|
| 博时专精特新主题A(014232)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 | 0.8656 | 0.8656 | -3.60% | -0.51% | 4.43% | 9.94% | -21.93% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8979 | 0.8979 | 0.40% | 1.17% | 9.07% | -- | -20.08% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8943 | 0.8943 | 1.94% | -2.11% | 10.83% | 11.96% | -21.38% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8773 | 0.8773 | 3.28% | -3.32% | 8.72% | 7.67% | -21.91% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8494 | 0.8494 | -2.37% | -7.66% | 5.27% | -- | -24.39% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8700 | 0.8700 | -1.97% | -2.03% | 12.59% | -- | -22.40% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8875 | 0.8875 | -2.86% | 0.77% | 12.94% | 9.33% | -20.15% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9136 | 0.9136 | 0.68% | 5.50% | 19.58% | -- | -17.71% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9074 | 0.9074 | -1.36% | 5.01% | 18.77% | 12.00% | -17.28% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9199 | 0.9199 | 3.59% | 9.11% | 20.41% | 13.10% | -16.14% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8880 | 0.8880 | 0.83% | 7.92% | -8.20% | -- | -19.32% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8807 | 0.8807 | 1.70% | 3.56% | -9.95% | -- | -20.21% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8660 | 0.8660 | 0.22% | 3.05% | -11.45% | 5.64% | -21.22% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8641 | 0.8641 | 2.49% | 2.32% | -11.65% | -- | -19.90% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8431 | 0.8431 | 2.47% | -2.26% | -13.80% | 1.30% | -21.84% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8228 | 0.8228 | -3.25% | -2.94% | -15.87% | -3.31% | -23.24% | -26.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8504 | 0.8504 | 1.19% | 2.49% | -13.05% | -- | -20.16% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8404 | 0.8404 | -0.49% | 1.41% | -14.07% | -- | -21.66% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8445 | 0.8445 | -2.10% | 1.88% | -3.78% | 3.46% | -20.42% | -24.29% | -- | -- | -- | | 2024-10-28 | 0.8626 | 0.8626 | 1.76% | 4.79% | -1.72% | 5.26% | -18.71% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8477 | 0.8477 | 2.17% | 5.06% | 4.62% | 4.92% | -19.34% | -24.00% | -- | -- | -- | | 2024-10-24 | 0.8297 | 0.8297 | 0.12% | 7.27% | -- | 2.52% | -20.24% | -25.62% | -- | -- | -- | | 2024-10-23 | 0.8287 | 0.8287 | -0.02% | 7.11% | 6.50% | -- | -18.47% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8289 | 0.8289 | 0.69% | 7.27% | -- | -1.84% | -20.30% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8232 | 0.8232 | 2.02% | 4.76% | -- | -1.83% | -20.85% | -26.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8069 | 0.8069 | 4.32% | 5.62% | -- | -2.37% | -23.39% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7735 | 0.7735 | -0.03% | -3.52% | -- | -7.09% | -27.79% | -30.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7737 | 0.7737 | 0.13% | -4.21% | -- | -- | -27.76% | -30.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7727 | 0.7727 | -1.67% | -20.12% | -- | -8.32% | -28.43% | -30.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7858 | 0.7858 | 2.85% | -19.66% | -- | -- | -27.21% | -29.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7640 | 0.7640 | -4.70% | -21.88% | -- | -- | -29.70% | -31.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8017 | 0.8017 | -0.74% | -18.03% | 0.74% | -4.28% | -26.00% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8077 | 0.8077 | -7.98% | -17.42% | -- | -3.44% | -25.62% | -27.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8777 | 0.8777 | 10.21% | -1.10% | 22.31% | -- | -11.66% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7964 | 0.7964 | 11.43% | 25.69% | -- | 13.79% | -10.68% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7147 | 0.7147 | 5.07% | -- | 11.99% | 3.01% | -19.05% | -21.31% | -- | -- | -- | | 2024-09-26 | 0.6802 | 0.6802 | 3.09% | -- | 5.33% | -- | -22.59% | -25.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6598 | 0.6598 | 0.00% | -- | 3.55% | -3.90% | -24.82% | -27.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6336 | 0.6336 | 0.00% | -- | -0.56% | -12.46% | -27.96% | -30.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6443 | 0.6443 | 0.00% | -2.35% | -2.33% | -10.79% | -27.87% | -29.07% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6480 | 0.6480 | 0.00% | -1.46% | -2.16% | -8.46% | -27.04% | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6440 | 0.6440 | -2.39% | -- | -3.52% | -7.87% | -28.31% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6598 | 0.6598 | 0.49% | -- | -- | -- | -25.71% | -27.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6566 | 0.6566 | -0.15% | 2.10% | -3.11% | -9.97% | -26.27% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6576 | 0.6576 | 0.89% | 3.04% | -2.97% | -11.53% | -25.74% | -27.60% | -- | -- | -- | | 2024-09-02 | 0.6518 | 0.6518 | 0.00% | 0.93% | -3.82% | -13.71% | -26.39% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6431 | 0.6431 | 0.77% | -- | -3.63% | -13.42% | -23.88% | -29.20% | -- | -- | -- | | 2024-08-27 | 0.6382 | 0.6382 | -1.18% | -1.88% | -4.36% | -14.30% | -24.22% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6458 | 0.6458 | 1.35% | -2.67% | -3.22% | -- | -23.32% | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6372 | 0.6372 | -0.61% | -- | -- | -- | -25.65% | -29.85% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6411 | 0.6411 | 0.00% | -- | -6.76% | -15.51% | -26.08% | -29.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6504 | 0.6504 | -1.97% | -- | -4.75% | -14.51% | -25.03% | -28.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6635 | 0.6635 | 0.00% | 0.58% | -2.83% | -12.62% | -23.52% | -26.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6610 | 0.6610 | 0.00% | -- | -- | -- | -24.30% | -27.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6597 | 0.6597 | -0.39% | -- | -- | -13.12% | -24.08% | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6623 | 0.6623 | 0.00% | -2.27% | -2.76% | -- | -24.73% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6675 | 0.6675 | 0.00% | -- | -- | -- | -25.63% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6777 | 0.6777 | -2.19% | 1.56% | -- | -- | -24.74% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6929 | 0.6929 | 0.00% | 5.32% | -- | -- | -22.84% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6647 | 0.6647 | -0.39% | -3.33% | -5.03% | -- | -26.12% | -26.82% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6673 | 0.6673 | 1.43% | -2.27% | -- | -- | -25.99% | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6579 | 0.6579 | -0.17% | -2.24% | -4.18% | -9.27% | -27.13% | -27.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6590 | 0.6590 | 0.00% | -2.79% | -- | -8.27% | -26.00% | -27.45% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6876 | 0.6876 | 0.70% | 0.19% | -5.00% | -1.25% | -22.76% | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6828 | 0.6828 | 1.46% | -- | -- | -1.73% | -24.55% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6730 | 0.6730 | -0.72% | -- | -- | -3.95% | -26.01% | -25.91% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6779 | 0.6779 | 0.00% | -0.60% | -- | -- | -25.52% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6863 | 0.6863 | 0.00% | -- | -5.12% | -- | -24.71% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6820 | 0.6820 | 0.13% | -0.74% | -3.66% | -- | -24.82% | -24.91% | -- | -- | -- | | 2024-07-09 | 0.6811 | 0.6811 | 0.00% | -- | -3.79% | -- | -24.82% | -25.01% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6692 | 0.6692 | -2.61% | -3.55% | -8.24% | -- | -27.21% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6871 | 0.6871 | 0.00% | -- | -7.56% | -- | -24.49% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6999 | 0.6999 | 0.88% | -3.30% | -5.78% | -- | -20.57% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6938 | 0.6938 | 0.00% | -- | -6.83% | -- | -21.33% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6866 | 0.6866 | 0.00% | -- | -- | -9.19% | -22.37% | -24.41% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7238 | 0.7238 | 0.00% | 0.07% | -3.89% | -- | -18.17% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7233 | 0.7233 | -0.43% | 2.18% | -- | -- | -17.56% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7264 | 0.7264 | 0.58% | 3.92% | -- | -5.66% | -17.31% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7222 | 0.7222 | 0.60% | -- | -4.89% | -5.82% | -17.48% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7179 | 0.7179 | 1.41% | -1.56% | -5.45% | -- | -17.45% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7079 | 0.7079 | 1.27% | -6.29% | -- | -3.29% | -18.60% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6990 | 0.6990 | 0.00% | -- | -- | -5.82% | -19.55% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7293 | 0.7293 | -1.88% | -1.82% | -- | -3.21% | -17.19% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7433 | 0.7433 | -1.60% | -0.19% | -- | -- | -15.60% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7554 | 0.7554 | 0.00% | -- | -- | -- | -13.92% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7428 | 0.7428 | -0.26% | -1.37% | -- | 4.00% | -15.67% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7447 | 0.7447 | 0.00% | -2.12% | -- | -4.84% | -15.45% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7588 | 0.7588 | 0.76% | -- | 8.98% | 6.11% | -13.43% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7531 | 0.7531 | -1.01% | -- | 8.39% | 8.06% | -13.58% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7608 | 0.7608 | 0.20% | -- | 9.50% | 11.03% | -12.69% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7593 | 0.7593 | 0.00% | 0.00% | -- | -- | -11.61% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7593 | 0.7593 | 0.00% | -- | -- | -- | -9.63% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7251 | 0.7251 | 0.93% | 3.48% | -4.10% | -10.35% | -13.09% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7184 | 0.7184 | 0.00% | -- | -7.84% | -7.83% | -15.69% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6963 | 0.6963 | 0.22% | -- | -10.67% | -10.97% | -18.53% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6948 | 0.6948 | -0.84% | -- | -- | -15.62% | -21.30% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7007 | 0.7007 | 0.00% | -- | -- | -15.93% | -20.91% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6600 | 0.6600 | 0.00% | -- | -14.55% | -23.51% | -25.72% | -27.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7766 | 0.7766 | 0.00% | -- | -- | -14.50% | -11.87% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7603 | 0.7603 | 0.00% | -2.46% | -- | -15.79% | -13.33% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7561 | 0.7561 | -3.00% | -- | -- | -13.29% | -15.17% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7795 | 0.7795 | 0.00% | 0.92% | 9.01% | -10.76% | -12.56% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7724 | 0.7724 | 0.00% | 3.86% | -- | -12.92% | -12.94% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7700 | 0.7700 | 0.42% | 3.75% | -- | -13.64% | -13.32% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7668 | 0.7668 | 0.00% | 3.94% | -- | -13.96% | -13.84% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7437 | 0.7437 | 1.60% | -- | -- | -15.59% | -16.36% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7320 | 0.7320 | -1.37% | -- | 19.33% | -17.91% | -16.80% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7422 | 0.7422 | 0.61% | 3.92% | 16.90% | -17.02% | -17.55% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7377 | 0.7377 | -2.10% | -5.74% | 17.45% | -17.15% | -17.46% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7535 | 0.7535 | 0.00% | -0.72% | 11.02% | -16.69% | -15.69% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7142 | 0.7142 | -8.74% | 2.48% | -11.10% | -22.08% | -20.07% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7826 | 0.7826 | 3.11% | 14.21% | -2.59% | -13.54% | -11.95% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7590 | 0.7590 | 0.00% | 11.50% | -5.53% | -15.66% | -15.33% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7151 | 0.7151 | 2.61% | -- | -8.57% | -20.79% | -20.39% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6969 | 0.6969 | 1.71% | -- | -15.36% | -23.83% | -22.22% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6852 | 0.6852 | 0.66% | -- | -16.78% | -26.02% | -23.30% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6807 | 0.6807 | 0.00% | -- | -17.33% | -25.59% | -23.26% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6134 | 0.6134 | -3.39% | -15.01% | -30.60% | -31.75% | -31.45% | -32.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6349 | 0.6349 | 1.08% | -15.82% | -28.16% | -29.07% | -28.53% | -30.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6281 | 0.6281 | -7.46% | -- | -28.93% | -28.49% | -29.48% | -30.85% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6787 | 0.6787 | -4.60% | -15.52% | -25.28% | -21.28% | -23.87% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7114 | 0.7114 | -1.43% | -12.04% | -21.21% | -18.50% | -19.88% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7217 | 0.7217 | -4.31% | -7.40% | -20.07% | -16.79% | -17.41% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7542 | 0.7542 | 0.00% | -2.80% | -16.47% | -13.66% | -13.40% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8034 | 0.8034 | -0.67% | -2.43% | -6.54% | -6.24% | -6.32% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8088 | 0.8088 | 3.77% | -2.96% | -7.25% | -5.49% | -5.69% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7794 | 0.7794 | 0.45% | -7.57% | -10.77% | -7.99% | -9.12% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7759 | 0.7759 | -0.79% | -10.08% | -11.17% | -6.26% | -9.53% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7821 | 0.7821 | -5.02% | -9.62% | -10.46% | -7.65% | -8.80% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8234 | 0.8234 | -1.21% | -5.40% | -6.70% | -3.55% | -3.77% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8335 | 0.8335 | -1.15% | -5.10% | -5.00% | -2.81% | -1.90% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8432 | 0.8432 | -2.28% | -2.64% | -4.94% | -3.32% | -0.14% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8629 | 0.8629 | -0.28% | -1.33% | -2.72% | -1.05% | 2.95% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8653 | 0.8653 | -0.59% | -0.52% | -2.45% | -1.57% | 4.40% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8704 | 0.8704 | -0.90% | -1.52% | -2.33% | -1.75% | 4.88% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8783 | 0.8783 | 1.41% | -2.23% | -1.45% | -0.76% | 6.23% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8661 | 0.8661 | -0.96% | -3.78% | -1.70% | -1.82% | 3.64% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8745 | 0.8745 | 0.54% | -3.72% | -0.75% | -1.11% | 4.84% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8698 | 0.8698 | -1.58% | -3.67% | -1.28% | -2.45% | 4.69% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8838 | 0.8838 | -1.61% | -2.12% | -0.74% | -0.87% | 6.78% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8983 | 0.8983 | -0.20% | 1.35% | -0.69% | 0.75% | 9.56% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9001 | 0.9001 | -0.90% | 3.99% | -0.40% | 0.95% | 9.39% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9083 | 0.9083 | 0.60% | 5.67% | 0.51% | 1.87% | 13.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9029 | 0.9029 | 1.87% | 3.37% | -1.06% | 1.27% | 12.69% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8863 | 0.8863 | 2.39% | 0.40% | -3.31% | -0.59% | 10.30% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8656 | 0.8656 | 0.70% | -1.61% | -4.37% | -1.96% | 6.48% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8596 | 0.8596 | -1.42% | -2.59% | -4.48% | -2.17% | 7.02% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8720 | 0.8720 | -0.17% | -0.62% | -3.10% | -0.64% | 10.74% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8735 | 0.8735 | -1.05% | -1.52% | -3.25% | -0.68% | 10.43% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8828 | 0.8828 | 0.34% | -0.96% | -3.51% | 2.50% | 10.12% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8798 | 0.8798 | -0.31% | -1.32% | -5.01% | 1.68% | 8.86% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8825 | 0.8825 | 0.58% | -0.98% | -3.53% | 1.34% | 8.94% | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8774 | 0.8774 | -1.08% | -1.55% | -4.09% | -0.36% | 6.48% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8870 | 0.8870 | -0.49% | 0.67% | -2.84% | 1.63% | 5.99% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8914 | 0.8914 | -0.02% | -0.03% | -1.50% | 1.80% | 7.31% | 8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8916 | 0.8916 | 0.04% | -0.31% | -1.37% | 1.18% | 6.75% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8912 | 0.8912 | 0.00% | 0.09% | -0.22% | -0.22% | 5.43% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8912 | 0.8912 | 1.15% | -1.47% | -0.22% | -0.40% | 5.84% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8811 | 0.8811 | -1.19% | -2.50% | -1.68% | -0.80% | 4.30% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8917 | 0.8917 | -0.30% | -1.46% | -0.79% | 1.08% | 5.36% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8944 | 0.8944 | 0.45% | -1.99% | -0.08% | -0.43% | 5.76% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8904 | 0.8904 | -1.56% | -2.86% | 1.37% | 0.26% | 5.32% | 8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9045 | 0.9045 | 0.09% | -0.08% | 2.97% | 1.57% | 6.66% | 9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9037 | 0.9037 | -0.13% | 0.42% | 3.53% | 2.06% | 6.88% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9049 | 0.9049 | -0.84% | -1.06% | 3.59% | 1.50% | 8.03% | 9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9126 | 0.9126 | -0.44% | 1.09% | 5.61% | 3.81% | 8.80% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9166 | 0.9166 | 1.26% | 0.19% | 6.08% | 8.50% | 10.29% | 11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9052 | 0.9052 | 0.59% | -2.27% | 4.76% | 7.48% | 7.98% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8999 | 0.8999 | -1.61% | -1.63% | 6.23% | 5.02% | 5.85% | 9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9146 | 0.9146 | 1.31% | 1.14% | 10.50% | 6.72% | 7.64% | 11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9028 | 0.9028 | -1.32% | -1.11% | 6.60% | 4.09% | 5.73% | 9.72% | -- | 开放申购 | 开放赎回 |
|