|
| 博时科技创新A(009057)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 | | 2024-09-30 | 1.4776 | 1.4776 | 6.41% | -- | 11.74% | -- | 7.46% | 11.38% | -21.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3886 | 1.3886 | 2.94% | 7.79% | -- | 2.53% | 1.14% | 4.67% | -26.68% | -- | -- | | 2024-09-26 | 1.3489 | 1.3489 | 0.00% | -- | 3.08% | -- | -1.50% | 1.68% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3257 | 1.3257 | 0.00% | -- | 0.90% | -2.78% | -3.96% | -0.07% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2882 | 1.2882 | 0.00% | -- | -1.50% | -6.04% | -5.62% | -2.89% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2790 | 1.2790 | -0.18% | -1.33% | -- | -- | -8.94% | -3.59% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2813 | 1.2813 | 0.42% | -1.90% | -- | -2.81% | -8.71% | -3.41% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2760 | 1.2760 | -0.43% | -1.94% | -- | -3.21% | -9.09% | -3.81% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2815 | 1.2815 | -0.96% | -3.09% | -1.14% | -- | -9.70% | -3.40% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2939 | 1.2939 | -0.18% | -0.28% | 0.48% | -2.06% | -8.74% | -2.46% | -33.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2962 | 1.2962 | -0.76% | -0.04% | -2.05% | -- | -9.11% | -2.29% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3061 | 1.3061 | 0.38% | -- | -1.30% | -1.28% | -8.00% | -1.55% | -32.55% | -- | -- | | 2024-09-02 | 1.3012 | 1.3012 | -1.60% | -0.57% | -1.67% | -- | -8.34% | -1.91% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3224 | 1.3224 | 1.92% | 0.65% | -0.13% | -- | -7.17% | -0.32% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2975 | 1.2975 | 0.06% | -1.33% | -- | -- | -8.41% | -2.19% | -36.71% | -- | -- | | 2024-08-28 | 1.2967 | 1.2967 | 0.00% | -- | -2.55% | -0.77% | -5.47% | -2.25% | -36.75% | -- | -- | | 2024-08-26 | 1.3086 | 1.3086 | -0.40% | -- | -1.65% | -- | -4.12% | -1.36% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3139 | 1.3139 | -0.08% | -- | -- | -- | -4.56% | -0.96% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3150 | 1.3150 | 0.00% | -- | -4.56% | -0.52% | -5.78% | -0.87% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3078 | 1.3078 | 0.00% | -- | -- | -1.16% | -6.31% | -1.42% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2939 | 1.2939 | -0.19% | -- | -4.06% | -1.54% | -12.15% | -2.46% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2963 | 1.2963 | 0.67% | -2.10% | -3.88% | -- | -11.95% | -2.28% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2877 | 1.2877 | -2.69% | -- | -4.52% | -1.01% | -12.54% | -2.93% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3233 | 1.3233 | 0.00% | -0.55% | -2.25% | 1.73% | -9.37% | -0.25% | -35.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3241 | 1.3241 | 0.00% | -- | -- | 1.79% | -8.63% | -0.19% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3306 | 1.3306 | 0.00% | -- | -- | -- | -7.76% | 0.30% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3416 | 1.3416 | 0.00% | -2.99% | -1.61% | 5.85% | -6.51% | 1.13% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3778 | 1.3778 | 0.00% | -0.22% | 0.50% | 9.98% | -4.08% | 3.86% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3829 | 1.3829 | 0.00% | 0.61% | -- | 8.76% | -7.16% | 4.24% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3808 | 1.3808 | -0.04% | -- | 2.65% | -- | -7.54% | 4.09% | -32.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3813 | 1.3813 | 0.00% | 2.42% | -- | 9.20% | -6.03% | 4.12% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3745 | 1.3745 | -0.17% | -- | 4.26% | 8.94% | -6.53% | 3.61% | -32.84% | -- | -- | | 2024-07-09 | 1.3768 | 1.3768 | 0.00% | 1.70% | 4.44% | -- | -6.66% | 3.78% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3486 | 1.3486 | 0.00% | -- | 2.08% | -- | -9.31% | 1.66% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3538 | 1.3538 | 0.00% | -- | -- | -- | -9.12% | 2.05% | -30.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3543 | 1.3543 | 0.00% | -1.22% | -- | 7.16% | -8.23% | 2.09% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3636 | 1.3636 | -0.54% | -- | -- | 5.43% | -8.11% | 2.79% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3710 | 1.3710 | 0.00% | 1.92% | 4.04% | 6.06% | -7.61% | 3.35% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3710 | 1.3710 | -0.18% | 2.36% | 3.61% | 5.88% | -9.59% | 3.35% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3735 | 1.3735 | 0.37% | -- | 4.27% | -- | -8.80% | 3.54% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3685 | 1.3685 | 0.00% | -- | 3.89% | 6.00% | -8.26% | 3.16% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3452 | 1.3452 | 0.43% | 2.04% | 2.40% | 5.92% | -8.01% | 1.40% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3394 | 1.3394 | 0.00% | -- | -- | 4.93% | -8.25% | 0.96% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3183 | 1.3183 | 0.00% | -- | 0.32% | -- | -7.95% | -0.63% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3211 | 1.3211 | 0.00% | -- | 1.56% | -- | -9.35% | -0.41% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3231 | 1.3231 | 0.00% | -- | 1.71% | 4.99% | -8.76% | -0.26% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3068 | 1.3068 | 0.00% | -0.83% | -- | -- | -7.70% | -1.49% | -26.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3219 | 1.3219 | 0.31% | -- | 5.52% | -- | -6.93% | -0.35% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3178 | 1.3178 | -0.41% | 0.31% | 5.21% | -- | -7.99% | -0.66% | -24.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3232 | 1.3232 | 0.46% | -- | 5.64% | 9.50% | -7.61% | -0.26% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3172 | 1.3172 | 0.36% | -- | 3.59% | 9.28% | -6.53% | -0.71% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3125 | 1.3125 | 0.00% | -0.29% | 4.59% | 8.89% | -6.36% | -1.06% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3137 | 1.3137 | 0.00% | -0.03% | 3.86% | 8.99% | -5.87% | -0.97% | -20.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3163 | 1.3163 | 0.85% | 1.19% | -- | 9.21% | -6.55% | -0.78% | -20.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3052 | 1.3052 | -0.68% | 0.34% | 2.79% | 8.29% | -8.60% | -1.61% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3141 | 1.3141 | 0.00% | 1.02% | -- | 10.68% | -7.23% | -0.94% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3008 | 1.3008 | -0.31% | 3.77% | 1.55% | 11.07% | -9.75% | -1.94% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3048 | 1.3048 | 0.00% | 4.15% | 1.86% | 9.79% | -9.47% | -1.64% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2674 | 1.2674 | 1.11% | -0.32% | -2.01% | 4.75% | -12.91% | -4.46% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2535 | 1.2535 | 0.06% | -0.11% | -3.08% | 4.04% | -14.77% | -5.51% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2528 | 1.2528 | 0.02% | -- | -3.14% | 4.67% | -14.82% | -5.56% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2525 | 1.2525 | -0.95% | -0.98% | -- | 1.99% | -16.44% | -5.59% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2645 | 1.2645 | -0.55% | 0.17% | -2.05% | 2.66% | -15.88% | -4.68% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2715 | 1.2715 | 1.32% | 0.78% | -0.35% | 4.22% | -15.90% | -4.15% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2549 | 1.2549 | 0.00% | -- | -1.65% | 0.63% | -17.46% | -5.40% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2649 | 1.2649 | 0.20% | -- | -0.89% | 1.34% | -17.64% | -4.65% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2624 | 1.2624 | 0.06% | -- | -0.96% | 0.31% | -16.67% | -4.84% | -22.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2617 | 1.2617 | 0.00% | -- | -0.60% | 1.20% | -16.73% | -4.89% | -22.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2698 | 1.2698 | 0.00% | -- | 0.04% | 0.87% | -17.41% | -4.28% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2810 | 1.2810 | 0.00% | -0.96% | -- | -5.02% | -12.07% | -3.44% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2638 | 1.2638 | 0.00% | -2.40% | -- | -3.93% | -14.06% | -4.73% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2826 | 1.2826 | -0.84% | -0.65% | -- | -2.74% | -12.14% | -3.32% | -16.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2934 | 1.2934 | 0.05% | 1.36% | -- | -1.46% | -9.94% | -2.50% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2927 | 1.2927 | -0.17% | 1.79% | -- | -2.71% | -9.51% | -2.56% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2949 | 1.2949 | 0.00% | 1.44% | 7.16% | -2.30% | -8.64% | -2.39% | -18.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2910 | 1.2910 | 1.18% | 1.29% | 7.11% | -2.57% | -8.64% | -2.68% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2760 | 1.2760 | 0.47% | 0.53% | 5.87% | -4.52% | -10.20% | -3.81% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2700 | 1.2700 | -0.51% | -- | 5.37% | -5.15% | -10.92% | -4.27% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2765 | 1.2765 | 0.02% | 1.13% | 5.91% | -5.10% | -10.84% | -3.78% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2762 | 1.2762 | 0.13% | -- | 5.88% | -5.54% | -10.43% | -3.80% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2746 | 1.2746 | 0.42% | 0.35% | 5.75% | -5.37% | -10.54% | -3.92% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2693 | 1.2693 | 0.00% | 0.72% | 5.31% | -4.58% | -11.24% | -4.32% | -21.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2622 | 1.2622 | 0.00% | -- | 7.45% | -4.73% | -12.99% | -4.85% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2702 | 1.2702 | 0.79% | 3.26% | 11.15% | -5.65% | -11.35% | -4.25% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2602 | 1.2602 | 0.00% | -- | 8.68% | -7.02% | -12.86% | -5.01% | -27.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2301 | 1.2301 | 0.00% | 1.64% | 1.97% | -9.36% | -14.27% | -7.27% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2084 | 1.2084 | -0.16% | 0.26% | -1.60% | -12.48% | -15.98% | -8.91% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2103 | 1.2103 | 0.41% | 0.41% | -1.45% | -12.35% | -15.13% | -8.77% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2053 | 1.2053 | 1.52% | 3.95% | -4.26% | -13.33% | -18.62% | -9.14% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1873 | 1.1873 | 1.07% | -- | -7.49% | -14.68% | -20.32% | -10.50% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1747 | 1.1747 | 3.50% | 0.30% | -8.47% | -15.65% | -21.53% | -11.45% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1350 | 1.1350 | -0.68% | -4.50% | -11.56% | -16.92% | -24.75% | -14.44% | -37.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1428 | 1.1428 | -1.44% | -5.26% | -13.85% | -15.30% | -24.18% | -13.85% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1595 | 1.1595 | 0.00% | -5.34% | -14.03% | -14.45% | -23.32% | -12.60% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1712 | 1.1712 | -1.46% | -2.79% | -13.16% | -14.62% | -22.18% | -11.71% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1885 | 1.1885 | -1.48% | -0.70% | -11.88% | -11.57% | -20.26% | -10.41% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2063 | 1.2063 | -1.52% | -1.78% | -7.36% | -9.33% | -19.07% | -9.07% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2249 | 1.2249 | 1.24% | -0.55% | -7.12% | -7.84% | -17.82% | -7.67% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2099 | 1.2099 | 0.42% | -0.83% | -7.82% | -9.24% | -18.83% | -8.80% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2048 | 1.2048 | 0.66% | -3.38% | -8.21% | -9.40% | -19.17% | -9.18% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1969 | 1.1969 | -2.54% | -4.19% | -8.81% | -10.40% | -19.70% | -9.78% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2281 | 1.2281 | -0.29% | -1.61% | -7.92% | -8.89% | -17.41% | -7.42% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2317 | 1.2317 | 0.96% | -2.13% | -7.04% | -9.55% | -16.62% | -7.15% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2200 | 1.2200 | -2.17% | -2.15% | -8.71% | -11.16% | -17.48% | -8.04% | -31.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2470 | 1.2470 | -0.18% | -0.78% | -6.69% | -9.03% | -14.62% | -6.00% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2493 | 1.2493 | 0.09% | -0.76% | -6.52% | -9.59% | -13.81% | -5.83% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2482 | 1.2482 | -0.82% | -2.74% | -7.62% | -10.14% | -14.67% | -5.91% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2585 | 1.2585 | 0.94% | -2.74% | -6.56% | -9.13% | -13.59% | -5.13% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2468 | 1.2468 | -0.80% | -4.42% | -6.27% | -9.25% | -15.47% | -6.02% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2568 | 1.2568 | -0.17% | -5.26% | -5.52% | -8.65% | -14.07% | -5.26% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2589 | 1.2589 | -1.91% | -6.66% | -5.36% | -8.44% | -13.89% | -5.10% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2834 | 1.2834 | -0.82% | -4.84% | -3.10% | -6.66% | -11.38% | -3.26% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2940 | 1.2940 | -0.80% | -2.60% | -3.88% | -5.89% | -9.21% | -2.46% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3044 | 1.3044 | -1.67% | -0.84% | -3.76% | -5.13% | -10.24% | -1.67% | -22.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3266 | 1.3266 | -1.64% | 1.88% | -2.12% | -3.52% | -7.01% | 0.00% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3487 | 1.3487 | 1.51% | 2.75% | -0.97% | -1.91% | -5.49% | -7.19% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3286 | 1.3286 | 1.00% | -0.01% | -2.60% | -3.37% | -6.50% | -8.57% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3155 | 1.3155 | 1.03% | -0.75% | -3.44% | -4.19% | -8.00% | -9.48% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3021 | 1.3021 | -1.27% | -2.38% | -4.05% | -4.91% | -7.49% | -10.40% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3188 | 1.3188 | 0.47% | -0.47% | -2.82% | -3.86% | -2.92% | -9.25% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3126 | 1.3126 | -1.21% | -1.78% | -3.26% | -4.90% | -4.95% | -9.68% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3287 | 1.3287 | 0.25% | -0.76% | -3.09% | -2.10% | -5.24% | -8.57% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3254 | 1.3254 | -0.63% | -1.46% | -4.01% | -2.89% | -6.54% | -8.79% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3338 | 1.3338 | 0.66% | -1.28% | -3.40% | -3.00% | -6.32% | -8.22% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3250 | 1.3250 | -0.85% | -1.63% | -4.04% | -3.93% | -7.16% | -8.82% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3364 | 1.3364 | -0.19% | 0.47% | -4.07% | -3.48% | -8.25% | -8.04% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3389 | 1.3389 | -0.46% | 1.24% | -3.23% | -3.19% | -6.97% | -7.87% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3451 | 1.3451 | -0.44% | 1.52% | -2.70% | -3.28% | -7.13% | -7.44% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3511 | 1.3511 | 0.31% | 2.01% | -2.00% | -3.65% | -8.44% | -7.03% | -12.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3469 | 1.3469 | 1.26% | 0.04% | -2.31% | -4.10% | -8.44% | -7.31% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3302 | 1.3302 | 0.58% | -1.86% | -4.35% | -5.23% | -9.77% | -8.46% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3225 | 1.3225 | -0.18% | -2.66% | -4.97% | -5.62% | -10.45% | -8.99% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3249 | 1.3249 | 0.03% | -2.72% | -4.87% | -6.64% | -10.29% | -8.83% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3245 | 1.3245 | -1.62% | -2.90% | -3.05% | -6.58% | -9.24% | -8.86% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3463 | 1.3463 | -0.67% | -1.18% | -1.45% | -5.60% | -8.95% | -7.36% | -12.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3554 | 1.3554 | -0.24% | -0.13% | 0.00% | -4.52% | -8.13% | -6.73% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3587 | 1.3587 | -0.23% | -0.91% | -0.95% | -4.62% | -6.88% | -6.50% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3619 | 1.3619 | -0.16% | 0.37% | 1.33% | -3.86% | -6.67% | -6.28% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3641 | 1.3641 | 0.12% | -0.51% | 1.50% | -0.56% | -6.89% | -6.13% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3624 | 1.3624 | 0.39% | -1.33% | 1.37% | -0.18% | -7.26% | -6.25% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3571 | 1.3571 | -1.03% | -1.72% | 1.80% | -2.11% | -9.26% | -6.61% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3712 | 1.3712 | 1.05% | -0.65% | 3.11% | -0.40% | -8.65% | -5.64% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3569 | 1.3569 | -1.04% | -2.60% | 1.57% | -2.77% | -9.03% | -6.63% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3711 | 1.3711 | -0.70% | -0.90% | 2.63% | -0.85% | -9.16% | -5.65% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3807 | 1.3807 | -0.01% | -0.12% | 3.35% | -1.09% | -8.25% | -4.99% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3808 | 1.3808 | 0.04% | 0.15% | 0.55% | -1.95% | -9.15% | -4.98% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3802 | 1.3802 | -0.93% | -0.28% | 0.69% | -1.44% | -8.96% | -5.02% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3931 | 1.3931 | 0.69% | 0.17% | 0.82% | -1.76% | -9.53% | -4.14% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3836 | 1.3836 | 0.09% | -0.57% | 0.13% | -3.29% | -7.46% | -4.79% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3824 | 1.3824 | 0.27% | -0.74% | 0.04% | -3.95% | -8.86% | -4.87% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3787 | 1.3787 | -0.39% | 0.92% | 0.35% | -5.60% | -8.66% | -5.13% | -9.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3841 | 1.3841 | -0.47% | 2.59% | 0.60% | -5.10% | -10.35% | -4.76% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3907 | 1.3907 | -0.06% | 2.60% | 1.14% | -5.38% | -10.77% | -4.30% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3916 | 1.3916 | -0.08% | 2.10% | 1.21% | -5.51% | -11.14% | -4.24% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3927 | 1.3927 | 1.95% | 1.53% | 1.29% | -5.41% | -11.77% | -4.16% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3661 | 1.3661 | 1.25% | 1.64% | -0.65% | -6.59% | -12.01% | -5.99% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3492 | 1.3492 | -0.46% | 1.41% | -1.88% | -7.60% | -11.67% | -7.16% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3554 | 1.3554 | -0.56% | 1.98% | -1.43% | -7.29% | -10.76% | -6.73% | -4.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3630 | 1.3630 | -0.63% | 2.24% | -0.87% | -6.54% | -9.53% | -6.21% | -4.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3717 | 1.3717 | 2.06% | 3.15% | -0.24% | -5.35% | -8.14% | -5.61% | -3.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3440 | 1.3440 | 1.02% | 0.61% | -2.11% | -6.58% | -11.46% | -7.51% | -3.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3304 | 1.3304 | 0.10% | -1.30% | -2.85% | -7.78% | -13.80% | -8.45% | -3.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3291 | 1.3291 | -0.30% | -2.40% | -3.11% | -8.68% | -12.79% | -8.54% | -2.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3331 | 1.3331 | 0.25% | -2.92% | -3.42% | -7.10% | -12.31% | -8.26% | -2.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3298 | 1.3298 | -0.46% | -2.99% | -3.66% | -7.42% | -12.23% | -8.49% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3359 | 1.3359 | -0.89% | -3.32% | -2.12% | -7.60% | -11.41% | -8.07% | -5.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3479 | 1.3479 | -1.02% | -2.96% | -1.98% | -8.57% | -10.90% | -7.25% | -3.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3618 | 1.3618 | -0.83% | -1.68% | -1.26% | -8.12% | -10.51% | -6.29% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3732 | 1.3732 | 0.18% | -0.05% | -0.82% | -7.81% | -9.39% | -5.51% | -2.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3708 | 1.3708 | -0.80% | -0.36% | -1.00% | -8.21% | -9.51% | -5.67% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3818 | 1.3818 | -0.52% | 0.49% | -0.64% | -7.24% | -7.33% | -4.91% | -4.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3890 | 1.3890 | 0.29% | 1.02% | -0.95% | -5.50% | -6.75% | -4.42% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3850 | 1.3850 | 0.81% | 0.73% | -1.39% | -6.83% | -4.11% | -4.69% | -3.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3739 | 1.3739 | -0.14% | -0.08% | -2.12% | -6.58% | -4.69% | -5.46% | -4.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3758 | 1.3758 | 0.06% | 0.06% | -1.98% | -6.73% | -7.81% | -5.33% | -3.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3750 | 1.3750 | 0.15% | 1.31% | 0.23% | -6.36% | -9.91% | -5.38% | 3.38% | 开放申购 | 开放赎回 |
|