|
| 博时消费创新A(010326)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 | | 2024-09-23 | 0.4133 | 0.4133 | 0.00% | -- | -2.48% | -10.73% | -25.06% | -16.06% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4122 | 0.4122 | 1.60% | 0.19% | -- | -12.69% | -25.65% | -16.29% | -51.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4057 | 0.4057 | 0.00% | -2.29% | -- | -- | -27.37% | -17.61% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4114 | 0.4114 | -0.92% | -3.11% | -- | -- | -26.59% | -16.45% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4152 | 0.4152 | 0.00% | -2.03% | -4.40% | -14.23% | -26.23% | -15.68% | -53.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4207 | 0.4207 | -0.92% | -1.73% | -- | -14.87% | -25.80% | -14.56% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4246 | 0.4246 | 0.19% | -- | -1.14% | -14.88% | -25.31% | -13.77% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4238 | 0.4238 | -0.24% | -- | -0.82% | -16.10% | -26.18% | -13.93% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4248 | 0.4248 | 0.00% | 0.71% | -0.59% | -- | -24.44% | -13.73% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4281 | 0.4281 | 0.00% | 1.01% | 0.33% | -14.62% | -23.36% | -13.06% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4218 | 0.4218 | -0.19% | -1.06% | -2.50% | -- | -23.06% | -14.34% | -52.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4226 | 0.4226 | -0.28% | -- | -2.31% | -- | -22.91% | -14.18% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4238 | 0.4238 | 0.02% | -- | -- | -- | -21.66% | -13.93% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4237 | 0.4237 | -0.28% | -1.26% | -5.34% | -18.94% | -22.61% | -13.95% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4249 | 0.4249 | -0.33% | -0.77% | -- | -- | -22.49% | -13.71% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4263 | 0.4263 | 0.00% | -1.18% | -- | -19.47% | -22.95% | -13.42% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4291 | 0.4291 | 0.21% | -- | -3.31% | -16.66% | -23.09% | -12.86% | -52.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4282 | 0.4282 | -0.74% | -- | -- | -- | -23.26% | -13.04% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4314 | 0.4314 | 0.00% | -- | -- | -16.46% | -23.32% | -12.39% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4343 | 0.4343 | 0.00% | 1.64% | -0.98% | -16.63% | -24.73% | -11.80% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4295 | 0.4295 | 0.51% | -- | -3.37% | -15.12% | -26.83% | -12.77% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4273 | 0.4273 | -0.42% | -1.23% | -- | -15.55% | -26.93% | -13.22% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4291 | 0.4291 | 0.00% | -- | -5.28% | -15.20% | -26.99% | -12.86% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4267 | 0.4267 | 0.00% | -- | -5.95% | -15.67% | -27.63% | -13.34% | -51.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4326 | 0.4326 | 0.00% | -- | -6.44% | -13.77% | -24.49% | -12.14% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4476 | 0.4476 | 0.00% | 0.86% | -3.33% | -9.58% | -20.60% | -9.10% | -54.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4484 | 0.4484 | 0.31% | -- | -- | -8.66% | -19.60% | -8.94% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4470 | 0.4470 | 0.00% | -- | -6.54% | -8.63% | -20.41% | -9.22% | -54.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4438 | 0.4438 | 0.00% | -- | -7.21% | -- | -21.80% | -9.87% | -55.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4386 | 0.4386 | 0.00% | -- | -10.60% | -12.05% | -21.03% | -10.93% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4445 | 0.4445 | -0.45% | -2.03% | -10.89% | -13.22% | -20.98% | -9.73% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4465 | 0.4465 | -0.93% | -2.32% | -11.60% | -12.83% | -21.98% | -9.32% | -56.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4507 | 0.4507 | 0.00% | -2.53% | -- | -12.01% | -21.21% | -8.47% | -55.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4530 | 0.4530 | -0.15% | -1.88% | -9.38% | -11.97% | -19.71% | -8.00% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4537 | 0.4537 | -0.74% | -2.01% | -10.74% | -9.98% | -20.54% | -7.86% | -57.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4571 | 0.4571 | -1.15% | -- | -- | -9.09% | -20.20% | -7.17% | -56.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4624 | 0.4624 | 0.00% | -2.05% | -- | -- | -17.81% | -6.09% | -55.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4617 | 0.4617 | -0.28% | -3.47% | -- | -- | -19.77% | -6.23% | -55.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4630 | 0.4630 | 0.00% | -3.20% | -- | -9.94% | -19.55% | -5.97% | -54.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4721 | 0.4721 | 0.00% | -- | -9.80% | -- | -19.89% | -4.12% | -53.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4783 | 0.4783 | 0.00% | -2.51% | -8.62% | -- | -20.27% | -2.86% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4783 | 0.4783 | 0.00% | -2.51% | -- | -- | -18.56% | -2.86% | -52.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4841 | 0.4841 | -1.32% | -4.16% | -- | -- | -13.57% | -1.69% | -52.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4906 | 0.4906 | -0.73% | -1.86% | -5.44% | -- | -12.61% | -0.37% | -52.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4942 | 0.4942 | -0.92% | -1.44% | -4.48% | 0.86% | -12.95% | 0.37% | -52.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4988 | 0.4988 | -1.25% | -1.64% | -1.42% | -- | -12.83% | 1.30% | -51.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5051 | 0.5051 | 0.00% | -0.63% | -0.18% | 2.87% | -13.15% | 2.58% | -51.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4999 | 0.4999 | -0.30% | -- | -1.21% | 1.21% | -12.02% | 1.52% | -51.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5014 | 0.5014 | -1.12% | -- | -0.91% | 1.52% | -12.91% | 1.83% | -51.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5071 | 0.5071 | -0.24% | -2.98% | -- | 2.67% | -12.54% | 2.99% | -50.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5083 | 0.5083 | 0.00% | -- | 1.32% | 4.63% | -12.99% | 3.23% | -50.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5227 | 0.5227 | 0.00% | 1.51% | 5.60% | 6.54% | -13.79% | 6.15% | -48.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5294 | 0.5294 | 1.15% | 2.52% | -- | -- | -11.04% | 7.51% | -47.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5234 | 0.5234 | 1.06% | -- | 6.99% | 9.59% | -11.32% | 6.30% | -47.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5179 | 0.5179 | 0.58% | -0.58% | 6.28% | 8.44% | -12.91% | 5.18% | -46.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5149 | 0.5149 | 0.00% | -0.71% | -- | 7.81% | -14.51% | 4.57% | -47.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5164 | 0.5164 | 0.00% | -0.19% | -- | 8.12% | -13.63% | 4.87% | -46.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5209 | 0.5209 | 0.44% | 2.94% | 4.45% | 9.07% | -13.83% | 5.79% | -46.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5186 | 0.5186 | -0.04% | 2.49% | 3.53% | 8.58% | -15.16% | 5.32% | -46.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5188 | 0.5188 | 0.27% | 2.53% | 1.29% | -- | -16.38% | 5.36% | -46.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5174 | 0.5174 | 2.25% | -- | 1.02% | -- | -16.60% | 5.08% | -47.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5060 | 0.5060 | 0.00% | 1.67% | -- | 9.88% | -19.75% | 2.76% | -49.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5017 | 0.5017 | 1.21% | -- | -- | 6.70% | -20.45% | 1.89% | -50.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4957 | 0.4957 | -0.48% | 0.98% | -1.67% | -- | -20.95% | 0.67% | -51.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4981 | 0.4981 | 0.08% | 1.82% | -- | -- | -19.97% | 1.16% | -51.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4977 | 0.4977 | 0.55% | 2.13% | -- | 7.91% | -21.37% | 1.08% | -51.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4950 | 0.4950 | 0.00% | -- | -- | 7.49% | -21.80% | 0.53% | -50.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4909 | 0.4909 | 0.35% | -- | -- | 3.48% | -25.16% | -0.30% | -50.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4892 | 0.4892 | 0.39% | -0.77% | -- | 4.24% | -25.22% | -0.65% | -50.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4873 | 0.4873 | 0.00% | -2.29% | -- | 1.31% | -24.40% | -1.04% | -50.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4930 | 0.4930 | -1.14% | -3.75% | -- | 3.01% | -26.89% | 0.12% | -50.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4987 | 0.4987 | -0.44% | -- | -- | 4.68% | -26.69% | 1.28% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5009 | 0.5009 | -2.21% | -2.66% | -- | 5.23% | -26.37% | 1.73% | -50.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5122 | 0.5122 | 0.00% | 1.87% | 3.79% | 4.36% | -25.04% | 4.02% | -49.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5146 | 0.5146 | 0.00% | 2.08% | 4.28% | 3.00% | -24.76% | 4.51% | -49.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5040 | 0.5040 | 0.24% | -1.96% | 3.75% | 1.10% | -24.66% | 2.36% | -48.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5028 | 0.5028 | 0.00% | -- | 1.91% | 3.10% | -23.91% | 2.11% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5041 | 0.5041 | 0.00% | -- | 2.31% | 3.26% | -23.98% | 2.38% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5141 | 0.5141 | 0.00% | -- | -- | 5.39% | -22.14% | 4.41% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5057 | 0.5057 | 0.00% | -- | 5.88% | 0.82% | -24.50% | 2.70% | -48.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4900 | 0.4900 | 0.00% | 0.86% | -- | -2.66% | -30.47% | -0.49% | -51.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4910 | 0.4910 | -0.51% | -- | 8.20% | -3.65% | -30.27% | -0.28% | -51.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4935 | 0.4935 | -0.08% | 0.16% | 8.15% | -4.08% | -30.79% | 0.22% | -53.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4939 | 0.4939 | 1.67% | 0.67% | 4.84% | -4.56% | -30.12% | 0.30% | -52.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4858 | 0.4858 | -1.54% | -- | 3.32% | -6.25% | -31.27% | -1.34% | -52.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4934 | 0.4934 | 0.00% | -- | 4.93% | -4.99% | -29.86% | 0.20% | -52.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4927 | 0.4927 | 0.43% | 3.16% | 6.83% | -5.97% | -29.96% | 0.06% | -55.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4906 | 0.4906 | 0.00% | 2.72% | 6.54% | -6.18% | -30.67% | -0.37% | -55.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4762 | 0.4762 | -0.29% | -0.29% | 0.68% | -8.41% | -32.22% | -3.29% | -59.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4776 | 0.4776 | 0.00% | 4.67% | 0.34% | -9.89% | -28.33% | -3.01% | -58.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4539 | 0.4539 | 0.02% | -3.65% | -5.93% | -14.41% | -33.46% | -7.82% | -60.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4538 | 0.4538 | -0.55% | -3.49% | -7.84% | -13.74% | -34.04% | -7.84% | -59.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4563 | 0.4563 | 0.31% | -- | -8.67% | -14.21% | -32.85% | -7.33% | -58.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4549 | 0.4549 | -1.22% | -- | -8.95% | -13.70% | -32.37% | -7.62% | -58.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4605 | 0.4605 | -2.25% | -0.15% | -7.83% | -12.64% | -32.28% | -6.48% | -57.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4711 | 0.4711 | 0.19% | 2.30% | -5.70% | -9.96% | -30.12% | -4.33% | -56.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4702 | 0.4702 | 0.00% | -0.59% | -3.19% | -8.96% | -30.26% | -4.51% | -58.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4612 | 0.4612 | 0.15% | -4.12% | -5.12% | -8.84% | -31.59% | -6.34% | -58.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4605 | 0.4605 | -2.64% | -3.92% | -5.27% | -9.44% | -31.70% | -6.48% | -58.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4730 | 0.4730 | -0.30% | -1.74% | -2.91% | -7.27% | -29.86% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4744 | 0.4744 | 1.09% | -1.70% | -2.63% | -8.84% | -29.80% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4693 | 0.4693 | -2.43% | -1.94% | -3.79% | -10.06% | -31.13% | -4.69% | -56.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4810 | 0.4810 | 0.35% | 0.97% | -1.39% | -7.68% | -30.18% | -2.32% | -55.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4793 | 0.4793 | -0.44% | 0.69% | -1.74% | -8.93% | -29.75% | -2.66% | -55.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4814 | 0.4814 | -0.25% | -0.23% | -4.03% | -9.77% | -27.91% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4826 | 0.4826 | 0.84% | -0.54% | -3.21% | -9.11% | -28.46% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4786 | 0.4786 | 0.46% | -2.49% | -4.64% | -9.78% | -29.58% | -2.80% | -56.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4764 | 0.4764 | 0.08% | -3.25% | -5.08% | -10.77% | -29.06% | -3.25% | -56.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4760 | 0.4760 | -1.35% | -4.72% | -5.16% | -11.77% | -28.18% | -3.33% | -56.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4825 | 0.4825 | -0.56% | -3.42% | -3.65% | -10.57% | -27.65% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4852 | 0.4852 | -1.14% | -2.67% | -4.79% | -10.06% | -25.40% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4908 | 0.4908 | -0.32% | 0.64% | -4.61% | -9.03% | -24.20% | -0.32% | -53.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4924 | 0.4924 | -1.44% | 1.38% | -4.30% | -8.73% | -24.54% | 0.00% | -53.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4996 | 0.4996 | 0.22% | 2.78% | -3.46% | -7.40% | -23.21% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4985 | 0.4985 | 2.21% | 2.19% | -3.80% | -7.60% | -23.85% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4877 | 0.4877 | 0.41% | 0.93% | -6.09% | -10.30% | -25.58% | -24.68% | -52.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4857 | 0.4857 | -0.51% | -0.31% | -7.31% | -10.54% | -24.88% | -24.99% | -52.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4882 | 0.4882 | 0.43% | 0.21% | -6.83% | -10.85% | -24.67% | -24.60% | -52.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4861 | 0.4861 | -0.35% | -0.35% | -7.04% | -11.86% | -25.13% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4878 | 0.4878 | 0.95% | 0.31% | -7.26% | -10.38% | -24.00% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4832 | 0.4832 | -0.82% | -1.45% | -7.43% | -12.50% | -24.23% | -25.37% | -52.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4872 | 0.4872 | 0.00% | -2.87% | -6.29% | -12.12% | -25.47% | -24.76% | -52.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4872 | 0.4872 | -0.12% | -2.29% | -6.29% | -12.78% | -26.53% | -24.76% | -52.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4878 | 0.4878 | 0.31% | -2.81% | -7.16% | -12.03% | -26.29% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4863 | 0.4863 | -0.82% | -3.20% | -6.89% | -12.66% | -27.10% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4903 | 0.4903 | -2.25% | -2.60% | -5.93% | -12.49% | -26.07% | -24.28% | -51.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5016 | 0.5016 | 0.60% | 0.16% | -4.46% | -10.49% | -23.78% | -22.53% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4986 | 0.4986 | -0.66% | -2.16% | -5.03% | -11.41% | -25.10% | -23.00% | -50.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5019 | 0.5019 | -0.10% | -2.45% | -5.30% | -10.10% | -24.04% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5024 | 0.5024 | -0.20% | -3.18% | -5.42% | -10.38% | -24.34% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5034 | 0.5034 | 0.52% | -2.72% | -5.59% | -11.22% | -24.24% | -22.25% | -49.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5008 | 0.5008 | -1.73% | -3.36% | -5.56% | -11.91% | -23.80% | -22.66% | -50.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5096 | 0.5096 | -0.95% | -1.87% | -3.90% | -11.23% | -22.15% | -21.30% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5145 | 0.5145 | -0.85% | -1.81% | -3.27% | -8.48% | -21.19% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5189 | 0.5189 | 0.27% | -0.97% | -1.56% | -7.11% | -18.74% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5175 | 0.5175 | -0.14% | -1.03% | -1.09% | -7.37% | -18.84% | -20.08% | -48.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5182 | 0.5182 | -0.21% | -1.48% | -0.96% | -5.90% | -16.90% | -19.97% | -48.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5193 | 0.5193 | -0.90% | -0.52% | -0.75% | -5.27% | -16.43% | -19.80% | -48.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5240 | 0.5240 | 0.00% | 0.79% | 3.13% | -5.02% | -16.19% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5240 | 0.5240 | 0.21% | 0.50% | 3.58% | -3.14% | -16.27% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5229 | 0.5229 | -0.59% | -0.48% | 2.83% | -4.49% | -16.79% | -19.24% | -48.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5260 | 0.5260 | 0.77% | 0.71% | 3.44% | -4.05% | -17.02% | -18.76% | -47.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5220 | 0.5220 | 0.40% | 0.15% | 2.65% | -5.66% | -18.30% | -19.38% | -48.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5199 | 0.5199 | -0.29% | -0.97% | -0.36% | -7.62% | -18.60% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5214 | 0.5214 | -0.76% | -1.46% | 0.08% | -6.26% | -18.79% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5254 | 0.5254 | 0.59% | -0.87% | -0.17% | -5.83% | -18.83% | -18.86% | -47.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5223 | 0.5223 | 0.21% | -1.68% | -0.76% | -6.40% | -18.02% | -19.34% | -48.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5212 | 0.5212 | -0.72% | -2.25% | -0.97% | -7.36% | -18.78% | -19.51% | -48.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5250 | 0.5250 | -0.77% | -1.00% | -1.04% | -8.79% | -16.56% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5291 | 0.5291 | -0.17% | 0.57% | -0.90% | -8.30% | -15.98% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5300 | 0.5300 | -0.23% | -0.36% | -1.76% | -8.51% | -17.01% | -18.15% | -47.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5312 | 0.5312 | -0.38% | 0.78% | -1.54% | -8.35% | -17.36% | -17.96% | -47.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5332 | 0.5332 | 0.55% | 1.16% | -1.17% | -9.17% | -16.90% | -17.65% | -47.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5303 | 0.5303 | 0.80% | 1.36% | -1.71% | -9.87% | -14.88% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5261 | 0.5261 | -1.09% | 1.86% | -2.48% | -10.04% | -15.96% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5319 | 0.5319 | 0.91% | 3.16% | -1.41% | -9.49% | -13.57% | -17.85% | -46.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5271 | 0.5271 | 0.00% | 3.74% | -2.30% | -11.28% | -10.90% | -18.59% | -47.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5271 | 0.5271 | 0.75% | 4.19% | -2.30% | -10.60% | -10.95% | -18.59% | -47.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5232 | 0.5232 | 1.30% | 2.89% | -3.77% | -9.18% | -13.78% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5165 | 0.5165 | 0.17% | 1.25% | -4.86% | -9.84% | -15.89% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5156 | 0.5156 | 1.48% | -0.92% | -5.84% | -10.30% | -15.49% | -20.37% | -48.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5081 | 0.5081 | 0.43% | -2.63% | -7.87% | -8.86% | -17.03% | -21.53% | -49.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5059 | 0.5059 | -0.51% | -2.90% | -8.27% | -10.25% | -19.42% | -21.87% | -49.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5085 | 0.5085 | -0.31% | -3.38% | -7.91% | -8.61% | -19.17% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5101 | 0.5101 | -1.98% | -4.39% | -7.99% | -8.73% | -19.34% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5204 | 0.5204 | -0.27% | -2.00% | -6.84% | -6.69% | -19.49% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5218 | 0.5218 | 0.15% | -1.64% | -5.90% | -7.09% | -19.03% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5210 | 0.5210 | -1.01% | -2.42% | -6.04% | -8.19% | -19.05% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5263 | 0.5263 | -1.35% | -2.45% | -6.07% | -7.59% | -16.59% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5335 | 0.5335 | 0.47% | -1.11% | -4.80% | -4.15% | -15.45% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5310 | 0.5310 | 0.09% | -1.58% | -5.65% | -4.96% | -15.00% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5305 | 0.5305 | -0.64% | -1.67% | -4.98% | -4.86% | -14.86% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5339 | 0.5339 | -1.04% | -1.04% | -4.37% | -3.87% | -16.34% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5395 | 0.5395 | -0.77% | -0.88% | -2.03% | -5.52% | -16.46% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5437 | 0.5437 | 0.15% | -1.54% | -0.82% | -5.08% | -17.07% | -16.03% | -- | 开放申购 | 开放赎回 |
|