|
| 博时创业板ETF联接A(050021)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 | 1.8806 | 1.8806 | -3.73% | -2.81% | -1.61% | 3.75% | -15.76% | -11.85% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9534 | 1.9534 | -0.09% | -2.75% | 2.50% | 6.88% | -13.86% | -8.44% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9551 | 1.9551 | 0.47% | -5.75% | 3.26% | 6.39% | -14.13% | -8.36% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9460 | 1.9460 | 2.81% | -5.18% | 2.78% | 4.56% | -14.28% | -8.78% | -47.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8929 | 1.8929 | -2.18% | -7.84% | -0.03% | -- | -16.62% | -11.27% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9350 | 1.9350 | -3.66% | -3.11% | 7.22% | -- | -15.91% | -9.30% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0086 | 2.0086 | -3.17% | -0.59% | 7.95% | -- | -12.27% | -5.85% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0744 | 2.0744 | 1.08% | 6.27% | 14.22% | -- | -9.59% | -2.76% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0523 | 2.0523 | -0.08% | 4.12% | 13.00% | 10.06% | -10.39% | -3.80% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0540 | 2.0540 | 2.85% | 8.82% | 13.09% | -- | -10.31% | -3.72% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9971 | 1.9971 | -1.16% | 8.70% | -20.84% | 5.92% | -13.52% | -6.39% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0205 | 2.0205 | 3.50% | 8.04% | -19.19% | 6.65% | -12.50% | -5.29% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9521 | 1.9521 | -0.96% | 4.95% | -21.93% | -- | -15.84% | -8.50% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9711 | 1.9711 | 4.43% | 4.85% | -21.17% | 4.82% | -12.42% | -7.61% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8875 | 1.8875 | 2.73% | -1.79% | -24.51% | -- | -16.13% | -11.52% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8373 | 1.8373 | -1.75% | -4.80% | -26.52% | -5.50% | -18.01% | -13.88% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8701 | 1.8701 | 0.54% | -0.43% | -25.21% | -- | -16.91% | -12.34% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8601 | 1.8601 | -1.06% | -2.20% | -25.61% | -2.42% | -17.72% | -12.81% | -48.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8800 | 1.8800 | -2.18% | -1.64% | -13.95% | -1.64% | -14.91% | -11.88% | -48.32% | -- | -- | | 2024-10-28 | 1.9219 | 1.9219 | -0.41% | 0.84% | -12.04% | -0.80% | -13.02% | -9.91% | -46.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9299 | 1.9299 | 2.75% | 1.93% | 0.66% | -- | -9.76% | -9.54% | -46.78% | -- | -- | | 2024-10-24 | 1.8782 | 1.8782 | -1.25% | 6.61% | -0.55% | -- | -12.93% | -11.96% | -47.41% | -- | -- | | 2024-10-23 | 1.9019 | 1.9019 | -0.49% | 7.66% | 5.90% | -2.48% | -11.13% | -10.85% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9113 | 1.9113 | 0.29% | 5.91% | -- | -- | -12.10% | -10.41% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9058 | 1.9058 | 0.65% | 2.42% | -- | -5.14% | -12.36% | -10.67% | -46.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8934 | 1.8934 | 7.48% | 4.25% | -- | -- | -14.67% | -11.25% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7617 | 1.7617 | -0.28% | -7.62% | -2.20% | -10.92% | -21.51% | -17.42% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7666 | 1.7666 | -2.11% | -9.94% | -1.93% | -10.67% | -21.09% | -17.19% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8047 | 1.8047 | -3.01% | -28.47% | 0.19% | -- | -20.90% | -15.41% | -49.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8607 | 1.8607 | 2.45% | -25.58% | 3.30% | -- | -18.45% | -12.78% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8162 | 1.8162 | -4.77% | -27.36% | -- | -7.60% | -20.67% | -14.87% | -47.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9071 | 1.9071 | -2.77% | -23.73% | 5.57% | -- | -16.07% | -10.61% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9615 | 1.9615 | -10.22% | -21.55% | 8.64% | 1.67% | -14.12% | -8.06% | -44.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1849 | 2.1849 | 15.47% | 0.91% | 39.93% | 32.54% | 10.18% | 18.26% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8921 | 1.8921 | 14.44% | 39.23% | -- | 27.38% | 9.19% | 17.20% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6534 | 1.6534 | 9.39% | -- | 21.70% | -- | -4.69% | 2.42% | -37.85% | -- | -- | | 2024-09-26 | 1.5115 | 1.5115 | 4.18% | 10.14% | -- | -0.81% | -12.19% | -6.37% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4509 | 1.4509 | 1.52% | -- | 5.74% | -3.16% | -16.32% | -10.13% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4292 | 1.4292 | 5.17% | 4.85% | 4.16% | -- | -17.88% | -11.47% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3590 | 1.3590 | 0.00% | -0.30% | -0.95% | -- | -21.91% | -15.82% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3723 | 1.3723 | 0.00% | -- | -2.56% | -12.64% | -20.76% | -15.00% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3631 | 1.3631 | 0.00% | -0.10% | -- | -12.77% | -22.22% | -15.57% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3670 | 1.3670 | 0.05% | -0.91% | -- | -12.63% | -22.78% | -15.32% | -48.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3663 | 1.3663 | 0.14% | 0.19% | -- | -12.67% | -22.82% | -15.37% | -48.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3644 | 1.3644 | -1.59% | -- | -- | -14.55% | -24.71% | -15.49% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3865 | 1.3865 | 0.59% | -- | -2.57% | -- | -23.81% | -14.12% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3783 | 1.3783 | -0.09% | 1.41% | -- | -14.65% | -24.48% | -14.62% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3796 | 1.3796 | 1.17% | 1.55% | -- | -- | -23.81% | -14.54% | -46.14% | -- | -- | | 2024-09-02 | 1.3637 | 1.3637 | 0.00% | -- | -- | -- | -24.69% | -15.53% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3591 | 1.3591 | 0.04% | -1.73% | -7.30% | -14.10% | -23.58% | -15.81% | -49.26% | -- | -- | | 2024-08-27 | 1.3586 | 1.3586 | 0.00% | -2.31% | -7.33% | -- | -22.92% | -15.84% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3721 | 1.3721 | 0.03% | -- | -7.03% | -15.23% | -22.10% | -15.01% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3717 | 1.3717 | -0.82% | -- | -- | -16.34% | -23.80% | -15.03% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3830 | 1.3830 | -0.55% | -- | -9.03% | -14.93% | -23.10% | -14.33% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3907 | 1.3907 | -1.26% | -- | -8.52% | -15.06% | -23.83% | -13.86% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4084 | 1.4084 | 0.00% | -0.19% | -7.36% | -13.50% | -22.87% | -12.76% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4111 | 1.4111 | 0.00% | -0.84% | -- | -- | -24.95% | -12.59% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4268 | 1.4268 | -0.47% | -3.02% | -0.95% | -- | -25.44% | -11.62% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4336 | 1.4336 | 0.00% | -- | -2.00% | -13.15% | -25.46% | -11.20% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4230 | 1.4230 | 0.00% | -1.62% | -2.72% | -12.36% | -26.73% | -11.86% | -50.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4713 | 1.4713 | 0.00% | -- | -- | -9.39% | -22.97% | -8.86% | -47.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4425 | 1.4425 | -0.27% | -2.26% | -2.89% | -11.16% | -24.35% | -10.65% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4464 | 1.4464 | -1.34% | -- | -2.63% | -- | -24.14% | -10.41% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4661 | 1.4661 | 0.00% | -3.57% | -3.79% | -- | -22.17% | -9.19% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4759 | 1.4759 | 0.00% | -1.38% | -- | -3.50% | -20.71% | -8.58% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5203 | 1.5203 | 0.00% | -- | -3.21% | -- | -18.82% | -5.83% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4965 | 1.4965 | 0.00% | -- | -- | -4.38% | -21.11% | -7.30% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4965 | 1.4965 | 0.00% | 2.50% | -4.86% | -2.48% | -21.66% | -7.30% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4874 | 1.4874 | 0.00% | -- | -- | -4.19% | -21.88% | -7.87% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4600 | 1.4600 | 1.35% | -0.70% | -6.69% | -8.15% | -21.75% | -9.56% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4405 | 1.4405 | -1.52% | -- | -7.93% | -8.41% | -22.79% | -10.77% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4628 | 1.4628 | 0.00% | -1.52% | -- | -8.60% | -23.02% | -9.39% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4703 | 1.4703 | 0.00% | -1.87% | -- | -- | -22.71% | -8.93% | -46.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4854 | 1.4854 | 0.00% | -- | -6.12% | -5.56% | -20.80% | -7.99% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5238 | 1.5238 | 1.70% | -2.99% | -4.25% | -- | -18.89% | -5.61% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4983 | 1.4983 | 0.00% | -5.72% | -5.85% | -6.02% | -21.11% | -7.19% | -45.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5497 | 1.5497 | -1.34% | -0.83% | -5.35% | -6.44% | -20.42% | -4.01% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5708 | 1.5708 | -1.16% | -- | -3.53% | -- | -19.14% | -2.70% | -40.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5892 | 1.5892 | 0.00% | -- | -2.40% | -4.87% | -18.35% | -1.56% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5729 | 1.5729 | 0.65% | 0.53% | -- | -- | -15.43% | -2.57% | -41.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5627 | 1.5627 | 0.00% | -2.13% | -- | -5.01% | -16.11% | -3.20% | -42.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5646 | 1.5646 | -2.01% | -- | -5.21% | 0.35% | -14.56% | -3.08% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5967 | 1.5967 | 0.00% | -- | -3.39% | 0.16% | -14.10% | -1.10% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6149 | 1.6149 | 0.00% | 2.07% | -0.54% | -- | -15.61% | 0.03% | -39.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5865 | 1.5865 | 0.27% | -3.24% | -- | -- | -16.01% | -1.73% | -40.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5822 | 1.5822 | 0.00% | -2.68% | -- | 3.70% | -17.09% | -1.99% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5914 | 1.5914 | -1.68% | -2.27% | 3.36% | 3.77% | -17.15% | -1.42% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6186 | 1.6186 | -1.29% | 0.45% | 5.83% | 5.54% | -16.01% | 0.26% | -36.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6397 | 1.6397 | 0.85% | 2.03% | 7.37% | -- | -15.86% | 1.57% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6258 | 1.6258 | -0.70% | -- | -- | 6.34% | -16.51% | 0.71% | -36.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6373 | 1.6373 | 0.55% | -- | -- | -- | -15.92% | 1.42% | -36.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6283 | 1.6283 | 1.06% | -- | 4.04% | 7.97% | -16.89% | 0.86% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6113 | 1.6113 | 0.27% | -2.75% | 5.00% | 6.84% | -17.78% | -0.19% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6070 | 1.6070 | 0.00% | -- | 2.78% | 6.56% | -18.16% | -0.46% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6568 | 1.6568 | 0.00% | 2.04% | 4.23% | 9.86% | -13.70% | 2.63% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6506 | 1.6506 | -0.13% | 1.66% | 3.14% | -- | -14.80% | 2.24% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6527 | 1.6527 | 1.79% | -- | 3.27% | 13.27% | -14.69% | 2.37% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6237 | 1.6237 | 0.00% | 6.17% | -- | 16.78% | -18.10% | 0.58% | -36.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5390 | 1.5390 | -0.04% | -1.15% | -3.47% | -- | -20.20% | -4.67% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5396 | 1.5396 | 0.67% | -1.62% | -5.17% | -- | -21.52% | -4.63% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5294 | 1.5294 | 0.15% | -0.33% | -5.80% | 3.62% | -23.29% | -5.27% | -37.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5271 | 1.5271 | 0.00% | -2.33% | -5.94% | 4.67% | -23.41% | -5.41% | -36.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5569 | 1.5569 | -0.52% | 0.28% | -6.81% | 2.91% | -24.63% | -3.56% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5650 | 1.5650 | 1.99% | -- | -4.34% | 5.31% | -24.33% | -3.06% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5345 | 1.5345 | -1.85% | -3.47% | -6.20% | 0.35% | -25.62% | -4.95% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5635 | 1.5635 | 0.00% | -0.59% | -4.43% | 2.61% | -24.22% | -3.15% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5525 | 1.5525 | 0.00% | -2.99% | -- | 0.17% | -25.08% | -3.83% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5896 | 1.5896 | 1.07% | -- | 1.04% | 4.01% | -23.50% | -1.54% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5728 | 1.5728 | -1.72% | -3.29% | -0.03% | 3.26% | -24.31% | -2.58% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6004 | 1.6004 | 0.00% | 2.68% | 0.82% | 0.21% | -22.79% | -0.87% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6263 | 1.6263 | 0.00% | 2.01% | 2.45% | -1.05% | -20.30% | 0.74% | -29.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5728 | 1.5728 | 0.90% | -- | 3.08% | -3.73% | -21.98% | -2.58% | -30.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5587 | 1.5587 | 0.00% | -5.90% | -0.26% | -1.14% | -23.55% | -3.45% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5943 | 1.5943 | -1.80% | -4.57% | 3.96% | 0.00% | -20.96% | -1.25% | -27.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6236 | 1.6236 | 0.00% | -0.76% | -- | 2.13% | -18.60% | 0.57% | -26.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6564 | 1.6564 | 0.00% | 0.68% | -- | 5.44% | -15.26% | 2.60% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6706 | 1.6706 | 2.11% | -- | 10.78% | 5.39% | -14.62% | 3.48% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6360 | 1.6360 | 0.00% | 3.99% | 8.48% | 1.72% | -17.86% | 1.34% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6452 | 1.6452 | -0.54% | 3.21% | 9.09% | 1.07% | -18.04% | 1.91% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6542 | 1.6542 | 0.00% | -- | 9.69% | 0.04% | -18.03% | 2.47% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5733 | 1.5733 | 0.90% | -0.89% | 4.32% | -4.31% | -22.27% | -2.55% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5592 | 1.5592 | -2.19% | -- | -- | -4.32% | -23.15% | -3.42% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5941 | 1.5941 | 0.00% | 4.48% | 9.25% | -2.41% | -22.88% | -1.26% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5874 | 1.5874 | 0.00% | 3.51% | 13.82% | -4.93% | -23.58% | -1.67% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5258 | 1.5258 | -2.36% | -0.20% | 3.68% | -9.17% | -26.11% | -5.49% | -36.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5627 | 1.5627 | 2.26% | -- | 6.18% | -6.41% | -23.76% | -3.20% | -34.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5281 | 1.5281 | -0.36% | 0.28% | 3.83% | -9.01% | -26.00% | -5.35% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5336 | 1.5336 | 0.00% | 1.69% | 3.91% | -9.71% | -26.54% | -5.00% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5289 | 1.5289 | 0.00% | 1.38% | 1.99% | -10.90% | -27.12% | -5.30% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5239 | 1.5239 | 1.05% | 1.05% | 1.66% | -11.29% | -26.78% | -5.61% | -42.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5081 | 1.5081 | 0.00% | 8.13% | -0.98% | -13.70% | -29.61% | -6.58% | -43.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4591 | 1.4591 | 0.00% | 4.94% | -5.78% | -16.87% | -32.36% | -9.62% | -43.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3628 | 1.3628 | -2.29% | -7.40% | -15.58% | -18.88% | -38.15% | -15.58% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3947 | 1.3947 | 0.00% | -- | -15.14% | -17.76% | -36.97% | -13.61% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3904 | 1.3904 | -2.33% | -5.79% | -15.40% | -18.73% | -37.17% | -13.88% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4235 | 1.4235 | -3.28% | -2.43% | -13.39% | -14.86% | -35.03% | -11.82% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4717 | 1.4717 | 0.00% | -1.82% | -6.60% | -9.61% | -32.83% | -8.84% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4759 | 1.4759 | 1.17% | -3.49% | -7.16% | -8.87% | -32.63% | -8.58% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4589 | 1.4589 | -2.68% | -4.26% | -8.23% | -11.34% | -33.41% | -9.63% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4990 | 1.4990 | -0.92% | -2.45% | -5.80% | -9.65% | -31.22% | -7.15% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5129 | 1.5129 | 1.80% | -2.39% | -4.55% | -9.90% | -29.87% | -6.29% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4861 | 1.4861 | -2.82% | -2.37% | -7.60% | -12.50% | -31.16% | -7.95% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5292 | 1.5292 | 0.35% | 0.06% | -4.92% | -9.74% | -29.00% | -5.28% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5238 | 1.5238 | -0.84% | 0.05% | -5.25% | -11.75% | -28.02% | -5.61% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5367 | 1.5367 | -0.85% | -0.77% | -7.06% | -11.93% | -26.45% | -4.81% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5499 | 1.5499 | 1.83% | -1.29% | -6.81% | -10.54% | -25.46% | -4.00% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5221 | 1.5221 | -0.41% | -4.69% | -7.42% | -11.49% | -27.58% | -5.72% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5283 | 1.5283 | 0.34% | -5.33% | -7.04% | -11.58% | -26.35% | -5.33% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5231 | 1.5231 | -1.65% | -7.33% | -7.36% | -12.11% | -26.09% | -5.66% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5486 | 1.5486 | -1.37% | -5.77% | -4.68% | -10.64% | -24.18% | -4.08% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5701 | 1.5701 | -1.68% | -3.89% | -5.16% | -9.39% | -21.15% | -2.74% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5970 | 1.5970 | -1.08% | 1.29% | -4.36% | -7.84% | -20.48% | -1.08% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6144 | 1.6144 | -1.77% | 2.46% | -3.32% | -6.84% | -19.31% | 0.00% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6435 | 1.6435 | 0.60% | 3.38% | -1.18% | -5.16% | -17.93% | -18.16% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6337 | 1.6337 | 3.62% | 2.41% | -2.74% | -5.72% | -18.06% | -18.65% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5767 | 1.5767 | 0.06% | 0.37% | -5.58% | -9.11% | -21.59% | -21.49% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5757 | 1.5757 | -1.17% | -0.98% | -6.17% | -8.46% | -20.74% | -21.54% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5943 | 1.5943 | 0.29% | 0.58% | -5.07% | -8.05% | -18.32% | -20.61% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5897 | 1.5897 | -0.35% | -1.16% | -5.90% | -8.65% | -18.86% | -20.84% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5953 | 1.5953 | 1.55% | -1.41% | -7.03% | -6.34% | -18.86% | -20.56% | -32.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5709 | 1.5709 | -1.28% | -3.50% | -8.83% | -8.64% | -20.33% | -21.78% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5913 | 1.5913 | 0.39% | -3.76% | -7.37% | -8.12% | -20.45% | -20.76% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5851 | 1.5851 | -1.44% | -4.70% | -7.73% | -9.24% | -21.62% | -21.07% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6083 | 1.6083 | -0.61% | -2.18% | -7.64% | -7.15% | -21.26% | -19.91% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6181 | 1.6181 | -0.60% | -0.71% | -6.61% | -6.98% | -19.80% | -19.43% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6278 | 1.6278 | -1.55% | -0.35% | -6.24% | -7.11% | -19.59% | -18.94% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6535 | 1.6535 | -0.58% | 1.77% | -4.59% | -6.65% | -19.12% | -17.66% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6632 | 1.6632 | 1.16% | 0.47% | -4.03% | -6.62% | -19.24% | -17.18% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6441 | 1.6441 | 0.89% | -1.54% | -5.92% | -7.12% | -19.85% | -18.13% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6296 | 1.6296 | -0.24% | -2.24% | -6.74% | -8.24% | -20.64% | -18.85% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6335 | 1.6335 | 0.54% | -1.79% | -6.93% | -9.86% | -19.80% | -18.66% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6247 | 1.6247 | -1.86% | -3.28% | -4.60% | -10.73% | -19.72% | -19.10% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6555 | 1.6555 | -0.86% | -0.86% | -2.79% | -9.30% | -18.40% | -17.56% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6698 | 1.6698 | 0.17% | -0.57% | -1.53% | -7.79% | -17.63% | -16.85% | -24.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6669 | 1.6669 | 0.22% | -1.86% | -2.57% | -8.64% | -16.60% | -17.00% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6632 | 1.6632 | -0.99% | -1.55% | -0.53% | -8.88% | -16.59% | -17.18% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6798 | 1.6798 | 0.60% | -2.11% | 0.47% | -5.54% | -14.35% | -16.35% | -21.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6698 | 1.6698 | -0.57% | -3.09% | -0.13% | -5.26% | -15.22% | -16.85% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6794 | 1.6794 | -1.12% | -2.24% | 2.88% | -5.76% | -15.63% | -16.37% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6985 | 1.6985 | 0.54% | -0.73% | 4.88% | -3.57% | -14.83% | -15.42% | -22.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6893 | 1.6893 | -1.56% | -2.99% | 2.66% | -6.16% | -15.40% | -15.88% | -22.63% | 开放申购 | 开放赎回 |
|