|
| 博时汇融回报一年持有A(011177)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 | | 2025-11-12 | 0.7857 | 0.7857 | -0.13% | 0.55% | -- | -- | 28.42% | 39.09% | 2.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7867 | 0.7867 | 0.00% | -- | -- | 2.85% | 25.57% | 39.26% | 2.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7985 | 0.7985 | 2.19% | -- | -- | -- | 31.64% | 41.35% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7814 | 0.7814 | 0.00% | -4.66% | -- | -- | 29.16% | 38.33% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7932 | 0.7932 | 0.00% | -3.00% | -- | 4.22% | 36.85% | 40.41% | 2.76% | -- | -- | | 2025-10-29 | 0.8196 | 0.8196 | 0.00% | -- | -1.63% | 4.94% | 40.44% | 45.09% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8177 | 0.8177 | 2.07% | 3.82% | -- | -- | 40.67% | 44.75% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8011 | 0.8011 | 2.49% | -- | -3.96% | -- | 39.01% | 41.81% | 4.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7816 | 0.7816 | 0.00% | -- | -4.52% | -- | 33.77% | 38.36% | 3.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7951 | 0.7951 | 0.95% | -0.44% | -2.85% | 5.69% | 37.61% | 40.75% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7876 | 0.7876 | 0.00% | -- | -3.76% | 4.78% | 38.66% | 39.42% | 4.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7986 | 0.7986 | 0.00% | -- | -2.14% | 10.05% | 43.89% | 41.37% | 4.62% | -- | -- | | 2025-10-09 | 0.8601 | 0.8601 | 0.00% | -- | -- | 17.82% | 55.08% | 52.26% | 13.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8332 | 0.8332 | 0.00% | 1.23% | -- | 17.53% | 57.95% | 47.50% | 8.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8419 | 0.8419 | 0.94% | 2.63% | 0.87% | 18.44% | 76.28% | 49.04% | 8.76% | -- | -- | | 2025-09-24 | 0.8341 | 0.8341 | 1.89% | 1.09% | -- | 18.06% | 74.39% | 47.65% | 7.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8186 | 0.8186 | -0.55% | 0.64% | -- | -- | -- | 44.91% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8231 | 0.8231 | 0.57% | -- | -- | 19.83% | -- | 45.71% | 5.86% | -- | -- | | 2025-09-19 | 0.8184 | 0.8184 | -0.23% | 0.28% | 1.46% | -- | 77.07% | 44.88% | 6.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8203 | 0.8203 | -0.58% | 1.01% | 1.20% | 15.34% | 79.07% | 45.21% | 6.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8251 | 0.8251 | 1.44% | 2.33% | 3.73% | -- | -- | 46.06% | 7.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8134 | 0.8134 | 0.00% | -- | 2.26% | 10.58% | -- | 43.99% | 5.73% | -- | -- | | 2025-09-12 | 0.8161 | 0.8161 | 0.49% | 0.90% | -- | -- | -- | 44.47% | 3.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8121 | 0.8121 | 0.72% | -- | 6.17% | 10.35% | 76.31% | 43.76% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8063 | 0.8063 | 0.00% | -0.70% | 5.95% | 10.36% | 75.44% | 42.73% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8076 | 0.8076 | -0.15% | -- | 6.12% | -- | 73.42% | 42.96% | 2.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8088 | 0.8088 | 0.00% | -- | -- | 12.69% | 72.20% | 43.18% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8120 | 0.8120 | 0.00% | -- | 6.69% | 12.98% | 71.27% | 43.74% | -- | -- | -- | | 2025-08-25 | 0.8346 | 0.8346 | 0.00% | 2.96% | -- | -- | 73.77% | 47.74% | -- | -- | -- | | 2025-08-21 | 0.8056 | 0.8056 | -0.96% | -- | 7.08% | 12.69% | -- | 42.61% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8134 | 0.8134 | 0.84% | -- | 8.21% | 14.45% | 69.81% | 43.99% | -- | -- | -- | | 2025-08-19 | 0.8066 | 0.8066 | -0.49% | -- | 7.30% | 17.70% | -- | 42.79% | -- | -- | -- | | 2025-08-18 | 0.8106 | 0.8106 | 1.91% | 5.97% | 7.84% | -- | -- | 43.49% | -- | -- | -- | | 2025-08-15 | 0.7954 | 0.7954 | 0.00% | 4.52% | 8.62% | -- | 64.65% | 40.80% | -- | -- | -- | | 2025-08-11 | 0.7649 | 0.7649 | 0.51% | -0.43% | 5.26% | -- | -- | 35.40% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7610 | 0.7610 | 0.00% | -0.01% | 4.56% | -- | 56.52% | 34.71% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7682 | 0.7682 | 0.93% | -0.23% | 7.80% | -- | 55.25% | 35.99% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7611 | 0.7611 | 0.00% | -- | 5.47% | -- | 50.95% | 34.73% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7810 | 0.7810 | 1.43% | 3.90% | 10.17% | -- | -- | 38.25% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7700 | 0.7700 | 0.00% | 2.35% | 8.62% | -- | 53.88% | 36.31% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7517 | 0.7517 | -0.08% | 2.65% | 9.43% | -- | 43.02% | 33.07% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7523 | 0.7523 | 0.08% | 3.67% | 9.52% | -- | 43.00% | 33.17% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7517 | 0.7517 | 0.00% | 3.44% | 5.69% | 18.94% | -- | 33.07% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7293 | 0.7293 | -0.41% | -0.10% | -0.86% | -- | -- | 29.10% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7323 | 0.7323 | 0.91% | 0.62% | -0.33% | -- | -- | 29.63% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7257 | 0.7257 | -0.14% | 1.26% | -1.22% | 12.79% | 33.50% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7267 | 0.7267 | -0.15% | 1.98% | -1.25% | -- | 32.59% | 28.64% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7278 | 0.7278 | -0.30% | 2.42% | -0.38% | 16.45% | 33.52% | 28.84% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7300 | 0.7300 | 0.30% | 2.36% | -- | 19.69% | -- | 29.23% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7278 | 0.7278 | 1.55% | 0.86% | -- | 22.22% | -- | 28.84% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7167 | 0.7167 | 0.58% | -0.78% | -- | 25.45% | 32.75% | 26.87% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7126 | 0.7126 | 0.28% | 0.52% | -- | 8.63% | 31.28% | 26.15% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7106 | 0.7106 | -0.36% | -- | -1.13% | 8.32% | 29.96% | 25.79% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7132 | 0.7132 | -1.16% | 0.34% | -- | 8.77% | 30.12% | 26.25% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7216 | 0.7216 | -0.10% | 2.14% | -- | 9.78% | -- | 27.74% | -- | -- | -- | | 2025-06-30 | 0.7223 | 0.7223 | 1.89% | -- | -- | -- | 31.78% | 27.86% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7089 | 0.7089 | 0.00% | 3.20% | 1.39% | -- | 30.55% | 25.49% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7108 | 0.7108 | 0.61% | -0.06% | -- | -- | 29.76% | 25.83% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7065 | 0.7065 | 0.00% | -- | -- | 6.67% | -- | 25.07% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6869 | 0.6869 | 0.00% | -6.51% | -3.35% | 1.54% | 22.27% | 21.60% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7112 | 0.7112 | 0.00% | -3.36% | -- | 2.69% | -- | 25.90% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7356 | 0.7356 | 0.12% | -- | -- | -- | 29.83% | 30.22% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7347 | 0.7347 | 0.00% | -- | 9.40% | 10.86% | 30.64% | 30.06% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7359 | 0.7359 | 0.73% | -- | -- | 9.18% | -- | 30.27% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7306 | 0.7306 | 0.00% | 1.66% | -- | 10.21% | 28.94% | 29.33% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -- | 27.05% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7187 | 0.7187 | 0.00% | 2.79% | -- | 12.03% | -- | 27.23% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6937 | 0.6937 | -0.79% | -2.97% | -- | -- | 19.44% | 22.80% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6992 | 0.6992 | 0.00% | -1.62% | 6.12% | 4.17% | -- | 23.77% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7115 | 0.7115 | -0.48% | -- | -- | 4.94% | 17.86% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7149 | 0.7149 | 0.59% | 6.05% | -- | 5.44% | -- | 26.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7107 | 0.7107 | 3.71% | 5.82% | 12.45% | 8.72% | 16.72% | 25.81% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6853 | 0.6853 | 0.00% | 1.81% | 8.43% | -- | -- | 21.31% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6741 | 0.6741 | 0.37% | -- | 4.77% | 4.11% | -- | 19.33% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6716 | 0.6716 | -0.22% | -- | -- | -- | 13.71% | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6731 | 0.6731 | 0.00% | -- | -- | 6.23% | -- | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6589 | 0.6589 | 0.00% | 4.26% | -- | -- | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6320 | 0.6320 | -1.25% | -- | -8.75% | 15.10% | 6.59% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6400 | 0.6400 | 0.00% | 2.40% | -- | 16.55% | 8.49% | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6434 | 0.6434 | 0.00% | 12.62% | -- | 18.25% | 7.39% | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6250 | 0.6250 | 2.48% | -4.73% | -5.72% | 16.87% | 4.73% | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6099 | 0.6099 | 2.42% | -6.98% | -- | -- | 2.18% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5955 | 0.5955 | 4.24% | -9.40% | -- | -- | -0.17% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5713 | 0.5713 | -12.91% | -12.43% | -- | 3.87% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6560 | 0.6560 | 0.05% | -- | 2.26% | -- | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6557 | 0.6557 | -0.24% | 0.40% | -- | 16.07% | 8.49% | 16.07% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6573 | 0.6573 | 0.75% | -- | -- | 14.17% | 7.82% | 16.36% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6524 | 0.6524 | 0.00% | -1.49% | -- | 13.32% | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6531 | 0.6531 | 0.00% | -5.05% | -4.27% | 12.18% | -- | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6623 | 0.6623 | 0.00% | -- | -1.90% | 13.21% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6765 | 0.6765 | -1.64% | 2.08% | 3.49% | 12.49% | -- | 19.76% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6878 | 0.6878 | -0.69% | 2.49% | -- | 15.67% | -- | 21.76% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6926 | 0.6926 | 0.00% | 2.76% | -- | -- | 14.95% | 22.61% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6627 | 0.6627 | -1.25% | -2.36% | -- | 5.66% | -- | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6711 | 0.6711 | -0.43% | -- | 5.92% | 6.22% | -- | 18.80% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6740 | 0.6740 | 1.67% | -- | -- | -- | -- | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6629 | 0.6629 | 0.00% | 3.34% | 6.85% | -- | 13.92% | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6787 | 0.6787 | 0.00% | 1.12% | 13.17% | 12.67% | -- | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6415 | 0.6415 | 0.00% | -4.98% | 13.76% | 7.58% | -- | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6712 | 0.6712 | -1.61% | 2.68% | 19.03% | 15.47% | -- | 18.82% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6822 | 0.6822 | 1.68% | -- | -- | 20.62% | -- | 20.76% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6709 | 0.6709 | -0.62% | -- | -- | 17.21% | -- | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6751 | 0.6751 | -0.43% | -- | -- | 18.15% | -- | 19.51% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6780 | 0.6780 | 3.72% | 4.71% | -- | 16.06% | -- | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6537 | 0.6537 | 0.00% | -- | -- | 12.13% | 18.51% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6475 | 0.6475 | 0.00% | -- | 19.00% | 9.41% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6336 | 0.6336 | 0.00% | 8.29% | 18.47% | 3.56% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6204 | 0.6204 | 0.00% | 10.02% | 16.01% | 0.34% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5997 | 0.5997 | 2.50% | 6.35% | 9.27% | -1.14% | 14.49% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5851 | 0.5851 | 3.76% | 3.76% | -- | -3.29% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5639 | 0.5639 | 0.00% | -- | -4.28% | -2.99% | 1.64% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5517 | 0.5517 | -1.69% | -- | -- | -5.58% | 2.15% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5612 | 0.5612 | 0.00% | 3.96% | -6.68% | -3.06% | 4.58% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5491 | 0.5491 | 0.00% | 2.67% | -- | 2.08% | -2.16% | -2.80% | -36.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5398 | 0.5398 | -0.79% | -- | -13.93% | -0.26% | -5.23% | -4.44% | -37.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5441 | 0.5441 | 2.93% | -1.07% | -13.25% | -1.96% | -3.48% | -3.68% | -36.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5286 | 0.5286 | -1.16% | -3.68% | -15.72% | -3.08% | -6.23% | -6.43% | -39.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5348 | 0.5348 | 0.00% | -- | -- | -3.95% | -4.84% | -5.33% | -39.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5500 | 0.5500 | 0.22% | -4.46% | -8.70% | -3.13% | -2.43% | -2.64% | -38.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5488 | 0.5488 | 0.00% | -- | -8.90% | -3.35% | -2.64% | -2.85% | -38.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5649 | 0.5649 | -1.88% | -2.97% | -5.80% | -0.51% | -0.26% | 0.00% | -40.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5757 | 0.5757 | 0.00% | -1.59% | -1.54% | 1.39% | 1.18% | 1.64% | -38.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5891 | 0.5891 | 1.19% | -2.05% | 1.34% | 11.68% | 5.99% | 4.01% | -36.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5822 | 0.5822 | 0.00% | -2.09% | 2.93% | 15.91% | 5.07% | 2.79% | -38.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5850 | 0.5850 | 0.00% | -- | 2.38% | 22.31% | 4.63% | 3.28% | -37.81% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6014 | 0.6014 | 1.14% | -4.11% | 3.16% | -- | 4.34% | 6.18% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5946 | 0.5946 | 0.00% | -5.89% | 3.27% | 28.65% | 1.64% | 4.98% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6198 | 0.6198 | -1.18% | 2.31% | 6.79% | -- | 5.82% | 9.43% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6272 | 0.6272 | -0.73% | 4.12% | 2.69% | -- | 6.31% | 10.73% | -35.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6318 | 0.6318 | 0.00% | 5.69% | 3.27% | -- | 5.23% | 11.55% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6058 | 0.6058 | 0.56% | 1.02% | -2.02% | 31.55% | 2.97% | 6.96% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6024 | 0.6024 | 0.77% | 3.03% | -0.69% | 29.35% | 0.96% | 6.36% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5978 | 0.5978 | 1.72% | 3.48% | -1.19% | 27.27% | 0.15% | 5.54% | -38.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5877 | 0.5877 | -1.44% | 1.10% | -0.05% | 25.15% | -3.39% | 3.76% | -39.71% | -- | -- | | 2024-12-03 | 0.5963 | 0.5963 | -0.57% | 5.43% | 2.88% | 25.78% | -2.26% | 5.28% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5997 | 0.5997 | 2.57% | 4.77% | 3.47% | 26.92% | -1.70% | 5.88% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5847 | 0.5847 | 1.21% | 2.33% | 0.19% | 24.38% | -3.20% | 3.23% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5777 | 0.5777 | -0.62% | -1.11% | -1.28% | -- | -4.69% | 2.00% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5813 | 0.5813 | 2.78% | -0.29% | 0.00% | 22.97% | -3.23% | 2.63% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5656 | 0.5656 | -1.19% | -1.77% | -2.70% | 18.57% | -6.19% | -0.14% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5724 | 0.5724 | 0.18% | 0.02% | -1.53% | 19.18% | -5.06% | 1.06% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5714 | 0.5714 | -2.19% | -1.55% | -1.30% | 18.70% | -5.40% | 0.88% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5842 | 0.5842 | 0.21% | -1.28% | 1.11% | -- | -3.29% | 3.14% | -38.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5830 | 0.5830 | 1.25% | -4.55% | 2.64% | 21.71% | -2.74% | 2.93% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5758 | 0.5758 | 0.61% | -5.88% | 1.37% | -- | -3.21% | 1.66% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5723 | 0.5723 | -1.40% | -8.65% | 0.76% | -- | -3.80% | 1.04% | -39.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5804 | 0.5804 | -1.93% | -6.13% | 7.24% | 20.14% | -2.72% | 2.47% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5918 | 0.5918 | -3.11% | -4.84% | 6.63% | -- | -0.15% | 4.48% | -39.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6108 | 0.6108 | -0.16% | 0.69% | 11.99% | 26.15% | 3.00% | 7.84% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6118 | 0.6118 | -2.35% | 1.12% | 12.17% | -- | 2.94% | 8.02% | -36.99% | 开放申购 | 开放赎回 |
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