|
| 博时数字经济A(012082)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 | | 2024-06-28 | 0.5966 | 0.5966 | 0.00% | -- | -- | -4.76% | -26.92% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5955 | 0.5955 | 0.00% | -- | 1.57% | -- | -28.74% | -7.90% | -40.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5982 | 0.5982 | 0.00% | 1.24% | -- | -11.40% | -36.27% | -7.49% | -40.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6077 | 0.6077 | 0.00% | 4.34% | 0.71% | -7.88% | -31.77% | -6.02% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5909 | 0.5909 | 0.66% | -- | -2.46% | -9.04% | -33.13% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5870 | 0.5870 | 0.79% | 0.24% | -2.51% | -8.40% | -31.35% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5824 | 0.5824 | 0.78% | -- | -3.27% | -- | -31.17% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5779 | 0.5779 | 0.00% | -- | -5.65% | -6.72% | -31.87% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5856 | 0.5856 | 0.00% | 0.45% | -- | -8.56% | -32.20% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5830 | 0.5830 | 0.00% | -3.67% | -- | -5.98% | -26.60% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5921 | 0.5921 | 0.99% | -- | -1.23% | -5.10% | -24.63% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5863 | 0.5863 | -1.86% | -2.83% | 0.57% | -- | -24.18% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5974 | 0.5974 | -1.29% | -0.71% | 5.10% | -- | -22.47% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6052 | 0.6052 | -0.21% | 0.68% | 7.25% | -- | -22.61% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6065 | 0.6065 | 0.00% | -- | 6.72% | 6.67% | -24.20% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6034 | 0.6034 | 0.28% | 0.22% | -- | 10.47% | -22.95% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6017 | 0.6017 | 0.10% | -0.82% | 6.48% | 10.16% | -22.70% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6011 | 0.6011 | 0.00% | 0.03% | -- | 10.05% | -25.84% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6058 | 0.6058 | 0.61% | -- | 1.95% | 10.91% | -25.88% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6021 | 0.6021 | -0.76% | -- | 1.76% | 10.23% | -28.18% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6067 | 0.6067 | 0.97% | -- | -- | 11.08% | -28.12% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6009 | 0.6009 | -1.89% | -- | -- | 10.01% | -29.77% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6125 | 0.6125 | 0.00% | -- | -- | 16.64% | -28.12% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5995 | 0.5995 | 3.29% | 5.49% | -- | -- | -29.04% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5804 | 0.5804 | -0.45% | -0.33% | -- | -- | -33.55% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5830 | 0.5830 | 2.57% | -- | -- | 2.57% | -33.46% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5684 | 0.5684 | 0.73% | 0.58% | -- | 0.76% | -34.51% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5643 | 0.5643 | -0.70% | -- | -- | 3.54% | -34.98% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5683 | 0.5683 | -2.40% | -4.36% | -13.82% | -0.72% | -37.02% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5823 | 0.5823 | 0.00% | -- | -11.73% | 1.34% | -34.92% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5651 | 0.5651 | 0.00% | -- | -- | -3.50% | -37.75% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5942 | 0.5942 | 0.00% | -- | -7.27% | 0.29% | -35.24% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5917 | 0.5917 | 0.00% | -- | -6.41% | 1.46% | -33.11% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6284 | 0.6284 | 0.00% | -- | -1.81% | -2.81% | -26.93% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6264 | 0.6264 | 3.16% | -6.76% | -- | -1.94% | -26.93% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6072 | 0.6072 | 0.00% | -10.07% | -2.68% | -3.16% | -29.67% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6718 | 0.6718 | -0.50% | 5.18% | 18.15% | 0.34% | -19.54% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6752 | 0.6752 | 2.40% | 3.94% | 19.29% | 2.16% | -18.63% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6594 | 0.6594 | -0.05% | 2.90% | 15.75% | -2.84% | -21.63% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6597 | 0.6597 | 0.00% | -- | 20.78% | -1.64% | -21.59% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6387 | 0.6387 | -1.68% | 3.10% | 16.94% | -6.98% | -23.85% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6496 | 0.6496 | 1.37% | 1.72% | 18.93% | -5.95% | -23.25% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6408 | 0.6408 | 0.00% | 0.06% | 17.32% | -8.39% | -21.60% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6322 | 0.6322 | 2.05% | -1.22% | 15.75% | -7.56% | -24.14% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6195 | 0.6195 | -2.99% | -0.10% | 17.98% | -7.99% | -24.67% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6386 | 0.6386 | -0.28% | -- | -- | -3.98% | -24.60% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6404 | 0.6404 | 0.00% | 2.64% | -- | -3.06% | -24.45% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6400 | 0.6400 | 3.21% | -- | 22.35% | -5.74% | -24.32% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6201 | 0.6201 | 0.00% | -- | 12.07% | -6.16% | -24.03% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6239 | 0.6239 | 0.00% | 10.23% | -- | -6.22% | -22.91% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5686 | 0.5686 | 0.46% | 4.10% | -0.66% | -17.13% | -30.16% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5660 | 0.5660 | -0.65% | 3.63% | -1.12% | -18.34% | -30.74% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5697 | 0.5697 | 4.30% | 4.30% | -0.47% | -17.25% | -29.07% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5462 | 0.5462 | 4.02% | 4.42% | -8.80% | -20.53% | -33.61% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5251 | 0.5251 | 0.00% | -- | -14.52% | -22.70% | -36.94% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5231 | 0.5231 | 0.00% | -- | -20.04% | -17.43% | -37.64% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5391 | 0.5391 | -2.57% | -4.43% | -17.59% | -15.98% | -35.39% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5533 | 0.5533 | 0.00% | 1.52% | -15.42% | -11.63% | -32.79% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5684 | 0.5684 | 0.76% | 0.04% | -12.00% | -7.12% | -30.96% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5641 | 0.5641 | 3.50% | -3.67% | -12.66% | -7.63% | -31.48% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5450 | 0.5450 | -4.79% | -7.69% | -15.62% | -12.21% | -33.80% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5724 | 0.5724 | -0.38% | -3.39% | -15.66% | -10.62% | -29.62% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5746 | 0.5746 | 1.13% | -4.52% | -14.33% | -10.93% | -28.11% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5682 | 0.5682 | -2.97% | -2.57% | -16.64% | -13.09% | -28.52% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5856 | 0.5856 | -0.81% | -1.55% | -14.08% | -10.38% | -25.85% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5904 | 0.5904 | -0.35% | -1.42% | -13.38% | -10.48% | -24.03% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5925 | 0.5925 | -1.55% | -3.55% | -15.30% | -11.61% | -24.18% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6018 | 0.6018 | 3.19% | -4.16% | -13.99% | -11.32% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5832 | 0.5832 | -1.95% | -8.07% | -14.72% | -12.93% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5948 | 0.5948 | -0.68% | -8.01% | -13.03% | -11.46% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5989 | 0.5989 | -2.51% | -8.45% | -12.43% | -10.84% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6143 | 0.6143 | -2.17% | -6.10% | -7.01% | -8.55% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6279 | 0.6279 | -1.02% | -1.71% | -8.43% | -6.52% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6344 | 0.6344 | -1.89% | 1.18% | -6.57% | -5.55% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6466 | 0.6466 | -1.16% | 3.62% | -4.77% | -3.74% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6542 | 0.6542 | 2.41% | 1.29% | -1.00% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6388 | 0.6388 | 1.88% | -4.59% | -4.27% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6270 | 0.6270 | 0.48% | -5.13% | -5.76% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6240 | 0.6240 | -2.12% | -8.06% | -6.38% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6375 | 0.6375 | -1.30% | -4.95% | -4.35% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6459 | 0.6459 | -3.53% | -5.24% | -4.76% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6695 | 0.6695 | 1.30% | -2.49% | -2.42% | 3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6609 | 0.6609 | -2.62% | -4.31% | -4.65% | 2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6787 | 0.6787 | 1.19% | -2.97% | -1.42% | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6707 | 0.6707 | -1.60% | -4.14% | -2.59% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6816 | 0.6816 | -0.73% | -0.34% | -1.82% | 2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6866 | 0.6866 | -0.59% | 1.98% | -0.98% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6907 | 0.6907 | -1.26% | 3.85% | 0.61% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6995 | 0.6995 | -0.03% | 5.89% | 3.55% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6997 | 0.6997 | 2.31% | 2.04% | 3.58% | -0.06% | -11.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6839 | 0.6839 | 1.57% | 0.72% | -0.49% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6733 | 0.6733 | 1.23% | 2.45% | -0.88% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6651 | 0.6651 | 0.68% | 0.65% | -1.12% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6606 | 0.6606 | -3.66% | -1.00% | 1.99% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6857 | 0.6857 | 0.99% | 3.07% | 5.87% | -5.08% | -15.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6790 | 0.6790 | 3.32% | 1.88% | 7.18% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6572 | 0.6572 | -0.54% | -3.64% | 2.43% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6608 | 0.6608 | -0.97% | -2.57% | 5.54% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6673 | 0.6673 | 0.30% | -2.74% | 6.58% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6653 | 0.6653 | -0.18% | -4.01% | 6.26% | -1.66% | -14.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6665 | 0.6665 | -2.27% | -3.20% | 8.91% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6820 | 0.6820 | 0.56% | -0.74% | 11.68% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6782 | 0.6782 | -1.15% | -2.30% | 9.25% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6861 | 0.6861 | -1.01% | -1.05% | 10.52% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6931 | 0.6931 | 0.67% | 0.96% | 11.65% | -3.12% | -13.77% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6885 | 0.6885 | 0.20% | 1.92% | 5.31% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6871 | 0.6871 | -1.02% | 0.60% | 5.16% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6942 | 0.6942 | 0.12% | 1.00% | 5.26% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6934 | 0.6934 | 1.01% | 2.08% | 5.14% | -9.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6865 | 0.6865 | 1.63% | 2.07% | 4.09% | -8.00% | -14.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6755 | 0.6755 | -1.10% | 4.29% | 0.85% | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6830 | 0.6830 | -0.63% | 7.31% | 1.67% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6873 | 0.6873 | 1.18% | 8.49% | 2.32% | -11.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6793 | 0.6793 | 1.00% | 7.35% | 1.13% | -13.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6726 | 0.6726 | 3.84% | 4.83% | 0.13% | -14.17% | -19.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6477 | 0.6477 | 1.76% | 3.45% | -3.57% | -15.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6365 | 0.6365 | 0.47% | 2.46% | -5.24% | -17.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6335 | 0.6335 | 0.11% | 2.44% | -5.69% | -17.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6328 | 0.6328 | -1.37% | 3.40% | -5.79% | -17.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6416 | 0.6416 | 2.48% | 5.06% | -4.48% | -14.91% | -17.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6261 | 0.6261 | 0.79% | 0.85% | -6.44% | -16.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6212 | 0.6212 | 0.45% | -3.00% | -7.41% | -17.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6184 | 0.6184 | 1.05% | -4.14% | -6.92% | -20.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6120 | 0.6120 | 0.21% | -6.39% | -8.60% | -20.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6107 | 0.6107 | -1.63% | -6.54% | -8.80% | -19.93% | -24.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6208 | 0.6208 | -3.06% | -5.87% | -3.83% | -19.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6404 | 0.6404 | -0.73% | -4.46% | -1.36% | -19.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6451 | 0.6451 | -1.33% | -4.94% | -2.77% | -18.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6538 | 0.6538 | 0.06% | -2.39% | -1.88% | -19.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6534 | 0.6534 | -0.92% | -2.74% | -1.94% | -19.08% | -18.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6595 | 0.6595 | -1.61% | -1.82% | -3.13% | -16.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6703 | 0.6703 | -1.22% | -0.21% | -3.80% | -12.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6786 | 0.6786 | 1.31% | 1.03% | -3.07% | -14.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6698 | 0.6698 | -0.30% | -0.28% | -2.46% | -15.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6718 | 0.6718 | 0.01% | 0.01% | -2.17% | -15.48% | -12.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6717 | 0.6717 | 0.37% | 4.27% | -2.04% | -17.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6692 | 0.6692 | -0.25% | 3.67% | -1.08% | -20.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6709 | 0.6709 | 0.98% | 3.34% | -0.83% | -19.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6644 | 0.6644 | -0.78% | 0.14% | -1.79% | -25.05% | -16.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6696 | 0.6696 | 3.94% | 0.50% | -8.31% | -24.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6442 | 0.6442 | -0.20% | -4.48% | -9.36% | -27.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6455 | 0.6455 | -0.57% | -5.19% | -9.77% | -31.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6492 | 0.6492 | -2.16% | -6.83% | -9.25% | -28.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6635 | 0.6635 | -0.42% | -5.23% | -7.25% | -25.50% | -18.45% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6663 | 0.6663 | -1.20% | -2.97% | -11.51% | -23.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6744 | 0.6744 | -0.94% | -2.60% | -12.07% | -24.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6808 | 0.6808 | -2.30% | -3.64% | -8.76% | -22.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6968 | 0.6968 | -0.47% | -1.89% | -6.62% | -18.50% | -20.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7001 | 0.7001 | 1.95% | -3.09% | -6.18% | -17.27% | -19.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6867 | 0.6867 | -0.82% | -4.40% | -11.96% | -16.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6924 | 0.6924 | -2.00% | -4.48% | -11.74% | -18.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7065 | 0.7065 | -0.52% | -3.03% | -9.84% | -15.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7102 | 0.7102 | -1.69% | 0.35% | -9.37% | -17.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7224 | 0.7224 | 0.57% | 5.35% | -7.81% | -15.34% | -15.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7183 | 0.7183 | -0.91% | 6.18% | -6.61% | -15.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7249 | 0.7249 | -0.51% | 2.56% | -5.44% | -13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7286 | 0.7286 | 2.95% | 2.95% | -3.37% | -11.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7077 | 0.7077 | 3.21% | -3.09% | -6.14% | -10.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6857 | 0.6857 | 1.36% | -3.52% | -9.06% | -12.72% | -22.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6765 | 0.6765 | -4.29% | -5.44% | -12.54% | -11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7068 | 0.7068 | -0.13% | -3.82% | -8.11% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7077 | 0.7077 | -3.09% | -2.99% | -7.21% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7303 | 0.7303 | 2.76% | -3.01% | -4.25% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7107 | 0.7107 | -0.66% | -7.34% | -6.82% | -11.17% | -23.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7154 | 0.7154 | -2.65% | -4.13% | -10.02% | -11.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7349 | 0.7349 | 0.74% | -3.66% | -9.14% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7295 | 0.7295 | -3.12% | -4.54% | -9.66% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7530 | 0.7530 | -1.83% | -3.46% | -6.75% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7670 | 0.7670 | 2.79% | -2.23% | -5.02% | -6.15% | -15.95% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7462 | 0.7462 | -2.18% | -4.77% | -6.16% | -10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7628 | 0.7628 | -0.18% | -0.52% | -3.88% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7642 | 0.7642 | -2.03% | -0.66% | -3.85% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7800 | 0.7800 | -0.57% | 1.42% | -1.86% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7845 | 0.7845 | 0.11% | 2.33% | -1.30% | -7.93% | -12.68% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7836 | 0.7836 | 2.19% | 3.93% | -3.92% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7668 | 0.7668 | -0.32% | 2.84% | -6.03% | -10.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7693 | 0.7693 | 0.03% | 1.60% | -6.94% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7691 | 0.7691 | 0.33% | -0.57% | -6.97% | -10.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7666 | 0.7666 | 1.67% | -0.34% | -7.27% | -10.34% | -14.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7540 | 0.7540 | 1.13% | -1.14% | -7.64% | -11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7456 | 0.7456 | -1.53% | -3.42% | -11.36% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7572 | 0.7572 | -2.11% | -5.16% | -9.39% | -10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7735 | 0.7735 | 0.56% | -2.72% | -12.75% | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7692 | 0.7692 | 0.85% | -4.90% | -13.23% | -12.21% | -15.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7627 | 0.7627 | -1.20% | -5.55% | -13.97% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7720 | 0.7720 | -3.31% | -1.78% | -17.75% | -16.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7984 | 0.7984 | 0.42% | 3.65% | -12.42% | -11.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7951 | 0.7951 | -1.69% | -0.01% | -10.72% | -11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8088 | 0.8088 | 0.16% | 1.92% | -9.18% | -9.16% | -10.57% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8075 | 0.8075 | 2.74% | 1.60% | -9.19% | -11.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7860 | 0.7860 | 2.04% | -2.49% | -11.05% | -12.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7703 | 0.7703 | -3.13% | -4.11% | -9.91% | -16.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7952 | 0.7952 | 0.20% | -2.50% | -6.03% | -11.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7936 | 0.7936 | -0.15% | -2.75% | -6.22% | -10.29% | -12.89% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7948 | 0.7948 | -1.40% | -3.86% | -6.30% | -13.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8061 | 0.8061 | 0.35% | -3.28% | -3.88% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8033 | 0.8033 | -1.51% | -1.60% | -6.99% | -10.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8156 | 0.8156 | -0.05% | -3.04% | -4.42% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8160 | 0.8160 | -1.29% | -2.36% | -4.37% | -8.35% | -9.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8267 | 0.8267 | -0.80% | -6.75% | 0.21% | -1.75% | -9.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8334 | 0.8334 | 2.08% | -5.99% | 4.92% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8164 | 0.8164 | -2.95% | -7.91% | 3.92% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 |
|