|
| 博时中证机器人指数A(018094)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 | | 2024-06-24 | 0.7896 | 0.7896 | -2.76% | -5.80% | -- | -- | -26.60% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8120 | 0.8120 | -0.22% | -- | -- | -13.11% | -24.52% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8138 | 0.8138 | -1.76% | -- | -7.26% | -- | -25.10% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8284 | 0.8284 | 0.00% | -0.94% | -- | -11.45% | -22.32% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -20.50% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8363 | 0.8363 | 0.00% | -0.46% | -- | -9.89% | -15.98% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8247 | 0.8247 | -1.84% | -2.61% | -9.16% | -9.95% | -16.32% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8402 | 0.8402 | -0.95% | -0.30% | -- | -- | -17.09% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -16.46% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8468 | 0.8468 | 0.49% | -- | -- | -- | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8427 | 0.8427 | 0.00% | -3.94% | -- | -- | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8565 | 0.8565 | 0.00% | -2.39% | -1.74% | -- | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8773 | 0.8773 | 0.00% | -0.09% | 4.12% | -- | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8775 | 0.8775 | 0.00% | -0.74% | 3.81% | -- | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8718 | 0.8718 | -0.72% | -3.26% | -- | 9.88% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8781 | 0.8781 | 0.00% | -1.56% | -- | 10.68% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8840 | 0.8840 | 0.00% | -2.63% | -- | 11.42% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9012 | 0.9012 | 1.03% | -- | -- | 13.59% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8920 | 0.8920 | -1.82% | -- | 3.35% | 12.43% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9085 | 0.9085 | 0.07% | -- | -- | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9079 | 0.9079 | 0.00% | -- | -- | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8717 | 0.8717 | 2.24% | 3.12% | -- | 8.02% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8526 | 0.8526 | -0.42% | -0.39% | -- | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8562 | 0.8562 | 0.00% | 0.05% | -- | 7.16% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8426 | 0.8426 | -0.32% | -- | -- | 8.39% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8453 | 0.8453 | -1.24% | -- | -9.64% | 3.63% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8559 | 0.8559 | 0.01% | -- | -10.03% | 3.54% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8558 | 0.8558 | 0.00% | -0.26% | -- | 3.92% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8580 | 0.8580 | 0.00% | -- | -6.26% | 1.25% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8631 | 0.8631 | 0.00% | -5.05% | -5.70% | 1.61% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8968 | 0.8968 | -1.34% | -- | -0.88% | -1.98% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9090 | 0.9090 | 1.44% | -- | 0.46% | -2.11% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8961 | 0.8961 | 0.31% | -- | -- | -3.50% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8933 | 0.8933 | 0.00% | -4.41% | 4.37% | -2.37% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9345 | 0.9345 | 0.00% | -- | -- | 2.67% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9355 | 0.9355 | -1.66% | 0.80% | 15.42% | 2.13% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9513 | 0.9513 | 0.00% | -- | 19.90% | 4.80% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9283 | 0.9283 | 0.02% | 1.36% | 17.00% | -1.03% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9281 | 0.9281 | 0.00% | -- | 16.98% | -1.10% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9153 | 0.9153 | 1.29% | 1.16% | 15.36% | -1.34% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9036 | 0.9036 | -1.33% | -- | -- | -1.83% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9158 | 0.9158 | 0.00% | 7.00% | -- | -0.48% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9048 | 0.9048 | 0.00% | -- | 20.29% | -5.40% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8559 | 0.8559 | 0.00% | -- | 6.06% | -10.98% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8105 | 0.8105 | 2.16% | 2.16% | -0.64% | -16.15% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7934 | 0.7934 | 0.00% | 5.48% | -6.59% | -17.56% | -- | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7065 | 0.7065 | -3.48% | -9.69% | -18.75% | -24.62% | -- | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7320 | 0.7320 | -2.69% | -9.29% | -19.99% | -19.47% | -- | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7522 | 0.7522 | 0.00% | -- | -19.00% | -18.32% | -- | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7703 | 0.7703 | -1.53% | -2.74% | -17.05% | -17.67% | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7823 | 0.7823 | -3.06% | 0.63% | -15.75% | -15.18% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8070 | 0.8070 | 0.00% | -1.07% | -8.87% | -11.61% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7990 | 0.7990 | 0.88% | -2.98% | -11.18% | -11.59% | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7920 | 0.7920 | 1.88% | -6.53% | -11.96% | -12.85% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7774 | 0.7774 | -4.70% | -8.44% | -13.58% | -15.87% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8157 | 0.8157 | -1.32% | -4.57% | -10.95% | -13.48% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8266 | 0.8266 | 0.38% | -4.38% | -8.93% | -12.88% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8235 | 0.8235 | -2.81% | -2.82% | -10.66% | -13.89% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8473 | 0.8473 | -0.21% | -1.57% | -8.08% | -11.68% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8491 | 0.8491 | -0.67% | -0.04% | -7.89% | -12.60% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8548 | 0.8548 | -1.12% | -1.69% | -8.91% | -13.10% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8645 | 0.8645 | 2.02% | -2.38% | -8.26% | -12.39% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8474 | 0.8474 | -1.56% | -5.79% | -8.66% | -13.24% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8608 | 0.8608 | 1.34% | -5.91% | -7.21% | -12.55% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8494 | 0.8494 | -2.31% | -8.53% | -8.44% | -13.50% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8695 | 0.8695 | -1.82% | -6.36% | -5.95% | -11.46% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8856 | 0.8856 | -1.55% | -3.21% | -6.80% | -9.82% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8995 | 0.8995 | -1.68% | 0.85% | -5.95% | -8.40% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9149 | 0.9149 | -1.48% | 3.32% | -4.34% | -6.83% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9286 | 0.9286 | 1.49% | 3.22% | -3.11% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9150 | 0.9150 | 2.59% | 0.53% | -4.84% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8919 | 0.8919 | 0.72% | -0.91% | -6.51% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8855 | 0.8855 | -2.28% | -3.33% | -6.99% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9062 | 0.9062 | 0.73% | -0.17% | -4.81% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8996 | 0.8996 | -1.16% | -2.41% | -5.61% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9102 | 0.9102 | 1.12% | -2.16% | -6.38% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9001 | 0.9001 | -1.74% | -4.04% | -8.34% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9160 | 0.9160 | 0.91% | -2.39% | -5.23% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9077 | 0.9077 | -1.53% | -3.67% | -6.09% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9218 | 0.9218 | -0.91% | -0.64% | -5.17% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9303 | 0.9303 | -0.82% | 1.08% | -3.23% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9380 | 0.9380 | -0.04% | 1.93% | -2.43% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9384 | 0.9384 | -0.41% | 1.50% | -1.84% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9423 | 0.9423 | 1.57% | -0.83% | -1.43% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9277 | 0.9277 | 0.79% | -3.00% | -3.61% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9204 | 0.9204 | 0.02% | -3.79% | -4.39% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9202 | 0.9202 | -0.47% | -3.99% | -4.13% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9245 | 0.9245 | -2.70% | -3.85% | -1.37% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9502 | 0.9502 | -0.65% | -0.40% | 1.38% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9564 | 0.9564 | -0.03% | 0.46% | 3.85% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9567 | 0.9567 | -0.18% | -0.79% | 2.26% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9584 | 0.9584 | -0.32% | 0.56% | 3.91% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9615 | 0.9615 | 0.79% | -1.10% | 4.25% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9540 | 0.9540 | 0.21% | -2.85% | 3.44% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9520 | 0.9520 | -1.28% | -1.51% | 5.34% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9643 | 0.9643 | 1.18% | 0.58% | 6.11% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9531 | 0.9531 | -1.96% | -1.95% | 3.14% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9722 | 0.9722 | -1.00% | 1.12% | 5.21% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9820 | 0.9820 | 1.59% | 2.14% | 6.27% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9666 | 0.9666 | 0.82% | 1.11% | 1.08% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9587 | 0.9587 | -1.38% | -0.26% | -0.07% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9721 | 0.9721 | 1.11% | 1.01% | 0.06% | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9614 | 0.9614 | 0.00% | -0.14% | -1.04% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9614 | 0.9614 | 0.56% | 0.17% | -1.04% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9560 | 0.9560 | -0.54% | 2.00% | -2.12% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9612 | 0.9612 | -0.12% | 5.74% | -2.35% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9624 | 0.9624 | -0.03% | 4.51% | -2.00% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9627 | 0.9627 | 0.30% | 3.95% | -1.97% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9598 | 0.9598 | 2.40% | 2.59% | -2.26% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9373 | 0.9373 | 3.11% | 1.63% | -4.55% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9090 | 0.9090 | -1.29% | -0.44% | -7.43% | -12.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9209 | 0.9209 | -0.56% | 1.26% | -6.22% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9261 | 0.9261 | -1.02% | 2.48% | -5.69% | -11.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9356 | 0.9356 | 1.44% | 2.95% | -4.73% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9223 | 0.9223 | 1.02% | -0.19% | -6.27% | -10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9130 | 0.9130 | 0.40% | -3.16% | -7.26% | -11.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9094 | 0.9094 | 0.63% | -4.15% | -6.40% | -13.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9037 | 0.9037 | -0.56% | -5.50% | -6.85% | -12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9088 | 0.9088 | -1.66% | -5.27% | -6.33% | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9241 | 0.9241 | -1.98% | -4.88% | -2.60% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9428 | 0.9428 | -0.63% | -4.16% | -1.55% | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9488 | 0.9488 | -0.78% | -3.85% | -1.96% | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9563 | 0.9563 | -0.32% | -2.09% | -0.97% | -10.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9594 | 0.9594 | -1.25% | -2.53% | -0.65% | -10.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9715 | 0.9715 | -1.24% | -1.07% | -0.64% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9837 | 0.9837 | -0.31% | 0.17% | -1.23% | -7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9868 | 0.9868 | 1.03% | 0.49% | -0.95% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9767 | 0.9767 | -0.77% | -0.54% | -1.20% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9843 | 0.9843 | 0.23% | 0.23% | -0.43% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9820 | 0.9820 | -0.20% | 4.00% | 3.05% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9840 | 0.9840 | -0.05% | 3.71% | 3.89% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9845 | 0.9845 | 1.33% | 2.81% | 3.94% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9716 | 0.9716 | 0.14% | 0.39% | 2.58% | -9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9702 | 0.9702 | 2.75% | 0.47% | -2.10% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9442 | 0.9442 | -0.48% | -2.69% | -3.69% | -12.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9488 | 0.9488 | -0.92% | -2.97% | -4.70% | -12.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9576 | 0.9576 | -1.05% | -3.86% | -3.82% | -10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9678 | 0.9678 | 0.22% | -2.86% | -2.79% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9657 | 0.9657 | -0.47% | -2.32% | -4.28% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9703 | 0.9703 | -0.77% | -1.36% | -4.59% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9778 | 0.9778 | -1.83% | -2.69% | -3.75% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9960 | 0.9960 | -0.03% | -0.96% | -1.96% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9963 | 0.9963 | 0.78% | -1.34% | -1.93% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9886 | 0.9886 | 0.50% | -1.36% | -5.52% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9837 | 0.9837 | -2.10% | -2.00% | -6.78% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0048 | 1.0048 | -0.09% | 0.10% | -4.96% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0057 | 1.0057 | -0.41% | 1.39% | -4.87% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0098 | 1.0098 | 0.76% | 5.97% | -4.48% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0022 | 1.0022 | -0.16% | 5.81% | -3.45% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0038 | 1.0038 | 0.00% | 3.92% | -4.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0038 | 1.0038 | 1.20% | 3.62% | -3.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9919 | 0.9919 | 4.09% | 0.09% | -4.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9529 | 0.9529 | 0.60% | -2.80% | -8.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9472 | 0.9472 | -1.94% | -4.86% | -9.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9659 | 0.9659 | -0.29% | -4.31% | -6.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9687 | 0.9687 | -2.25% | -2.05% | -6.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9910 | 0.9910 | 1.08% | -1.77% | -4.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9804 | 0.9804 | -1.53% | -3.60% | -5.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9956 | 0.9956 | -1.37% | -2.00% | -6.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0094 | 1.0094 | 2.06% | -2.60% | -5.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9890 | 0.9890 | -1.97% | -4.48% | -7.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0089 | 1.0089 | -0.80% | -3.58% | -5.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0170 | 1.0170 | 0.11% | -3.63% | -5.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0159 | 1.0159 | -1.97% | -3.91% | -5.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0363 | 1.0363 | 0.09% | -0.91% | -2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0354 | 1.0354 | -1.05% | -0.86% | -3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0464 | 1.0464 | -0.84% | 0.81% | -2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0553 | 1.0553 | -0.18% | 0.71% | -1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0572 | 1.0572 | 1.09% | 1.93% | -3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0458 | 1.0458 | 0.13% | 1.62% | -3.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0444 | 1.0444 | 0.62% | 0.72% | -4.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0380 | 1.0380 | -0.94% | -0.94% | -4.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0479 | 1.0479 | 1.03% | 1.41% | -3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0372 | 1.0372 | 0.79% | 0.08% | -2.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0291 | 1.0291 | -0.75% | -1.69% | -3.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0369 | 1.0369 | -1.05% | -2.60% | -2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0479 | 1.0479 | 1.41% | -1.84% | -2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0333 | 1.0333 | -0.30% | -3.67% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0364 | 1.0364 | -0.99% | -3.31% | -3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0468 | 1.0468 | -1.67% | -2.68% | -3.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0646 | 1.0646 | -0.27% | -0.38% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0675 | 1.0675 | -0.48% | -0.86% | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0727 | 1.0727 | 0.07% | 1.26% | 1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0719 | 1.0719 | -0.34% | -0.07% | 6.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0756 | 1.0756 | 0.65% | -0.75% | 6.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0687 | 1.0687 | -0.75% | -1.71% | 7.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0768 | 1.0768 | 1.64% | -1.44% | 9.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0594 | 1.0594 | -1.23% | -1.94% | 7.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0726 | 1.0726 | -1.02% | -1.62% | 8.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0837 | 1.0837 | -0.33% | -0.22% | 9.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0873 | 1.0873 | -0.48% | 1.82% | 7.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0925 | 1.0925 | 1.12% | 2.29% | 7.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0804 | 1.0804 | -0.91% | 1.58% | 6.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0903 | 1.0903 | 0.39% | 1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0861 | 1.0861 | 1.70% | 0.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0679 | 1.0679 | -0.01% | -0.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0680 | 1.0680 | 0.41% | -1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0636 | 1.0636 | -1.13% | -0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0758 | 1.0758 | -0.98% | 6.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|