|
| 博时主题LOF(160505)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 | 1.0160 | 5.7110 | 0.00% | 1.40% | -- | -0.59% | -9.04% | 1.30% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9950 | 5.6900 | -0.70% | -1.58% | -3.12% | 0.91% | -10.44% | -0.80% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0020 | 5.6970 | 0.00% | -1.18% | -- | -- | -9.16% | -0.10% | -47.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0020 | 5.6970 | -0.99% | -0.69% | -- | 0.30% | -10.62% | -0.10% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0120 | 5.7070 | 0.10% | -- | -2.32% | 0.80% | -9.72% | 0.90% | -46.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0110 | 5.7060 | -0.30% | 0.20% | -2.98% | -- | -11.16% | 0.80% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0140 | 5.7090 | -0.10% | 0.10% | -2.03% | -- | -11.05% | 1.10% | -45.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0150 | 5.7100 | 0.59% | 1.00% | -1.93% | 1.00% | -10.73% | 1.20% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0090 | 5.7040 | 0.00% | 0.00% | -2.51% | 1.20% | -11.26% | 0.60% | -45.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0090 | 5.7040 | -0.39% | -- | -- | 1.61% | -9.59% | 0.60% | -46.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0130 | 5.7080 | 0.80% | 0.50% | -- | 2.12% | -8.49% | 1.00% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0050 | 5.7000 | -0.40% | -1.28% | -- | -- | -9.54% | 0.20% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0090 | 5.7040 | 0.00% | -- | -- | 2.54% | -8.77% | 0.60% | -46.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0080 | 5.7030 | -0.98% | -- | -- | -- | -9.92% | 0.50% | -46.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0180 | 5.7130 | 0.00% | -- | -- | -- | -8.86% | 1.50% | -45.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0270 | 5.7220 | 0.00% | -1.44% | 0.10% | 6.20% | -7.81% | 2.39% | -45.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0200 | 5.7150 | -1.07% | -1.26% | -- | -- | -8.85% | 1.69% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0310 | 5.7260 | -0.48% | -0.67% | 0.39% | 8.30% | -8.60% | 2.79% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0360 | 5.7310 | -0.58% | -- | -- | 9.75% | -8.40% | 3.29% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0420 | 5.7370 | 0.68% | -- | -- | 10.50% | -7.87% | 3.89% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0350 | 5.7300 | 0.19% | -- | -- | 10.93% | -8.16% | 3.19% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0330 | 5.7280 | -0.48% | -- | 0.98% | 10.72% | -8.50% | 2.99% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0380 | 5.7330 | 0.00% | -- | 0.19% | 11.25% | -8.30% | 3.49% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0370 | 5.7320 | 0.00% | 0.88% | -- | 14.59% | -9.90% | 3.39% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0280 | 5.7230 | 0.19% | 0.10% | 1.68% | 11.62% | -10.92% | 2.49% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0260 | 5.7210 | 0.00% | -- | -- | -- | -9.20% | 2.29% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0270 | 5.7220 | 0.00% | -0.87% | 2.80% | 12.00% | -10.15% | 2.39% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0370 | 5.7320 | 0.00% | 1.67% | 3.18% | 9.27% | -11.37% | 3.39% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0230 | 5.7180 | -1.25% | 0.39% | 2.61% | 6.12% | -12.11% | 1.99% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0360 | 5.7310 | 0.00% | 1.27% | 3.91% | 7.36% | -11.00% | 3.29% | -41.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0200 | 5.7150 | 0.20% | -- | -- | 4.62% | -12.30% | 1.69% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0180 | 5.7130 | -0.10% | -- | 2.41% | 5.49% | -12.39% | 1.50% | -42.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0190 | 5.7140 | -0.39% | -0.10% | 2.52% | 5.05% | -12.68% | 1.60% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0230 | 5.7180 | 0.00% | 0.10% | 2.92% | 5.68% | -12.34% | 1.99% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0200 | 5.7150 | -0.20% | -- | -- | 1.69% | -10.60% | 1.69% | -44.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0220 | 5.7170 | 1.09% | 2.92% | -- | 0.69% | -10.43% | 1.89% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0110 | 5.7060 | 0.00% | 1.20% | 4.98% | -0.39% | -10.37% | 0.80% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9860 | 5.6810 | 0.00% | -- | 1.96% | 0.00% | -12.74% | -1.69% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9930 | 5.6880 | -0.60% | -1.19% | -- | 0.61% | -11.89% | -1.00% | -42.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9990 | 5.6940 | -0.50% | 0.20% | 4.94% | 1.63% | -11.28% | -0.40% | -44.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0040 | 5.6990 | 0.00% | -- | 6.36% | 1.52% | -10.91% | 0.10% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0050 | 5.7000 | 0.80% | -- | 7.72% | 0.40% | -10.59% | 0.20% | -44.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9970 | 5.6920 | 0.00% | 0.30% | 6.86% | -0.89% | -12.24% | -0.60% | -43.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9930 | 5.6880 | 0.10% | 0.61% | 6.43% | -1.97% | -13.35% | -1.00% | -45.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9920 | 5.6870 | 0.00% | -- | 6.32% | -2.94% | -12.98% | -1.10% | -45.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9940 | 5.6890 | 1.02% | -- | 6.54% | -1.97% | -13.94% | -0.90% | -43.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9840 | 5.6790 | -0.30% | 2.18% | -- | -2.57% | -14.95% | -1.89% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9870 | 5.6820 | 0.00% | 4.56% | 9.06% | -2.47% | -15.86% | -1.60% | -46.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9630 | 5.6580 | 2.01% | 1.16% | 4.56% | -7.14% | -17.76% | -3.99% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9440 | 5.6390 | -2.38% | 0.00% | -- | -9.23% | -19.39% | -5.88% | -50.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9670 | 5.6620 | 1.15% | 2.55% | -- | -6.84% | -17.14% | -3.59% | -49.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9560 | 5.6510 | 0.00% | 2.03% | -- | -7.99% | -18.50% | -4.69% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9520 | 5.6470 | 0.85% | 2.04% | 3.82% | -8.37% | -19.53% | -5.08% | -53.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9440 | 5.6390 | 0.11% | 1.18% | 0.00% | -9.92% | -20.61% | -5.88% | -55.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9430 | 5.6380 | 0.64% | 1.07% | -0.11% | -10.10% | -20.42% | -5.98% | -55.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9370 | 5.6320 | 0.43% | 0.43% | -0.74% | -10.59% | -19.57% | -6.58% | -55.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9330 | 5.6280 | 0.00% | 4.13% | -3.62% | -11.98% | -21.53% | -6.98% | -54.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9050 | 5.6000 | 3.31% | -- | -7.65% | -15.02% | -24.39% | -9.77% | -55.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8760 | 5.5710 | -0.90% | -4.89% | -10.61% | -16.33% | -27.30% | -12.66% | -56.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8840 | 5.5790 | -1.34% | -- | -11.86% | -14.92% | -27.00% | -11.86% | -56.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8960 | 5.5910 | 0.00% | -5.19% | -11.72% | -14.42% | -25.95% | -10.67% | -54.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9210 | 5.6160 | 0.00% | 0.44% | -9.26% | -11.44% | -23.57% | -8.18% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9450 | 5.6400 | 1.07% | -0.42% | -4.26% | -7.80% | -21.58% | -5.78% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9350 | 5.6300 | 0.86% | -0.74% | -4.88% | -8.78% | -22.41% | -6.78% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9270 | 5.6220 | 1.09% | -3.84% | -5.70% | -8.67% | -23.07% | -7.58% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9170 | 5.6120 | -2.86% | -4.97% | -6.71% | -10.71% | -23.90% | -8.57% | -54.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9440 | 5.6390 | -0.53% | -2.68% | -5.79% | -8.70% | -21.33% | -5.88% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9490 | 5.6440 | 0.74% | -2.67% | -5.19% | -9.53% | -20.45% | -5.38% | -58.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9420 | 5.6370 | -2.28% | -2.38% | -6.36% | -10.88% | -21.17% | -6.08% | -58.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9640 | 5.6590 | -0.10% | -0.62% | -4.17% | -8.45% | -18.99% | -3.89% | -57.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9650 | 5.6600 | -0.52% | -0.31% | -4.08% | -8.88% | -18.15% | -3.79% | -57.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9700 | 5.6650 | -0.51% | -1.02% | -5.09% | -9.09% | -17.52% | -3.29% | -57.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9750 | 5.6700 | 1.04% | -1.52% | -4.60% | -7.93% | -17.02% | -2.79% | -56.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9650 | 5.6600 | -0.52% | -3.11% | -4.83% | -8.62% | -17.80% | -3.79% | -57.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9700 | 5.6650 | 0.21% | -3.29% | -4.34% | -8.83% | -17.38% | -3.29% | -57.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9680 | 5.6630 | -1.22% | -4.63% | -4.54% | -8.77% | -17.41% | -3.49% | -57.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9800 | 5.6750 | -1.01% | -3.45% | -2.87% | -7.63% | -16.02% | -2.29% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9900 | 5.6850 | -0.60% | -1.20% | -3.32% | -6.69% | -14.29% | -1.30% | -54.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9960 | 5.6910 | -0.70% | 1.01% | -3.21% | -6.13% | -13.92% | -0.70% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0030 | 5.6980 | -1.18% | 2.45% | -2.53% | -5.47% | -12.40% | 0.00% | -53.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0150 | 5.7100 | 1.30% | 3.26% | -2.12% | -4.34% | -11.12% | -12.27% | -50.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0020 | 5.6970 | 1.62% | 1.31% | -3.65% | -5.56% | -12.34% | -13.40% | -52.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9860 | 5.6810 | 0.72% | -0.30% | -5.01% | -7.42% | -14.11% | -14.78% | -52.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9790 | 5.6740 | -0.81% | -2.30% | -5.77% | -7.82% | -13.59% | -15.38% | -53.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9870 | 5.6820 | 0.41% | -1.40% | -5.00% | -7.06% | -11.64% | -14.69% | -52.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9830 | 5.6780 | -0.61% | -2.29% | -5.39% | -7.87% | -12.47% | -15.04% | -51.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9890 | 5.6840 | 0.00% | -2.18% | -5.63% | -6.34% | -12.48% | -14.52% | -51.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9890 | 5.6840 | -1.30% | -2.37% | -5.72% | -6.96% | -12.94% | -14.52% | -51.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0020 | 5.6970 | 0.10% | -1.96% | -4.39% | -6.00% | -12.34% | -13.40% | -50.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0010 | 5.6960 | -0.50% | -2.05% | -4.48% | -6.01% | -13.48% | -13.48% | -50.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0060 | 5.7010 | -0.49% | -0.79% | -4.64% | -5.36% | -13.50% | -13.05% | -50.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0110 | 5.7060 | -0.20% | 0.10% | -3.71% | -5.07% | -13.14% | -12.62% | -49.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0130 | 5.7080 | -0.88% | 0.10% | -3.52% | -4.97% | -12.97% | -12.45% | -48.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0220 | 5.7170 | 0.00% | 1.29% | -2.94% | -4.58% | -12.95% | -11.67% | -48.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0220 | 5.7170 | 0.79% | -0.20% | -2.94% | -4.75% | -13.32% | -11.67% | -48.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0140 | 5.7090 | 0.40% | -1.46% | -4.34% | -5.06% | -13.48% | -12.36% | -49.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0100 | 5.7050 | -0.20% | -2.32% | -5.08% | -5.87% | -13.82% | -12.71% | -49.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0120 | 5.7070 | 0.30% | -2.41% | -4.98% | -6.56% | -13.95% | -12.53% | -49.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0090 | 5.7040 | -1.46% | -2.98% | -3.63% | -6.83% | -14.05% | -12.79% | -50.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0240 | 5.7190 | -0.49% | -1.35% | -2.20% | -6.23% | -12.10% | -11.50% | -49.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0290 | 5.7240 | -0.48% | -0.96% | -1.72% | -4.72% | -12.28% | -11.06% | -49.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0340 | 5.7290 | -0.29% | -1.05% | -1.80% | -3.99% | -10.94% | -10.63% | -48.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0370 | 5.7320 | -0.29% | -0.19% | -0.29% | -2.99% | -11.06% | -10.37% | -48.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0400 | 5.7350 | 0.19% | -0.76% | 0.00% | -1.33% | -9.33% | -10.11% | -48.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0380 | 5.7330 | -0.10% | -1.05% | -0.19% | -0.76% | -10.36% | -10.29% | -48.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0390 | 5.7340 | -0.57% | -0.86% | 1.37% | -1.33% | -10.43% | -10.20% | -48.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0450 | 5.7400 | 0.58% | -0.19% | 2.96% | -0.38% | -9.99% | -9.68% | -48.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0390 | 5.7340 | -0.86% | -1.52% | 1.17% | -2.44% | -10.59% | -10.20% | -48.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0480 | 5.7430 | -0.10% | -0.19% | 2.04% | -0.57% | -10.35% | -9.42% | -47.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0490 | 5.7440 | 0.10% | -0.10% | 2.14% | -1.59% | -9.96% | -9.33% | -47.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0480 | 5.7430 | 0.10% | -0.47% | -0.85% | -2.87% | -10.50% | -9.42% | -47.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0470 | 5.7420 | -0.76% | -0.85% | -0.57% | -2.42% | -10.74% | -9.51% | -47.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0550 | 5.7500 | 0.48% | -0.47% | -0.38% | -2.59% | -11.12% | -8.82% | -46.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0500 | 5.7450 | 0.00% | -1.32% | -0.85% | -3.40% | -9.87% | -9.25% | -46.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0500 | 5.7450 | -0.28% | -1.41% | -0.85% | -3.58% | -10.10% | -9.25% | -46.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0530 | 5.7480 | -0.28% | 0.57% | -0.28% | -4.88% | -8.67% | -8.99% | -46.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0560 | 5.7510 | -0.38% | 1.64% | -0.75% | -4.61% | -9.74% | -8.73% | -46.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0600 | 5.7550 | -0.38% | 1.24% | -0.09% | -4.85% | -9.94% | -8.38% | -45.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0640 | 5.7590 | -0.09% | 1.43% | 0.28% | -4.66% | -9.98% | -8.04% | -45.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0650 | 5.7600 | 1.72% | 1.14% | 0.38% | -4.66% | -10.28% | -7.95% | -45.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0470 | 5.7420 | 0.77% | 0.67% | -1.32% | -5.85% | -10.05% | -9.51% | -44.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0390 | 5.7340 | -0.76% | 1.27% | -2.07% | -6.31% | -10.66% | -10.20% | -44.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0470 | 5.7420 | -0.19% | 2.15% | -1.32% | -6.01% | -9.66% | -9.51% | -43.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0490 | 5.7440 | -0.38% | 2.34% | -1.13% | -5.92% | -8.54% | -9.33% | -43.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0530 | 5.7480 | 1.25% | 3.74% | -0.75% | -5.05% | -8.43% | -8.99% | -43.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0400 | 5.7350 | 1.36% | 1.27% | -2.35% | -5.54% | -11.41% | -10.11% | -43.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0260 | 5.7210 | 0.10% | -0.77% | -3.39% | -6.90% | -13.78% | -11.32% | -44.36% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0250 | 5.7200 | 0.00% | -2.29% | -3.48% | -7.41% | -13.43% | -11.41% | -44.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0250 | 5.7200 | 0.99% | -3.03% | -3.94% | -5.44% | -13.50% | -11.41% | -44.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0150 | 5.7100 | -1.17% | -3.61% | -4.87% | -6.62% | -14.56% | -12.27% | -44.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0270 | 5.7220 | -0.68% | -3.02% | -3.39% | -5.95% | -13.04% | -11.24% | -46.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0340 | 5.7290 | -1.43% | -3.09% | -3.00% | -6.68% | -13.33% | -10.63% | -45.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0490 | 5.7440 | -0.76% | -0.94% | -1.50% | -5.50% | -13.31% | -9.33% | -44.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0570 | 5.7520 | 0.38% | 0.09% | -0.56% | -4.95% | -12.64% | -8.64% | -44.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0530 | 5.7480 | -0.57% | -1.03% | -0.94% | -5.98% | -13.26% | -8.99% | -44.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0590 | 5.7540 | -0.75% | -0.19% | -0.66% | -5.53% | -11.23% | -8.47% | -45.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0670 | 5.7620 | 0.76% | 0.57% | -0.37% | -3.53% | -10.93% | -7.78% | -44.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0590 | 5.7540 | 0.28% | -0.19% | -1.30% | -4.94% | -9.64% | -8.47% | -43.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0560 | 5.7510 | -0.75% | -0.47% | -1.12% | -4.52% | -9.28% | -8.73% | -43.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0640 | 5.7590 | 0.28% | 0.28% | -0.37% | -3.80% | -10.06% | -8.04% | -43.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0610 | 5.7560 | -0.38% | 0.47% | 0.66% | -4.41% | -11.21% | -8.30% | -41.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0650 | 5.7600 | 0.28% | 0.19% | 1.82% | -4.14% | -12.85% | -7.95% | -41.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0620 | 5.7570 | 0.00% | -0.38% | 1.53% | -3.72% | -11.94% | -8.21% | -41.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0620 | 5.7570 | -0.47% | -0.28% | 1.53% | -5.26% | -12.23% | -8.21% | -41.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0670 | 5.7620 | 1.04% | 0.38% | 0.19% | -4.82% | -12.61% | -7.78% | -42.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0560 | 5.7510 | -0.66% | -0.85% | 0.19% | -5.80% | -13.37% | -8.73% | -43.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0630 | 5.7580 | -0.28% | -0.28% | -0.28% | -6.59% | -13.15% | -8.12% | -43.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0660 | 5.7610 | 0.09% | -0.47% | 0.00% | -6.49% | -12.48% | -7.87% | -43.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0650 | 5.7600 | 0.19% | -0.75% | -0.09% | -6.33% | -12.85% | -7.95% | -43.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0630 | 5.7580 | -0.19% | -0.47% | -1.85% | -5.34% | -14.34% | -8.12% | -42.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0650 | 5.7600 | -0.09% | -0.75% | -2.02% | -4.91% | -16.14% | -7.95% | -42.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0660 | 5.7610 | -0.47% | -1.57% | -2.11% | -4.48% | -16.52% | -7.87% | -41.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0710 | 5.7660 | -0.19% | -1.11% | -1.65% | -3.25% | -15.74% | -7.43% | -41.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0730 | 5.7680 | 0.47% | -1.74% | -1.47% | -3.42% | -15.58% | -7.26% | -41.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0680 | 5.7630 | -0.47% | -1.11% | -4.13% | -3.35% | -15.64% | -7.69% | -42.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0730 | 5.7680 | -0.92% | 0.09% | -3.85% | -2.98% | -15.45% | -7.26% | -42.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0830 | 5.7780 | 0.00% | 0.56% | -3.04% | -2.34% | -13.98% | -6.40% | -42.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0830 | 5.7780 | -0.82% | 1.31% | -3.04% | -3.22% | -12.73% | -6.40% | -42.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0920 | 5.7870 | 1.11% | 3.61% | -2.24% | -2.24% | -11.29% | -5.62% | -42.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0800 | 5.7750 | 0.75% | 3.25% | -3.05% | -2.70% | -12.55% | -6.66% | -43.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0720 | 5.7670 | -0.46% | 1.80% | -3.86% | -3.16% | -13.41% | -7.35% | -43.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0770 | 5.7720 | 0.75% | 2.67% | -2.89% | -3.15% | -14.52% | -6.91% | -44.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0690 | 5.7640 | 1.42% | 0.38% | -3.61% | -3.78% | -15.83% | -7.61% | -44.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0540 | 5.7490 | 0.76% | 0.00% | -4.96% | -5.39% | -16.48% | -8.90% | -45.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0460 | 5.7410 | -0.66% | -1.88% | -5.51% | -5.51% | -17.96% | -9.59% | -45.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0530 | 5.7480 | 0.38% | -2.41% | -2.86% | -5.05% | -17.15% | -8.99% | -44.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0490 | 5.7440 | -1.50% | -2.24% | -3.50% | -6.26% | -19.56% | -9.33% | -44.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0650 | 5.7600 | 1.04% | -1.66% | -2.02% | -5.59% | -18.08% | -7.95% | -43.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0540 | 5.7490 | -1.13% | -3.04% | -3.04% | -6.81% | -18.42% | -8.90% | -44.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0660 | 5.7610 | -1.20% | -2.11% | -3.96% | -5.50% | -18.75% | -7.87% | -44.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0790 | 5.7740 | 0.56% | -2.53% | -2.97% | -4.26% | -17.76% | -6.74% | -43.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0730 | 5.7680 | -0.92% | -3.07% | -4.20% | -4.96% | -17.90% | -7.26% | -42.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0830 | 5.7780 | -0.37% | -2.78% | -3.30% | -4.33% | -16.82% | -6.40% | -42.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0870 | 5.7820 | -0.18% | -2.60% | -2.95% | -3.03% | -15.67% | -6.05% | -42.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0890 | 5.7840 | -1.63% | -2.51% | -2.24% | -3.71% | -16.04% | -5.88% | -41.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1070 | 5.8020 | 0.00% | -0.45% | 0.09% | -2.38% | -14.12% | -4.32% | -41.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1070 | 5.8020 | -0.63% | -0.18% | 0.09% | -3.06% | -14.39% | -4.32% | -42.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1140 | 5.8090 | -0.18% | 0.00% | 0.72% | -3.63% | -12.97% | -3.72% | -41.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1160 | 5.8110 | -0.09% | 0.09% | 0.90% | -3.04% | -11.64% | -3.54% | -41.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1170 | 5.8120 | 0.45% | 0.72% | -0.53% | -3.87% | -11.28% | -3.46% | -41.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1120 | 5.8070 | 0.27% | 1.00% | -0.98% | -3.64% | -11.75% | -3.89% | -42.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1090 | 5.8040 | -0.45% | 0.64% | -0.72% | -3.90% | -12.88% | -4.15% | -41.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1140 | 5.8090 | -0.09% | 0.63% | -0.27% | -3.47% | -13.91% | -3.72% | -41.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1150 | 5.8100 | 0.54% | 2.86% | -0.18% | -3.38% | -12.96% | -3.63% | -41.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1090 | 5.8040 | 0.73% | 2.02% | -0.09% | -3.90% | -13.76% | -4.15% | -40.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1010 | 5.7960 | -0.09% | 0.82% | -0.90% | -3.51% | -14.58% | -4.84% | -39.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1020 | 5.7970 | -0.45% | -0.54% | -0.09% | -2.48% | -14.24% | -4.75% | -39.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1070 | 5.8020 | 2.12% | -0.27% | -1.25% | -2.55% | -12.77% | -4.32% | -39.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0840 | 5.7790 | -0.28% | -2.52% | -3.30% | -4.58% | -15.44% | -6.31% | -40.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0870 | 5.7820 | -0.46% | -2.95% | -3.03% | -4.90% | -15.28% | -6.05% | -42.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0920 | 5.7870 | -1.44% | -2.59% | -4.04% | -6.35% | -16.26% | -5.62% | -42.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1080 | 5.8030 | -0.18% | 0.18% | -2.81% | -4.73% | -14.18% | -4.24% | -39.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1100 | 5.8050 | -0.18% | -0.36% | -2.37% | -5.13% | -14.62% | -4.06% | -39.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1120 | 5.8070 | -0.71% | 0.54% | -2.20% | -4.88% | -13.66% | -3.89% | -39.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1200 | 5.8150 | -0.09% | 1.27% | 0.00% | -3.78% | -13.71% | -3.20% | -41.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1210 | 5.8160 | 1.36% | 0.81% | 0.45% | -3.36% | -12.63% | -3.11% | -42.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1060 | 5.8010 | -0.72% | -0.72% | -0.09% | -5.15% | -12.84% | -4.41% | -41.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1140 | 5.8090 | 0.72% | -0.80% | 0.27% | -4.21% | -12.35% | -3.72% | -40.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1060 | 5.8010 | 0.00% | -1.51% | -0.45% | -4.82% | -14.26% | -4.41% | -41.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1060 | 5.8010 | -0.54% | -0.98% | 0.00% | -5.23% | -15.12% | -4.41% | -40.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1120 | 5.8070 | -0.18% | 0.09% | 0.27% | -3.47% | -13.80% | -3.89% | -38.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1140 | 5.8090 | -0.80% | 0.36% | -0.45% | -3.05% | -15.22% | -3.72% | -36.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1230 | 5.8180 | 0.00% | 1.08% | 0.54% | -2.26% | -14.54% | -2.94% | -35.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1230 | 5.8180 | 0.54% | 1.81% | 0.54% | -2.26% | -13.75% | -2.94% | -35.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1170 | 5.8120 | 0.54% | -0.36% | 0.45% | -1.41% | -14.60% | -3.46% | -34.41% | 开放申购 | 开放赎回 |
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