|
| 博时军工主题A(004698)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 | | 2024-11-22 | 1.4140 | 1.4140 | -4.20% | -2.01% | 3.97% | 28.43% | -5.98% | -2.55% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4760 | 1.4760 | 0.89% | -0.47% | 6.03% | -- | -3.09% | 1.72% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4630 | 1.4630 | 2.02% | -4.81% | 8.21% | -- | -5.43% | 0.83% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4340 | 1.4340 | 1.49% | -6.52% | 6.07% | 27.24% | -5.72% | -1.17% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4130 | 1.4130 | -2.08% | -11.36% | 4.51% | -- | -7.10% | -2.62% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4430 | 1.4430 | -2.70% | -7.08% | 10.74% | 25.15% | -5.87% | -0.55% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4830 | 1.4830 | -3.51% | -1.72% | 12.26% | 28.84% | -3.51% | 2.21% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5370 | 1.5370 | 0.20% | 1.59% | 21.21% | -- | 0.92% | 5.93% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5340 | 1.5340 | -3.76% | 3.30% | 20.98% | -- | 3.51% | 5.72% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5940 | 1.5940 | 2.64% | 14.76% | 25.71% | -- | 7.56% | 9.86% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5530 | 1.5530 | 2.92% | 14.44% | 8.30% | 32.17% | 4.51% | 7.03% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5090 | 1.5090 | -0.26% | 7.56% | 15.37% | -- | 1.82% | 4.00% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5130 | 1.5130 | 1.89% | 9.96% | 15.67% | 26.72% | 2.79% | 4.27% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4850 | 1.4850 | 6.91% | 7.84% | 13.53% | 26.60% | 2.48% | 2.34% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3890 | 1.3890 | 2.36% | -0.71% | 6.19% | -- | -4.14% | -4.27% | -37.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3570 | 1.3570 | -3.28% | -1.74% | 3.75% | 11.14% | -6.28% | -6.48% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4030 | 1.4030 | 1.96% | 2.56% | 7.26% | -- | -3.77% | -3.31% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3760 | 1.3760 | -0.07% | -0.72% | 5.20% | -- | -6.01% | -5.17% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3770 | 1.3770 | -1.57% | 1.25% | 15.52% | 15.23% | -4.11% | -5.10% | -35.74% | -- | -- | | 2024-10-28 | 1.3990 | 1.3990 | 1.30% | 0.50% | 17.37% | 17.66% | -2.58% | -3.58% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3810 | 1.3810 | 0.95% | 2.14% | -- | 19.26% | -2.40% | -4.82% | -34.39% | -- | -- | | 2024-10-24 | 1.3680 | 1.3680 | -1.30% | 5.07% | 24.82% | 17.42% | -1.87% | -5.72% | -33.98% | -- | -- | | 2024-10-23 | 1.3860 | 1.3860 | 1.91% | 7.69% | -- | 18.87% | 0.14% | -4.48% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3600 | 1.3600 | -2.30% | 4.37% | -- | 13.52% | -2.65% | -6.27% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3920 | 1.3920 | 2.96% | 5.37% | -- | 17.17% | -0.36% | -4.07% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3520 | 1.3520 | 3.84% | 6.62% | -- | 15.85% | -4.86% | -6.82% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3020 | 1.3020 | 1.17% | -2.69% | -- | -- | -9.71% | -10.27% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2870 | 1.2870 | -1.23% | -3.88% | -- | -- | -10.44% | -11.30% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3030 | 1.3030 | -1.36% | -9.14% | -- | 14.50% | -10.69% | -10.20% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3210 | 1.3210 | 4.18% | 0.99% | -- | -- | -9.46% | -8.96% | -34.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2680 | 1.2680 | -5.23% | -3.06% | -- | -- | -15.01% | -12.61% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3380 | 1.3380 | -0.07% | 2.29% | 23.77% | -- | -10.86% | -7.79% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3390 | 1.3390 | -6.62% | 2.37% | 24.67% | -- | -11.09% | -7.72% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4340 | 1.4340 | 9.63% | 9.63% | 32.53% | -- | -4.78% | -1.17% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3080 | 1.3080 | 9.73% | -- | -- | -- | -13.15% | -9.86% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1920 | 1.1920 | 4.65% | -- | 10.27% | 1.62% | -19.62% | -17.85% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1390 | 1.1390 | 0.00% | 6.15% | 4.21% | -- | -23.04% | -21.50% | -45.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0960 | 1.0960 | 0.00% | -- | -- | -8.28% | -27.13% | -24.47% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0730 | 1.0730 | 0.00% | -- | -4.79% | -- | -28.51% | -26.05% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0810 | 1.0810 | 0.65% | -1.55% | -- | -11.83% | -32.40% | -25.50% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0740 | 1.0740 | -0.74% | -1.38% | -- | -12.40% | -32.83% | -25.98% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0820 | 1.0820 | -1.64% | -- | -9.38% | -- | -32.08% | -25.43% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1000 | 1.1000 | 0.36% | -- | -6.22% | -12.84% | -29.53% | -24.19% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0960 | 1.0960 | -0.18% | -- | -- | -13.08% | -29.97% | -24.47% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0980 | 1.0980 | 0.83% | 1.57% | -- | -- | -29.57% | -24.33% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0890 | 1.0890 | 0.00% | -0.37% | -- | -13.30% | -30.15% | -24.95% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0810 | 1.0810 | -1.10% | -- | -9.08% | -- | -27.30% | -25.50% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0930 | 1.0930 | 0.00% | -3.02% | -8.07% | -- | -26.50% | -24.67% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1010 | 1.1010 | 0.00% | -4.51% | -8.10% | -- | -28.37% | -24.12% | -51.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1270 | 1.1270 | 0.00% | -- | -5.13% | -13.11% | -27.15% | -22.33% | -50.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1530 | 1.1530 | 0.17% | -1.87% | 1.32% | -9.78% | -25.42% | -20.54% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1510 | 1.1510 | 0.00% | -- | -- | -- | -26.50% | -20.68% | -47.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1750 | 1.1750 | 0.00% | -3.77% | -- | -9.41% | -25.68% | -19.02% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1940 | 1.1940 | 1.79% | -- | 4.01% | -7.01% | -24.76% | -17.71% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1730 | 1.1730 | 0.00% | -1.84% | 2.18% | -- | -26.09% | -19.16% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2210 | 1.2210 | 0.00% | 5.44% | -- | -- | -23.26% | -15.85% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1950 | 1.1950 | 0.50% | -0.25% | -- | -- | -25.03% | -17.64% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1890 | 1.1890 | 2.68% | 0.08% | -- | -- | -26.33% | -18.06% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1580 | 1.1580 | -0.60% | -0.77% | -1.53% | -- | -28.74% | -20.19% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1650 | 1.1650 | -0.09% | -- | -2.51% | -7.98% | -28.18% | -19.71% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1660 | 1.1660 | -2.67% | -- | -4.89% | -- | -28.02% | -19.64% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1980 | 1.1980 | 0.84% | 5.27% | -2.28% | -- | -26.05% | -17.44% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1880 | 1.1880 | 1.80% | -- | -- | -2.38% | -28.30% | -18.13% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1670 | 1.1670 | 0.00% | -- | -6.94% | -3.71% | -30.04% | -19.57% | -41.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1380 | 1.1380 | 0.00% | -- | -8.45% | -- | -31.73% | -21.57% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1480 | 1.1480 | 0.00% | -- | -9.03% | -9.32% | -32.67% | -20.88% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1600 | 1.1600 | 0.00% | -- | -- | -8.37% | -31.80% | -20.06% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1730 | 1.1730 | 0.00% | -4.24% | -- | -5.10% | -28.52% | -19.16% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1760 | 1.1760 | -1.59% | -6.22% | -- | -8.91% | -28.99% | -18.95% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1950 | 1.1950 | -2.53% | -- | -- | -- | -27.84% | -17.64% | -34.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2260 | 1.2260 | 0.08% | -1.37% | -4.74% | -9.92% | -25.97% | -15.51% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2250 | 1.2250 | 0.00% | -2.16% | -6.06% | -9.59% | -27.30% | -15.58% | -30.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2540 | 1.2540 | 0.00% | 0.48% | -3.32% | -- | -23.02% | -13.58% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2430 | 1.2430 | -0.72% | 1.39% | -- | -4.68% | -21.97% | -14.33% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2520 | 1.2520 | 1.05% | -- | -3.10% | -5.58% | -20.71% | -13.71% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2390 | 1.2390 | -0.72% | -1.82% | -- | -5.56% | -21.03% | -14.61% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2480 | 1.2480 | 1.79% | -1.03% | -- | -3.55% | -21.06% | -13.99% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2260 | 1.2260 | 0.00% | -2.39% | -6.63% | -1.68% | -21.51% | -15.51% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2620 | 1.2620 | 0.08% | 2.19% | -- | -- | -21.22% | -13.03% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2610 | 1.2610 | 0.00% | 1.69% | -- | -1.56% | -22.26% | -13.09% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2560 | 1.2560 | 0.40% | -- | -- | -0.48% | -22.66% | -13.44% | -30.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2510 | 1.2510 | 1.30% | -1.11% | -- | -0.87% | -22.92% | -13.78% | -27.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2350 | 1.2350 | -0.40% | -- | -- | -2.14% | -24.23% | -14.89% | -28.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2400 | 1.2400 | 0.00% | -3.65% | -- | 2.14% | -23.88% | -14.54% | -28.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2650 | 1.2650 | 0.00% | -0.78% | -- | 3.18% | -21.77% | -12.82% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2870 | 1.2870 | -1.30% | -- | 5.75% | 7.61% | -21.86% | -11.30% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3040 | 1.3040 | 0.54% | 0.93% | 7.15% | -- | -20.83% | -10.13% | -22.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2970 | 1.2970 | 1.73% | -- | 6.40% | -- | -19.84% | -10.61% | -20.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2750 | 1.2750 | -0.23% | -- | 8.79% | -- | -20.06% | -12.13% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2780 | 1.2780 | 0.00% | -1.46% | -- | -- | -20.47% | -11.92% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2920 | 1.2920 | 0.00% | 0.62% | -- | -- | -17.97% | -10.96% | -17.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2970 | 1.2970 | -1.22% | -- | -- | -- | -20.82% | -10.61% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3130 | 1.3130 | 2.26% | -- | 3.71% | -- | -18.80% | -9.51% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2840 | 1.2840 | 0.00% | -- | 1.42% | -- | -20.59% | -11.51% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2660 | 1.2660 | 0.00% | 3.86% | -- | -- | -23.04% | -12.75% | -21.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2170 | 1.2170 | 0.41% | -- | -9.52% | -2.64% | -28.50% | -16.13% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2120 | 1.2120 | -0.57% | -- | -- | -4.79% | -29.12% | -16.47% | -25.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2190 | 1.2190 | 4.01% | -0.41% | -- | -3.56% | -29.00% | -15.99% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1720 | 1.1720 | 0.00% | -- | -- | -9.78% | -31.58% | -19.23% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2240 | 1.2240 | 0.00% | -3.32% | -3.92% | -7.55% | -29.41% | -15.64% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2660 | 1.2660 | -1.09% | 2.43% | -- | -11.28% | -26.14% | -12.75% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2800 | 1.2800 | 0.00% | -- | -- | -11.78% | -24.26% | -11.78% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2360 | 1.2360 | 0.00% | -8.78% | -- | -12.53% | -28.01% | -14.82% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2910 | 1.2910 | 0.00% | -- | 5.30% | -9.91% | -25.68% | -11.03% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3610 | 1.3610 | 0.44% | 4.37% | 13.80% | -2.37% | -22.23% | -6.20% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3550 | 1.3550 | 0.74% | 2.19% | -- | -1.31% | -21.22% | -6.62% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3450 | 1.3450 | 0.00% | 2.52% | -- | -4.81% | -22.34% | -7.31% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3040 | 1.3040 | -1.66% | 4.57% | -- | -10.99% | -27.43% | -10.13% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3260 | 1.3260 | 1.07% | 3.76% | -- | -10.41% | -27.30% | -8.61% | -16.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3120 | 1.3120 | 1.39% | -- | -- | -11.65% | -27.99% | -9.58% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2940 | 1.2940 | 1.57% | 1.01% | -- | -12.63% | -28.98% | -10.82% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2740 | 1.2740 | 2.17% | -- | -- | -12.32% | -32.05% | -12.20% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2470 | 1.2470 | -2.43% | -1.19% | -- | -14.24% | -32.59% | -14.06% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2780 | 1.2780 | 0.00% | 5.27% | -- | -12.23% | -32.20% | -11.92% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2810 | 1.2810 | 0.00% | 3.81% | 17.96% | -14.08% | -31.20% | -11.72% | -28.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2620 | 1.2620 | 3.95% | -- | -- | -15.42% | -31.60% | -13.03% | -30.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2140 | 1.2140 | 0.00% | 1.51% | -1.70% | -18.90% | -34.20% | -16.33% | -32.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2340 | 1.2340 | 0.65% | -- | -0.08% | -17.01% | -33.37% | -14.96% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2260 | 1.2260 | 0.00% | -- | 1.32% | -19.13% | -32.97% | -15.51% | -32.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1960 | 1.1960 | 0.00% | -- | -4.32% | -21.47% | -34.07% | -17.57% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0860 | 1.0860 | -3.98% | -12.06% | -25.16% | -23.41% | -41.04% | -25.16% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1310 | 1.1310 | 0.00% | -9.66% | -22.21% | -21.89% | -39.26% | -22.05% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2350 | 1.2350 | -1.36% | -1.20% | -12.78% | -13.64% | -31.50% | -14.89% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2520 | 1.2520 | 0.00% | -1.65% | -12.63% | -11.52% | -30.56% | -13.71% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2100 | 1.2100 | 1.00% | -6.85% | -14.67% | -12.57% | -32.89% | -16.61% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1980 | 1.1980 | -4.16% | -8.13% | -15.51% | -14.24% | -33.56% | -17.44% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2500 | 1.2500 | -1.81% | -5.94% | -11.54% | -11.79% | -30.82% | -13.85% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2730 | 1.2730 | 0.71% | -5.28% | -10.29% | -10.42% | -28.08% | -12.27% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2640 | 1.2640 | -2.69% | -4.53% | -12.53% | -12.34% | -28.51% | -12.89% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2990 | 1.2990 | -0.38% | -2.55% | -10.10% | -9.60% | -25.43% | -10.48% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3040 | 1.3040 | -1.88% | -2.25% | -9.76% | -10.62% | -24.14% | -10.13% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3290 | 1.3290 | -1.12% | -3.20% | -10.51% | -10.14% | -23.84% | -8.41% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3440 | 1.3440 | 1.51% | -4.88% | -9.25% | -9.92% | -23.38% | -7.37% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3240 | 1.3240 | -0.68% | -7.22% | -8.88% | -11.79% | -25.58% | -8.75% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3330 | 1.3330 | -0.07% | -8.13% | -8.26% | -11.49% | -26.11% | -8.13% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3340 | 1.3340 | -2.84% | -8.25% | -8.19% | -11.42% | -27.42% | -8.06% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3730 | 1.3730 | -2.83% | -5.57% | -5.51% | -8.83% | -25.90% | -5.38% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4130 | 1.4130 | -0.98% | -1.81% | -5.23% | -6.18% | -23.83% | -2.62% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4270 | 1.4270 | -1.65% | 0.99% | -3.58% | -5.25% | -23.65% | -1.65% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4510 | 1.4510 | -0.21% | 2.47% | -1.96% | -3.65% | -20.10% | 0.00% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4540 | 1.4540 | 1.04% | 2.54% | -2.55% | -3.45% | -20.02% | -22.20% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4390 | 1.4390 | 1.84% | 3.23% | -3.87% | -4.45% | -19.88% | -23.01% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4130 | 1.4130 | -0.21% | 2.91% | -5.67% | -4.72% | -22.06% | -24.40% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4160 | 1.4160 | -1.19% | 0.21% | -4.77% | -4.32% | -20.76% | -24.24% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4330 | 1.4330 | 1.06% | 0.99% | -3.63% | -3.95% | -17.02% | -23.33% | -26.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4180 | 1.4180 | 1.72% | -1.87% | -5.72% | -5.72% | -19.02% | -24.13% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3940 | 1.3940 | 1.53% | -4.85% | -8.47% | -5.94% | -20.93% | -25.41% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3730 | 1.3730 | -2.83% | -7.23% | -11.25% | -7.48% | -23.47% | -26.54% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4130 | 1.4130 | -0.42% | -4.85% | -7.10% | -5.86% | -20.97% | -24.40% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4190 | 1.4190 | -1.80% | -4.19% | -6.71% | -6.64% | -21.12% | -24.08% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4450 | 1.4450 | -1.37% | -0.55% | -5.74% | -5.56% | -20.91% | -22.69% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4650 | 1.4650 | -1.01% | 0.76% | -4.68% | -4.44% | -19.55% | -21.62% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4800 | 1.4800 | -0.34% | 1.65% | -2.82% | -4.15% | -18.99% | -20.81% | -14.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4850 | 1.4850 | 0.27% | 2.20% | 0.20% | -4.93% | -20.55% | -20.55% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4810 | 1.4810 | 1.93% | -0.67% | -0.07% | -5.79% | -19.95% | -20.76% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4530 | 1.4530 | -0.07% | -1.82% | -2.22% | -9.13% | -21.37% | -22.26% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4540 | 1.4540 | -0.14% | -1.42% | -1.89% | -7.39% | -22.33% | -22.20% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4560 | 1.4560 | 0.21% | -2.41% | -1.09% | -8.60% | -22.39% | -22.10% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4530 | 1.4530 | -2.55% | -2.94% | 0.28% | -6.92% | -22.26% | -22.26% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4910 | 1.4910 | 0.74% | -0.47% | 2.90% | -4.73% | -21.11% | -20.22% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4800 | 1.4800 | 0.34% | -0.47% | 2.21% | -5.07% | -22.19% | -20.81% | -13.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4750 | 1.4750 | -1.14% | -2.70% | 0.75% | -5.93% | -21.54% | -21.08% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4920 | 1.4920 | -0.33% | -0.80% | 3.90% | -3.18% | -20.64% | -20.17% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4970 | 1.4970 | -0.07% | -1.71% | 4.25% | 0.40% | -21.29% | -19.90% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4980 | 1.4980 | 0.74% | -3.17% | 4.32% | 0.74% | -20.78% | -19.85% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4870 | 1.4870 | -1.91% | -2.24% | 6.67% | -1.13% | -22.75% | -20.44% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5160 | 1.5160 | 0.80% | 0.07% | 9.54% | 1.20% | -21.73% | -18.89% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5040 | 1.5040 | -1.25% | -1.89% | 7.66% | -2.15% | -22.51% | -19.53% | -9.18% | 开放申购 | 开放赎回 |
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