|
| 博时产业新动力A(000936)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 | | 2024-09-30 | 2.6210 | 2.6470 | 5.73% | -- | -- | -- | 9.67% | 12.88% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4790 | 2.5050 | 2.35% | -- | 5.94% | 1.06% | 3.46% | 6.76% | -11.18% | -- | -- | | 2024-09-26 | 2.4220 | 2.4480 | 2.45% | -- | -- | -2.06% | 1.30% | 4.31% | -12.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3640 | 2.3900 | 0.00% | 4.79% | 1.03% | -- | -1.46% | 1.81% | -14.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2560 | 2.2820 | 0.00% | 0.27% | -3.84% | -9.54% | -6.04% | -2.84% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2500 | 2.2760 | -0.27% | -2.22% | -3.06% | -- | -6.29% | -3.10% | -20.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2560 | 2.2820 | 0.00% | -2.84% | -2.80% | -10.23% | -5.33% | -2.84% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2810 | 2.3070 | -0.61% | -- | -- | -9.41% | -5.39% | -1.77% | -18.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2950 | 2.3210 | -0.26% | -- | -0.69% | -- | -4.97% | -1.16% | -16.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3010 | 2.3270 | -0.90% | -- | -1.96% | -9.02% | -5.19% | -0.90% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3220 | 2.3480 | 0.09% | -0.77% | -1.07% | -7.71% | -3.13% | 0.00% | -15.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3200 | 2.3460 | 0.00% | -- | -1.15% | -- | -3.21% | -0.09% | -16.43% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.3400 | 2.3660 | 0.00% | 0.04% | -1.22% | -8.27% | 0.69% | 0.78% | -18.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3400 | 2.3660 | 0.21% | -0.26% | -2.09% | -- | 0.56% | 0.78% | -18.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3350 | 2.3610 | 0.00% | 0.04% | -4.38% | -- | -0.93% | 0.56% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3390 | 2.3650 | -0.81% | 0.30% | -- | -- | -0.85% | 0.73% | -17.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3580 | 2.3840 | 0.51% | 1.38% | -- | -- | -0.04% | 1.55% | -18.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3460 | 2.3720 | 0.51% | 1.08% | -- | -7.96% | -0.97% | 1.03% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3340 | 2.3600 | 0.69% | -- | -6.30% | -8.83% | -2.55% | 0.52% | -20.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3180 | 2.3440 | -0.60% | -0.13% | -6.76% | -- | -3.38% | -0.17% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3320 | 2.3580 | 0.26% | -- | -6.19% | -9.19% | -2.55% | 0.43% | -20.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3260 | 2.3520 | 0.22% | 0.65% | -6.44% | -- | -2.80% | 0.17% | -21.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3210 | 2.3470 | 0.00% | -1.11% | -- | -10.11% | -4.29% | -0.04% | -22.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3210 | 2.3470 | 0.00% | -- | -6.15% | -- | -4.92% | -0.04% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3110 | 2.3370 | -1.53% | -- | -6.55% | -9.12% | -5.52% | -0.47% | -22.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3470 | 2.3730 | -1.14% | -0.93% | -- | -7.71% | -3.38% | 1.08% | -21.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3740 | 2.4000 | 0.00% | 0.98% | -- | -6.65% | -2.90% | 2.24% | -19.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3410 | 2.3670 | 0.00% | -2.05% | -- | -7.94% | -3.86% | 0.82% | -20.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3690 | 2.3950 | 0.77% | -- | -4.21% | -- | -2.19% | 2.02% | -20.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3510 | 2.3770 | -1.22% | -4.89% | -- | -- | -3.57% | 1.25% | -22.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3800 | 2.4060 | -0.42% | -3.41% | -3.60% | -- | -1.16% | 2.50% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3900 | 2.4160 | -2.13% | -- | -- | -3.82% | -0.91% | 2.93% | -21.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4420 | 2.4680 | 0.00% | -1.97% | -- | -- | 1.24% | 5.17% | -20.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4720 | 2.4980 | 0.32% | -- | -0.88% | -- | 1.81% | 6.46% | -17.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4640 | 2.4900 | 0.00% | -- | -- | -- | 1.19% | 6.12% | -18.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4910 | 2.5170 | 0.20% | 1.22% | 0.00% | -- | 2.09% | 7.28% | -18.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4860 | 2.5120 | 0.00% | 0.53% | -0.88% | -0.88% | 3.45% | 7.06% | -19.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4610 | 2.4870 | -0.49% | -- | -2.07% | -1.24% | 2.12% | 5.99% | -18.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4730 | 2.4990 | 0.00% | -- | -- | -1.28% | 1.81% | 6.50% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4770 | 2.5030 | 0.00% | 0.16% | -1.55% | -1.12% | 1.47% | 6.68% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4530 | 2.4790 | -0.81% | -- | -3.84% | -- | 1.70% | 5.64% | -18.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4730 | 2.4990 | 0.00% | -0.72% | -1.87% | -- | 3.60% | 6.50% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4690 | 2.4950 | 0.00% | -- | -2.02% | 1.77% | 2.15% | 6.33% | -16.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4910 | 2.5170 | -0.12% | -0.68% | -- | -- | 1.76% | 7.28% | -14.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4940 | 2.5200 | 0.00% | -- | -- | 1.84% | 1.55% | 7.41% | -14.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4910 | 2.5170 | 0.00% | -0.88% | -- | 2.68% | 3.23% | 7.28% | -16.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5080 | 2.5340 | 0.00% | -- | -- | 3.98% | 3.89% | 8.01% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5130 | 2.5390 | -0.20% | -- | -- | -- | 4.97% | 8.23% | -14.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5180 | 2.5440 | 0.00% | -- | -1.79% | 5.40% | 4.92% | 8.44% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5290 | 2.5550 | 0.52% | -0.39% | -0.55% | 6.13% | 4.63% | 8.91% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5160 | 2.5420 | 0.00% | -1.37% | -1.06% | 6.47% | 4.10% | 8.35% | -14.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5390 | 2.5650 | -0.47% | -1.40% | -- | 9.96% | 5.70% | 9.35% | -13.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5510 | 2.5770 | 1.23% | -- | -- | 8.51% | 6.20% | 9.86% | -13.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5200 | 2.5460 | 0.00% | -- | -- | -- | 5.35% | 8.53% | -12.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5750 | 2.6010 | 0.00% | -- | -- | 10.71% | 5.92% | 10.90% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5490 | 2.5750 | -0.43% | -1.28% | 1.39% | -- | 5.81% | 9.78% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5600 | 2.5860 | 0.00% | 0.35% | -- | -- | 5.83% | 10.25% | -10.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5680 | 2.5940 | 0.00% | 0.16% | 2.39% | -- | 6.91% | 10.59% | -8.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5820 | 2.6080 | 1.22% | 1.53% | 3.78% | -- | 5.13% | 11.20% | -8.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5510 | 2.5770 | 0.00% | 0.31% | 2.37% | -- | 2.37% | 9.86% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5640 | 2.5900 | 0.83% | -- | 2.36% | -- | 3.64% | 10.42% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5430 | 2.5690 | 0.00% | 2.33% | 3.50% | -- | 2.25% | 9.52% | -12.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4850 | 2.5110 | 0.00% | -1.15% | 2.43% | 14.41% | -0.24% | 7.02% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5140 | 2.5400 | 0.00% | 1.05% | 2.95% | 10.99% | -0.04% | 8.27% | -9.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5080 | 2.5340 | 0.00% | 0.12% | 3.98% | 11.17% | -0.75% | 8.01% | -8.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5000 | 2.5260 | 0.48% | -0.20% | 3.48% | 10.57% | -0.48% | 7.67% | -11.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4880 | 2.5140 | -0.16% | -- | 2.98% | 9.36% | -1.47% | 7.15% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4920 | 2.5180 | -0.52% | -- | 3.15% | 9.83% | -1.31% | 7.32% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5050 | 2.5310 | 0.00% | -- | 6.01% | 8.02% | 0.68% | 7.88% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4570 | 2.4830 | 1.19% | 1.28% | 4.51% | 5.00% | 1.36% | 5.81% | -13.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4280 | 2.4540 | 0.00% | -- | 5.15% | 5.06% | -0.04% | 4.57% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4220 | 2.4480 | -0.16% | -1.10% | -- | 6.27% | -0.53% | 4.31% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4260 | 2.4520 | 0.00% | -0.66% | 3.32% | 7.06% | -0.41% | 4.48% | -14.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4470 | 2.4730 | 0.00% | 1.24% | 5.75% | 8.37% | 1.33% | 5.38% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4490 | 2.4750 | 0.29% | -- | -- | 7.70% | 0.78% | 5.47% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4420 | 2.4680 | 0.66% | 1.08% | -- | 7.29% | -0.89% | 5.17% | -13.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4260 | 2.4520 | 0.37% | -- | -- | 6.26% | -0.86% | 4.48% | -16.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4170 | 2.4430 | 0.21% | 1.17% | -- | 5.41% | -2.30% | 4.09% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4120 | 2.4380 | 0.00% | -- | -- | 4.37% | -1.15% | 3.88% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4160 | 2.4420 | 0.00% | 2.24% | -- | 5.50% | -1.99% | 4.05% | -16.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3890 | 2.4150 | 0.00% | 3.46% | -- | 4.46% | -4.59% | 2.89% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3830 | 2.4090 | 0.85% | -- | 10.89% | 2.63% | -4.72% | 2.63% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3630 | 2.3890 | 0.51% | -- | -- | 1.81% | -5.59% | 1.77% | -24.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3510 | 2.3770 | 1.82% | 0.13% | 5.85% | 1.07% | -5.05% | 1.25% | -23.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3090 | 2.3350 | -1.79% | -0.73% | -- | -1.07% | -6.74% | -0.56% | -24.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3510 | 2.3770 | 0.00% | 1.60% | -- | 1.07% | -4.66% | 1.25% | -23.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3480 | 2.3740 | 0.95% | -- | 8.85% | 0.95% | -5.70% | 1.12% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3260 | 2.3520 | 0.52% | -- | 4.92% | -0.64% | -7.18% | 0.17% | -29.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3140 | 2.3400 | 0.00% | -- | 4.38% | -1.11% | -6.84% | -0.34% | -30.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1540 | 2.1800 | 0.23% | -3.02% | -6.14% | -7.91% | -13.67% | -7.24% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1490 | 2.1750 | 0.00% | -- | -7.45% | -7.33% | -14.25% | -7.45% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2210 | 2.2470 | 0.00% | 2.97% | -5.09% | -3.85% | -10.23% | -4.35% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2390 | 2.2650 | 1.87% | 0.36% | -1.76% | -1.63% | -9.50% | -3.57% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1980 | 2.2240 | 1.20% | -0.99% | -3.00% | -3.21% | -11.16% | -5.34% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1720 | 2.1980 | 0.70% | -4.11% | -4.15% | -3.51% | -12.21% | -6.46% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1570 | 2.1830 | -2.71% | -4.52% | -4.81% | -5.44% | -12.81% | -7.11% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2170 | 2.2430 | -0.63% | -1.73% | -2.55% | -3.78% | -9.84% | -4.52% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2310 | 2.2570 | 0.50% | -1.50% | -1.89% | -4.78% | -8.86% | -3.92% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2200 | 2.2460 | -1.99% | -1.81% | -2.46% | -5.57% | -9.13% | -4.39% | -28.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2650 | 2.2910 | 0.27% | -0.44% | -0.48% | -3.29% | -6.94% | -2.45% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2590 | 2.2850 | 0.13% | -0.44% | -0.75% | -3.95% | -7.00% | -2.71% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2560 | 2.2820 | -0.40% | -1.70% | -2.38% | -4.65% | -6.55% | -2.84% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2650 | 2.2910 | 0.18% | -1.91% | -1.95% | -3.94% | -5.98% | -2.45% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2610 | 2.2870 | -0.62% | -2.50% | -1.27% | -4.36% | -6.10% | -2.63% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2750 | 2.3010 | 0.26% | -2.02% | -0.66% | -4.57% | -5.48% | -2.02% | -27.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2690 | 2.2950 | -1.13% | -3.03% | -0.92% | -5.06% | -5.46% | -2.28% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2950 | 2.3210 | -0.61% | -1.92% | 0.22% | -3.97% | -4.49% | -1.16% | -24.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3090 | 2.3350 | -0.43% | -0.09% | -0.56% | -3.39% | -2.82% | -0.56% | -22.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3190 | 2.3450 | -0.13% | 1.27% | -0.09% | -2.97% | -2.85% | -0.13% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3220 | 2.3480 | -0.77% | 2.25% | 0.04% | -2.85% | -1.15% | 0.00% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3400 | 2.3660 | 1.25% | 3.27% | 0.60% | -2.09% | -0.34% | -1.97% | -18.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3110 | 2.3370 | 0.92% | 2.08% | -0.99% | -3.31% | -1.41% | -3.18% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2900 | 2.3160 | 0.84% | 1.42% | -1.55% | -4.42% | -2.84% | -4.06% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2710 | 2.2970 | -0.35% | -0.18% | -2.36% | -5.02% | -2.32% | -4.86% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2790 | 2.3050 | 0.57% | 0.22% | -2.02% | -5.00% | -0.44% | -4.52% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2660 | 2.2920 | 0.09% | -0.44% | -2.58% | -5.66% | -1.52% | -5.07% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2640 | 2.2900 | 0.27% | -0.83% | -3.29% | -4.75% | -2.71% | -5.15% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2580 | 2.2840 | -0.75% | -1.53% | -3.50% | -5.48% | -3.38% | -5.40% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2750 | 2.3010 | 0.04% | -1.56% | -2.49% | -5.21% | -3.31% | -4.69% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2740 | 2.3000 | -0.09% | -1.56% | -2.53% | -5.29% | -4.61% | -4.73% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2760 | 2.3020 | -0.31% | -0.61% | -2.98% | -4.77% | -4.89% | -4.65% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2830 | 2.3090 | -0.44% | -0.22% | -2.31% | -4.72% | -4.80% | -4.36% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2930 | 2.3190 | -0.78% | 0.26% | -2.09% | -4.10% | -4.30% | -3.94% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3110 | 2.3370 | 0.04% | 0.92% | -1.28% | -3.55% | -4.46% | -3.18% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3100 | 2.3360 | 0.87% | -0.52% | -1.32% | -3.79% | -5.17% | -3.23% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2900 | 2.3160 | 0.09% | -1.34% | -2.26% | -3.90% | -5.76% | -4.06% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2880 | 2.3140 | 0.04% | -1.68% | -2.72% | -4.31% | -5.65% | -4.15% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2870 | 2.3130 | -0.13% | -1.68% | -2.80% | -5.14% | -5.57% | -4.19% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2900 | 2.3160 | -1.38% | -1.89% | -2.09% | -5.18% | -5.10% | -4.06% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3220 | 2.3480 | 0.04% | -0.17% | -0.73% | -4.33% | -3.01% | -2.72% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3210 | 2.3470 | -0.26% | -0.21% | -0.30% | -3.17% | -3.65% | -2.76% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3270 | 2.3530 | 0.04% | -0.60% | -0.21% | -2.51% | -2.88% | -2.51% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3260 | 2.3520 | -0.34% | 0.00% | 0.69% | -2.39% | -2.80% | -2.56% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3340 | 2.3600 | 0.34% | -0.30% | 1.04% | -0.43% | -1.14% | -2.22% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3260 | 2.3520 | 0.00% | -0.60% | 0.69% | 0.09% | -2.06% | -2.56% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3260 | 2.3520 | -0.64% | -0.30% | 2.42% | -0.51% | -3.04% | -2.56% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3410 | 2.3670 | 0.64% | 0.34% | 4.00% | 0.60% | -2.21% | -1.93% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3260 | 2.3520 | -0.64% | -0.85% | 1.97% | -1.32% | -2.72% | -2.56% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3410 | 2.3670 | 0.04% | 0.17% | 2.63% | 0.17% | -2.82% | -1.93% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3400 | 2.3660 | 0.30% | -0.09% | 2.59% | -0.81% | -2.21% | -1.97% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3330 | 2.3590 | 0.00% | -0.34% | -0.77% | -2.34% | -3.11% | -2.26% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3330 | 2.3590 | -0.55% | -0.47% | -0.38% | -1.52% | -3.11% | -2.26% | -16.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3460 | 2.3720 | 0.39% | 0.13% | -0.26% | -2.05% | -3.73% | -1.72% | -14.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3370 | 2.3630 | -0.21% | -0.64% | -0.64% | -2.58% | -2.50% | -2.09% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3420 | 2.3680 | 0.04% | -0.47% | -0.43% | -2.13% | -2.70% | -1.89% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3410 | 2.3670 | -0.13% | 0.09% | -0.97% | -3.78% | -1.47% | -1.93% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3440 | 2.3700 | 0.04% | 1.08% | -1.68% | -3.34% | -2.66% | -1.80% | -15.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3430 | 2.3690 | -0.38% | 0.64% | -1.97% | -4.05% | -3.10% | -1.84% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3520 | 2.3780 | -0.04% | 1.16% | -1.59% | -3.65% | -2.97% | -1.47% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3530 | 2.3790 | 0.60% | 0.90% | -1.55% | -3.80% | -3.33% | -1.42% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3390 | 2.3650 | 0.86% | 1.26% | -2.13% | -3.94% | -1.76% | -2.01% | -12.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3190 | 2.3450 | -0.39% | 1.44% | -2.97% | -4.53% | -2.69% | -2.85% | -12.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3280 | 2.3540 | 0.13% | 2.28% | -2.59% | -4.79% | -1.48% | -2.47% | -11.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3250 | 2.3510 | -0.30% | 2.38% | -2.72% | -4.71% | -0.47% | -2.60% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3320 | 2.3580 | 0.95% | 3.60% | -2.43% | -4.23% | -0.93% | -2.30% | -11.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3100 | 2.3360 | 1.05% | 1.27% | -3.59% | -4.23% | -4.11% | -3.23% | -12.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2860 | 2.3120 | 0.44% | -0.78% | -4.39% | -5.62% | -6.35% | -4.23% | -12.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2760 | 2.3020 | 0.22% | -2.86% | -5.13% | -6.64% | -5.99% | -4.65% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2710 | 2.2970 | 0.89% | -3.40% | -5.45% | -5.69% | -6.12% | -4.86% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2510 | 2.2770 | -1.32% | -3.89% | -6.29% | -6.67% | -7.25% | -5.70% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2810 | 2.3070 | -1.00% | -3.02% | -4.52% | -5.63% | -5.47% | -4.44% | -15.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3040 | 2.3300 | -1.66% | -2.62% | -4.00% | -5.26% | -5.61% | -3.48% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3430 | 2.3690 | -0.34% | -0.64% | -2.42% | -3.50% | -4.95% | -1.84% | -13.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3510 | 2.3770 | 0.38% | -0.55% | -1.63% | -3.45% | -4.16% | -1.51% | -13.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3420 | 2.3680 | -0.43% | -1.76% | -2.01% | -4.02% | -4.60% | -1.89% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3520 | 2.3780 | -0.59% | -1.59% | -1.63% | -3.57% | -2.33% | -1.47% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3660 | 2.3920 | 0.34% | -1.00% | -1.25% | -1.54% | -2.19% | -0.88% | -13.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3580 | 2.3840 | -0.25% | -1.34% | -1.79% | -2.40% | -0.59% | -1.21% | -11.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3640 | 2.3900 | -0.84% | -1.09% | -0.80% | -1.91% | 0.60% | -0.96% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3840 | 2.4100 | -0.25% | -0.25% | 0.04% | -1.08% | -0.17% | -0.13% | -10.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3900 | 2.4160 | -0.25% | 0.55% | 1.96% | -1.16% | -0.95% | 0.13% | -8.01% | 开放申购 | 开放赎回 |
|