|
| 博时自然资源ETF联接A(050024)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 | | 2024-11-22 | 1.2059 | 1.2059 | -2.44% | -0.94% | -4.48% | 6.74% | 15.04% | 12.22% | 12.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2360 | 1.2360 | 0.13% | 0.80% | -1.69% | -- | 16.93% | 15.02% | 17.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2344 | 1.2344 | 0.21% | -1.19% | -0.53% | -- | 17.07% | 14.87% | 17.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2318 | 1.2318 | 1.11% | -0.89% | -0.74% | 6.97% | 16.89% | 14.63% | 17.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2183 | 1.2183 | 0.07% | -3.66% | -1.83% | 6.75% | 15.61% | 13.37% | 17.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2174 | 1.2174 | -0.72% | -4.47% | -1.00% | 6.83% | 14.74% | 13.29% | 18.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2262 | 1.2262 | -1.85% | -4.78% | -3.42% | 8.82% | 16.65% | 14.11% | 17.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2493 | 1.2493 | 0.52% | -2.49% | 0.52% | -- | 18.27% | 16.26% | 19.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2428 | 1.2428 | -1.72% | -2.78% | 0.00% | -- | 18.40% | 15.65% | 19.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2646 | 1.2646 | -0.77% | 1.01% | 1.75% | -- | 20.47% | 17.68% | 21.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2744 | 1.2744 | -1.04% | 2.08% | -3.52% | 13.34% | 22.76% | 18.59% | 21.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2878 | 1.2878 | 0.52% | 5.45% | -1.03% | -- | 23.08% | 19.84% | 26.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2812 | 1.2812 | 0.22% | 4.22% | -1.54% | 14.09% | 22.63% | 19.23% | 25.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2784 | 1.2784 | 2.12% | 3.09% | -1.75% | 13.84% | 21.34% | 18.97% | 25.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2519 | 1.2519 | 0.28% | -0.65% | -3.79% | 8.98% | 18.82% | 16.50% | 19.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2484 | 1.2484 | 2.23% | -0.20% | -4.06% | -- | 18.10% | 16.17% | 18.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2212 | 1.2212 | -0.66% | -2.30% | -6.15% | 4.95% | 15.24% | 13.64% | 14.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2293 | 1.2293 | -0.87% | -2.58% | -5.53% | -- | 16.36% | 14.40% | 15.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2401 | 1.2401 | -1.59% | -1.77% | 1.56% | 7.96% | 16.95% | 15.40% | 16.54% | -- | -- | | 2024-10-28 | 1.2601 | 1.2601 | 0.74% | 0.22% | 3.20% | 9.80% | 18.83% | 17.26% | 18.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2509 | 1.2509 | 0.07% | 0.80% | 7.40% | -- | 18.62% | 16.41% | 10.75% | -- | -- | | 2024-10-24 | 1.2500 | 1.2500 | -0.94% | 2.48% | -- | 8.06% | 18.91% | 16.32% | 13.04% | -- | -- | | 2024-10-23 | 1.2619 | 1.2619 | -0.04% | 2.26% | 13.55% | -- | 21.36% | 17.43% | 14.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2624 | 1.2624 | 0.41% | 2.66% | -- | -- | 19.15% | 17.48% | 14.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2573 | 1.2573 | 1.31% | -0.97% | -- | 4.23% | 18.67% | 17.00% | 9.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2410 | 1.2410 | 1.74% | -0.14% | -- | 1.61% | 14.92% | 15.48% | 7.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2198 | 1.2198 | -1.15% | -3.30% | -- | 0.36% | 12.04% | 13.51% | 9.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2340 | 1.2340 | 0.35% | 0.72% | -- | -- | 13.48% | 14.83% | 10.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2297 | 1.2297 | -3.14% | -6.90% | -- | -0.44% | 13.64% | 14.43% | 10.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2696 | 1.2696 | 2.16% | -2.43% | -- | 4.33% | 17.33% | 18.15% | 15.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2428 | 1.2428 | -1.47% | -4.49% | -- | -- | 15.02% | 15.65% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2614 | 1.2614 | 2.95% | -3.06% | 18.70% | -- | 15.66% | 17.38% | 13.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2252 | 1.2252 | -7.25% | -5.84% | 15.51% | -- | 11.40% | 14.01% | 10.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3209 | 1.3209 | 1.51% | 1.51% | 21.80% | 8.05% | 20.34% | 22.92% | 18.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3012 | 1.3012 | 6.57% | 17.09% | -- | -- | 18.55% | 21.09% | 16.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2210 | 1.2210 | 1.95% | -- | -- | 3.20% | 11.17% | 13.62% | 7.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1977 | 1.1977 | 2.83% | -- | 5.10% | -0.09% | 8.76% | 11.46% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1647 | 1.1647 | 0.00% | -- | -- | -2.54% | 5.12% | 8.38% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1113 | 1.1113 | 0.00% | -- | -- | -8.33% | -0.08% | 3.42% | -9.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0627 | 1.0627 | 0.19% | -5.45% | -- | -- | -3.40% | -1.11% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0607 | 1.0607 | -2.19% | -- | -- | -- | -3.58% | -1.29% | -15.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0845 | 1.0845 | -0.79% | -- | -3.43% | -11.94% | -2.78% | 0.92% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0931 | 1.0931 | -0.55% | -- | -2.66% | -10.23% | -2.02% | 1.72% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0992 | 1.0992 | -2.21% | -- | -4.31% | -11.10% | -1.58% | 2.29% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1240 | 1.1240 | 0.00% | -- | -2.15% | -9.07% | 3.34% | 4.60% | -2.12% | -- | -- | | 2024-08-26 | 1.1396 | 1.1396 | 0.00% | -1.03% | -0.70% | -7.81% | 8.12% | 6.05% | 2.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1298 | 1.1298 | 0.00% | -0.86% | -- | -10.56% | 6.25% | 5.14% | 11.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1515 | 1.1515 | 0.89% | -- | -4.54% | -8.09% | 8.27% | 7.16% | 13.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1413 | 1.1413 | 0.15% | -- | -- | -8.03% | 6.53% | 6.21% | 10.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1396 | 1.1396 | 1.14% | 1.35% | -7.73% | -8.80% | 5.52% | 6.05% | 7.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1268 | 1.1268 | 0.00% | -- | -7.40% | -10.17% | 3.96% | 4.86% | 6.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1244 | 1.1244 | 0.00% | -- | -8.02% | -9.93% | 1.62% | 4.63% | 9.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1230 | 1.1230 | 0.00% | -- | -8.50% | -8.93% | 1.99% | 4.50% | 9.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1230 | 1.1230 | -2.24% | -2.24% | -8.50% | -- | 1.99% | 4.50% | 12.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1487 | 1.1487 | 0.00% | 0.10% | -- | -- | 3.98% | 6.90% | 13.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1636 | 1.1636 | 0.00% | 0.59% | -- | -- | 4.77% | 8.28% | 15.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1487 | 1.1487 | 0.10% | -- | -- | -- | 3.95% | 6.90% | 15.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1476 | 1.1476 | 0.00% | -4.87% | -4.27% | -7.93% | 3.95% | 6.79% | 13.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1568 | 1.1568 | 0.00% | -4.82% | -- | -5.37% | 7.04% | 7.65% | 15.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2063 | 1.2063 | -1.23% | -0.87% | -- | -- | 10.19% | 12.26% | 25.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2213 | 1.2213 | 0.49% | -- | 0.95% | -4.79% | 12.13% | 13.65% | 27.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2154 | 1.2154 | 0.00% | -- | 1.02% | -- | 11.70% | 13.10% | 26.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2351 | 1.2351 | 1.50% | 1.03% | -- | -3.81% | 12.11% | 14.94% | 29.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2169 | 1.2169 | 0.00% | -0.85% | -- | -- | 11.97% | 13.24% | 28.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2225 | 1.2225 | -0.39% | -- | -- | -- | 12.84% | 13.76% | 36.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2273 | 1.2273 | 0.00% | -- | 0.79% | -2.30% | 12.35% | 14.21% | 39.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2203 | 1.2203 | 0.00% | 1.79% | -1.28% | -2.86% | 13.04% | 13.56% | 42.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1831 | 1.1831 | -1.31% | -- | -5.97% | -- | 12.88% | 10.10% | 34.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1988 | 1.1988 | 0.32% | -- | -3.03% | -- | 16.28% | 11.56% | 36.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1950 | 1.1950 | 0.00% | -1.22% | -3.33% | -- | 14.98% | 11.20% | 35.80% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2123 | 1.2123 | 0.00% | -- | -4.49% | 2.48% | 16.65% | 12.81% | 44.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2098 | 1.2098 | 0.56% | -0.41% | -3.43% | -- | 13.28% | 12.58% | 43.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2031 | 1.2031 | 0.00% | -- | -3.97% | -- | 12.65% | 11.96% | 42.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2228 | 1.2228 | 0.00% | -0.71% | -2.88% | 6.22% | 15.92% | 13.79% | 38.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2148 | 1.2148 | 0.00% | -1.75% | -4.35% | 3.09% | 14.15% | 13.05% | 37.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2315 | 1.2315 | 1.13% | -- | -0.13% | -- | 16.72% | 14.60% | 40.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2177 | 1.2177 | -1.52% | -4.89% | -- | -- | 15.00% | 13.32% | 38.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2365 | 1.2365 | 0.03% | -- | -- | 7.03% | 16.26% | 15.07% | 40.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2361 | 1.2361 | -0.97% | -1.76% | -- | -- | 16.22% | 15.03% | 39.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2482 | 1.2482 | 0.00% | 0.97% | -- | 10.76% | 20.16% | 16.15% | 42.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2803 | 1.2803 | 0.00% | 1.35% | -- | 13.61% | 21.51% | 19.14% | 47.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2582 | 1.2582 | 1.78% | -- | 0.94% | 11.47% | 19.82% | 17.09% | 46.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2362 | 1.2362 | -0.15% | -1.33% | 1.13% | 8.47% | 15.92% | 15.04% | 46.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2381 | 1.2381 | -1.99% | -0.23% | 2.19% | 8.63% | 15.13% | 15.21% | 45.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2632 | 1.2632 | -0.48% | 1.09% | 0.92% | 10.52% | 15.90% | 17.55% | 48.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2693 | 1.2693 | 0.00% | 1.20% | -- | -- | 16.31% | 18.12% | 48.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2528 | 1.2528 | 0.95% | -1.36% | -- | -- | 14.28% | 16.58% | 44.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2410 | 1.2410 | -0.69% | -- | -1.52% | -- | 12.73% | 15.48% | 46.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2496 | 1.2496 | -0.37% | 0.10% | -2.68% | -- | 13.27% | 16.29% | 47.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2543 | 1.2543 | -0.38% | 0.92% | -- | -- | 15.27% | 16.72% | 47.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2591 | 1.2591 | -0.87% | 2.11% | -- | -- | 15.72% | 17.17% | 47.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2701 | 1.2701 | 0.00% | -- | 0.94% | -- | 13.29% | 18.19% | 39.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2483 | 1.2483 | 0.43% | -- | -- | -- | 8.59% | 16.16% | 43.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2429 | 1.2429 | 0.79% | -- | -1.06% | -- | 11.21% | 15.66% | 42.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2331 | 1.2331 | 0.00% | -- | -1.84% | -- | 10.33% | 14.75% | 45.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -- | -- | 16.60% | 12.19% | 16.00% | 52.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2295 | 1.2295 | 0.58% | -4.15% | -- | 15.79% | 11.14% | 14.41% | 51.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2224 | 1.2224 | 0.89% | -- | -- | -- | 10.15% | 13.75% | 50.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2116 | 1.2116 | -3.20% | -3.86% | -- | 20.76% | 7.25% | 12.75% | 48.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2517 | 1.2517 | 0.00% | -2.52% | -- | 25.99% | 10.80% | 16.48% | 53.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2828 | 1.2828 | 0.00% | -- | -- | 24.47% | 10.20% | 19.37% | 60.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2602 | 1.2602 | -1.85% | -- | -- | 19.30% | 10.57% | 17.27% | 57.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2840 | 1.2840 | 0.00% | -- | -- | 21.41% | 12.66% | 19.49% | 60.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2583 | 1.2583 | 0.00% | 0.17% | -- | 18.50% | 13.76% | 17.09% | 56.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2562 | 1.2562 | 0.00% | -- | -- | 16.35% | 14.61% | 16.90% | 60.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1729 | 1.1729 | 0.00% | -0.85% | 5.00% | 11.11% | 8.81% | 9.15% | 51.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1830 | 1.1830 | 0.31% | 1.56% | -- | 15.90% | 9.64% | 10.09% | 47.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1794 | 1.1794 | 0.24% | 2.45% | 6.27% | 16.08% | 9.52% | 9.75% | 46.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1766 | 1.1766 | 0.00% | 2.50% | 6.38% | 15.90% | 9.59% | 9.49% | 46.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1648 | 1.1648 | 1.18% | -- | -- | 13.53% | 6.60% | 8.39% | 40.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1512 | 1.1512 | 0.29% | -- | -- | 12.18% | 4.30% | 7.13% | 38.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1479 | 1.1479 | -2.59% | -- | -- | 10.13% | 5.66% | 6.82% | 38.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1784 | 1.1784 | 0.00% | 2.00% | -- | 13.20% | 8.47% | 9.66% | 41.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1553 | 1.1553 | 0.00% | 2.97% | 12.59% | 8.25% | 3.52% | 7.51% | 35.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1269 | 1.1269 | 0.88% | -1.41% | 5.95% | 6.54% | 1.77% | 4.87% | 33.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1171 | 1.1171 | -1.03% | -- | 4.50% | 5.98% | 0.89% | 3.95% | 32.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1287 | 1.1287 | 0.60% | 1.70% | 5.58% | 7.04% | 2.01% | 5.03% | 33.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1220 | 1.1220 | -1.55% | 1.45% | 4.96% | 6.60% | 1.09% | 4.41% | 33.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1397 | 1.1397 | -0.29% | -- | 13.60% | 8.09% | 1.87% | 6.06% | 26.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1430 | 1.1430 | 0.00% | -- | 15.05% | 9.04% | 2.80% | 6.37% | 25.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1098 | 1.1098 | 0.34% | -- | 8.44% | 5.25% | 1.13% | 3.28% | 26.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1060 | 1.1060 | 0.00% | -- | 8.07% | 4.95% | 2.98% | 2.92% | 26.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0261 | 1.0261 | -0.97% | -4.01% | -4.51% | -2.45% | -8.59% | -4.51% | 32.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0362 | 1.0362 | 0.00% | -2.41% | -2.34% | -1.98% | -7.70% | -3.57% | 35.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0636 | 1.0636 | -0.51% | 7.06% | 0.25% | 0.30% | -3.12% | -1.02% | 39.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0690 | 1.0690 | 0.68% | 4.46% | 3.01% | 1.14% | -2.63% | -0.52% | 34.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0618 | 1.0618 | 0.00% | 3.03% | 1.74% | 0.69% | -3.29% | -1.19% | 32.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0033 | 1.0033 | 0.99% | -5.02% | -3.03% | -3.51% | -8.62% | -6.64% | 26.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9935 | 0.9935 | -2.92% | -6.06% | -3.97% | -6.23% | -9.51% | -7.55% | 24.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0234 | 1.0234 | -0.70% | -3.24% | 0.81% | -3.76% | -5.00% | -4.76% | 34.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0306 | 1.0306 | -0.26% | -2.36% | 1.33% | -4.57% | -3.73% | -4.09% | 32.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0333 | 1.0333 | -2.18% | -2.69% | 1.01% | -5.09% | -2.78% | -3.84% | 34.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0563 | 1.0563 | -0.12% | -1.18% | 3.26% | -2.86% | -0.95% | -1.70% | 37.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0576 | 1.0576 | -0.01% | -0.47% | 3.38% | -2.26% | -0.54% | -1.58% | 37.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0577 | 1.0577 | 0.21% | -1.44% | 1.48% | -2.95% | -0.38% | -1.57% | 35.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0555 | 1.0555 | -0.60% | -2.34% | 1.39% | -2.31% | -0.45% | -1.78% | 36.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0619 | 1.0619 | -0.65% | -1.65% | 2.45% | -2.63% | 1.50% | -1.18% | 31.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0689 | 1.0689 | 0.59% | -0.53% | 3.13% | -2.81% | 2.00% | -0.53% | 32.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0626 | 1.0626 | -0.99% | 0.15% | 2.52% | -3.19% | 3.16% | -1.12% | 31.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0732 | 1.0732 | -0.70% | 1.15% | 2.68% | -2.22% | 4.84% | -0.13% | 38.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0808 | 1.0808 | 0.10% | 2.39% | 1.26% | -1.53% | 6.17% | 0.58% | 39.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0797 | 1.0797 | 0.47% | 2.79% | 2.04% | -1.63% | 4.72% | 0.47% | 43.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0746 | 1.0746 | 1.28% | 3.55% | 1.56% | -2.10% | 5.93% | 0.00% | 42.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0610 | 1.0610 | 0.51% | 2.55% | 0.31% | -3.33% | 4.65% | 2.91% | 45.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0556 | 1.0556 | 0.50% | 3.42% | 0.14% | -3.83% | 2.82% | 2.39% | 39.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0504 | 1.0504 | 1.21% | 3.39% | -0.39% | -4.36% | 1.82% | 1.88% | 40.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0378 | 1.0378 | -0.56% | 2.23% | -1.40% | -5.76% | 2.38% | 0.66% | 38.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0436 | 1.0436 | 0.87% | 2.61% | -0.85% | -5.81% | 3.72% | 1.22% | 39.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0346 | 1.0346 | 1.36% | 1.13% | -1.30% | -6.98% | 2.38% | 0.35% | 44.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0207 | 1.0207 | 0.46% | -0.52% | -3.43% | -8.10% | -0.40% | -1.00% | 36.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0160 | 1.0160 | 0.08% | -0.99% | -3.64% | -9.36% | -1.20% | -1.45% | 38.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0152 | 1.0152 | -0.19% | -2.60% | -3.66% | -9.82% | -1.87% | -1.53% | 37.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0171 | 1.0171 | -0.58% | -2.30% | -3.48% | -9.30% | -3.54% | -1.35% | 38.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0230 | 1.0230 | -0.29% | -1.30% | -3.58% | -8.91% | -3.54% | -0.78% | 46.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0260 | 1.0260 | -0.02% | -1.36% | -2.40% | -8.81% | -4.07% | -0.48% | 46.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0262 | 1.0262 | -1.54% | -2.03% | -2.85% | -7.45% | -3.83% | -0.47% | 45.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0423 | 1.0423 | 0.12% | -0.28% | -0.70% | -5.67% | -1.53% | 1.10% | 47.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0410 | 1.0410 | 0.43% | -2.46% | -0.83% | -6.24% | -3.96% | 0.97% | 47.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0365 | 1.0365 | -0.35% | -2.04% | -0.15% | -5.78% | -3.53% | 0.53% | 43.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0401 | 1.0401 | -0.71% | -1.60% | -0.59% | -6.25% | -3.47% | 0.88% | 44.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0475 | 1.0475 | 0.22% | -0.96% | 0.26% | -6.10% | -3.80% | 1.60% | 43.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0452 | 1.0452 | -2.07% | -0.84% | -0.80% | -6.31% | -4.17% | 1.38% | 42.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0673 | 1.0673 | 0.87% | 1.21% | 1.30% | -4.43% | -0.27% | 3.52% | 45.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0581 | 1.0581 | 0.10% | 0.53% | 0.09% | -2.72% | -2.11% | 2.63% | 42.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0570 | 1.0570 | -0.07% | 0.25% | 0.05% | -1.15% | -1.82% | 2.52% | 43.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0577 | 1.0577 | 0.34% | 0.91% | -0.25% | -1.17% | -1.36% | 2.59% | 44.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0541 | 1.0541 | -0.04% | -0.27% | -0.59% | -1.01% | -0.39% | 2.24% | 43.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0545 | 1.0545 | 0.19% | 0.01% | -0.56% | 0.05% | -1.60% | 2.28% | 44.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0525 | 1.0525 | -0.18% | -0.12% | 0.12% | -0.97% | -0.80% | 2.09% | 41.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0544 | 1.0544 | 0.59% | 0.00% | 1.40% | -0.14% | 0.07% | 2.27% | 43.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0482 | 1.0482 | -0.83% | -1.21% | -1.07% | -1.42% | 0.12% | 1.67% | 46.89% | 开放申购 | 开放赎回 |
|