|
| 博时工业4.0(002595)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 | | 2024-11-13 | 1.4920 | 1.4920 | 0.81% | 0.67% | 5.29% | -- | -8.97% | -6.81% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4800 | 1.4800 | -0.47% | 1.02% | 4.45% | -- | -10.19% | -7.56% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4870 | 1.4870 | 1.36% | 3.62% | 4.94% | 12.74% | -9.77% | -7.12% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4670 | 1.4670 | -0.68% | 3.60% | -6.02% | -- | -11.09% | -8.37% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4770 | 1.4770 | -0.34% | 3.29% | 1.44% | 9.73% | -10.27% | -7.75% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4820 | 1.4820 | 1.16% | 2.77% | 1.79% | 10.76% | -10.07% | -7.43% | -40.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4650 | 1.4650 | 2.09% | 2.81% | 0.62% | 10.57% | -11.37% | -8.49% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4350 | 1.4350 | 1.34% | -0.76% | -1.44% | 5.05% | -13.19% | -10.37% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4160 | 1.4160 | -0.98% | -2.81% | -2.75% | -- | -14.70% | -11.56% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4300 | 1.4300 | -0.83% | 0.35% | -1.79% | -- | -14.17% | -10.68% | -42.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4420 | 1.4420 | 1.19% | -0.69% | -0.96% | -- | -14.01% | -9.93% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4250 | 1.4250 | -1.45% | -0.56% | 7.63% | 5.01% | -13.64% | -10.99% | -42.66% | -- | -- | | 2024-10-28 | 1.4460 | 1.4460 | -0.75% | 2.05% | 9.21% | -- | -12.36% | -9.68% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4570 | 1.4570 | 2.25% | 3.41% | 17.98% | 7.13% | -8.59% | -8.99% | -41.70% | -- | -- | | 2024-10-24 | 1.4250 | 1.4250 | -1.86% | 4.70% | 16.14% | -- | -9.87% | -10.99% | -41.79% | -- | -- | | 2024-10-23 | 1.4520 | 1.4520 | 1.33% | 5.75% | -- | 5.83% | -6.98% | -9.31% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4330 | 1.4330 | 1.13% | 2.80% | -- | -- | -8.32% | -10.49% | -41.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4170 | 1.4170 | 0.57% | -0.77% | -- | 0.57% | -9.34% | -11.49% | -42.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4090 | 1.4090 | 3.53% | -0.56% | -- | -- | -11.77% | -11.99% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3610 | 1.3610 | -0.87% | -6.91% | -- | -- | -15.52% | -14.99% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3730 | 1.3730 | -1.51% | -4.52% | -- | -- | -14.88% | -14.24% | -42.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3940 | 1.3940 | -2.38% | -10.70% | -- | 0.43% | -14.06% | -12.93% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4280 | 1.4280 | 0.78% | -1.92% | -- | 4.08% | -11.96% | -10.81% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4170 | 1.4170 | -3.08% | -2.68% | 11.22% | 2.76% | -13.76% | -11.49% | -39.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4620 | 1.4620 | 1.67% | 0.41% | 16.96% | 6.72% | -10.64% | -8.68% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4380 | 1.4380 | -7.88% | -1.24% | -- | -- | -12.80% | -10.18% | -38.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5610 | 1.5610 | 7.21% | 7.21% | 25.08% | -- | -5.91% | -2.50% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4560 | 1.4560 | 9.97% | -- | -- | -- | -12.24% | -9.06% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3240 | 1.3240 | 5.25% | -- | -- | -- | -20.72% | -17.30% | -44.28% | -- | -- | | 2024-09-26 | 1.2580 | 1.2580 | 1.86% | 0.24% | 0.40% | -8.44% | -24.17% | -21.42% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2350 | 1.2350 | 0.65% | -- | -2.99% | -- | -26.00% | -22.86% | -48.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2270 | 1.2270 | 0.00% | -- | -3.61% | -11.28% | -26.22% | -23.36% | -48.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2550 | 1.2550 | 0.00% | -0.79% | -3.91% | -- | -24.81% | -21.61% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2650 | 1.2650 | -0.71% | 0.00% | -- | -8.60% | -24.75% | -20.99% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2740 | 1.2740 | 1.92% | 0.95% | -3.41% | -- | -24.12% | -20.42% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2500 | 1.2500 | 0.00% | -1.11% | -5.23% | -9.88% | -24.88% | -21.92% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2480 | 1.2480 | -1.34% | -- | -6.73% | -9.63% | -25.80% | -22.05% | -49.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2650 | 1.2650 | 0.24% | -1.25% | -4.53% | -8.93% | -25.01% | -20.99% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2620 | 1.2620 | -0.16% | 1.12% | -7.61% | -10.24% | -25.63% | -21.17% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2640 | 1.2640 | 0.00% | -- | -7.47% | -10.42% | -24.67% | -21.05% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2810 | 1.2810 | 2.64% | 0.39% | -5.60% | -9.28% | -22.60% | -19.99% | -49.21% | -- | -- | | 2024-08-28 | 1.2480 | 1.2480 | 0.00% | -- | -- | -11.17% | -23.34% | -22.05% | -50.52% | -- | -- | | 2024-08-26 | 1.2530 | 1.2530 | -1.57% | -4.06% | -- | -- | -23.13% | -21.74% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2730 | 1.2730 | -0.24% | -- | -7.22% | -- | -21.57% | -20.49% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2760 | 1.2760 | 0.00% | -- | -- | -13.55% | -22.62% | -20.30% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2890 | 1.2890 | -1.30% | -- | -8.52% | -12.55% | -23.00% | -19.49% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3060 | 1.3060 | 0.00% | -- | -7.31% | -9.49% | -21.98% | -18.43% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3190 | 1.3190 | 0.00% | -3.44% | -- | -8.72% | -25.01% | -17.61% | -48.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3460 | 1.3460 | 0.60% | -- | -0.74% | -6.40% | -23.95% | -15.93% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3380 | 1.3380 | 0.98% | -- | -1.33% | -- | -24.41% | -16.43% | -48.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3250 | 1.3250 | -3.00% | -2.36% | -2.29% | -- | -25.14% | -17.24% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3660 | 1.3660 | 0.00% | -- | -0.36% | -- | -21.90% | -14.68% | -46.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3570 | 1.3570 | 0.00% | -- | -- | -- | -22.10% | -15.24% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3600 | 1.3600 | 0.00% | -- | -- | -0.66% | -22.60% | -15.05% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3720 | 1.3720 | 0.00% | -- | -- | -- | -21.42% | -14.30% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4090 | 1.4090 | 0.00% | 2.70% | -- | 4.22% | -20.62% | -11.99% | -43.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3880 | 1.3880 | 1.17% | -- | 1.31% | -- | -21.98% | -13.30% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3720 | 1.3720 | -0.51% | 1.18% | -0.87% | -- | -23.27% | -14.30% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3790 | 1.3790 | 0.66% | 1.25% | -- | -1.99% | -23.00% | -13.87% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3700 | 1.3700 | 0.00% | -- | -1.23% | -3.59% | -22.56% | -14.43% | -45.33% | -- | -- | | 2024-07-05 | 1.3560 | 1.3560 | -0.44% | -- | -2.38% | -7.63% | -24.33% | -15.30% | -44.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3620 | 1.3620 | 0.00% | -- | -3.13% | -7.22% | -24.54% | -14.93% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3710 | 1.3710 | 0.00% | -- | -- | -- | -23.58% | -14.37% | -43.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3740 | 1.3740 | 0.00% | -- | -- | -- | -22.37% | -14.18% | -44.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3830 | 1.3830 | 0.00% | -- | -- | -- | -22.87% | -13.62% | -43.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3990 | 1.3990 | 0.00% | 4.01% | -5.09% | -9.86% | -23.05% | -12.62% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3700 | 1.3700 | 1.86% | -1.23% | -- | -- | -22.11% | -14.43% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3450 | 1.3450 | -2.82% | -2.61% | -6.34% | -10.15% | -24.05% | -15.99% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3840 | 1.3840 | 0.00% | -0.36% | -- | -7.86% | -21.54% | -13.55% | -41.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3870 | 1.3870 | 0.43% | -- | -3.55% | -- | -19.97% | -13.37% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3810 | 1.3810 | -0.58% | -1.00% | -- | -- | -21.62% | -13.74% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3890 | 1.3890 | -1.21% | -1.63% | -- | -7.65% | -22.05% | -13.24% | -39.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4060 | 1.4060 | -0.35% | 0.07% | -- | -- | -21.98% | -12.18% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | -21.70% | -11.87% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3950 | 1.3950 | -1.20% | -- | -- | -- | -22.76% | -12.87% | -38.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4120 | 1.4120 | 0.50% | -4.34% | -- | -- | -23.14% | -11.81% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4050 | 1.4050 | 0.00% | -- | -- | -2.29% | -23.85% | -12.24% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4760 | 1.4760 | 0.00% | 3.80% | 8.05% | 3.58% | -19.87% | -7.81% | -33.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4740 | 1.4740 | 2.15% | 2.65% | 9.02% | 4.24% | -19.80% | -7.93% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4430 | 1.4430 | 0.70% | -- | -- | -- | -20.63% | -9.87% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4330 | 1.4330 | 0.77% | -0.83% | 6.78% | -- | -21.39% | -10.49% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4220 | 1.4220 | 0.00% | -0.77% | -- | -- | -21.35% | -11.18% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | -19.55% | -10.31% | -32.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4450 | 1.4450 | 0.84% | -- | -1.10% | -- | -19.77% | -9.74% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4330 | 1.4330 | -0.35% | -- | -1.44% | -- | -21.57% | -10.49% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4380 | 1.4380 | 0.00% | -- | -2.04% | -- | -21.68% | -10.18% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3690 | 1.3690 | 0.00% | -0.22% | -10.17% | -4.93% | -24.03% | -14.49% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3660 | 1.3660 | 1.04% | -- | -- | -0.65% | -24.95% | -14.68% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3520 | 1.3520 | -1.46% | -- | -11.46% | -6.44% | -26.80% | -15.55% | -39.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3720 | 1.3720 | 0.00% | -2.49% | -9.74% | -6.28% | -26.67% | -14.30% | -37.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3420 | 1.3420 | 0.00% | -8.15% | -10.23% | -9.63% | -27.46% | -16.18% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4070 | 1.4070 | -0.99% | -4.16% | -- | -7.01% | -24.27% | -12.12% | -36.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4210 | 1.4210 | -2.74% | -3.20% | -3.14% | -3.79% | -23.40% | -11.24% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4610 | 1.4610 | 0.48% | -- | -0.41% | -2.66% | -21.11% | -8.74% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4540 | 1.4540 | -0.95% | -4.09% | -0.89% | -3.39% | -21.49% | -9.18% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4680 | 1.4680 | 0.00% | -- | -- | -7.44% | -18.81% | -8.31% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5160 | 1.5160 | 0.00% | -0.52% | -- | -6.48% | -16.47% | -5.31% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5240 | 1.5240 | 0.00% | 0.26% | -- | -3.30% | -15.38% | -4.81% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5710 | 1.5710 | 1.22% | -- | -- | -3.14% | -13.68% | -1.87% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5520 | 1.5520 | 1.64% | 3.67% | 9.76% | -4.02% | -14.06% | -3.06% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5270 | 1.5270 | 0.46% | 1.66% | 9.15% | -7.17% | -16.19% | -4.62% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5200 | 1.5200 | 1.67% | -- | -- | -7.37% | -16.58% | -5.06% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4950 | 1.4950 | 0.00% | 1.91% | -- | -9.28% | -20.35% | -6.62% | -31.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4970 | 1.4970 | -0.33% | -- | -- | -10.04% | -20.20% | -6.50% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5020 | 1.5020 | 0.00% | -0.13% | -- | -10.70% | -18.81% | -6.18% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4670 | 1.4670 | 0.00% | -- | -- | -12.78% | -22.05% | -8.37% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5040 | 1.5040 | 0.00% | 0.74% | -- | -9.72% | -21.91% | -6.06% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4380 | 1.4380 | -3.68% | -- | 0.21% | -14.25% | -23.18% | -10.18% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4930 | 1.4930 | 0.00% | 5.59% | 4.04% | -10.97% | -20.07% | -6.75% | -37.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4250 | 1.4250 | 0.00% | -- | 3.64% | -14.31% | -25.16% | -10.99% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4140 | 1.4140 | 1.07% | -- | -2.15% | -14.41% | -25.66% | -11.68% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3990 | 1.3990 | 0.00% | -- | -3.18% | -13.96% | -25.07% | -12.62% | -46.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3200 | 1.3200 | 0.00% | -8.33% | -18.57% | -20.48% | -32.48% | -17.55% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3630 | 1.3630 | -2.50% | -2.85% | -15.92% | -18.72% | -30.17% | -14.87% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3980 | 1.3980 | -2.58% | 1.67% | -13.76% | -15.27% | -28.34% | -12.68% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4350 | 1.4350 | -0.35% | -0.69% | -7.95% | -10.54% | -26.45% | -10.37% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4400 | 1.4400 | 0.00% | -1.64% | -8.63% | -9.66% | -26.19% | -10.06% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4030 | 1.4030 | 2.04% | -5.52% | -10.86% | -10.12% | -28.09% | -12.37% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3750 | 1.3750 | -4.84% | -7.72% | -12.64% | -12.03% | -29.52% | -14.12% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4450 | 1.4450 | -1.30% | -3.92% | -12.16% | -8.43% | -25.82% | -9.74% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4640 | 1.4640 | 1.24% | -3.24% | -10.79% | -8.33% | -24.34% | -8.56% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4460 | 1.4460 | -2.63% | -2.10% | -12.26% | -10.24% | -25.43% | -9.68% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4850 | 1.4850 | -0.34% | -1.07% | -9.89% | -7.94% | -23.18% | -7.25% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4900 | 1.4900 | -0.93% | -1.00% | -9.59% | -8.14% | -22.52% | -6.93% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5040 | 1.5040 | -0.59% | -1.83% | -10.58% | -8.07% | -21.91% | -6.06% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5130 | 1.5130 | 2.44% | -3.51% | -11.26% | -7.91% | -21.24% | -5.50% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4770 | 1.4770 | -1.60% | -6.87% | -12.19% | -9.72% | -23.71% | -7.75% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5010 | 1.5010 | -0.27% | -6.25% | -10.76% | -8.98% | -22.39% | -6.25% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5050 | 1.5050 | -1.76% | -7.16% | -10.52% | -9.28% | -22.50% | -6.00% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5320 | 1.5320 | -2.30% | -5.49% | -8.04% | -7.66% | -20.54% | -4.31% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5680 | 1.5680 | -1.13% | -1.26% | -6.61% | -5.49% | -17.52% | -2.06% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5860 | 1.5860 | -0.94% | 0.19% | -5.60% | -4.40% | -17.18% | -0.94% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6010 | 1.6010 | -1.23% | 2.69% | -4.70% | -3.50% | -15.07% | 0.00% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6210 | 1.6210 | 2.08% | 2.99% | -3.22% | -2.29% | -13.82% | -15.35% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5880 | 1.5880 | 0.32% | -2.10% | -5.31% | -4.28% | -15.08% | -17.08% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5830 | 1.5830 | 1.54% | -2.10% | -5.61% | -5.21% | -16.07% | -17.34% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5590 | 1.5590 | -1.08% | -5.23% | -7.15% | -6.03% | -16.05% | -18.59% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5760 | 1.5760 | 0.13% | -3.96% | -6.13% | -5.57% | -12.30% | -17.70% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5740 | 1.5740 | -2.96% | -4.49% | -5.35% | -5.35% | -13.66% | -17.81% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6220 | 1.6220 | 0.31% | -1.82% | -1.88% | -1.70% | -12.23% | -15.30% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6170 | 1.6170 | -1.70% | -2.82% | -2.12% | -2.77% | -13.30% | -15.56% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6450 | 1.6450 | 0.24% | -2.20% | 1.17% | -1.44% | -12.36% | -14.10% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6410 | 1.6410 | -0.42% | -3.75% | 0.92% | -1.97% | -12.94% | -14.31% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6480 | 1.6480 | -0.24% | -2.02% | 0.86% | -0.96% | -14.03% | -13.94% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6520 | 1.6520 | -0.72% | -2.13% | 0.79% | -1.14% | -12.96% | -13.73% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6640 | 1.6640 | -1.07% | -1.25% | 1.53% | -0.83% | -12.70% | -13.11% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6820 | 1.6820 | -1.35% | 0.96% | 2.06% | 0.06% | -13.61% | -12.17% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7050 | 1.7050 | 1.37% | 1.55% | 3.46% | 1.55% | -12.70% | -10.97% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6820 | 1.6820 | -0.36% | 0.12% | 1.94% | 1.08% | -13.48% | -12.17% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6880 | 1.6880 | 0.18% | -0.12% | 2.55% | 1.38% | -13.35% | -11.85% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6850 | 1.6850 | 1.14% | 0.60% | 2.25% | 0.18% | -13.41% | -12.01% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6660 | 1.6660 | -0.77% | -0.66% | 0.79% | -1.24% | -13.86% | -13.00% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6790 | 1.6790 | -0.06% | 0.12% | 1.57% | -1.06% | -14.07% | -12.32% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6800 | 1.6800 | -0.59% | 0.06% | 1.20% | 0.12% | -13.36% | -12.27% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6900 | 1.6900 | 0.90% | 1.02% | 0.78% | 1.44% | -12.34% | -11.75% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6750 | 1.6750 | -0.12% | 0.72% | 1.52% | 1.21% | -12.90% | -12.53% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6770 | 1.6770 | 0.00% | 1.45% | 1.64% | 3.01% | -13.02% | -12.43% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6770 | 1.6770 | -0.12% | 1.51% | 1.64% | 2.88% | -13.24% | -12.43% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6790 | 1.6790 | 0.36% | 3.26% | 6.20% | 2.19% | -14.94% | -12.32% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6730 | 1.6730 | 0.60% | 3.02% | 7.17% | 3.08% | -15.16% | -12.64% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6630 | 1.6630 | 0.60% | 1.77% | 6.40% | 0.85% | -15.20% | -13.16% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6530 | 1.6530 | 0.06% | 0.85% | 5.76% | 0.36% | -17.14% | -13.68% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6520 | 1.6520 | 1.60% | 0.79% | 5.69% | -1.31% | -16.18% | -13.73% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6260 | 1.6260 | 0.12% | -1.33% | 0.93% | -4.86% | -17.80% | -15.09% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6240 | 1.6240 | -0.61% | -1.10% | 0.68% | -3.04% | -18.15% | -15.20% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6340 | 1.6340 | -0.31% | -0.97% | 0.74% | -3.37% | -19.07% | -14.67% | -21.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6390 | 1.6390 | 0.00% | -0.43% | 1.05% | -3.70% | -17.56% | -14.41% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6390 | 1.6390 | -0.55% | -0.55% | 1.05% | -4.65% | -18.74% | -14.41% | -21.09% | 开放申购 | 开放赎回 |
|