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| 博时新能源主题A(013103)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 | | 2024-09-27 | 0.5348 | 0.5348 | 6.05% | -- | -- | 7.78% | -5.11% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5043 | 0.5043 | 0.00% | 5.22% | 7.99% | -- | -9.18% | -5.12% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4736 | 0.4736 | 0.00% | -0.48% | -- | -7.57% | -16.12% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4793 | 0.4793 | 0.00% | -1.09% | -- | -- | -15.51% | -9.82% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4759 | 0.4759 | -1.80% | -0.81% | -- | -8.97% | -17.93% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4846 | 0.4846 | -0.27% | -0.45% | 1.87% | -6.86% | -17.51% | -8.82% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4859 | 0.4859 | 2.21% | -0.18% | 1.67% | -- | -17.10% | -8.58% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4754 | 0.4754 | 0.00% | -2.14% | -0.52% | -8.80% | -18.40% | -10.56% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4798 | 0.4798 | -1.44% | -- | -0.35% | -9.30% | -20.59% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4868 | 0.4868 | 0.00% | -- | -- | -- | -19.60% | -8.41% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4868 | 0.4868 | 0.21% | 4.60% | 0.64% | -- | -19.92% | -8.41% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4858 | 0.4858 | 0.00% | -- | 0.43% | -8.15% | -19.46% | -8.60% | -50.62% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4654 | 0.4654 | 0.00% | -0.15% | -- | -11.74% | -21.37% | -12.44% | -53.45% | -- | -- | | 2024-08-26 | 0.4670 | 0.4670 | 0.00% | -- | -- | -11.06% | -20.82% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4643 | 0.4643 | -0.39% | -- | -- | -13.81% | -23.31% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4661 | 0.4661 | 0.00% | -1.48% | -6.44% | -12.67% | -23.09% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4731 | 0.4731 | 0.00% | -- | -4.64% | -- | -25.06% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4757 | 0.4757 | -0.46% | -- | -4.11% | -12.54% | -25.23% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4779 | 0.4779 | 0.00% | -1.20% | -- | -12.73% | -26.04% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4815 | 0.4815 | 0.00% | -1.13% | -- | -11.81% | -26.56% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4837 | 0.4837 | 0.00% | -- | -0.92% | -- | -25.29% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4986 | 0.4986 | 2.38% | -- | 0.08% | -- | -24.04% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4870 | 0.4870 | 0.00% | -- | -2.25% | -- | -25.11% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4926 | 0.4926 | 0.00% | -0.93% | -1.48% | -3.47% | -24.25% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4982 | 0.4982 | 0.20% | 0.42% | -- | -- | -24.17% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4972 | 0.4972 | 1.28% | -- | -6.01% | -- | -25.23% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4909 | 0.4909 | 0.00% | 1.89% | -6.76% | -- | -26.52% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4909 | 0.4909 | -1.05% | -- | -- | -- | -27.45% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4961 | 0.4961 | 0.00% | -- | -4.65% | -- | -27.62% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4818 | 0.4818 | 0.00% | -- | -7.58% | -9.37% | -29.57% | -9.35% | -- | -- | -- | | 2024-07-04 | 0.4828 | 0.4828 | 0.00% | -2.70% | -- | -- | -30.70% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4882 | 0.4882 | 0.00% | -2.36% | -7.59% | -- | -29.03% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4982 | 0.4982 | 0.40% | -2.77% | -5.52% | -- | -25.87% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4962 | 0.4962 | 0.00% | -- | -- | -- | -26.26% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5000 | 0.5000 | 0.00% | -5.48% | -4.78% | -4.54% | -25.69% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5124 | 0.5124 | 0.00% | -- | -3.99% | -- | -23.85% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5290 | 0.5290 | 0.47% | -- | -1.49% | -3.91% | -22.90% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5265 | 0.5265 | 0.00% | 1.00% | -1.96% | -- | -23.26% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5228 | 0.5228 | 0.48% | -1.17% | -- | -4.30% | -20.13% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5203 | 0.5203 | 0.00% | -- | -4.34% | -4.46% | -20.69% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5213 | 0.5213 | -1.46% | -1.33% | -- | 3.41% | -19.54% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5290 | 0.5290 | 0.00% | -- | -3.11% | 2.62% | -19.57% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5289 | 0.5289 | 0.11% | -- | -- | 3.42% | -21.02% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5283 | 0.5283 | 0.00% | 0.61% | -- | -- | -19.36% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5273 | 0.5273 | 0.00% | -1.20% | -- | -- | -21.84% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5251 | 0.5251 | 0.00% | -2.22% | 3.37% | -- | -23.13% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5387 | 0.5387 | 0.94% | -- | 5.36% | 11.86% | -21.40% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5337 | 0.5337 | -1.33% | -- | -- | 11.63% | -21.81% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5409 | 0.5409 | 0.73% | -- | -- | 14.60% | -20.76% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5370 | 0.5370 | 0.00% | -1.27% | -- | -- | -22.48% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5439 | 0.5439 | -0.68% | -- | 2.31% | -- | -18.71% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5476 | 0.5476 | 0.00% | -- | -- | -- | -15.25% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5460 | 0.5460 | 0.00% | -- | -- | -- | -16.69% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5103 | 0.5103 | 0.45% | -- | -2.58% | 0.93% | -19.40% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5080 | 0.5080 | -0.14% | -- | -- | 1.26% | -22.21% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5087 | 0.5087 | -0.51% | -1.70% | -- | 0.81% | -23.35% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5113 | 0.5113 | 0.00% | -- | -- | 2.94% | -22.96% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5175 | 0.5175 | 0.00% | -- | -- | -1.65% | -24.58% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5316 | 0.5316 | 0.00% | -- | -- | 3.57% | -22.73% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5238 | 0.5238 | 0.00% | -4.85% | -- | 1.33% | -22.75% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5505 | 0.5505 | 0.00% | -- | -- | 10.03% | -16.40% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5417 | 0.5417 | -0.84% | 7.46% | -- | 6.05% | -21.32% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5463 | 0.5463 | 0.31% | 5.97% | -- | 6.68% | -21.74% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5446 | 0.5446 | 0.00% | -- | -- | 4.29% | -22.95% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5041 | 0.5041 | -2.21% | -- | 8.85% | -3.94% | -30.43% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5155 | 0.5155 | 0.00% | -- | -- | -2.59% | -29.68% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5121 | 0.5121 | 0.14% | 4.72% | -- | -2.42% | -28.93% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5114 | 0.5114 | 0.00% | -- | -- | -3.47% | -30.41% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5006 | 0.5006 | 2.37% | 6.06% | 1.07% | -7.36% | -32.33% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4890 | 0.4890 | 0.00% | 3.16% | -1.27% | -10.29% | -33.91% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4816 | 0.4816 | 0.73% | -- | -3.04% | -12.20% | -35.00% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4781 | 0.4781 | 1.29% | -- | -7.09% | -14.55% | -36.00% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4720 | 0.4720 | -0.42% | -- | -8.28% | -16.28% | -36.52% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4740 | 0.4740 | 0.00% | -- | -7.89% | -15.93% | -36.04% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4631 | 0.4631 | 0.00% | -- | -9.53% | -18.60% | -41.13% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4753 | 0.4753 | -4.04% | -4.31% | -12.10% | -14.19% | -39.52% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4953 | 0.4953 | -2.04% | -3.75% | -3.66% | -7.64% | -36.98% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5056 | 0.5056 | 0.78% | -2.94% | -2.19% | -5.57% | -35.67% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5017 | 0.5017 | -0.57% | -2.03% | -2.26% | -6.66% | -36.16% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5046 | 0.5046 | 1.59% | -4.10% | -1.69% | -5.38% | -35.79% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4967 | 0.4967 | -3.48% | -4.77% | -3.23% | -9.10% | -36.80% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5146 | 0.5146 | -1.21% | -2.69% | 2.14% | -5.00% | -33.43% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5209 | 0.5209 | 1.72% | -1.23% | 4.12% | -5.07% | -32.93% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5121 | 0.5121 | -2.68% | -0.23% | 0.29% | -8.04% | -33.83% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5262 | 0.5262 | 0.88% | 3.36% | 3.06% | -5.19% | -31.64% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5216 | 0.5216 | -1.36% | 3.18% | 2.15% | -7.80% | -32.27% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5288 | 0.5288 | 0.27% | 3.30% | 1.26% | -7.89% | -31.78% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5274 | 0.5274 | 2.75% | 1.21% | 0.48% | -5.97% | -31.19% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5133 | 0.5133 | 0.82% | -2.97% | -1.78% | -8.94% | -34.16% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5091 | 0.5091 | 0.71% | -4.21% | -2.58% | -10.18% | -34.11% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5055 | 0.5055 | -1.25% | -6.51% | -3.27% | -10.93% | -34.44% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5119 | 0.5119 | -1.77% | -5.33% | -1.48% | -9.80% | -31.96% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5211 | 0.5211 | -1.49% | -3.57% | -0.71% | -8.18% | -28.68% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5290 | 0.5290 | -0.47% | 3.14% | -0.15% | -6.78% | -29.13% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5315 | 0.5315 | -1.70% | 3.38% | 0.32% | -6.34% | -27.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5407 | 0.5407 | 0.06% | 5.34% | 0.75% | -4.72% | -26.71% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5404 | 0.5404 | 5.36% | 6.34% | -0.61% | -4.78% | -27.06% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5129 | 0.5129 | -0.23% | 2.97% | -5.09% | -9.00% | -31.52% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5141 | 0.5141 | -0.54% | 2.04% | -5.69% | -7.42% | -30.59% | -31.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5169 | 0.5169 | 0.70% | 3.32% | -5.17% | -7.80% | -27.22% | -30.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5133 | 0.5133 | 1.00% | 0.53% | -6.42% | -9.09% | -28.57% | -31.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5082 | 0.5082 | 2.03% | -0.51% | -9.17% | -8.58% | -31.00% | -31.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4981 | 0.4981 | -1.13% | -2.73% | -11.65% | -11.20% | -33.00% | -33.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5038 | 0.5038 | 0.70% | -3.52% | -10.64% | -11.19% | -32.81% | -32.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5003 | 0.5003 | -2.02% | -4.69% | -11.26% | -12.95% | -32.81% | -32.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5106 | 0.5106 | -0.04% | -2.30% | -11.14% | -10.11% | -33.12% | -31.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5108 | 0.5108 | -0.25% | -2.67% | -9.38% | -10.81% | -31.88% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5121 | 0.5121 | -1.93% | -3.23% | -9.39% | -11.69% | -32.15% | -31.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5222 | 0.5222 | -0.51% | 0.50% | -7.23% | -11.11% | -32.02% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5249 | 0.5249 | 0.44% | 0.02% | -6.75% | -10.44% | -32.49% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5226 | 0.5226 | -0.42% | -1.36% | -7.62% | -10.30% | -33.17% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5248 | 0.5248 | -0.83% | -1.58% | -7.75% | -11.08% | -32.73% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5292 | 0.5292 | 1.85% | -1.40% | -7.43% | -12.41% | -31.42% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5196 | 0.5196 | -0.99% | -4.43% | -6.12% | -14.19% | -32.18% | -30.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5248 | 0.5248 | -0.94% | -2.89% | -5.19% | -13.67% | -32.71% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5298 | 0.5298 | -0.64% | -2.81% | -3.90% | -12.17% | -31.89% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5332 | 0.5332 | -0.65% | -3.65% | -4.67% | -12.65% | -30.88% | -28.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5367 | 0.5367 | -1.29% | -2.15% | -3.11% | -11.92% | -29.40% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5437 | 0.5437 | 0.61% | -2.82% | -1.84% | -8.14% | -28.83% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5404 | 0.5404 | -0.86% | -4.15% | -2.44% | -8.38% | -29.56% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5451 | 0.5451 | -1.50% | -3.32% | 1.41% | -8.71% | -30.61% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5534 | 0.5534 | 0.89% | -1.23% | 3.77% | -6.35% | -29.40% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5485 | 0.5485 | -1.97% | -4.54% | 0.38% | -9.40% | -28.82% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5595 | 0.5595 | -0.76% | -0.75% | 2.40% | -7.67% | -28.87% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5638 | 0.5638 | 0.00% | -0.25% | 3.18% | -8.46% | -27.75% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5638 | 0.5638 | 0.62% | 0.16% | 1.24% | -9.50% | -28.40% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5603 | 0.5603 | -2.49% | -1.63% | 0.95% | -9.22% | -29.91% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5746 | 0.5746 | 1.93% | 1.57% | 1.57% | -7.75% | -29.60% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5637 | 0.5637 | -0.27% | -0.91% | -0.35% | -10.71% | -29.82% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5652 | 0.5652 | 0.41% | -1.14% | -0.09% | -11.16% | -31.90% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5629 | 0.5629 | -1.18% | 1.70% | -0.14% | -13.29% | -31.70% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5696 | 0.5696 | 0.69% | 4.71% | 0.49% | -11.85% | -32.76% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5657 | 0.5657 | -0.56% | 2.61% | -0.32% | -13.04% | -33.86% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5689 | 0.5689 | -0.49% | 3.06% | 0.25% | -12.92% | -33.41% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5717 | 0.5717 | 3.29% | 2.22% | 0.74% | -12.80% | -32.80% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5535 | 0.5535 | 1.75% | -0.07% | -2.47% | -15.07% | -31.67% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5440 | 0.5440 | -1.32% | 1.44% | -4.14% | -15.97% | -31.96% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5513 | 0.5513 | -0.13% | 2.97% | -2.85% | -15.26% | -30.08% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5520 | 0.5520 | -1.31% | 2.70% | -2.73% | -15.90% | -27.54% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5593 | 0.5593 | 0.97% | 4.88% | -1.44% | -13.99% | -26.69% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5539 | 0.5539 | 3.28% | 1.37% | -1.72% | -14.27% | -29.86% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5363 | 0.5363 | 0.17% | -1.00% | -3.42% | -17.14% | -33.33% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5354 | 0.5354 | -0.39% | -2.42% | -4.50% | -17.67% | -33.02% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5375 | 0.5375 | 0.79% | -3.48% | -4.80% | -15.77% | -31.96% | -27.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5333 | 0.5333 | -2.40% | -3.91% | -5.54% | -17.33% | -32.82% | -28.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5464 | 0.5464 | 0.87% | -3.41% | -2.59% | -16.25% | -31.07% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5417 | 0.5417 | -1.28% | -5.64% | -4.51% | -17.55% | -33.28% | -27.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5487 | 0.5487 | -1.47% | -2.18% | -4.52% | -17.49% | -32.44% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5569 | 0.5569 | 0.34% | -1.21% | -1.95% | -16.64% | -30.92% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5550 | 0.5550 | -1.89% | -2.08% | -2.29% | -17.97% | -31.58% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5657 | 0.5657 | -1.46% | -0.32% | -2.45% | -17.60% | -28.49% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5741 | 0.5741 | 2.35% | 1.16% | -2.28% | -16.24% | -28.08% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5609 | 0.5609 | -0.50% | -1.16% | -4.30% | -18.24% | -27.61% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5637 | 0.5637 | -0.55% | -0.67% | -3.24% | -17.60% | -25.28% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5668 | 0.5668 | -0.12% | -0.12% | -2.71% | -15.83% | -26.84% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5675 | 0.5675 | 0.69% | 2.09% | -4.12% | -15.56% | -28.27% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5636 | 0.5636 | 1.49% | 0.48% | -4.44% | -16.24% | -31.69% | -24.49% | -- | 开放申购 | 开放赎回 |
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