|
| 博时产业慧选A(011585)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 | | 2024-11-20 | 0.8191 | 0.8191 | 0.12% | -2.12% | -0.70% | 7.27% | 5.88% | 6.82% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8181 | 0.8181 | 1.39% | -2.09% | -0.82% | 6.27% | 6.05% | 6.69% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8069 | 0.8069 | -0.74% | -3.99% | -2.18% | -- | 4.60% | 5.23% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8129 | 0.8129 | -1.25% | -3.16% | -0.22% | -- | 4.77% | 6.01% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8232 | 0.8232 | -1.63% | -2.74% | -1.51% | 8.60% | 6.51% | 7.36% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8368 | 0.8368 | 0.14% | 0.10% | 1.95% | -- | 8.04% | 9.13% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8356 | 0.8356 | -0.57% | -0.45% | 1.80% | 9.93% | 7.89% | 8.97% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8404 | 0.8404 | 0.12% | 2.03% | 2.39% | 10.78% | 8.51% | 9.60% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8394 | 0.8394 | -0.83% | 3.01% | -4.53% | -- | 8.30% | 9.47% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8464 | 0.8464 | 1.24% | 4.34% | -0.59% | -- | 8.79% | 10.38% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8360 | 0.8360 | -0.41% | 2.74% | -1.81% | 10.42% | 7.37% | 9.02% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8394 | 0.8394 | 1.91% | 2.55% | -1.41% | -- | 8.48% | 9.47% | -14.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8237 | 0.8237 | 1.08% | -0.50% | -3.25% | 7.32% | 6.45% | 7.42% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8149 | 0.8149 | 0.46% | -1.52% | -4.29% | 5.04% | 5.83% | 6.27% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8112 | 0.8112 | -0.31% | -1.71% | -4.72% | -- | 5.46% | 5.79% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8137 | 0.8137 | -0.59% | -2.22% | -4.43% | -- | 5.46% | 6.12% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8185 | 0.8185 | -1.12% | -1.68% | 1.59% | -- | 7.11% | 6.74% | -16.62% | -- | -- | | 2024-10-28 | 0.8278 | 0.8278 | 0.04% | -0.18% | 2.74% | 6.90% | 8.32% | 7.96% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8275 | 0.8275 | 0.27% | 0.32% | 7.62% | 7.69% | 9.89% | 7.92% | -15.60% | -- | -- | | 2024-10-24 | 0.8253 | 0.8253 | -0.83% | 2.24% | -- | 6.08% | 9.82% | 7.63% | -15.31% | -- | -- | | 2024-10-23 | 0.8322 | 0.8322 | -0.04% | 2.22% | 11.85% | -- | 11.67% | 8.53% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8325 | 0.8325 | 0.39% | 2.18% | -- | -- | 10.29% | 8.57% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8293 | 0.8293 | 0.53% | -0.78% | -- | 3.10% | 9.87% | 8.15% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8249 | 0.8249 | 2.19% | 0.50% | -- | 2.03% | 6.37% | 7.58% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8072 | 0.8072 | -0.85% | -3.61% | 10.32% | 0.19% | 3.74% | 5.27% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8141 | 0.8141 | -0.07% | -1.29% | 11.26% | -- | 4.98% | 6.17% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8147 | 0.8147 | -2.52% | -7.34% | 11.34% | -0.02% | 4.64% | 6.25% | -15.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8358 | 0.8358 | 1.83% | -1.83% | 14.23% | -- | 7.35% | 9.00% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8208 | 0.8208 | -1.98% | -3.59% | -- | -- | 5.15% | 7.04% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8374 | 0.8374 | 1.54% | -1.64% | 13.73% | 3.56% | 7.02% | 9.21% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8247 | 0.8247 | -6.20% | -3.14% | -- | -- | 4.48% | 7.55% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8792 | 0.8792 | 3.27% | 3.27% | 18.12% | -- | 11.12% | 14.66% | -8.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8514 | 0.8514 | 5.67% | 14.44% | -- | 4.76% | 7.61% | 11.03% | -11.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8057 | 0.8057 | 2.39% | -- | -- | 0.35% | 1.58% | 5.07% | -16.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7869 | 0.7869 | 2.34% | -- | 2.77% | -- | -0.59% | 2.62% | -18.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7689 | 0.7689 | 0.00% | -- | 0.65% | -4.71% | -3.22% | 0.27% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7440 | 0.7440 | 0.00% | 1.68% | -2.61% | -8.54% | -6.47% | -2.97% | -22.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7317 | 0.7317 | 0.00% | -1.69% | -- | -10.58% | -7.59% | -4.58% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7363 | 0.7363 | 0.00% | -3.04% | -2.94% | -10.73% | -6.68% | -3.98% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7443 | 0.7443 | -0.69% | -- | -1.69% | -9.95% | -6.78% | -2.93% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7495 | 0.7495 | -0.29% | -- | -- | -- | -6.28% | -2.26% | -22.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7517 | 0.7517 | -1.01% | -1.30% | -2.06% | -9.44% | -6.49% | -1.97% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7594 | 0.7594 | 0.13% | -- | -1.06% | -8.01% | -4.36% | -0.97% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7584 | 0.7584 | 0.00% | -0.95% | -1.19% | -8.04% | -4.48% | -1.10% | -21.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7616 | 0.7616 | 0.00% | -- | -1.65% | -8.59% | -1.93% | -0.68% | -23.19% | -- | -- | | 2024-08-26 | 0.7657 | 0.7657 | 0.24% | -0.53% | -1.12% | -7.40% | -0.57% | -0.14% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7639 | 0.7639 | 0.00% | -- | -- | -- | -0.90% | -0.38% | -23.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7636 | 0.7636 | -0.81% | -- | -5.07% | -10.10% | -2.28% | -0.42% | -22.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7698 | 0.7698 | 0.00% | 1.28% | -4.30% | -8.43% | -1.48% | 0.39% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7580 | 0.7580 | 0.00% | -- | -- | -10.16% | -4.69% | -1.15% | -24.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7601 | 0.7601 | 0.20% | -- | -- | -10.11% | -4.23% | -0.87% | -25.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7586 | 0.7586 | 0.00% | -1.16% | -- | -10.35% | -5.72% | -1.07% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7571 | 0.7571 | 0.00% | -- | -- | -9.90% | -6.76% | -1.26% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7675 | 0.7675 | -1.07% | -0.89% | -- | -- | -4.80% | 0.09% | -25.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7758 | 0.7758 | 0.00% | 0.96% | -- | -- | -4.45% | 1.17% | -24.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7744 | 0.7744 | 0.78% | -3.73% | -- | -- | -3.71% | 0.99% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7684 | 0.7684 | -1.23% | -4.96% | -4.77% | -6.93% | -5.08% | 0.21% | -26.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7780 | 0.7780 | 0.00% | -3.44% | -- | -- | -2.66% | 1.46% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8044 | 0.8044 | -0.51% | -- | -- | -- | -0.33% | 4.90% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8085 | 0.8085 | 0.35% | -- | -1.09% | -3.16% | 0.31% | 5.44% | -22.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8057 | 0.8057 | 0.00% | -0.36% | -1.07% | -- | -0.32% | 5.07% | -22.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8149 | 0.8149 | 0.00% | -- | -0.20% | -- | 0.58% | 6.27% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8086 | 0.8086 | 0.00% | -0.33% | -1.96% | -- | 1.06% | 5.45% | -21.67% | -- | -- | | 2024-07-04 | 0.8099 | 0.8099 | -0.17% | 0.87% | -2.43% | -- | -0.31% | 5.62% | -20.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8113 | 0.8113 | 0.00% | -- | -1.72% | -- | 0.05% | 5.80% | -20.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8127 | 0.8127 | 1.22% | -0.10% | -2.46% | -- | 1.18% | 5.99% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8029 | 0.8029 | 0.00% | -- | -- | -- | 0.24% | 4.71% | -22.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8069 | 0.8069 | 0.00% | -1.28% | -2.42% | -- | 0.50% | 5.23% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8135 | 0.8135 | 0.00% | -0.37% | -3.61% | -- | 1.32% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8174 | 0.8174 | 0.37% | -0.10% | -2.77% | 0.94% | 0.18% | 6.60% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8144 | 0.8144 | -0.26% | -1.26% | -3.13% | 0.94% | -0.18% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8165 | 0.8165 | -0.22% | -1.01% | -3.22% | -- | 1.88% | 6.48% | -20.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8183 | 0.8183 | -0.58% | -0.99% | -- | 2.48% | 2.53% | 6.72% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8231 | 0.8231 | 0.60% | -- | -2.66% | 3.24% | 2.68% | 7.34% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8182 | 0.8182 | -0.80% | -1.43% | -3.24% | -- | 2.17% | 6.70% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8248 | 0.8248 | -0.21% | 0.01% | -- | -- | 3.74% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8265 | 0.8265 | 0.00% | -0.23% | -1.64% | 4.77% | 3.69% | 7.79% | -18.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8301 | 0.8301 | 0.56% | -0.37% | -- | 5.46% | 3.37% | 8.26% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8255 | 0.8255 | 0.10% | -- | -- | -- | 2.80% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8247 | 0.8247 | -0.45% | -0.27% | -- | -- | 3.35% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8284 | 0.8284 | 0.00% | -- | -- | -- | 3.28% | 8.03% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8332 | 0.8332 | 0.00% | -1.28% | -- | 9.44% | 4.38% | 8.66% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8269 | 0.8269 | 0.00% | -1.64% | -- | -- | 4.05% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8409 | 0.8409 | -0.37% | -- | 1.75% | 8.60% | 3.42% | 9.66% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8440 | 0.8440 | -0.64% | 0.04% | -- | 10.08% | 4.39% | 10.07% | -15.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8494 | 0.8494 | 1.03% | -- | -- | 11.38% | 5.06% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8407 | 0.8407 | 0.00% | -0.58% | -- | -- | 4.55% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8437 | 0.8437 | 0.00% | -- | -- | -- | 5.67% | 10.03% | -15.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8456 | 0.8456 | -0.07% | -- | -- | -- | 4.40% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8462 | 0.8462 | 0.00% | -- | -- | -- | 3.59% | 10.35% | -15.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8403 | 0.8403 | 0.00% | 1.08% | -- | 14.39% | 2.10% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8313 | 0.8313 | 0.00% | 0.59% | 3.04% | -- | 0.52% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8256 | 0.8256 | 0.00% | -1.11% | -- | 11.81% | 1.10% | 7.67% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8142 | 0.8142 | -1.48% | -1.11% | -- | 13.73% | -1.74% | 6.18% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8264 | 0.8264 | 0.00% | -- | -- | 16.26% | -0.27% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8349 | 0.8349 | 0.00% | -- | 3.10% | 13.41% | -1.30% | 8.88% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8233 | 0.8233 | 0.00% | -- | 2.05% | 10.14% | -1.59% | 7.37% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8144 | 0.8144 | 0.00% | -- | -- | 6.21% | -0.76% | 6.21% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8068 | 0.8068 | 0.00% | -- | -- | 4.39% | 0.05% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8024 | 0.8024 | -0.91% | 0.64% | 5.65% | 6.79% | -0.58% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8098 | 0.8098 | 0.37% | -- | -- | 7.84% | 0.33% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8068 | 0.8068 | 0.00% | 1.08% | -- | 7.29% | -1.39% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7985 | 0.7985 | 0.15% | 1.22% | -- | 5.43% | -2.87% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7973 | 0.7973 | 0.00% | 1.14% | -- | 4.41% | -1.67% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7982 | 0.7982 | 0.00% | -- | -- | 5.51% | -2.54% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7889 | 0.7889 | 0.08% | 3.63% | 7.39% | 4.41% | -5.19% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7883 | 0.7883 | 0.15% | -- | 11.44% | 4.18% | -5.17% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7871 | 0.7871 | 0.00% | 2.25% | -- | 2.54% | -5.32% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7613 | 0.7613 | 0.00% | -0.70% | 3.13% | -1.36% | -7.58% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7698 | 0.7698 | 0.00% | 1.36% | 4.28% | 0.06% | -6.28% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7743 | 0.7743 | 0.99% | -- | 8.93% | 0.66% | -6.50% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7667 | 0.7667 | 0.54% | -- | 4.81% | -0.93% | -8.00% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7626 | 0.7626 | 0.41% | -- | 4.25% | -1.42% | -7.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7595 | 0.7595 | 0.00% | -- | 3.83% | -1.54% | -6.49% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7501 | 0.7501 | 2.11% | 4.70% | -0.99% | -3.59% | -8.92% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7346 | 0.7346 | 3.85% | -- | -3.04% | -5.65% | -10.69% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7074 | 0.7074 | 0.00% | -- | -6.63% | -8.58% | -14.76% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7147 | 0.7147 | -0.24% | -3.21% | -7.53% | -7.18% | -14.28% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7164 | 0.7164 | 0.00% | -1.16% | -7.31% | -6.86% | -13.45% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7382 | 0.7382 | -0.03% | 0.92% | -1.56% | -2.39% | -10.38% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7384 | 0.7384 | 1.88% | 0.30% | -1.89% | -1.94% | -10.36% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7248 | 0.7248 | 1.24% | -1.05% | -3.17% | -3.55% | -12.01% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7159 | 0.7159 | 0.72% | -4.23% | -4.36% | -3.93% | -13.09% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7108 | 0.7108 | -2.83% | -4.67% | -5.04% | -5.83% | -13.71% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7315 | 0.7315 | -0.64% | -1.73% | -2.65% | -4.09% | -10.66% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7362 | 0.7362 | 0.51% | -1.52% | -1.96% | -5.07% | -9.70% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7325 | 0.7325 | -2.01% | -1.84% | -2.59% | -5.86% | -9.96% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7475 | 0.7475 | 0.25% | -0.47% | -0.60% | -3.61% | -7.81% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7456 | 0.7456 | 0.16% | -0.45% | -0.85% | -4.24% | -7.85% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7444 | 0.7444 | -0.43% | -1.74% | -2.51% | -4.98% | -7.46% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7476 | 0.7476 | 0.19% | -1.95% | -2.03% | -4.23% | -6.83% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7462 | 0.7462 | -0.64% | -2.56% | -1.36% | -4.64% | -6.96% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7510 | 0.7510 | 0.27% | -2.06% | -0.73% | -4.85% | -6.35% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7490 | 0.7490 | -1.14% | -3.09% | -0.99% | -5.33% | -6.34% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7576 | 0.7576 | -0.64% | -1.98% | 0.12% | -4.25% | -5.41% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7625 | 0.7625 | -0.43% | -0.12% | -0.66% | -3.63% | -3.76% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7658 | 0.7658 | -0.13% | 1.24% | -0.22% | -3.21% | -3.78% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7668 | 0.7668 | -0.79% | 2.25% | -0.09% | -3.08% | -2.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7729 | 0.7729 | 1.24% | 3.26% | 0.49% | -2.31% | -1.30% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7634 | 0.7634 | 0.93% | 2.10% | -1.09% | -3.51% | -2.33% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7564 | 0.7564 | 0.87% | 1.46% | -1.68% | -4.64% | -3.79% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7499 | 0.7499 | -0.36% | -0.20% | -2.52% | -5.27% | -3.33% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7526 | 0.7526 | 0.55% | 0.23% | -2.17% | -5.27% | -1.43% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7485 | 0.7485 | 0.11% | -0.47% | -2.69% | -5.91% | -2.49% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7477 | 0.7477 | 0.30% | -0.89% | -3.39% | -4.99% | -3.75% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7455 | 0.7455 | -0.79% | -1.57% | -3.63% | -5.79% | -4.40% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7514 | 0.7514 | 0.07% | -1.60% | -2.59% | -5.46% | -4.32% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7509 | 0.7509 | -0.15% | -1.60% | -2.66% | -5.55% | -5.59% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7520 | 0.7520 | -0.32% | -0.59% | -3.08% | -4.99% | -5.84% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7544 | 0.7544 | -0.40% | -0.20% | -2.39% | -4.93% | -5.74% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7574 | 0.7574 | -0.81% | 0.24% | -2.21% | -4.34% | -5.28% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7636 | 0.7636 | 0.07% | 0.91% | -1.41% | -3.77% | -5.40% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7631 | 0.7631 | 0.87% | -0.59% | -1.47% | -4.01% | -6.15% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7565 | 0.7565 | 0.08% | -1.43% | -2.40% | -4.12% | -6.72% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7559 | 0.7559 | 0.04% | -1.78% | -2.84% | -4.52% | -6.60% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7556 | 0.7556 | -0.15% | -1.76% | -2.95% | -5.36% | -6.51% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7567 | 0.7567 | -1.42% | -1.96% | -2.21% | -5.38% | -6.04% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7676 | 0.7676 | 0.01% | -0.22% | -0.80% | -4.52% | -3.92% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7675 | 0.7675 | -0.27% | -0.23% | -0.32% | -3.34% | -4.55% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7696 | 0.7696 | 0.07% | -0.59% | -0.26% | -2.67% | -3.78% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7691 | 0.7691 | -0.35% | -0.01% | 0.64% | -2.57% | -3.73% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7718 | 0.7718 | 0.32% | -0.27% | 0.99% | -0.62% | -2.02% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7693 | 0.7693 | 0.00% | -0.56% | 0.67% | -0.10% | -2.89% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7693 | 0.7693 | -0.63% | -0.27% | 2.37% | -0.68% | -3.86% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7742 | 0.7742 | 0.65% | 0.38% | 3.89% | 0.44% | -3.03% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7692 | 0.7692 | -0.61% | -0.86% | 1.91% | -1.51% | -3.56% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7739 | 0.7739 | 0.04% | 0.13% | 2.53% | -0.04% | -3.76% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7736 | 0.7736 | 0.29% | -0.12% | 2.49% | -1.00% | -3.15% | -2.80% | -- | 开放申购 | 开放赎回 |
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