|
| 博时创业板A(010785)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 | | 2024-09-19 | 0.5417 | 0.5417 | 0.00% | -- | -- | -- | -21.39% | -15.33% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5456 | 0.5456 | 0.00% | 0.29% | -2.13% | -- | -23.02% | -14.72% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5385 | 0.5385 | -1.61% | -2.52% | -5.16% | -14.69% | -25.35% | -15.83% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5473 | 0.5473 | 0.61% | 1.46% | -2.48% | -13.84% | -24.47% | -14.46% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5440 | 0.5440 | -0.11% | 1.45% | -- | -14.80% | -25.15% | -14.97% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5446 | 0.5446 | 0.00% | -- | -- | -13.62% | -24.48% | -14.88% | -48.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5524 | 0.5524 | 2.41% | 2.05% | -- | -- | -23.99% | -13.66% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5394 | 0.5394 | 0.60% | -0.33% | -- | -- | -25.81% | -15.69% | -50.94% | -- | -- | | 2024-08-28 | 0.5362 | 0.5362 | 0.00% | -1.65% | -7.30% | -- | -24.29% | -16.19% | -51.23% | -- | -- | | 2024-08-26 | 0.5408 | 0.5408 | -0.09% | -- | -6.50% | -14.05% | -22.98% | -15.47% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5413 | 0.5413 | 0.02% | -- | -7.04% | -- | -22.87% | -15.40% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5412 | 0.5412 | -0.73% | -2.75% | -9.82% | -16.56% | -24.55% | -15.41% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5452 | 0.5452 | 0.00% | -- | -- | -- | -23.93% | -14.79% | -49.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5565 | 0.5565 | 0.00% | -- | -4.63% | -12.46% | -24.52% | -13.02% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5613 | 0.5613 | 0.00% | -1.14% | -4.38% | -12.67% | -25.14% | -12.27% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5575 | 0.5575 | 0.00% | -- | -- | -14.98% | -26.96% | -12.86% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5655 | 0.5655 | -0.41% | -- | -2.11% | -13.44% | -26.29% | -11.61% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5678 | 0.5678 | 1.18% | -- | -1.71% | -13.21% | -26.71% | -11.25% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5612 | 0.5612 | 0.00% | -- | -2.86% | -- | -27.56% | -12.29% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5784 | 0.5784 | 0.00% | -- | -3.94% | -7.93% | -23.05% | -9.60% | -49.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5823 | 0.5823 | -2.97% | -- | -4.60% | -3.80% | -21.61% | -8.99% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6001 | 0.6001 | 0.00% | 2.84% | -1.69% | -- | -19.21% | -6.21% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5911 | 0.5911 | 0.00% | -- | -5.71% | -4.60% | -21.95% | -7.61% | -48.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5835 | 0.5835 | -0.60% | 2.58% | -- | -- | -23.50% | -8.80% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5870 | 0.5870 | 0.00% | 1.61% | -- | -3.55% | -22.14% | -8.25% | -50.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5688 | 0.5688 | -1.54% | -3.00% | -- | -- | -23.67% | -11.10% | -50.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5777 | 0.5777 | 0.00% | -1.52% | -9.05% | -- | -23.90% | -9.71% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5791 | 0.5791 | 0.00% | -3.82% | -8.15% | -- | -24.22% | -9.49% | -48.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5864 | 0.5864 | -0.03% | -2.64% | -- | -8.99% | -22.84% | -8.35% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5866 | 0.5866 | -1.10% | -3.90% | -- | -5.86% | -21.71% | -8.32% | -48.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5931 | 0.5931 | -1.49% | -- | -- | -3.95% | -21.17% | -7.30% | -47.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6021 | 0.6021 | 0.00% | -- | -4.31% | -- | -19.67% | -5.89% | -46.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6023 | 0.6023 | -1.33% | -3.92% | -4.28% | -- | -20.34% | -5.86% | -45.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6104 | 0.6104 | 0.00% | -- | -- | -6.48% | -19.27% | -4.60% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6269 | 0.6269 | 0.00% | -- | -2.69% | -3.35% | -18.72% | -2.02% | -41.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6177 | 0.6177 | 0.00% | -2.14% | -3.89% | -5.29% | -16.29% | -3.45% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6312 | 0.6312 | -0.63% | -- | -3.52% | -- | -14.22% | -1.34% | -42.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6352 | 0.6352 | -0.52% | -- | -- | -- | -15.06% | -0.72% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6385 | 0.6385 | 1.27% | -- | -- | -- | -15.74% | -0.20% | -41.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6305 | 0.6305 | 0.00% | -- | -- | -- | -16.80% | -1.45% | -41.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6292 | 0.6292 | 0.00% | -2.33% | 3.27% | 3.52% | -17.29% | -1.66% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6486 | 0.6486 | 0.00% | 2.03% | -- | 6.73% | -15.97% | 1.38% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6477 | 0.6477 | 0.54% | 0.78% | -- | 7.25% | -16.04% | 1.23% | -38.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6442 | 0.6442 | 1.07% | -0.68% | 3.97% | -- | -16.98% | 0.69% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6374 | 0.6374 | 0.27% | -2.79% | 4.92% | -- | -17.88% | -0.38% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6357 | 0.6357 | 0.00% | -1.33% | -- | -- | -18.28% | -0.64% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6427 | 0.6427 | -0.91% | -1.76% | 5.60% | -- | -15.76% | 0.45% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6486 | 0.6486 | -1.08% | -- | 5.07% | -- | -15.33% | 1.38% | -34.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6557 | 0.6557 | 1.77% | -- | -- | -- | -13.81% | 2.49% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6443 | 0.6443 | -1.38% | -- | -- | -- | -16.26% | 0.70% | -34.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6533 | 0.6533 | -0.14% | -- | -- | 10.52% | -14.90% | 2.11% | -33.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6542 | 0.6542 | 0.00% | 0.80% | -- | 13.14% | -14.78% | 2.25% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6490 | 0.6490 | 3.31% | -- | -- | 15.09% | -17.40% | 1.44% | -35.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6282 | 0.6282 | 3.15% | -- | -- | -- | -19.06% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6090 | 0.6090 | -0.05% | -1.18% | -3.61% | 2.30% | -20.32% | -4.81% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6093 | 0.6093 | 0.66% | -1.66% | -- | -- | -21.65% | -4.77% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6053 | 0.6053 | 0.00% | -0.36% | -- | 3.51% | -23.44% | -5.39% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6163 | 0.6163 | -0.53% | -- | -- | 2.82% | -24.80% | -3.67% | -38.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6196 | 0.6196 | 1.99% | 0.37% | -4.47% | 5.23% | -24.48% | -3.16% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6075 | 0.6075 | 0.00% | -- | -6.34% | 0.26% | -25.78% | -5.05% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6086 | 0.6086 | 0.00% | -- | -7.20% | -0.05% | -25.68% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6173 | 0.6173 | 0.00% | -- | -1.01% | 2.35% | -25.04% | -3.52% | -38.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6405 | 0.6405 | -0.59% | -- | -- | 0.11% | -20.91% | 0.11% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6443 | 0.6443 | 0.00% | 1.98% | -- | -1.09% | -20.44% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6231 | 0.6231 | 0.91% | -4.54% | 3.04% | -3.77% | -22.19% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6175 | 0.6175 | 0.00% | -- | -0.32% | -1.20% | -23.73% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6318 | 0.6318 | 0.00% | -- | 3.95% | -0.05% | -21.13% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6527 | 0.6527 | 0.00% | -- | 7.71% | 3.19% | -17.47% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6560 | 0.6560 | 0.00% | 0.03% | -- | 3.99% | -15.68% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6486 | 0.6486 | 0.00% | 4.01% | -- | 1.73% | -18.11% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6522 | 0.6522 | -0.55% | -- | -- | 1.05% | -18.29% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6558 | 0.6558 | 0.00% | -- | -- | 0.00% | -18.28% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6236 | 0.6236 | 0.91% | -- | -- | -4.36% | -22.51% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6180 | 0.6180 | 0.00% | -0.91% | 4.55% | -4.57% | -23.39% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6237 | 0.6237 | 3.14% | 2.63% | 10.60% | -5.61% | -24.04% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6047 | 0.6047 | -2.39% | -0.21% | -- | -9.39% | -26.35% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6195 | 0.6195 | 2.30% | 2.58% | -- | -6.63% | -24.00% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6056 | 0.6056 | -0.36% | -- | -- | -9.25% | -26.26% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6078 | 0.6078 | 0.02% | -- | 3.93% | -9.93% | -26.81% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6077 | 0.6077 | 0.28% | -- | 5.10% | -9.46% | -26.66% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6060 | 0.6060 | 0.35% | -- | 2.05% | -11.12% | -27.37% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6039 | 0.6039 | 0.00% | -- | 1.70% | -11.79% | -27.93% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5911 | 0.5911 | 2.23% | 7.92% | -3.68% | -14.89% | -30.96% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5782 | 0.5782 | 6.29% | -- | -5.78% | -17.12% | -32.63% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5440 | 0.5440 | 0.00% | -3.53% | -11.36% | -19.62% | -37.46% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5527 | 0.5527 | 0.91% | -7.16% | -15.15% | -17.97% | -37.24% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5477 | 0.5477 | 0.00% | -- | -15.92% | -19.09% | -37.06% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5639 | 0.5639 | 0.00% | -2.47% | -13.43% | -15.15% | -35.35% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5953 | 0.5953 | 0.00% | -0.68% | -5.82% | -7.46% | -31.75% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5848 | 0.5848 | 1.14% | -3.48% | -7.20% | -9.15% | -32.95% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5782 | 0.5782 | -2.63% | -4.22% | -8.25% | -11.62% | -33.71% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5938 | 0.5938 | -0.93% | -2.48% | -5.87% | -9.99% | -31.56% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5994 | 0.5994 | 1.80% | -2.41% | -4.60% | -10.24% | -30.21% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5888 | 0.5888 | -2.82% | -2.37% | -7.65% | -12.82% | -31.49% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6059 | 0.6059 | 0.36% | 0.05% | -4.97% | -10.08% | -29.34% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6037 | 0.6037 | -0.85% | 0.03% | -5.32% | -12.10% | -28.37% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6089 | 0.6089 | -0.86% | -0.78% | -7.15% | -12.25% | -26.80% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6142 | 0.6142 | 1.84% | -1.29% | -6.88% | -10.86% | -25.80% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6031 | 0.6031 | -0.41% | -4.71% | -7.50% | -11.81% | -27.94% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6056 | 0.6056 | 0.35% | -5.35% | -7.12% | -11.90% | -26.68% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6035 | 0.6035 | -1.66% | -7.35% | -7.44% | -12.46% | -26.42% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6137 | 0.6137 | -1.37% | -5.79% | -4.94% | -10.98% | -24.51% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6222 | 0.6222 | -1.69% | -3.91% | -5.41% | -9.75% | -21.48% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6329 | 0.6329 | -1.08% | 1.26% | -4.61% | -8.20% | -20.81% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6398 | 0.6398 | -1.78% | 2.45% | -3.57% | -7.19% | -19.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6514 | 0.6514 | 0.60% | 3.36% | -1.42% | -5.51% | -18.28% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6475 | 0.6475 | 3.60% | 2.37% | -2.98% | -6.08% | -18.41% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6250 | 0.6250 | 0.08% | 0.35% | -5.80% | -9.43% | -21.91% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6245 | 0.6245 | -1.20% | -1.00% | -6.41% | -8.82% | -21.10% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6321 | 0.6321 | 0.30% | 0.60% | -5.27% | -8.36% | -18.68% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6302 | 0.6302 | -0.36% | -1.16% | -6.11% | -9.01% | -19.23% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6325 | 0.6325 | 1.56% | -1.42% | -7.23% | -6.68% | -19.21% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6228 | 0.6228 | -1.27% | -3.50% | -9.03% | -8.96% | -20.67% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6308 | 0.6308 | 0.40% | -3.81% | -7.59% | -8.46% | -20.80% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6283 | 0.6283 | -1.46% | -4.75% | -7.95% | -9.58% | -21.96% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6376 | 0.6376 | -0.62% | -2.21% | -7.85% | -7.50% | -21.59% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6416 | 0.6416 | -0.59% | -0.93% | -6.81% | -7.31% | -20.14% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6454 | 0.6454 | -1.59% | -0.57% | -6.46% | -7.44% | -19.93% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6558 | 0.6558 | -0.58% | 1.58% | -4.78% | -6.97% | -19.45% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6596 | 0.6596 | 1.17% | 0.27% | -4.23% | -6.94% | -19.51% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6520 | 0.6520 | 0.68% | -1.73% | -6.13% | -7.47% | -20.17% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6476 | 0.6476 | -0.23% | -2.22% | -6.75% | -8.40% | -20.78% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6491 | 0.6491 | 0.54% | -1.77% | -6.95% | -10.02% | -19.95% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6456 | 0.6456 | -1.85% | -3.27% | -4.61% | -10.90% | -19.88% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6578 | 0.6578 | -0.86% | -0.86% | -2.81% | -9.49% | -18.58% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6635 | 0.6635 | 0.18% | -0.57% | -1.53% | -7.99% | -17.80% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6623 | 0.6623 | 0.23% | -1.85% | -2.59% | -8.86% | -16.80% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6608 | 0.6608 | -0.99% | -1.55% | -0.57% | -9.12% | -16.81% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6674 | 0.6674 | 0.59% | -2.11% | 0.42% | -5.76% | -14.59% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6635 | 0.6635 | -0.57% | -3.08% | -0.17% | -5.51% | -15.42% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6673 | 0.6673 | -1.11% | -2.24% | 2.84% | -6.01% | -15.82% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6748 | 0.6748 | 0.54% | -0.75% | 4.83% | -3.85% | -15.03% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6712 | 0.6712 | -1.55% | -2.99% | 2.60% | -6.43% | -15.60% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6818 | 0.6818 | -0.41% | -0.97% | 4.22% | -4.87% | -15.74% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6846 | 0.6846 | 0.29% | -0.78% | 4.65% | -5.94% | -15.48% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6826 | 0.6826 | 0.40% | -0.89% | 1.07% | -7.36% | -15.60% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6799 | 0.6799 | -1.73% | -1.89% | 0.91% | -7.14% | -16.49% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6919 | 0.6919 | 0.49% | -0.39% | 0.74% | -6.16% | -15.97% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6885 | 0.6885 | -0.22% | -0.86% | 0.25% | -7.29% | -14.51% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6900 | 0.6900 | 0.19% | -1.09% | 0.47% | -7.98% | -15.35% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6887 | 0.6887 | -0.62% | 1.76% | 0.70% | -10.16% | -13.91% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6930 | 0.6930 | -0.23% | 3.82% | 0.81% | -9.21% | -14.81% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6946 | 0.6946 | 0.01% | 3.09% | 0.75% | -9.01% | -15.71% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6945 | 0.6945 | -0.44% | 2.60% | 0.74% | -9.48% | -16.46% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6976 | 0.6976 | 3.07% | 2.60% | 1.19% | -9.95% | -15.98% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6768 | 0.6768 | 1.39% | 1.84% | -1.83% | -11.85% | -16.05% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6675 | 0.6675 | -0.93% | 3.14% | -3.18% | -12.21% | -17.19% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6738 | 0.6738 | -0.46% | 4.74% | -2.26% | -11.57% | -15.14% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6769 | 0.6769 | -0.44% | 4.31% | -1.81% | -11.65% | -12.19% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6799 | 0.6799 | 2.30% | 5.62% | -1.38% | -10.63% | -11.25% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6646 | 0.6646 | 2.69% | 1.59% | -3.70% | -11.32% | -16.31% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6472 | 0.6472 | 0.61% | -1.89% | -5.50% | -13.90% | -19.62% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6433 | 0.6433 | -0.86% | -3.67% | -6.74% | -14.48% | -18.25% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6489 | 0.6489 | 0.81% | -3.92% | -6.31% | -12.01% | -18.27% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6437 | 0.6437 | -1.61% | -4.47% | -7.06% | -13.34% | -20.81% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6542 | 0.6542 | -0.83% | -4.75% | -4.37% | -11.64% | -19.73% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6597 | 0.6597 | -1.21% | -4.93% | -4.27% | -11.73% | -19.83% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6678 | 0.6678 | -1.13% | -3.08% | -3.90% | -11.55% | -19.50% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6754 | 0.6754 | 0.24% | -1.24% | -2.02% | -10.81% | -18.22% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6738 | 0.6738 | -1.89% | -1.98% | -2.25% | -11.66% | -18.40% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6868 | 0.6868 | -1.02% | -0.38% | -1.51% | -10.46% | -14.04% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6939 | 0.6939 | 0.71% | 0.65% | -1.56% | -7.96% | -12.89% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6890 | 0.6890 | 0.75% | -0.06% | -2.79% | -9.39% | -10.57% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6839 | 0.6839 | -0.51% | -0.80% | -2.94% | -9.37% | -10.32% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6874 | 0.6874 | -0.29% | -0.29% | -2.44% | -7.76% | -11.84% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6894 | 0.6894 | -0.10% | 1.71% | -2.65% | -7.99% | -12.47% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6901 | 0.6901 | 0.76% | 0.88% | -1.72% | -8.28% | -14.49% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6849 | 0.6849 | -0.71% | -0.61% | -2.46% | -8.62% | -13.38% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6898 | 0.6898 | -0.40% | -0.73% | -1.77% | -8.77% | -12.10% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6926 | 0.6926 | 2.18% | 0.48% | -3.44% | -8.40% | -12.30% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6778 | 0.6778 | -0.92% | -2.08% | -5.43% | -10.36% | -14.57% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6841 | 0.6841 | -0.73% | -1.89% | -6.00% | -11.29% | -14.97% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6891 | 0.6891 | -0.83% | -2.24% | -5.32% | -10.47% | -13.80% | -13.78% | -- | 开放申购 | 开放赎回 |
|