|
| 博时国企改革主题A(001277)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 | | 2024-11-20 | 0.6865 | 0.6865 | 0.32% | -4.03% | -0.65% | 14.04% | 5.45% | 10.73% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6843 | 0.6843 | 1.56% | -3.67% | -0.97% | 12.36% | 5.44% | 10.37% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6738 | 0.6738 | -0.97% | -6.70% | -2.49% | -- | 3.82% | 8.68% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6804 | 0.6804 | -2.45% | -4.97% | 0.50% | 12.28% | 4.04% | 9.74% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6975 | 0.6975 | -2.49% | -3.13% | 0.65% | -- | 7.14% | 12.50% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7153 | 0.7153 | 0.69% | 0.24% | 5.19% | -- | 10.05% | 15.37% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7104 | 0.7104 | -1.63% | -0.35% | 4.47% | -- | 9.46% | 14.58% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7222 | 0.7222 | 0.87% | 3.66% | 6.21% | -- | 11.28% | 16.48% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7160 | 0.7160 | -0.56% | 4.33% | -3.24% | -- | 9.82% | 15.48% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7200 | 0.7200 | 0.90% | 4.27% | 2.13% | 18.23% | 10.09% | 16.13% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7136 | 0.7136 | 0.10% | 3.72% | 1.22% | 17.56% | 9.11% | 15.10% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7129 | 0.7129 | 2.33% | 3.17% | 1.12% | 18.23% | 11.04% | 14.98% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6967 | 0.6967 | 1.52% | -0.47% | -1.18% | 12.73% | 8.52% | 12.37% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6863 | 0.6863 | -0.61% | -2.10% | -2.65% | 9.46% | 6.73% | 10.69% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6905 | 0.6905 | 0.36% | -0.07% | -2.06% | -- | 7.22% | 11.37% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6880 | 0.6880 | -0.43% | -1.71% | -2.41% | 12.05% | 6.67% | 10.97% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6910 | 0.6910 | -1.29% | -1.00% | 5.82% | -- | 7.63% | 11.45% | -30.55% | -- | -- | | 2024-10-28 | 0.7000 | 0.7000 | -0.14% | 0.57% | 7.20% | -- | 9.03% | 12.90% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7010 | 0.7010 | 1.45% | 1.45% | 13.80% | 13.80% | 10.39% | 13.06% | -29.33% | -- | -- | | 2024-10-24 | 0.6910 | 0.6910 | -1.29% | 3.60% | -- | 10.74% | 8.99% | 11.45% | -30.06% | -- | -- | | 2024-10-23 | 0.7000 | 0.7000 | 0.29% | 4.48% | -- | -- | 11.29% | 12.90% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6980 | 0.6980 | 0.29% | 3.10% | -- | 8.72% | 9.58% | 12.58% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6960 | 0.6960 | 0.72% | 0.43% | -- | -- | 9.26% | 12.26% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6910 | 0.6910 | 3.60% | 1.62% | 17.32% | -- | 6.47% | 11.45% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6670 | 0.6670 | -0.45% | -4.58% | 14.21% | 3.73% | 2.14% | 7.58% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6700 | 0.6700 | -1.03% | -3.18% | 14.73% | -- | 3.40% | 8.06% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6770 | 0.6770 | -2.31% | -8.51% | 15.92% | 3.68% | 3.99% | 9.19% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6930 | 0.6930 | 1.91% | -1.70% | 18.66% | 6.29% | 6.45% | 11.77% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6800 | 0.6800 | -2.72% | -3.55% | 15.84% | -- | 4.45% | 9.68% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6990 | 0.6990 | 1.01% | -0.85% | 19.90% | -- | 7.21% | 12.74% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6920 | 0.6920 | -6.49% | -1.84% | -- | -- | 5.17% | 11.61% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7400 | 0.7400 | 4.96% | 4.96% | 25.64% | -- | 12.29% | 19.35% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7050 | 0.7050 | 7.96% | -- | -- | -- | 6.98% | 13.71% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6530 | 0.6530 | 3.49% | -- | 9.20% | 2.35% | -1.06% | 5.32% | -32.47% | -- | -- | | 2024-09-26 | 0.6310 | 0.6310 | 2.44% | -- | 4.99% | -- | -4.39% | 1.77% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6160 | 0.6160 | 0.00% | 4.58% | 2.33% | -- | -7.37% | -0.65% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5890 | 0.5890 | 0.86% | 0.34% | -- | -- | -11.96% | -5.00% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5840 | 0.5840 | 0.00% | -0.85% | -- | -- | -12.84% | -5.81% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5870 | 0.5870 | 0.69% | -1.68% | -- | -9.41% | -13.04% | -5.32% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5830 | 0.5830 | 0.00% | -3.16% | -- | -10.72% | -13.37% | -5.97% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5890 | 0.5890 | -0.84% | -- | -2.97% | -- | -13.25% | -5.00% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5940 | 0.5940 | -0.50% | -- | -1.49% | -8.47% | -12.26% | -4.19% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5970 | 0.5970 | -0.83% | -- | -3.40% | -- | -12.85% | -3.71% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6020 | 0.6020 | 0.84% | 0.67% | -2.59% | -7.67% | -11.47% | -2.90% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5970 | 0.5970 | 0.00% | -0.67% | -3.40% | -- | -12.21% | -3.71% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5980 | 0.5980 | -0.50% | -0.66% | -- | -9.80% | -9.80% | -3.55% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6010 | 0.6010 | -0.17% | -1.31% | -- | -- | -9.35% | -3.06% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6020 | 0.6020 | 0.00% | -- | -- | -- | -9.88% | -2.90% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6020 | 0.6020 | -1.15% | -- | -- | -10.68% | -10.55% | -2.90% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6090 | 0.6090 | 0.00% | -- | -- | -- | -9.51% | -1.77% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6060 | 0.6060 | 0.00% | -- | -7.20% | -8.73% | -11.40% | -2.26% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6090 | 0.6090 | 0.33% | -- | -- | -8.83% | -12.88% | -1.77% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6070 | 0.6070 | 0.66% | -1.14% | -- | -- | -13.41% | -2.10% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6030 | 0.6030 | -2.43% | -- | -- | -8.64% | -13.98% | -2.74% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6180 | 0.6180 | -1.44% | -- | -- | -6.36% | -11.21% | -0.32% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6270 | 0.6270 | 0.00% | 1.79% | -- | -5.00% | -10.81% | 1.13% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6140 | 0.6140 | 0.00% | -- | -- | -6.97% | -12.03% | -0.97% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6160 | 0.6160 | -1.28% | -- | -- | -- | -11.62% | -0.65% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6240 | 0.6240 | 0.00% | -2.95% | -3.55% | -- | -8.91% | 0.65% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6420 | 0.6420 | 0.00% | -1.68% | -2.28% | -- | -6.00% | 3.55% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6430 | 0.6430 | 0.00% | -- | -- | -4.17% | -7.88% | 3.71% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6530 | 0.6530 | 0.15% | -- | -0.15% | -- | -6.71% | 5.32% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6520 | 0.6520 | 0.00% | -- | -0.46% | -0.61% | -5.51% | 5.16% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6460 | 0.6460 | 0.00% | -- | -0.92% | -- | -8.50% | 4.19% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6380 | 0.6380 | 0.00% | -- | -3.77% | -- | -7.94% | 2.90% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6470 | 0.6470 | -1.52% | -- | -- | -- | -6.64% | 4.35% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6570 | 0.6570 | 0.00% | 0.46% | -1.65% | 2.34% | -5.19% | 5.97% | -38.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6540 | 0.6540 | 0.00% | 0.15% | -- | 3.65% | -5.22% | 5.48% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6550 | 0.6550 | 1.08% | 0.92% | -- | 4.47% | -5.21% | 5.65% | -39.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6480 | 0.6480 | -0.77% | -- | -- | 2.37% | -6.90% | 4.52% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6530 | 0.6530 | 0.00% | -- | -2.25% | -- | -5.22% | 5.32% | -39.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6490 | 0.6490 | 0.00% | -2.11% | -1.67% | -- | -6.62% | 4.68% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6520 | 0.6520 | 0.00% | -1.66% | -1.21% | -- | -6.46% | 5.16% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6560 | 0.6560 | -1.06% | -- | -0.61% | 7.89% | -5.75% | 5.81% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6630 | 0.6630 | 0.61% | -- | -- | 9.05% | -4.47% | 6.94% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6590 | 0.6590 | -0.60% | -1.35% | -- | 10.76% | -4.77% | 6.29% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6630 | 0.6630 | 0.00% | -1.63% | -- | 8.69% | -4.19% | 6.94% | -38.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6680 | 0.6680 | -0.89% | -- | -- | 12.65% | -4.71% | 7.74% | -36.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6740 | 0.6740 | 0.00% | -- | -- | 14.04% | -3.85% | 8.71% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6620 | 0.6620 | -0.30% | -1.63% | 0.61% | 12.78% | -5.56% | 6.77% | -36.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6640 | 0.6640 | 0.00% | -- | -- | 13.12% | -6.08% | 7.10% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6730 | 0.6730 | 0.00% | 1.97% | 3.86% | 14.65% | -7.04% | 8.55% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6680 | 0.6680 | 0.00% | 1.21% | -- | -- | -7.61% | 7.74% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6600 | 0.6600 | 0.00% | 2.33% | 2.96% | 16.61% | -9.22% | 6.45% | -38.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6450 | 0.6450 | 0.00% | -1.98% | -- | 13.36% | -10.29% | 4.03% | -39.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6710 | 0.6710 | 0.00% | 2.60% | 3.71% | 15.09% | -8.83% | 8.23% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6710 | 0.6710 | 1.98% | 3.23% | 4.84% | 15.69% | -8.46% | 8.23% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6580 | 0.6580 | 0.00% | 1.54% | 2.81% | 11.15% | -8.86% | 6.13% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6560 | 0.6560 | 0.31% | -- | 4.63% | 10.44% | -9.27% | 5.81% | -35.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6540 | 0.6540 | 0.62% | -- | 3.32% | 9.92% | -8.91% | 5.48% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6500 | 0.6500 | 0.31% | -- | 3.34% | 9.98% | -9.47% | 4.84% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6480 | 0.6480 | 0.00% | 0.00% | 3.02% | 8.91% | -10.12% | 4.52% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6480 | 0.6480 | 0.00% | -- | -- | 4.52% | -8.60% | 4.52% | -37.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6410 | 0.6410 | 1.42% | -- | 5.43% | 2.07% | -8.69% | 3.39% | -36.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6320 | 0.6320 | 0.00% | -1.56% | 6.22% | 1.61% | -10.23% | 1.94% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6310 | 0.6310 | 0.00% | -2.47% | -- | 3.44% | -10.75% | 1.77% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6420 | 0.6420 | 0.00% | 1.74% | 8.26% | 5.25% | -9.19% | 3.55% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6420 | 0.6420 | 0.00% | 1.74% | 8.63% | 5.59% | -8.42% | 3.55% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6470 | 0.6470 | 1.09% | 2.21% | 10.22% | 4.86% | -8.10% | 4.35% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6400 | 0.6400 | 1.43% | 1.75% | 9.03% | 3.23% | -10.24% | 3.23% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6310 | 0.6310 | 0.00% | -- | 7.50% | 1.45% | -11.87% | 1.77% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6310 | 0.6310 | 0.64% | 1.77% | 7.50% | 1.12% | -12.48% | 1.77% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6270 | 0.6270 | -0.95% | -- | 6.81% | -0.63% | -12.43% | 1.13% | -38.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6330 | 0.6330 | 0.64% | -- | 7.84% | 0.48% | -11.59% | 2.10% | -37.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6290 | 0.6290 | 0.00% | -- | 7.16% | 1.13% | -14.07% | 1.45% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6200 | 0.6200 | 0.00% | 4.20% | 9.15% | -0.32% | -16.55% | 0.00% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6080 | 0.6080 | 2.18% | -- | 5.92% | -5.15% | -17.73% | -1.94% | -41.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5950 | 0.5950 | -2.46% | 0.34% | -- | -7.47% | -19.49% | -4.03% | -43.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6100 | 0.6100 | 0.00% | 3.21% | -- | -4.69% | -17.23% | -1.61% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5930 | 0.5930 | 0.34% | 1.02% | 2.42% | -8.63% | -21.04% | -4.35% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5910 | 0.5910 | 0.00% | 0.68% | 2.07% | -9.22% | -20.67% | -4.68% | -47.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5870 | 0.5870 | 0.00% | 4.63% | -1.34% | -9.97% | -21.31% | -5.32% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5680 | 0.5680 | 3.65% | 0.35% | -6.27% | -13.15% | -24.27% | -8.39% | -47.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5480 | 0.5480 | -0.72% | -4.53% | -9.57% | -14.64% | -27.32% | -11.61% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5520 | 0.5520 | -1.60% | -- | -10.97% | -13.48% | -27.27% | -10.97% | -49.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5610 | 0.5610 | 0.00% | -4.10% | -10.67% | -12.75% | -26.28% | -9.52% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5660 | 0.5660 | -1.39% | -0.53% | -9.87% | -12.25% | -25.13% | -8.71% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5740 | 0.5740 | 0.00% | 1.95% | -8.60% | -10.59% | -23.57% | -7.42% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5850 | 0.5850 | 1.39% | 0.34% | -4.10% | -7.87% | -22.10% | -5.65% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5770 | 0.5770 | 1.41% | -0.52% | -4.94% | -8.99% | -23.17% | -6.94% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5690 | 0.5690 | 1.07% | -3.89% | -6.26% | -9.54% | -24.23% | -8.23% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5630 | 0.5630 | -2.76% | -4.74% | -7.25% | -11.62% | -25.03% | -9.19% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5790 | 0.5790 | -0.69% | -2.53% | -6.16% | -9.67% | -22.70% | -6.61% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5830 | 0.5830 | 0.52% | -2.02% | -5.51% | -10.17% | -21.64% | -5.97% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5800 | 0.5800 | -2.03% | -1.86% | -6.45% | -11.18% | -22.15% | -6.45% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5920 | 0.5920 | 0.17% | -0.50% | -4.52% | -8.64% | -20.54% | -4.52% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5910 | 0.5910 | -0.51% | -0.67% | -4.68% | -9.22% | -20.14% | -4.68% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5940 | 0.5940 | -0.17% | -1.98% | -5.86% | -9.45% | -19.73% | -4.19% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5950 | 0.5950 | 0.68% | -2.78% | -5.56% | -8.60% | -19.49% | -4.03% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5910 | 0.5910 | -0.67% | -3.75% | -4.98% | -9.36% | -20.46% | -4.68% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5950 | 0.5950 | 0.00% | -4.03% | -4.34% | -9.57% | -19.92% | -4.03% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5950 | 0.5950 | -1.82% | -5.25% | -4.34% | -9.71% | -20.35% | -4.03% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6060 | 0.6060 | -0.98% | -3.50% | -2.42% | -8.04% | -18.22% | -2.26% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6120 | 0.6120 | -0.33% | -1.61% | -3.47% | -7.13% | -16.73% | -1.29% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6140 | 0.6140 | -0.97% | 0.66% | -3.61% | -6.83% | -16.46% | -0.97% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6200 | 0.6200 | -1.27% | 2.48% | -2.67% | -5.92% | -14.13% | 0.00% | -38.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6280 | 0.6280 | 0.96% | 3.46% | -2.03% | -4.70% | -12.78% | -14.56% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6220 | 0.6220 | 1.97% | 1.97% | -3.27% | -5.61% | -13.37% | -15.37% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6100 | 0.6100 | 0.83% | 0.33% | -4.69% | -7.58% | -15.28% | -17.01% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6050 | 0.6050 | -0.82% | -1.94% | -5.62% | -8.33% | -14.55% | -17.69% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6100 | 0.6100 | 0.49% | -1.13% | -4.84% | -8.27% | -11.85% | -17.01% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6070 | 0.6070 | -0.49% | -2.10% | -5.60% | -9.27% | -12.79% | -17.41% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6100 | 0.6100 | 0.33% | -1.93% | -6.01% | -7.72% | -13.23% | -17.01% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6080 | 0.6080 | -1.46% | -2.56% | -6.61% | -8.71% | -14.37% | -17.28% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6170 | 0.6170 | 0.00% | -2.22% | -4.93% | -7.77% | -13.71% | -16.05% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6170 | 0.6170 | -0.48% | -2.06% | -4.93% | -7.77% | -14.66% | -16.05% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6200 | 0.6200 | -0.32% | -0.32% | -5.20% | -7.32% | -15.07% | -15.65% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6220 | 0.6220 | -0.32% | 0.00% | -4.45% | -7.30% | -14.21% | -15.37% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6240 | 0.6240 | -1.11% | 0.32% | -4.00% | -6.87% | -14.29% | -15.10% | -34.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6310 | 0.6310 | 0.16% | 1.61% | -2.77% | -6.24% | -14.27% | -14.15% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6300 | 0.6300 | 1.29% | -0.63% | -2.93% | -6.67% | -14.75% | -14.29% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6220 | 0.6220 | 0.00% | -2.35% | -4.60% | -7.58% | -15.37% | -15.37% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6220 | 0.6220 | 0.00% | -2.66% | -4.89% | -7.58% | -15.72% | -15.37% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6220 | 0.6220 | 0.16% | -2.96% | -4.89% | -8.39% | -15.95% | -15.37% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6210 | 0.6210 | -2.05% | -3.42% | -3.27% | -8.27% | -15.85% | -15.51% | -36.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6340 | 0.6340 | -0.47% | -0.94% | -1.25% | -7.45% | -14.21% | -13.74% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6370 | 0.6370 | -0.31% | -0.62% | -0.93% | -6.32% | -14.04% | -13.33% | -35.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6390 | 0.6390 | -0.31% | -1.24% | -0.93% | -6.17% | -12.82% | -13.06% | -33.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6410 | 0.6410 | -0.31% | -0.31% | -0.16% | -5.74% | -12.43% | -12.79% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6430 | 0.6430 | 0.47% | -0.92% | 0.16% | -4.03% | -11.55% | -12.52% | -34.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6400 | 0.6400 | -0.16% | -1.69% | -0.31% | -3.47% | -12.45% | -12.93% | -34.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6410 | 0.6410 | -0.93% | -1.23% | 1.10% | -3.61% | -13.26% | -12.79% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6470 | 0.6470 | 0.62% | -0.15% | 2.86% | -3.14% | -12.69% | -11.97% | -34.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6430 | 0.6430 | -0.92% | -1.68% | 0.94% | -5.16% | -12.64% | -12.52% | -34.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6490 | 0.6490 | -0.31% | -0.31% | 1.88% | -2.99% | -12.89% | -11.70% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6510 | 0.6510 | 0.31% | 0.15% | 2.20% | -3.27% | -11.91% | -11.43% | -33.30% | 开放申购 | 开放赎回 |
|