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| 博时产业优选A(011756)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 | | 2024-06-26 | 0.8139 | 0.8139 | 0.00% | -- | -- | -- | 1.78% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8125 | 0.8125 | -0.62% | -- | -- | -- | 0.30% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8176 | 0.8176 | -0.12% | -- | -- | 0.90% | 0.93% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8186 | 0.8186 | 0.00% | -- | -4.34% | 0.90% | -0.05% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8272 | 0.8272 | 0.58% | 0.00% | -- | -- | 2.33% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8224 | 0.8224 | 0.00% | -1.53% | -- | 1.78% | 1.82% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8312 | 0.8312 | 0.48% | -0.26% | -1.73% | -- | 3.40% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8272 | 0.8272 | -0.96% | -- | -1.32% | 4.37% | 2.21% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8352 | 0.8352 | 0.00% | -0.39% | -0.37% | -- | 3.11% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8296 | 0.8296 | -0.46% | -- | -1.04% | -- | 3.02% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8334 | 0.8334 | 0.00% | -- | -0.58% | -- | 2.97% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8385 | 0.8385 | 0.00% | -- | -- | 9.58% | 4.10% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8469 | 0.8469 | 0.00% | 0.31% | -- | 8.77% | 3.19% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8557 | 0.8557 | 0.00% | 0.98% | 1.87% | 11.61% | 4.84% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8443 | 0.8443 | 0.00% | 0.43% | 0.48% | -- | 3.94% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8474 | 0.8474 | 0.00% | 0.19% | -- | -- | 5.10% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8517 | 0.8517 | 1.31% | 1.60% | -- | -- | 3.27% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8407 | 0.8407 | 0.00% | 0.29% | 2.29% | -- | 0.45% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8458 | 0.8458 | 0.89% | -- | -- | -- | 1.79% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8383 | 0.8383 | 0.00% | 2.39% | -- | 15.63% | 0.32% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8307 | 0.8307 | 0.37% | -1.08% | -- | -- | 0.75% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8276 | 0.8276 | 1.09% | -1.48% | -- | -- | -0.41% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8187 | 0.8187 | 0.00% | -1.09% | -- | 13.83% | -2.12% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8400 | 0.8400 | 0.02% | -- | 4.17% | 14.30% | -1.08% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8398 | 0.8398 | -0.02% | -- | -- | 13.56% | -1.69% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8400 | 0.8400 | 1.49% | 2.02% | -- | 14.16% | -1.43% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8277 | 0.8277 | -1.50% | -- | -- | 10.23% | -2.04% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8403 | 0.8403 | 0.00% | 2.24% | -- | 12.17% | -0.54% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8234 | 0.8234 | 0.00% | -- | -- | 9.83% | -2.37% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8219 | 0.8219 | 0.00% | 0.20% | -- | 9.22% | -3.05% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8187 | 0.8187 | -0.20% | -- | 4.41% | 6.27% | -1.11% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8203 | 0.8203 | 0.00% | -- | 4.62% | 5.64% | -0.92% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8103 | 0.8103 | -0.12% | 0.60% | 5.10% | 7.84% | -0.69% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8113 | 0.8113 | 0.61% | -- | 5.82% | 8.27% | 0.15% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8064 | 0.8064 | 0.00% | -- | 5.61% | 6.78% | -0.98% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8055 | 0.8055 | 0.00% | 1.86% | -- | 6.22% | -1.79% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8080 | 0.8080 | 0.00% | -- | -- | 5.35% | -1.29% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7908 | 0.7908 | 0.00% | -- | 4.84% | 4.09% | -4.60% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7926 | 0.7926 | 0.00% | 1.59% | -- | 4.21% | -5.58% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7841 | 0.7841 | 0.00% | -- | 9.18% | 1.62% | -6.70% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7652 | 0.7652 | -1.92% | -0.75% | 3.14% | -1.38% | -8.00% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7802 | 0.7802 | 0.81% | 1.76% | 5.16% | 0.88% | -5.81% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7739 | 0.7739 | 0.00% | 1.35% | 4.31% | 0.06% | -6.74% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7786 | 0.7786 | 0.99% | -- | 9.05% | 0.70% | -6.91% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7710 | 0.7710 | 0.56% | -- | 4.91% | -0.89% | -8.38% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7667 | 0.7667 | 0.41% | -- | 4.33% | -1.40% | -8.07% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7636 | 0.7636 | 0.00% | -- | 3.91% | -1.51% | -6.91% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7543 | 0.7543 | 0.00% | 4.76% | -0.89% | -3.55% | -9.38% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7182 | 0.7182 | -0.25% | -- | -7.51% | -7.21% | -14.72% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7200 | 0.7200 | -0.69% | -- | -7.28% | -6.90% | -13.90% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7250 | 0.7250 | -1.43% | 0.81% | -6.63% | -6.56% | -12.90% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7355 | 0.7355 | -0.86% | 3.01% | -5.28% | -4.29% | -11.60% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7419 | 0.7419 | 0.00% | 0.95% | -1.53% | -2.43% | -10.83% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7192 | 0.7192 | 0.73% | -4.22% | -4.37% | -4.02% | -13.56% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7140 | 0.7140 | -2.84% | -4.69% | -5.07% | -5.93% | -14.18% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7349 | 0.7349 | -0.62% | -1.73% | -2.69% | -4.19% | -11.13% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7395 | 0.7395 | 0.50% | -1.53% | -2.01% | -5.18% | -10.19% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7358 | 0.7358 | -2.01% | -1.85% | -2.66% | -5.97% | -10.44% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7509 | 0.7509 | 0.24% | -0.48% | -0.66% | -3.71% | -8.29% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7491 | 0.7491 | 0.17% | -0.45% | -0.90% | -4.34% | -8.33% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7478 | 0.7478 | -0.43% | -1.75% | -2.55% | -5.10% | -8.01% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7510 | 0.7510 | 0.17% | -1.96% | -2.09% | -4.36% | -7.38% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7497 | 0.7497 | -0.64% | -2.56% | -1.41% | -4.78% | -7.49% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7545 | 0.7545 | 0.27% | -2.06% | -0.78% | -5.01% | -6.90% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7525 | 0.7525 | -1.13% | -3.09% | -1.04% | -5.48% | -6.91% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7611 | 0.7611 | -0.64% | -1.98% | 0.07% | -4.40% | -5.99% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7660 | 0.7660 | -0.44% | -0.12% | -0.73% | -3.78% | -4.44% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7694 | 0.7694 | -0.13% | 1.24% | -0.29% | -3.35% | -4.45% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7704 | 0.7704 | -0.79% | 2.26% | -0.16% | -3.23% | -2.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7765 | 0.7765 | 1.25% | 3.24% | 0.44% | -2.46% | -2.02% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7669 | 0.7669 | 0.91% | 2.06% | -1.16% | -3.67% | -3.03% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7600 | 0.7600 | 0.88% | 1.43% | -1.73% | -4.79% | -4.45% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7534 | 0.7534 | -0.37% | -0.24% | -2.59% | -5.40% | -4.01% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7562 | 0.7562 | 0.55% | 0.20% | -2.22% | -5.40% | -2.08% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7521 | 0.7521 | 0.09% | -0.50% | -2.73% | -6.05% | -3.17% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7514 | 0.7514 | 0.28% | -0.91% | -3.41% | -5.11% | -4.41% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7493 | 0.7493 | -0.78% | -1.56% | -3.64% | -5.90% | -5.07% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7552 | 0.7552 | 0.07% | -1.59% | -2.59% | -5.59% | -4.92% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7547 | 0.7547 | -0.16% | -1.60% | -2.66% | -5.66% | -6.18% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7559 | 0.7559 | -0.32% | -0.59% | -3.09% | -5.11% | -6.40% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7583 | 0.7583 | -0.38% | -0.18% | -2.39% | -5.06% | -6.32% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7612 | 0.7612 | -0.81% | 0.22% | -2.23% | -4.49% | -5.91% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7674 | 0.7674 | 0.05% | 0.89% | -1.43% | -3.92% | -6.05% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7670 | 0.7670 | 0.87% | -0.60% | -1.48% | -4.16% | -6.78% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7604 | 0.7604 | 0.09% | -1.45% | -2.40% | -4.29% | -7.40% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7597 | 0.7597 | 0.03% | -1.80% | -2.86% | -4.69% | -7.29% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7595 | 0.7595 | -0.14% | -1.76% | -2.95% | -5.51% | -7.16% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7606 | 0.7606 | -1.43% | -1.97% | -2.21% | -5.53% | -6.72% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7716 | 0.7716 | 0.00% | -0.23% | -0.80% | -4.67% | -4.63% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7716 | 0.7716 | -0.26% | -0.23% | -0.31% | -3.49% | -5.26% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7736 | 0.7736 | 0.06% | -0.60% | -0.30% | -2.84% | -4.54% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7731 | 0.7731 | -0.36% | -0.01% | 0.60% | -2.75% | -4.50% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7759 | 0.7759 | 0.32% | -0.26% | 0.96% | -0.81% | -2.88% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7734 | 0.7734 | 0.00% | -0.54% | 0.64% | -0.28% | -3.73% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7734 | 0.7734 | -0.63% | -0.25% | 2.34% | -0.87% | -4.68% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7783 | 0.7783 | 0.66% | 0.39% | 3.87% | 0.23% | -3.84% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7732 | 0.7732 | -0.60% | -0.87% | 1.87% | -1.74% | -4.39% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7779 | 0.7779 | 0.04% | 0.13% | 2.49% | -0.24% | -4.61% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7776 | 0.7776 | 0.30% | -0.13% | 2.45% | -1.22% | -3.99% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7753 | 0.7753 | 0.00% | -0.41% | -0.92% | -2.80% | -4.88% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7753 | 0.7753 | -0.60% | -0.51% | -0.58% | -1.97% | -4.87% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7800 | 0.7800 | 0.40% | 0.12% | -0.40% | -2.51% | -5.49% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7769 | 0.7769 | -0.22% | -0.66% | -0.79% | -3.08% | -4.32% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7786 | 0.7786 | 0.01% | -0.51% | -0.57% | -2.68% | -4.45% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7785 | 0.7785 | -0.10% | 0.09% | -1.12% | -4.29% | -3.24% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7793 | 0.7793 | 0.03% | 1.06% | -1.89% | -3.92% | -4.38% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7791 | 0.7791 | -0.38% | 0.66% | -2.14% | -4.64% | -4.80% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7821 | 0.7821 | -0.06% | 1.12% | -1.76% | -4.26% | -4.63% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7826 | 0.7826 | 0.62% | 0.86% | -1.70% | -4.43% | -4.99% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7778 | 0.7778 | 0.87% | 1.21% | -2.30% | -4.60% | -3.57% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7711 | 0.7711 | -0.37% | 1.41% | -3.14% | -5.18% | -4.52% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7740 | 0.7740 | 0.08% | 2.22% | -2.78% | -5.47% | -3.30% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7734 | 0.7734 | -0.32% | 2.34% | -2.85% | -5.35% | -2.46% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7759 | 0.7759 | 0.96% | 3.55% | -2.54% | -4.83% | -2.92% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7685 | 0.7685 | 1.07% | 1.25% | -3.72% | -4.83% | -6.02% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7604 | 0.7604 | 0.42% | -0.86% | -4.52% | -6.23% | -8.16% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7572 | 0.7572 | 0.20% | -2.91% | -5.28% | -7.26% | -7.74% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7557 | 0.7557 | 0.85% | -3.42% | -5.60% | -6.26% | -7.90% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7493 | 0.7493 | -1.28% | -3.91% | -6.40% | -7.23% | -8.87% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7590 | 0.7590 | -1.04% | -3.08% | -4.68% | -6.20% | -7.16% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7670 | 0.7670 | -1.65% | -2.66% | -4.11% | -5.80% | -7.29% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7799 | 0.7799 | -0.33% | -0.67% | -2.51% | -4.08% | -6.53% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7825 | 0.7825 | 0.35% | -0.61% | -1.77% | -4.03% | -5.73% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7798 | 0.7798 | -0.42% | -1.83% | -2.11% | -4.58% | -6.17% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7831 | 0.7831 | -0.62% | -1.63% | -1.74% | -4.16% | -3.96% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7880 | 0.7880 | 0.36% | -1.02% | -1.34% | -2.08% | -3.75% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7852 | 0.7852 | -0.27% | -1.37% | -1.89% | -3.04% | -2.25% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7873 | 0.7873 | -0.88% | -1.11% | -0.91% | -2.49% | -1.03% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7943 | 0.7943 | -0.23% | -0.23% | -0.03% | -1.63% | -1.65% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7961 | 0.7961 | -0.26% | 0.53% | 1.78% | -1.75% | -2.33% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7982 | 0.7982 | 0.23% | 0.24% | 2.91% | -1.21% | -3.98% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7964 | 0.7964 | -0.38% | -0.44% | 2.68% | -0.41% | -2.88% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7994 | 0.7994 | -0.14% | -0.08% | 3.07% | -1.32% | -3.10% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8005 | 0.8005 | 1.09% | 0.49% | 1.73% | -1.19% | -4.14% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7919 | 0.7919 | -0.55% | -0.85% | 1.55% | -2.25% | -5.40% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7963 | 0.7963 | -0.45% | -0.09% | 1.16% | -2.77% | -5.06% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7999 | 0.7999 | -0.01% | 0.15% | 1.61% | -2.51% | -4.20% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8000 | 0.8000 | 0.43% | -0.04% | 1.63% | -2.81% | -4.01% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7966 | 0.7966 | -0.26% | 0.26% | -0.44% | -2.47% | -5.71% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7987 | 0.7987 | 0.21% | 0.20% | -0.36% | -1.19% | -7.76% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7970 | 0.7970 | -0.21% | -0.85% | -0.38% | -0.98% | -8.76% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7987 | 0.7987 | -0.20% | -0.79% | -0.16% | -1.20% | -7.89% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8003 | 0.8003 | 0.73% | -1.12% | 0.04% | -0.92% | -7.70% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7945 | 0.7945 | -0.33% | -0.63% | -2.75% | -1.12% | -7.73% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7971 | 0.7971 | -0.83% | 0.21% | -2.42% | -0.60% | -7.72% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8038 | 0.8038 | -0.16% | 0.95% | -1.84% | -0.01% | -6.56% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8051 | 0.8051 | -0.53% | 1.27% | -1.69% | -0.52% | -5.04% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8094 | 0.8094 | 1.24% | 3.48% | -1.16% | -0.07% | -3.86% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7995 | 0.7995 | 0.52% | 3.08% | -2.36% | -0.49% | -5.00% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7954 | 0.7954 | -0.10% | 1.95% | -2.66% | -1.23% | -5.89% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7962 | 0.7962 | 0.15% | 2.54% | -2.34% | -1.63% | -7.85% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7950 | 0.7950 | 1.64% | 1.03% | -2.49% | -1.39% | -8.80% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7822 | 0.7822 | 0.85% | 0.31% | -4.06% | -2.89% | -9.77% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7756 | 0.7756 | -0.59% | -1.47% | -5.01% | -3.06% | -10.61% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7802 | 0.7802 | 0.48% | -2.18% | -3.23% | -2.73% | -10.01% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7765 | 0.7765 | -1.32% | -1.82% | -3.86% | -4.31% | -12.69% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7869 | 0.7869 | 0.91% | -1.65% | -2.58% | -4.12% | -11.57% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7798 | 0.7798 | -0.94% | -2.72% | -3.45% | -4.46% | -11.68% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7872 | 0.7872 | -1.30% | -1.60% | -3.19% | -3.41% | -12.32% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7976 | 0.7976 | 0.85% | -1.94% | -2.18% | -1.79% | -10.86% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7909 | 0.7909 | -1.15% | -2.49% | -3.22% | -2.24% | -11.13% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8001 | 0.8001 | -0.19% | -2.07% | -2.09% | -1.50% | -9.84% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8016 | 0.8016 | 0.20% | -1.87% | -1.91% | -0.58% | -8.69% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8000 | 0.8000 | -1.65% | -2.31% | -1.21% | -1.51% | -9.43% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8134 | 0.8134 | 0.28% | -0.23% | 0.74% | -0.57% | -7.03% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8111 | 0.8111 | -0.72% | -0.26% | 0.45% | -1.65% | -7.82% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8170 | 0.8170 | 0.01% | -0.22% | 1.18% | -2.38% | -6.24% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8169 | 0.8169 | -0.24% | -0.02% | 1.16% | -1.68% | -5.59% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8189 | 0.8189 | 0.44% | 0.44% | -0.15% | -2.60% | -4.94% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8153 | 0.8153 | 0.26% | 0.97% | -0.40% | -2.43% | -5.34% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8132 | 0.8132 | -0.68% | 0.28% | -0.18% | -2.68% | -6.14% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8188 | 0.8188 | 0.21% | 0.28% | 0.50% | -2.01% | -6.97% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8171 | 0.8171 | 0.22% | 1.35% | 0.29% | -2.21% | -6.15% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8153 | 0.8153 | 0.97% | 0.94% | 0.62% | -2.43% | -6.84% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8075 | 0.8075 | -0.42% | -0.21% | -0.06% | -1.90% | -8.35% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8109 | 0.8109 | -0.69% | -0.41% | 1.40% | -0.95% | -7.56% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8165 | 0.8165 | 1.28% | 0.42% | 0.79% | -0.97% | -6.29% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8062 | 0.8062 | -0.19% | -1.13% | -0.48% | -2.98% | -8.50% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8077 | 0.8077 | -0.19% | -1.16% | -0.30% | -3.43% | -8.49% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8092 | 0.8092 | -0.61% | -0.97% | -1.20% | -5.15% | -9.23% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8142 | 0.8142 | 0.14% | 1.18% | -0.77% | -4.12% | -7.58% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8131 | 0.8131 | -0.28% | 0.41% | -1.21% | -4.81% | -7.56% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8154 | 0.8154 | -0.22% | 0.99% | -0.94% | -4.32% | -6.09% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8172 | 0.8172 | 0.01% | 1.20% | 1.10% | -3.28% | -6.54% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8171 | 0.8171 | 1.54% | 0.76% | 1.52% | -2.66% | -5.20% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8047 | 0.8047 | -0.63% | -1.17% | -0.46% | -5.17% | -5.74% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8098 | 0.8098 | 0.30% | -1.26% | 0.26% | -3.90% | -6.26% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8074 | 0.8074 | -0.01% | -1.37% | -0.04% | -4.27% | -8.02% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8075 | 0.8075 | -0.42% | -0.88% | 0.70% | -4.75% | -8.04% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8109 | 0.8109 | -0.41% | 0.04% | 0.87% | -3.74% | -6.61% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8142 | 0.8142 | -0.72% | 0.48% | 0.61% | -2.68% | -7.55% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8201 | 0.8201 | 0.18% | 1.50% | 1.25% | -1.97% | -6.54% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8186 | 0.8186 | 0.48% | 2.36% | 1.06% | -2.01% | -5.48% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8147 | 0.8147 | 0.51% | 0.57% | 0.65% | -0.76% | -6.19% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8106 | 0.8106 | 0.04% | 0.06% | 0.55% | -0.36% | -5.28% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8103 | 0.8103 | 0.28% | 0.02% | 0.60% | -0.58% | -7.11% | 0.63% | -- | 开放申购 | 开放赎回 |
|