|
| 博时行业轮动(050018)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 | | 2024-07-03 | 1.2970 | 1.2970 | 0.00% | -- | -- | -7.09% | -21.91% | -14.61% | -42.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2810 | 1.2810 | 0.00% | -4.33% | -- | -8.04% | -21.31% | -15.67% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2710 | 1.2710 | 0.00% | -5.92% | -6.34% | -13.12% | -22.64% | -16.33% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3420 | 1.3420 | 0.22% | -- | -3.59% | -10.89% | -18.32% | -11.65% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3390 | 1.3390 | -0.52% | 7.03% | -- | -10.01% | -19.58% | -11.85% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3460 | 1.3460 | -0.37% | 3.86% | -0.88% | -- | -19.21% | -11.39% | -38.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3510 | 1.3510 | 0.00% | 3.68% | -0.52% | -7.34% | -19.49% | -11.06% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2510 | 1.2510 | -3.47% | -- | -7.74% | -12.76% | -22.92% | -17.64% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2960 | 1.2960 | -0.54% | -0.92% | -- | -9.43% | -19.85% | -14.68% | -41.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3030 | 1.3030 | 0.23% | -1.29% | -- | -8.17% | -19.62% | -14.22% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3000 | 1.3000 | 0.00% | -0.23% | -5.25% | -6.68% | -18.08% | -14.42% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3080 | 1.3080 | -0.91% | -1.36% | -4.18% | -8.98% | -19.71% | -13.89% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3200 | 1.3200 | 0.00% | -- | -3.30% | -8.33% | -19.81% | -13.10% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3030 | 1.3030 | 0.00% | -3.98% | -4.54% | -7.13% | -20.35% | -14.22% | -39.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3260 | 1.3260 | 0.00% | -5.35% | -3.63% | -5.49% | -20.69% | -12.71% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3570 | 1.3570 | 0.00% | -0.07% | 3.75% | -0.88% | -17.66% | -10.66% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4010 | 1.4010 | 0.65% | 4.94% | 8.27% | 3.85% | -16.11% | -7.77% | -32.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | -16.65% | -8.36% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3580 | 1.3580 | 0.74% | -- | 3.98% | 4.86% | -17.70% | -10.60% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3480 | 1.3480 | 0.97% | -1.61% | 6.23% | 4.09% | -18.40% | -11.26% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3350 | 1.3350 | 0.00% | -1.77% | 1.68% | 3.09% | -18.55% | -12.11% | -34.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3560 | 1.3560 | 0.00% | -1.53% | 2.49% | 4.71% | -16.50% | -10.73% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3700 | 1.3700 | 0.81% | 0.37% | -- | 5.79% | -16.41% | -9.81% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3590 | 1.3590 | -0.95% | -0.44% | -1.59% | 4.94% | -18.48% | -10.53% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3720 | 1.3720 | -0.36% | 0.51% | -1.72% | 8.63% | -17.55% | -9.68% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3770 | 1.3770 | 0.88% | 0.07% | -1.36% | -- | -17.25% | -9.35% | -32.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3650 | 1.3650 | -0.80% | 5.08% | -- | 5.90% | -17.82% | -10.14% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3760 | 1.3760 | 0.00% | 6.34% | -- | 4.01% | -17.16% | -9.41% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3010 | 1.3010 | -0.54% | -- | -11.07% | -- | -19.24% | -14.35% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3080 | 1.3080 | 0.69% | 0.15% | -13.09% | -- | -19.31% | -13.89% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2990 | 1.2990 | 0.39% | 2.36% | -13.69% | -2.18% | -20.06% | -14.48% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2940 | 1.2940 | 0.00% | -1.45% | -14.02% | -0.54% | -20.37% | -14.81% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3060 | 1.3060 | 2.92% | -3.33% | -- | -4.46% | -21.04% | -14.02% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2690 | 1.2690 | -3.35% | -- | -- | -9.62% | -22.15% | -16.46% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3130 | 1.3130 | -0.76% | -4.92% | -- | -7.01% | -19.45% | -13.56% | -30.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3230 | 1.3230 | 0.00% | -5.23% | -7.55% | -6.96% | -18.63% | -12.90% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3510 | 1.3510 | 0.00% | -3.22% | -3.29% | -3.57% | -17.47% | -11.06% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3810 | 1.3810 | -1.07% | -- | -1.15% | -3.56% | -15.07% | -9.08% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3960 | 1.3960 | -1.20% | 0.22% | -- | -7.24% | -11.92% | -8.10% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4130 | 1.4130 | 0.00% | -- | -- | -6.98% | -10.63% | -6.98% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4120 | 1.4120 | 1.36% | -6.24% | -- | -6.05% | -10.06% | -7.04% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3930 | 1.3930 | 0.00% | -6.38% | -1.83% | -6.89% | -11.61% | -8.29% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4630 | 1.4630 | -2.79% | 0.34% | 6.87% | -2.01% | -7.58% | -3.69% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5050 | 1.5050 | -0.07% | -- | 11.56% | 0.87% | -5.64% | -0.92% | -15.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5060 | 1.5060 | 1.21% | -- | -- | -2.40% | -5.40% | -0.86% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4880 | 1.4880 | 0.00% | 3.77% | 11.29% | -3.25% | -6.47% | -2.04% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4580 | 1.4580 | 0.00% | 2.75% | 12.59% | -6.72% | -8.82% | -4.02% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4340 | 1.4340 | 0.21% | 0.84% | 10.73% | -9.58% | -11.48% | -5.60% | -19.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4310 | 1.4310 | 0.85% | -0.42% | 10.50% | -10.56% | -11.28% | -5.79% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4190 | 1.4190 | 1.57% | -1.46% | 9.58% | -12.30% | -12.03% | -6.58% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3970 | 1.3970 | 0.29% | -- | 7.88% | -12.52% | -14.66% | -8.03% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3930 | 1.3930 | -2.04% | -0.71% | 10.29% | -12.83% | -15.47% | -8.29% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4220 | 1.4220 | -1.04% | -- | -- | -10.90% | -14.44% | -6.39% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4370 | 1.4370 | -0.21% | 1.27% | -- | -9.22% | -14.97% | -5.40% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4400 | 1.4400 | 0.00% | 4.42% | 18.03% | -9.55% | -14.79% | -5.20% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4030 | 1.4030 | 0.00% | 4.00% | 6.05% | -11.87% | -14.76% | -7.64% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4190 | 1.4190 | 2.90% | 6.13% | 4.65% | -10.75% | -13.53% | -6.58% | -27.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3790 | 1.3790 | 0.73% | -- | 1.70% | -13.22% | -16.63% | -9.22% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3690 | 1.3690 | 1.48% | 5.71% | 3.09% | -13.63% | -18.80% | -9.87% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3490 | 1.3490 | 0.00% | 4.17% | 3.69% | -14.40% | -20.22% | -11.19% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3370 | 1.3370 | 0.00% | 3.24% | -2.27% | -15.00% | -21.26% | -11.98% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2950 | 1.2950 | 2.53% | 4.27% | -9.57% | -17.52% | -20.99% | -14.75% | -39.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2630 | 1.2630 | 0.00% | 1.61% | -13.26% | -19.30% | -23.45% | -16.85% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2200 | 1.2200 | -1.77% | -10.03% | -19.68% | -21.79% | -27.64% | -19.68% | -41.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2420 | 1.2420 | -0.08% | -- | -19.14% | -21.24% | -26.90% | -18.24% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2430 | 1.2430 | -3.57% | -- | -19.08% | -21.38% | -26.23% | -18.17% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2890 | 1.2890 | -2.57% | -2.94% | -16.08% | -18.98% | -23.18% | -15.14% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3230 | 1.3230 | -2.43% | 1.69% | -13.87% | -15.52% | -21.44% | -12.90% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3560 | 1.3560 | 0.00% | -0.88% | -8.13% | -11.43% | -19.48% | -10.73% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3280 | 1.3280 | 2.08% | -5.41% | -10.99% | -11.58% | -21.14% | -12.57% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3010 | 1.3010 | -4.90% | -7.86% | -12.80% | -13.55% | -22.74% | -14.35% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3680 | 1.3680 | -1.16% | -3.80% | -12.64% | -9.76% | -17.69% | -9.94% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3840 | 1.3840 | 1.24% | -3.42% | -11.45% | -9.54% | -16.43% | -8.89% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3670 | 1.3670 | -2.64% | -2.43% | -12.93% | -11.23% | -17.15% | -10.01% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4040 | 1.4040 | -0.57% | -1.61% | -10.57% | -8.83% | -15.47% | -7.57% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4120 | 1.4120 | -0.70% | -1.40% | -10.06% | -8.67% | -14.63% | -7.04% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4220 | 1.4220 | -0.77% | -2.34% | -11.13% | -8.55% | -12.97% | -6.39% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4330 | 1.4330 | 2.28% | -3.76% | -11.43% | -7.90% | -12.46% | -5.66% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4010 | 1.4010 | -1.82% | -6.91% | -12.27% | -9.85% | -12.76% | -7.77% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4270 | 1.4270 | -0.35% | -6.06% | -10.64% | -8.88% | -11.75% | -6.06% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4320 | 1.4320 | -1.65% | -6.77% | -10.33% | -9.02% | -9.65% | -5.73% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4560 | 1.4560 | -2.22% | -5.21% | -8.02% | -7.50% | -8.31% | -4.15% | -24.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4890 | 1.4890 | -1.06% | -0.93% | -6.47% | -5.40% | -5.94% | -1.97% | -20.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5050 | 1.5050 | -0.92% | 0.60% | -5.70% | -4.38% | -3.34% | -0.92% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5190 | 1.5190 | -1.11% | 2.91% | -4.82% | -3.49% | -1.68% | 0.00% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5360 | 1.5360 | 2.20% | 2.95% | -3.52% | -2.41% | 0.13% | -1.35% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5030 | 1.5030 | 0.47% | -2.59% | -5.65% | -4.51% | -3.09% | -3.47% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4960 | 1.4960 | 1.36% | -2.73% | -5.91% | -5.14% | -2.98% | -3.92% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4760 | 1.4760 | -1.14% | -5.75% | -7.11% | -5.99% | -2.32% | -5.20% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4930 | 1.4930 | 0.07% | -4.48% | -6.04% | -5.15% | -2.23% | -4.11% | -17.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4920 | 1.4920 | -3.31% | -4.97% | -5.33% | -4.85% | -2.36% | -4.17% | -14.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5430 | 1.5430 | 0.33% | -2.16% | -1.78% | -0.96% | 1.05% | -0.90% | -16.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5380 | 1.5380 | -1.79% | -3.03% | -2.23% | -1.79% | 0.92% | -1.22% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5660 | 1.5660 | 0.19% | -2.13% | 0.77% | -0.32% | 1.75% | 0.58% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5630 | 1.5630 | -0.45% | -3.40% | 0.58% | -0.76% | -0.13% | 0.39% | -14.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5700 | 1.5700 | -0.44% | -1.69% | 0.77% | 0.19% | 0.96% | 0.83% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5770 | 1.5770 | -0.57% | -1.31% | 1.02% | 0.51% | 0.57% | 1.28% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5860 | 1.5860 | -0.88% | -0.63% | 1.60% | 0.70% | 1.41% | 1.86% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6000 | 1.6000 | -1.11% | 1.07% | 1.91% | 1.39% | 3.16% | 2.76% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6180 | 1.6180 | 1.31% | 1.63% | 3.06% | 2.60% | 2.66% | 3.92% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5970 | 1.5970 | -0.06% | 0.06% | 1.72% | 1.98% | 2.18% | 2.57% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5980 | 1.5980 | 0.13% | -0.25% | 2.11% | 2.11% | 2.57% | 2.63% | -10.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5960 | 1.5960 | 0.82% | 0.25% | 1.92% | 1.27% | 1.66% | 2.50% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5830 | 1.5830 | -0.57% | -0.63% | 0.89% | 0.19% | 1.15% | 1.67% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5920 | 1.5920 | -0.25% | 0.13% | 1.47% | 0.32% | 3.65% | 2.25% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5960 | 1.5960 | -0.37% | 0.44% | 1.20% | 1.53% | 3.03% | 2.50% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6020 | 1.6020 | 0.63% | 1.07% | 0.69% | 2.69% | 5.46% | 2.89% | -11.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5920 | 1.5920 | -0.06% | 1.02% | 1.66% | 2.58% | 4.26% | 2.25% | -11.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5930 | 1.5930 | 0.19% | 1.40% | 1.72% | 3.64% | 10.55% | 2.31% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5900 | 1.5900 | 0.06% | 1.08% | 1.53% | 3.45% | 9.20% | 2.12% | -11.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5890 | 1.5890 | 0.25% | 2.25% | 4.75% | 2.85% | 10.96% | 2.06% | -12.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5850 | 1.5850 | 0.57% | 2.19% | 5.53% | 3.39% | 10.07% | 1.80% | -12.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5760 | 1.5760 | 0.32% | 1.16% | 4.72% | 1.61% | 8.76% | 1.22% | -10.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5710 | 1.5710 | -0.13% | 0.64% | 4.39% | 1.68% | 9.17% | 0.90% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5730 | 1.5730 | 1.22% | 0.77% | 4.52% | 0.64% | 7.15% | 1.03% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5540 | 1.5540 | 0.19% | -1.02% | 0.91% | -2.33% | 5.86% | -0.19% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5510 | 1.5510 | -0.45% | -0.83% | 0.71% | -0.83% | 5.30% | -0.39% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5580 | 1.5580 | -0.19% | -0.76% | 0.78% | -1.33% | 5.27% | 0.06% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5610 | 1.5610 | 0.00% | -0.26% | 0.97% | -1.51% | 6.77% | 0.26% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5610 | 1.5610 | -0.57% | -0.32% | 0.97% | -2.19% | 7.14% | 0.26% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5700 | 1.5700 | 0.38% | 0.06% | 1.03% | -3.50% | 11.74% | 0.83% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5640 | 1.5640 | -0.38% | 0.26% | -0.13% | -4.11% | 12.11% | 0.45% | -4.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5700 | 1.5700 | 0.32% | -0.44% | -0.25% | -4.03% | 11.19% | 0.83% | -1.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5650 | 1.5650 | -0.06% | -1.01% | -0.57% | -4.40% | 9.98% | 0.51% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5660 | 1.5660 | -0.19% | -1.57% | -0.51% | -4.51% | 10.05% | 0.58% | -2.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5690 | 1.5690 | 0.58% | 0.19% | -0.32% | -3.45% | 15.37% | 0.77% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5600 | 1.5600 | -1.08% | 1.89% | -0.89% | -4.00% | 14.20% | 0.19% | 1.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5770 | 1.5770 | -0.25% | 3.55% | 0.19% | -2.95% | 18.39% | 1.28% | 4.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5810 | 1.5810 | -0.63% | 4.22% | 0.44% | -3.13% | 24.10% | 1.54% | 4.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5910 | 1.5910 | 1.60% | 5.93% | 1.08% | -2.03% | 20.80% | 2.18% | 5.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5660 | 1.5660 | 2.29% | 4.05% | -0.70% | -2.97% | 16.60% | 0.58% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5310 | 1.5310 | 0.53% | 0.99% | -2.48% | -5.44% | 10.06% | -1.67% | 0.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5230 | 1.5230 | 0.40% | -0.46% | -3.24% | -6.85% | 9.65% | -2.18% | -0.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5170 | 1.5170 | 1.00% | -1.49% | -3.25% | -6.36% | 8.36% | -2.57% | -1.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5020 | 1.5020 | -0.20% | -2.47% | -4.21% | -7.80% | 2.81% | -3.53% | -2.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5050 | 1.5050 | -0.73% | -2.65% | -3.90% | -8.12% | 2.38% | -3.34% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5160 | 1.5160 | -0.92% | -2.51% | -3.50% | -8.18% | 2.92% | -2.63% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5300 | 1.5300 | -0.65% | -1.67% | -2.86% | -7.89% | 1.86% | -1.73% | -2.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5400 | 1.5400 | 0.00% | -0.90% | -1.72% | -7.06% | 1.52% | -1.09% | -2.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5400 | 1.5400 | -0.39% | -1.66% | -1.72% | -7.45% | 1.18% | -1.09% | -2.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5460 | 1.5460 | -0.58% | -1.78% | -1.84% | -7.43% | 2.45% | -0.71% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5550 | 1.5550 | -0.06% | -1.21% | -1.46% | -6.44% | 1.44% | -0.13% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5560 | 1.5560 | 0.13% | -1.14% | -1.33% | -6.38% | 1.83% | -0.06% | 0.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5540 | 1.5540 | -0.77% | -1.27% | -0.77% | -5.19% | 1.17% | -0.19% | 0.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5660 | 1.5660 | -0.51% | -0.51% | 0.00% | -4.22% | -1.32% | 0.58% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5740 | 1.5740 | -0.19% | 1.03% | 2.41% | -3.44% | -3.49% | 1.09% | 3.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5770 | 1.5770 | 0.45% | 0.70% | 2.60% | -3.13% | -6.69% | 1.28% | 4.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5700 | 1.5700 | -0.25% | -0.06% | 2.15% | -3.21% | -4.44% | 0.83% | 3.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5740 | 1.5740 | 0.38% | -0.06% | 2.41% | -4.20% | -3.49% | 1.09% | 3.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5680 | 1.5680 | 0.64% | 0.06% | 1.10% | -4.56% | -5.77% | 0.71% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5580 | 1.5580 | -0.51% | -0.70% | 0.84% | -5.17% | -5.80% | 0.06% | -4.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5660 | 1.5660 | -0.32% | -0.57% | 0.19% | -5.95% | -7.17% | 0.58% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5710 | 1.5710 | -0.25% | -0.44% | 0.51% | -5.70% | -7.15% | 0.90% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5750 | 1.5750 | 0.51% | -0.13% | 0.77% | -6.14% | -9.01% | 1.16% | -2.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5670 | 1.5670 | -0.13% | 0.06% | -0.76% | -6.28% | -9.11% | 0.64% | 0.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5690 | 1.5690 | -0.38% | 0.26% | -1.01% | -2.67% | -12.25% | 0.77% | 1.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5750 | 1.5750 | -0.19% | -0.06% | -1.32% | -2.96% | -11.12% | 1.16% | 3.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5780 | 1.5780 | 0.06% | -0.13% | -1.13% | -2.41% | -10.59% | 1.35% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5770 | 1.5770 | 0.70% | -0.63% | -1.19% | -2.71% | -10.65% | 1.28% | 3.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5660 | 1.5660 | 0.06% | -0.38% | -4.28% | -1.14% | -12.17% | 0.58% | -1.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5650 | 1.5650 | -0.70% | 0.26% | -4.40% | -1.39% | -12.86% | 0.51% | -1.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5760 | 1.5760 | -0.25% | 1.03% | -3.90% | -2.29% | -9.43% | 1.22% | -2.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5800 | 1.5800 | -0.44% | 1.80% | -3.66% | -3.01% | -7.44% | 1.48% | -2.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5870 | 1.5870 | 0.95% | 3.25% | -3.23% | -3.58% | -6.32% | 1.93% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5720 | 1.5720 | 0.70% | 2.28% | -3.26% | -3.56% | -5.64% | 0.96% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5610 | 1.5610 | 0.06% | 1.04% | -4.35% | -4.58% | -6.36% | 0.26% | -4.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5600 | 1.5600 | 0.52% | 1.76% | -3.94% | -4.94% | -9.09% | 0.19% | -4.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5520 | 1.5520 | 0.98% | 0.06% | -4.43% | -7.18% | -8.60% | -0.32% | -5.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5370 | 1.5370 | 0.00% | -0.52% | -5.36% | -8.40% | -7.91% | -1.28% | -6.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5370 | 1.5370 | -0.52% | -1.66% | -5.99% | -6.85% | -9.38% | -1.28% | -6.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5450 | 1.5450 | 0.78% | -2.89% | -4.63% | -6.25% | -9.86% | -0.77% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5330 | 1.5330 | -1.16% | -1.98% | -5.89% | -8.04% | -14.98% | -1.54% | -3.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5510 | 1.5510 | 0.39% | -1.77% | -4.79% | -7.13% | -14.12% | -0.39% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5450 | 1.5450 | -1.15% | -2.52% | -5.16% | -7.49% | -14.31% | -0.77% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5630 | 1.5630 | -1.76% | -2.07% | -5.90% | -5.67% | -15.88% | 0.39% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5910 | 1.5910 | 1.73% | -2.21% | -3.98% | -3.58% | -12.29% | 2.18% | -1.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5640 | 1.5640 | -0.95% | -4.11% | -6.01% | -5.33% | -13.69% | 0.45% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5790 | 1.5790 | -0.38% | -3.48% | -5.11% | -3.66% | -13.15% | 1.41% | 2.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5850 | 1.5850 | -0.69% | -3.18% | -4.75% | -2.40% | -12.43% | 1.80% | 2.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5960 | 1.5960 | -1.91% | -2.68% | -3.97% | -1.97% | -14.52% | 2.50% | 2.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6270 | 1.6270 | -0.25% | 0.12% | -0.73% | 0.00% | -12.10% | 4.50% | 1.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6310 | 1.6310 | -0.31% | 0.37% | -0.24% | -0.49% | -12.41% | 4.75% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6360 | 1.6360 | -0.06% | 0.68% | 0.06% | -1.86% | -11.38% | 5.07% | 1.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6370 | 1.6370 | -0.18% | 0.31% | 0.12% | -1.62% | -11.66% | 5.14% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6400 | 1.6400 | 0.92% | 0.99% | -0.73% | -3.19% | -4.87% | 5.33% | 5.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6250 | 1.6250 | 0.00% | 0.68% | -2.17% | -2.17% | -4.19% | 4.37% | 4.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6250 | 1.6250 | 0.00% | 0.37% | -1.10% | -2.17% | -1.52% | 4.37% | 6.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6250 | 1.6250 | -0.43% | -0.61% | -1.10% | -2.17% | -0.55% | 4.37% | 6.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6320 | 1.6320 | 0.49% | 0.74% | -0.67% | -1.75% | 1.68% | 4.82% | 7.30% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6240 | 1.6240 | 0.62% | -0.31% | -0.37% | -2.23% | -1.81% | 4.30% | 11.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6140 | 1.6140 | -0.31% | -1.47% | -0.86% | -2.42% | 0.69% | 3.66% | 10.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6190 | 1.6190 | -0.98% | -1.94% | -0.18% | 0.62% | -0.31% | 3.98% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6350 | 1.6350 | 0.93% | -1.57% | -0.49% | 1.49% | 1.43% | 5.01% | 13.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6200 | 1.6200 | -0.55% | -2.23% | -1.40% | -0.06% | -0.80% | 4.05% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6290 | 1.6290 | -0.55% | -2.10% | -0.85% | 0.25% | -1.93% | 4.62% | 8.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6380 | 1.6380 | -0.79% | -1.92% | -1.62% | -0.36% | 1.61% | 5.20% | 9.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6510 | 1.6510 | -0.60% | -0.66% | -0.90% | 0.36% | 3.71% | 6.04% | 15.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6610 | 1.6610 | 0.24% | -0.06% | -1.01% | -0.36% | 3.17% | 6.68% | 16.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6570 | 1.6570 | -0.42% | 1.10% | -1.25% | 0.18% | 1.35% | 6.42% | 15.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6640 | 1.6640 | -0.36% | 1.77% | 3.23% | 2.09% | 2.91% | 6.87% | 9.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6700 | 1.6700 | 0.48% | 1.58% | 2.90% | 2.45% | 5.50% | 7.26% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6620 | 1.6620 | 0.00% | 0.97% | 2.78% | 2.21% | 3.42% | 6.74% | 8.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6620 | 1.6620 | 1.40% | 0.61% | 2.53% | 1.71% | -0.66% | 6.74% | 8.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6390 | 1.6390 | 0.24% | -1.32% | 1.11% | 0.12% | -3.98% | 5.27% | 7.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6350 | 1.6350 | -0.55% | -0.49% | 3.02% | 0.55% | -2.85% | 5.01% | 6.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6440 | 1.6440 | -0.12% | 1.11% | 1.92% | 3.40% | -2.38% | 5.59% | 7.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6460 | 1.6460 | -0.36% | 0.98% | 1.04% | 3.52% | 0.30% | 5.72% | 12.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6520 | 1.6520 | -0.54% | 1.47% | 0.36% | 3.90% | 0.61% | 6.10% | 13.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6610 | 1.6610 | 1.10% | 2.40% | 0.91% | 4.79% | -1.77% | 6.68% | 13.85% | 开放申购 | 开放赎回 |
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