|
| 博时科创主题C(015491)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 | | 2024-11-15 | 1.5076 | 1.5076 | -3.07% | -5.17% | 3.06% | 16.31% | -1.37% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5554 | 1.5554 | -3.08% | -1.16% | 3.71% | 19.78% | 2.28% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6048 | 1.6048 | 0.64% | 2.63% | 8.84% | -- | 6.21% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5946 | 1.5946 | -2.50% | 1.82% | 8.15% | -- | 5.67% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6355 | 1.6355 | 2.87% | 7.73% | 10.92% | -- | 8.38% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5898 | 1.5898 | 1.03% | 6.46% | -2.63% | -- | 3.78% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5736 | 1.5736 | 0.63% | 2.04% | 5.66% | 20.92% | 2.27% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5637 | 1.5637 | -0.15% | 2.26% | 5.00% | 19.94% | 1.95% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5661 | 1.5661 | 3.16% | 2.90% | 5.16% | 21.36% | 4.47% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5182 | 1.5182 | 1.67% | -1.57% | 1.94% | 13.15% | 1.27% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4933 | 1.4933 | -3.16% | -3.91% | 0.27% | 8.93% | -0.47% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5421 | 1.5421 | 0.85% | 0.44% | 3.55% | -- | 2.57% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5291 | 1.5291 | 0.47% | -1.53% | 2.67% | 12.35% | 0.65% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5219 | 1.5219 | -1.33% | -2.50% | 11.40% | -- | 3.26% | 8.32% | -- | -- | -- | | 2024-10-28 | 1.5424 | 1.5424 | -0.75% | -1.69% | 12.90% | -- | 4.65% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5540 | 1.5540 | 1.21% | 0.59% | -- | 14.35% | 6.23% | 10.60% | -- | -- | -- | | 2024-10-24 | 1.5354 | 1.5354 | -1.12% | 6.54% | -- | 10.61% | 4.58% | 9.28% | -- | -- | -- | | 2024-10-23 | 1.5528 | 1.5528 | -0.52% | 8.65% | 23.92% | -- | 7.07% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5609 | 1.5609 | -0.51% | 6.70% | -- | 9.70% | 6.58% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5689 | 1.5689 | 1.55% | 4.61% | -- | -- | 7.12% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5449 | 1.5449 | 7.20% | 4.77% | 22.21% | -- | 2.77% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4412 | 1.4412 | 0.84% | -4.63% | -- | -0.06% | -5.02% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4292 | 1.4292 | -2.30% | -6.64% | -- | -3.83% | -5.84% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4629 | 1.4629 | -2.46% | -10.40% | -- | 0.27% | -4.67% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4998 | 1.4998 | 1.72% | 0.71% | -- | 2.71% | -2.26% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4745 | 1.4745 | -2.42% | -0.99% | 17.00% | -- | -3.19% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5111 | 1.5111 | -1.29% | 1.46% | 21.25% | -- | -0.11% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5309 | 1.5309 | -6.24% | 2.79% | -- | 4.08% | 1.00% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6327 | 1.6327 | 9.63% | 9.63% | 30.83% | -- | 7.99% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4893 | 1.4893 | 9.01% | 18.85% | -- | -- | -1.49% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3662 | 1.3662 | 3.94% | -- | 6.78% | -3.12% | -9.27% | -2.76% | -- | -- | -- | | 2024-09-26 | 1.3144 | 1.3144 | 0.00% | -- | 1.84% | -7.48% | -12.69% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2531 | 1.2531 | 0.00% | -- | -3.63% | -13.06% | -17.04% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2641 | 1.2641 | 0.00% | 0.30% | -- | -- | -16.02% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2603 | 1.2603 | 1.12% | 0.25% | -- | -6.63% | -18.01% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2463 | 1.2463 | 0.00% | -1.50% | -- | -7.83% | -18.84% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2480 | 1.2480 | -0.43% | -- | -4.27% | -9.10% | -19.91% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2534 | 1.2534 | -0.30% | -- | -2.87% | -7.53% | -19.11% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2572 | 1.2572 | -0.64% | -- | -6.30% | -8.32% | -20.05% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2653 | 1.2653 | 0.09% | -1.11% | -5.70% | -7.09% | -19.21% | -9.94% | -- | -- | -- | | 2024-09-02 | 1.2641 | 1.2641 | 0.00% | -2.06% | -5.79% | -5.70% | -19.29% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2795 | 1.2795 | -0.87% | -1.11% | -- | -7.14% | -15.57% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2907 | 1.2907 | -0.74% | -0.97% | -- | -- | -14.83% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3003 | 1.3003 | 0.00% | -- | -- | -- | -16.14% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2939 | 1.2939 | -0.72% | -- | -- | -8.55% | -17.04% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3033 | 1.3033 | 0.00% | -- | -- | -- | -16.44% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2962 | 1.2962 | -0.18% | -- | -11.15% | -7.94% | -18.39% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2986 | 1.2986 | 0.00% | -0.22% | -11.07% | -8.09% | -18.87% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3014 | 1.3014 | -0.18% | -- | -- | -7.73% | -22.48% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3037 | 1.3037 | 1.02% | -4.21% | -- | -8.26% | -22.30% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2905 | 1.2905 | -3.82% | -- | -- | -8.60% | -23.08% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3418 | 1.3418 | -2.12% | -- | -- | -4.96% | -19.34% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3709 | 1.3709 | 0.00% | 0.88% | -- | -2.90% | -17.83% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3610 | 1.3610 | 0.00% | -- | -- | -3.61% | -17.70% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3590 | 1.3590 | -2.10% | -- | -- | -0.90% | -18.74% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3881 | 1.3881 | 0.00% | -3.74% | -2.70% | -- | -15.80% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4229 | 1.4229 | 0.00% | -2.47% | -1.28% | -- | -13.56% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4421 | 1.4421 | -2.96% | -- | -- | 1.79% | -17.59% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4861 | 1.4861 | 1.86% | 1.03% | -- | 6.65% | -15.47% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4589 | 1.4589 | -0.09% | -- | -- | -- | -17.02% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4602 | 1.4602 | 0.00% | -- | 7.89% | 4.08% | -14.66% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4709 | 1.4709 | 0.00% | -- | 8.78% | 5.92% | -16.18% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4102 | 1.4102 | -0.73% | -- | 2.34% | -- | -23.03% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4206 | 1.4206 | 0.00% | -- | -- | -- | -22.56% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4266 | 1.4266 | -1.02% | -- | -- | 0.77% | -25.96% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4413 | 1.4413 | 0.00% | -- | -- | -- | -25.20% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3534 | 1.3534 | 0.27% | -0.15% | -4.15% | -- | -25.53% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3498 | 1.3498 | -0.18% | -1.57% | -4.41% | -5.11% | -25.57% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3522 | 1.3522 | -1.51% | 0.87% | -4.13% | -- | -24.82% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3730 | 1.3730 | 1.30% | 1.48% | -3.38% | -0.78% | -23.53% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3554 | 1.3554 | -1.16% | -0.54% | -4.00% | -- | -26.37% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3713 | 1.3713 | 0.70% | 0.31% | -2.88% | -- | -24.38% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3618 | 1.3618 | 1.59% | -1.17% | -3.55% | -- | -24.90% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3405 | 1.3405 | -0.92% | -- | -5.06% | -0.07% | -26.70% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3530 | 1.3530 | -0.72% | -- | -4.17% | 0.86% | -25.13% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3628 | 1.3628 | -0.31% | -- | -- | 1.59% | -22.12% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3670 | 1.3670 | -0.79% | -- | -- | -- | -21.34% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3779 | 1.3779 | 0.00% | -2.61% | -- | 1.98% | -20.71% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4148 | 1.4148 | 0.00% | -- | -- | 8.23% | -19.67% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4059 | 1.4059 | -0.15% | -0.74% | 0.89% | -- | -18.59% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4080 | 1.4080 | -0.35% | -- | -- | -- | -20.11% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4129 | 1.4129 | 0.00% | 0.17% | 0.71% | -- | -19.74% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4120 | 1.4120 | -0.31% | 0.01% | 2.22% | -- | -21.49% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4164 | 1.4164 | 0.00% | 0.32% | 1.99% | -- | -22.45% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4105 | 1.4105 | -0.75% | -0.10% | -- | -- | -23.40% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4211 | 1.4211 | 0.65% | -- | -- | -- | -22.83% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4119 | 1.4119 | 0.00% | 4.12% | 1.94% | -- | -25.22% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3714 | 1.3714 | 0.00% | -- | -1.53% | 6.51% | -28.57% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3560 | 1.3560 | 0.00% | -2.69% | -4.22% | 6.27% | -28.28% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4168 | 1.4168 | 1.67% | 2.56% | -0.13% | 9.32% | -24.25% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3935 | 1.3935 | 0.00% | 0.35% | -1.77% | 5.50% | -26.73% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4030 | 1.4030 | 1.20% | -- | -- | 6.22% | -27.43% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3864 | 1.3864 | 0.36% | -- | -2.54% | 4.07% | -25.99% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3814 | 1.3814 | -0.53% | -- | -2.46% | 4.73% | -26.01% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3887 | 1.3887 | 0.00% | -1.12% | -1.94% | 4.43% | -28.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4045 | 1.4045 | 0.00% | -- | -- | -0.04% | -21.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3850 | 1.3850 | 0.71% | -2.17% | 3.24% | -3.10% | -21.28% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3753 | 1.3753 | 0.00% | -- | -- | -0.95% | -21.32% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3927 | 1.3927 | -1.62% | -3.64% | -- | 0.42% | -22.10% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4157 | 1.4157 | 0.00% | -0.20% | -- | 2.82% | -18.51% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4257 | 1.4257 | 0.00% | 1.78% | 9.07% | 1.34% | -16.34% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4453 | 1.4453 | 1.88% | 1.60% | -- | 2.24% | -15.78% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4186 | 1.4186 | 1.67% | 0.17% | -- | -0.73% | -14.85% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3953 | 1.3953 | -0.39% | -- | -- | -3.16% | -17.08% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4008 | 1.4008 | 0.00% | 1.23% | -- | -3.49% | -17.01% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4225 | 1.4225 | 0.44% | -- | -- | -3.09% | -13.24% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4162 | 1.4162 | 0.00% | -- | -- | -1.95% | -13.54% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3838 | 1.3838 | 0.00% | -- | -- | -3.92% | -16.91% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3415 | 1.3415 | 0.00% | -- | 8.85% | -10.01% | -18.66% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3511 | 1.3511 | 0.00% | 3.36% | 6.17% | -8.97% | -17.79% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2936 | 1.2936 | -1.04% | -- | -0.09% | -13.47% | -22.96% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3072 | 1.3072 | 0.11% | -- | 0.96% | -14.05% | -22.50% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3057 | 1.3057 | 0.00% | -- | 0.84% | -13.83% | -21.29% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2090 | 1.2090 | 0.00% | -1.90% | -10.24% | -19.35% | -30.31% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2177 | 1.2177 | 0.00% | -5.43% | -14.80% | -18.84% | -29.45% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2324 | 1.2324 | -3.16% | -2.60% | -13.78% | -16.38% | -28.64% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2726 | 1.2726 | -1.16% | -1.71% | -6.90% | -12.61% | -26.31% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2876 | 1.2876 | 0.82% | -1.29% | -7.16% | -11.98% | -25.44% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2771 | 1.2771 | 0.09% | -1.46% | -7.25% | -13.01% | -26.05% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2760 | 1.2760 | 0.85% | -3.40% | -7.33% | -12.02% | -26.11% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2653 | 1.2653 | -2.28% | -4.35% | -8.11% | -13.61% | -26.73% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2948 | 1.2948 | -0.74% | -1.97% | -9.09% | -12.78% | -24.95% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3044 | 1.3044 | 0.65% | -2.09% | -7.72% | -13.23% | -23.54% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2960 | 1.2960 | -1.89% | -1.74% | -9.31% | -14.59% | -24.08% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3209 | 1.3209 | -0.15% | -0.67% | -7.56% | -12.98% | -21.45% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3229 | 1.3229 | 0.16% | -0.32% | -7.42% | -13.79% | -20.07% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3208 | 1.3208 | -0.86% | -1.94% | -9.61% | -13.92% | -20.64% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3322 | 1.3322 | 1.00% | -2.14% | -9.24% | -12.53% | -19.92% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3190 | 1.3190 | -0.81% | -3.94% | -8.68% | -12.80% | -21.60% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3298 | 1.3298 | 0.20% | -5.35% | -7.93% | -12.26% | -20.47% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3271 | 1.3271 | -1.47% | -7.15% | -8.11% | -12.22% | -20.35% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3469 | 1.3469 | -1.06% | -5.77% | -6.17% | -10.91% | -18.69% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3613 | 1.3613 | -0.86% | -1.96% | -6.90% | -9.96% | -16.11% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3731 | 1.3731 | -2.27% | -0.61% | -6.79% | -9.18% | -16.47% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4050 | 1.4050 | -1.70% | 2.79% | -4.63% | -7.07% | -13.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4293 | 1.4293 | 2.94% | 3.81% | -4.13% | -5.46% | -11.47% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3885 | 1.3885 | 0.51% | -1.14% | -7.20% | -8.16% | -13.90% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3815 | 1.3815 | 1.07% | -1.81% | -6.93% | -8.25% | -15.21% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3669 | 1.3669 | -1.44% | -4.03% | -6.73% | -9.20% | -15.01% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3869 | 1.3869 | 0.73% | -1.89% | -5.36% | -7.91% | -11.17% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3769 | 1.3769 | -1.97% | -3.65% | -6.15% | -8.84% | -13.16% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4045 | 1.4045 | -0.17% | -2.52% | -6.05% | -5.52% | -12.48% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4069 | 1.4069 | -1.22% | -3.07% | -7.49% | -6.15% | -13.06% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4243 | 1.4243 | 0.76% | -2.53% | -6.00% | -5.33% | -12.07% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4136 | 1.4136 | -1.08% | -3.69% | -6.71% | -6.09% | -13.51% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4290 | 1.4290 | -0.82% | -1.06% | -6.52% | -5.46% | -14.40% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4408 | 1.4408 | -0.73% | 0.37% | -5.26% | -4.63% | -12.93% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4514 | 1.4514 | -0.68% | 0.77% | -3.94% | -4.50% | -13.37% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4613 | 1.4613 | -0.44% | 1.80% | -3.16% | -5.09% | -14.43% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4678 | 1.4678 | 1.63% | 0.38% | -2.73% | -4.51% | -13.11% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4443 | 1.4443 | 0.61% | -1.96% | -5.72% | -5.95% | -14.88% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4355 | 1.4355 | -0.33% | -2.88% | -6.70% | -6.35% | -15.46% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4403 | 1.4403 | 0.33% | -3.39% | -6.10% | -7.57% | -15.54% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4355 | 1.4355 | -1.83% | -4.06% | -4.24% | -7.36% | -15.09% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4622 | 1.4622 | -0.75% | -1.49% | -2.46% | -7.01% | -14.52% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4732 | 1.4732 | -0.33% | 0.53% | -1.81% | -5.94% | -13.88% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4781 | 1.4781 | -0.85% | -0.71% | -2.71% | -6.23% | -12.85% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4908 | 1.4908 | -0.37% | 1.62% | 1.15% | -4.70% | -12.60% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4963 | 1.4963 | 0.81% | 0.09% | 1.53% | -1.78% | -12.70% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4843 | 1.4843 | 1.28% | -2.40% | 0.71% | -2.05% | -13.73% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4655 | 1.4655 | -1.55% | -3.28% | -0.18% | -5.66% | -16.13% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4886 | 1.4886 | 1.47% | -1.40% | 2.64% | -3.99% | -15.54% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4671 | 1.4671 | -1.86% | -4.02% | 0.17% | -6.93% | -17.19% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4949 | 1.4949 | -1.70% | -1.70% | 2.07% | -3.29% | -16.68% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5208 | 1.5208 | 0.37% | 0.66% | 3.84% | -2.49% | -14.82% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5152 | 1.5152 | 0.36% | 0.41% | -0.14% | -4.59% | -16.40% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5097 | 1.5097 | -1.24% | -0.15% | -0.54% | -3.97% | -15.14% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5286 | 1.5286 | 0.51% | -0.22% | -0.38% | -3.75% | -15.60% | -7.01% | -- | 开放申购 | 开放赎回 |
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