|
| 博时上证科创板50成份指数A(018145)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 | | 2024-07-01 | 0.7038 | 0.7038 | -0.34% | -- | -4.43% | -- | -28.69% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7062 | 0.7062 | 0.00% | -5.76% | -- | -6.76% | -28.65% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7225 | 0.7225 | 1.57% | -2.71% | 0.21% | -- | -27.11% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7113 | 0.7113 | 0.00% | -- | -1.35% | -8.18% | -28.87% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7494 | 0.7494 | 0.42% | -- | -- | -- | -25.06% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7463 | 0.7463 | 0.50% | -- | 0.05% | -7.30% | -27.71% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7426 | 0.7426 | 0.00% | -- | -0.56% | -7.52% | -28.08% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7475 | 0.7475 | 0.00% | 2.06% | 0.09% | -6.57% | -27.44% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7324 | 0.7324 | 0.00% | -0.54% | -3.83% | -6.93% | -26.83% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7442 | 0.7442 | -0.21% | -- | -2.04% | -- | -27.82% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7458 | 0.7458 | 0.00% | -- | -1.83% | -7.93% | -27.75% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7364 | 0.7364 | 0.07% | 2.14% | -3.07% | -- | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7359 | 0.7359 | 0.00% | -- | -3.13% | -- | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7318 | 0.7318 | 1.50% | -1.89% | -1.92% | -7.40% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7210 | 0.7210 | 0.00% | -3.45% | -1.70% | -5.16% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7471 | 0.7471 | 0.00% | 0.67% | -- | -1.46% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7459 | 0.7459 | -0.12% | -1.24% | 2.73% | -0.68% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7468 | 0.7468 | 0.00% | -- | 0.21% | -0.23% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7421 | 0.7421 | 0.00% | -1.53% | -- | -0.86% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7553 | 0.7553 | 0.00% | -1.78% | 2.93% | 0.91% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7536 | 0.7536 | -1.05% | -0.80% | -- | 0.68% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7616 | 0.7616 | -0.96% | 0.25% | 1.38% | -- | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7690 | 0.7690 | 1.22% | -- | 2.37% | 6.86% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7597 | 0.7597 | 0.00% | 4.97% | 0.38% | 8.92% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7461 | 0.7461 | 2.39% | 2.75% | -- | 0.53% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7287 | 0.7287 | -0.65% | -1.57% | -5.94% | -- | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7335 | 0.7335 | 1.35% | -1.57% | -- | -- | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7237 | 0.7237 | 0.00% | -0.69% | -- | -2.94% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7261 | 0.7261 | -1.92% | -1.05% | -9.58% | -4.51% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7403 | 0.7403 | -0.66% | 0.86% | -9.24% | -2.98% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7452 | 0.7452 | 2.26% | 1.90% | -6.86% | -0.98% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7287 | 0.7287 | 0.00% | -- | -8.92% | -5.52% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7338 | 0.7338 | -0.03% | -2.32% | -9.25% | -4.97% | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7340 | 0.7340 | 0.37% | -2.29% | -- | -6.25% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7313 | 0.7313 | 0.00% | -2.65% | -8.01% | -5.15% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7512 | 0.7512 | -1.48% | -- | -- | -8.35% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7625 | 0.7625 | 0.00% | -- | -- | -7.98% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7568 | 0.7568 | -0.08% | -- | -- | -9.89% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7574 | 0.7574 | 0.00% | -- | -- | -9.67% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7747 | 0.7747 | 0.00% | -5.03% | 1.91% | -6.34% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8051 | 0.8051 | 0.26% | -0.10% | 7.20% | -2.53% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8030 | 0.8030 | -1.56% | -0.69% | 5.76% | -3.88% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8157 | 0.8157 | 1.95% | -- | 8.98% | -1.79% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8001 | 0.8001 | 0.00% | 0.64% | 6.89% | -4.42% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8059 | 0.8059 | -0.33% | -- | 7.67% | -5.13% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8086 | 0.8086 | 0.00% | -- | 8.03% | -5.72% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7950 | 0.7950 | 1.03% | -- | 6.21% | -7.12% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7869 | 0.7869 | 0.00% | -- | -- | -6.00% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8100 | 0.8100 | 0.00% | -- | -- | -4.85% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7903 | 0.7903 | 0.00% | 5.23% | 6.48% | -7.72% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7602 | 0.7602 | 0.26% | 1.56% | 1.96% | -12.15% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7582 | 0.7582 | 0.90% | 1.30% | 2.63% | -11.71% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7514 | 0.7514 | 0.05% | 0.39% | -1.18% | -13.83% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7510 | 0.7510 | -1.09% | 0.33% | -1.24% | -14.57% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7593 | 0.7593 | 1.44% | 1.44% | -0.14% | -13.53% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7485 | 0.7485 | 0.00% | 8.45% | -3.77% | -15.51% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7196 | 0.7196 | 6.17% | 3.17% | -9.96% | -17.96% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6778 | 0.6778 | 0.00% | -6.23% | -15.19% | -21.51% | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6902 | 0.6902 | 0.69% | -- | -17.82% | -19.62% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6855 | 0.6855 | -1.72% | -- | -18.38% | -20.55% | -- | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6975 | 0.6975 | -3.50% | -6.45% | -16.95% | -19.46% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7228 | 0.7228 | -2.61% | -2.17% | -13.94% | -15.06% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7422 | 0.7422 | 0.00% | -2.39% | -9.02% | -11.58% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7456 | 0.7456 | 0.92% | -3.33% | -10.48% | -10.27% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7388 | 0.7388 | -2.84% | -3.75% | -11.30% | -13.17% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7604 | 0.7604 | -0.34% | -1.53% | -8.98% | -11.42% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7630 | 0.7630 | 1.38% | -2.54% | -8.14% | -11.07% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7526 | 0.7526 | -2.42% | -2.39% | -10.09% | -13.44% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7713 | 0.7713 | 0.48% | -0.66% | -7.86% | -10.52% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7676 | 0.7676 | -0.60% | -1.31% | -8.30% | -12.64% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7722 | 0.7722 | -1.37% | -3.38% | -9.97% | -12.86% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7829 | 0.7829 | 1.54% | -3.82% | -9.52% | -11.05% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7710 | 0.7710 | -0.70% | -5.93% | -9.92% | -11.34% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7764 | 0.7764 | -0.18% | -6.30% | -9.29% | -11.21% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7778 | 0.7778 | -2.68% | -7.39% | -9.12% | -11.13% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7992 | 0.7992 | -1.82% | -4.85% | -4.41% | -8.68% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8140 | 0.8140 | -0.68% | -2.92% | -4.38% | -6.99% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8196 | 0.8196 | -1.09% | -0.07% | -4.32% | -6.35% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8286 | 0.8286 | -1.35% | 1.57% | -3.27% | -5.32% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8399 | 0.8399 | 0.17% | 0.84% | -1.39% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8385 | 0.8385 | 2.23% | 0.14% | -2.50% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8202 | 0.8202 | 0.54% | -0.70% | -4.23% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8158 | 0.8158 | -1.37% | -2.35% | -4.39% | -5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8271 | 0.8271 | -0.70% | -0.42% | -3.07% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8329 | 0.8329 | -0.53% | -0.50% | -3.02% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8373 | 0.8373 | 1.37% | -0.86% | -3.98% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8260 | 0.8260 | -1.13% | -2.77% | -6.04% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8354 | 0.8354 | 0.58% | -2.60% | -4.86% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8306 | 0.8306 | -0.78% | -4.01% | -5.41% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8371 | 0.8371 | -0.89% | -2.20% | -5.72% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8446 | 0.8446 | -0.58% | 0.90% | -5.10% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8495 | 0.8495 | -0.96% | 1.28% | -3.79% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8577 | 0.8577 | -0.88% | 2.58% | -2.16% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8653 | 0.8653 | 1.10% | 1.64% | -1.29% | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8559 | 0.8559 | 2.25% | -0.08% | -3.39% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8371 | 0.8371 | -0.20% | -2.11% | -4.69% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8388 | 0.8388 | 0.32% | -1.51% | -4.37% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8361 | 0.8361 | -1.79% | -2.78% | -3.18% | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8513 | 0.8513 | -0.62% | -0.60% | -1.42% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8566 | 0.8566 | 0.18% | 0.39% | -0.24% | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8551 | 0.8551 | 0.40% | -1.18% | -1.26% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8517 | 0.8517 | -0.97% | -0.83% | 0.08% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8600 | 0.8600 | 0.42% | -1.38% | 1.06% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8564 | 0.8564 | 0.36% | -2.58% | 0.63% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8533 | 0.8533 | -1.39% | -2.82% | 1.53% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8653 | 0.8653 | 0.76% | -1.02% | 4.14% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8588 | 0.8588 | -1.51% | -3.28% | 0.93% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8720 | 0.8720 | -0.81% | -2.02% | 2.48% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8791 | 0.8791 | 0.11% | -0.44% | 3.31% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8781 | 0.8781 | 0.45% | 0.17% | 0.99% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8742 | 0.8742 | -1.54% | -0.70% | 1.42% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8879 | 0.8879 | -0.24% | 0.23% | 1.05% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8900 | 0.8900 | 0.79% | 1.33% | 1.29% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8830 | 0.8830 | 0.73% | 0.67% | 0.49% | -4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8766 | 0.8766 | -0.43% | 1.51% | 0.80% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8804 | 0.8804 | -0.62% | 3.67% | 0.69% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8859 | 0.8859 | 0.87% | 3.17% | 1.22% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8783 | 0.8783 | 0.14% | 1.80% | 0.35% | -7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8771 | 0.8771 | 1.56% | 1.28% | 0.22% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8636 | 0.8636 | 1.70% | 1.48% | -1.33% | -9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8492 | 0.8492 | -1.11% | 1.17% | -2.97% | -10.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8587 | 0.8587 | -0.48% | 2.38% | -1.89% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8628 | 0.8628 | -0.37% | 2.67% | -1.42% | -9.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8660 | 0.8660 | 1.76% | 4.22% | -1.05% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8510 | 0.8510 | 1.38% | 0.01% | -1.97% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8394 | 0.8394 | 0.08% | -2.21% | -2.88% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8387 | 0.8387 | -0.20% | -2.25% | -2.79% | -11.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8404 | 0.8404 | 1.14% | -3.35% | -3.46% | -10.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8309 | 0.8309 | -2.35% | -3.61% | -4.55% | -11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8509 | 0.8509 | -0.87% | -3.16% | -0.49% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8584 | 0.8584 | 0.05% | -3.14% | -0.43% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8580 | 0.8580 | -1.32% | -2.52% | -1.11% | -10.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8695 | 0.8695 | 0.87% | -0.01% | -0.58% | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8620 | 0.8620 | -1.90% | -1.42% | -1.44% | -11.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8787 | 0.8787 | -0.85% | 0.40% | 0.25% | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8862 | 0.8862 | 0.68% | 1.26% | -0.21% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8802 | 0.8802 | 1.22% | 0.57% | -1.50% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8696 | 0.8696 | -0.55% | -0.64% | -2.09% | -10.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8744 | 0.8744 | -0.09% | -0.09% | -1.55% | -10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8752 | 0.8752 | 0.82% | 2.99% | 0.69% | -11.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8681 | 0.8681 | 0.44% | 1.52% | 0.78% | -12.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8643 | 0.8643 | 0.17% | 0.26% | 0.34% | -12.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8628 | 0.8628 | -0.88% | -0.55% | 0.16% | -13.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8705 | 0.8705 | 2.44% | -0.47% | -2.15% | -12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8498 | 0.8498 | -0.62% | -2.20% | -3.56% | -15.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8551 | 0.8551 | -0.81% | -2.44% | -4.20% | -17.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8621 | 0.8621 | -0.63% | -2.93% | -3.42% | -16.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8676 | 0.8676 | -0.80% | -2.91% | -2.80% | -15.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8746 | 0.8746 | 0.66% | -1.53% | -3.35% | -13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8689 | 0.8689 | -0.87% | -2.05% | -5.26% | -14.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8765 | 0.8765 | -1.31% | -4.70% | -5.23% | -13.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8881 | 0.8881 | -0.62% | -2.96% | -3.98% | -11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8936 | 0.8936 | 0.61% | -3.52% | -3.38% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8882 | 0.8882 | 0.12% | -3.37% | -6.45% | -10.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8871 | 0.8871 | -3.54% | -4.24% | -6.87% | -11.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9197 | 0.9197 | 0.49% | -0.44% | -4.13% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9152 | 0.9152 | -1.19% | 1.41% | -4.60% | -11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9262 | 0.9262 | 0.76% | 6.56% | -3.45% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9192 | 0.9192 | -0.78% | 6.71% | -3.63% | -10.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9264 | 0.9264 | 0.28% | 5.87% | -2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9238 | 0.9238 | 2.36% | 6.24% | -2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9025 | 0.9025 | 3.83% | 1.45% | -4.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8692 | 0.8692 | 0.91% | -1.36% | -8.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8614 | 0.8614 | -1.55% | -3.50% | -9.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8750 | 0.8750 | 0.63% | -2.59% | -6.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8695 | 0.8695 | -2.26% | -2.35% | -7.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8896 | 0.8896 | 0.95% | -1.69% | -5.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8812 | 0.8812 | -1.28% | -3.91% | -6.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8926 | 0.8926 | -0.63% | -3.49% | -7.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8983 | 0.8983 | 0.89% | -4.79% | -7.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8904 | 0.8904 | -1.60% | -5.47% | -8.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9049 | 0.9049 | -1.33% | -4.69% | -7.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9171 | 0.9171 | -0.84% | -3.72% | -5.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9249 | 0.9249 | -1.97% | -3.59% | -5.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9435 | 0.9435 | 0.17% | -1.13% | -3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9419 | 0.9419 | -0.79% | -1.12% | -3.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9494 | 0.9494 | -0.33% | -0.46% | -2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9525 | 0.9525 | -0.71% | -0.07% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9593 | 0.9593 | 0.52% | 1.23% | -3.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9543 | 0.9543 | 0.18% | 1.73% | -3.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9526 | 0.9526 | -0.13% | 0.62% | -3.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9538 | 0.9538 | 0.06% | 0.48% | -3.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9532 | 0.9532 | 0.59% | 1.78% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9476 | 0.9476 | 1.01% | 0.69% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9381 | 0.9381 | -0.91% | -0.86% | -5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9467 | 0.9467 | -0.26% | -1.24% | -4.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9492 | 0.9492 | 1.36% | -1.47% | -5.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9365 | 0.9365 | -0.49% | -3.23% | -6.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9411 | 0.9411 | -0.54% | -3.39% | -5.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9462 | 0.9462 | -1.29% | -3.26% | -8.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9586 | 0.9586 | -0.50% | -0.97% | -7.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9634 | 0.9634 | -0.45% | -2.01% | -6.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9678 | 0.9678 | -0.65% | -0.85% | -6.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9741 | 0.9741 | -0.41% | -0.02% | -3.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9781 | 0.9781 | 1.04% | -0.57% | -3.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9680 | 0.9680 | -1.55% | -1.93% | -3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9832 | 0.9832 | 0.73% | -1.29% | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9761 | 0.9761 | 0.18% | -1.36% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9743 | 0.9743 | -0.96% | -1.29% | -2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9837 | 0.9837 | -0.34% | 0.01% | -2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9871 | 0.9871 | -0.89% | -0.26% | -4.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9960 | 0.9960 | 0.65% | 0.37% | -3.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9896 | 0.9896 | 0.26% | -0.16% | -4.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9870 | 0.9870 | 0.35% | -1.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|