|
| 博时恒元6个月持有A(011395)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 | | 2026-08-07 | 0.9596 | 0.9596 | 0.89% | 2.75% | -2.72% | 2.91% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9511 | 0.9511 | 0.24% | 1.90% | -4.23% | 2.98% | 3.49% | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9488 | 0.9488 | 0.76% | 1.10% | -4.60% | 3.64% | 3.45% | -- | 1.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9416 | 0.9416 | 1.07% | 0.41% | -5.33% | 2.85% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9316 | 0.9316 | -0.25% | -1.41% | -6.33% | 1.76% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9339 | 0.9339 | 0.05% | -0.80% | -8.81% | 2.01% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9334 | 0.9334 | -0.54% | -0.88% | -8.86% | 1.96% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9385 | 0.9385 | 0.07% | -0.47% | -7.45% | 2.79% | 2.21% | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9378 | 0.9378 | -0.75% | -0.78% | -7.11% | -- | 2.18% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9449 | 0.9449 | 0.37% | 1.03% | -6.41% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9414 | 0.9414 | -0.03% | -0.03% | -- | -- | 2.46% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9417 | 0.9417 | -0.13% | -1.87% | -5.07% | 3.44% | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9429 | 0.9429 | -0.24% | -3.24% | -5.57% | 2.82% | 2.56% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9452 | 0.9452 | 1.06% | -4.03% | -5.16% | 3.93% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9353 | 0.9353 | -0.68% | -3.97% | -6.15% | -- | 1.88% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9417 | 0.9417 | -1.87% | -4.75% | -5.27% | 3.76% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9596 | 0.9596 | -1.53% | -4.32% | -2.98% | 6.36% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9745 | 0.9745 | -1.06% | -0.78% | -0.71% | 8.40% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9849 | 0.9849 | 1.12% | -0.15% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9740 | 0.9740 | -1.49% | -1.92% | -- | 8.33% | 6.24% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9887 | 0.9887 | -1.42% | -0.59% | 2.76% | 10.10% | 7.89% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0029 | 1.0029 | 2.11% | 1.01% | 3.70% | -- | 9.47% | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9822 | 0.9822 | -0.43% | -3.26% | 2.90% | 9.74% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9864 | 0.9864 | -0.67% | -3.68% | 2.56% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9931 | 0.9931 | -0.15% | -2.07% | 3.25% | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9946 | 0.9946 | 0.17% | -1.49% | -- | -- | 8.74% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9929 | 0.9929 | -2.21% | -2.35% | 3.58% | 11.57% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0153 | 1.0153 | -0.86% | -- | -- | 13.94% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0241 | 1.0241 | 0.99% | 3.24% | 6.36% | -- | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0141 | 1.0141 | 0.45% | 1.56% | 5.32% | 13.42% | 10.95% | -- | 6.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0096 | 1.0096 | -0.71% | 1.30% | -- | -- | -- | -- | 6.82% | -- | -- | | 2026-06-25 | 1.0168 | 1.0168 | 0.00% | 2.03% | -- | 13.56% | 11.04% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9920 | 0.9920 | -0.65% | 0.29% | 3.51% | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9985 | 0.9985 | 0.19% | 1.73% | 4.18% | 11.28% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9966 | 0.9966 | 0.25% | 3.60% | -- | 11.13% | 8.93% | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9941 | 0.9941 | 0.51% | 3.33% | 5.44% | 10.81% | -- | -- | 3.54% | -- | -- | | 2026-06-16 | 0.9891 | 0.9891 | 0.77% | 2.27% | 4.91% | 10.06% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9815 | 0.9815 | 0.00% | 2.83% | 4.10% | -- | 7.19% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9620 | 0.9620 | -0.01% | -0.96% | -- | 6.85% | 4.86% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9621 | 0.9621 | -0.52% | -- | 3.36% | -- | 5.10% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9671 | 0.9671 | 1.32% | 0.89% | 3.90% | 7.73% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9545 | 0.9545 | -0.76% | -- | 2.55% | -- | 4.39% | -- | -0.54% | -- | -- | | 2026-06-05 | 0.9618 | 0.9618 | -0.98% | -0.11% | 5.06% | 6.99% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9713 | 0.9713 | 0.00% | -- | 6.10% | 7.96% | 5.99% | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9586 | 0.9586 | 0.00% | -- | 4.71% | 6.08% | 4.90% | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9629 | 0.9629 | 0.00% | 0.47% | 5.47% | 6.66% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9668 | 0.9668 | 0.00% | -- | -- | 7.09% | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9584 | 0.9584 | 0.00% | 1.65% | 4.51% | -- | 4.34% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9488 | 0.9488 | 0.00% | -- | 4.54% | -- | 3.36% | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9428 | 0.9428 | -0.58% | 1.29% | 4.87% | -- | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9483 | 0.9483 | -0.80% | 1.69% | -- | -- | 3.24% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9559 | 0.9559 | 0.00% | 3.50% | 6.32% | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9308 | 0.9308 | -0.18% | 1.67% | 4.00% | -- | 1.58% | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9325 | 0.9325 | 0.96% | 1.86% | -- | -- | 1.78% | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9236 | 0.9236 | 0.88% | 1.16% | -- | -- | 0.69% | -- | -5.93% | -- | -- | | 2026-04-30 | 0.9155 | 0.9155 | 0.27% | 0.56% | -- | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9130 | 0.9130 | 0.00% | -0.44% | 2.11% | -- | 0.00% | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9104 | 0.9104 | -0.72% | 0.91% | -- | -- | -- | -- | -6.38% | -- | -- | | 2026-04-22 | 0.9170 | 0.9170 | 0.82% | 2.00% | 2.20% | -0.08% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9095 | 0.9095 | 0.00% | -- | 1.36% | -0.87% | -- | -- | -6.47% | -- | -- | | 2026-04-17 | 0.9076 | 0.9076 | 0.60% | 1.07% | 1.17% | -1.08% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9022 | 0.9022 | 0.36% | -- | 0.39% | -1.67% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8990 | 0.8990 | 0.00% | 0.45% | -- | -2.15% | -1.03% | -- | -7.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8991 | 0.8991 | 0.12% | -- | -- | -- | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8980 | 0.8980 | 0.00% | -- | -- | -1.99% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8950 | 0.8950 | 0.00% | 0.44% | -- | -- | -0.70% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8899 | 0.8899 | -0.13% | -- | -1.53% | -2.62% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8911 | 0.8911 | 0.09% | -0.48% | -1.30% | -2.48% | -2.09% | -- | -8.04% | -- | -- | | 2026-03-31 | 0.8903 | 0.8903 | 0.00% | -0.68% | -1.38% | -2.57% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8941 | 0.8941 | 0.00% | -0.36% | -0.96% | -- | -1.93% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8954 | 0.8954 | -0.11% | -0.16% | -- | -2.25% | -1.78% | -- | -6.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8964 | 0.8964 | 0.00% | -0.08% | -0.73% | -2.18% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8973 | 0.8973 | 0.02% | -- | -- | -- | -2.97% | -- | -6.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8971 | 0.8971 | 0.03% | -0.36% | -- | -- | -- | -- | -6.63% | -- | -- | | 2026-03-18 | 0.8968 | 0.8968 | -0.03% | -0.39% | -- | -1.81% | -- | -- | -6.66% | -- | -- | | 2026-03-17 | 0.8971 | 0.8971 | -0.18% | -- | -- | -- | -3.33% | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8987 | 0.8987 | 0.00% | 0.11% | -- | -- | -3.18% | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9003 | 0.9003 | 0.00% | 0.14% | -- | -1.47% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9003 | 0.9003 | 0.00% | 0.07% | -0.27% | -1.33% | -2.90% | -- | -6.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8977 | 0.8977 | 0.00% | -0.66% | -0.54% | -- | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8990 | 0.8990 | -0.08% | -0.35% | -- | -1.47% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8997 | 0.8997 | 0.00% | -- | -0.33% | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9037 | 0.9037 | 0.10% | -- | 0.08% | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9028 | 0.9028 | 0.07% | -- | -- | -0.89% | -3.44% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9022 | 0.9022 | 0.00% | -- | -- | -0.87% | -4.12% | -- | -7.30% | -- | -- | | 2026-02-24 | 0.9030 | 0.9030 | 0.00% | -- | -- | -0.42% | -4.42% | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9027 | 0.9027 | 0.00% | 0.00% | -1.47% | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9026 | 0.9026 | 0.00% | -0.04% | -1.48% | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9027 | 0.9027 | -0.01% | -- | -1.21% | -- | -2.26% | -- | -7.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9028 | 0.9028 | -0.02% | -- | -1.20% | -2.75% | -2.25% | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9030 | 0.9030 | 0.00% | -- | -1.18% | -- | -2.23% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9177 | 0.9177 | 0.02% | -0.12% | 0.24% | -1.01% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9175 | 0.9175 | 0.16% | -0.20% | -- | -- | -1.18% | -- | -5.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9160 | 0.9160 | -0.01% | -- | -- | -- | -1.07% | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9161 | 0.9161 | -0.15% | -0.29% | -- | -- | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9175 | 0.9175 | -0.14% | 0.14% | -- | -1.44% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9188 | 0.9188 | -0.05% | -- | -- | -- | -0.62% | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9193 | 0.9193 | 0.00% | 0.28% | 0.61% | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9188 | 0.9188 | 0.28% | -- | 0.56% | -- | -0.22% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9162 | 0.9162 | 0.00% | 0.26% | -- | -- | -0.72% | -- | -5.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9167 | 0.9167 | 0.00% | 0.32% | 0.47% | -- | -0.29% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9138 | 0.9138 | 0.00% | -0.28% | -- | -- | -- | -0.61% | -5.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9149 | 0.9149 | 0.00% | -0.07% | -- | -- | -1.72% | -0.49% | -5.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9160 | 0.9160 | -0.04% | 0.30% | -- | -- | -1.28% | -0.37% | -4.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9164 | 0.9164 | 0.03% | -- | 1.06% | -3.08% | -1.34% | -0.33% | -4.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9161 | 0.9161 | 0.07% | -- | -- | -2.85% | -1.14% | -0.36% | -4.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9155 | 0.9155 | 0.00% | -- | -- | -2.84% | -- | -0.42% | -4.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9133 | 0.9133 | 0.00% | 0.10% | -0.32% | -2.95% | -- | -0.66% | -5.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9137 | 0.9137 | 0.14% | 0.14% | -- | -1.91% | -- | -0.62% | -5.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9124 | 0.9124 | -0.10% | -- | -- | -2.00% | -2.38% | -0.76% | -5.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9133 | 0.9133 | 0.00% | 0.24% | -- | -- | -- | -0.66% | -5.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9136 | 0.9136 | 0.13% | -- | -- | -- | -1.97% | -0.63% | -5.56% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9124 | 0.9124 | 0.00% | -- | -- | -- | -2.04% | -0.76% | -5.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9111 | 0.9111 | 0.00% | 0.11% | -1.85% | -1.37% | -1.99% | -0.90% | -5.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9109 | 0.9109 | 0.09% | -- | -- | -- | -1.31% | -0.92% | -6.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9101 | 0.9101 | 0.00% | -0.70% | -2.10% | -- | -1.01% | -1.01% | -6.21% | -- | -- | | 2025-11-24 | 0.9068 | 0.9068 | 0.00% | -- | -2.45% | -- | -1.84% | -1.37% | -6.50% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9165 | 0.9165 | 0.03% | -- | -- | -0.64% | -1.53% | -0.32% | -5.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9162 | 0.9162 | 0.00% | -- | -- | -0.76% | -1.09% | -0.35% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9227 | 0.9227 | -0.58% | -- | -- | 0.29% | -1.71% | 0.36% | -5.30% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9281 | 0.9281 | 0.00% | -- | -0.73% | -- | -2.17% | 0.95% | -5.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | 0.45% | 0.97% | -5.29% | -- | -- | | 2025-10-29 | 0.9336 | 0.9336 | 0.34% | 0.70% | -- | 1.68% | 0.45% | 1.54% | -4.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9304 | 0.9304 | 0.00% | -- | -0.96% | 1.37% | -0.27% | 1.20% | -4.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9296 | 0.9296 | 0.00% | -- | -1.68% | 1.18% | 0.06% | 1.11% | -5.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9271 | 0.9271 | 0.00% | -- | -1.61% | 0.84% | -0.59% | 0.84% | -5.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9309 | 0.9309 | 0.00% | -- | -0.59% | -- | 0.88% | 1.25% | -5.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9349 | 0.9349 | 0.00% | -- | 0.37% | 1.97% | 0.78% | 1.69% | -4.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9394 | 0.9394 | 0.00% | -0.13% | -- | -- | -- | 2.18% | -4.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9455 | 0.9455 | 0.27% | 0.34% | -- | 3.34% | 6.07% | 2.84% | -3.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9430 | 0.9430 | 0.07% | 0.70% | -- | -- | 6.72% | 2.57% | -3.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9423 | 0.9423 | 0.18% | -- | -- | -- | -- | 2.49% | -4.28% | -- | -- | | 2025-09-19 | 0.9406 | 0.9406 | -0.05% | 0.98% | 1.97% | -- | -- | 2.31% | -4.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9411 | 0.9411 | -0.13% | 1.08% | 1.94% | 2.86% | 6.51% | 2.36% | -4.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9423 | 0.9423 | 0.63% | -- | 2.21% | -- | 6.76% | 2.49% | -4.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9364 | 0.9364 | 0.00% | -- | 1.57% | -- | 6.10% | 1.85% | -4.71% | -- | -- | | 2025-09-12 | 0.9315 | 0.9315 | 0.05% | -- | 1.45% | 1.56% | -- | 1.32% | -6.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9310 | 0.9310 | 0.00% | 1.10% | 1.42% | 1.48% | 5.58% | 1.26% | -6.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9209 | 0.9209 | -0.31% | -- | -- | 0.49% | 4.29% | 0.16% | -6.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9238 | 0.9238 | 0.00% | -- | -- | -- | 4.61% | 0.48% | -6.58% | -- | -- | | 2025-08-21 | 0.9245 | 0.9245 | -0.04% | 0.49% | -- | 0.61% | 4.66% | 0.55% | -8.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9249 | 0.9249 | 0.27% | -- | 0.75% | 0.57% | 4.65% | 0.60% | -8.55% | -- | -- | | 2025-08-19 | 0.9224 | 0.9224 | -0.09% | 0.46% | 0.48% | 0.48% | 4.34% | 0.33% | -8.80% | -- | -- | | 2025-08-18 | 0.9232 | 0.9232 | 0.14% | 0.57% | 0.57% | -- | -- | 0.41% | -9.11% | -- | -- | | 2025-08-15 | 0.9219 | 0.9219 | 0.21% | 0.45% | -- | -- | -- | 0.27% | -8.52% | -- | -- | | 2025-08-14 | 0.9200 | 0.9200 | 0.00% | -- | -- | 0.16% | -- | 0.07% | -8.25% | -- | -- | | 2025-08-12 | 0.9182 | 0.9182 | 0.02% | 0.11% | 0.15% | -0.05% | -- | -0.13% | -8.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9180 | 0.9180 | 0.02% | -- | 0.13% | -- | -- | -0.15% | -8.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9178 | 0.9178 | 0.00% | -- | -- | 0.16% | -- | -0.17% | -8.49% | 开放申购 | 开放赎回 |
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