|
| 博时新能源汽车A(011938)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 | 0.7229 | 0.7229 | -3.14% | -0.67% | 2.68% | 25.11% | 5.67% | 8.87% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7463 | 0.7463 | 0.23% | -0.85% | 7.88% | 28.81% | 7.01% | 12.39% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7446 | 0.7446 | -0.15% | -4.12% | 8.40% | 28.73% | 5.92% | 12.14% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7457 | 0.7457 | 3.33% | -3.46% | 8.56% | -- | 6.56% | 12.30% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7217 | 0.7217 | -0.84% | -7.13% | 5.07% | -- | 3.13% | 8.69% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7278 | 0.7278 | -3.31% | -3.01% | 9.18% | 24.18% | 2.28% | 9.61% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7527 | 0.7527 | -3.08% | 0.90% | 9.56% | 28.89% | 7.50% | 13.36% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7766 | 0.7766 | 0.54% | 3.92% | 14.37% | 31.40% | 10.69% | 16.96% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7724 | 0.7724 | -0.60% | 4.11% | 13.76% | -- | 10.39% | 16.33% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7771 | 0.7771 | 3.56% | 7.60% | 14.45% | -- | 11.06% | 17.03% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7504 | 0.7504 | 0.59% | 6.00% | -1.08% | -- | 6.56% | 13.01% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7460 | 0.7460 | -0.17% | 3.74% | 4.97% | 25.02% | 5.31% | 12.35% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7473 | 0.7473 | 0.73% | 4.53% | 5.15% | -- | 4.78% | 12.55% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7419 | 0.7419 | 2.73% | 3.59% | 4.39% | 25.53% | 7.48% | 11.73% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7222 | 0.7222 | 2.02% | -0.33% | 1.62% | -- | 4.62% | 8.77% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7079 | 0.7079 | -1.56% | -2.44% | -0.39% | -- | 2.58% | 6.61% | -44.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7191 | 0.7191 | 0.59% | 2.71% | 1.18% | -- | 4.04% | 8.30% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7149 | 0.7149 | -0.18% | 0.10% | 0.59% | -- | 2.45% | 7.67% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7162 | 0.7162 | -1.16% | 1.73% | 9.54% | 17.54% | 3.90% | 7.86% | -44.67% | -- | -- | | 2024-10-28 | 0.7246 | 0.7246 | -0.14% | 4.74% | 10.83% | -- | 5.12% | 9.13% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7256 | 0.7256 | 3.64% | 5.63% | 20.11% | -- | 8.70% | 9.28% | -43.13% | -- | -- | | 2024-10-24 | 0.7001 | 0.7001 | -1.97% | 6.82% | 16.72% | 15.00% | 4.74% | 5.44% | -42.97% | -- | -- | | 2024-10-23 | 0.7142 | 0.7142 | 1.45% | 8.24% | 22.29% | 16.64% | 7.71% | 7.56% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7040 | 0.7040 | 1.76% | 5.61% | -- | 12.53% | 4.00% | 6.02% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6918 | 0.6918 | 0.71% | 0.70% | -- | 10.90% | 2.20% | 4.19% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6869 | 0.6869 | 4.81% | 1.16% | -- | 10.26% | 0.90% | 3.45% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6554 | 0.6554 | -0.67% | -6.89% | 11.60% | -- | -5.00% | -1.30% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6598 | 0.6598 | -1.02% | -6.61% | 12.34% | 6.40% | -4.35% | -0.63% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6666 | 0.6666 | -2.97% | -12.13% | 13.50% | 8.27% | -4.89% | 0.39% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6870 | 0.6870 | 1.18% | -3.33% | 16.98% | -- | -1.98% | 3.46% | -41.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6790 | 0.6790 | -3.54% | -4.46% | 13.02% | -- | -2.25% | 2.26% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7039 | 0.7039 | -0.37% | -0.96% | -- | 15.45% | 0.96% | 6.01% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7065 | 0.7065 | -6.87% | -0.59% | -- | 14.69% | 1.07% | 6.40% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7586 | 0.7586 | 6.74% | 6.74% | 28.40% | -- | 7.91% | 14.25% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7107 | 0.7107 | 8.70% | 21.70% | 20.21% | -- | 1.10% | 7.03% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6538 | 0.6538 | 0.00% | -- | -- | 5.16% | -7.14% | -1.54% | -46.23% | -- | -- | | 2024-09-25 | 0.6041 | 0.6041 | 0.72% | -- | 4.81% | -3.54% | -14.43% | -9.02% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5998 | 0.5998 | 2.71% | 2.13% | 4.06% | -5.30% | -15.66% | -9.67% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5840 | 0.5840 | 0.00% | -0.56% | 1.32% | -8.66% | -17.89% | -12.05% | -53.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5873 | 0.5873 | 0.00% | -0.59% | -0.63% | -- | -18.77% | -11.55% | -53.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6008 | 0.6008 | 0.00% | 0.70% | -- | -7.31% | -17.83% | -9.52% | -52.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5908 | 0.5908 | -0.94% | -0.07% | -- | -- | -21.65% | -11.02% | -52.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5964 | 0.5964 | -0.03% | 2.53% | 0.91% | -9.60% | -21.03% | -10.18% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5966 | 0.5966 | 0.22% | -- | -- | -9.89% | -21.25% | -10.15% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5953 | 0.5953 | 0.00% | -- | -- | -8.51% | -20.64% | -10.35% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5912 | 0.5912 | 1.63% | 2.57% | -- | -9.62% | -21.77% | -10.96% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5817 | 0.5817 | 0.00% | 0.67% | -4.53% | -11.47% | -22.96% | -12.39% | -55.15% | -- | -- | | 2024-08-23 | 0.5764 | 0.5764 | -0.24% | -- | -5.86% | -11.58% | -21.81% | -13.19% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5778 | 0.5778 | -0.28% | -1.42% | -7.64% | -12.88% | -23.38% | -12.98% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5794 | 0.5794 | 0.17% | -0.79% | -7.12% | -- | -23.33% | -12.74% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5784 | 0.5784 | 0.00% | -2.13% | -7.28% | -13.49% | -24.48% | -12.89% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5861 | 0.5861 | 0.36% | -- | -4.81% | -- | -24.01% | -11.73% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5840 | 0.5840 | -1.18% | -2.13% | -- | -12.51% | -25.04% | -12.05% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5910 | 0.5910 | 0.00% | -- | -- | -11.51% | -24.70% | -10.99% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5967 | 0.5967 | 0.00% | -- | -2.71% | -- | -25.93% | -10.14% | -51.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5910 | 0.5910 | 0.00% | -3.00% | -3.64% | -10.09% | -26.86% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6093 | 0.6093 | 0.00% | -2.61% | -- | -8.33% | -23.92% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6088 | 0.6088 | -0.57% | -- | -3.88% | -- | -22.20% | -8.31% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6123 | 0.6123 | -2.13% | -1.26% | -4.24% | -3.86% | -22.55% | -7.79% | -45.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6256 | 0.6256 | 0.29% | 1.61% | -2.16% | -2.55% | -20.87% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6238 | 0.6238 | 0.13% | -- | -- | -- | -22.79% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6230 | 0.6230 | 0.00% | -- | -- | -5.63% | -23.76% | -6.17% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6201 | 0.6201 | 0.71% | 0.67% | -- | -4.76% | -26.02% | -6.61% | -43.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6157 | 0.6157 | 0.00% | -- | -- | -- | -26.54% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6097 | 0.6097 | -1.02% | -1.12% | -- | -9.24% | -27.83% | -8.18% | -43.81% | -- | -- | | 2024-07-09 | 0.6160 | 0.6160 | 0.00% | -- | -- | -- | -26.09% | -7.23% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6133 | 0.6133 | 0.00% | -- | -7.03% | -8.17% | -27.98% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6166 | 0.6166 | 0.00% | -2.25% | -5.24% | -7.68% | -28.13% | -7.14% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6255 | 0.6255 | 0.00% | -1.25% | -3.53% | -5.54% | -25.81% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6217 | 0.6217 | -1.44% | -3.33% | -- | -1.47% | -24.62% | -6.37% | -38.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6308 | 0.6308 | 0.72% | -- | -- | -- | -23.13% | -5.00% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6263 | 0.6263 | -1.12% | -- | -- | -- | -24.31% | -5.68% | -38.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6334 | 0.6334 | -0.94% | -3.27% | -- | -1.60% | -23.45% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6394 | 0.6394 | -0.58% | -- | -- | -2.23% | -22.72% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6431 | 0.6431 | 0.00% | -- | -3.81% | -- | -23.29% | -3.15% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6548 | 0.6548 | 0.00% | -- | -1.31% | 0.35% | -22.81% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6482 | 0.6482 | 0.00% | -2.10% | -3.58% | -0.60% | -19.94% | -2.38% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6597 | 0.6597 | -0.36% | 0.40% | 0.37% | -- | -19.47% | -0.65% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6621 | 0.6621 | 1.75% | 1.58% | 0.73% | -- | -20.20% | -0.29% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6507 | 0.6507 | 0.35% | -- | -1.00% | 3.07% | -21.57% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6484 | 0.6484 | -0.87% | -- | -1.35% | -- | -19.73% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6541 | 0.6541 | -0.46% | 0.34% | -0.49% | -- | -20.12% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6571 | 0.6571 | 0.81% | -0.92% | -1.14% | -- | -19.49% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6518 | 0.6518 | 0.00% | -- | 1.09% | 7.08% | -21.50% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6519 | 0.6519 | -1.70% | -- | 2.36% | 8.69% | -22.40% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6632 | 0.6632 | 0.00% | -- | 3.30% | -- | -21.65% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6686 | 0.6686 | 0.77% | 0.10% | -- | -- | -20.85% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6635 | 0.6635 | 0.00% | -1.31% | 0.32% | -- | -22.72% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6675 | 0.6675 | -0.06% | -- | -- | -- | -19.42% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6679 | 0.6679 | -0.65% | -0.57% | -- | -- | -19.37% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6723 | 0.6723 | -0.74% | 2.28% | 0.07% | -- | -18.70% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6773 | 0.6773 | 0.00% | 3.04% | -- | -- | -14.46% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6717 | 0.6717 | 2.19% | 1.05% | 0.57% | 18.95% | -16.31% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6573 | 0.6573 | -1.11% | 3.20% | 2.27% | 14.43% | -19.14% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6647 | 0.6647 | 3.09% | 3.54% | 3.42% | 13.84% | -18.23% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6448 | 0.6448 | 1.46% | -- | -- | 6.97% | -20.66% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6355 | 0.6355 | 0.00% | -3.74% | -- | 3.64% | -17.97% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6369 | 0.6369 | -0.79% | -2.18% | -1.06% | 4.10% | -21.40% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6420 | 0.6420 | 0.00% | -- | -0.26% | 5.75% | -20.77% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6602 | 0.6602 | -0.18% | -- | -1.05% | 3.56% | -22.37% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6614 | 0.6614 | 1.58% | -1.55% | 1.36% | 4.90% | -21.65% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6511 | 0.6511 | 0.00% | -- | -0.21% | 0.37% | -22.04% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6718 | 0.6718 | 0.00% | 0.58% | 7.83% | 5.33% | -18.90% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6679 | 0.6679 | -0.70% | 5.85% | 5.80% | 1.46% | -20.12% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6726 | 0.6726 | 1.57% | -- | 6.54% | 1.30% | -18.84% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6622 | 0.6622 | 3.03% | -- | 4.89% | -1.97% | -20.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6427 | 0.6427 | 1.15% | -0.16% | -- | -4.86% | -21.81% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6354 | 0.6354 | 0.70% | -2.84% | 4.39% | -5.08% | -22.50% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6310 | 0.6310 | 0.00% | -- | -- | -2.09% | -23.83% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6437 | 0.6437 | -1.57% | -1.35% | -- | -0.33% | -22.99% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6540 | 0.6540 | 0.00% | -- | -- | 2.14% | -21.96% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6583 | 0.6583 | -1.33% | -- | 13.13% | 2.96% | -18.90% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6672 | 0.6672 | 2.25% | 2.32% | -- | 4.71% | -17.80% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6525 | 0.6525 | 0.00% | 4.74% | -- | 0.83% | -22.26% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6606 | 0.6606 | 0.00% | 5.11% | -- | 1.21% | -23.19% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6521 | 0.6521 | 4.67% | -- | -- | -1.81% | -24.96% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6230 | 0.6230 | 0.96% | -1.31% | -- | -5.49% | -30.05% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6171 | 0.6171 | -1.81% | -- | 7.10% | -6.71% | -30.94% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6285 | 0.6285 | 0.00% | 3.25% | 11.30% | -5.40% | -30.51% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6313 | 0.6313 | 0.00% | 5.25% | 12.05% | -5.44% | -30.73% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6087 | 0.6087 | 0.00% | -- | 0.98% | -10.60% | -33.50% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5998 | 0.5998 | 0.00% | -- | -1.96% | -13.15% | -35.47% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5819 | 0.5819 | 0.00% | -- | -7.62% | -16.85% | -36.76% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5762 | 0.5762 | 2.04% | -- | -10.11% | -18.66% | -40.69% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5647 | 0.5647 | 4.63% | -1.69% | -11.90% | -20.82% | -41.94% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5397 | 0.5397 | -2.07% | -7.57% | -15.80% | -21.82% | -44.96% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5511 | 0.5511 | -2.18% | -8.58% | -17.00% | -19.05% | -44.56% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5634 | 0.5634 | 0.00% | -8.12% | -16.60% | -18.36% | -43.77% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5744 | 0.5744 | -1.63% | -6.11% | -14.97% | -17.68% | -41.80% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5839 | 0.5839 | -3.14% | -3.82% | -13.56% | -15.29% | -39.44% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6028 | 0.6028 | -1.70% | -4.30% | -6.63% | -9.91% | -37.48% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6132 | 0.6132 | 0.79% | -3.81% | -5.76% | -8.13% | -36.40% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6084 | 0.6084 | -0.56% | -3.51% | -5.79% | -8.98% | -36.89% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6118 | 0.6118 | 0.77% | -5.69% | -5.26% | -7.74% | -36.54% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6071 | 0.6071 | -3.62% | -5.79% | -5.99% | -10.31% | -37.03% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6299 | 0.6299 | -1.19% | -3.67% | -1.49% | -6.21% | -33.46% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6375 | 0.6375 | 1.11% | -2.85% | 0.05% | -6.36% | -32.91% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6305 | 0.6305 | -2.81% | -1.14% | -2.57% | -8.61% | -33.31% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6487 | 0.6487 | 0.67% | 2.04% | 0.25% | -5.96% | -30.92% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6444 | 0.6444 | -1.45% | 1.93% | -0.42% | -8.06% | -31.27% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6539 | 0.6539 | -0.35% | 2.01% | -1.12% | -7.91% | -30.48% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6562 | 0.6562 | 2.88% | 1.22% | -1.19% | -5.53% | -29.54% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6378 | 0.6378 | 0.33% | -3.11% | -3.25% | -8.52% | -32.70% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6357 | 0.6357 | 0.55% | -4.26% | -3.56% | -9.06% | -32.15% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6322 | 0.6322 | -1.37% | -6.41% | -4.10% | -10.07% | -32.49% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6410 | 0.6410 | -1.13% | -5.11% | -2.00% | -8.82% | -30.09% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6483 | 0.6483 | -1.52% | -3.15% | -2.05% | -7.78% | -27.14% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6583 | 0.6583 | -0.86% | 2.14% | -1.39% | -6.36% | -27.69% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6640 | 0.6640 | -1.70% | 2.85% | -0.54% | -5.55% | -25.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6755 | 0.6755 | 0.91% | 4.60% | 0.04% | -3.91% | -25.13% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6694 | 0.6694 | 3.86% | 4.54% | -1.69% | -4.78% | -25.98% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6445 | 0.6445 | -0.17% | 1.85% | -4.79% | -8.46% | -29.79% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6456 | 0.6456 | -0.78% | 0.97% | -5.17% | -7.52% | -29.17% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6507 | 0.6507 | 0.76% | 2.12% | -4.42% | -7.83% | -25.83% | -28.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6458 | 0.6458 | 0.86% | -0.20% | -5.60% | -9.20% | -27.26% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6403 | 0.6403 | 1.19% | -1.25% | -8.19% | -8.85% | -29.64% | -29.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6328 | 0.6328 | -1.03% | -3.05% | -9.99% | -10.53% | -31.03% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6394 | 0.6394 | 0.35% | -3.31% | -8.63% | -10.61% | -31.31% | -29.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6372 | 0.6372 | -1.53% | -4.05% | -8.95% | -11.57% | -30.99% | -30.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6471 | 0.6471 | -0.20% | -1.84% | -9.06% | -9.43% | -31.63% | -28.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6484 | 0.6484 | -0.66% | -1.98% | -7.40% | -9.69% | -30.26% | -28.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6527 | 0.6527 | -1.30% | -1.76% | -6.97% | -9.72% | -30.29% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6613 | 0.6613 | -0.42% | 1.10% | -5.49% | -9.89% | -30.62% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6641 | 0.6641 | 0.74% | 0.33% | -5.09% | -9.18% | -31.33% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6592 | 0.6592 | -0.35% | -1.26% | -6.39% | -9.79% | -32.13% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6615 | 0.6615 | -0.44% | -1.46% | -6.62% | -10.31% | -31.70% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6644 | 0.6644 | 1.57% | -1.60% | -6.84% | -11.89% | -30.64% | -27.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6541 | 0.6541 | -1.18% | -3.94% | -5.24% | -13.39% | -31.18% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6619 | 0.6619 | -0.85% | -2.22% | -4.11% | -12.63% | -31.36% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6676 | 0.6676 | -0.55% | -1.94% | -3.26% | -11.00% | -30.93% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6713 | 0.6713 | -0.58% | -2.79% | -3.80% | -11.17% | -30.16% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6752 | 0.6752 | -0.84% | -1.30% | -2.05% | -10.58% | -28.90% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6809 | 0.6809 | 0.59% | -2.37% | -1.22% | -7.61% | -28.99% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6769 | 0.6769 | -0.57% | -3.71% | -1.80% | -7.75% | -29.85% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6808 | 0.6808 | -1.42% | -2.72% | 1.86% | -8.36% | -31.29% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6906 | 0.6906 | 0.95% | -0.69% | 4.15% | -6.32% | -30.20% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6841 | 0.6841 | -1.91% | -3.86% | 1.06% | -9.28% | -29.97% | -24.86% | -- | 开放申购 | 开放赎回 |
|