|
| 博时优势企业(160526)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 | | 2025-06-13 | 1.2410 | 1.5631 | 0.00% | -0.15% | -- | 1.49% | 14.37% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2479 | 1.5700 | 0.00% | -- | -- | 1.81% | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2429 | 1.5650 | -0.42% | -0.49% | -- | 1.65% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2481 | 1.5702 | 0.00% | -0.57% | -- | 2.74% | 13.40% | 12.20% | 9.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2485 | 1.5706 | -0.04% | -0.23% | -- | 3.98% | 13.04% | 12.23% | 9.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2490 | 1.5711 | -0.49% | -0.14% | -- | 4.18% | 12.57% | 12.28% | 11.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2552 | 1.5773 | -0.21% | 0.06% | 4.08% | 4.70% | 12.51% | 12.84% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2579 | 1.5800 | 0.52% | -0.07% | -- | 4.92% | 12.56% | 13.08% | 12.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2514 | 1.5735 | 0.00% | -- | 3.27% | 3.25% | -- | 12.50% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2507 | 1.5728 | -0.30% | -- | -- | -- | 12.84% | 12.43% | 11.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2545 | 1.5766 | -0.34% | 0.59% | 4.01% | -- | 11.82% | 12.77% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2588 | 1.5809 | 0.00% | 0.58% | -- | -- | -- | 13.16% | 11.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2472 | 1.5693 | -0.35% | 1.53% | 3.98% | -- | 13.76% | 12.12% | 14.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2516 | 1.5737 | 0.00% | 2.36% | 4.68% | -- | 13.65% | 12.51% | 15.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2428 | 1.5649 | 0.00% | -- | 4.53% | 3.03% | -- | 11.72% | 16.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2284 | 1.5505 | 0.47% | -- | 5.88% | -- | 14.51% | 10.43% | 16.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2227 | 1.5448 | 0.00% | -- | 7.36% | -- | 12.53% | 9.92% | 15.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2060 | 1.5281 | 0.00% | -0.01% | -2.17% | -- | -- | 8.41% | 10.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2118 | 1.5339 | 0.15% | -- | -- | 3.11% | -- | 8.94% | 17.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2100 | 1.5321 | 0.00% | -- | -- | 2.96% | -- | 8.77% | 11.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2061 | 1.5282 | 0.00% | 0.55% | -- | -- | 17.85% | 8.42% | 10.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1911 | 1.5132 | -0.70% | -- | -3.67% | -- | 15.35% | 7.07% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1995 | 1.5216 | 0.33% | 3.39% | -2.99% | 5.16% | 15.13% | 7.83% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1956 | 1.5177 | 0.56% | 4.98% | -3.31% | -- | -- | 7.48% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1889 | 1.5110 | 0.19% | -2.47% | -3.00% | 5.79% | 14.65% | 6.88% | 5.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1867 | 1.5088 | 0.00% | -2.65% | -2.84% | 5.60% | 15.19% | 6.68% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1602 | 1.4823 | 1.87% | -- | -5.41% | -- | -- | 4.30% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1389 | 1.4610 | -6.57% | -6.95% | -7.14% | -- | -- | 2.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2190 | 1.5411 | 0.00% | -1.50% | 1.52% | -- | -- | 9.58% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2240 | 1.5461 | -0.71% | -- | 2.09% | 8.23% | 22.19% | 10.03% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2328 | 1.5549 | -0.39% | -- | 2.83% | -- | 23.80% | 10.82% | 7.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2376 | 1.5597 | 0.13% | -0.30% | 2.11% | -- | -- | 11.25% | 10.05% | -- | -- | | 2025-03-26 | 1.2360 | 1.5581 | 0.00% | -1.22% | 1.95% | 9.14% | -- | 11.11% | 9.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2413 | 1.5634 | -0.80% | 1.51% | -- | -- | 28.55% | 11.59% | 11.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2513 | 1.5734 | 0.00% | 2.15% | 3.73% | -- | -- | 12.49% | 12.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2365 | 1.5586 | 1.12% | 0.82% | -- | 8.58% | -- | 11.16% | 11.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2228 | 1.5449 | -0.18% | 0.01% | -- | 7.38% | -- | 9.92% | 3.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2250 | 1.5471 | -0.06% | 0.84% | 1.56% | 5.53% | 28.54% | 10.12% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2257 | 1.5478 | 0.35% | -- | -- | -- | -- | 10.19% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2214 | 1.5435 | -0.42% | 1.72% | 1.40% | -- | -- | 9.80% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2265 | 1.5486 | 0.31% | 2.30% | -- | 7.81% | 28.34% | 10.26% | -1.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2227 | 1.5448 | 0.65% | 0.88% | -- | 7.48% | -- | 9.92% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2148 | 1.5369 | 0.00% | 0.20% | -- | 7.55% | -- | 9.21% | -3.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2007 | 1.5228 | 0.15% | -0.86% | -- | 6.89% | -- | 7.94% | -5.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1989 | 1.5210 | -1.08% | -- | -- | 8.06% | 28.65% | 7.78% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2120 | 1.5341 | -0.03% | -- | -- | 8.21% | -- | 8.95% | -1.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2124 | 1.5345 | 0.66% | 0.51% | 3.17% | 9.44% | -- | 8.99% | -1.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2045 | 1.5266 | -0.54% | -- | 2.49% | 8.65% | -- | 8.28% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2111 | 1.5332 | 0.00% | 0.62% | 3.05% | 9.15% | -- | 8.87% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2063 | 1.5284 | 0.00% | 0.01% | 3.47% | 6.51% | 30.74% | 8.44% | -4.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2036 | 1.5257 | 0.00% | -0.07% | 3.23% | 6.16% | -- | 8.20% | -2.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2062 | 1.5283 | 0.00% | -- | 7.33% | 3.99% | -- | 8.43% | -5.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2045 | 1.5266 | 0.00% | -- | 7.18% | 1.67% | -- | 8.28% | -5.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1752 | 1.4973 | 0.00% | 0.80% | 3.93% | 0.64% | 32.55% | 5.65% | -3.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1679 | 1.4900 | 0.17% | -- | -- | 0.85% | 33.23% | 4.99% | -4.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1659 | 1.4880 | 0.00% | 3.75% | 3.78% | 3.37% | 31.77% | 4.81% | -11.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1406 | 1.4627 | 0.00% | -- | 0.16% | 1.26% | 25.15% | 2.54% | -13.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1238 | 1.4459 | -0.19% | -- | -- | -1.40% | 24.26% | 1.02% | -14.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1259 | 1.4480 | 0.00% | 1.21% | -1.75% | -0.09% | 24.29% | 1.21% | -13.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1165 | 1.4386 | 0.00% | -- | -1.85% | -3.66% | 22.25% | 0.37% | -14.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1124 | 1.4345 | -1.64% | -1.77% | -0.78% | -4.01% | 20.83% | 0.00% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1309 | 1.4530 | 0.00% | 0.01% | 1.01% | -2.42% | 23.18% | 22.84% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1325 | 1.4546 | 0.04% | -- | 2.23% | 2.16% | 25.29% | 23.02% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1320 | 1.4541 | 0.11% | 0.31% | 2.11% | 5.74% | 25.30% | 22.96% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1308 | 1.4529 | 0.00% | 0.66% | 1.91% | 5.88% | 25.48% | 22.83% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1285 | 1.4506 | 0.45% | -- | 0.47% | -- | 25.65% | 22.58% | -17.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1234 | 1.4455 | 0.00% | -- | -0.92% | 13.15% | 24.44% | 22.03% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1388 | 1.4609 | -1.90% | 0.11% | -1.73% | 14.71% | 27.74% | 23.70% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1608 | 1.4829 | 0.00% | 2.77% | 0.08% | -- | 28.27% | 26.09% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1459 | 1.4680 | 0.73% | 2.20% | -3.28% | -- | 28.45% | 24.47% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1376 | 1.4597 | 0.72% | 1.61% | -2.33% | 12.80% | 26.06% | 23.57% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1295 | 1.4516 | 0.03% | 1.80% | -2.97% | 11.04% | 25.31% | 22.69% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1292 | 1.4513 | 0.53% | 0.82% | -1.79% | 10.52% | 23.33% | 22.66% | -14.48% | -- | -- | | 2024-12-03 | 1.1233 | 1.4454 | 0.19% | 1.40% | -1.47% | 8.83% | 21.67% | 22.02% | -14.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1212 | 1.4433 | 0.14% | 1.14% | -1.66% | -- | 21.45% | 21.79% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1196 | 1.4417 | 0.91% | 0.90% | -2.62% | 7.54% | 20.35% | 21.62% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1095 | 1.4316 | -0.94% | -2.53% | -4.35% | -- | 17.84% | 20.52% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1200 | 1.4421 | 1.10% | -1.67% | -3.56% | -- | 17.78% | 21.66% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1078 | 1.4299 | -0.07% | -2.19% | -4.61% | 5.85% | 16.06% | 20.33% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1086 | 1.4307 | -0.09% | -1.30% | -4.54% | 6.36% | 16.14% | 20.42% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1096 | 1.4317 | -2.52% | -2.13% | -5.01% | -- | 16.27% | 20.53% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1383 | 1.4604 | -0.06% | 0.22% | -2.25% | -- | 18.19% | 23.65% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1390 | 1.4611 | 0.57% | -1.71% | -1.64% | 8.69% | 18.20% | 23.72% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1326 | 1.4547 | 0.84% | -2.35% | -2.19% | 7.31% | 17.78% | 23.03% | -14.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1232 | 1.4453 | -0.93% | -5.01% | -3.01% | -- | 16.81% | 22.01% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1338 | 1.4559 | -0.18% | -4.30% | 0.66% | -- | 15.66% | 23.16% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1358 | 1.4579 | -1.98% | -4.29% | -1.71% | -- | 17.96% | 23.38% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1588 | 1.4809 | -0.09% | -0.51% | 3.17% | -- | 20.61% | 25.87% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1599 | 1.4820 | -1.91% | -0.36% | 3.27% | -- | 20.77% | 25.99% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1825 | 1.5046 | -0.19% | 2.84% | 5.28% | 13.66% | 23.13% | 28.45% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1847 | 1.5068 | -0.17% | 3.91% | 0.19% | -- | 22.37% | 28.69% | -8.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1867 | 1.5088 | 1.89% | 4.28% | 2.40% | 14.22% | 21.85% | 28.91% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1647 | 1.4868 | 0.05% | 1.47% | 0.50% | 13.37% | 18.77% | 26.52% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1641 | 1.4862 | 1.24% | 1.25% | 0.45% | 12.55% | 20.61% | 26.45% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1498 | 1.4719 | 0.85% | -0.87% | -0.79% | 9.34% | 19.13% | 24.90% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1401 | 1.4622 | 0.18% | -1.83% | -1.62% | 7.53% | 18.65% | 23.84% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1380 | 1.4601 | -0.85% | -2.54% | -1.80% | -- | 18.05% | 23.62% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1478 | 1.4699 | -0.17% | -2.17% | -0.96% | -- | 17.81% | 24.68% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1497 | 1.4718 | -0.88% | -1.58% | 2.06% | 9.31% | 17.59% | 24.89% | -14.16% | -- | -- | | 2024-10-28 | 1.1599 | 1.4820 | -0.12% | -0.40% | 2.96% | 10.25% | 18.64% | 25.99% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1613 | 1.4834 | -0.55% | 0.28% | 8.48% | 10.65% | 19.80% | 26.15% | -15.60% | -- | -- | | 2024-10-24 | 1.1677 | 1.4898 | -0.47% | 3.53% | 9.34% | 9.52% | 21.16% | 26.84% | -15.11% | -- | -- | | 2024-10-23 | 1.1732 | 1.4953 | 0.44% | 3.31% | 13.89% | 9.90% | 23.08% | 27.44% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1681 | 1.4902 | 0.31% | 3.70% | -- | -- | 21.18% | 26.88% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1645 | 1.4866 | 0.56% | 0.77% | -- | 7.21% | 20.81% | 26.49% | -15.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1580 | 1.4801 | 2.67% | 3.10% | -- | 4.93% | 17.91% | 25.79% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1279 | 1.4500 | -0.68% | -1.04% | 13.61% | 2.75% | 14.10% | 22.52% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1356 | 1.4577 | 0.82% | 0.77% | 14.38% | -- | 15.21% | 23.35% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1264 | 1.4485 | -2.53% | -4.74% | 13.46% | 0.53% | 13.73% | 22.35% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1556 | 1.4777 | 2.88% | -0.28% | 16.40% | 3.29% | 16.68% | 25.53% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1232 | 1.4453 | -1.46% | -3.08% | 14.23% | -- | 12.78% | 22.01% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1398 | 1.4619 | 1.14% | -1.65% | 14.62% | -- | 14.53% | 23.81% | -17.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1269 | 1.4490 | -4.70% | -2.76% | -- | 0.01% | 12.78% | 22.41% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1825 | 1.5046 | 2.04% | 2.04% | 17.25% | -- | 17.63% | 28.45% | -14.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1589 | 1.4810 | 2.88% | 12.50% | -- | -- | 15.28% | 25.89% | -16.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1265 | 1.4486 | 1.61% | -- | -- | 3.26% | 11.68% | 22.37% | -19.06% | -- | -- | | 2024-09-26 | 1.1086 | 1.4307 | 3.56% | 8.74% | 5.92% | -- | 9.99% | 20.42% | -21.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0705 | 1.3926 | 0.23% | -- | 2.71% | -- | 5.81% | 16.28% | -24.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0680 | 1.3901 | 3.68% | 7.57% | 2.47% | -2.45% | 4.46% | 16.01% | -24.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0301 | 1.3522 | 0.00% | 3.76% | -1.17% | -- | 0.75% | 11.89% | -28.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0195 | 1.3416 | 0.00% | -- | -3.40% | -- | -0.58% | 10.74% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9928 | 1.3149 | 0.00% | -1.56% | -- | -8.51% | -2.12% | 7.84% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9833 | 1.3054 | -1.12% | -3.76% | -5.49% | -- | -3.21% | 6.81% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9944 | 1.3165 | 0.00% | -3.66% | -4.42% | -10.01% | -2.24% | 8.02% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0085 | 1.3306 | -0.86% | -- | -1.83% | -- | -2.04% | 9.55% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0172 | 1.3393 | -0.44% | -2.30% | -1.65% | -7.58% | -0.87% | 10.49% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0217 | 1.3438 | -1.02% | -- | -2.84% | -8.19% | -1.67% | 10.98% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0322 | 1.3543 | 0.00% | -- | -1.84% | -6.55% | 3.49% | 12.12% | -27.11% | -- | -- | | 2024-08-29 | 1.0411 | 1.3632 | 0.00% | -- | -1.02% | -6.68% | 5.12% | 13.09% | -27.26% | -- | -- | | 2024-08-26 | 1.0466 | 1.3687 | 0.41% | -0.83% | -0.52% | -- | 8.39% | 13.69% | -26.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0423 | 1.3644 | 0.00% | -- | -2.36% | -5.96% | 7.87% | 13.22% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0479 | 1.3700 | -0.71% | -- | -3.53% | -7.74% | 5.80% | 13.83% | -25.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0554 | 1.3775 | 0.00% | -- | -2.84% | -6.12% | 6.55% | 14.64% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0404 | 1.3625 | 0.00% | -1.07% | -7.67% | -4.54% | 1.82% | 13.01% | -28.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0390 | 1.3611 | 1.14% | -- | -- | -4.38% | 1.30% | 12.86% | -28.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0273 | 1.3494 | -0.68% | -- | -- | -- | -0.69% | 11.59% | -29.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0343 | 1.3564 | -1.65% | -1.66% | -- | -2.57% | -0.01% | 12.35% | -28.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0516 | 1.3737 | -0.82% | -0.05% | -- | -0.94% | 1.59% | 14.23% | -27.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0603 | 1.3824 | 0.00% | 1.03% | -- | -0.12% | 1.49% | 15.17% | -25.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0518 | 1.3739 | -0.03% | -- | -- | -- | 0.61% | 14.25% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0521 | 1.3742 | 0.25% | -3.14% | -- | -0.88% | 2.46% | 14.28% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0495 | 1.3716 | -1.57% | -4.90% | -- | -- | 1.97% | 14.00% | -28.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0662 | 1.3883 | -0.12% | -2.87% | -2.61% | -- | 6.50% | 15.82% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0675 | 1.3896 | 0.00% | -- | -- | -- | 5.59% | 15.96% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0862 | 1.4083 | -1.58% | -2.91% | -- | 5.50% | 6.98% | 17.99% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1036 | 1.4257 | 0.54% | -- | -- | 7.20% | 8.99% | 19.88% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0977 | 1.4198 | 0.00% | -- | -- | 6.22% | 7.94% | 19.24% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1205 | 1.4426 | 0.15% | -- | 3.28% | 7.54% | 9.52% | 21.71% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1188 | 1.4409 | 0.00% | -- | -- | -- | 10.07% | 21.53% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1268 | 1.4489 | 0.00% | -- | 1.97% | 9.94% | 10.84% | 22.40% | -23.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1065 | 1.4286 | -0.05% | 1.43% | -0.57% | -- | 6.62% | 20.19% | -21.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1070 | 1.4291 | 0.00% | -- | 0.23% | -- | 6.08% | 20.25% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0909 | 1.4130 | 0.00% | -0.72% | -- | -- | 5.69% | 18.50% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0948 | 1.4169 | 0.00% | -- | -- | -- | 7.13% | 18.92% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0988 | 1.4209 | 0.00% | 1.26% | -3.26% | 13.79% | 6.06% | 19.36% | -22.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0849 | 1.4070 | -0.02% | -1.82% | -1.49% | -- | 4.49% | 17.85% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0851 | 1.4072 | 0.00% | -- | -- | -- | 3.90% | 17.87% | -25.44% | 开放申购 | 开放赎回 |
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