|
| 博时半导体主题A(012650)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 | | 2024-11-21 | 0.8111 | 0.8111 | 1.06% | -0.81% | 2.05% | -0.01% | -24.14% | -22.06% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8026 | 0.8026 | 1.50% | -4.97% | -7.58% | -1.57% | -26.14% | -22.87% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7907 | 0.7907 | 3.43% | -6.27% | -8.95% | -- | -27.28% | -24.02% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7645 | 0.7645 | -2.81% | -11.29% | -11.97% | -7.25% | -29.69% | -26.54% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7866 | 0.7866 | -3.80% | -4.14% | -0.63% | -4.61% | -28.63% | -24.41% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8177 | 0.8177 | -3.18% | 0.59% | 1.21% | -0.25% | -25.85% | -21.42% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8446 | 0.8446 | 0.12% | 6.12% | 8.10% | -- | -22.46% | -18.84% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8436 | 0.8436 | -2.11% | 7.00% | 7.97% | 2.16% | -22.15% | -18.93% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8618 | 0.8618 | 5.02% | 13.69% | 10.30% | -- | -20.47% | -17.19% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8206 | 0.8206 | 0.95% | 10.55% | -18.51% | -- | -25.48% | -21.14% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8129 | 0.8129 | 2.14% | 5.33% | -18.10% | -1.42% | -25.89% | -21.88% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7959 | 0.7959 | 0.95% | 4.92% | -19.81% | -4.49% | -27.04% | -23.52% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7884 | 0.7884 | 4.01% | 2.72% | -20.56% | -4.53% | -26.35% | -24.24% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7580 | 0.7580 | 2.12% | -2.41% | -23.63% | -- | -29.19% | -27.16% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7423 | 0.7423 | -3.82% | -4.82% | -25.21% | -- | -29.76% | -28.67% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7718 | 0.7718 | 1.74% | -0.52% | -22.24% | -- | -27.71% | -25.83% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7586 | 0.7586 | -1.16% | -2.41% | -23.57% | -11.28% | -28.64% | -27.10% | -44.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7675 | 0.7675 | -1.18% | -2.19% | -11.47% | -- | -23.56% | -26.25% | -44.19% | -- | -- | | 2024-10-28 | 0.7767 | 0.7767 | -0.41% | -2.28% | -10.41% | -- | -22.64% | -25.36% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7799 | 0.7799 | 0.53% | -10.19% | 0.39% | -- | -21.19% | -25.06% | -43.50% | -- | -- | | 2024-10-24 | 0.7758 | 0.7758 | -0.19% | -0.78% | 0.18% | -10.94% | -21.38% | -25.45% | -43.28% | -- | -- | | 2024-10-23 | 0.7773 | 0.7773 | -0.94% | 0.18% | -- | -12.14% | -19.71% | -25.31% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7847 | 0.7847 | -1.27% | -0.87% | -- | -- | -20.61% | -24.59% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7948 | 0.7948 | 1.65% | -1.62% | -- | -- | -19.58% | -23.62% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7819 | 0.7819 | 11.07% | 11.14% | 15.45% | -4.42% | -13.37% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7040 | 0.7040 | 0.77% | -4.61% | -- | -13.75% | -22.99% | -24.86% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6986 | 0.6986 | -1.98% | -9.85% | -- | -15.66% | -22.99% | -25.44% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7127 | 0.7127 | -2.02% | -21.39% | -- | -- | -23.30% | -23.93% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7274 | 0.7274 | 3.40% | -18.60% | -- | -- | -21.72% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7035 | 0.7035 | -4.67% | -21.27% | -- | -- | -24.00% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7380 | 0.7380 | -4.76% | -17.41% | 6.11% | -- | -18.53% | -21.23% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7749 | 0.7749 | -0.73% | -13.28% | 12.19% | -- | -13.89% | -17.30% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7806 | 0.7806 | 16.14% | 1.45% | 30.73% | 17.54% | 1.14% | -3.24% | -26.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6721 | 0.6721 | 14.48% | -- | 21.82% | -- | -0.31% | -4.63% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5871 | 0.5871 | 7.08% | -- | 10.98% | -2.64% | -11.95% | -16.69% | -- | -- | -- | | 2024-09-26 | 0.5483 | 0.5483 | 4.22% | 6.94% | -- | -- | -17.71% | -22.19% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5261 | 0.5261 | 0.32% | 3.28% | -- | -11.21% | -21.91% | -25.34% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5244 | 0.5244 | 0.00% | -- | -- | -- | -22.71% | -25.59% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5127 | 0.5127 | 0.65% | -- | -- | -- | -24.09% | -27.25% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5094 | 0.5094 | 0.00% | -- | -8.74% | -18.12% | -24.96% | -27.71% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5231 | 0.5231 | 0.69% | -1.93% | -- | -- | -25.92% | -25.77% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5195 | 0.5195 | -0.40% | -2.20% | -- | -- | -26.43% | -26.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5216 | 0.5216 | -1.55% | -5.46% | -7.57% | -11.07% | -27.43% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5298 | 0.5298 | 0.04% | -0.26% | -5.26% | -- | -24.83% | -24.82% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5296 | 0.5296 | -0.71% | -- | -- | -- | -24.96% | -24.85% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5334 | 0.5334 | 0.41% | 0.83% | -- | -9.62% | -23.35% | -24.31% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5312 | 0.5312 | -3.72% | -- | -- | -- | -23.67% | -24.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5517 | 0.5517 | 3.86% | -- | -4.72% | -- | -21.04% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5312 | 0.5312 | 0.00% | -- | -- | -6.36% | -22.12% | -24.62% | -47.03% | -- | -- | | 2024-08-27 | 0.5290 | 0.5290 | 0.00% | -4.20% | -- | -7.61% | -18.24% | -24.93% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5493 | 0.5493 | -0.53% | -1.04% | -- | -4.69% | -16.53% | -22.05% | -44.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5522 | 0.5522 | 0.00% | -- | -- | -4.51% | -17.05% | -21.64% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5582 | 0.5582 | -0.04% | -- | -10.40% | -- | -15.93% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5584 | 0.5584 | 0.59% | -- | -- | -1.55% | -17.46% | -20.76% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5551 | 0.5551 | 0.00% | -0.59% | -- | -3.09% | -19.90% | -21.23% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5592 | 0.5592 | 0.00% | 0.00% | -- | -3.22% | -19.83% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5584 | 0.5584 | -1.05% | -- | -3.91% | -5.69% | -22.04% | -20.76% | -45.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5643 | 0.5643 | 0.91% | -2.54% | -2.89% | -5.32% | -21.73% | -19.92% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5592 | 0.5592 | 0.00% | -- | -3.77% | -4.99% | -22.44% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5790 | 0.5790 | 0.00% | -3.36% | -- | -1.63% | -19.21% | -17.84% | -46.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5899 | 0.5899 | -1.54% | -3.91% | -- | 5.15% | -18.40% | -16.29% | -41.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5991 | 0.5991 | 0.00% | -3.84% | -4.45% | -- | -17.66% | -14.99% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6153 | 0.6153 | 0.23% | -- | -1.09% | 9.76% | -18.48% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6139 | 0.6139 | -1.46% | -- | -- | 8.91% | -18.68% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6230 | 0.6230 | 0.00% | -- | -- | 14.69% | -17.55% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5801 | 0.5801 | -0.17% | -2.98% | -- | 0.64% | -21.43% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5811 | 0.5811 | 0.05% | -- | -- | -- | -22.42% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5808 | 0.5808 | 0.00% | -3.68% | -- | -- | -22.99% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5844 | 0.5844 | -2.26% | -1.37% | -- | -2.27% | -21.26% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5979 | 0.5979 | 0.00% | -- | -- | -1.68% | -19.44% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6030 | 0.6030 | 0.00% | -- | 5.31% | -- | -17.90% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5925 | 0.5925 | 0.00% | -4.76% | 6.66% | -2.84% | -20.61% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6270 | 0.6270 | 0.00% | -- | 8.80% | -- | -15.99% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6221 | 0.6221 | 0.00% | -- | 8.51% | -- | -18.73% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6101 | 0.6101 | 1.36% | 4.02% | -- | -2.85% | -20.64% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6019 | 0.6019 | 0.00% | -- | 4.17% | -- | -19.36% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5865 | 0.5865 | 0.00% | -- | -1.59% | -- | -21.36% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5902 | 0.5902 | 0.00% | 3.07% | 0.27% | -- | -22.90% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5673 | 0.5673 | 0.00% | -1.53% | -- | -- | -25.16% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5726 | 0.5726 | 3.08% | -0.99% | -1.00% | -6.89% | -23.82% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5555 | 0.5555 | -2.56% | -3.10% | -0.98% | -4.70% | -24.30% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5701 | 0.5701 | -1.04% | -- | -- | -2.20% | -22.05% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5761 | 0.5761 | -0.03% | 1.57% | -- | -0.36% | -22.75% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5763 | 0.5763 | -0.35% | 0.61% | -- | -- | -23.63% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5783 | 0.5783 | 0.87% | -- | -- | -- | -23.36% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5733 | 0.5733 | 0.00% | -0.78% | 1.70% | -- | -21.88% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5672 | 0.5672 | -0.98% | -2.71% | -- | -- | -20.76% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5728 | 0.5728 | 0.00% | -3.26% | 1.63% | -- | -18.95% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5778 | 0.5778 | -2.37% | -1.83% | -- | -- | -17.63% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5918 | 0.5918 | 1.51% | 0.54% | 1.67% | -- | -16.54% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5830 | 0.5830 | -1.54% | -0.95% | 1.15% | -- | -19.16% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5921 | 0.5921 | -0.65% | 0.59% | -- | 11.00% | -18.05% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5960 | 0.5960 | 1.26% | -- | -- | 13.65% | -17.51% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5886 | 0.5886 | 0.00% | -- | -- | 7.94% | -21.59% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5784 | 0.5784 | 0.00% | -- | -- | -0.17% | -22.52% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5610 | 0.5610 | 0.00% | -0.48% | -- | -- | -28.61% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5606 | 0.5606 | -0.55% | -0.32% | -- | -9.42% | -33.13% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5637 | 0.5637 | 3.77% | -- | -9.08% | -7.73% | -34.19% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5432 | 0.5432 | 0.00% | -6.68% | -12.39% | -13.79% | -37.12% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5636 | 0.5636 | 0.21% | -- | -- | -11.09% | -34.37% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5624 | 0.5624 | 0.00% | -- | -- | -12.75% | -33.28% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5821 | 0.5821 | 0.99% | -2.66% | -5.73% | -9.53% | -33.03% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5764 | 0.5764 | 0.00% | -5.21% | -6.66% | -10.59% | -33.69% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5980 | 0.5980 | -1.66% | -- | -- | -15.14% | -23.49% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6081 | 0.6081 | 0.00% | -0.28% | -- | -15.67% | -22.20% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6098 | 0.6098 | 0.00% | -- | 4.61% | -13.48% | -22.84% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6200 | 0.6200 | 0.00% | 0.40% | -- | -14.21% | -19.54% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6280 | 0.6280 | 0.00% | -- | -- | -14.43% | -16.96% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6175 | 0.6175 | 0.00% | -- | -- | -14.64% | -18.01% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6218 | 0.6218 | -0.94% | 1.11% | 27.08% | -12.51% | -17.81% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6277 | 0.6277 | 0.00% | -- | -- | -13.80% | -17.03% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6150 | 0.6150 | 0.00% | -- | 6.14% | -15.20% | -16.58% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5829 | 0.5829 | 0.81% | -- | -0.50% | -19.25% | -21.57% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5782 | 0.5782 | 0.00% | -- | -0.67% | -18.96% | -22.45% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5652 | 0.5652 | 0.00% | -- | -7.47% | -23.24% | -23.75% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5334 | 0.5334 | 1.72% | -- | -20.05% | -28.19% | -29.94% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5244 | 0.5244 | 7.17% | -3.83% | -21.40% | -29.01% | -31.78% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4893 | 0.4893 | 0.00% | -- | -26.66% | -32.50% | -36.85% | -30.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5313 | 0.5313 | 0.00% | -- | -26.32% | -25.75% | -29.93% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5453 | 0.5453 | 0.00% | -6.91% | -24.38% | -24.25% | -28.79% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5794 | 0.5794 | 0.00% | -5.14% | -16.11% | -13.08% | -24.85% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5858 | 0.5858 | 0.64% | -7.03% | -16.90% | -10.65% | -24.02% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5821 | 0.5821 | -4.70% | -8.23% | -17.42% | -13.03% | -24.50% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6108 | 0.6108 | -1.31% | -3.64% | -15.06% | -10.43% | -20.93% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6189 | 0.6189 | 1.31% | -3.99% | -12.88% | -8.82% | -18.43% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6109 | 0.6109 | -3.05% | -3.64% | -15.47% | -11.15% | -20.24% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6301 | 0.6301 | -0.66% | -2.07% | -12.81% | -7.65% | -14.92% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6343 | 0.6343 | 0.06% | -1.61% | -12.23% | -9.24% | -12.06% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6339 | 0.6339 | -1.66% | -4.99% | -14.25% | -9.16% | -12.49% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6446 | 0.6446 | 1.67% | -5.44% | -12.60% | -7.41% | -11.54% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6340 | 0.6340 | -1.46% | -8.29% | -12.36% | -6.94% | -14.30% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6434 | 0.6434 | -0.20% | -8.70% | -11.06% | -4.93% | -11.74% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6447 | 0.6447 | -3.37% | -10.59% | -10.88% | -4.38% | -11.16% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6672 | 0.6672 | -2.13% | -7.47% | -6.12% | -1.04% | -8.19% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6817 | 0.6817 | -1.39% | -3.96% | -6.39% | 1.11% | -5.16% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6913 | 0.6913 | -1.90% | -1.43% | -5.12% | 2.54% | -5.51% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7047 | 0.7047 | -2.27% | 2.03% | -3.28% | 4.52% | -1.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7211 | 0.7211 | 1.59% | 2.30% | -1.50% | 6.96% | 0.07% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7098 | 0.7098 | 1.21% | -0.66% | -2.30% | 5.28% | -1.33% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7013 | 0.7013 | 1.53% | -1.31% | -3.30% | 5.17% | -3.54% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6907 | 0.6907 | -2.00% | -3.95% | -2.59% | 3.66% | -3.18% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7048 | 0.7048 | -0.01% | -0.79% | -0.61% | 4.62% | 2.46% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7049 | 0.7049 | -1.34% | -2.46% | -1.21% | 3.89% | -0.52% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7145 | 0.7145 | 0.55% | -2.02% | -1.31% | 7.40% | -0.89% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7106 | 0.7106 | -1.18% | -3.17% | -3.44% | 6.57% | -2.74% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7191 | 0.7191 | 1.22% | -2.72% | -2.34% | 6.47% | -1.25% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7104 | 0.7104 | -1.70% | -3.67% | -3.52% | 4.66% | -3.96% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7227 | 0.7227 | -0.89% | -0.10% | -3.16% | 4.74% | -4.48% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7292 | 0.7292 | -0.64% | 2.85% | -2.36% | 7.41% | -2.99% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7339 | 0.7339 | -0.72% | 3.00% | -0.50% | 6.52% | -2.95% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7392 | 0.7392 | 0.23% | 4.01% | 0.74% | 6.19% | -3.93% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7375 | 0.7375 | 1.95% | 1.28% | 0.50% | 4.89% | -2.47% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7234 | 0.7234 | 2.03% | -0.71% | -2.99% | 2.45% | -3.03% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7090 | 0.7090 | -0.49% | -2.26% | -4.55% | 1.74% | -6.30% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7125 | 0.7125 | 0.25% | -2.68% | -3.55% | -0.88% | -6.84% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7107 | 0.7107 | -2.40% | -2.17% | -1.96% | 0.84% | -4.83% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7282 | 0.7282 | -0.05% | 0.41% | 0.46% | 3.17% | -3.47% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7286 | 0.7286 | 0.44% | 2.75% | 1.82% | 4.70% | -3.19% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7254 | 0.7254 | -0.92% | 0.48% | 0.76% | 3.82% | -2.13% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7321 | 0.7321 | 0.77% | 2.61% | 7.68% | 7.33% | -1.48% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7265 | 0.7265 | 0.18% | 0.35% | 6.85% | 11.91% | -2.46% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7252 | 0.7252 | 2.27% | -1.45% | 6.66% | 12.09% | -3.63% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7091 | 0.7091 | -1.77% | -3.69% | 6.12% | 7.21% | -7.14% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7219 | 0.7219 | 1.18% | -1.34% | 10.11% | 11.10% | -5.74% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7135 | 0.7135 | -1.45% | -4.40% | 6.60% | 7.15% | -7.33% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7240 | 0.7240 | -1.62% | -3.05% | 8.17% | 10.01% | -6.80% | -1.04% | -- | 开放申购 | 开放赎回 |
|