|
| 博时高端装备A(010665)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 | | 2024-07-03 | 0.5474 | 0.5474 | 0.00% | 1.31% | -- | -5.95% | -21.86% | -14.20% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5489 | 0.5489 | 0.00% | 1.52% | -0.45% | -8.58% | -20.76% | -13.97% | -47.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5376 | 0.5376 | -0.50% | -1.41% | -4.73% | -- | -21.70% | -15.74% | -48.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5403 | 0.5403 | 0.67% | -- | -5.04% | -- | -21.03% | -15.31% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5367 | 0.5367 | -0.74% | -- | -5.68% | -- | -22.58% | -15.88% | -48.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5407 | 0.5407 | -0.53% | 0.00% | -4.97% | -- | -22.00% | -15.25% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5436 | 0.5436 | -0.31% | -- | -- | -12.59% | -21.58% | -14.80% | -46.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5453 | 0.5453 | 0.00% | -- | -6.87% | -- | -22.38% | -14.53% | -45.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5407 | 0.5407 | 0.00% | -- | -5.75% | -9.43% | -23.65% | -15.25% | -45.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5498 | 0.5498 | -0.04% | -0.04% | -- | -8.11% | -19.46% | -13.82% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5500 | 0.5500 | 0.00% | -1.03% | -- | -7.35% | -19.67% | -13.79% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5500 | 0.5500 | -1.03% | -1.52% | -3.32% | -- | -20.09% | -13.79% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5557 | 0.5557 | 0.00% | -- | -2.32% | -- | -20.12% | -12.90% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5514 | 0.5514 | 0.00% | -3.09% | -3.08% | -6.38% | -20.26% | -13.57% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5585 | 0.5585 | 0.00% | -4.66% | -- | -5.18% | -20.27% | -12.46% | -42.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5643 | 0.5643 | -0.83% | -3.62% | 1.38% | -- | -19.76% | -11.55% | -42.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5690 | 0.5690 | -0.82% | -0.82% | -- | -1.06% | -17.69% | -10.82% | -40.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5737 | 0.5737 | -2.07% | 0.67% | 5.50% | -0.24% | -17.89% | -10.08% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5858 | 0.5858 | 0.00% | 3.55% | 7.84% | -- | -16.40% | -8.18% | -38.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5855 | 0.5855 | 2.06% | 2.63% | -- | -- | -16.50% | -8.23% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5737 | 0.5737 | 0.67% | -- | 4.86% | -- | -17.51% | -10.08% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5699 | 0.5699 | 0.74% | -- | 6.58% | -- | -18.15% | -10.67% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5657 | 0.5657 | 0.00% | -0.61% | 2.89% | -- | -18.30% | -11.33% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5705 | 0.5705 | 0.00% | -0.66% | -- | -- | -16.57% | -10.58% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5692 | 0.5692 | -0.52% | 0.05% | -1.25% | -- | -18.48% | -10.78% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5722 | 0.5722 | -0.37% | 0.58% | -1.68% | 5.71% | -18.29% | -10.31% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5743 | 0.5743 | 0.95% | -- | -1.32% | 9.29% | -17.99% | -9.98% | -39.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5689 | 0.5689 | 0.00% | 4.62% | -3.18% | -- | -19.40% | -10.83% | -40.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5566 | 0.5566 | 2.11% | -- | -- | -2.52% | -19.79% | -12.76% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5451 | 0.5451 | 0.00% | -0.18% | -- | -5.02% | -21.36% | -14.56% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5438 | 0.5438 | 0.11% | 1.70% | -- | -2.88% | -22.28% | -14.76% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5432 | 0.5432 | 0.00% | -1.20% | -- | -1.02% | -22.37% | -14.86% | -44.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5461 | 0.5461 | -0.18% | -- | -10.00% | -6.27% | -23.77% | -14.40% | -42.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5471 | 0.5471 | 2.32% | -3.05% | -8.36% | -5.05% | -23.57% | -14.25% | -41.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5347 | 0.5347 | -2.75% | -- | -10.44% | -9.57% | -24.61% | -16.19% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5498 | 0.5498 | 0.00% | -4.61% | -7.91% | -7.33% | -22.48% | -13.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5643 | 0.5643 | 0.00% | -3.04% | -3.44% | -4.24% | -20.57% | -11.55% | -40.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5764 | 0.5764 | -0.96% | -4.00% | -1.37% | -3.98% | -18.71% | -9.66% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5820 | 0.5820 | -0.89% | -- | -1.72% | -7.90% | -16.45% | -8.78% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5872 | 0.5872 | -2.20% | -- | -0.84% | -7.96% | -15.83% | -7.96% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6004 | 0.6004 | 2.18% | -- | 1.38% | -7.03% | -13.93% | -5.89% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5876 | 0.5876 | 0.00% | -- | -0.24% | -9.01% | -14.94% | -7.90% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6219 | 0.6219 | 0.00% | -- | 10.58% | -3.52% | -11.27% | -2.52% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6077 | 0.6077 | 0.15% | 1.57% | -- | -7.07% | -13.33% | -4.75% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6068 | 0.6068 | 1.64% | 2.22% | -- | -7.03% | -13.46% | -4.89% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5970 | 0.5970 | 0.00% | 2.16% | -- | -8.94% | -16.56% | -6.43% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5974 | 0.5974 | -0.15% | 0.49% | -- | -9.91% | -16.51% | -6.36% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5983 | 0.5983 | 0.79% | -- | -- | -10.63% | -15.59% | -6.22% | -38.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5936 | 0.5936 | 1.57% | -- | -- | -12.37% | -16.25% | -6.96% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5844 | 0.5844 | 0.00% | -1.32% | -- | -12.49% | -18.58% | -8.40% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5945 | 0.5945 | 0.00% | 3.48% | 13.13% | -10.92% | -17.90% | -6.82% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5922 | 0.5922 | 0.54% | 2.97% | 12.41% | -11.28% | -18.31% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5890 | 0.5890 | 2.52% | -- | 5.82% | -11.55% | -17.76% | -7.68% | -44.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5745 | 0.5745 | 0.00% | 2.15% | 0.61% | -13.79% | -19.78% | -9.95% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5751 | 0.5751 | 0.00% | -- | 2.71% | -13.27% | -20.60% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5624 | 0.5624 | 0.00% | -- | -2.23% | -14.37% | -22.80% | -11.85% | -51.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5413 | 0.5413 | 3.01% | -- | -11.39% | -17.28% | -26.13% | -15.16% | -51.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5255 | 0.5255 | 0.00% | -- | -13.98% | -19.77% | -28.37% | -17.63% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5176 | 0.5176 | -1.75% | -9.35% | -18.87% | -20.61% | -30.66% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5268 | 0.5268 | 0.00% | -8.21% | -18.43% | -20.10% | -29.30% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5566 | 0.5566 | -2.52% | 1.42% | -13.81% | -15.02% | -25.62% | -12.76% | -49.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5710 | 0.5710 | -0.51% | -0.73% | -8.01% | -10.81% | -23.69% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5739 | 0.5739 | 2.04% | -1.49% | -8.56% | -9.91% | -23.31% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5624 | 0.5624 | 0.45% | -2.40% | -10.17% | -11.38% | -24.84% | -11.85% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5599 | 0.5599 | 2.02% | -5.31% | -10.57% | -10.91% | -25.18% | -12.24% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5488 | 0.5488 | -4.59% | -7.50% | -12.35% | -12.85% | -26.66% | -13.98% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5752 | 0.5752 | -1.27% | -3.83% | -12.04% | -9.30% | -23.12% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5826 | 0.5826 | 1.11% | -3.27% | -10.74% | -8.97% | -22.01% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5762 | 0.5762 | -2.55% | -2.22% | -12.11% | -10.57% | -23.01% | -9.69% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5913 | 0.5913 | -0.34% | -1.29% | -9.81% | -8.27% | -20.75% | -7.32% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5933 | 0.5933 | -0.80% | -1.17% | -9.50% | -8.27% | -20.18% | -7.01% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5981 | 0.5981 | -0.70% | -2.10% | -10.66% | -8.04% | -20.00% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6023 | 0.6023 | 2.21% | -3.69% | -11.09% | -7.51% | -19.18% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5893 | 0.5893 | -1.62% | -6.74% | -11.76% | -9.37% | -21.82% | -7.63% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5990 | 0.5990 | -0.22% | -6.11% | -10.30% | -8.55% | -20.54% | -6.11% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6003 | 0.6003 | -1.74% | -7.05% | -10.11% | -8.82% | -20.63% | -5.91% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6109 | 0.6109 | -2.32% | -5.40% | -7.62% | -7.21% | -18.41% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6254 | 0.6254 | -1.03% | -1.12% | -6.03% | -5.01% | -14.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6319 | 0.6319 | -0.96% | 0.38% | -5.33% | -4.02% | -14.94% | -0.96% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6380 | 0.6380 | -1.21% | 2.79% | -4.42% | -3.10% | -12.60% | 0.00% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6458 | 0.6458 | 2.10% | 3.15% | -3.02% | -1.91% | -11.08% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6325 | 0.6325 | 0.48% | -1.88% | -5.09% | -3.93% | -12.69% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6295 | 0.6295 | 1.42% | -2.11% | -5.37% | -4.59% | -13.64% | -15.26% | -39.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6207 | 0.6207 | -1.10% | -5.08% | -6.66% | -5.53% | -12.81% | -16.45% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6276 | 0.6276 | 0.24% | -3.85% | -5.62% | -4.72% | -7.80% | -15.52% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6261 | 0.6261 | -2.87% | -4.50% | -5.04% | -4.59% | -9.74% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6446 | 0.6446 | 0.23% | -2.17% | -1.86% | -1.09% | -8.77% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6431 | 0.6431 | -1.65% | -3.02% | -2.20% | -1.85% | -10.22% | -13.43% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6539 | 0.6539 | 0.18% | -2.33% | 0.71% | -0.49% | -8.97% | -11.98% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6527 | 0.6527 | -0.44% | -3.65% | 0.52% | -0.94% | -9.22% | -12.14% | -35.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6556 | 0.6556 | -0.50% | -1.83% | 0.68% | -0.02% | -11.02% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6589 | 0.6589 | -0.63% | -1.39% | 0.97% | 0.38% | -9.80% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6631 | 0.6631 | -0.96% | -0.64% | 1.62% | 0.64% | -9.59% | -10.74% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6695 | 0.6695 | -1.17% | 1.24% | 1.98% | 1.39% | -11.10% | -9.88% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6774 | 0.6774 | 1.44% | 1.79% | 3.18% | 2.67% | -10.37% | -8.82% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6678 | 0.6678 | -0.06% | 0.04% | 1.71% | 1.94% | -11.44% | -10.11% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6682 | 0.6682 | 0.12% | -0.37% | 2.11% | 2.00% | -11.20% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6674 | 0.6674 | 0.92% | 0.23% | 1.89% | 1.18% | -11.60% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6613 | 0.6613 | -0.63% | -0.77% | 0.79% | 0.00% | -11.76% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6655 | 0.6655 | -0.30% | 0.05% | 1.43% | 0.20% | -12.80% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6675 | 0.6675 | -0.48% | 0.38% | 1.24% | 1.44% | -11.38% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6707 | 0.6707 | 0.72% | 1.15% | 0.78% | 2.76% | -10.35% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6659 | 0.6659 | -0.08% | 1.00% | 1.66% | 2.53% | -10.51% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6664 | 0.6664 | 0.18% | 1.46% | 1.74% | 3.57% | -11.56% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6652 | 0.6652 | 0.03% | 1.16% | 1.56% | 3.36% | -11.70% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6650 | 0.6650 | 0.29% | 2.42% | 4.79% | 2.75% | -14.00% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6631 | 0.6631 | 0.58% | 2.36% | 5.51% | 3.33% | -14.23% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6593 | 0.6593 | 0.38% | 1.24% | 4.70% | 1.52% | -13.60% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6568 | 0.6568 | -0.12% | 0.64% | 4.30% | 1.44% | -15.53% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6576 | 0.6576 | 1.28% | 0.78% | 4.43% | 0.46% | -14.23% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6493 | 0.6493 | 0.23% | -1.10% | 0.78% | -2.80% | -15.49% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6478 | 0.6478 | -0.52% | -0.93% | 0.50% | -1.23% | -16.20% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6512 | 0.6512 | -0.21% | -0.82% | 0.68% | -1.62% | -17.33% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6526 | 0.6526 | 0.02% | -0.28% | 0.90% | -1.89% | -15.58% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6525 | 0.6525 | -0.61% | -0.38% | 0.88% | -2.66% | -17.56% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6565 | 0.6565 | 0.40% | 0.06% | 0.97% | -4.01% | -17.55% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6539 | 0.6539 | -0.41% | 0.29% | -0.17% | -4.65% | -19.92% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6566 | 0.6566 | 0.34% | -0.41% | -0.27% | -4.66% | -20.17% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6544 | 0.6544 | -0.09% | -1.03% | -0.61% | -5.08% | -20.94% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6550 | 0.6550 | -0.17% | -1.58% | -0.52% | -5.18% | -22.37% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6561 | 0.6561 | 0.63% | 0.17% | -0.35% | -3.99% | -21.04% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6520 | 0.6520 | -1.11% | 1.84% | -0.97% | -4.57% | -19.85% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6593 | 0.6593 | -0.29% | 3.50% | 0.14% | -3.51% | -18.28% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6612 | 0.6612 | -0.65% | 4.19% | 0.43% | -3.63% | -16.31% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6655 | 0.6655 | 1.60% | 5.89% | 1.08% | -2.56% | -17.71% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6550 | 0.6550 | 2.31% | 4.02% | -0.73% | -3.51% | -20.48% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6402 | 0.6402 | 0.50% | 0.95% | -2.56% | -6.05% | -24.02% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6370 | 0.6370 | 0.38% | -0.47% | -3.29% | -7.43% | -23.37% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6346 | 0.6346 | 0.97% | -1.51% | -3.29% | -6.90% | -22.46% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6285 | 0.6285 | -0.19% | -2.50% | -4.22% | -8.32% | -22.20% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6297 | 0.6297 | -0.71% | -2.64% | -3.89% | -8.69% | -21.15% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6342 | 0.6342 | -0.91% | -2.49% | -3.49% | -8.72% | -22.32% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6400 | 0.6400 | -0.67% | -1.72% | -2.87% | -8.43% | -22.40% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6443 | 0.6443 | -0.05% | -0.91% | -1.74% | -7.64% | -20.96% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6446 | 0.6446 | -0.34% | -1.59% | -1.69% | -7.99% | -21.57% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6468 | 0.6468 | -0.55% | -1.76% | -1.84% | -8.01% | -20.23% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6504 | 0.6504 | -0.12% | -1.22% | -1.50% | -7.09% | -18.53% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6512 | 0.6512 | 0.15% | -1.09% | -1.30% | -7.01% | -15.42% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6502 | 0.6502 | -0.73% | -1.25% | -0.75% | -5.85% | -14.28% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6550 | 0.6550 | -0.52% | -0.52% | -0.02% | -4.95% | -15.55% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6584 | 0.6584 | -0.21% | 1.03% | 2.33% | -4.26% | -17.15% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6598 | 0.6598 | 0.43% | 0.70% | 2.52% | -3.90% | -19.19% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6570 | 0.6570 | -0.26% | -0.02% | 2.08% | -3.98% | -19.26% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6587 | 0.6587 | 0.38% | -0.03% | 2.35% | -4.98% | -17.94% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6562 | 0.6562 | 0.69% | 0.08% | 1.05% | -5.34% | -19.04% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6517 | 0.6517 | -0.53% | -0.72% | 0.65% | -5.99% | -18.72% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6552 | 0.6552 | -0.29% | -0.56% | 0.09% | -6.73% | -19.19% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6571 | 0.6571 | -0.27% | -0.48% | 0.38% | -6.49% | -17.13% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6589 | 0.6589 | 0.49% | -0.14% | 0.66% | -6.96% | -17.77% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6557 | 0.6557 | -0.11% | 0.09% | -0.94% | -7.09% | -18.45% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6564 | 0.6564 | -0.38% | 0.20% | -1.32% | -3.50% | -22.55% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6589 | 0.6589 | -0.21% | -0.11% | -1.70% | -3.80% | -22.58% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6603 | 0.6603 | 0.08% | -0.15% | -1.49% | -3.27% | -22.01% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6598 | 0.6598 | 0.72% | -0.66% | -1.57% | -3.64% | -22.06% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6551 | 0.6551 | 0.00% | -0.44% | -4.88% | -2.06% | -23.43% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6551 | 0.6551 | -0.68% | 0.24% | -4.98% | -2.25% | -23.89% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6596 | 0.6596 | -0.26% | 1.06% | -4.52% | -3.19% | -22.24% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6613 | 0.6613 | -0.44% | 1.82% | -4.27% | -3.92% | -19.96% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6642 | 0.6642 | 0.94% | 3.23% | -3.85% | -4.53% | -18.90% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6580 | 0.6580 | 0.69% | 2.24% | -3.70% | -4.46% | -19.52% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6535 | 0.6535 | 0.12% | 0.97% | -4.75% | -5.50% | -20.52% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6527 | 0.6527 | 0.49% | 1.71% | -4.44% | -6.09% | -23.54% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6495 | 0.6495 | 0.95% | 0.02% | -4.90% | -7.28% | -24.45% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6434 | 0.6434 | -0.03% | -0.63% | -5.80% | -8.52% | -24.36% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6436 | 0.6436 | -0.56% | -1.68% | -6.47% | -7.13% | -25.44% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6472 | 0.6472 | 0.86% | -3.11% | -5.05% | -6.38% | -26.17% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6417 | 0.6417 | -1.19% | -2.16% | -6.39% | -8.16% | -29.33% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6494 | 0.6494 | 0.29% | -1.89% | -5.27% | -7.32% | -27.92% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6475 | 0.6475 | -1.08% | -2.66% | -5.54% | -7.66% | -27.42% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6546 | 0.6546 | -2.01% | -2.34% | -6.34% | -5.88% | -28.93% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6680 | 0.6680 | 1.84% | -2.32% | -4.24% | -3.95% | -26.31% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6559 | 0.6559 | -0.91% | -4.36% | -6.38% | -5.80% | -26.62% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6619 | 0.6619 | -0.50% | -3.89% | -5.52% | -4.40% | -24.54% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6652 | 0.6652 | -0.76% | -3.51% | -5.05% | -2.72% | -22.21% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6703 | 0.6703 | -1.99% | -2.97% | -4.28% | -2.10% | -22.79% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6839 | 0.6839 | -0.28% | 0.07% | -0.97% | -0.20% | -21.19% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6858 | 0.6858 | -0.42% | 0.38% | -0.48% | -0.35% | -21.34% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6887 | 0.6887 | -0.10% | 0.79% | -0.06% | -1.36% | -19.83% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6894 | 0.6894 | -0.20% | 0.48% | 0.04% | -1.56% | -18.36% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6908 | 0.6908 | 1.08% | 1.14% | -0.83% | -3.18% | -18.23% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6834 | 0.6834 | 0.03% | 0.68% | -2.44% | -3.17% | -19.35% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6832 | 0.6832 | -0.01% | 0.26% | -1.37% | -3.20% | -20.64% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6833 | 0.6833 | -0.41% | -0.70% | -1.36% | -3.19% | -21.77% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6861 | 0.6861 | 0.45% | 0.66% | -0.95% | -2.79% | -20.37% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6830 | 0.6830 | 0.62% | -0.36% | -0.68% | -3.23% | -20.14% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6788 | 0.6788 | -0.38% | -1.57% | -1.14% | -4.03% | -21.10% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6814 | 0.6814 | -0.97% | -1.93% | -0.41% | -1.80% | -19.88% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6881 | 0.6881 | 0.95% | -1.55% | -0.74% | -0.74% | -17.80% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6816 | 0.6816 | -0.57% | -2.29% | -1.67% | -2.28% | -20.25% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6855 | 0.6855 | -0.59% | -2.16% | -1.11% | -2.03% | -19.17% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6896 | 0.6896 | -0.75% | -1.92% | -1.84% | -1.96% | -19.71% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6948 | 0.6948 | -0.59% | -0.74% | -1.12% | -1.71% | -18.01% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6989 | 0.6989 | 0.19% | -0.20% | -1.31% | -2.44% | -18.51% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6976 | 0.6976 | -0.43% | 1.01% | -1.50% | -2.54% | -18.23% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7006 | 0.7006 | -0.36% | 1.67% | 3.00% | -1.21% | -18.34% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7031 | 0.7031 | 0.44% | 1.44% | 2.66% | -0.69% | -16.80% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7000 | 0.7000 | -0.04% | 0.81% | 2.55% | -0.85% | -16.71% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7003 | 0.7003 | 1.40% | 0.53% | 2.28% | -1.49% | -17.86% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6906 | 0.6906 | 0.22% | -1.41% | 0.86% | -2.79% | -20.58% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6891 | 0.6891 | -0.58% | -0.52% | 2.82% | -2.82% | -22.06% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6931 | 0.6931 | -0.19% | 1.05% | 1.73% | -0.82% | -20.43% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6944 | 0.6944 | -0.32% | 0.97% | 0.89% | -0.62% | -20.97% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6966 | 0.6966 | -0.56% | 1.46% | 0.13% | -0.30% | -21.21% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7005 | 0.7005 | 1.13% | 2.38% | 0.69% | 0.56% | -19.87% | -5.71% | -- | 开放申购 | 开放赎回 |
|