|
| 博时优享回报A(015749)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 | | 2025-03-25 | 0.8745 | 0.8745 | -1.20% | -3.42% | -0.61% | 7.21% | 21.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8851 | 0.8851 | 0.00% | -1.23% | 0.07% | 8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8979 | 0.8979 | -0.81% | 2.62% | 3.64% | 10.46% | 21.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9052 | 0.9052 | -0.03% | 2.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9055 | 0.9055 | 1.05% | 2.76% | -- | 11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8961 | 0.8961 | 0.57% | -- | 3.91% | -- | 22.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8910 | 0.8910 | 1.83% | -- | 3.38% | -- | 22.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8750 | 0.8750 | -0.62% | -- | 3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8805 | 0.8805 | -0.08% | 0.91% | -- | 6.26% | 19.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8812 | 0.8812 | 0.00% | -- | -- | 7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8726 | 0.8726 | 0.00% | -1.78% | -- | 9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8665 | 0.8665 | 0.00% | -2.04% | -- | 7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8846 | 0.8846 | -0.43% | 2.10% | -- | 11.02% | 25.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8884 | 0.8884 | 0.97% | -- | -- | 13.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8799 | 0.8799 | -0.52% | -- | -- | 12.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8845 | 0.8845 | -0.20% | 2.56% | -- | 13.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8863 | 0.8863 | 2.30% | 2.83% | 8.54% | 11.20% | 29.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8664 | 0.8664 | 0.00% | 2.27% | -- | 8.37% | 28.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8624 | 0.8624 | 0.06% | -- | 7.65% | 8.79% | 28.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8619 | 0.8619 | 1.74% | -- | -- | 7.44% | 28.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8472 | 0.8472 | 0.00% | -- | -- | 3.85% | 26.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8090 | 0.8090 | -0.27% | -- | -- | 0.85% | 20.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8112 | 0.8112 | -0.66% | 2.23% | -0.21% | 2.17% | 22.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8166 | 0.8166 | 0.00% | -- | 0.46% | 3.51% | 19.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8011 | 0.8011 | 0.00% | 2.21% | -- | 4.86% | 16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7935 | 0.7935 | 0.00% | -- | -- | 2.82% | 12.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7838 | 0.7838 | -0.71% | -- | -3.97% | -0.92% | 12.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7894 | 0.7894 | 0.00% | -- | -3.26% | 0.93% | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7902 | 0.7902 | 0.00% | -- | -2.34% | -0.04% | 10.87% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8121 | 0.8121 | 0.00% | -0.70% | 1.69% | 2.73% | 9.01% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8168 | 0.8168 | 0.13% | -- | 4.62% | -- | 14.00% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8157 | 0.8157 | -0.26% | 0.16% | 4.24% | 16.00% | 12.84% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8178 | 0.8178 | 0.00% | -- | 5.02% | -- | 13.58% | 11.33% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8129 | 0.8129 | 0.00% | -- | 1.68% | 19.67% | 12.65% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8144 | 0.8144 | 0.00% | -0.71% | 3.21% | 21.03% | 12.28% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8286 | 0.8286 | 1.02% | 3.56% | 1.92% | -- | 10.92% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8202 | 0.8202 | 0.49% | 2.42% | -0.21% | 21.62% | 10.03% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8162 | 0.8162 | 0.02% | 1.19% | 0.22% | 21.39% | 10.19% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8160 | 0.8160 | 0.85% | 1.04% | 0.20% | -- | 10.17% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8091 | 0.8091 | 1.12% | 1.31% | 0.15% | 19.35% | 9.26% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8001 | 0.8001 | -0.09% | 1.29% | -2.01% | 16.89% | 8.86% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8008 | 0.8008 | -0.72% | 0.50% | -0.32% | 16.91% | 7.30% | 9.01% | -- | -- | -- | | 2024-12-03 | 0.8066 | 0.8066 | -0.12% | 3.32% | 1.59% | 17.63% | 7.15% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8076 | 0.8076 | 1.13% | 3.21% | 1.71% | 18.59% | 7.28% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7986 | 0.7986 | 1.10% | 2.56% | -0.01% | 17.91% | 5.75% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7899 | 0.7899 | -0.87% | -0.89% | -1.47% | -- | 3.62% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7968 | 0.7968 | 2.06% | -0.34% | -0.50% | 18.13% | 4.61% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7807 | 0.7807 | -0.23% | -2.00% | -2.51% | 15.25% | 2.07% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7825 | 0.7825 | 0.49% | -0.84% | -2.29% | -- | 2.30% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7787 | 0.7787 | -2.30% | -1.77% | -1.93% | -- | 1.49% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7970 | 0.7970 | -0.31% | -0.65% | 1.03% | -- | 2.64% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7995 | 0.7995 | 0.36% | -2.00% | 1.41% | 18.06% | 2.70% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7966 | 0.7966 | 0.95% | -2.02% | 1.04% | 16.75% | 2.40% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7891 | 0.7891 | -0.45% | -3.99% | 0.09% | -- | 1.44% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7927 | 0.7927 | -1.18% | -2.66% | 2.72% | -- | 0.93% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8022 | 0.8022 | -1.67% | -2.00% | 1.56% | 18.55% | 3.15% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8158 | 0.8158 | 0.34% | 0.98% | 5.21% | 19.72% | 5.25% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8130 | 0.8130 | -1.08% | -0.43% | 4.85% | -- | 5.31% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8219 | 0.8219 | 0.92% | 2.30% | 6.00% | -- | 6.46% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8144 | 0.8144 | -0.51% | 2.57% | -1.18% | 19.75% | 4.22% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8186 | 0.8186 | 1.32% | 2.97% | 3.55% | -- | 4.48% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8079 | 0.8079 | -1.05% | 1.33% | 2.20% | 19.49% | 2.64% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8165 | 0.8165 | 1.63% | 2.23% | 3.29% | 21.12% | 6.23% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8034 | 0.8034 | 1.18% | 0.21% | 1.63% | 17.06% | 4.53% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7940 | 0.7940 | -0.13% | -0.85% | 0.44% | 14.06% | 4.04% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7950 | 0.7950 | -0.29% | 0.16% | 0.57% | -- | 4.19% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7973 | 0.7973 | -0.18% | -0.61% | 0.86% | -- | 3.53% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7987 | 0.7987 | -0.37% | 0.59% | 6.68% | -- | 5.04% | 8.73% | -- | -- | -- | | 2024-10-28 | 0.8017 | 0.8017 | 0.11% | 1.62% | 7.08% | 15.50% | 5.43% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8008 | 0.8008 | 0.89% | 1.57% | 13.88% | 16.18% | 7.27% | 9.01% | -- | -- | -- | | 2024-10-24 | 0.7937 | 0.7937 | -1.06% | 3.89% | -- | 14.65% | 6.61% | 8.05% | -- | -- | -- | | 2024-10-23 | 0.8022 | 0.8022 | 1.03% | 4.22% | -- | 15.08% | 8.80% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7940 | 0.7940 | 0.65% | 2.89% | 16.89% | 11.86% | 6.11% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7889 | 0.7889 | 0.06% | -0.13% | 16.13% | -- | 5.43% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7884 | 0.7884 | 3.19% | 1.68% | 17.16% | -- | 3.48% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7640 | 0.7640 | -0.74% | -3.43% | -- | 7.73% | -0.69% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7697 | 0.7697 | -0.26% | -1.59% | -- | -- | 0.23% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7717 | 0.7717 | -2.30% | -6.36% | -- | 8.11% | -0.87% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7899 | 0.7899 | 1.87% | -0.08% | -- | 9.60% | 1.46% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7754 | 0.7754 | -1.98% | -1.91% | 14.98% | -- | -0.13% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7911 | 0.7911 | 1.15% | 0.08% | 17.65% | -- | 1.97% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7821 | 0.7821 | -5.10% | -1.06% | -- | 10.20% | 0.50% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8241 | 0.8241 | 4.25% | 4.25% | 21.57% | -- | 5.86% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7905 | 0.7905 | 5.58% | -- | -- | -- | 1.54% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7487 | 0.7487 | 0.00% | 10.22% | 11.00% | 4.86% | -3.38% | 1.92% | -- | -- | -- | | 2024-09-25 | 0.7032 | 0.7032 | 0.00% | 4.50% | -- | -- | -9.45% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6793 | 0.6793 | 0.00% | -- | 0.31% | -6.66% | -12.26% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6729 | 0.6729 | 0.00% | -0.22% | -- | -8.37% | -14.51% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6744 | 0.6744 | 0.30% | -1.55% | -- | -- | -16.15% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6724 | 0.6724 | 0.00% | -1.94% | -- | -7.26% | -16.05% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6779 | 0.6779 | -0.96% | -- | 0.27% | -- | -17.40% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6845 | 0.6845 | -0.07% | 1.06% | 1.54% | -6.62% | -16.47% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6850 | 0.6850 | -0.10% | -- | -0.19% | -- | -16.95% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6857 | 0.6857 | 0.69% | 1.66% | -0.09% | -- | -16.19% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6810 | 0.6810 | 0.00% | 0.53% | -0.77% | -6.80% | -16.77% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6773 | 0.6773 | 0.00% | -- | -- | -7.56% | -16.92% | -7.80% | -- | -- | -- | | 2024-08-27 | 0.6745 | 0.6745 | -0.43% | -0.40% | -2.82% | -8.47% | -14.54% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6774 | 0.6774 | 0.00% | -0.72% | -2.41% | -- | -14.18% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6772 | 0.6772 | -0.75% | -0.62% | -- | -9.57% | -16.31% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6823 | 0.6823 | 0.00% | -- | -- | -- | -15.68% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6767 | 0.6767 | -0.69% | -- | -6.11% | -9.16% | -17.82% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6814 | 0.6814 | 0.00% | 0.78% | -5.45% | -- | -17.60% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6801 | 0.6801 | 0.00% | -2.30% | -- | -- | -19.50% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6761 | 0.6761 | 0.30% | -- | -- | -9.84% | -20.54% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6741 | 0.6741 | -1.78% | -- | -- | -8.05% | -20.78% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6863 | 0.6863 | -1.41% | -1.12% | -- | -6.38% | -18.38% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6961 | 0.6961 | 0.00% | 0.99% | -2.78% | -5.05% | -17.37% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6941 | 0.6941 | 0.70% | -- | -- | -- | -16.61% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6893 | 0.6893 | -0.43% | -- | -- | -- | -17.53% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6923 | 0.6923 | -0.69% | -2.38% | -3.74% | -3.07% | -15.43% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6971 | 0.6971 | -1.79% | -- | -3.98% | -1.41% | -15.56% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7098 | 0.7098 | 0.00% | -0.56% | -2.23% | -- | -14.03% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7092 | 0.7092 | 0.00% | -- | -- | -- | -15.97% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7138 | 0.7138 | -0.96% | -- | -1.72% | -- | -16.13% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7207 | 0.7207 | 0.00% | -- | -0.58% | 1.89% | -15.06% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7097 | 0.7097 | 0.00% | -- | -2.11% | -- | -16.04% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7160 | 0.7160 | 0.00% | -0.44% | -2.01% | -- | -16.44% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7140 | 0.7140 | 0.00% | -1.90% | -3.11% | 0.20% | -15.63% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7192 | 0.7192 | -0.94% | -- | -- | -- | -15.06% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7260 | 0.7260 | -0.25% | -0.04% | -2.45% | -- | -14.26% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7278 | 0.7278 | 0.00% | -- | -2.82% | -1.22% | -15.19% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7344 | 0.7344 | 0.00% | -- | -- | -- | -15.31% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7263 | 0.7263 | 0.00% | 0.18% | -2.50% | -0.40% | -13.43% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7249 | 0.7249 | 0.00% | -1.11% | -2.72% | -1.52% | -13.49% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7250 | 0.7250 | 0.00% | -0.78% | -3.05% | -- | -12.70% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7330 | 0.7330 | 0.00% | 0.04% | -0.01% | -- | -13.16% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7307 | 0.7307 | 0.00% | -- | -0.33% | 3.97% | -12.41% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7327 | 0.7327 | 0.04% | -- | -- | 4.25% | -12.90% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7324 | 0.7324 | -0.61% | -1.59% | -- | -- | -13.76% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7369 | 0.7369 | 0.00% | -1.60% | -- | 4.87% | -13.23% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7442 | 0.7442 | -0.63% | -0.09% | -- | 9.04% | -13.46% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7489 | 0.7489 | 0.00% | -- | -- | 11.29% | -12.91% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7424 | 0.7424 | 0.00% | -0.87% | 5.71% | 10.51% | -14.35% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7449 | 0.7449 | 0.00% | -0.39% | 5.32% | 10.88% | -12.27% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7452 | 0.7452 | -0.49% | 1.65% | 4.74% | 10.93% | -12.83% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7489 | 0.7489 | 0.00% | 2.16% | -- | 11.48% | -11.07% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7478 | 0.7478 | -0.28% | 2.01% | 3.03% | -- | -12.40% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7499 | 0.7499 | 2.29% | -- | 3.32% | -- | -12.16% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7331 | 0.7331 | 0.00% | 3.68% | -- | 12.04% | -15.55% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7142 | 0.7142 | 1.00% | -- | -- | -- | -17.32% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7071 | 0.7071 | 0.00% | 0.68% | -- | 5.16% | -19.31% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7135 | 0.7135 | 0.00% | 0.15% | -- | 3.14% | -21.61% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7023 | 0.7023 | 0.00% | -- | -3.89% | -0.28% | -22.06% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7073 | 0.7073 | -0.72% | -2.55% | -3.91% | 0.06% | -20.64% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7124 | 0.7124 | 0.13% | -1.85% | -- | 0.44% | -20.13% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7115 | 0.7115 | 0.00% | -1.97% | 0.17% | 1.86% | -20.28% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7258 | 0.7258 | 0.00% | 1.85% | -- | -0.40% | -18.69% | -1.20% | -- | 开放申购 | 开放赎回 |
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