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| 博时恒润6个月持有期A(013433)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 | | 2024-07-03 | 0.8949 | 0.8949 | 0.00% | -0.36% | -1.57% | -- | -5.15% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8942 | 0.8942 | -0.43% | -1.24% | -2.10% | -- | -6.07% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8981 | 0.8981 | 0.00% | -1.06% | -- | -- | -5.21% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8986 | 0.8986 | -0.65% | -- | -- | -2.32% | -5.96% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9045 | 0.9045 | -0.10% | -- | -- | -2.16% | -5.35% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9054 | 0.9054 | -0.25% | -0.35% | -1.65% | -- | -6.35% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9077 | 0.9077 | 0.00% | -- | -- | -2.02% | -5.72% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9086 | 0.9086 | 0.00% | 0.09% | -1.46% | -1.37% | -5.65% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9072 | 0.9072 | -0.07% | -0.24% | -2.06% | -- | -6.23% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9078 | 0.9078 | -0.04% | -- | -- | -- | -6.14% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9082 | 0.9082 | -0.29% | -- | -1.76% | -0.46% | -6.79% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9108 | 0.9108 | 0.18% | -- | -1.48% | -0.28% | -6.21% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9092 | 0.9092 | -0.02% | -0.46% | -1.65% | -- | -6.37% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9094 | 0.9094 | 0.00% | -- | -1.63% | -- | -7.00% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9134 | 0.9134 | 0.00% | -0.78% | -- | -- | -5.62% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9164 | 0.9164 | 0.00% | -0.45% | 1.08% | 0.67% | -5.44% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9206 | 0.9206 | 0.00% | -0.16% | 1.42% | 2.11% | -5.15% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9185 | 0.9185 | -0.22% | -0.82% | 1.62% | -- | -4.29% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9205 | 0.9205 | 0.00% | -- | -- | -- | -4.49% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9221 | 0.9221 | 0.00% | -- | -- | -- | -4.39% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9261 | 0.9261 | 0.00% | 0.17% | -- | -- | -5.13% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9263 | 0.9263 | 0.00% | 0.19% | -- | -- | -5.93% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9245 | 0.9245 | 0.00% | 1.72% | 0.80% | 3.85% | -5.73% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9119 | 0.9119 | -0.24% | -0.12% | -0.52% | 2.24% | -6.50% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9141 | 0.9141 | 0.57% | 0.23% | -0.63% | 2.90% | -6.30% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9089 | 0.9089 | 0.25% | 0.55% | -1.20% | 2.48% | -6.81% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9066 | 0.9066 | -0.12% | -- | -1.45% | 2.22% | -7.04% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9077 | 0.9077 | -0.58% | -- | -2.02% | 2.29% | -7.30% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 0.9130 | 0.11% | -- | -1.62% | 2.92% | -6.81% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9120 | 0.9120 | 0.90% | -0.60% | -1.23% | 2.85% | -6.73% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9039 | 0.9039 | 0.00% | -- | -2.11% | 1.78% | -7.39% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9175 | 0.9175 | 0.00% | -- | 0.54% | 3.25% | -5.38% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9208 | 0.9208 | 0.00% | -- | 0.90% | 3.59% | -5.81% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9235 | 0.9235 | 0.00% | -- | -- | 3.43% | -4.93% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9172 | 0.9172 | 0.09% | -0.29% | -- | 2.42% | -4.88% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9164 | 0.9164 | 0.00% | -0.88% | 1.25% | 2.63% | -4.94% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9167 | 0.9167 | -0.35% | -1.22% | -- | 2.57% | -5.03% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9199 | 0.9199 | -0.50% | -0.38% | 1.05% | 3.23% | -4.71% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9245 | 0.9245 | 0.00% | 0.51% | 2.27% | 3.49% | -4.03% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9264 | 0.9264 | -0.17% | -- | 2.88% | 3.00% | -3.84% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9280 | 0.9280 | 0.50% | -- | -- | 3.11% | -3.67% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9234 | 0.9234 | 0.39% | 1.18% | -- | 2.55% | -4.42% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9198 | 0.9198 | -0.15% | -- | -- | 2.00% | -4.69% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9212 | 0.9212 | 0.00% | -- | -- | 1.90% | -4.89% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9126 | 0.9126 | 0.00% | -- | -- | 1.41% | -5.94% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9124 | 0.9124 | -0.11% | -- | 2.86% | 1.52% | -6.39% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9134 | 0.9134 | 0.00% | -- | 3.06% | 1.05% | -6.29% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9051 | 0.9051 | 0.00% | 0.12% | 1.25% | -0.19% | -7.34% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9103 | 0.9103 | 0.70% | -- | 2.64% | 0.56% | -6.82% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9040 | 0.9040 | 0.27% | -- | 1.87% | -0.64% | -7.55% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9016 | 0.9016 | 0.12% | -- | 1.60% | -1.18% | -7.75% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9005 | 0.9005 | 0.00% | -- | 1.48% | -1.12% | -7.45% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8875 | 0.8875 | 0.06% | -0.30% | -0.24% | -2.15% | -8.98% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8870 | 0.8870 | 0.08% | -- | -0.29% | -2.18% | -9.11% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8863 | 0.8863 | -0.08% | -0.85% | -0.74% | -2.13% | -9.25% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8870 | 0.8870 | -0.36% | -0.55% | -0.95% | -2.21% | -9.26% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8902 | 0.8902 | 0.00% | 0.21% | -0.59% | -1.95% | -8.83% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8902 | 0.8902 | 0.00% | 0.37% | -0.59% | -1.92% | -8.72% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8939 | 0.8939 | 0.22% | 0.73% | 0.42% | -1.73% | -8.16% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8919 | 0.8919 | 0.41% | 0.54% | -0.20% | -2.11% | -8.36% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8883 | 0.8883 | 0.16% | 0.18% | -0.31% | -2.42% | -8.73% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8869 | 0.8869 | 0.00% | -0.14% | -0.47% | -2.43% | -8.88% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8869 | 0.8869 | -0.06% | -0.11% | -0.47% | -2.68% | -8.88% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8874 | 0.8874 | 0.03% | -0.03% | -1.33% | -2.71% | -8.61% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8871 | 0.8871 | 0.05% | -0.10% | -1.43% | -3.09% | -8.64% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8867 | 0.8867 | -0.16% | -0.21% | -1.52% | -3.34% | -8.65% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8881 | 0.8881 | 0.02% | -0.21% | -1.37% | -3.23% | -8.51% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8879 | 0.8879 | 0.02% | -0.11% | -1.39% | -3.31% | -8.49% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8877 | 0.8877 | -0.03% | -0.21% | -1.94% | -3.52% | -8.53% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8880 | 0.8880 | -0.07% | -0.22% | -1.85% | -3.37% | -8.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8886 | 0.8886 | -0.16% | -0.24% | -1.26% | -3.36% | -8.54% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8900 | 0.8900 | 0.12% | -0.32% | -1.10% | -3.65% | -8.35% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8889 | 0.8889 | -0.08% | -0.74% | -1.22% | -3.84% | -8.46% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8896 | 0.8896 | -0.04% | -0.66% | -1.01% | -3.76% | -8.38% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8900 | 0.8900 | -0.08% | -0.32% | -1.54% | -3.72% | -8.21% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8907 | 0.8907 | -0.25% | 0.00% | -1.62% | -3.65% | -7.97% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8929 | 0.8929 | -0.29% | 0.30% | -1.38% | -3.41% | -7.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8955 | 0.8955 | 0.29% | 0.49% | -1.00% | -3.13% | -7.30% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8929 | 0.8929 | 0.25% | -0.04% | -1.53% | -3.41% | -7.61% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8907 | 0.8907 | 0.06% | -0.09% | -1.68% | -3.43% | -7.84% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8902 | 0.8902 | -0.39% | -1.02% | -1.53% | -3.40% | -7.72% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8937 | 0.8937 | 0.29% | -0.70% | -1.14% | -3.15% | -7.31% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8911 | 0.8911 | -0.25% | -1.03% | -1.56% | -3.57% | -7.57% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8933 | 0.8933 | 0.20% | -0.94% | -1.81% | -3.25% | -7.36% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8915 | 0.8915 | -0.88% | -1.38% | -2.29% | -3.50% | -7.51% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8994 | 0.8994 | -0.07% | -0.65% | -1.24% | -2.69% | -6.76% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9000 | 0.9000 | -0.04% | -0.52% | -1.17% | -2.65% | -6.81% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9004 | 0.9004 | -0.16% | 0.06% | -1.23% | -2.63% | -6.78% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9018 | 0.9018 | -0.24% | 0.34% | -0.94% | -2.62% | -6.67% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9040 | 0.9040 | -0.14% | 0.71% | -0.68% | -2.34% | -6.51% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9053 | 0.9053 | 0.07% | 0.73% | -0.33% | -2.27% | -6.51% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9047 | 0.9047 | 0.53% | 0.09% | -0.40% | -2.38% | -6.67% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8999 | 0.8999 | 0.13% | -0.61% | -0.89% | -2.89% | -7.17% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8987 | 0.8987 | 0.12% | -0.54% | -1.06% | -3.30% | -7.30% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8976 | 0.8976 | -0.12% | -0.76% | -1.04% | -3.69% | -7.61% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8987 | 0.8987 | -0.58% | -0.89% | -0.89% | -3.70% | -7.56% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9039 | 0.9039 | -0.17% | -0.22% | -0.32% | -3.24% | -6.87% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9054 | 0.9054 | 0.20% | 0.15% | -0.18% | -2.63% | -6.75% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9036 | 0.9036 | -0.10% | -0.41% | -0.44% | -2.76% | -6.97% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9045 | 0.9045 | -0.25% | -0.08% | -0.58% | -2.51% | -6.96% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9068 | 0.9068 | 0.10% | -0.33% | -0.33% | -2.12% | -6.65% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9059 | 0.9059 | 0.21% | -0.71% | -0.43% | -2.06% | -6.81% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9040 | 0.9040 | -0.36% | -0.74% | -0.69% | -2.44% | -6.96% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9073 | 0.9073 | 0.23% | -0.24% | -0.19% | -2.09% | -6.57% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9052 | 0.9052 | -0.51% | -0.70% | -0.67% | -2.51% | -6.76% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9098 | 0.9098 | -0.28% | -0.07% | -0.16% | -2.05% | -6.32% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9124 | 0.9124 | 0.19% | 0.24% | 0.12% | -1.82% | -6.03% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9107 | 0.9107 | 0.13% | 0.26% | -0.72% | -2.17% | -6.28% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9095 | 0.9095 | -0.23% | 0.01% | -0.89% | -2.28% | -6.58% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9116 | 0.9116 | 0.13% | 0.40% | -0.73% | -2.13% | -6.56% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9104 | 0.9104 | 0.02% | 0.23% | -0.86% | -2.18% | -6.63% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9102 | 0.9102 | 0.21% | 0.35% | -0.88% | -2.22% | -6.88% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9083 | 0.9083 | -0.12% | 0.17% | -1.22% | -2.69% | -7.11% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9094 | 0.9094 | 0.15% | 0.42% | -1.55% | -2.53% | -7.17% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9080 | 0.9080 | -0.03% | 0.11% | -1.77% | -2.77% | -7.42% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9083 | 0.9083 | 0.14% | 0.04% | -1.74% | -2.77% | -7.46% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9070 | 0.9070 | 0.02% | -0.07% | -1.88% | -3.29% | -7.57% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9068 | 0.9068 | 0.13% | -0.33% | -1.90% | -3.43% | -7.40% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9056 | 0.9056 | -0.15% | -0.44% | -2.03% | -3.25% | -7.52% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9070 | 0.9070 | -0.10% | -0.45% | -1.88% | -3.16% | -7.20% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9079 | 0.9079 | 0.03% | -0.26% | -1.78% | -3.22% | -7.00% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9076 | 0.9076 | -0.24% | -0.15% | -1.82% | -3.32% | -7.14% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9098 | 0.9098 | 0.02% | -0.16% | -1.36% | -2.87% | -7.07% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9096 | 0.9096 | -0.16% | -0.27% | -1.29% | -2.96% | -7.12% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9111 | 0.9111 | 0.09% | -0.47% | -1.27% | -2.72% | -7.00% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9103 | 0.9103 | 0.14% | -0.76% | -1.49% | -2.53% | -7.01% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9090 | 0.9090 | -0.25% | -0.95% | -1.63% | -2.80% | -7.18% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9113 | 0.9113 | -0.09% | -0.76% | -1.35% | -2.40% | -6.91% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9121 | 0.9121 | -0.36% | -0.87% | -1.32% | -2.52% | -6.87% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9154 | 0.9154 | -0.21% | -0.39% | -0.98% | -2.18% | -6.55% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9173 | 0.9173 | -0.04% | -0.24% | -0.80% | -1.92% | -6.41% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9177 | 0.9177 | -0.07% | -0.65% | -0.76% | -1.86% | -6.48% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9183 | 0.9183 | -0.20% | -0.66% | -0.80% | -1.77% | -6.32% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9201 | 0.9201 | 0.12% | -0.47% | -0.67% | -1.39% | -6.22% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9190 | 0.9190 | -0.05% | -0.58% | -0.84% | -2.05% | -6.17% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9195 | 0.9195 | -0.45% | -0.53% | -0.78% | -2.19% | -5.88% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9237 | 0.9237 | -0.08% | -0.08% | -0.32% | -1.55% | -5.51% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9244 | 0.9244 | 0.23% | 0.12% | -0.22% | -2.77% | -5.45% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9223 | 0.9223 | 0.09% | -0.16% | -0.29% | -3.12% | -5.92% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9215 | 0.9215 | -0.14% | -0.30% | -0.38% | -2.74% | -6.00% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9228 | 0.9228 | -0.14% | -0.18% | -0.24% | -3.43% | -5.83% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9241 | 0.9241 | 0.09% | -0.06% | -0.47% | -3.30% | -6.00% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9233 | 0.9233 | -0.05% | -0.30% | -0.59% | -3.38% | -6.11% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9238 | 0.9238 | -0.05% | -0.21% | -0.59% | -4.45% | -6.14% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9243 | 0.9243 | -0.02% | -0.22% | -0.54% | -4.00% | -5.85% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9245 | 0.9245 | -0.02% | -0.25% | -0.52% | -3.96% | -5.85% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9247 | 0.9247 | -0.15% | -0.22% | -0.72% | -3.87% | -6.17% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9261 | 0.9261 | 0.04% | -0.36% | -0.49% | -3.92% | -7.11% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9257 | 0.9257 | -0.06% | -0.68% | -0.56% | -3.87% | -7.48% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9263 | 0.9263 | -0.05% | -0.74% | -0.49% | -3.94% | -7.46% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9268 | 0.9268 | 0.01% | -0.79% | -0.44% | -3.90% | -7.41% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9267 | 0.9267 | -0.29% | -0.34% | -0.77% | -3.69% | -7.63% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9294 | 0.9294 | -0.28% | 0.19% | -0.51% | -3.94% | -7.61% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9320 | 0.9320 | -0.13% | 0.30% | -0.63% | -3.64% | -7.13% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9332 | 0.9332 | -0.11% | 0.58% | -0.50% | -4.23% | -5.92% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9342 | 0.9342 | 0.46% | 0.84% | -0.39% | -3.80% | -5.52% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9299 | 0.9299 | 0.25% | 0.53% | -0.72% | -4.59% | -5.95% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9276 | 0.9276 | -0.17% | 0.11% | -1.12% | -5.14% | -5.98% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9292 | 0.9292 | 0.15% | 0.27% | -1.02% | -4.77% | -7.08% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9278 | 0.9278 | 0.15% | -0.08% | -1.17% | -4.34% | -7.65% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9264 | 0.9264 | 0.15% | -0.26% | -1.32% | -4.28% | -7.63% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9250 | 0.9250 | -0.17% | -0.46% | -1.24% | -3.81% | -8.02% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9266 | 0.9266 | -0.01% | -0.46% | -0.78% | -3.66% | -8.08% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9267 | 0.9267 | -0.19% | -0.43% | -0.91% | -4.00% | -8.93% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9285 | 0.9285 | -0.03% | -0.31% | -0.72% | -4.19% | -8.81% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9288 | 0.9288 | -0.05% | -0.20% | -0.68% | -4.31% | -8.53% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9293 | 0.9293 | -0.17% | -0.17% | -0.69% | -4.05% | -8.79% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9309 | 0.9309 | 0.02% | -0.27% | -0.47% | -3.32% | -8.32% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9307 | 0.9307 | -0.08% | -0.25% | -0.47% | -3.02% | -8.21% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9314 | 0.9314 | 0.08% | -0.27% | -0.40% | -3.36% | -7.74% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9307 | 0.9307 | -0.02% | -0.37% | -0.47% | -3.49% | -7.27% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9309 | 0.9309 | -0.27% | -0.75% | -0.78% | -3.95% | -7.45% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9334 | 0.9334 | 0.04% | -0.60% | -0.71% | -3.84% | -7.14% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9330 | 0.9330 | -0.10% | -0.32% | -0.55% | -4.43% | -7.51% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9339 | 0.9339 | -0.03% | -0.29% | -0.46% | -5.09% | -7.05% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9342 | 0.9342 | -0.39% | -0.42% | -0.43% | -5.13% | -6.58% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9379 | 0.9379 | -0.12% | -0.10% | -0.45% | -5.21% | -6.22% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9390 | 0.9390 | 0.32% | 0.25% | -0.48% | -4.25% | -6.15% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9360 | 0.9360 | -0.06% | -0.14% | -2.06% | -4.56% | -7.03% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9366 | 0.9366 | -0.16% | 0.00% | -2.00% | -4.50% | -7.47% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9381 | 0.9381 | -0.07% | 0.45% | -1.84% | -4.34% | -7.06% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9388 | 0.9388 | 0.22% | 0.38% | -1.25% | -4.27% | -6.86% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9367 | 0.9367 | -0.06% | 0.32% | -1.61% | -3.22% | -7.37% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9373 | 0.9373 | 0.07% | 0.17% | -1.08% | -3.06% | -6.87% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9366 | 0.9366 | 0.29% | 0.09% | -1.99% | -3.97% | -6.58% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9339 | 0.9339 | -0.14% | -0.15% | -2.27% | -4.27% | -7.40% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9352 | 0.9352 | 0.16% | 0.01% | -2.13% | -4.11% | -7.38% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9337 | 0.9337 | -0.21% | -0.12% | -3.42% | -5.34% | -8.04% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9357 | 0.9357 | -0.01% | 0.28% | -2.81% | -4.44% | -7.68% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9358 | 0.9358 | 0.05% | -0.26% | -2.78% | -4.48% | -7.83% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9353 | 0.9353 | 0.02% | -0.51% | -2.84% | -4.35% | -7.56% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9351 | 0.9351 | 0.03% | -0.33% | -2.99% | -4.19% | -7.45% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9348 | 0.9348 | 0.18% | -0.38% | -2.93% | -4.10% | -6.95% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9331 | 0.9331 | -0.54% | -0.67% | -3.24% | -4.68% | -7.10% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9382 | 0.9382 | -0.20% | -0.41% | -2.72% | -3.31% | -6.71% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9401 | 0.9401 | 0.20% | -0.36% | -2.52% | -3.05% | -7.10% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9382 | 0.9382 | -0.02% | -1.83% | -3.03% | -4.03% | -7.80% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9384 | 0.9384 | -0.11% | -2.05% | -2.98% | -3.91% | -7.62% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9394 | 0.9394 | -0.29% | -1.19% | -3.59% | -3.98% | -8.08% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9421 | 0.9421 | -0.15% | -1.04% | -2.99% | -3.70% | -7.73% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9435 | 0.9435 | -1.28% | -0.42% | -2.84% | -3.35% | -7.13% | -2.51% | -- | 开放申购 | 开放赎回 |
|