|
| 博远增强回报A(008044)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 | | 2025-08-06 | 0.9422 | 1.0247 | 0.34% | 0.17% | -- | -- | 6.80% | 5.38% | -2.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9390 | 1.0215 | 0.00% | -1.05% | -- | -- | -- | 5.02% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9406 | 1.0231 | -0.89% | 0.16% | 0.92% | -- | -- | 5.20% | -3.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9490 | 1.0315 | 0.00% | -- | -- | -- | 7.01% | 6.14% | -2.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9391 | 1.0216 | 0.00% | -- | 2.69% | 4.64% | 6.01% | 5.03% | -2.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9400 | 1.0225 | 0.00% | 1.42% | -- | 5.22% | 5.92% | 5.13% | -2.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9268 | 1.0093 | -0.16% | -0.56% | 2.28% | -- | 3.62% | 3.66% | -2.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9283 | 1.0108 | -0.15% | -- | 2.51% | 3.25% | -- | 3.83% | -2.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9297 | 1.0122 | 0.02% | -- | 2.75% | 4.16% | 3.35% | 3.98% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9295 | 1.0120 | 0.00% | -- | -- | -- | 3.55% | 3.96% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9320 | 1.0145 | 0.00% | 0.00% | 2.86% | 4.06% | 4.51% | 4.24% | -2.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9320 | 1.0145 | 0.00% | 1.91% | -- | 1.99% | 4.43% | 4.24% | -1.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9145 | 0.9970 | 0.00% | 0.51% | -- | -- | 2.37% | 2.28% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9145 | 0.9970 | 0.00% | -- | -- | -0.52% | -- | 2.28% | -3.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9161 | 0.9986 | -0.17% | -- | 1.28% | -- | -- | 2.46% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9177 | 1.0002 | 0.86% | 1.34% | 1.15% | -- | 1.63% | 2.64% | -2.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9099 | 0.9924 | 0.00% | 0.56% | 0.29% | -2.61% | -- | 1.77% | -3.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9061 | 0.9886 | 0.00% | 0.00% | -- | -2.56% | 1.29% | 1.34% | -4.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9056 | 0.9881 | 0.09% | 0.67% | -- | -2.79% | 1.29% | 1.29% | -4.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9048 | 0.9873 | 0.00% | -- | -- | -- | 0.71% | 1.20% | -4.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9061 | 0.9886 | 0.00% | -- | -- | -3.11% | 0.50% | 1.34% | -3.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8996 | 0.9821 | 0.00% | 0.21% | -- | -2.12% | -- | 0.62% | -3.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8977 | 0.9802 | 0.00% | -- | 0.27% | -2.39% | -0.74% | 0.40% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9002 | 0.9827 | 0.00% | -0.48% | -- | -- | -0.52% | 0.68% | -1.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9027 | 0.9852 | 0.00% | -0.22% | -- | -4.70% | -0.77% | 0.96% | -1.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9074 | 0.9899 | 0.32% | -- | -- | -2.81% | -0.80% | 1.49% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9045 | 0.9870 | -0.31% | -- | -- | -3.22% | -1.01% | 1.16% | -1.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9073 | 0.9898 | 0.29% | -- | 1.74% | -2.72% | -- | 1.48% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9047 | 0.9872 | -0.68% | -- | -- | -3.00% | -0.65% | 1.19% | -0.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9109 | 0.9934 | 0.00% | -- | -- | -2.34% | -- | 1.88% | 0.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8953 | 0.9778 | 0.00% | 0.21% | -2.02% | -0.78% | -1.41% | 0.13% | -0.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8942 | 0.9767 | -0.37% | 0.37% | -- | -- | -1.06% | 0.01% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8975 | 0.9800 | 0.00% | 0.64% | -2.37% | -0.30% | -- | 0.38% | -0.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8934 | 0.9759 | 0.00% | -- | -2.82% | -0.89% | -- | -0.08% | -0.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8909 | 0.9734 | -0.10% | -0.19% | -4.65% | -0.28% | -- | -0.36% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8918 | 0.9743 | 0.00% | -- | -- | -0.01% | -- | -0.26% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8991 | 0.9816 | 0.73% | -- | -3.49% | 1.40% | 0.78% | 0.56% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8926 | 0.9751 | 0.00% | -- | -- | 0.67% | -- | -0.17% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8939 | 0.9764 | -0.19% | -- | -- | -- | 0.03% | -0.02% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8956 | 0.9781 | 0.00% | -- | -- | 0.47% | 0.16% | 0.17% | -1.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9138 | 0.9963 | -0.09% | -0.60% | -0.64% | 0.94% | -- | 2.20% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9146 | 0.9971 | -0.42% | -- | -- | 1.03% | 2.71% | 2.29% | -0.72% | -- | -- | | 2025-03-26 | 0.9185 | 1.0010 | 0.00% | -- | -- | -- | 2.74% | 2.73% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9193 | 1.0018 | 0.00% | -- | -2.95% | -- | 2.03% | 2.82% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9343 | 1.0168 | 0.00% | -- | 0.28% | -- | 4.99% | 4.50% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9299 | 1.0124 | 0.00% | -0.57% | 0.75% | 2.14% | -- | 4.00% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9316 | 1.0141 | 0.00% | 1.36% | -- | 2.22% | -- | 4.19% | -0.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9352 | 1.0177 | 1.21% | -- | 1.73% | 3.65% | -- | 4.60% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9240 | 1.0065 | 0.53% | -- | -- | 2.96% | 4.41% | 3.34% | -2.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9191 | 1.0016 | 0.00% | -1.89% | 1.86% | 2.81% | -- | 2.80% | -3.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9197 | 1.0022 | 0.00% | -2.90% | 1.93% | 3.38% | -- | 2.86% | -4.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9368 | 1.0193 | 0.00% | 1.19% | -- | 5.29% | -- | 4.78% | -2.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9472 | 1.0297 | 1.46% | 1.55% | 5.08% | 5.50% | -- | 5.94% | -1.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9336 | 1.0161 | -0.11% | 1.15% | -- | 4.24% | -- | 4.42% | -3.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9346 | 1.0171 | 0.95% | -- | 4.61% | 4.86% | -- | 4.53% | -3.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9258 | 1.0083 | -0.63% | -- | 3.63% | 4.27% | -- | 3.55% | -4.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9317 | 1.0142 | -0.11% | -- | 4.29% | 4.23% | -- | 4.21% | -3.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9327 | 1.0152 | 1.05% | -- | -- | 3.24% | -- | 4.32% | -2.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9230 | 1.0055 | 0.00% | 0.40% | -- | 0.83% | -- | 3.23% | -4.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9193 | 1.0018 | 0.00% | 1.88% | 3.05% | 0.62% | -- | 2.82% | -5.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9023 | 0.9848 | 0.00% | -- | -0.33% | -0.99% | 7.01% | 0.92% | -7.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9002 | 0.9827 | -0.34% | 0.93% | -0.34% | -1.39% | 6.76% | 0.68% | -8.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9033 | 0.9858 | 0.21% | 0.83% | -- | -1.74% | 7.86% | 1.03% | -8.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9014 | 0.9839 | 0.00% | -- | -- | -2.04% | 7.12% | 0.82% | -8.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8934 | 0.9759 | 0.17% | 0.76% | -- | -1.07% | 5.90% | -0.08% | -10.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8919 | 0.9744 | -0.45% | -- | -- | -1.46% | 5.54% | -0.25% | -10.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8959 | 0.9784 | 0.00% | -- | -1.59% | -0.95% | 5.91% | 0.20% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8867 | 0.9692 | 0.00% | -0.65% | -- | -2.97% | 4.80% | -0.83% | -10.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8914 | 0.9739 | -0.08% | -0.32% | -1.21% | -2.29% | 5.25% | -0.30% | -10.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8921 | 0.9746 | -0.04% | -1.16% | -1.13% | -2.21% | 5.34% | -0.22% | -10.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8925 | 0.9750 | -0.18% | -1.41% | -0.65% | -2.17% | 4.98% | -0.18% | -11.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8941 | 0.9766 | -0.02% | -- | -0.75% | -1.99% | 4.90% | 0.00% | -11.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8943 | 0.9768 | -0.92% | -1.07% | -0.02% | -1.97% | 4.83% | 4.93% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9026 | 0.9851 | -0.30% | -0.08% | 0.91% | -1.06% | 5.80% | 5.90% | -10.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9053 | 0.9878 | 0.00% | -- | 1.56% | 1.21% | 7.17% | 6.22% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9040 | 0.9865 | 0.08% | -- | 1.69% | 1.11% | 6.91% | 6.07% | -11.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9033 | 0.9858 | 0.00% | -- | 1.61% | -- | 6.82% | 5.98% | -11.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9104 | 0.9929 | 0.00% | 0.90% | -0.55% | -- | 7.19% | 6.82% | -9.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9114 | 0.9939 | 0.00% | 1.95% | -0.82% | -- | 7.12% | 6.93% | -9.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9036 | 0.9861 | 0.14% | 0.30% | -0.95% | -- | 6.57% | 6.02% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9023 | 0.9848 | 0.55% | 0.87% | -1.24% | 2.07% | 6.58% | 5.87% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8974 | 0.9799 | 0.38% | 0.88% | -1.93% | 1.37% | 5.99% | 5.29% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8940 | 0.9765 | -0.48% | 0.29% | -1.50% | 1.04% | 5.02% | 4.89% | -12.28% | -- | -- | | 2024-12-03 | 0.8983 | 0.9808 | -0.29% | 1.39% | -0.29% | 1.55% | 5.65% | 5.40% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9009 | 0.9834 | 0.72% | 1.26% | 0.00% | 2.04% | 5.95% | 5.70% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8945 | 0.9770 | 0.55% | 0.62% | -1.04% | -- | 5.30% | 4.95% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8896 | 0.9721 | -0.20% | -0.91% | -2.23% | -- | 4.60% | 4.38% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8914 | 0.9739 | 0.61% | -0.47% | -2.18% | 1.16% | 4.92% | 4.59% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8860 | 0.9685 | -0.42% | -0.59% | -2.78% | 0.44% | 4.54% | 3.95% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8897 | 0.9722 | 0.08% | 0.20% | -2.37% | 0.95% | 4.98% | 4.39% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8890 | 0.9715 | -0.98% | -0.55% | -3.30% | -- | 4.75% | 4.31% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8978 | 0.9803 | 0.25% | -0.62% | -2.43% | -- | 5.38% | 5.34% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8956 | 0.9781 | 0.48% | -2.16% | -2.29% | -- | 4.65% | 5.08% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8913 | 0.9738 | 0.38% | -2.27% | -2.76% | 1.03% | 4.31% | 4.58% | -11.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8879 | 0.9704 | -0.67% | -3.37% | -3.13% | -- | 3.91% | 4.18% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8939 | 0.9764 | -1.05% | -2.02% | -1.17% | 1.34% | 4.42% | 4.88% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9034 | 0.9859 | -1.31% | -1.41% | -1.04% | 2.37% | 5.61% | 6.00% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9154 | 0.9979 | 0.37% | 0.20% | 1.08% | 3.81% | 7.30% | 7.40% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9120 | 0.9945 | -0.75% | -0.34% | 0.71% | 3.50% | 7.24% | 7.00% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9189 | 1.0014 | 0.72% | 1.25% | 1.47% | -- | 8.06% | 7.81% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9123 | 0.9948 | -0.44% | 1.27% | -2.67% | 3.45% | 6.33% | 7.04% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9163 | 0.9988 | 0.30% | 1.35% | 0.44% | -- | 6.93% | 7.51% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9136 | 0.9961 | -0.16% | 1.34% | 0.14% | 3.56% | 6.99% | 7.19% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9151 | 0.9976 | 0.83% | 1.24% | 0.31% | -- | 7.90% | 7.37% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9076 | 0.9901 | 0.74% | -0.25% | -0.52% | 2.77% | 7.02% | 6.49% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9009 | 0.9834 | -0.35% | -1.14% | -1.25% | 1.73% | 6.31% | 5.70% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9041 | 0.9866 | 0.29% | -0.08% | -0.90% | -- | 6.39% | 6.08% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9015 | 0.9840 | -0.27% | -1.25% | -1.18% | -- | 5.36% | 5.77% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9039 | 0.9864 | -0.66% | -1.68% | 1.05% | 1.93% | 5.68% | 6.05% | -10.40% | -- | -- | | 2024-10-28 | 0.9099 | 0.9924 | -0.15% | -1.12% | 1.72% | -- | 6.38% | 6.76% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9113 | 0.9938 | 0.72% | -0.58% | -- | -- | 6.65% | 6.92% | -15.83% | -- | -- | | 2024-10-24 | 0.9048 | 0.9873 | -0.89% | 0.19% | 1.20% | -- | 6.07% | 6.16% | -16.16% | -- | -- | | 2024-10-23 | 0.9129 | 0.9954 | -0.70% | 0.86% | -- | 3.05% | 7.34% | 7.11% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9193 | 1.0018 | -0.10% | 1.64% | 3.12% | -- | 7.85% | 7.86% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9202 | 1.0027 | 0.39% | 0.80% | 3.22% | 3.68% | 7.95% | 7.97% | -14.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9166 | 0.9991 | 1.49% | 1.21% | 2.65% | 3.28% | 5.55% | 7.54% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9031 | 0.9856 | -0.22% | -1.17% | -- | -- | 4.38% | 5.96% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9051 | 0.9876 | 0.07% | -0.91% | -- | 1.31% | 4.79% | 6.20% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9045 | 0.9870 | -0.92% | -3.50% | -- | 1.50% | 4.74% | 6.12% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9129 | 0.9954 | 0.81% | 0.07% | -- | 2.07% | 5.71% | 7.11% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9056 | 0.9881 | -0.90% | -0.73% | -- | -- | 5.57% | 6.25% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9138 | 0.9963 | 0.04% | 0.16% | 3.16% | 1.58% | 6.44% | 7.22% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9134 | 0.9959 | -2.55% | 0.12% | -- | 1.76% | 6.35% | 7.17% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9373 | 1.0198 | 2.74% | 2.74% | 6.03% | -- | 9.47% | 9.97% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9123 | 0.9948 | 1.99% | -- | -- | 2.22% | 6.55% | 7.04% | -15.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8945 | 0.9770 | 0.00% | 0.34% | 1.51% | -- | 4.69% | 4.95% | -17.28% | -- | -- | | 2024-09-24 | 0.8941 | 0.9766 | 0.00% | -- | 1.45% | 0.09% | 4.11% | 4.90% | -18.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8915 | 0.9740 | -0.08% | -- | -- | -- | 4.31% | 4.60% | -19.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8922 | 0.9747 | -0.08% | 0.48% | 1.13% | -- | 4.10% | 4.68% | -19.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8929 | 0.9754 | 0.00% | -- | -- | -1.12% | 3.99% | 4.76% | -19.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8879 | 0.9704 | 0.00% | 0.29% | 0.76% | -- | 2.71% | 4.18% | -21.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8858 | 0.9683 | 0.00% | 0.14% | -- | -1.40% | 2.22% | 3.93% | -21.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8840 | 0.9665 | -0.15% | -- | 0.20% | -1.95% | 1.69% | 3.72% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8853 | 0.9678 | 0.06% | -- | -- | -1.68% | 1.81% | 3.87% | -20.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8848 | 0.9673 | 0.02% | -- | 0.19% | -- | 1.31% | 3.81% | -20.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8846 | 0.9671 | 0.19% | 0.39% | 0.17% | -1.91% | 1.38% | 3.79% | -20.38% | -- | -- | | 2024-09-02 | 0.8829 | 0.9654 | 0.00% | 0.09% | -0.02% | -- | 1.18% | 3.59% | -21.39% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8812 | 0.9637 | -0.10% | -- | -- | -2.94% | 0.58% | 3.39% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8821 | 0.9646 | 0.09% | -0.01% | -- | -2.52% | 0.68% | 3.50% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8813 | 0.9638 | 0.00% | -- | -0.52% | -- | -0.12% | 3.40% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8822 | 0.9647 | 0.00% | 0.11% | -0.60% | -3.45% | -0.56% | 3.51% | -19.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8821 | 0.9646 | -0.05% | 0.02% | -1.01% | -3.13% | -1.05% | 3.50% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8825 | 0.9650 | 0.08% | -- | -1.33% | -- | -0.81% | 3.54% | -20.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8818 | 0.9643 | 0.07% | -0.05% | -1.41% | -- | -0.95% | 3.46% | -20.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8812 | 0.9637 | 0.00% | -- | -1.48% | -3.53% | -1.02% | 3.39% | -20.37% | 开放申购 | 开放赎回 |
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