% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1830 | 2.6230 | -1.09% | -- | -- | -13.99% | -21.67% | -20.76% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2070 | 2.6470 | 0.00% | 1.56% | -- | -- | -22.10% | -19.89% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1730 | 2.6130 | -1.81% | -- | -- | -- | -26.46% | -21.13% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2130 | 2.6530 | -1.03% | -- | -- | -8.97% | -24.75% | -19.67% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2360 | 2.6760 | -1.06% | -- | -6.25% | -8.40% | -24.61% | -18.84% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2600 | 2.7000 | 0.00% | -- | -5.24% | -- | -22.44% | -17.97% | -42.10% | -- | -- | | 2024-08-22 | 2.3180 | 2.7580 | 0.00% | 0.48% | -8.20% | -6.76% | -20.75% | -15.86% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3270 | 2.7670 | 0.00% | -- | -7.48% | -6.43% | -19.09% | -15.54% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3070 | 2.7470 | -0.17% | 1.05% | -- | -- | -23.30% | -16.26% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3110 | 2.7510 | 0.00% | 0.96% | -- | -- | -24.30% | -16.12% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3110 | 2.7510 | 1.23% | -3.10% | -- | -- | -25.04% | -16.12% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2830 | 2.7230 | -0.26% | -7.53% | -- | -8.90% | -27.55% | -17.13% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2890 | 2.7290 | 0.00% | -7.10% | -3.30% | -- | -28.06% | -16.91% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3850 | 2.8250 | -3.40% | -- | -0.33% | -- | -22.99% | -13.43% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4690 | 2.9090 | 0.20% | -- | 2.02% | -- | -20.41% | -10.38% | -41.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4640 | 2.9040 | 0.00% | -- | 2.11% | -- | -20.23% | -10.56% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5250 | 2.9650 | 0.40% | -- | 1.61% | 6.59% | -18.15% | -8.35% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5150 | 2.9550 | 0.52% | -- | 0.16% | 5.41% | -22.16% | -8.71% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.5020 | 2.9420 | 0.00% | 0.56% | -1.42% | 2.58% | -22.75% | -9.18% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5500 | 2.9900 | 0.00% | -- | 2.29% | -- | -22.23% | -7.44% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4880 | 2.9280 | 0.00% | 5.16% | 2.77% | 0.69% | -23.68% | -9.69% | -36.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3670 | 2.8070 | 0.04% | -1.91% | -2.63% | -- | -27.73% | -14.08% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3660 | 2.8060 | 0.00% | -- | -3.07% | -- | -28.50% | -14.12% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3930 | 2.8330 | -1.12% | 0.55% | -0.46% | -- | -27.40% | -13.14% | -33.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4200 | 2.8600 | 0.29% | -0.66% | 0.67% | -- | -26.58% | -12.16% | -33.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4130 | 2.8530 | 0.00% | -2.90% | -- | -- | -25.27% | -12.41% | -34.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4370 | 2.8770 | 2.39% | -2.95% | 2.09% | -- | -25.86% | -11.54% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3800 | 2.8200 | -2.30% | -6.23% | -0.29% | -9.78% | -30.73% | -13.61% | -34.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4360 | 2.8760 | -1.97% | -3.41% | 2.05% | -10.28% | -29.10% | -11.58% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4850 | 2.9250 | 0.16% | -0.32% | -- | -- | -27.68% | -9.80% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4810 | 2.9210 | -1.19% | -- | -0.72% | -8.28% | -30.91% | -9.95% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5110 | 2.9510 | -1.06% | 3.50% | 0.97% | -- | -29.19% | -8.86% | -27.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5380 | 2.9780 | 0.63% | 4.83% | 2.05% | -- | -26.50% | -7.88% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5220 | 2.9620 | 1.16% | 5.79% | 1.41% | -4.47% | -26.96% | -8.46% | -24.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4930 | 2.9330 | 0.00% | 4.57% | -- | -- | -25.49% | -9.51% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4260 | 2.8660 | 0.21% | -0.21% | -- | -7.37% | -24.87% | -11.94% | -29.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4210 | 2.8610 | 1.55% | -0.82% | -- | -- | -24.77% | -12.12% | -29.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3840 | 2.8240 | 0.00% | -0.83% | -- | -- | -25.24% | -13.47% | -29.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4310 | 2.8710 | -0.41% | 1.93% | -- | -5.48% | -25.45% | -11.76% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4410 | 2.8810 | 0.00% | -- | -- | -- | -24.66% | -11.40% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4040 | 2.8440 | -0.17% | 0.71% | -- | -- | -24.04% | -12.74% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4080 | 2.8480 | 0.96% | -- | -- | -- | -23.75% | -12.60% | -27.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3850 | 2.8250 | 0.00% | -4.06% | -7.45% | -- | -22.36% | -13.43% | -28.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4150 | 2.8550 | 1.17% | -3.36% | -4.39% | -3.36% | -22.12% | -12.34% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3870 | 2.8270 | 0.00% | -4.02% | -- | -- | -21.17% | -13.36% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4860 | 2.9260 | 0.00% | -- | 4.94% | 5.07% | -19.60% | -9.76% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4990 | 2.9390 | 0.48% | -- | 4.74% | -- | -20.41% | -9.29% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4870 | 2.9270 | 1.06% | -- | 1.68% | 7.80% | -19.25% | -9.73% | -22.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4610 | 2.9010 | 0.00% | -- | -- | 6.68% | -19.36% | -10.67% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5060 | 2.9460 | 0.00% | -- | -0.75% | 8.63% | -21.96% | -9.04% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5770 | 3.0170 | 2.02% | 8.78% | -0.39% | 12.88% | -20.63% | -6.46% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5260 | 2.9660 | 3.27% | 5.87% | -- | -- | -22.75% | -8.31% | -19.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4460 | 2.8860 | 0.00% | 0.29% | -7.28% | 1.58% | -25.47% | -11.22% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3760 | 2.8160 | 0.30% | -- | -12.49% | 0.64% | -28.54% | -13.76% | -23.92% | 开放申购 | 开放赎回 |
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