|
| 博时ESG量化选股A(018130)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 | | 2024-07-01 | 0.9422 | 0.9422 | 0.00% | -- | -2.55% | 0.91% | -2.67% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9498 | 0.9498 | 0.33% | -2.83% | -1.31% | -- | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9467 | 0.9467 | 0.00% | -3.18% | -1.63% | -- | -0.79% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9621 | 0.9621 | -0.34% | -- | -- | -- | 0.83% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9654 | 0.9654 | -1.24% | -1.68% | -3.41% | 4.37% | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9775 | 0.9775 | -0.03% | 0.73% | -1.88% | -- | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9778 | 0.9778 | 0.72% | 1.06% | -1.85% | 4.80% | 0.23% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9708 | 0.9708 | 0.00% | -- | -2.55% | 5.02% | -0.49% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9819 | 0.9819 | 1.19% | 0.53% | -1.17% | -- | -- | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9704 | 0.9704 | 0.30% | -- | -2.37% | 5.48% | -- | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9675 | 0.9675 | 0.00% | -2.13% | -2.67% | 5.93% | 0.25% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9767 | 0.9767 | 0.00% | 0.88% | -- | 8.62% | -- | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9886 | 0.9886 | 0.40% | 1.51% | 1.76% | 9.70% | 1.71% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9847 | 0.9847 | 1.84% | -- | 1.36% | 9.75% | 1.31% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9669 | 0.9669 | -0.13% | 0.47% | -0.47% | 8.32% | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9682 | 0.9682 | 0.04% | -- | -0.34% | 8.47% | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9678 | 0.9678 | -0.63% | -1.95% | -0.85% | 8.42% | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9739 | 0.9739 | 0.00% | -- | -- | -- | -- | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9624 | 0.9624 | 0.00% | -3.39% | 2.01% | -- | -- | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9870 | 0.9870 | 0.00% | -- | -- | 12.95% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9995 | 0.9995 | 0.33% | 0.60% | 8.88% | 17.09% | -- | 15.96% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9962 | 0.9962 | 0.00% | 0.22% | -- | -- | -- | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9935 | 0.9935 | -0.05% | -- | 8.50% | -- | -- | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9940 | 0.9940 | 0.00% | 2.32% | -- | -- | -- | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9839 | 0.9839 | 0.00% | 1.28% | 6.62% | -- | -- | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9715 | 0.9715 | -0.47% | -- | 4.89% | 19.57% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9761 | 0.9761 | 0.00% | -- | 5.39% | -- | -- | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9441 | 0.9441 | 0.07% | -- | -- | -- | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9434 | 0.9434 | 0.00% | -- | -- | 14.19% | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9180 | 0.9180 | 0.00% | 0.25% | -- | 10.80% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9072 | 0.9072 | -1.95% | -1.91% | -1.86% | 7.03% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9252 | 0.9252 | 1.04% | 0.26% | 0.09% | 9.04% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9157 | 0.9157 | -0.52% | -1.39% | -0.47% | 8.07% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9205 | 0.9205 | 0.00% | -0.87% | 0.79% | 8.66% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9249 | 0.9249 | 0.23% | -- | -- | 8.98% | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9228 | 0.9228 | -0.62% | -1.17% | -- | 8.56% | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9286 | 0.9286 | 0.00% | -- | 3.50% | 7.34% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9337 | 0.9337 | 0.81% | -- | 4.07% | 7.52% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9262 | 0.9262 | 0.41% | -- | 3.76% | 6.66% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9224 | 0.9224 | 0.00% | -- | -- | 6.72% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9250 | 0.9250 | 0.00% | -- | 8.36% | 9.04% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9330 | 0.9330 | 0.93% | 2.16% | -- | 9.25% | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9244 | 0.9244 | 0.53% | -- | -- | 7.99% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9195 | 0.9195 | 0.00% | 3.08% | -- | 7.37% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9200 | 0.9200 | 0.73% | 2.72% | -- | 6.24% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9133 | 0.9133 | 0.00% | 1.34% | -- | 6.27% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8920 | 0.8920 | -0.80% | -0.07% | 7.21% | 3.65% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8992 | 0.8992 | 0.40% | -- | -- | 4.62% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8956 | 0.8956 | -0.62% | -0.03% | -- | 3.93% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9012 | 0.9012 | 0.45% | -- | 12.65% | 3.04% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8972 | 0.8972 | 0.52% | -- | 11.07% | 2.07% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8926 | 0.8926 | 0.00% | 2.15% | -- | 1.47% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8959 | 0.8959 | 0.00% | 4.96% | 8.19% | 1.05% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8738 | 0.8738 | 0.00% | -- | 8.26% | -1.80% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8536 | 0.8536 | 0.73% | -- | 3.03% | -4.67% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8474 | 0.8474 | 0.00% | -- | 2.28% | -4.77% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8320 | 0.8320 | 0.00% | -- | -3.32% | -6.65% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8000 | 0.8000 | -0.97% | -3.39% | -7.18% | -9.84% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8078 | 0.8078 | 0.00% | -- | -6.98% | -9.27% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8125 | 0.8125 | 0.00% | -0.27% | -6.44% | -9.08% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8281 | 0.8281 | 0.00% | -0.05% | -2.47% | -7.44% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8262 | 0.8262 | 1.41% | -0.39% | -2.81% | -6.81% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8147 | 0.8147 | 0.94% | -3.88% | -4.16% | -7.96% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8071 | 0.8071 | -2.58% | -4.88% | -5.06% | -9.90% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8285 | 0.8285 | -0.50% | -2.22% | -3.00% | -8.35% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8327 | 0.8327 | 0.40% | -1.70% | -2.49% | -9.35% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8294 | 0.8294 | -2.15% | -1.99% | -3.11% | -10.51% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8476 | 0.8476 | -0.11% | -0.13% | -0.98% | -8.03% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8485 | 0.8485 | 0.14% | -0.18% | -0.88% | -8.34% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8473 | 0.8473 | 0.02% | -1.55% | -2.16% | -9.20% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8471 | 0.8471 | 0.11% | -2.08% | -1.43% | -8.02% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8462 | 0.8462 | -0.29% | -2.18% | -1.48% | -8.06% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8487 | 0.8487 | -0.15% | -1.53% | -1.19% | -8.56% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8500 | 0.8500 | -1.23% | -2.12% | -1.04% | -8.56% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8606 | 0.8606 | -0.52% | -0.90% | -0.13% | -7.42% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8651 | 0.8651 | 0.00% | 0.09% | -1.09% | -6.94% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8651 | 0.8651 | 0.37% | 1.15% | -1.58% | -6.94% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8619 | 0.8619 | -0.75% | 1.51% | -1.95% | -7.28% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8684 | 0.8684 | 0.47% | 2.15% | -1.28% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8643 | 0.8643 | 1.05% | 1.44% | -2.33% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8553 | 0.8553 | 0.73% | 0.83% | -3.53% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8491 | 0.8491 | -0.28% | -0.59% | -4.49% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8515 | 0.8515 | 0.16% | -0.29% | -4.22% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8501 | 0.8501 | -0.22% | -0.69% | -4.46% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8520 | 0.8520 | 0.44% | -0.51% | -4.84% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8483 | 0.8483 | -0.68% | -1.26% | -5.26% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8541 | 0.8541 | 0.01% | -1.37% | -4.01% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8540 | 0.8540 | -0.23% | -0.63% | -4.02% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8560 | 0.8560 | -0.05% | -0.34% | -4.69% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8564 | 0.8564 | -0.31% | -0.49% | -3.68% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8591 | 0.8591 | -0.80% | -0.05% | -3.18% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8660 | 0.8660 | 0.77% | 0.50% | -2.14% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8594 | 0.8594 | 0.06% | -1.74% | -2.88% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8589 | 0.8589 | -0.20% | -2.29% | -3.39% | -7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8606 | 0.8606 | 0.13% | -2.51% | -3.44% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8595 | 0.8595 | -0.26% | -2.30% | -3.71% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8617 | 0.8617 | -1.47% | -2.62% | -3.48% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8746 | 0.8746 | -0.50% | -1.35% | -2.04% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8790 | 0.8790 | -0.43% | -1.12% | -1.27% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8828 | 0.8828 | 0.35% | -1.37% | -1.21% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8797 | 0.8797 | -0.59% | -1.14% | -2.62% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8849 | 0.8849 | -0.19% | -1.16% | -2.05% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8866 | 0.8866 | -0.27% | -0.98% | -1.86% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8890 | 0.8890 | -0.68% | -0.09% | 0.27% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8951 | 0.8951 | 0.60% | 0.17% | 1.12% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8898 | 0.8898 | -0.61% | -0.92% | -0.67% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8953 | 0.8953 | -0.01% | 0.70% | -0.06% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8954 | 0.8954 | 0.63% | 0.91% | -0.04% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8898 | 0.8898 | -0.43% | 0.55% | -3.99% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8936 | 0.8936 | -0.50% | 0.37% | -3.04% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8981 | 0.8981 | 1.01% | 1.02% | -2.98% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8891 | 0.8891 | 0.20% | -0.25% | -3.95% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8873 | 0.8873 | 0.27% | -0.59% | -4.15% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8849 | 0.8849 | -0.61% | -0.88% | -3.86% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8903 | 0.8903 | 0.15% | 0.34% | -4.07% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8890 | 0.8890 | -0.26% | -0.15% | -4.37% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8913 | 0.8913 | -0.15% | 0.04% | -4.12% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8926 | 0.8926 | -0.02% | -0.11% | -3.98% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8928 | 0.8928 | 0.62% | -1.17% | -3.96% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8873 | 0.8873 | -0.34% | -0.83% | -4.55% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8903 | 0.8903 | -0.07% | 0.12% | -4.23% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8909 | 0.8909 | -0.30% | 0.48% | -4.16% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8936 | 0.8936 | -1.08% | 0.95% | -3.87% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9034 | 0.9034 | 0.97% | 0.85% | -2.36% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8947 | 0.8947 | 0.62% | -1.03% | -3.09% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8892 | 0.8892 | 0.29% | -3.20% | -3.93% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8866 | 0.8866 | 0.16% | -4.34% | -4.71% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8852 | 0.8852 | -1.18% | -3.95% | -4.86% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8958 | 0.8958 | -0.91% | -3.23% | -3.09% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9040 | 0.9040 | -1.59% | -3.12% | -2.55% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9186 | 0.9186 | -0.88% | -0.26% | -1.27% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9268 | 0.9268 | 0.56% | 0.70% | -0.47% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9216 | 0.9216 | -0.44% | -0.70% | -1.03% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9257 | 0.9257 | -0.79% | -0.42% | -1.02% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9331 | 0.9331 | 1.31% | 0.38% | -1.06% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9210 | 0.9210 | 0.07% | -0.93% | -2.38% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9204 | 0.9204 | -0.83% | -0.99% | -1.36% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9281 | 0.9281 | -0.16% | -0.16% | -0.54% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9296 | 0.9296 | 0.48% | 1.25% | -0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9252 | 0.9252 | 0.22% | 0.09% | 0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9232 | 0.9232 | -0.26% | -0.49% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9256 | 0.9256 | -0.52% | -0.52% | 0.14% | -3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9304 | 0.9304 | 1.34% | -0.09% | -1.85% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9181 | 0.9181 | -0.68% | -1.69% | -1.92% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9244 | 0.9244 | -0.36% | -1.15% | -2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9277 | 0.9277 | -0.29% | -1.63% | -2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9304 | 0.9304 | -0.09% | -1.39% | -1.71% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9312 | 0.9312 | -0.29% | -0.20% | -3.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9339 | 0.9339 | -0.14% | -0.13% | -2.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9352 | 0.9352 | -0.84% | -1.12% | -2.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9431 | 0.9431 | -0.04% | -0.52% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9435 | 0.9435 | 1.11% | -1.41% | -1.30% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9331 | 0.9331 | -0.21% | -1.30% | -4.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9351 | 0.9351 | -1.13% | -0.58% | -4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9458 | 0.9458 | -0.23% | -0.21% | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9480 | 0.9480 | -0.94% | 0.07% | -3.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9570 | 0.9570 | 1.23% | 2.64% | -2.46% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9454 | 0.9454 | 0.51% | 2.28% | -3.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9406 | 0.9406 | -0.76% | 0.80% | -4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9478 | 0.9478 | 0.05% | 1.20% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9473 | 0.9473 | 1.60% | -0.06% | -2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9324 | 0.9324 | 0.88% | -0.40% | -4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9243 | 0.9243 | -0.94% | -2.36% | -5.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9331 | 0.9331 | -0.37% | -2.49% | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9366 | 0.9366 | -1.19% | -1.51% | -2.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9479 | 0.9479 | 1.26% | -1.51% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9361 | 0.9361 | -1.11% | -2.66% | -2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9466 | 0.9466 | -1.08% | -0.97% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9569 | 0.9569 | 0.62% | -1.30% | -2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9510 | 0.9510 | -1.18% | -1.72% | -2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9624 | 0.9624 | 0.07% | -1.34% | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9617 | 0.9617 | 0.61% | -1.57% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9559 | 0.9559 | -1.40% | -2.57% | -2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9695 | 0.9695 | 0.20% | -0.98% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9676 | 0.9676 | -0.81% | -0.92% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9755 | 0.9755 | -0.15% | -0.92% | 0.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9770 | 0.9770 | -0.42% | -0.76% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9811 | 0.9811 | 0.20% | 0.64% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9791 | 0.9791 | 0.26% | 1.46% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9766 | 0.9766 | -0.81% | 0.85% | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9846 | 0.9846 | 0.01% | 0.83% | 1.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9845 | 0.9845 | 0.98% | 2.07% | 1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9749 | 0.9749 | 1.03% | 1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9650 | 0.9650 | -0.35% | -0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9684 | 0.9684 | -0.83% | -1.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9765 | 0.9765 | 1.24% | -0.09% | 2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9645 | 0.9645 | 0.12% | -1.48% | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9633 | 0.9633 | -0.56% | -1.33% | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9687 | 0.9687 | -1.04% | -0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9789 | 0.9789 | 0.15% | 1.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9774 | 0.9774 | -0.16% | 0.08% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9790 | 0.9790 | 0.28% | 0.44% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9763 | 0.9763 | 0.34% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9730 | 0.9730 | 0.87% | -0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9646 | 0.9646 | -1.23% | -1.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9766 | 0.9766 | 0.19% | -0.54% | 1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9747 | 0.9747 | -0.02% | -0.63% | 0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9749 | 0.9749 | 0.03% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9746 | 0.9746 | -0.43% | 1.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9788 | 0.9788 | -0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9819 | 0.9819 | 0.10% | -- | 1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9809 | 0.9809 | 1.33% | -- | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9680 | 0.9680 | 0.37% | 1.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|