|
| 博时中证机器人指数A(018094)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 | 0.9337 | 0.9337 | -3.65% | -1.58% | 4.00% | -- | -20.96% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9691 | 0.9691 | -0.54% | 0.16% | 7.89% | 11.86% | -19.57% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9744 | 0.9744 | 2.67% | -2.32% | 9.99% | 12.52% | -19.94% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9491 | 0.9491 | 4.09% | -3.65% | 7.13% | 8.13% | -20.78% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9118 | 0.9118 | -3.89% | -9.75% | 2.92% | -- | -23.89% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9487 | 0.9487 | -1.95% | -2.09% | 11.77% | 7.40% | -21.26% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9676 | 0.9676 | -3.00% | 0.36% | 11.77% | 10.61% | -18.79% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9975 | 0.9975 | 1.26% | 3.87% | 17.92% | 13.02% | -16.28% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9851 | 0.9851 | -2.49% | 4.39% | 16.46% | -- | -16.86% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0103 | 1.0103 | 4.26% | 11.06% | 19.43% | 13.71% | -14.73% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9690 | 0.9690 | 0.51% | 11.76% | -12.47% | -- | -18.76% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9641 | 0.9641 | 0.40% | 7.76% | -13.04% | -- | -19.20% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9603 | 0.9603 | 1.76% | 7.46% | -13.38% | -- | -19.27% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9437 | 0.9437 | 3.74% | 5.23% | -14.88% | 5.74% | -18.76% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9097 | 0.9097 | 4.93% | 0.39% | -17.94% | -0.95% | -21.69% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8670 | 0.8670 | -3.10% | -3.43% | -21.80% | -- | -24.04% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8947 | 0.8947 | 0.12% | 1.41% | -19.30% | -- | -22.05% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8936 | 0.8936 | -0.36% | 0.16% | -19.40% | -- | -22.94% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8968 | 0.8968 | -1.04% | -0.11% | -9.88% | -- | -21.55% | -20.91% | -- | -- | -- | | 2024-10-28 | 0.9062 | 0.9062 | 0.94% | 0.89% | -8.93% | -- | -20.72% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8978 | 0.8978 | 1.76% | 1.34% | -0.81% | 0.89% | -20.34% | -20.82% | -- | -- | -- | | 2024-10-24 | 0.8823 | 0.8823 | -1.11% | 4.76% | -- | -1.35% | -21.23% | -22.19% | -- | -- | -- | | 2024-10-23 | 0.8922 | 0.8922 | -0.62% | 6.21% | 2.25% | -2.00% | -20.79% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8978 | 0.8978 | -0.04% | 5.77% | 2.62% | -4.58% | -21.61% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8982 | 0.8982 | 1.39% | 3.75% | 2.67% | -4.29% | -21.58% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8859 | 0.8859 | 5.19% | 4.73% | -- | -5.02% | -24.66% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8422 | 0.8422 | 0.26% | -5.97% | -- | -9.13% | -28.94% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8400 | 0.8400 | -1.04% | -7.80% | -- | -10.39% | -29.36% | -25.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8488 | 0.8488 | -1.95% | -23.33% | -- | -8.58% | -29.51% | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8657 | 0.8657 | 2.34% | -21.91% | -- | -8.84% | -28.10% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8459 | 0.8459 | -5.56% | -23.70% | -3.72% | -- | -30.84% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8957 | 0.8957 | -1.69% | -19.21% | -- | -5.08% | -26.01% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9111 | 0.9111 | -8.44% | -17.82% | -- | -- | -25.32% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9951 | 0.9951 | 11.25% | -0.15% | 27.16% | 19.80% | -9.04% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8945 | 0.8945 | 11.41% | 27.06% | 24.32% | 12.29% | -8.91% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8029 | 0.8029 | 5.74% | 13.74% | -- | 1.48% | -18.40% | -12.24% | -- | -- | -- | | 2024-09-26 | 0.7593 | 0.7593 | 3.97% | 7.12% | 9.16% | -5.88% | -22.87% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7303 | 0.7303 | 0.00% | -- | -- | -- | -24.84% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7040 | 0.7040 | -0.27% | -- | -- | -13.30% | -27.44% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7059 | 0.7059 | -0.41% | -- | 1.03% | -13.26% | -25.60% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7088 | 0.7088 | 0.00% | -- | 0.08% | -14.44% | -25.98% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7089 | 0.7089 | 0.00% | -0.38% | -1.12% | -- | -28.85% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7024 | 0.7024 | -1.90% | -2.38% | -- | -14.83% | -30.10% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7160 | 0.7160 | 0.62% | -- | -0.57% | -14.78% | -28.81% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7116 | 0.7116 | -0.27% | -- | -3.97% | -16.11% | -29.53% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7135 | 0.7135 | 0.00% | -- | -3.71% | -- | -28.81% | -22.01% | -- | -- | -- | | 2024-08-30 | 0.7195 | 0.7195 | 0.00% | -- | -- | -15.03% | -28.32% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6956 | 0.6956 | 0.00% | -1.78% | -- | -- | -26.56% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6990 | 0.6990 | 0.04% | -0.96% | -7.69% | -- | -28.70% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6987 | 0.6987 | -1.34% | -1.88% | -7.73% | -20.38% | -29.82% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7082 | 0.7082 | 0.00% | -- | -6.47% | -- | -28.87% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7127 | 0.7127 | 0.98% | -- | -4.86% | -18.84% | -29.36% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7058 | 0.7058 | -0.88% | -- | -7.88% | -- | -30.60% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7121 | 0.7121 | 0.00% | -- | -7.06% | -19.45% | -29.90% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7169 | 0.7169 | 0.00% | -3.25% | -- | -20.45% | -30.76% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7201 | 0.7201 | -2.82% | -- | -6.32% | -- | -31.89% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7410 | 0.7410 | 0.00% | -- | -5.59% | -- | -29.05% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7180 | 0.7180 | -0.50% | -4.60% | -- | -15.79% | -31.48% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7216 | 0.7216 | -1.77% | -3.50% | -8.61% | -15.72% | -30.17% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7346 | 0.7346 | -3.24% | -2.87% | -9.53% | -- | -29.12% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7592 | 0.7592 | 0.26% | 1.35% | -6.50% | -9.90% | -26.75% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7572 | 0.7572 | 0.61% | -1.17% | -8.59% | -10.42% | -28.87% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7526 | 0.7526 | 0.64% | -- | -- | -12.07% | -29.50% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7478 | 0.7478 | -1.12% | -1.79% | -10.79% | -12.62% | -30.29% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7563 | 0.7563 | 0.96% | -- | -- | -- | -29.44% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7491 | 0.7491 | -2.23% | 0.47% | -- | -- | -30.11% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7662 | 0.7662 | 0.00% | -0.33% | -8.38% | -- | -28.31% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7614 | 0.7614 | 0.00% | -1.82% | -- | -11.26% | -28.13% | -16.78% | -- | -- | -- | | 2024-07-08 | 0.7456 | 0.7456 | -3.01% | -- | -- | -13.61% | -30.49% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7687 | 0.7687 | 0.00% | -3.50% | -8.51% | -- | -29.30% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7687 | 0.7687 | -0.88% | -2.84% | -9.38% | -- | -29.64% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7755 | 0.7755 | -1.20% | -3.87% | -- | -- | -28.22% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7849 | 0.7849 | 0.00% | -- | -- | -12.48% | -28.01% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7966 | 0.7966 | 0.68% | -1.90% | -- | -10.83% | -25.41% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7912 | 0.7912 | -1.92% | -2.78% | -7.62% | -- | -25.92% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8067 | 0.8067 | 0.00% | -2.62% | -- | -- | -24.15% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7896 | 0.7896 | -2.76% | -5.80% | -- | -- | -26.60% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8120 | 0.8120 | -0.22% | -- | -- | -13.11% | -24.52% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8138 | 0.8138 | -1.76% | -- | -7.26% | -- | -25.10% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8284 | 0.8284 | 0.00% | -0.94% | -- | -11.45% | -22.32% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -20.50% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8363 | 0.8363 | 0.00% | -0.46% | -- | -9.89% | -15.98% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8247 | 0.8247 | -1.84% | -2.61% | -9.16% | -9.95% | -16.32% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8402 | 0.8402 | -0.95% | -0.30% | -- | -- | -17.09% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -16.46% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8468 | 0.8468 | 0.49% | -- | -- | -- | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8427 | 0.8427 | 0.00% | -3.94% | -- | -- | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8565 | 0.8565 | 0.00% | -2.39% | -1.74% | -- | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8773 | 0.8773 | 0.00% | -0.09% | 4.12% | -- | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8775 | 0.8775 | 0.00% | -0.74% | 3.81% | -- | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8718 | 0.8718 | -0.72% | -3.26% | -- | 9.88% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8781 | 0.8781 | 0.00% | -1.56% | -- | 10.68% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8840 | 0.8840 | 0.00% | -2.63% | -- | 11.42% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9012 | 0.9012 | 1.03% | -- | -- | 13.59% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8920 | 0.8920 | -1.82% | -- | 3.35% | 12.43% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9085 | 0.9085 | 0.07% | -- | -- | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9079 | 0.9079 | 0.00% | -- | -- | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8717 | 0.8717 | 2.24% | 3.12% | -- | 8.02% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8526 | 0.8526 | -0.42% | -0.39% | -- | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8562 | 0.8562 | 0.00% | 0.05% | -- | 7.16% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8426 | 0.8426 | -0.32% | -- | -- | 8.39% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8453 | 0.8453 | -1.24% | -- | -9.64% | 3.63% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8559 | 0.8559 | 0.01% | -- | -10.03% | 3.54% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8558 | 0.8558 | 0.00% | -0.26% | -- | 3.92% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8580 | 0.8580 | 0.00% | -- | -6.26% | 1.25% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8631 | 0.8631 | 0.00% | -5.05% | -5.70% | 1.61% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8968 | 0.8968 | -1.34% | -- | -0.88% | -1.98% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9090 | 0.9090 | 1.44% | -- | 0.46% | -2.11% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8961 | 0.8961 | 0.31% | -- | -- | -3.50% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8933 | 0.8933 | 0.00% | -4.41% | 4.37% | -2.37% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9345 | 0.9345 | 0.00% | -- | -- | 2.67% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9355 | 0.9355 | -1.66% | 0.80% | 15.42% | 2.13% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9513 | 0.9513 | 0.00% | -- | 19.90% | 4.80% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9283 | 0.9283 | 0.02% | 1.36% | 17.00% | -1.03% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9281 | 0.9281 | 0.00% | -- | 16.98% | -1.10% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9153 | 0.9153 | 1.29% | 1.16% | 15.36% | -1.34% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9036 | 0.9036 | -1.33% | -- | -- | -1.83% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9158 | 0.9158 | 0.00% | 7.00% | -- | -0.48% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9048 | 0.9048 | 0.00% | -- | 20.29% | -5.40% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8559 | 0.8559 | 0.00% | -- | 6.06% | -10.98% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8105 | 0.8105 | 2.16% | 2.16% | -0.64% | -16.15% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7934 | 0.7934 | 0.00% | 5.48% | -6.59% | -17.56% | -- | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7065 | 0.7065 | -3.48% | -9.69% | -18.75% | -24.62% | -- | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7320 | 0.7320 | -2.69% | -9.29% | -19.99% | -19.47% | -- | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7522 | 0.7522 | 0.00% | -- | -19.00% | -18.32% | -- | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7703 | 0.7703 | -1.53% | -2.74% | -17.05% | -17.67% | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7823 | 0.7823 | -3.06% | 0.63% | -15.75% | -15.18% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8070 | 0.8070 | 0.00% | -1.07% | -8.87% | -11.61% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7990 | 0.7990 | 0.88% | -2.98% | -11.18% | -11.59% | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7920 | 0.7920 | 1.88% | -6.53% | -11.96% | -12.85% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7774 | 0.7774 | -4.70% | -8.44% | -13.58% | -15.87% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8157 | 0.8157 | -1.32% | -4.57% | -10.95% | -13.48% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8266 | 0.8266 | 0.38% | -4.38% | -8.93% | -12.88% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8235 | 0.8235 | -2.81% | -2.82% | -10.66% | -13.89% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8473 | 0.8473 | -0.21% | -1.57% | -8.08% | -11.68% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8491 | 0.8491 | -0.67% | -0.04% | -7.89% | -12.60% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8548 | 0.8548 | -1.12% | -1.69% | -8.91% | -13.10% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8645 | 0.8645 | 2.02% | -2.38% | -8.26% | -12.39% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8474 | 0.8474 | -1.56% | -5.79% | -8.66% | -13.24% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8608 | 0.8608 | 1.34% | -5.91% | -7.21% | -12.55% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8494 | 0.8494 | -2.31% | -8.53% | -8.44% | -13.50% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8695 | 0.8695 | -1.82% | -6.36% | -5.95% | -11.46% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8856 | 0.8856 | -1.55% | -3.21% | -6.80% | -9.82% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8995 | 0.8995 | -1.68% | 0.85% | -5.95% | -8.40% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9149 | 0.9149 | -1.48% | 3.32% | -4.34% | -6.83% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9286 | 0.9286 | 1.49% | 3.22% | -3.11% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9150 | 0.9150 | 2.59% | 0.53% | -4.84% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8919 | 0.8919 | 0.72% | -0.91% | -6.51% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8855 | 0.8855 | -2.28% | -3.33% | -6.99% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9062 | 0.9062 | 0.73% | -0.17% | -4.81% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8996 | 0.8996 | -1.16% | -2.41% | -5.61% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9102 | 0.9102 | 1.12% | -2.16% | -6.38% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9001 | 0.9001 | -1.74% | -4.04% | -8.34% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9160 | 0.9160 | 0.91% | -2.39% | -5.23% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9077 | 0.9077 | -1.53% | -3.67% | -6.09% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9218 | 0.9218 | -0.91% | -0.64% | -5.17% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9303 | 0.9303 | -0.82% | 1.08% | -3.23% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9380 | 0.9380 | -0.04% | 1.93% | -2.43% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9384 | 0.9384 | -0.41% | 1.50% | -1.84% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9423 | 0.9423 | 1.57% | -0.83% | -1.43% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9277 | 0.9277 | 0.79% | -3.00% | -3.61% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9204 | 0.9204 | 0.02% | -3.79% | -4.39% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9202 | 0.9202 | -0.47% | -3.99% | -4.13% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9245 | 0.9245 | -2.70% | -3.85% | -1.37% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9502 | 0.9502 | -0.65% | -0.40% | 1.38% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9564 | 0.9564 | -0.03% | 0.46% | 3.85% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9567 | 0.9567 | -0.18% | -0.79% | 2.26% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9584 | 0.9584 | -0.32% | 0.56% | 3.91% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9615 | 0.9615 | 0.79% | -1.10% | 4.25% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9540 | 0.9540 | 0.21% | -2.85% | 3.44% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9520 | 0.9520 | -1.28% | -1.51% | 5.34% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9643 | 0.9643 | 1.18% | 0.58% | 6.11% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9531 | 0.9531 | -1.96% | -1.95% | 3.14% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 |
|