|
| 博时女性消费主题A(009619)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 | | 2024-11-21 | 0.6521 | 0.7100 | 0.18% | 0.49% | 1.05% | 7.55% | -1.66% | -0.55% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6509 | 0.7088 | 0.54% | -0.94% | 0.59% | 7.46% | -1.63% | -0.73% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6474 | 0.7053 | 0.92% | -1.63% | 0.05% | -- | -1.40% | -1.27% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6415 | 0.6994 | -0.74% | -2.76% | -0.87% | 5.37% | -2.30% | -2.17% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6463 | 0.7042 | -0.40% | -2.50% | 0.34% | 6.33% | -2.55% | -1.43% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6489 | 0.7068 | -1.25% | -2.95% | -0.89% | -- | -1.86% | -1.04% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6571 | 0.7150 | -0.15% | 0.67% | 1.20% | 7.40% | -0.51% | 0.21% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6581 | 0.7160 | -0.24% | 0.80% | 1.36% | 7.55% | -0.86% | 0.37% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6597 | 0.7176 | -0.48% | 2.04% | 1.60% | -- | -0.62% | 0.61% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6629 | 0.7208 | -0.85% | 3.64% | -1.62% | -- | -0.72% | 1.10% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6686 | 0.7265 | 2.44% | 4.26% | -0.31% | -- | 0.00% | 1.97% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6527 | 0.7106 | -0.03% | 1.46% | -2.68% | 7.00% | -2.42% | -0.46% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6529 | 0.7108 | 0.99% | 0.57% | -2.65% | -- | -1.75% | -0.43% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6465 | 0.7044 | 1.08% | -1.31% | -3.61% | 5.79% | -2.71% | -1.40% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6396 | 0.6975 | -0.27% | -2.13% | -4.64% | -- | -4.37% | -2.46% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6413 | 0.6992 | -0.31% | -1.47% | -4.38% | -- | -4.13% | -2.20% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6433 | 0.7012 | -0.91% | -1.79% | -4.09% | 5.61% | -4.29% | -1.89% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6492 | 0.7071 | -0.90% | -0.40% | 0.50% | 6.27% | -2.64% | -0.99% | -35.05% | -- | -- | | 2024-10-28 | 0.6551 | 0.7130 | 0.24% | 1.52% | 1.41% | -- | -1.75% | -0.09% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6535 | 0.7114 | 0.40% | 0.99% | -- | -- | -0.85% | -0.34% | -34.16% | -- | -- | | 2024-10-24 | 0.6509 | 0.7088 | -0.63% | 2.37% | 6.92% | 6.53% | -0.60% | -0.73% | -33.91% | -- | -- | | 2024-10-23 | 0.6550 | 0.7129 | 0.49% | 2.18% | 8.10% | 6.26% | 0.65% | -0.11% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6518 | 0.7097 | 1.01% | 1.20% | -- | -- | -0.52% | -0.59% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6453 | 0.7032 | -0.28% | -1.44% | -- | -- | -1.51% | -1.59% | -34.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6471 | 0.7050 | 1.78% | -0.34% | 7.96% | 4.04% | -2.59% | -1.31% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6358 | 0.6937 | -0.81% | -3.15% | 5.97% | 2.43% | -4.41% | -3.03% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6410 | 0.6989 | -0.48% | -1.32% | 6.83% | -- | -3.54% | -2.24% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6441 | 0.7020 | -1.62% | -4.41% | 7.35% | 3.44% | -3.71% | -1.77% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6547 | 0.7126 | 0.83% | -2.39% | 9.12% | 4.63% | -2.12% | -0.15% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6493 | 0.7072 | -1.10% | -3.19% | -- | -- | -3.26% | -0.98% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6565 | 0.7144 | 1.06% | -2.12% | 8.46% | -- | -1.91% | 0.12% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6496 | 0.7075 | -3.59% | -3.15% | -- | -- | -4.12% | -0.93% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6738 | 0.7317 | 0.46% | 0.46% | 10.71% | -- | -1.66% | 2.76% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6707 | 0.7286 | 3.82% | 10.69% | 10.06% | 5.22% | -2.12% | 2.29% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6460 | 0.7039 | 2.77% | -- | -- | -- | -6.12% | -1.48% | -33.48% | -- | -- | | 2024-09-26 | 0.6286 | 0.6865 | 0.00% | 3.78% | 3.83% | -- | -8.34% | -4.13% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6088 | 0.6667 | 0.48% | 1.47% | -- | -- | -11.72% | -7.15% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6059 | 0.6638 | 0.00% | 0.98% | -- | -6.37% | -12.14% | -7.59% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6057 | 0.6636 | 1.05% | -- | -- | -7.79% | -13.16% | -7.63% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5994 | 0.6573 | -0.10% | -- | -1.54% | -- | -14.62% | -8.59% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6000 | 0.6579 | 0.00% | -1.41% | -1.93% | -- | -14.14% | -8.49% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6053 | 0.6632 | 0.00% | -0.95% | -- | -10.37% | -13.75% | -7.69% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6086 | 0.6665 | -0.59% | -0.13% | -0.23% | -10.35% | -13.97% | -7.18% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6122 | 0.6701 | 0.10% | -- | -- | -- | -13.74% | -6.63% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6116 | 0.6695 | 0.08% | -- | 0.08% | -- | -14.43% | -6.73% | -36.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6111 | 0.6690 | 0.28% | -- | 0.00% | -11.04% | -13.53% | -6.80% | -36.06% | -- | -- | | 2024-09-02 | 0.6094 | 0.6673 | 0.00% | 0.66% | -0.28% | -11.08% | -13.77% | -7.06% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6094 | 0.6673 | 0.00% | -- | 0.05% | -- | -13.91% | -7.06% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6054 | 0.6633 | 0.00% | -- | -- | -13.46% | -12.10% | -7.67% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6077 | 0.6656 | 0.23% | -0.02% | -- | -- | -12.30% | -7.32% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6063 | 0.6642 | 0.10% | -- | -- | -15.36% | -12.78% | -7.53% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6057 | 0.6636 | 0.00% | -1.00% | -- | -- | -13.74% | -7.63% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6088 | 0.6667 | 0.16% | -- | -- | -13.77% | -13.65% | -7.15% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6078 | 0.6657 | 0.00% | -- | -2.39% | -13.91% | -13.70% | -7.31% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6118 | 0.6697 | -0.02% | 0.30% | -2.22% | -13.38% | -13.42% | -6.70% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6119 | 0.6698 | 0.00% | -- | -2.21% | -- | -13.40% | -6.68% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6100 | 0.6679 | 0.00% | 0.15% | -- | -- | -15.90% | -6.97% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6111 | 0.6690 | 0.00% | -- | -3.96% | -10.26% | -15.23% | -6.80% | -39.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6091 | 0.6670 | -0.29% | -1.18% | -4.44% | -10.56% | -16.45% | -7.11% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6109 | 0.6688 | 0.00% | -- | -4.16% | -- | -16.20% | -6.83% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6110 | 0.6689 | -0.88% | -1.56% | -- | -8.71% | -13.99% | -6.82% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6164 | 0.6743 | 0.00% | -- | -4.74% | -- | -13.45% | -5.99% | -41.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6220 | 0.6799 | 0.21% | -- | -- | -- | -12.15% | -5.14% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6207 | 0.6786 | 0.00% | -- | -6.34% | -5.51% | -12.65% | -5.34% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6227 | 0.6806 | -0.48% | -- | -6.09% | -6.30% | -13.24% | -5.03% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6257 | 0.6836 | 0.00% | -- | -- | -5.90% | -11.97% | -4.58% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6363 | 0.6942 | 0.00% | -1.06% | -7.15% | -- | -11.93% | -2.96% | -41.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6374 | 0.6953 | 0.00% | -1.50% | -8.20% | -- | -11.51% | -2.79% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6431 | 0.7010 | 0.00% | -- | -8.08% | -4.85% | -10.04% | -1.92% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6471 | 0.7050 | -0.54% | -2.41% | -9.66% | -6.16% | -9.48% | -1.31% | -40.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6506 | 0.7085 | -0.96% | -- | -- | -4.63% | -10.15% | -0.78% | -40.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6569 | 0.7148 | 0.00% | -- | -- | -- | -9.70% | 0.18% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6627 | 0.7206 | -0.06% | -1.87% | -- | -- | -9.49% | 1.07% | -38.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6631 | 0.7210 | 0.00% | -1.81% | -- | -0.44% | -8.70% | 1.13% | -39.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6725 | 0.7304 | -0.41% | -- | -- | -- | -3.85% | 2.56% | -38.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6753 | 0.7332 | -0.53% | -1.46% | -3.04% | 2.30% | -4.21% | 2.99% | -37.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6789 | 0.7368 | 0.00% | -- | -- | -- | -4.31% | 3.54% | -36.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6869 | 0.7448 | 0.23% | -2.22% | 0.87% | 3.73% | -4.01% | 4.76% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6853 | 0.7432 | 0.00% | -2.04% | 0.63% | -- | -2.78% | 4.51% | -37.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6935 | 0.7514 | -0.12% | -- | -- | -- | -2.71% | 5.76% | -36.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6943 | 0.7522 | -1.17% | -3.07% | 3.43% | 6.31% | -3.50% | 5.89% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7025 | 0.7604 | 0.41% | -- | 4.65% | -- | -2.36% | 7.14% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6996 | 0.7575 | -0.40% | -- | 4.53% | -- | -3.46% | 6.70% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7024 | 0.7603 | 0.00% | -0.51% | -- | -- | -3.86% | 7.12% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7163 | 0.7742 | 0.00% | -- | -- | 10.00% | -1.72% | 9.24% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7060 | 0.7639 | 0.00% | -- | -- | -- | -3.19% | 7.67% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7060 | 0.7639 | 0.00% | 1.20% | 6.23% | -- | -4.54% | 7.67% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7063 | 0.7642 | 0.00% | -- | 6.23% | -- | -4.44% | 7.72% | -31.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6976 | 0.7555 | 0.16% | 2.44% | 1.88% | -- | -6.76% | 6.39% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6965 | 0.7544 | 0.00% | 2.28% | 0.22% | 9.02% | -7.81% | 6.22% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6810 | 0.7389 | 0.00% | -- | -0.45% | 9.33% | -9.80% | 3.86% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6713 | 0.7292 | 0.00% | -- | -- | 5.50% | -9.15% | 2.38% | -36.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6693 | 0.7272 | 0.00% | 1.89% | -- | 5.95% | -8.64% | 2.07% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6658 | 0.7237 | 0.00% | 0.18% | -- | 6.80% | -9.82% | 1.54% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6569 | 0.7148 | 0.00% | -- | -- | 1.30% | -14.50% | 0.18% | -35.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6646 | 0.7225 | -0.05% | -2.94% | -- | 1.45% | -14.01% | 1.36% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6649 | 0.7228 | 0.00% | -4.33% | -1.01% | 1.65% | -14.58% | 1.40% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6827 | 0.7406 | -0.29% | -- | 3.91% | 7.09% | -13.33% | 4.12% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6847 | 0.7426 | -1.48% | -- | 4.22% | 7.59% | -13.08% | 4.42% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6950 | 0.7529 | 0.00% | 3.25% | 4.95% | 6.33% | -9.87% | 5.99% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6841 | 0.7420 | 0.00% | -- | -- | 3.82% | -10.11% | 4.33% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6731 | 0.7310 | 0.00% | -1.33% | -- | 3.86% | -10.69% | 2.65% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6759 | 0.7338 | 0.00% | -- | -- | 4.92% | -10.67% | 3.08% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6896 | 0.7475 | 1.08% | 3.54% | 5.90% | 7.10% | -9.69% | 5.17% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6822 | 0.7401 | 0.00% | 1.88% | -- | 6.58% | -9.28% | 4.04% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6660 | 0.7239 | -0.54% | 0.89% | -- | 2.64% | -13.29% | 1.57% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6696 | 0.7275 | -0.31% | -- | -- | 2.75% | -13.42% | 2.12% | -35.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6717 | 0.7296 | 0.00% | 1.40% | -- | 1.60% | -12.90% | 2.44% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6570 | 0.7149 | -0.47% | -0.79% | -- | 0.14% | -15.91% | 0.20% | -35.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6601 | 0.7180 | 0.00% | -- | 3.32% | -0.08% | -15.61% | 0.67% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6624 | 0.7203 | 0.00% | -- | -- | 0.91% | -16.26% | 1.02% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6622 | 0.7201 | 0.00% | -- | 7.20% | -0.45% | -17.39% | 0.99% | -39.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6531 | 0.7110 | 0.00% | 0.29% | 2.64% | -1.97% | -18.62% | -0.40% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6612 | 0.7191 | 0.00% | 3.09% | 3.91% | -0.57% | -16.50% | 0.84% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6512 | 0.7091 | 0.00% | -- | 0.88% | -1.79% | -18.42% | -0.69% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6414 | 0.6993 | 0.00% | -- | -0.64% | -2.31% | -19.24% | -2.18% | -45.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6389 | 0.6968 | 0.00% | 3.60% | -0.98% | -4.44% | -17.56% | -2.56% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6177 | 0.6756 | 0.16% | -3.38% | -6.25% | -7.64% | -20.69% | -5.80% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6167 | 0.6746 | -1.00% | -2.37% | -6.40% | -7.80% | -20.58% | -5.95% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6229 | 0.6808 | 0.00% | -0.72% | -5.46% | -7.32% | -20.64% | -5.00% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6363 | 0.6942 | -0.47% | -1.43% | -0.84% | -3.24% | -18.57% | -2.96% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6393 | 0.6972 | 1.20% | -1.77% | -0.76% | -3.00% | -18.19% | -2.50% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6317 | 0.6896 | 0.69% | -2.59% | -1.60% | -3.53% | -19.16% | -3.66% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6274 | 0.6853 | 0.64% | -4.69% | -2.27% | -3.60% | -19.71% | -4.32% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6234 | 0.6813 | -3.42% | -4.84% | -2.90% | -4.85% | -20.22% | -4.93% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6455 | 0.7034 | -0.81% | -1.31% | -0.02% | -1.91% | -17.21% | -1.56% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6508 | 0.7087 | 0.35% | -0.32% | 0.68% | -2.03% | -16.39% | -0.75% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6485 | 0.7064 | -1.49% | 0.97% | -0.12% | -2.50% | -17.43% | -1.10% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6583 | 0.7162 | 0.49% | 3.26% | 1.39% | -0.93% | -17.12% | 0.40% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6551 | 0.7130 | 0.15% | 2.94% | 0.89% | -2.06% | -17.05% | -0.09% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6541 | 0.7120 | 0.18% | 1.38% | -1.06% | -2.48% | -15.96% | -0.24% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6529 | 0.7108 | 1.65% | 0.51% | -1.03% | -2.73% | -17.03% | -0.43% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6423 | 0.7002 | 0.75% | -1.73% | -2.10% | -4.03% | -18.94% | -2.04% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6375 | 0.6954 | 0.17% | -2.78% | -2.83% | -5.90% | -18.28% | -2.78% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6364 | 0.6943 | -1.36% | -3.41% | -3.00% | -7.12% | -16.77% | -2.94% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6452 | 0.7031 | -0.68% | -2.08% | -1.71% | -5.84% | -16.62% | -1.60% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6496 | 0.7075 | -0.61% | -0.66% | -2.14% | -5.20% | -14.52% | -0.93% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6536 | 0.7115 | -0.32% | 0.85% | -1.74% | -4.61% | -13.94% | -0.32% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6557 | 0.7136 | -0.49% | 2.18% | -1.43% | -4.31% | -13.53% | 0.00% | -41.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6589 | 0.7168 | 0.76% | 2.63% | -1.01% | -3.84% | -12.18% | -13.25% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6539 | 0.7118 | 0.89% | 1.55% | -1.85% | -4.57% | -12.86% | -13.90% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6481 | 0.7060 | 1.00% | 1.25% | -2.54% | -5.81% | -14.02% | -14.67% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6417 | 0.6996 | -0.39% | -0.60% | -3.50% | -6.43% | -12.02% | -15.51% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6442 | 0.7021 | 0.34% | -0.34% | -3.13% | -6.42% | -11.84% | -15.18% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6420 | 0.6999 | -0.30% | -1.12% | -2.86% | -6.90% | -12.78% | -15.47% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6439 | 0.7018 | 0.59% | -0.77% | -2.90% | -6.22% | -11.49% | -15.22% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6401 | 0.6980 | -0.85% | -1.78% | -3.26% | -7.98% | -11.58% | -15.72% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6456 | 0.7035 | -0.12% | -2.34% | -1.68% | -7.44% | -12.29% | -15.00% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6464 | 0.7043 | -0.45% | -2.02% | -1.55% | -7.92% | -13.00% | -14.89% | -38.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6493 | 0.7072 | 0.06% | -1.04% | -2.10% | -7.16% | -12.96% | -14.51% | -37.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6489 | 0.7068 | -0.43% | -1.77% | -1.86% | -7.09% | -13.47% | -14.56% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6517 | 0.7096 | -1.42% | -1.35% | -1.33% | -6.74% | -12.34% | -14.19% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6611 | 0.7190 | 0.21% | 0.72% | -0.41% | -5.71% | -10.26% | -12.96% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6597 | 0.7176 | 0.55% | -0.62% | -0.62% | -6.33% | -11.09% | -13.14% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6561 | 0.7140 | -0.68% | -1.37% | -1.74% | -6.51% | -10.72% | -13.61% | -36.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6606 | 0.7185 | 0.00% | -1.08% | -1.20% | -6.03% | -12.11% | -13.02% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6606 | 0.7185 | 0.64% | -0.75% | -1.24% | -6.62% | -11.65% | -13.02% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6564 | 0.7143 | -1.11% | -1.47% | -1.22% | -7.51% | -10.88% | -13.57% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6638 | 0.7217 | -0.21% | -0.18% | -0.11% | -7.12% | -9.08% | -12.60% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6652 | 0.7231 | -0.39% | 0.03% | -0.54% | -5.87% | -9.18% | -12.42% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6678 | 0.7257 | 0.33% | 0.59% | -0.64% | -5.66% | -7.30% | -12.07% | -33.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6656 | 0.7235 | -0.09% | 0.71% | -0.18% | -5.08% | -7.81% | -12.36% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6662 | 0.7241 | 0.18% | 0.47% | -0.09% | -3.58% | -6.33% | -12.28% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6650 | 0.7229 | 0.00% | 0.50% | -0.27% | -3.44% | -6.35% | -12.44% | -34.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6650 | 0.7229 | 0.17% | 1.28% | 1.56% | -4.16% | -6.75% | -12.44% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6639 | 0.7218 | 0.45% | 0.99% | 2.01% | -3.09% | -6.49% | -12.59% | -35.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6609 | 0.7188 | -0.33% | -0.35% | 0.87% | -4.62% | -7.22% | -12.98% | -34.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6631 | 0.7210 | 0.21% | 0.29% | 1.21% | -4.60% | -8.04% | -12.69% | -34.57% | 开放申购 | 开放赎回 |
|