|
| 博时信享一年持有A(017769)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 | | 2025-08-12 | 1.0629 | 1.0629 | 0.57% | 0.46% | -- | -- | 14.86% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0569 | 1.0569 | 0.00% | -- | -- | -- | 14.20% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0580 | 1.0580 | 0.00% | 0.09% | 4.48% | -- | 14.18% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0437 | 1.0437 | 0.00% | -1.72% | -- | -- | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0571 | 1.0571 | 0.00% | 2.44% | 4.22% | -- | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0620 | 1.0620 | 1.41% | 3.39% | 5.14% | -- | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0472 | 1.0472 | 0.00% | 2.87% | 4.16% | -- | 11.98% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0319 | 1.0319 | 0.00% | -- | -- | 3.09% | 9.21% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0272 | 1.0272 | 0.90% | -- | -- | -- | 8.46% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0180 | 1.0180 | 0.00% | -- | 2.68% | 1.92% | 7.65% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0126 | 1.0126 | 0.00% | -0.17% | -- | 3.05% | 6.99% | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0140 | 1.0140 | 0.00% | 0.39% | 3.88% | 2.39% | 7.17% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0143 | 1.0143 | 0.66% | -- | -- | -- | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0076 | 1.0076 | -0.25% | -- | 2.07% | 2.23% | 6.24% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0101 | 1.0101 | 0.47% | -- | -- | -- | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0054 | 1.0054 | 0.30% | 1.41% | -- | 1.54% | 5.94% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0024 | 1.0024 | 0.00% | 0.95% | -- | -- | 5.21% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9914 | 0.9914 | -0.16% | -- | -- | 0.66% | 4.14% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | 4.72% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9913 | 0.9913 | 0.00% | 0.66% | -- | -- | 4.62% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9836 | 0.9836 | -0.12% | 0.77% | -1.94% | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9848 | 0.9848 | 0.00% | 0.33% | -- | -- | 4.36% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9784 | 0.9784 | 0.24% | -- | -- | 1.01% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9761 | 0.9761 | -0.56% | -- | -- | 0.94% | 2.24% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9816 | 0.9816 | 0.22% | -0.52% | -- | 1.51% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9794 | 0.9794 | 0.00% | -0.96% | -- | 1.28% | 2.50% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9872 | 0.9872 | 0.00% | -0.32% | -- | 0.82% | 4.16% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9867 | 0.9867 | -0.22% | -0.23% | -1.43% | -- | 3.48% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9889 | 0.9889 | -0.17% | -0.57% | -1.00% | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9906 | 0.9906 | 0.02% | -- | -- | -- | 3.19% | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9904 | 0.9904 | 0.00% | -- | -- | 1.21% | 3.59% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9890 | 0.9890 | -0.56% | -- | 0.11% | -- | 3.37% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9946 | 0.9946 | 0.00% | -- | 0.19% | -- | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0031 | 1.0031 | 0.00% | -- | 2.09% | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0010 | 1.0010 | 0.21% | 1.33% | -- | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9989 | 0.9989 | 0.00% | 0.62% | -- | -- | 5.73% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9988 | 0.9988 | 0.46% | 2.38% | 1.41% | 2.87% | 5.08% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9942 | 0.9942 | 0.64% | 2.25% | -- | 2.74% | 5.46% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9879 | 0.9879 | -0.48% | 2.44% | -- | 2.27% | 4.07% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9927 | 0.9927 | 0.00% | 3.58% | -- | 1.76% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9756 | 0.9756 | 0.34% | -0.71% | -- | 1.33% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9723 | 0.9723 | 0.82% | -1.82% | -0.69% | 1.05% | 2.22% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9644 | 0.9644 | 0.63% | -- | -1.50% | -- | 1.42% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9584 | 0.9584 | -2.46% | -- | -2.11% | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9826 | 0.9826 | -0.78% | -- | 1.45% | 2.58% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9903 | 0.9903 | 0.00% | 0.48% | 2.41% | 3.36% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9922 | 0.9922 | 0.00% | -- | 2.61% | -- | 4.72% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9856 | 0.9856 | 0.00% | -- | 0.65% | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9902 | 0.9902 | 0.00% | 0.54% | -- | 1.71% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9866 | 0.9866 | 0.00% | 1.07% | -- | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9849 | 0.9849 | 0.00% | -- | 0.72% | 1.23% | 3.38% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9762 | 0.9762 | 0.00% | -- | -0.12% | -- | 2.78% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | 2.79% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9791 | 0.9791 | 0.00% | 1.25% | -- | -0.07% | 4.33% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9686 | 0.9686 | 0.17% | -- | -0.28% | -1.30% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9670 | 0.9670 | -0.92% | -- | -0.44% | -0.63% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9760 | 0.9760 | -0.33% | -- | 0.48% | -0.07% | 5.17% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9792 | 0.9792 | 0.19% | 0.06% | 0.50% | 1.10% | 6.17% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9773 | 0.9773 | 0.00% | 0.37% | 0.31% | 0.85% | 5.86% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9786 | 0.9786 | 0.50% | -- | 0.79% | -0.10% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9737 | 0.9737 | -0.43% | -- | 0.29% | -0.14% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9779 | 0.9779 | 0.00% | -0.09% | 0.72% | 0.15% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9774 | 0.9774 | 0.00% | -- | -- | -1.10% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9788 | 0.9788 | 0.00% | 0.77% | 1.66% | -1.30% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9713 | 0.9713 | -0.31% | -0.02% | -- | -1.98% | 6.18% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9743 | 0.9743 | 0.00% | 0.35% | 0.07% | -1.58% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9715 | 0.9715 | 0.06% | -- | -- | -0.46% | 5.66% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9709 | 0.9709 | 0.33% | 0.84% | -0.21% | 0.21% | 5.30% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9677 | 0.9677 | 0.18% | 0.57% | -- | -0.10% | 4.15% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9660 | 0.9660 | -0.97% | -- | -- | -0.11% | 4.32% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9755 | 0.9755 | 0.00% | -- | -- | -0.11% | 5.11% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9628 | 0.9628 | 0.06% | 0.51% | -- | -1.45% | 4.41% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9622 | 0.9622 | 0.00% | 0.43% | -1.77% | -1.04% | 4.47% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9579 | 0.9579 | -0.02% | -- | -2.39% | -2.11% | 2.94% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9581 | 0.9581 | -0.78% | -- | -2.24% | -2.08% | 2.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9656 | 0.9656 | -0.37% | -0.82% | -1.06% | -1.32% | 3.27% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9692 | 0.9692 | 0.00% | -0.09% | -0.69% | -0.95% | 3.66% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9736 | 0.9736 | 0.36% | 0.07% | 0.31% | -- | 5.48% | 4.45% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9701 | 0.9701 | 0.00% | -- | -0.05% | -- | 5.10% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9734 | 0.9734 | 0.05% | -- | -0.17% | -- | 6.38% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9729 | 0.9729 | 0.00% | -- | -0.36% | -- | 5.90% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9809 | 0.9809 | 0.00% | 0.49% | -0.90% | -- | 6.04% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9795 | 0.9795 | -0.03% | -0.06% | -1.23% | -- | 6.05% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9798 | 0.9798 | 0.38% | 0.40% | -1.13% | 7.05% | 5.89% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9761 | 0.9761 | -0.37% | 0.31% | -1.52% | 6.34% | 5.65% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9797 | 0.9797 | -0.17% | 0.31% | -0.51% | 6.58% | 5.59% | 5.11% | -- | -- | -- | | 2024-12-03 | 0.9814 | 0.9814 | 0.13% | 1.33% | -0.02% | 6.34% | 5.73% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9801 | 0.9801 | 0.43% | 1.14% | -0.15% | -- | 5.59% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9759 | 0.9759 | 0.29% | 0.55% | -1.05% | 5.72% | 4.89% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9731 | 0.9731 | -0.37% | -0.59% | -1.41% | -- | 4.35% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9767 | 0.9767 | 0.85% | -0.36% | -1.43% | -- | 4.90% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9685 | 0.9685 | -0.06% | -1.13% | -2.26% | -- | 4.08% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9691 | 0.9691 | -0.15% | -0.62% | -2.20% | 5.11% | 4.15% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9706 | 0.9706 | -0.85% | -0.59% | -2.23% | -- | 4.16% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9789 | 0.9789 | -0.13% | -0.12% | -0.43% | 5.93% | 4.53% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9802 | 0.9802 | 0.06% | -0.82% | 0.43% | 5.91% | 4.28% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9796 | 0.9796 | 0.46% | -1.03% | 0.37% | 5.45% | 4.32% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9751 | 0.9751 | -0.13% | -1.72% | -0.09% | -- | 3.84% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9764 | 0.9764 | -0.38% | -1.54% | 0.96% | -- | 3.49% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9801 | 0.9801 | -0.83% | -1.21% | 0.36% | 6.16% | 4.18% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9883 | 0.9883 | -0.15% | -0.27% | 2.19% | -- | 4.95% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9898 | 0.9898 | -0.24% | -0.14% | 2.35% | 6.96% | 5.15% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9922 | 0.9922 | 0.05% | 0.76% | 2.60% | 7.21% | 5.41% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9917 | 0.9917 | -0.04% | 1.03% | -0.56% | -- | 5.24% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9921 | 0.9921 | 0.11% | 1.20% | 1.39% | -- | 5.34% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9910 | 0.9910 | -0.02% | 0.63% | 1.28% | -- | 5.24% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9912 | 0.9912 | 0.66% | 0.50% | 1.30% | 6.97% | 5.74% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9847 | 0.9847 | 0.32% | -0.23% | 0.63% | 5.23% | 5.05% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9816 | 0.9816 | 0.13% | -0.94% | 0.32% | -- | 4.95% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9803 | 0.9803 | -0.46% | -0.97% | 0.18% | -- | 4.76% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9848 | 0.9848 | -0.15% | -0.79% | 0.64% | -- | 4.98% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9863 | 0.9863 | -0.07% | -0.64% | 3.56% | -- | 5.35% | 5.81% | -- | -- | -- | | 2024-10-28 | 0.9870 | 0.9870 | -0.39% | 0.40% | 3.63% | 5.17% | 5.43% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9909 | 0.9909 | 0.10% | 1.53% | 6.41% | -- | 6.19% | 6.31% | -- | -- | -- | | 2024-10-24 | 0.9899 | 0.9899 | -0.27% | 2.17% | -- | 5.85% | 5.92% | 6.20% | -- | -- | -- | | 2024-10-23 | 0.9926 | 0.9926 | -0.01% | 2.47% | -- | 6.17% | 6.55% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9927 | 0.9927 | 0.98% | 2.65% | -- | 5.06% | 5.81% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9831 | 0.9831 | 0.73% | 0.67% | -- | 4.15% | 4.79% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9760 | 0.9760 | 0.73% | 0.92% | -- | 3.05% | 3.71% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9689 | 0.9689 | 0.02% | -0.83% | -- | 2.45% | 2.53% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9687 | 0.9687 | 0.17% | -0.37% | -- | -- | 2.81% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9671 | 0.9671 | -0.97% | -3.03% | -- | 1.60% | 2.28% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9766 | 0.9766 | 0.98% | -0.19% | -- | 2.52% | 3.29% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9671 | 0.9671 | -1.01% | -1.17% | -- | -- | 2.47% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9770 | 0.9770 | 0.48% | -0.15% | -- | -- | 3.52% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9723 | 0.9723 | -2.51% | -0.63% | -- | -- | 2.66% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9973 | 0.9973 | 1.92% | 1.92% | 8.96% | 5.48% | 5.24% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9785 | 0.9785 | 2.74% | -- | -- | -- | 3.26% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9524 | 0.9524 | 1.32% | -- | -- | -- | 0.72% | 2.18% | -- | -- | -- | | 2024-09-26 | 0.9400 | 0.9400 | 0.95% | -- | -- | -0.89% | 0.01% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9312 | 0.9312 | 0.00% | -- | 1.00% | -- | -0.76% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9153 | 0.9153 | -0.28% | -- | -- | -- | -3.54% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9179 | 0.9179 | -0.14% | -0.56% | -0.94% | -2.73% | -3.24% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9192 | 0.9192 | -0.40% | -- | -1.77% | -- | -3.05% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9229 | 0.9229 | 0.00% | -- | -1.38% | -- | -2.33% | -0.99% | -- | -- | -- | | 2024-08-29 | 0.9231 | 0.9231 | 0.00% | -- | -- | -- | -1.99% | -0.97% | -- | -- | -- | | 2024-08-23 | 0.9220 | 0.9220 | 0.00% | -- | -1.38% | -- | -1.38% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9241 | 0.9241 | -0.15% | 0.10% | -2.10% | -- | -1.89% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9255 | 0.9255 | -0.38% | -- | -1.95% | -3.59% | -2.12% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9290 | 0.9290 | 0.00% | 0.39% | -1.58% | -2.83% | -1.75% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9232 | 0.9232 | 0.00% | -- | -3.09% | -- | -3.02% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9254 | 0.9254 | -0.01% | -0.13% | -2.86% | -2.91% | -2.88% | -0.72% | -- | 开放申购 | 开放赎回 |
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