|
| 博时中证农业主题指数A(017019)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 | 0.8215 | 0.8215 | 0.07% | -0.18% | 4.45% | -- | -5.16% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8209 | 0.8209 | 0.79% | -2.51% | 5.66% | 13.40% | -5.44% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8145 | 0.8145 | 1.34% | -3.64% | 4.84% | 10.25% | -4.66% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8037 | 0.8037 | -0.85% | -5.47% | 3.45% | -- | -5.92% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8106 | 0.8106 | -1.51% | -4.76% | 4.59% | -- | -5.70% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8230 | 0.8230 | -2.26% | -4.55% | 3.94% | -- | -4.28% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8420 | 0.8420 | -0.39% | -0.09% | 8.03% | -- | -1.75% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8453 | 0.8453 | -0.58% | 1.64% | 8.46% | -- | -1.26% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8502 | 0.8502 | -0.11% | 4.06% | 9.08% | -- | -0.69% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8511 | 0.8511 | -1.29% | 5.06% | -0.95% | -- | -0.22% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8622 | 0.8622 | 2.30% | 6.37% | 2.19% | -- | 0.60% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8428 | 0.8428 | 1.33% | 3.79% | -0.11% | 9.83% | -1.61% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8317 | 0.8317 | 1.80% | 2.69% | -1.42% | 9.09% | -3.17% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8170 | 0.8170 | 0.85% | -0.77% | -3.16% | -- | -4.88% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8101 | 0.8101 | -0.06% | 0.40% | -3.98% | -- | -6.18% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8106 | 0.8106 | -0.17% | 1.86% | -3.92% | 5.48% | -5.98% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8120 | 0.8120 | 0.26% | 0.86% | -3.76% | -- | -6.30% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8099 | 0.8099 | -1.63% | 1.05% | 3.90% | -- | -4.49% | -6.51% | -- | -- | -- | | 2024-10-28 | 0.8233 | 0.8233 | 2.03% | 4.68% | 5.62% | -- | -2.91% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8069 | 0.8069 | 1.39% | 3.86% | 13.97% | -- | -2.11% | -6.86% | -- | -- | -- | | 2024-10-24 | 0.7958 | 0.7958 | -1.16% | 4.68% | -- | 6.76% | -2.14% | -8.14% | -- | -- | -- | | 2024-10-23 | 0.8051 | 0.8051 | 0.45% | 4.25% | 19.90% | -- | -0.16% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8015 | 0.8015 | 1.91% | 3.42% | 18.76% | -- | -1.63% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7865 | 0.7865 | 1.24% | -0.67% | 16.54% | -- | -3.47% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7769 | 0.7769 | 2.20% | -0.32% | -- | -- | -7.90% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7602 | 0.7602 | -1.57% | -5.71% | -- | -- | -9.88% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7723 | 0.7723 | -0.35% | -2.55% | -- | -- | -8.33% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7750 | 0.7750 | -2.12% | -9.81% | -- | 0.00% | -8.27% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7918 | 0.7918 | 1.59% | -6.15% | -- | -- | -6.28% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7794 | 0.7794 | -3.32% | -7.62% | 12.76% | 1.04% | -7.90% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8062 | 0.8062 | 1.73% | -4.44% | -- | 5.87% | -5.40% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7925 | 0.7925 | -7.77% | -6.07% | 12.99% | 4.74% | -6.62% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8593 | 0.8593 | 1.85% | 1.85% | 22.44% | -- | -0.19% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8437 | 0.8437 | 8.24% | 25.64% | 18.25% | 8.26% | -2.00% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7795 | 0.7795 | 5.30% | 15.50% | -- | -- | -10.69% | -10.02% | -- | -- | -- | | 2024-09-26 | 0.7403 | 0.7403 | 4.56% | 8.63% | 4.41% | -5.67% | -15.11% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7080 | 0.7080 | 0.00% | -- | 0.93% | -9.25% | -19.20% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6715 | 0.6715 | -0.50% | -- | -4.28% | -15.75% | -23.28% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6749 | 0.6749 | -0.97% | -- | -6.77% | -- | -23.39% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6815 | 0.6815 | 0.00% | -- | -7.76% | -14.62% | -22.28% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6912 | 0.6912 | 0.00% | -2.18% | -- | -17.67% | -20.72% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7014 | 0.7014 | -0.06% | -0.82% | -- | -- | -18.81% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7018 | 0.7018 | -1.14% | -1.64% | -8.55% | -- | -19.77% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7099 | 0.7099 | 0.47% | -- | -6.89% | -16.51% | -19.13% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7066 | 0.7066 | -0.98% | 0.41% | -- | -- | -19.98% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7136 | 0.7136 | 0.90% | -- | -- | -16.70% | -18.66% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7072 | 0.7072 | -0.88% | -0.25% | -- | -17.25% | -19.39% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7135 | 0.7135 | 0.00% | 1.71% | -- | -- | -18.52% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7037 | 0.7037 | 0.00% | -- | -- | -18.96% | -19.36% | -18.77% | -- | -- | -- | | 2024-08-26 | 0.7090 | 0.7090 | 1.07% | -4.03% | -- | -- | -18.84% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7015 | 0.7015 | 0.00% | -- | -- | -- | -18.39% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7239 | 0.7239 | -2.02% | -- | -- | -19.28% | -17.87% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7388 | 0.7388 | 0.00% | -- | -- | -- | -16.18% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7674 | 0.7674 | 0.66% | -- | -1.24% | -8.71% | -16.62% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7624 | 0.7624 | 0.00% | -- | -1.88% | -7.91% | -17.17% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7685 | 0.7685 | 0.00% | 3.10% | -1.39% | -7.17% | -18.57% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7454 | 0.7454 | 0.00% | -- | -4.52% | -8.83% | -18.72% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7750 | 0.7750 | 0.00% | -- | -- | -3.06% | -14.51% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7714 | 0.7714 | 1.30% | 0.06% | -8.11% | -- | -14.37% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7615 | 0.7615 | 0.65% | -2.88% | -- | -7.08% | -15.34% | -12.10% | -- | -- | -- | | 2024-07-09 | 0.7566 | 0.7566 | 0.00% | -3.96% | -- | -- | -15.71% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7770 | 0.7770 | 0.79% | -0.30% | -8.62% | -7.69% | -12.04% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7709 | 0.7709 | -1.68% | -- | -- | -8.41% | -13.72% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7841 | 0.7841 | -0.47% | -0.09% | -8.47% | -6.84% | -12.25% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7878 | 0.7878 | 0.00% | 0.97% | -7.82% | -- | -11.45% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7793 | 0.7793 | 0.00% | -2.22% | -10.25% | -2.88% | -11.32% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7848 | 0.7848 | 0.59% | -1.68% | -- | -- | -9.91% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7802 | 0.7802 | -0.06% | -- | -- | -- | -10.79% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7807 | 0.7807 | -2.05% | -- | -- | -- | -10.74% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7970 | 0.7970 | 0.00% | -- | -10.87% | -5.09% | -8.87% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7982 | 0.7982 | 0.00% | -4.53% | -- | -- | -9.83% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8361 | 0.8361 | -0.41% | -1.67% | -4.09% | -- | -4.84% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8395 | 0.8395 | 0.00% | -- | -3.70% | -- | -3.98% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8503 | 0.8503 | 0.00% | -2.38% | 2.71% | -- | -2.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8567 | 0.8567 | 0.25% | -- | 3.48% | -- | -2.41% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8546 | 0.8546 | 0.00% | -- | 3.23% | 5.74% | -1.25% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8710 | 0.8710 | 0.31% | -2.02% | -- | 7.77% | -1.40% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8683 | 0.8683 | 0.00% | -2.90% | 5.40% | 8.48% | -2.38% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8890 | 0.8890 | -0.58% | -- | -- | 10.92% | -2.43% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8942 | 0.8942 | -0.29% | -- | -- | 11.98% | -1.11% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8968 | 0.8968 | 0.00% | 2.06% | -- | 12.48% | -0.82% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8697 | 0.8697 | 0.00% | 0.20% | 10.26% | 8.82% | -6.01% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8787 | 0.8787 | 0.79% | 4.53% | -- | 9.95% | -5.69% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8718 | 0.8718 | 0.44% | 5.30% | 6.38% | 9.08% | -6.78% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8680 | 0.8680 | 0.00% | 4.84% | -- | 8.61% | -7.52% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8458 | 0.8458 | 0.62% | 2.16% | 0.49% | 7.40% | -10.36% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8406 | 0.8406 | 1.53% | -- | -0.13% | 10.37% | -10.92% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8279 | 0.8279 | 0.00% | -- | -- | 7.69% | -13.62% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8238 | 0.8238 | 0.29% | -- | -- | 4.57% | -14.10% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8214 | 0.8214 | 0.46% | 1.91% | -- | 4.19% | -13.94% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8176 | 0.8176 | 0.00% | -- | -- | 5.47% | -14.33% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8060 | 0.8060 | 0.00% | -- | 0.12% | -0.04% | -18.40% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7888 | 0.7888 | -1.34% | -- | -1.49% | -4.63% | -19.64% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7995 | 0.7995 | 0.00% | -4.13% | -0.15% | -3.00% | -18.55% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8195 | 0.8195 | 0.00% | -2.64% | -- | 0.47% | -18.49% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8339 | 0.8339 | -0.93% | 0.00% | -- | 1.21% | -17.48% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8417 | 0.8417 | 0.00% | 4.60% | -- | -2.17% | -16.80% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8339 | 0.8339 | 0.00% | -- | -- | -3.62% | -16.98% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8024 | 0.8024 | -0.29% | -4.44% | 0.25% | -6.43% | -19.78% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8047 | 0.8047 | 0.00% | -2.12% | -1.18% | -5.72% | -19.11% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8397 | 0.8397 | 2.14% | -- | 5.16% | 0.24% | -15.24% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8221 | 0.8221 | 0.00% | 2.21% | 3.11% | -1.84% | -16.66% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8050 | 0.8050 | 0.54% | -- | 0.73% | -5.20% | -19.32% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8007 | 0.8007 | 0.00% | -- | 0.19% | -6.25% | -21.58% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8043 | 0.8043 | 0.00% | -- | 0.64% | -6.64% | -19.60% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8040 | 0.8040 | 0.00% | -0.52% | 2.10% | -8.64% | -20.67% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7998 | 0.7998 | 0.00% | -0.40% | 7.38% | -8.17% | -22.71% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8082 | 0.8082 | 0.97% | 0.84% | 3.43% | -7.47% | -22.27% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8004 | 0.8004 | -1.71% | 0.24% | 1.60% | -8.61% | -23.02% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8143 | 0.8143 | 1.41% | 2.13% | 3.36% | -7.36% | -21.62% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8030 | 0.8030 | 0.00% | 1.77% | 1.93% | -8.38% | -22.41% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8015 | 0.8015 | 0.38% | 0.29% | 4.36% | -7.64% | -23.06% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7985 | 0.7985 | 0.15% | -0.09% | -0.09% | -7.82% | -23.15% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7973 | 0.7973 | 1.05% | -0.24% | -0.24% | -8.16% | -22.41% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7890 | 0.7890 | -1.28% | -1.28% | -1.28% | -7.64% | -22.30% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7992 | 0.7992 | 1.49% | 6.28% | -3.00% | -6.31% | -22.56% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7875 | 0.7875 | 3.40% | -- | -6.80% | -8.12% | -24.16% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7616 | 0.7616 | 0.00% | -0.94% | -9.87% | -11.09% | -26.80% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7448 | 0.7448 | -0.96% | -5.46% | -14.03% | -12.97% | -29.28% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7520 | 0.7520 | 0.00% | -4.62% | -13.08% | -12.91% | -28.46% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7688 | 0.7688 | -1.61% | -0.25% | -11.14% | -11.29% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7814 | 0.7814 | -0.81% | 1.74% | -9.69% | -7.85% | -24.08% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7878 | 0.7878 | -0.08% | -1.43% | -5.93% | -5.00% | -23.46% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7884 | 0.7884 | 1.70% | -2.22% | -6.19% | -4.36% | -23.40% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7752 | 0.7752 | 0.58% | -4.14% | -7.62% | -4.67% | -24.68% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7707 | 0.7707 | 0.35% | -6.82% | -8.15% | -4.43% | -25.12% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7680 | 0.7680 | -3.90% | -6.82% | -8.47% | -5.74% | -25.38% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7992 | 0.7992 | -0.88% | -4.12% | -5.53% | -2.56% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8063 | 0.8063 | -0.30% | -2.53% | -5.05% | -4.41% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8087 | 0.8087 | -2.22% | -0.86% | -5.32% | -4.13% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8271 | 0.8271 | 0.35% | 0.33% | -3.16% | -1.83% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8242 | 0.8242 | -1.12% | 0.04% | -3.50% | -2.45% | -18.65% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8335 | 0.8335 | 0.76% | -1.36% | -4.58% | -2.15% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8272 | 0.8272 | 1.41% | -3.17% | -5.61% | -2.26% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8157 | 0.8157 | -1.06% | -5.20% | -5.75% | -4.28% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8244 | 0.8244 | 0.06% | -4.84% | -4.75% | -2.86% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8239 | 0.8239 | -2.50% | -4.77% | -4.81% | -4.30% | -17.38% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8450 | 0.8450 | -1.09% | -2.33% | -2.02% | -1.85% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8543 | 0.8543 | -0.71% | -0.37% | -1.92% | -0.77% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8604 | 0.8604 | -0.68% | 0.81% | -0.64% | -0.06% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8663 | 0.8663 | 0.13% | 3.44% | 0.05% | 0.63% | -13.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8652 | 0.8652 | 0.90% | 3.11% | -0.94% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8575 | 0.8575 | 0.47% | 2.36% | -2.09% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8535 | 0.8535 | 1.91% | 1.91% | -2.90% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8375 | 0.8375 | -0.35% | -1.00% | -4.44% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8404 | 0.8404 | 0.15% | -1.04% | -4.11% | -4.09% | -15.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8391 | 0.8391 | 0.17% | -1.76% | -3.31% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8377 | 0.8377 | 0.02% | -2.16% | -3.29% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8375 | 0.8375 | -1.00% | -2.79% | -3.52% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8460 | 0.8460 | -0.38% | -3.15% | -0.97% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8492 | 0.8492 | -0.57% | -3.10% | -0.60% | -2.94% | -15.11% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8541 | 0.8541 | -0.25% | -1.32% | -0.64% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8562 | 0.8562 | -0.62% | -2.70% | -0.42% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8615 | 0.8615 | -1.37% | -2.09% | 0.53% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8735 | 0.8735 | -0.33% | 1.29% | 2.03% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8764 | 0.8764 | 1.26% | 0.62% | 2.37% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8655 | 0.8655 | -1.65% | -0.05% | 1.47% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8800 | 0.8800 | 0.01% | 0.51% | 2.67% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8799 | 0.8799 | 2.03% | 0.74% | 2.72% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8624 | 0.8624 | -0.99% | -1.53% | 0.41% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8710 | 0.8710 | 0.59% | -0.91% | 1.41% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8659 | 0.8659 | -1.10% | -1.20% | 0.28% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8755 | 0.8755 | 0.24% | 0.39% | 1.03% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8734 | 0.8734 | -0.27% | 0.65% | 3.00% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8758 | 0.8758 | -0.36% | 1.11% | 3.28% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8790 | 0.8790 | 0.30% | 1.26% | 3.66% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8764 | 0.8764 | 0.49% | 2.59% | 7.77% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8721 | 0.8721 | 0.50% | 2.19% | 8.15% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8678 | 0.8678 | 0.18% | 0.95% | 6.50% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8662 | 0.8662 | -0.22% | 0.74% | 6.31% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 |
|