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| 博时恒鑫稳健一年持有A(014440)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 | | 2024-07-01 | 0.9991 | 0.9991 | 0.19% | 0.60% | -0.35% | 0.44% | -0.68% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9972 | 0.9972 | 0.22% | 0.12% | -0.68% | 0.78% | -0.40% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9950 | 0.9950 | -0.16% | -- | -- | -- | -0.82% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9966 | 0.9966 | 0.00% | -0.16% | -0.64% | -- | -0.41% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9931 | 0.9931 | -0.29% | -- | -0.99% | -- | -1.59% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9960 | 0.9960 | 0.00% | -- | -- | 0.13% | -1.30% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9982 | 0.9982 | 0.00% | -- | -- | 0.29% | -1.82% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9967 | 0.9967 | 0.00% | -- | -- | 0.48% | -1.26% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9975 | 0.9975 | 0.00% | -0.49% | -- | 0.54% | -0.90% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9991 | 0.9991 | -0.33% | -0.51% | 0.25% | -- | -0.88% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0024 | 1.0024 | 0.00% | -0.16% | 0.58% | 1.38% | -0.39% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0026 | 1.0026 | -0.02% | -0.04% | 0.60% | 1.67% | -0.26% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0028 | 1.0028 | -0.14% | -- | 0.62% | 1.69% | -0.28% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0042 | 1.0042 | 0.02% | -0.25% | -- | 1.84% | 0.00% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0040 | 1.0040 | 0.00% | -- | -- | 2.30% | 0.10% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0030 | 1.0030 | 0.00% | -- | 0.58% | 1.93% | 0.27% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0067 | 1.0067 | 0.00% | 0.42% | 0.98% | 2.41% | 0.22% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0071 | 1.0071 | 0.00% | -- | 0.86% | 2.95% | 0.21% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0027 | 1.0027 | 0.02% | -- | 1.17% | -- | 0.17% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0025 | 1.0025 | 0.00% | -- | 0.71% | -- | 0.08% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0016 | 1.0016 | 0.00% | 0.50% | 0.71% | 3.08% | -0.56% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9966 | 0.9966 | 0.00% | -- | 0.47% | -- | -1.13% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9973 | 0.9973 | 0.01% | -0.08% | -- | 2.50% | -0.85% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9972 | 0.9972 | 0.00% | 0.01% | -- | -- | -1.22% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9969 | 0.9969 | -0.16% | 0.15% | -- | 3.28% | -1.37% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9985 | 0.9985 | 0.04% | -- | 0.32% | 2.26% | -1.55% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9981 | 0.9981 | 0.10% | -- | -- | 2.00% | -1.70% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9971 | 0.9971 | 0.61% | 0.61% | 0.41% | 1.81% | -1.83% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9911 | 0.9911 | -0.43% | -- | -0.19% | 0.59% | -2.15% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9954 | 0.9954 | 0.00% | 0.30% | 0.24% | 1.11% | -1.73% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9911 | 0.9911 | 0.00% | -0.34% | 0.15% | 0.95% | -2.04% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9924 | 0.9924 | -0.21% | -0.23% | 0.28% | 0.98% | -2.21% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9945 | 0.9945 | -0.04% | -- | 0.69% | 0.66% | -1.15% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9949 | 0.9949 | 0.02% | -- | 0.73% | 0.66% | -0.73% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9947 | 0.9947 | 0.28% | -- | 0.71% | 0.70% | -0.75% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9919 | 0.9919 | 0.24% | -- | 0.59% | 0.42% | -0.63% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9895 | 0.9895 | 0.00% | -0.52% | 0.83% | 0.62% | -0.80% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9947 | 0.9947 | 0.00% | -- | 1.47% | 1.28% | -0.15% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9953 | 0.9953 | 0.00% | 0.30% | 1.82% | 1.19% | 0.03% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9930 | 0.9930 | 0.00% | 0.34% | -- | 0.81% | -0.26% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9919 | 0.9919 | -0.04% | 0.26% | -- | 0.42% | -0.43% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9923 | 0.9923 | 0.02% | -- | -- | 0.31% | -0.15% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9921 | 0.9921 | 0.25% | 0.33% | -- | 0.35% | -0.17% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9896 | 0.9896 | 0.21% | 0.19% | -- | 0.47% | -0.56% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9875 | 0.9875 | -0.18% | 0.14% | 1.63% | 0.35% | -0.68% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9893 | 0.9893 | 0.00% | 0.80% | 2.36% | 0.49% | -0.90% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9888 | 0.9888 | 0.11% | 0.51% | -- | -0.03% | -0.92% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9877 | 0.9877 | 0.16% | 0.38% | 2.56% | -0.21% | -1.17% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9861 | 0.9861 | 0.48% | 0.32% | 1.67% | -0.14% | -1.16% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9814 | 0.9814 | -0.57% | 0.11% | 0.99% | -0.70% | -1.63% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9870 | 0.9870 | 0.33% | 0.90% | 1.56% | -0.03% | -0.99% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9838 | 0.9838 | -0.02% | 0.64% | 1.23% | -0.32% | -1.40% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9840 | 0.9840 | 0.10% | -- | 1.79% | -0.54% | -1.47% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9830 | 0.9830 | 0.28% | -- | 1.84% | -0.46% | -1.54% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9803 | 0.9803 | 0.21% | -- | 0.40% | -1.00% | -1.79% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9782 | 0.9782 | 0.07% | -- | 0.18% | -1.27% | -1.98% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9775 | 0.9775 | 0.00% | -- | 0.11% | -1.12% | -1.76% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9717 | 0.9717 | 0.54% | 0.87% | -1.50% | -1.64% | -2.45% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9665 | 0.9665 | 0.88% | -- | -2.03% | -2.12% | -2.95% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9581 | 0.9581 | 0.00% | -1.22% | -2.88% | -2.79% | -3.88% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9630 | 0.9630 | -0.03% | -1.03% | -2.51% | -2.21% | -3.35% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9633 | 0.9633 | 0.00% | -- | -2.48% | -2.32% | -3.03% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9699 | 0.9699 | -0.20% | 0.49% | -1.81% | -1.87% | -2.42% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9718 | 0.9718 | -0.12% | -0.47% | -0.55% | -1.49% | -2.23% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9730 | 0.9730 | 0.00% | -0.56% | -0.65% | -1.11% | -2.11% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9667 | 0.9667 | 0.16% | -1.89% | -1.29% | -1.41% | -2.75% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9652 | 0.9652 | -1.15% | -1.96% | -1.44% | -1.99% | -2.90% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9764 | 0.9764 | -0.21% | -0.65% | -0.73% | -1.18% | -1.73% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9785 | 0.9785 | -0.09% | -0.45% | -0.51% | -1.53% | -1.27% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9794 | 0.9794 | -0.60% | -0.24% | -0.57% | -1.73% | -1.19% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9853 | 0.9853 | 0.08% | 0.18% | 0.03% | -1.08% | -0.59% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9845 | 0.9845 | 0.17% | 0.17% | -0.05% | -1.23% | -0.49% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9828 | 0.9828 | -0.01% | -0.38% | -0.65% | -1.55% | -0.57% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9829 | 0.9829 | 0.11% | -0.58% | -0.58% | -1.43% | -0.55% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9818 | 0.9818 | -0.17% | -0.63% | -0.32% | -1.63% | -0.78% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9835 | 0.9835 | 0.07% | -0.50% | -0.15% | -1.70% | -0.63% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9828 | 0.9828 | -0.38% | -0.51% | -0.22% | -1.91% | -0.65% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9865 | 0.9865 | -0.21% | -0.13% | 0.29% | -1.54% | -0.29% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9886 | 0.9886 | 0.06% | 0.53% | -0.05% | -1.33% | 0.02% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9880 | 0.9880 | -0.04% | 0.73% | -0.18% | -1.39% | 0.07% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9884 | 0.9884 | 0.06% | 1.15% | -0.14% | -1.35% | 0.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9878 | 0.9878 | 0.45% | 0.87% | 0.03% | -1.41% | 0.45% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9834 | 0.9834 | 0.27% | 0.13% | -0.50% | -1.85% | -0.04% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9808 | 0.9808 | 0.37% | -0.05% | -0.66% | -2.01% | -0.34% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9772 | 0.9772 | -0.22% | -0.65% | -0.99% | -2.37% | -0.58% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9794 | 0.9794 | 0.01% | -0.42% | -0.77% | -2.25% | -0.27% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9793 | 0.9793 | -0.29% | -0.58% | -0.83% | -2.28% | -0.20% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9821 | 0.9821 | 0.08% | -0.53% | -0.82% | -1.73% | 0.06% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9813 | 0.9813 | -0.23% | -0.66% | -0.96% | -2.00% | -0.03% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9836 | 0.9836 | 0.01% | -0.57% | -0.51% | -1.81% | 0.12% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9835 | 0.9835 | -0.15% | -0.52% | -0.52% | -1.73% | -0.07% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9850 | 0.9850 | -0.23% | 0.00% | -0.46% | -1.57% | 0.09% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9873 | 0.9873 | -0.05% | 0.33% | -0.09% | -1.39% | 0.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9878 | 0.9878 | -0.14% | 0.34% | 0.03% | -1.10% | 0.33% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9892 | 0.9892 | 0.06% | 0.57% | 0.28% | -0.97% | 0.31% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9886 | 0.9886 | 0.37% | -0.05% | 0.22% | -1.19% | -0.01% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9850 | 0.9850 | 0.09% | -0.48% | -0.29% | -1.36% | -0.42% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9841 | 0.9841 | -0.04% | -0.40% | -0.38% | -1.54% | -0.61% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9845 | 0.9845 | 0.09% | -0.30% | -0.29% | -1.84% | -0.80% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9836 | 0.9836 | -0.56% | -0.48% | -0.20% | -1.90% | -1.00% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9891 | 0.9891 | -0.07% | 0.18% | 0.36% | -1.59% | -0.17% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9898 | 0.9898 | 0.17% | 0.28% | 0.51% | -1.21% | -0.21% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9881 | 0.9881 | 0.06% | -0.12% | 0.09% | -1.26% | -0.41% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9875 | 0.9875 | -0.08% | 0.00% | -0.09% | -1.41% | -0.57% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9883 | 0.9883 | 0.10% | -0.19% | -0.01% | -1.17% | -0.19% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9873 | 0.9873 | 0.03% | -0.35% | -0.11% | -1.07% | -0.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9870 | 0.9870 | -0.23% | -0.16% | 0.37% | -1.14% | -0.25% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9893 | 0.9893 | 0.18% | 0.11% | 0.90% | -0.85% | 0.06% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9875 | 0.9875 | -0.27% | -0.21% | 0.27% | -1.23% | -0.07% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9902 | 0.9902 | -0.06% | 0.20% | 0.55% | -0.85% | 0.14% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9908 | 0.9908 | 0.22% | 0.33% | 0.61% | -1.00% | 0.23% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9886 | 0.9886 | 0.04% | 0.22% | -0.80% | -1.49% | -0.21% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9882 | 0.9882 | -0.14% | 0.05% | -0.79% | -1.35% | -0.26% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9896 | 0.9896 | 0.14% | 0.17% | -0.72% | -1.26% | -0.39% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9882 | 0.9882 | 0.07% | 0.03% | -0.86% | -1.21% | -0.36% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9875 | 0.9875 | 0.11% | 0.01% | -0.93% | -1.38% | -0.83% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9864 | 0.9864 | -0.13% | 0.08% | -1.17% | -2.00% | -1.02% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9877 | 0.9877 | -0.02% | 0.33% | -1.28% | -1.69% | -1.22% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9879 | 0.9879 | 0.00% | 0.31% | -1.40% | -1.73% | -1.24% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9879 | 0.9879 | 0.05% | 0.17% | -1.40% | -1.76% | -1.26% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9874 | 0.9874 | 0.18% | 0.02% | -1.45% | -2.14% | -1.46% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9856 | 0.9856 | 0.11% | -0.28% | -1.63% | -2.21% | -1.31% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9845 | 0.9845 | -0.03% | -0.20% | -1.74% | -2.05% | -1.35% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9848 | 0.9848 | -0.14% | 0.09% | -1.71% | -2.28% | -1.35% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9862 | 0.9862 | -0.10% | 0.28% | -1.57% | -2.31% | -1.17% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9872 | 0.9872 | -0.12% | 0.68% | -1.47% | -2.12% | -0.78% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9884 | 0.9884 | 0.19% | 0.37% | -1.25% | -1.47% | -1.03% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9865 | 0.9865 | 0.26% | -0.16% | -1.44% | -1.74% | -1.48% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9839 | 0.9839 | 0.05% | -0.99% | -1.80% | -2.17% | -1.26% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9834 | 0.9834 | 0.30% | -1.32% | -1.88% | -1.87% | -1.47% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9805 | 0.9805 | -0.44% | -1.57% | -2.17% | -2.14% | -1.71% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9848 | 0.9848 | -0.33% | -1.20% | -1.65% | -1.63% | -1.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9881 | 0.9881 | -0.56% | -1.02% | -1.36% | -1.66% | -0.98% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9937 | 0.9937 | -0.29% | -0.35% | -0.71% | -1.05% | -0.60% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9966 | 0.9966 | 0.05% | -0.15% | -0.41% | -0.87% | -0.04% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9961 | 0.9961 | -0.07% | -0.44% | -0.46% | -1.00% | -0.17% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9968 | 0.9968 | -0.15% | -0.51% | -0.20% | -0.86% | 0.06% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9983 | 0.9983 | 0.11% | -0.36% | -0.06% | -0.32% | 0.24% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9972 | 0.9972 | -0.09% | -0.47% | -0.33% | -0.72% | 0.34% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9981 | 0.9981 | -0.24% | -0.38% | -0.05% | -0.43% | 0.46% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0005 | 1.0005 | -0.14% | -0.14% | 0.19% | -0.20% | 0.68% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0019 | 1.0019 | 0.10% | 0.25% | 0.19% | 0.07% | 0.67% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0009 | 1.0009 | 0.00% | -0.04% | 0.29% | -0.23% | 0.34% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0009 | 1.0009 | -0.10% | -0.08% | 0.29% | 0.02% | 0.40% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0019 | 1.0019 | -0.03% | 0.11% | 0.39% | -0.71% | 0.27% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0022 | 1.0022 | 0.28% | 0.15% | 0.24% | -0.68% | 0.17% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9994 | 0.9994 | -0.19% | -0.18% | 0.07% | -0.96% | 0.01% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0013 | 1.0013 | -0.04% | 0.25% | 0.05% | -1.60% | 0.21% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0017 | 1.0017 | 0.09% | 0.28% | 0.09% | -1.48% | 0.25% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0008 | 1.0008 | 0.01% | 0.03% | 0.00% | -1.23% | 0.16% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0007 | 1.0007 | -0.05% | 0.21% | -0.15% | -0.95% | -0.28% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0012 | 1.0012 | 0.24% | 0.17% | 0.09% | -1.00% | -0.32% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9988 | 0.9988 | -0.01% | -0.42% | -0.25% | -1.05% | -0.67% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9989 | 0.9989 | -0.16% | -0.38% | -0.24% | -0.83% | -0.76% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0005 | 1.0005 | 0.19% | -0.46% | -0.08% | -0.61% | -0.61% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9986 | 0.9986 | -0.09% | -0.33% | -0.67% | -0.46% | -0.78% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9995 | 0.9995 | -0.35% | -0.12% | -0.61% | -0.48% | -0.77% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0030 | 1.0030 | 0.03% | 0.23% | -0.59% | 0.00% | -0.41% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0027 | 1.0027 | -0.24% | 0.11% | -0.62% | -0.53% | -0.21% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0051 | 1.0051 | 0.32% | 0.51% | -0.39% | -0.12% | 0.32% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0019 | 1.0019 | 0.12% | 0.39% | -0.59% | -0.38% | -0.02% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0007 | 1.0007 | 0.00% | 0.23% | -0.87% | -0.45% | -0.03% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0007 | 1.0007 | -0.09% | 0.29% | -0.78% | -0.49% | -0.31% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0016 | 1.0016 | 0.16% | 0.18% | -0.69% | -0.26% | -0.53% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0000 | 1.0000 | 0.20% | 0.13% | -0.85% | -0.30% | -0.54% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9980 | 0.9980 | -0.04% | -0.28% | -0.77% | -0.22% | -0.91% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9984 | 0.9984 | 0.06% | -0.52% | -0.37% | -0.19% | -0.68% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9978 | 0.9978 | -0.20% | -0.39% | -0.41% | -0.41% | -1.06% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9998 | 0.9998 | 0.11% | -0.24% | -0.21% | -0.47% | -0.79% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9987 | 0.9987 | -0.21% | -0.16% | -0.32% | -0.63% | -0.66% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0008 | 1.0008 | -0.28% | -0.05% | -0.34% | -0.41% | -0.45% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0036 | 1.0036 | 0.19% | -0.29% | -0.17% | 0.19% | -0.07% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0017 | 1.0017 | -0.05% | -0.30% | -0.45% | 0.07% | -0.28% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0022 | 1.0022 | 0.19% | -0.31% | -0.40% | 0.05% | -0.10% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0003 | 1.0003 | -0.10% | -0.53% | -0.59% | 0.01% | 0.00% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0013 | 1.0013 | -0.52% | -0.76% | -0.31% | -0.19% | 0.10% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0065 | 1.0065 | 0.18% | -0.14% | 0.41% | 0.23% | 0.66% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0047 | 1.0047 | -0.06% | -0.04% | 0.22% | -0.25% | 0.48% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0053 | 1.0053 | -0.03% | -0.25% | 0.28% | -0.60% | 0.60% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0056 | 1.0056 | -0.34% | -0.39% | 0.31% | -0.16% | 0.73% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0090 | 1.0090 | 0.11% | 0.04% | 0.25% | -0.05% | 1.14% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0079 | 1.0079 | 0.28% | 0.48% | 0.21% | -0.01% | 1.10% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0051 | 1.0051 | -0.27% | 0.11% | -0.08% | -0.29% | 0.79% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0078 | 1.0078 | -0.17% | 0.21% | 0.19% | -0.02% | 0.86% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0095 | 1.0095 | 0.09% | 0.74% | 0.36% | 0.15% | 1.15% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0086 | 1.0086 | 0.55% | 0.67% | 0.74% | 0.06% | 1.02% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0031 | 1.0031 | -0.09% | 0.20% | -0.01% | -0.14% | 0.43% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0040 | 1.0040 | -0.17% | -0.08% | 0.33% | -0.09% | 0.54% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0057 | 1.0057 | 0.36% | 0.15% | -0.34% | -0.02% | 0.84% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0021 | 1.0021 | 0.02% | -0.32% | -0.69% | -0.73% | 0.44% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0019 | 1.0019 | 0.08% | -0.43% | -0.71% | -0.87% | 0.42% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0011 | 1.0011 | -0.37% | -0.43% | -1.62% | -1.65% | 0.19% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0048 | 1.0048 | 0.06% | 0.33% | -1.17% | -0.93% | 0.67% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0042 | 1.0042 | -0.11% | -0.02% | -0.90% | -1.10% | 0.56% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0053 | 1.0053 | -0.09% | 0.29% | -0.79% | -1.02% | 0.73% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0062 | 1.0062 | 0.08% | 0.37% | -0.50% | -0.66% | 0.71% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0054 | 1.0054 | 0.39% | 0.27% | -0.40% | -0.35% | 0.70% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0015 | 1.0015 | -0.29% | -0.26% | -0.58% | -0.98% | 0.23% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0044 | 1.0044 | 0.20% | -0.21% | -0.22% | -0.53% | 0.59% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0024 | 1.0024 | -0.01% | -0.34% | -0.42% | -0.92% | 0.30% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0025 | 1.0025 | -0.02% | -0.34% | -0.18% | -1.21% | 0.24% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0027 | 1.0027 | -0.14% | -0.01% | -0.03% | -0.75% | 0.31% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0041 | 1.0041 | -0.24% | 0.29% | -0.39% | -0.27% | 0.26% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0065 | 1.0065 | 0.07% | 0.33% | 0.02% | -0.03% | 0.43% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0058 | 1.0058 | -0.01% | 0.51% | -0.05% | -0.03% | 0.40% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0059 | 1.0059 | 0.31% | -0.32% | 0.03% | 0.63% | 0.41% | 1.88% | -- | 开放申购 | 开放赎回 |
|