|
| 博时中证1000指数增强A(016936)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 | | 2025-08-11 | 1.4095 | 1.4095 | 0.00% | -- | 7.65% | -- | 64.60% | 30.38% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3910 | 1.3910 | 0.00% | -- | -- | 17.19% | 61.61% | 28.67% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3852 | 1.3852 | 0.00% | -- | 8.69% | 19.34% | -- | 28.13% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3602 | 1.3602 | 0.00% | -0.13% | 6.40% | 17.19% | -- | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3620 | 1.3620 | 0.15% | 2.52% | -- | -- | 62.36% | 25.98% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3600 | 1.3600 | 1.12% | -- | -- | 17.83% | 62.31% | 25.80% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3450 | 1.3450 | -0.44% | 2.27% | -- | 15.80% | 58.11% | 24.41% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3510 | 1.3510 | 0.00% | 2.90% | -- | -- | 54.86% | 24.97% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3285 | 1.3285 | 0.00% | 1.47% | 8.33% | -- | 52.61% | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3152 | 1.3152 | 0.18% | -- | 7.11% | -- | -- | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3129 | 1.3129 | -0.16% | -- | 7.69% | 15.57% | 48.55% | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3150 | 1.3150 | 0.44% | -- | 7.86% | -- | -- | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3093 | 1.3093 | 0.69% | 2.74% | -- | 16.38% | -- | 21.11% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3003 | 1.3003 | 0.00% | -- | -- | -- | 48.88% | 20.28% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2744 | 1.2744 | 0.00% | -- | -- | -- | 46.94% | 17.88% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2784 | 1.2784 | 0.00% | -- | 7.95% | 6.08% | -- | 18.25% | -- | -- | -- | | 2025-06-18 | 1.2264 | 1.2264 | -0.10% | -- | 3.40% | -2.29% | 32.18% | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2276 | 1.2276 | -0.02% | -- | 3.50% | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2279 | 1.2279 | 0.71% | 0.19% | 3.52% | -- | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2192 | 1.2192 | 0.00% | 0.29% | 2.07% | -0.46% | 33.20% | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2256 | 1.2256 | 0.81% | 3.49% | -- | -- | 34.55% | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2157 | 1.2157 | 0.00% | 2.65% | -- | -- | 34.69% | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1843 | 1.1843 | -1.01% | 0.53% | 2.03% | -- | 26.24% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1964 | 1.1964 | 0.00% | 0.62% | 3.67% | -- | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1781 | 1.1781 | -0.92% | -0.67% | 1.43% | -- | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1890 | 1.1890 | -0.88% | 0.57% | -- | -- | 23.61% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1995 | 1.1995 | -0.14% | 0.28% | 4.30% | -- | 24.83% | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2012 | 1.2012 | 0.00% | 0.56% | -- | 0.71% | 24.13% | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1861 | 1.1861 | 0.32% | -- | -- | -- | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1823 | 1.1823 | -1.15% | -- | 4.08% | -- | 24.32% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1961 | 1.1961 | 0.13% | 0.77% | -- | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1945 | 1.1945 | -0.23% | -- | 6.18% | -- | -- | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1972 | 1.1972 | 0.00% | 3.14% | 6.42% | -- | 24.50% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1870 | 1.1870 | 0.00% | 2.27% | 11.68% | 2.60% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1607 | 1.1607 | 0.58% | -0.07% | -3.77% | 4.37% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1540 | 1.1540 | 0.56% | -- | -4.33% | 3.77% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1476 | 1.1476 | 0.00% | -0.22% | -4.86% | 3.19% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1542 | 1.1542 | -0.63% | -- | -- | -- | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1615 | 1.1615 | 0.00% | -- | -5.14% | 5.17% | 28.22% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1501 | 1.1501 | 0.00% | -- | -6.08% | 3.57% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1360 | 1.1360 | 0.00% | 6.10% | -- | -- | 25.11% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1250 | 1.1250 | 0.00% | -- | -- | 7.93% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0899 | 1.0899 | 1.79% | -- | -- | -- | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0707 | 1.0707 | 0.73% | -11.15% | -- | 0.88% | 16.71% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2051 | 1.2051 | 0.00% | -0.63% | -- | -- | 27.71% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2062 | 1.2062 | 0.00% | -1.49% | -- | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2128 | 1.2128 | 0.00% | -3.38% | -- | 8.07% | 31.73% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2245 | 1.2245 | 0.00% | -- | -- | 6.40% | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2466 | 1.2466 | -0.69% | -- | 5.55% | -- | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2552 | 1.2552 | 0.00% | -- | 8.19% | 10.78% | 32.95% | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2248 | 1.2248 | 0.00% | -- | -- | 5.90% | -- | 13.29% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2330 | 1.2330 | 0.00% | 3.76% | -- | -- | 37.49% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1883 | 1.1883 | 0.00% | -- | 6.85% | 4.71% | 32.62% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1927 | 1.1927 | 0.98% | -- | -- | 6.56% | 42.33% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1811 | 1.1811 | 1.80% | -- | -- | 7.00% | 41.50% | 9.25% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1602 | 1.1602 | 0.00% | -0.85% | -- | 7.69% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1702 | 1.1702 | 0.00% | 5.22% | 12.27% | 0.86% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1569 | 1.1569 | 1.38% | 4.03% | -- | 2.28% | 47.17% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1412 | 1.1412 | 0.00% | 2.62% | 8.51% | 2.64% | 50.10% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1121 | 1.1121 | 0.00% | -- | -- | 4.59% | 26.15% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1044 | 1.1044 | -0.09% | 1.41% | -1.36% | 5.30% | 31.32% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1054 | 1.1054 | -0.46% | -- | -3.95% | 5.86% | 33.05% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1105 | 1.1105 | 0.00% | -- | -3.50% | 7.28% | 26.14% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0890 | 1.0890 | 0.00% | -- | -- | 10.07% | 18.82% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0449 | 1.0449 | 0.25% | -0.65% | -9.66% | 6.96% | 13.31% | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0423 | 1.0423 | 0.00% | -- | -- | 2.70% | 14.36% | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0614 | 1.0614 | 0.00% | -- | -7.35% | -3.55% | 16.00% | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0517 | 1.0517 | 0.00% | -7.63% | -8.20% | 2.26% | 12.51% | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0811 | 1.0811 | 0.00% | -4.71% | -4.87% | 5.11% | 13.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1386 | 1.1386 | 0.00% | 1.70% | 2.04% | 10.70% | 19.51% | 19.35% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1345 | 1.1345 | 1.10% | -- | 4.91% | 26.08% | 24.25% | 18.92% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1222 | 1.1222 | -1.01% | -0.96% | 3.31% | 29.35% | 21.28% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1337 | 1.1337 | 1.26% | 0.85% | 5.13% | -- | 22.35% | 18.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1196 | 1.1196 | -2.71% | -- | 3.82% | 34.89% | 20.83% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1508 | 1.1508 | 0.00% | -0.50% | 2.81% | -- | 23.48% | 20.63% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1331 | 1.1331 | 0.79% | -- | 5.17% | -- | 20.06% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1242 | 1.1242 | 0.00% | -- | 2.20% | -- | 17.25% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1566 | 1.1566 | -1.71% | 0.96% | 0.33% | -- | 19.67% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1767 | 1.1767 | 0.00% | 3.89% | 2.54% | -- | 20.95% | 23.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1411 | 1.1411 | -0.39% | 0.41% | 0.59% | -- | 19.36% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1456 | 1.1456 | 1.15% | 2.67% | 3.04% | 37.43% | 19.42% | 20.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1326 | 1.1326 | 1.22% | 3.26% | 2.48% | 33.58% | 18.60% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1190 | 1.1190 | -1.40% | 1.41% | 4.40% | 32.96% | 15.05% | 17.30% | -- | -- | -- | | 2024-12-03 | 1.1349 | 1.1349 | -0.13% | 4.95% | 8.15% | 34.34% | 16.32% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1364 | 1.1364 | 1.85% | 4.62% | 8.29% | 35.74% | 16.47% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1158 | 1.1158 | 1.73% | 3.47% | 5.09% | -- | 14.31% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0968 | 1.0968 | -0.60% | -2.05% | 1.51% | 32.86% | 11.67% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1034 | 1.1034 | 2.03% | -1.42% | 3.77% | -- | 13.03% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0814 | 1.0814 | -0.44% | -2.03% | 1.70% | 30.12% | 10.88% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0862 | 1.0862 | 0.72% | 0.82% | 2.15% | -- | 11.37% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0784 | 1.0784 | -3.69% | -1.96% | 3.28% | 30.67% | 10.65% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1197 | 1.1197 | 0.04% | -0.01% | 8.17% | -- | 13.62% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1193 | 1.1193 | 1.40% | -2.91% | 9.77% | 33.68% | 12.95% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1038 | 1.1038 | 2.45% | -3.81% | 8.25% | -- | 11.98% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0774 | 1.0774 | -2.05% | -7.14% | 5.66% | 26.29% | 9.30% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1000 | 1.1000 | -1.77% | -3.03% | 11.54% | -- | 11.60% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1198 | 1.1198 | -2.86% | -1.00% | 11.16% | 31.99% | 14.31% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1528 | 1.1528 | 0.46% | 3.69% | 18.01% | -- | 18.33% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1475 | 1.1475 | -1.09% | 3.83% | 17.46% | 34.49% | 18.72% | 20.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1602 | 1.1602 | 2.27% | 8.25% | 18.76% | 35.49% | 20.03% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1344 | 1.1344 | 0.29% | 8.10% | 3.08% | -- | 16.73% | 18.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1311 | 1.1311 | 1.74% | 5.45% | 9.98% | 31.42% | 16.55% | 18.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1118 | 1.1118 | 0.60% | 4.86% | 8.10% | 29.08% | 14.90% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1052 | 1.1052 | 3.12% | 4.09% | 7.46% | -- | 16.39% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0718 | 1.0718 | 2.13% | -0.81% | 4.21% | 23.10% | 12.87% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0494 | 1.0494 | -2.16% | -1.31% | 2.03% | -- | 10.98% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0726 | 1.0726 | 1.16% | 2.88% | 4.29% | -- | 13.37% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0603 | 1.0603 | -0.14% | 1.10% | 3.09% | -- | 11.00% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0618 | 1.0618 | -1.73% | 1.69% | 12.87% | -- | 11.58% | 11.30% | -- | -- | -- | | 2024-10-28 | 1.0805 | 1.0805 | 1.62% | 4.39% | 14.86% | 26.61% | 13.55% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0633 | 1.0633 | 1.99% | 4.28% | 22.56% | 26.75% | 13.77% | 11.46% | -- | -- | -- | | 2024-10-24 | 1.0426 | 1.0426 | -0.59% | 5.85% | -- | 24.43% | 12.81% | 9.29% | -- | -- | -- | | 2024-10-23 | 1.0488 | 1.0488 | 0.44% | 6.00% | 26.36% | 23.29% | 15.21% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0442 | 1.0442 | 0.88% | 5.88% | -- | 19.69% | 12.17% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0351 | 1.0351 | 1.51% | 2.75% | -- | 18.64% | 11.19% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0197 | 1.0197 | 3.52% | 4.38% | -- | 17.14% | 7.53% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9850 | 0.9850 | -0.44% | -2.95% | -- | 13.00% | 2.16% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9894 | 0.9894 | 0.32% | -2.95% | -- | -- | 2.52% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9862 | 0.9862 | -2.10% | -10.39% | -- | 11.59% | 1.16% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0074 | 1.0074 | 3.12% | -2.05% | -- | -- | 3.33% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9769 | 0.9769 | -3.74% | -5.02% | -- | -- | -0.08% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0149 | 1.0149 | -0.45% | -1.32% | 21.87% | 16.20% | 3.77% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0195 | 1.0195 | -7.36% | -0.88% | -- | -- | 3.32% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1005 | 1.1005 | 7.00% | 7.00% | 32.02% | 28.52% | 11.25% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0285 | 1.0285 | 9.33% | 23.92% | -- | 15.98% | 3.97% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9407 | 0.9407 | 4.55% | -- | -- | 7.06% | -4.24% | -1.39% | -- | -- | -- | | 2024-09-26 | 0.8998 | 0.8998 | 3.71% | 8.03% | 8.27% | -- | -7.96% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8676 | 0.8676 | 0.00% | -- | -- | -0.38% | -11.44% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8300 | 0.8300 | 0.00% | -- | -- | -7.83% | -15.68% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8329 | 0.8329 | 0.00% | -- | -- | -- | -15.28% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8328 | 0.8328 | 0.00% | -1.42% | -2.74% | -8.57% | -15.85% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8336 | 0.8336 | -1.69% | -- | -3.22% | -7.64% | -16.80% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8479 | 0.8479 | 0.75% | -- | -- | -- | -15.13% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8416 | 0.8416 | -0.38% | 1.95% | -3.34% | -- | -16.23% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8448 | 0.8448 | 0.91% | -- | -2.97% | -9.52% | -15.04% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8372 | 0.8372 | 0.00% | 0.73% | -3.85% | -11.44% | -15.80% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8255 | 0.8255 | 0.00% | -- | -3.27% | -- | -14.43% | -13.47% | -- | -- | -- | | 2024-08-26 | 0.8311 | 0.8311 | 0.00% | -- | -2.61% | -11.01% | -12.94% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8253 | 0.8253 | 0.00% | -- | -5.40% | -14.20% | -16.13% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8373 | 0.8373 | 0.00% | -- | -4.03% | -13.48% | -15.32% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8531 | 0.8531 | 0.00% | -0.37% | -- | -- | -13.98% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8484 | 0.8484 | 0.00% | -1.43% | -- | -- | -15.57% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8532 | 0.8532 | -0.36% | -- | -- | -11.27% | -14.90% | -10.57% | -- | 开放申购 | 开放赎回 |
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