|
| 博时中证500指数增强A(005062)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 | 1.4964 | 1.4964 | 0.00% | 2.16% | 6.29% | -- | 39.19% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4869 | 1.4869 | 0.57% | -- | 8.22% | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4785 | 1.4785 | 0.94% | -0.08% | 7.61% | 16.60% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4647 | 1.4647 | 0.62% | -- | 6.61% | 15.51% | 34.57% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4557 | 1.4557 | 0.03% | -- | -- | 14.80% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4552 | 1.4552 | 0.00% | -- | 6.82% | 14.76% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4797 | 1.4797 | 0.00% | 1.98% | -- | 16.62% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4509 | 1.4509 | 1.43% | 3.24% | 11.20% | -- | 31.64% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4304 | 1.4304 | 0.00% | -- | 9.63% | 12.23% | 29.24% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4118 | 1.4118 | 0.64% | 1.08% | -- | -- | 27.58% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4028 | 1.4028 | -0.19% | -- | 5.62% | -- | 25.68% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4054 | 1.4054 | 0.00% | 1.03% | -- | 11.90% | 26.35% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4078 | 1.4078 | 0.79% | 2.47% | 6.03% | 12.96% | 25.09% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3967 | 1.3967 | 0.00% | -- | 6.04% | 12.26% | 26.58% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3911 | 1.3911 | 1.06% | -- | 5.45% | 15.87% | 28.22% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3765 | 1.3765 | 0.19% | 1.04% | 4.34% | 15.21% | 24.84% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3739 | 1.3739 | 0.00% | -- | 4.35% | 4.05% | 25.36% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3623 | 1.3623 | 0.00% | 4.06% | 4.93% | 2.11% | 21.75% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3474 | 1.3474 | -0.41% | -- | 4.60% | 0.38% | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3530 | 1.3530 | 0.00% | 2.19% | 5.30% | -- | 21.50% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3092 | 1.3092 | 0.34% | -1.43% | 1.89% | -2.27% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3048 | 1.3048 | 0.00% | -- | 0.12% | -3.43% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3240 | 1.3240 | 0.00% | -0.29% | 2.61% | -2.77% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3282 | 1.3282 | 0.00% | -- | 2.94% | -1.78% | 14.58% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3316 | 1.3316 | 0.29% | 0.79% | 2.24% | -0.11% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3278 | 1.3278 | 0.81% | 0.85% | -- | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3171 | 1.3171 | 0.00% | -- | -- | -- | 13.39% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3192 | 1.3192 | -0.14% | 1.61% | -- | -- | 13.63% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3211 | 1.3211 | 0.34% | -- | 4.19% | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3166 | 1.3166 | 0.00% | 2.32% | 3.83% | -- | 10.99% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2983 | 1.2983 | 0.00% | 1.04% | 2.39% | -0.03% | 10.04% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2867 | 1.2867 | -0.05% | -1.33% | -- | -0.92% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2874 | 1.2874 | -0.06% | -1.21% | 0.78% | -- | 8.08% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2882 | 1.2882 | 0.26% | -- | 0.85% | -3.42% | 9.23% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2849 | 1.2849 | -0.76% | -0.42% | -- | -- | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2947 | 1.2947 | -0.71% | -- | -- | -- | 7.07% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3040 | 1.3040 | 0.06% | -- | 2.31% | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3032 | 1.3032 | 0.00% | 0.22% | -- | -- | 6.84% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2903 | 1.2903 | 0.00% | -- | -- | -- | 7.50% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3004 | 1.3004 | -0.15% | -- | 4.34% | -1.05% | 7.02% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3024 | 1.3024 | 0.00% | 2.71% | 4.50% | -1.94% | 6.68% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2961 | 1.2961 | 0.00% | 2.22% | 7.95% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2680 | 1.2680 | -0.06% | -- | -4.95% | 0.17% | 5.72% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2688 | 1.2688 | 0.00% | -- | -4.89% | 0.23% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2774 | 1.2774 | 0.00% | -- | -- | -- | 8.58% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2745 | 1.2745 | 0.00% | -- | -4.86% | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2559 | 1.2559 | 0.00% | 4.61% | -7.13% | 0.92% | 5.44% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2463 | 1.2463 | 0.17% | -5.61% | -- | 2.88% | 5.85% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2442 | 1.2442 | 0.00% | -5.77% | -- | 2.71% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2006 | 1.2006 | 0.49% | -9.77% | -9.72% | -- | 2.16% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1948 | 1.1948 | -9.51% | -- | -10.15% | -3.17% | 0.55% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3204 | 1.3204 | -0.97% | -1.68% | -- | -- | 11.12% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3333 | 1.3333 | 0.20% | -0.67% | 2.66% | -- | 12.13% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3306 | 1.3306 | 0.00% | -- | 2.46% | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3341 | 1.3341 | -0.66% | -0.41% | 2.73% | 1.57% | 15.82% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3429 | 1.3429 | 0.04% | -0.61% | -- | 2.24% | -- | -- | 1.94% | -- | -- | | 2025-03-26 | 1.3423 | 1.3423 | 0.00% | -0.94% | 0.64% | 2.58% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3404 | 1.3404 | 0.06% | -- | 0.47% | -- | 13.51% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3396 | 1.3396 | -0.85% | -0.94% | -- | 1.80% | 12.10% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3511 | 1.3511 | -0.29% | -- | -- | 2.67% | 12.70% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3550 | 1.3550 | -0.49% | 1.65% | -- | 3.41% | 13.32% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3617 | 1.3617 | 0.00% | -- | -- | 4.36% | 12.91% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3523 | 1.3523 | 0.00% | 1.69% | -- | 2.35% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3330 | 1.3330 | 0.00% | -- | 0.36% | -0.92% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3298 | 1.3298 | 0.00% | 2.39% | -- | 0.90% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2987 | 1.2987 | 0.00% | -- | 2.59% | 2.13% | 14.19% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3338 | 1.3338 | 1.06% | -- | -- | 5.89% | 16.78% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3198 | 1.3198 | -1.07% | -- | -- | 4.07% | 15.54% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3341 | 1.3341 | 0.00% | 0.83% | -- | 5.28% | 16.79% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3231 | 1.3231 | 0.00% | 0.62% | 4.95% | 1.71% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3142 | 1.3142 | -1.05% | -- | 8.11% | -3.80% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3282 | 1.3282 | 0.00% | 4.80% | 9.64% | -2.59% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3150 | 1.3150 | 0.00% | 3.88% | 8.55% | -3.33% | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2674 | 1.2674 | 0.12% | 0.12% | -- | -5.12% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2659 | 1.2659 | 0.00% | 0.04% | -3.62% | -1.70% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2608 | 1.2608 | 0.00% | 0.85% | -2.71% | -1.60% | 18.38% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2654 | 1.2654 | 0.37% | 4.10% | -3.84% | 0.79% | 14.63% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2607 | 1.2607 | 0.84% | 4.07% | -- | 3.72% | 12.76% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2502 | 1.2502 | 0.46% | -- | -- | 1.87% | 9.36% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2445 | 1.2445 | 0.00% | -- | -5.81% | 1.38% | 8.74% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2156 | 1.2156 | 0.35% | -- | -8.00% | -1.17% | 6.18% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2114 | 1.2114 | 0.00% | -- | -8.23% | -4.71% | 6.63% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2339 | 1.2339 | 0.00% | -- | -6.37% | -3.65% | 6.75% | -- | -15.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3153 | 1.3153 | 0.14% | 1.50% | 1.90% | 2.70% | 12.26% | 12.16% | -10.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3135 | 1.3135 | 0.37% | -0.18% | 2.54% | 12.45% | 14.82% | 12.01% | -10.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3086 | 1.3086 | 0.00% | -0.13% | 3.89% | -- | 15.04% | 11.59% | -11.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2959 | 1.2959 | -1.52% | -- | 2.26% | -- | 13.01% | 10.51% | -12.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3159 | 1.3159 | 0.43% | -0.41% | -0.27% | 28.09% | 14.66% | 12.21% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3103 | 1.3103 | 0.42% | -2.61% | 0.06% | -- | 12.97% | 11.73% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3048 | 1.3048 | 0.00% | -2.26% | 1.17% | 28.12% | 12.41% | 11.26% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3213 | 1.3213 | -1.79% | 0.26% | -3.28% | 29.60% | 11.66% | 12.67% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3454 | 1.3454 | 0.78% | 3.56% | -1.33% | 30.93% | 12.65% | 14.73% | -10.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3350 | 1.3350 | 1.13% | 3.31% | -3.27% | 29.65% | 12.07% | 13.84% | -11.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3201 | 1.3201 | 0.72% | 0.96% | -2.96% | -- | 12.11% | 12.57% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3106 | 1.3106 | -0.55% | -0.08% | -3.65% | -- | 11.30% | 11.76% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3179 | 1.3179 | 1.44% | 2.10% | -1.48% | 27.03% | 12.00% | 12.38% | -11.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2992 | 1.2992 | 0.54% | 2.17% | -2.74% | 23.38% | 10.81% | 10.79% | -13.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2922 | 1.2922 | -1.17% | 0.87% | -0.77% | 23.02% | 8.57% | 10.19% | -13.83% | -- | -- | | 2024-12-03 | 1.3075 | 1.3075 | -0.32% | 3.80% | 2.08% | 23.97% | 9.61% | 11.49% | -12.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3117 | 1.3117 | 1.62% | 3.43% | 2.40% | -- | 9.96% | 11.85% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2908 | 1.2908 | 1.51% | 1.86% | 0.62% | 23.23% | 7.85% | 10.07% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2716 | 1.2716 | -0.73% | -3.30% | -2.31% | 22.79% | 5.73% | 8.43% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2810 | 1.2810 | 1.70% | -2.92% | -0.53% | -- | 6.85% | 9.24% | -13.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2596 | 1.2596 | -0.68% | -3.81% | -2.19% | 20.52% | 5.03% | 7.41% | -15.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2682 | 1.2682 | 0.08% | -1.67% | -1.52% | -- | 5.75% | 8.14% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2672 | 1.2672 | -3.63% | -2.59% | -0.57% | 21.98% | 5.76% | 8.06% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3150 | 1.3150 | -0.34% | -1.15% | 4.01% | -- | 8.82% | 12.13% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3195 | 1.3195 | 0.76% | -3.41% | 5.10% | 25.00% | 9.03% | 12.52% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3095 | 1.3095 | 1.54% | -3.96% | 4.30% | 22.27% | 8.55% | 11.67% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2897 | 1.2897 | -0.86% | -6.56% | 2.72% | -- | 6.90% | 9.98% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3009 | 1.3009 | -2.21% | -4.37% | 5.97% | 21.22% | 7.65% | 10.93% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3303 | 1.3303 | -2.62% | -2.64% | 5.83% | 24.83% | 10.68% | 13.44% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3661 | 1.3661 | 0.19% | 2.12% | 11.07% | -- | 13.98% | 16.49% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3635 | 1.3635 | -1.21% | 2.07% | 10.85% | -- | 14.40% | 16.27% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3802 | 1.3802 | 1.46% | 5.99% | 12.21% | 28.38% | 15.80% | 17.69% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3603 | 1.3603 | -0.45% | 6.20% | -0.65% | 25.72% | 13.37% | 16.00% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3664 | 1.3664 | 2.15% | 5.47% | 6.69% | 26.59% | 13.54% | 16.52% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3377 | 1.3377 | 0.14% | 4.27% | 4.45% | -- | 11.05% | 14.07% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3358 | 1.3358 | 2.58% | 4.13% | 4.30% | -- | 12.41% | 13.91% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3022 | 1.3022 | 1.66% | 0.04% | 1.68% | 19.64% | 9.59% | 11.04% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2809 | 1.2809 | -1.13% | -0.54% | 0.02% | -- | 7.65% | 9.23% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2955 | 1.2955 | 0.98% | 1.71% | 1.16% | -- | 8.64% | 10.47% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2829 | 1.2829 | 0.01% | 0.12% | 0.17% | -- | 7.11% | 9.40% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2828 | 1.2828 | -1.45% | 0.65% | 9.82% | -- | 7.41% | 9.39% | -13.96% | -- | -- | | 2024-10-28 | 1.3017 | 1.3017 | 1.08% | 2.96% | 11.44% | 20.89% | 8.99% | 11.00% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2878 | 1.2878 | 1.11% | 2.57% | -- | -- | 10.34% | 9.81% | -15.65% | -- | -- | | 2024-10-24 | 1.2737 | 1.2737 | -0.59% | 4.79% | -- | -- | 10.06% | 8.61% | -15.78% | -- | -- | | 2024-10-23 | 1.2813 | 1.2813 | 0.53% | 4.40% | -- | 19.38% | 12.06% | 9.26% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2745 | 1.2745 | 0.81% | 3.82% | 24.06% | 15.63% | 9.13% | 8.68% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2643 | 1.2643 | 0.70% | 0.58% | 23.07% | 14.23% | 8.25% | 7.81% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2555 | 1.2555 | 3.29% | 2.07% | 23.28% | -- | 5.58% | 7.06% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2155 | 1.2155 | -0.96% | -4.39% | 19.23% | 9.84% | 0.89% | 3.65% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2273 | 1.2273 | -0.02% | -3.61% | 20.38% | 9.95% | 2.10% | 4.66% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2276 | 1.2276 | -2.34% | -10.34% | 20.41% | 10.37% | 1.33% | 4.68% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2570 | 1.2570 | 2.20% | -1.85% | 23.30% | 12.08% | 3.76% | 7.19% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2300 | 1.2300 | -3.25% | -3.96% | 19.45% | 9.29% | 1.57% | 4.89% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2713 | 1.2713 | -0.15% | -0.73% | -- | 15.22% | 4.91% | 8.41% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2732 | 1.2732 | -7.01% | -0.59% | -- | 14.93% | 4.23% | 8.57% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3692 | 1.3692 | 6.91% | 6.91% | 31.97% | 26.21% | 11.68% | 16.76% | -11.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2807 | 1.2807 | 9.64% | -- | 20.74% | 14.46% | 4.46% | 9.21% | -17.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1681 | 1.1681 | 0.00% | 13.71% | -- | -- | -4.28% | -0.39% | -26.20% | -- | -- | | 2024-09-20 | 1.0273 | 1.0273 | 0.00% | 0.77% | -2.68% | -- | -15.24% | -12.40% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0184 | 1.0184 | -0.11% | -1.10% | -- | -- | -17.05% | -13.16% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0195 | 1.0195 | -0.79% | -1.73% | -- | -11.64% | -16.75% | -13.06% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0276 | 1.0276 | -0.20% | -2.41% | -- | -- | -16.89% | -12.37% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0297 | 1.0297 | 0.00% | -1.97% | -4.22% | -- | -16.76% | -12.19% | -38.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0375 | 1.0375 | -1.47% | -2.19% | -- | -10.64% | -16.24% | -11.53% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0530 | 1.0530 | 0.25% | 0.53% | -- | -- | -15.05% | -10.21% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0504 | 1.0504 | -0.41% | 1.43% | -3.49% | -11.45% | -15.75% | -10.43% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0547 | 1.0547 | 0.00% | -- | -3.10% | -- | -14.36% | -10.06% | -34.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0607 | 1.0607 | 1.26% | -- | -- | -10.09% | -14.33% | -9.55% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0475 | 1.0475 | 1.15% | 0.83% | -- | -11.28% | -15.32% | -10.68% | -35.33% | -- | -- | | 2024-08-28 | 1.0356 | 1.0356 | 0.00% | -- | -3.83% | -- | -14.50% | -11.69% | -36.06% | -- | -- | | 2024-08-26 | 1.0451 | 1.0451 | 0.00% | -2.42% | -2.94% | -11.38% | -12.58% | -10.88% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0389 | 1.0389 | 0.00% | -3.20% | -5.74% | -14.08% | -15.07% | -11.41% | -33.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0556 | 1.0556 | -1.44% | -- | -4.63% | -13.46% | -14.11% | -9.99% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0710 | 1.0710 | 0.00% | -- | -3.23% | -11.82% | -12.86% | -8.67% | -31.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0732 | 1.0732 | 0.70% | -0.81% | -3.52% | -10.94% | -13.92% | -8.48% | -32.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0657 | 1.0657 | 0.00% | -1.27% | -4.98% | -12.40% | -14.87% | -9.12% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0751 | 1.0751 | -0.64% | -1.22% | -2.95% | -11.99% | -15.33% | -8.32% | -31.19% | 开放申购 | 开放赎回 |
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