|
| 博时裕益灵活配置(000219)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 | | 2026-03-13 | 3.3870 | 3.6390 | -0.04% | 1.68% | 2.50% | 11.30% | -- | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3882 | 3.6402 | 0.00% | 2.43% | 1.36% | 11.34% | 40.53% | -- | 59.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2966 | 3.5486 | -1.04% | -- | -1.54% | -- | 37.07% | -- | 52.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3311 | 3.5831 | 0.70% | -- | 0.32% | -- | -- | -- | 51.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.3079 | 3.5599 | 0.00% | -- | -- | -- | 38.52% | -- | 50.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3281 | 3.5801 | 0.00% | -0.31% | 2.01% | 11.53% | -- | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.3712 | 3.6232 | 0.99% | 2.02% | -- | -- | -- | -- | 52.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.3383 | 3.5903 | 1.03% | 1.03% | -- | -- | -- | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3044 | 3.5564 | -1.15% | -0.49% | 2.22% | -- | 38.90% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3429 | 3.5949 | -0.19% | -- | 3.23% | -- | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3494 | 3.6014 | 0.43% | -- | -- | 10.47% | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3352 | 3.5872 | -0.39% | 2.23% | -- | 9.71% | 40.08% | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3483 | 3.6003 | 0.83% | 3.60% | -- | 10.55% | 39.98% | -- | 46.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.3206 | 3.5726 | 0.00% | -0.12% | 2.45% | -- | 40.47% | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2626 | 3.5146 | 0.95% | -1.32% | 5.42% | 11.06% | 39.91% | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2319 | 3.4839 | -2.79% | -2.18% | 4.42% | -- | 38.59% | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3247 | 3.5767 | 0.00% | -- | -- | 12.39% | 42.57% | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3192 | 3.5712 | 0.39% | -- | -- | 14.45% | 42.33% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3063 | 3.5583 | 0.07% | 0.57% | -- | -- | 41.78% | -- | 45.65% | -- | -- | | 2026-01-26 | 3.3039 | 3.5559 | 0.00% | 1.20% | -- | 14.52% | 41.25% | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2894 | 3.5414 | 0.00% | -- | 6.78% | -- | 41.66% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2874 | 3.5394 | 0.70% | 1.70% | -- | 16.35% | 40.79% | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2647 | 3.5167 | 0.07% | 0.82% | -- | -- | 40.96% | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2623 | 3.5143 | 0.00% | -- | 8.43% | 13.88% | 41.59% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2326 | 3.4846 | -0.17% | -0.26% | 6.23% | 12.10% | -- | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2382 | 3.4902 | 0.00% | -- | 6.41% | -- | 42.84% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2525 | 3.5045 | 0.00% | 5.09% | -- | -- | -- | -- | 50.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2411 | 3.4931 | 0.00% | -- | -- | -- | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0950 | 3.3470 | 0.00% | -- | 2.57% | -- | -- | 35.69% | 50.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0977 | 3.3497 | 0.00% | 0.56% | 2.66% | 8.11% | 33.18% | 35.80% | 50.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0804 | 3.3324 | 0.00% | -- | -- | 11.04% | 32.66% | 35.05% | 52.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0583 | 3.3103 | 1.65% | 0.79% | -0.02% | 10.86% | -- | 34.08% | 44.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0086 | 3.2606 | 0.00% | -- | -- | 9.96% | -- | 31.90% | 42.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0431 | 3.2951 | 0.88% | -- | -- | 10.42% | 28.84% | 33.41% | 40.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0166 | 3.2686 | -0.58% | -- | -0.51% | 8.94% | -- | 32.25% | 38.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0343 | 3.2863 | 0.00% | 1.69% | -0.18% | 10.90% | 29.39% | 33.02% | 39.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9840 | 3.2360 | 0.00% | 0.01% | 1.58% | -- | 26.98% | 30.82% | 39.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0313 | 3.2833 | 0.46% | -- | -- | -- | 29.76% | 32.89% | 40.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0175 | 3.2695 | 0.00% | -- | 4.04% | -- | 29.95% | 32.29% | 44.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9837 | 3.2357 | 0.00% | -2.19% | 3.42% | -- | 29.50% | 30.81% | 41.14% | -- | -- | | 2025-11-19 | 3.0504 | 3.3024 | 0.00% | -- | -- | 14.68% | 30.92% | 33.73% | 41.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0588 | 3.3108 | 0.00% | 0.62% | -- | 15.25% | 31.00% | 34.10% | 40.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0320 | 3.2840 | -0.26% | -- | -- | -- | 29.08% | 32.92% | 39.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0399 | 3.2919 | 0.37% | 3.48% | -- | -- | 29.91% | 33.27% | 42.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0288 | 3.2808 | 0.00% | -- | -- | 17.53% | 28.99% | 32.78% | 36.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9131 | 3.1651 | 0.00% | -- | -- | 13.39% | 25.35% | 27.71% | 32.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9377 | 3.1897 | 0.00% | -- | -- | 15.38% | 28.56% | 28.79% | 37.60% | -- | -- | | 2025-10-30 | 2.9583 | 3.2103 | 0.00% | -- | -- | -- | 30.09% | 29.69% | 45.23% | -- | -- | | 2025-10-28 | 2.9002 | 3.1522 | 0.00% | -- | 2.11% | -- | 27.03% | 27.15% | 42.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8851 | 3.1371 | 0.00% | -- | 2.05% | -- | 27.21% | 26.48% | 37.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8255 | 3.0775 | 0.00% | -2.02% | 1.71% | 12.48% | 25.91% | 23.87% | 32.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8648 | 3.1168 | -0.80% | -2.75% | 4.71% | 15.10% | 28.12% | 25.59% | 31.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8880 | 3.1400 | 0.84% | -- | -- | 16.17% | 29.33% | 26.61% | 32.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8639 | 3.1159 | -0.69% | -- | 3.92% | -- | 26.61% | 25.55% | 31.19% | -- | -- | | 2025-10-13 | 2.8838 | 3.1358 | 0.00% | -- | 4.64% | 15.08% | 28.86% | 26.43% | 35.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9457 | 3.1977 | 0.00% | -- | 7.19% | 18.02% | 30.80% | 29.14% | 39.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8653 | 3.1173 | 0.88% | 3.29% | -- | 15.96% | 37.29% | 25.62% | 32.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8404 | 3.0924 | 0.00% | 2.25% | -- | -- | 41.17% | 24.52% | 31.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8272 | 3.0792 | 2.39% | 2.48% | -- | 15.77% | 43.44% | 23.95% | 31.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7613 | 3.0133 | -0.46% | 0.92% | -- | -- | 42.92% | 21.06% | 28.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7741 | 3.0261 | -0.14% | -- | -- | -- | 44.11% | 21.62% | 27.02% | -- | -- | | 2025-09-19 | 2.7779 | 3.0299 | 1.35% | 0.79% | 4.43% | -- | 43.78% | 21.78% | 26.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7409 | 2.9929 | -0.65% | -1.01% | 2.23% | -- | -- | 20.16% | 25.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7587 | 3.0107 | 0.83% | 0.83% | 3.94% | 14.28% | -- | 20.94% | 26.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7360 | 2.9880 | 0.00% | -0.44% | 3.09% | 12.96% | -- | 19.95% | 25.05% | -- | -- | | 2025-09-12 | 2.7560 | 3.0080 | -0.47% | -- | -- | -- | 42.28% | 20.82% | 17.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.7690 | 3.0210 | 1.21% | 2.86% | -- | 13.30% | -- | 21.39% | 18.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7360 | 2.9880 | -0.44% | -- | -- | 12.87% | -- | 19.95% | 16.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.7480 | 3.0000 | 0.00% | -- | -- | -- | -- | 20.47% | 17.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6920 | 2.9440 | 0.00% | -- | 5.32% | 11.47% | 37.84% | 18.02% | 18.12% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.7330 | 2.9850 | 1.00% | 4.07% | -- | 14.59% | -- | 19.82% | 12.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7060 | 2.9580 | 1.73% | 2.34% | 7.72% | 13.65% | -- | 18.63% | 11.77% | -- | -- | | 2025-08-19 | 2.6600 | 2.9120 | -0.78% | -- | 5.89% | -- | 37.54% | 16.62% | 9.87% | -- | -- | | 2025-08-18 | 2.6810 | 2.9330 | 1.02% | -- | 6.73% | 12.55% | -- | 17.54% | 7.76% | -- | -- | | 2025-08-15 | 2.6540 | 2.9060 | 1.07% | -- | 6.76% | 11.33% | 37.23% | 16.35% | 7.23% | -- | -- | | 2025-08-14 | 2.6260 | 2.8780 | -0.68% | 1.90% | -- | -- | 36.27% | 15.12% | 7.40% | -- | -- | | 2025-08-13 | 2.6440 | 2.8960 | 0.00% | 2.68% | 5.51% | 10.67% | -- | 15.91% | 8.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5770 | 2.8290 | 0.08% | 1.30% | -- | 8.92% | 33.32% | 12.98% | 5.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5750 | 2.8270 | 0.23% | -- | 2.18% | 9.34% | 33.56% | 12.89% | 5.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5690 | 2.8210 | 0.51% | 0.20% | 1.94% | 9.32% | 33.52% | 12.63% | 5.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5560 | 2.8080 | 0.39% | -- | 1.43% | 8.77% | -- | 12.06% | 6.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5460 | 2.7980 | 0.08% | -- | 1.56% | 8.34% | -- | 11.62% | 3.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5440 | 2.7960 | 0.00% | -- | -- | 8.26% | -- | 11.53% | 3.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5640 | 2.8160 | 0.00% | -- | 3.76% | 9.43% | 31.55% | 12.41% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5530 | 2.8050 | 0.00% | 2.57% | -- | 7.68% | -- | 11.92% | 3.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5120 | 2.7640 | 0.00% | 0.24% | -- | 6.44% | 26.61% | 10.13% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4890 | 2.7410 | 0.12% | -0.28% | 2.77% | -- | -- | 9.12% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4860 | 2.7380 | 0.00% | -- | 2.35% | 4.81% | 24.92% | 8.99% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5060 | 2.7580 | -0.04% | -0.56% | 2.54% | 6.10% | -- | 9.86% | -0.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5070 | 2.7590 | 0.44% | -0.67% | 3.42% | 8.95% | 26.94% | 9.91% | -2.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4960 | 2.7480 | 0.00% | 0.00% | -- | 8.81% | -- | 9.43% | -3.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5200 | 2.7720 | -0.16% | 1.98% | 4.35% | 6.33% | 27.85% | 10.48% | -5.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5240 | 2.7760 | 1.12% | -- | -- | 6.50% | 27.86% | 10.65% | -4.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4960 | 2.7480 | -0.44% | 1.18% | -- | -- | -- | 9.43% | -5.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5070 | 2.7590 | 0.00% | 2.66% | -- | 4.63% | -- | 9.91% | -5.50% | -- | -- | | 2025-06-27 | 2.4710 | 2.7230 | 0.00% | -- | 3.82% | 2.28% | 23.74% | 8.33% | -5.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4670 | 2.7190 | 1.02% | -- | 3.83% | 2.88% | 22.98% | 8.15% | -4.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4420 | 2.6940 | 0.00% | 1.16% | 2.78% | -- | 22.10% | 7.06% | -5.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4140 | 2.6660 | -0.33% | -0.41% | 1.34% | -0.49% | -- | 5.83% | -4.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4220 | 2.6740 | -0.29% | -- | 1.68% | -- | -- | 6.18% | -2.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4290 | 2.6810 | 0.00% | 0.04% | 1.67% | -- | 20.67% | 6.49% | -0.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4440 | 2.6960 | 0.83% | 1.20% | 3.12% | 1.24% | -- | 7.15% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4240 | 2.6760 | 0.00% | -- | 2.28% | -- | 19.53% | 6.27% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4280 | 2.6800 | 0.00% | -- | 3.10% | -- | 19.72% | 6.44% | -0.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4150 | 2.6670 | 0.00% | -- | 2.77% | -- | 18.27% | 5.87% | 1.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3800 | 2.6320 | 0.00% | -0.04% | 1.28% | -0.46% | 15.93% | 4.34% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3760 | 2.6280 | -0.21% | -0.25% | 0.21% | -- | 15.51% | 4.16% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3810 | 2.6330 | -0.17% | -0.13% | -- | -- | 15.19% | 4.38% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3850 | 2.6370 | 0.17% | -- | 0.85% | -- | -- | 4.56% | 0.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3810 | 2.6330 | 0.00% | -0.33% | 0.89% | -- | 15.14% | 4.38% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3820 | 2.6340 | -0.08% | 0.51% | -- | -- | 16.20% | 4.43% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3840 | 2.6360 | 0.00% | 0.46% | 0.51% | -- | 16.63% | 4.52% | 3.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3890 | 2.6410 | 0.25% | 1.44% | 1.14% | 0.42% | 15.80% | 4.73% | 3.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3830 | 2.6350 | 0.55% | 1.40% | 0.89% | -- | 15.23% | 4.47% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3700 | 2.6220 | -0.13% | 0.85% | 3.31% | -0.92% | -- | 3.90% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3730 | 2.6250 | 0.30% | 0.98% | -- | -0.79% | 15.31% | 4.03% | 4.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3660 | 2.6180 | 0.47% | 0.68% | 4.05% | -1.09% | 14.69% | 3.73% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3550 | 2.6070 | 0.21% | 0.51% | -0.63% | -0.38% | 14.26% | 3.24% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3500 | 2.6020 | 0.30% | -0.89% | -- | 0.77% | -- | 3.02% | -0.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3430 | 2.5950 | 0.00% | -- | -- | 0.47% | 13.79% | 2.72% | -0.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3500 | 2.6020 | -0.47% | -0.42% | -2.00% | 0.47% | -- | 3.02% | 6.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3610 | 2.6130 | -0.42% | -0.30% | -- | 0.94% | 14.39% | 3.51% | 1.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3710 | 2.6230 | 0.00% | -- | -0.79% | 2.42% | 15.43% | 3.95% | 2.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3650 | 2.6170 | 0.21% | -0.21% | -1.05% | -- | 13.48% | 3.68% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3600 | 2.6120 | -0.34% | -0.08% | -- | 1.90% | 13.41% | 3.46% | -1.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3680 | 2.6200 | 0.00% | 2.91% | -2.39% | 2.25% | 13.46% | 3.81% | -1.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3720 | 2.6240 | 0.08% | -- | -- | 3.40% | -- | 3.99% | -1.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3700 | 2.6220 | 0.34% | 4.22% | -- | -- | -- | 3.90% | -2.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3620 | 2.6140 | 2.65% | -0.34% | -2.15% | 4.19% | -- | 3.55% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3010 | 2.5530 | 0.31% | -2.91% | -- | 1.50% | 12.41% | 0.88% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2940 | 2.5460 | 0.00% | -- | -4.62% | 1.24% | -- | 0.57% | -5.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2740 | 2.5260 | -4.05% | -- | -5.45% | -- | 11.04% | -0.31% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3700 | 2.6220 | 0.00% | -1.90% | -- | -- | 15.72% | 3.90% | -4.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3960 | 2.6480 | 0.00% | -0.08% | -- | -- | 17.57% | 5.04% | -3.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4160 | 2.6680 | 0.00% | -- | 1.05% | 3.87% | 20.26% | 5.92% | -1.02% | -- | -- | | 2025-03-25 | 2.3980 | 2.6500 | 0.00% | -- | -- | 2.92% | 18.89% | 5.13% | -1.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3900 | 2.6420 | 0.00% | -- | -- | 2.93% | 18.20% | 4.78% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4140 | 2.6660 | 0.00% | 0.12% | 0.75% | -- | -- | 5.83% | -4.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4260 | 2.6780 | 0.00% | -- | -- | -- | -- | 6.36% | -4.03% | 开放申购 | 开放赎回 |
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