|
| 博时产业新趋势A(008866)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 | 1.0650 | 1.0650 | 0.74% | 1.10% | 1.26% | -- | 15.84% | 16.97% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0572 | 1.0572 | -0.57% | -0.57% | 0.52% | -- | 15.00% | 16.11% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0633 | 1.0633 | -0.49% | 1.83% | 1.10% | -- | 15.66% | 16.78% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0685 | 1.0685 | -1.10% | 3.15% | -4.84% | 15.53% | 16.13% | 17.35% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0804 | 1.0804 | 2.56% | 5.14% | -0.46% | -- | 16.99% | 18.66% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0534 | 1.0534 | -0.93% | 1.67% | -2.95% | 14.18% | 13.98% | 15.69% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0633 | 1.0633 | 1.83% | 1.50% | -2.04% | 14.78% | 15.78% | 16.78% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0442 | 1.0442 | 0.80% | -1.49% | -3.80% | -- | 13.70% | 14.68% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0359 | 1.0359 | 0.81% | -2.19% | -4.56% | -- | 13.34% | 13.77% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0276 | 1.0276 | -0.82% | -2.34% | -5.33% | -- | 12.54% | 12.86% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0361 | 1.0361 | -1.10% | -1.92% | -4.54% | -- | 13.12% | 13.79% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0476 | 1.0476 | -1.17% | -0.53% | 2.34% | 10.99% | 15.49% | 15.06% | -13.81% | -- | -- | | 2024-10-28 | 1.0600 | 1.0600 | 0.08% | 1.26% | 3.56% | -- | 16.86% | 16.42% | -11.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0591 | 1.0591 | 0.66% | 0.92% | 9.58% | 13.26% | 18.45% | 16.32% | -13.49% | -- | -- | | 2024-10-24 | 1.0522 | 1.0522 | -0.40% | 2.63% | 10.19% | -- | 17.92% | 15.56% | -12.62% | -- | -- | | 2024-10-23 | 1.0564 | 1.0564 | 0.30% | 1.54% | -- | 12.47% | 19.39% | 16.02% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0532 | 1.0532 | 0.61% | 1.29% | 14.23% | -- | 17.52% | 15.67% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0468 | 1.0468 | -0.25% | -1.67% | 13.54% | -- | 16.80% | 14.97% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0494 | 1.0494 | 2.36% | -0.22% | -- | 8.93% | 14.02% | 15.26% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0252 | 1.0252 | -1.46% | -4.50% | -- | -- | 11.01% | 12.60% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0404 | 1.0404 | 0.06% | -0.78% | -- | -- | 13.05% | 14.27% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0398 | 1.0398 | -2.33% | -7.40% | -- | 7.68% | 12.53% | 14.20% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0646 | 1.0646 | 1.23% | -1.92% | -- | -- | 15.22% | 16.92% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0517 | 1.0517 | -2.03% | -3.10% | -- | -- | 13.54% | 15.51% | -8.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0735 | 1.0735 | 2.37% | -1.10% | -- | -- | 15.62% | 17.90% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0486 | 1.0486 | -6.62% | -3.39% | -- | -- | 11.98% | 15.17% | -7.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1229 | 1.1229 | 3.45% | 3.45% | 22.17% | -- | 19.62% | 23.33% | -1.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0854 | 1.0854 | 6.04% | -- | -- | -- | 15.63% | 19.21% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0236 | 1.0236 | 2.38% | 11.02% | -- | 7.23% | 8.77% | 12.42% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9998 | 0.9998 | 3.45% | -- | 7.71% | 3.86% | 6.45% | 9.81% | -14.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9665 | 0.9665 | 1.21% | -- | -- | 0.75% | 2.54% | 6.15% | -16.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | 1.19% | 4.88% | -17.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9220 | 0.9220 | 0.00% | -- | 0.04% | -4.77% | -1.81% | 1.26% | -22.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9065 | 0.9065 | 0.00% | -2.16% | -- | -7.27% | -3.68% | -0.44% | -25.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9191 | 0.9191 | -0.80% | -- | -0.38% | -6.41% | -2.94% | 0.94% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9265 | 0.9265 | 0.05% | -- | 0.01% | -5.21% | -2.31% | 1.76% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9260 | 0.9260 | -0.32% | -- | -- | -6.12% | -2.84% | 1.70% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9290 | 0.9290 | 0.22% | -- | -- | -- | -1.35% | 2.03% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9270 | 0.9270 | 0.00% | -0.13% | -- | -5.43% | -1.56% | 1.81% | -23.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9282 | 0.9282 | 0.00% | -- | -- | -5.58% | 1.61% | 1.94% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9205 | 0.9205 | 0.00% | -0.36% | -- | -7.96% | -0.62% | 1.10% | -24.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9216 | 0.9216 | 0.00% | -- | -- | -8.77% | -0.53% | 1.22% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9238 | 0.9238 | 0.00% | -0.12% | -4.33% | -7.37% | -1.85% | 1.46% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9249 | 0.9249 | 0.00% | -- | -- | -6.85% | -3.63% | 1.58% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9226 | 0.9226 | -0.41% | -- | -4.11% | -7.61% | -4.07% | 1.33% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9264 | 0.9264 | 0.00% | -1.85% | -3.71% | -6.43% | -3.67% | 1.75% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | -1.43% | 3.67% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9351 | 0.9351 | 0.00% | -2.94% | -2.52% | -4.73% | -2.48% | 2.70% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9393 | 0.9393 | 0.00% | -- | -- | -- | -0.98% | 3.16% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9634 | 0.9634 | 0.00% | -- | -0.82% | -2.88% | 0.92% | 5.81% | -22.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9656 | 0.9656 | 0.00% | -- | -- | -- | 0.63% | 6.05% | -23.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9621 | 0.9621 | -0.11% | -- | -1.57% | -- | 0.70% | 5.67% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9632 | 0.9632 | -0.15% | 0.90% | -2.35% | -- | 0.12% | 5.79% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9646 | 0.9646 | -0.43% | 0.21% | -- | -- | 0.46% | 5.94% | -19.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9688 | 0.9688 | 0.00% | 0.99% | -1.16% | 0.14% | 1.35% | 6.40% | -19.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9546 | 0.9546 | -0.83% | -1.40% | -4.06% | 1.65% | 0.62% | 4.84% | -22.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9626 | 0.9626 | 0.34% | -- | -2.09% | -- | 2.52% | 5.72% | -22.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9593 | 0.9593 | 0.00% | -1.25% | -2.42% | -- | 0.87% | 5.36% | -22.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9682 | 0.9682 | 0.00% | -0.36% | -4.16% | 1.03% | 0.72% | 6.34% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9714 | 0.9714 | 0.00% | -- | -2.90% | 1.04% | 0.53% | 6.69% | -18.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9717 | 0.9717 | -0.60% | -1.05% | -2.89% | 2.49% | 2.77% | 6.72% | -19.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9776 | 0.9776 | 0.00% | 0.02% | -- | 3.26% | 2.96% | 7.37% | -19.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9799 | 0.9799 | -0.21% | -0.03% | -1.80% | 4.88% | 4.05% | 7.62% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9820 | 0.9820 | 0.47% | -0.25% | -1.66% | -- | 4.00% | 7.85% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9774 | 0.9774 | -0.91% | -1.79% | -1.28% | -- | 2.84% | 7.35% | -17.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9864 | 0.9864 | 0.00% | -- | -0.37% | 5.55% | 3.73% | 8.34% | -17.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9802 | 0.9802 | -0.44% | -0.29% | -1.00% | 6.38% | 3.71% | 7.66% | -17.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9845 | 0.9845 | -1.08% | -0.44% | -0.57% | 6.85% | 3.63% | 8.13% | -15.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9952 | 0.9952 | 0.00% | -0.49% | -- | 8.01% | 5.18% | 9.30% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9950 | 0.9950 | 1.21% | -1.50% | -- | 7.96% | 5.27% | 9.28% | -14.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9831 | 0.9831 | -0.59% | -1.73% | 0.52% | 6.66% | 4.45% | 7.97% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9889 | 0.9889 | -1.12% | -0.47% | -- | 7.29% | 3.89% | 8.61% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0001 | 1.0001 | -0.36% | 0.28% | -- | -- | 3.90% | 9.84% | -11.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0037 | 1.0037 | -0.64% | -- | 1.15% | 10.19% | 4.87% | 10.24% | -11.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0102 | 1.0102 | 0.98% | 0.96% | 1.80% | 11.50% | 5.55% | 10.95% | -11.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0004 | 1.0004 | 0.68% | -- | -- | 11.84% | 5.10% | 9.87% | -12.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9936 | 0.9936 | -0.37% | -- | 1.61% | 11.08% | 4.79% | 9.13% | -11.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9973 | 0.9973 | 0.00% | 0.44% | -- | 11.49% | 4.77% | 9.53% | -10.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0006 | 1.0006 | 0.00% | 0.20% | -- | 11.86% | 5.86% | 9.90% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9929 | 0.9929 | -0.50% | 0.28% | 2.23% | 11.00% | 1.27% | 9.05% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9979 | 0.9979 | -0.07% | 0.79% | -- | 12.00% | 2.49% | 9.60% | -10.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9986 | 0.9986 | 0.86% | -- | -- | -- | 2.56% | 9.68% | -11.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9901 | 0.9901 | 0.00% | -- | -- | 15.52% | 1.18% | 8.74% | -12.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9815 | 0.9815 | 0.36% | -1.06% | -- | 11.90% | 1.58% | 7.80% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9780 | 0.9780 | 0.00% | -- | -- | -- | 0.44% | 7.41% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9923 | 0.9923 | 0.03% | -- | 4.13% | 14.22% | -0.22% | 8.98% | -13.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9920 | 0.9920 | 0.00% | -- | 3.18% | 13.46% | -0.79% | 8.95% | -10.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9779 | 0.9779 | 0.00% | -- | -- | 10.17% | -1.14% | 7.40% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9730 | 0.9730 | 0.00% | -- | 2.66% | 9.81% | -1.49% | 6.86% | -13.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9712 | 0.9712 | 0.00% | -- | 2.47% | 9.20% | -2.16% | 6.67% | -14.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9674 | 0.9674 | 0.00% | -- | 4.44% | 6.25% | -0.27% | 6.25% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9391 | 0.9391 | 0.00% | -2.00% | 1.90% | 4.55% | -1.92% | 3.14% | -15.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9572 | 0.9572 | -0.11% | 0.58% | 5.08% | 7.77% | 0.17% | 5.13% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9583 | 0.9583 | 0.57% | 1.08% | 5.77% | 8.21% | 0.96% | 5.25% | -15.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9529 | 0.9529 | -0.88% | 0.65% | -- | 6.77% | -0.17% | 4.66% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9614 | 0.9614 | 0.00% | 0.77% | 7.48% | 7.79% | 0.72% | 5.59% | -17.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9517 | 0.9517 | 0.38% | 1.86% | 6.39% | 6.20% | -0.96% | 4.52% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9481 | 0.9481 | 0.15% | -- | 5.99% | 5.39% | -2.42% | 4.13% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9467 | 0.9467 | -0.78% | -- | 5.84% | 4.40% | -1.32% | 3.98% | -17.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9541 | 0.9541 | 0.66% | 2.10% | 6.66% | 5.26% | -0.55% | 4.79% | -16.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9478 | 0.9478 | 1.44% | 2.32% | 5.96% | 5.48% | -2.15% | 4.10% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9343 | 0.9343 | 0.00% | 1.40% | 4.86% | 4.07% | -3.72% | 2.61% | -21.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9345 | 0.9345 | 0.89% | 2.19% | -- | 2.53% | -4.89% | 2.64% | -21.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9263 | 0.9263 | 0.53% | 0.50% | 9.08% | 1.65% | -5.85% | 1.74% | -26.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9214 | 0.9214 | 1.87% | -- | -- | 0.90% | -5.36% | 1.20% | -25.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9045 | 0.9045 | -1.86% | -0.70% | 3.16% | -1.30% | -7.10% | -0.66% | -26.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9216 | 0.9216 | 0.78% | 1.72% | 5.11% | 0.91% | -4.94% | 1.22% | -25.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9145 | 0.9145 | -0.78% | -- | 4.30% | 0.13% | -5.81% | 0.44% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9217 | 0.9217 | 0.00% | 3.04% | 8.38% | 0.28% | -5.77% | 1.23% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9109 | 0.9109 | 0.54% | 1.83% | 4.85% | -0.86% | -7.54% | 0.04% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9060 | 0.9060 | 0.00% | 1.29% | 4.28% | -1.36% | -7.26% | -0.49% | -33.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8945 | 0.8945 | 0.39% | 5.33% | 0.57% | -2.78% | -7.61% | -1.76% | -31.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8910 | 0.8910 | 0.00% | 4.66% | -0.94% | -3.52% | -8.40% | -2.14% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8492 | 0.8492 | -0.25% | -3.18% | -7.46% | -7.09% | -13.73% | -6.73% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8513 | 0.8513 | -0.68% | -- | -7.24% | -6.77% | -12.89% | -6.50% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8571 | 0.8571 | 0.00% | 0.79% | -6.60% | -6.42% | -11.96% | -5.86% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8768 | 0.8768 | -0.03% | 0.92% | -1.54% | -2.35% | -9.88% | -3.70% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8771 | 0.8771 | 0.00% | 0.32% | -1.85% | -1.90% | -9.85% | -3.67% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8504 | 0.8504 | 0.71% | -4.19% | -4.32% | -3.89% | -12.59% | -6.60% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8444 | 0.8444 | -2.81% | -4.63% | -5.00% | -5.78% | -13.21% | -7.26% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8688 | 0.8688 | -0.63% | -1.71% | -2.66% | -4.04% | -10.17% | -4.58% | -31.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8743 | 0.8743 | 0.51% | -1.51% | -1.97% | -5.01% | -9.27% | -3.98% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8699 | 0.8699 | -1.99% | -1.83% | -2.61% | -5.80% | -9.53% | -4.46% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8876 | 0.8876 | 0.25% | -0.46% | -0.63% | -3.55% | -7.42% | -2.52% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8854 | 0.8854 | 0.17% | -0.45% | -0.87% | -4.18% | -7.47% | -2.76% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8839 | 0.8839 | -0.43% | -1.73% | -2.53% | -4.92% | -7.15% | -2.92% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8877 | 0.8877 | 0.18% | -1.95% | -2.06% | -4.17% | -6.54% | -2.50% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8861 | 0.8861 | -0.63% | -2.55% | -1.39% | -4.57% | -6.69% | -2.68% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8917 | 0.8917 | 0.26% | -2.06% | -0.77% | -4.77% | -6.06% | -2.06% | -31.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8894 | 0.8894 | -1.12% | -3.08% | -1.02% | -5.25% | -6.06% | -2.32% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8995 | 0.8995 | -0.65% | -1.98% | 0.09% | -4.18% | -5.09% | -1.21% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9054 | 0.9054 | -0.43% | -0.11% | -0.66% | -3.55% | -3.48% | -0.56% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9093 | 0.9093 | -0.13% | 1.24% | -0.22% | -3.13% | -3.49% | -0.13% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9105 | 0.9105 | -0.78% | 2.25% | -0.09% | -3.00% | -1.91% | 0.00% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9177 | 0.9177 | 1.25% | 3.25% | 0.49% | -2.24% | -1.13% | -2.60% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9064 | 0.9064 | 0.91% | 2.05% | -1.09% | -3.44% | -2.21% | -3.80% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8982 | 0.8982 | 0.86% | 1.42% | -1.65% | -4.56% | -3.52% | -4.67% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8905 | 0.8905 | -0.35% | -0.22% | -2.50% | -5.19% | -3.12% | -5.49% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8936 | 0.8936 | 0.54% | 0.19% | -2.16% | -5.20% | -1.19% | -5.16% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8888 | 0.8888 | 0.07% | -0.49% | -2.66% | -5.82% | -2.22% | -5.67% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8882 | 0.8882 | 0.29% | -0.88% | -3.33% | -4.90% | -3.49% | -5.73% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8856 | 0.8856 | -0.77% | -1.56% | -3.58% | -5.69% | -4.14% | -6.01% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8925 | 0.8925 | 0.07% | -1.58% | -2.54% | -5.35% | -4.01% | -5.27% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8919 | 0.8919 | -0.15% | -1.60% | -2.61% | -5.42% | -5.16% | -5.34% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8932 | 0.8932 | -0.32% | -0.60% | -3.02% | -4.88% | -5.41% | -5.20% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8961 | 0.8961 | -0.39% | -0.19% | -2.33% | -4.80% | -5.21% | -4.89% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8996 | 0.8996 | -0.79% | 0.23% | -2.15% | -4.22% | -4.83% | -4.52% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9068 | 0.9068 | 0.04% | 0.90% | -1.36% | -3.64% | -4.97% | -3.76% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9064 | 0.9064 | 0.87% | -0.55% | -1.40% | -3.88% | -5.57% | -3.80% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8986 | 0.8986 | 0.09% | -1.39% | -2.34% | -3.99% | -6.13% | -4.63% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8978 | 0.8978 | 0.03% | -1.74% | -2.78% | -4.40% | -6.04% | -4.71% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8975 | 0.8975 | -0.13% | -1.72% | -2.89% | -5.22% | -5.97% | -4.74% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8987 | 0.8987 | -1.39% | -1.93% | -2.15% | -5.24% | -5.61% | -4.62% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9114 | 0.9114 | 0.01% | -0.21% | -0.76% | -4.38% | -3.63% | -3.27% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9113 | 0.9113 | -0.26% | -0.22% | -0.30% | -3.23% | -4.13% | -3.28% | -19.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9137 | 0.9137 | 0.05% | -0.59% | -0.24% | -2.56% | -3.40% | -3.02% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9132 | 0.9132 | -0.35% | 0.01% | 0.67% | -2.46% | -3.34% | -3.08% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9164 | 0.9164 | 0.34% | -0.26% | 1.03% | -0.52% | -1.75% | -2.74% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9133 | 0.9133 | 0.00% | -0.57% | 0.68% | -0.02% | -2.60% | -3.07% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9133 | 0.9133 | -0.63% | -0.27% | 2.35% | -0.60% | -3.61% | -3.07% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9191 | 0.9191 | 0.66% | 0.38% | 3.88% | 0.52% | -2.80% | -2.45% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9131 | 0.9131 | -0.62% | -0.86% | 1.89% | -1.41% | -3.31% | -3.09% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9188 | 0.9188 | 0.03% | 0.14% | 2.52% | 0.07% | -3.57% | -2.48% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9185 | 0.9185 | 0.29% | -0.10% | 2.49% | -0.86% | -2.94% | -2.52% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9158 | 0.9158 | 0.02% | -0.38% | -0.83% | -2.42% | -3.79% | -2.80% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9156 | 0.9156 | -0.59% | -0.51% | -0.51% | -1.64% | -3.86% | -2.82% | -18.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9210 | 0.9210 | 0.38% | 0.10% | -0.32% | -2.15% | -4.58% | -2.25% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9175 | 0.9175 | -0.21% | -0.65% | -0.70% | -2.65% | -3.34% | -2.62% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9194 | 0.9194 | 0.01% | -0.52% | -0.50% | -2.25% | -3.45% | -2.42% | -17.34% | 开放申购 | 开放赎回 |
|