|
| 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 | | 2024-11-21 | 0.6877 | 0.6877 | 0.20% | -0.58% | 0.41% | -- | -19.27% | -14.33% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6863 | 0.6863 | 1.75% | -4.35% | 1.61% | 3.31% | -20.24% | -14.51% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6745 | 0.6745 | 2.18% | -4.48% | -0.13% | 0.55% | -21.09% | -15.98% | -50.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6601 | 0.6601 | -3.10% | -7.46% | -2.27% | -- | -22.78% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6812 | 0.6812 | -1.52% | -1.15% | 6.34% | 2.46% | -20.96% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6917 | 0.6917 | -3.60% | 0.33% | 5.31% | 4.06% | -19.65% | -13.84% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7175 | 0.7175 | 1.61% | 5.34% | 12.21% | -- | -15.82% | -10.62% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7061 | 0.7061 | -1.01% | 3.10% | 10.43% | -- | -15.81% | -12.04% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7133 | 0.7133 | 3.51% | 7.46% | 11.56% | -- | -14.95% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6891 | 0.6891 | -0.04% | 5.79% | -13.67% | 5.42% | -19.24% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6894 | 0.6894 | 1.22% | 2.25% | -12.29% | -- | -18.26% | -14.12% | -48.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6811 | 0.6811 | -0.55% | 1.07% | -13.35% | -- | -18.44% | -15.16% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6849 | 0.6849 | 3.18% | 1.50% | -12.86% | 5.50% | -14.83% | -14.68% | -49.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6638 | 0.6638 | 1.90% | -2.21% | -15.55% | -- | -17.45% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6514 | 0.6514 | -3.38% | -3.85% | -17.13% | -8.35% | -17.18% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6742 | 0.6742 | 0.04% | 0.30% | -14.23% | -- | -14.18% | -16.02% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6739 | 0.6739 | -0.13% | -0.47% | -14.26% | -- | -15.40% | -16.05% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6748 | 0.6748 | -0.59% | -1.27% | -5.08% | -3.65% | -13.19% | -15.94% | -49.07% | -- | -- | | 2024-10-28 | 0.6788 | 0.6788 | 0.19% | -0.89% | -4.52% | -3.40% | -12.67% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6775 | 0.6775 | 0.79% | 0.31% | -- | -- | -11.76% | -15.61% | -- | -- | -- | | 2024-10-24 | 0.6722 | 0.6722 | -0.72% | 6.77% | -- | -- | -11.53% | -16.27% | -48.57% | -- | -- | | 2024-10-23 | 0.6771 | 0.6771 | -0.94% | 7.82% | 8.23% | -- | -10.70% | -15.65% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6835 | 0.6835 | -0.20% | 6.70% | 8.78% | -- | -11.32% | -14.86% | -47.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6849 | 0.6849 | 1.41% | 4.28% | 9.00% | -7.69% | -11.14% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6754 | 0.6754 | 7.27% | 5.63% | -- | -9.35% | -15.67% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6296 | 0.6296 | 0.25% | -5.27% | -- | -- | -22.44% | -21.57% | -51.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6280 | 0.6280 | -1.97% | -5.90% | -- | -- | -22.59% | -21.77% | -51.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6406 | 0.6406 | -2.47% | -19.75% | -- | -15.70% | -21.76% | -20.20% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6568 | 0.6568 | 2.72% | -16.44% | -- | -13.92% | -19.78% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6394 | 0.6394 | -3.79% | -18.65% | -- | -- | -24.11% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6646 | 0.6646 | -0.42% | -15.45% | 4.80% | -- | -20.08% | -17.21% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6674 | 0.6674 | -6.12% | -15.09% | 6.22% | -11.80% | -19.98% | -16.86% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7109 | 0.7109 | 12.29% | 1.56% | 26.77% | 10.23% | -4.28% | -0.56% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6331 | 0.6331 | 10.57% | 25.64% | -- | 6.12% | -5.75% | -2.09% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5726 | 0.5726 | 0.00% | 13.14% | 9.57% | -- | -14.44% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5039 | 0.5039 | -0.43% | -- | -6.09% | -- | -24.75% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5061 | 0.5061 | 0.44% | -- | -5.42% | -15.40% | -21.60% | -21.73% | -51.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5039 | 0.5039 | 0.00% | -- | -6.74% | -- | -22.38% | -22.07% | -51.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5108 | 0.5108 | 0.93% | -3.22% | -- | -11.61% | -25.62% | -21.00% | -53.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5061 | 0.5061 | -0.22% | -- | -- | -12.42% | -26.30% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5072 | 0.5072 | -1.82% | -- | -- | -- | -28.21% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5166 | 0.5166 | -0.48% | -1.13% | -1.20% | -11.78% | -27.26% | -20.11% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5191 | 0.5191 | -1.65% | -- | -- | -- | -28.14% | -19.72% | -51.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5278 | 0.5278 | 0.00% | 1.00% | -- | -- | -26.52% | -18.37% | -50.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5225 | 0.5225 | 0.00% | -2.92% | -7.37% | -10.38% | -26.17% | -19.19% | -53.70% | -- | -- | | 2024-08-27 | 0.5226 | 0.5226 | -1.53% | -2.34% | -7.67% | -11.74% | -22.75% | -19.18% | -53.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5307 | 0.5307 | -1.10% | -1.78% | -6.24% | -9.48% | -21.55% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5366 | 0.5366 | -0.30% | -- | -- | -10.18% | -24.18% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5382 | 0.5382 | 0.00% | 0.50% | -- | -11.07% | -26.30% | -16.76% | -50.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5351 | 0.5351 | -0.96% | -- | -10.46% | -- | -25.20% | -17.24% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5403 | 0.5403 | 0.00% | -- | -9.59% | -10.46% | -24.48% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5355 | 0.5355 | 0.02% | 1.71% | -12.51% | -10.91% | -28.88% | -17.18% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5354 | 0.5354 | 0.00% | -- | -12.89% | -- | -30.20% | -17.20% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5265 | 0.5265 | 0.00% | -8.03% | -9.74% | -12.38% | -32.50% | -18.57% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5229 | 0.5229 | 0.00% | -7.30% | -10.25% | -- | -33.27% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5725 | 0.5725 | 0.00% | -- | -3.99% | -- | -25.56% | -11.46% | -47.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5641 | 0.5641 | -0.34% | -- | -5.45% | -- | -25.19% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5660 | 0.5660 | 0.00% | -5.29% | -4.95% | -5.59% | -25.25% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5976 | 0.5976 | -0.42% | -2.77% | -- | 5.16% | -25.15% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6001 | 0.6001 | 0.00% | -- | -1.25% | 3.06% | -24.53% | -7.19% | -42.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6121 | 0.6121 | -0.41% | 4.94% | -- | -- | -24.20% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6146 | 0.6146 | 0.00% | 5.49% | 4.70% | 3.43% | -20.21% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6095 | 0.6095 | 4.49% | -- | 5.47% | -- | -23.31% | -5.74% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5833 | 0.5833 | 0.12% | -2.18% | 0.93% | -- | -26.61% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5826 | 0.5826 | 0.00% | -2.35% | -0.51% | -- | -27.47% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5858 | 0.5858 | 0.00% | -1.63% | -- | -- | -28.21% | -9.40% | -43.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5963 | 0.5963 | -0.05% | -- | -- | -- | -27.87% | -7.78% | -- | 开放申购 | 开放赎回 | | 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 |
|