|
| 博时国企改革主题A(001277)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 | | 2024-06-27 | 0.6380 | 0.6380 | 0.00% | -- | -3.77% | -- | -7.94% | 2.90% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6470 | 0.6470 | -1.52% | -- | -- | -- | -6.64% | 4.35% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6570 | 0.6570 | 0.00% | 0.46% | -1.65% | 2.34% | -5.19% | 5.97% | -38.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6540 | 0.6540 | 0.00% | 0.15% | -- | 3.65% | -5.22% | 5.48% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6550 | 0.6550 | 1.08% | 0.92% | -- | 4.47% | -5.21% | 5.65% | -39.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6480 | 0.6480 | -0.77% | -- | -- | 2.37% | -6.90% | 4.52% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6530 | 0.6530 | 0.00% | -- | -2.25% | -- | -5.22% | 5.32% | -39.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6490 | 0.6490 | 0.00% | -2.11% | -1.67% | -- | -6.62% | 4.68% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6520 | 0.6520 | 0.00% | -1.66% | -1.21% | -- | -6.46% | 5.16% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6560 | 0.6560 | -1.06% | -- | -0.61% | 7.89% | -5.75% | 5.81% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6630 | 0.6630 | 0.61% | -- | -- | 9.05% | -4.47% | 6.94% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6590 | 0.6590 | -0.60% | -1.35% | -- | 10.76% | -4.77% | 6.29% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6630 | 0.6630 | 0.00% | -1.63% | -- | 8.69% | -4.19% | 6.94% | -38.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6680 | 0.6680 | -0.89% | -- | -- | 12.65% | -4.71% | 7.74% | -36.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6740 | 0.6740 | 0.00% | -- | -- | 14.04% | -3.85% | 8.71% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6620 | 0.6620 | -0.30% | -1.63% | 0.61% | 12.78% | -5.56% | 6.77% | -36.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6640 | 0.6640 | 0.00% | -- | -- | 13.12% | -6.08% | 7.10% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6730 | 0.6730 | 0.00% | 1.97% | 3.86% | 14.65% | -7.04% | 8.55% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6680 | 0.6680 | 0.00% | 1.21% | -- | -- | -7.61% | 7.74% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6600 | 0.6600 | 0.00% | 2.33% | 2.96% | 16.61% | -9.22% | 6.45% | -38.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6450 | 0.6450 | 0.00% | -1.98% | -- | 13.36% | -10.29% | 4.03% | -39.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6710 | 0.6710 | 0.00% | 2.60% | 3.71% | 15.09% | -8.83% | 8.23% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6710 | 0.6710 | 1.98% | 3.23% | 4.84% | 15.69% | -8.46% | 8.23% | -34.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6580 | 0.6580 | 0.00% | 1.54% | 2.81% | 11.15% | -8.86% | 6.13% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6560 | 0.6560 | 0.31% | -- | 4.63% | 10.44% | -9.27% | 5.81% | -35.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6540 | 0.6540 | 0.62% | -- | 3.32% | 9.92% | -8.91% | 5.48% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6500 | 0.6500 | 0.31% | -- | 3.34% | 9.98% | -9.47% | 4.84% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6480 | 0.6480 | 0.00% | 0.00% | 3.02% | 8.91% | -10.12% | 4.52% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6480 | 0.6480 | 0.00% | -- | -- | 4.52% | -8.60% | 4.52% | -37.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6410 | 0.6410 | 1.42% | -- | 5.43% | 2.07% | -8.69% | 3.39% | -36.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6320 | 0.6320 | 0.00% | -1.56% | 6.22% | 1.61% | -10.23% | 1.94% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6310 | 0.6310 | 0.00% | -2.47% | -- | 3.44% | -10.75% | 1.77% | -36.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6420 | 0.6420 | 0.00% | 1.74% | 8.26% | 5.25% | -9.19% | 3.55% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6420 | 0.6420 | 0.00% | 1.74% | 8.63% | 5.59% | -8.42% | 3.55% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6470 | 0.6470 | 1.09% | 2.21% | 10.22% | 4.86% | -8.10% | 4.35% | -36.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6400 | 0.6400 | 1.43% | 1.75% | 9.03% | 3.23% | -10.24% | 3.23% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6310 | 0.6310 | 0.00% | -- | 7.50% | 1.45% | -11.87% | 1.77% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6310 | 0.6310 | 0.64% | 1.77% | 7.50% | 1.12% | -12.48% | 1.77% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6270 | 0.6270 | -0.95% | -- | 6.81% | -0.63% | -12.43% | 1.13% | -38.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6330 | 0.6330 | 0.64% | -- | 7.84% | 0.48% | -11.59% | 2.10% | -37.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6290 | 0.6290 | 0.00% | -- | 7.16% | 1.13% | -14.07% | 1.45% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6200 | 0.6200 | 0.00% | 4.20% | 9.15% | -0.32% | -16.55% | 0.00% | -40.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6080 | 0.6080 | 2.18% | -- | 5.92% | -5.15% | -17.73% | -1.94% | -41.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5950 | 0.5950 | -2.46% | 0.34% | -- | -7.47% | -19.49% | -4.03% | -43.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6100 | 0.6100 | 0.00% | 3.21% | -- | -4.69% | -17.23% | -1.61% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5930 | 0.5930 | 0.34% | 1.02% | 2.42% | -8.63% | -21.04% | -4.35% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5910 | 0.5910 | 0.00% | 0.68% | 2.07% | -9.22% | -20.67% | -4.68% | -47.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5870 | 0.5870 | 0.00% | 4.63% | -1.34% | -9.97% | -21.31% | -5.32% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5680 | 0.5680 | 3.65% | 0.35% | -6.27% | -13.15% | -24.27% | -8.39% | -47.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5480 | 0.5480 | -0.72% | -4.53% | -9.57% | -14.64% | -27.32% | -11.61% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5520 | 0.5520 | -1.60% | -- | -10.97% | -13.48% | -27.27% | -10.97% | -49.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5610 | 0.5610 | 0.00% | -4.10% | -10.67% | -12.75% | -26.28% | -9.52% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5660 | 0.5660 | -1.39% | -0.53% | -9.87% | -12.25% | -25.13% | -8.71% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5740 | 0.5740 | 0.00% | 1.95% | -8.60% | -10.59% | -23.57% | -7.42% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5850 | 0.5850 | 1.39% | 0.34% | -4.10% | -7.87% | -22.10% | -5.65% | -47.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5770 | 0.5770 | 1.41% | -0.52% | -4.94% | -8.99% | -23.17% | -6.94% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5690 | 0.5690 | 1.07% | -3.89% | -6.26% | -9.54% | -24.23% | -8.23% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5630 | 0.5630 | -2.76% | -4.74% | -7.25% | -11.62% | -25.03% | -9.19% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5790 | 0.5790 | -0.69% | -2.53% | -6.16% | -9.67% | -22.70% | -6.61% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5830 | 0.5830 | 0.52% | -2.02% | -5.51% | -10.17% | -21.64% | -5.97% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5800 | 0.5800 | -2.03% | -1.86% | -6.45% | -11.18% | -22.15% | -6.45% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5920 | 0.5920 | 0.17% | -0.50% | -4.52% | -8.64% | -20.54% | -4.52% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5910 | 0.5910 | -0.51% | -0.67% | -4.68% | -9.22% | -20.14% | -4.68% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5940 | 0.5940 | -0.17% | -1.98% | -5.86% | -9.45% | -19.73% | -4.19% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5950 | 0.5950 | 0.68% | -2.78% | -5.56% | -8.60% | -19.49% | -4.03% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5910 | 0.5910 | -0.67% | -3.75% | -4.98% | -9.36% | -20.46% | -4.68% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5950 | 0.5950 | 0.00% | -4.03% | -4.34% | -9.57% | -19.92% | -4.03% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5950 | 0.5950 | -1.82% | -5.25% | -4.34% | -9.71% | -20.35% | -4.03% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6060 | 0.6060 | -0.98% | -3.50% | -2.42% | -8.04% | -18.22% | -2.26% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6120 | 0.6120 | -0.33% | -1.61% | -3.47% | -7.13% | -16.73% | -1.29% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6140 | 0.6140 | -0.97% | 0.66% | -3.61% | -6.83% | -16.46% | -0.97% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6200 | 0.6200 | -1.27% | 2.48% | -2.67% | -5.92% | -14.13% | 0.00% | -38.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6280 | 0.6280 | 0.96% | 3.46% | -2.03% | -4.70% | -12.78% | -14.56% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6220 | 0.6220 | 1.97% | 1.97% | -3.27% | -5.61% | -13.37% | -15.37% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6100 | 0.6100 | 0.83% | 0.33% | -4.69% | -7.58% | -15.28% | -17.01% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6050 | 0.6050 | -0.82% | -1.94% | -5.62% | -8.33% | -14.55% | -17.69% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6100 | 0.6100 | 0.49% | -1.13% | -4.84% | -8.27% | -11.85% | -17.01% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6070 | 0.6070 | -0.49% | -2.10% | -5.60% | -9.27% | -12.79% | -17.41% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6100 | 0.6100 | 0.33% | -1.93% | -6.01% | -7.72% | -13.23% | -17.01% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6080 | 0.6080 | -1.46% | -2.56% | -6.61% | -8.71% | -14.37% | -17.28% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6170 | 0.6170 | 0.00% | -2.22% | -4.93% | -7.77% | -13.71% | -16.05% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6170 | 0.6170 | -0.48% | -2.06% | -4.93% | -7.77% | -14.66% | -16.05% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6200 | 0.6200 | -0.32% | -0.32% | -5.20% | -7.32% | -15.07% | -15.65% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6220 | 0.6220 | -0.32% | 0.00% | -4.45% | -7.30% | -14.21% | -15.37% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6240 | 0.6240 | -1.11% | 0.32% | -4.00% | -6.87% | -14.29% | -15.10% | -34.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6310 | 0.6310 | 0.16% | 1.61% | -2.77% | -6.24% | -14.27% | -14.15% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6300 | 0.6300 | 1.29% | -0.63% | -2.93% | -6.67% | -14.75% | -14.29% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6220 | 0.6220 | 0.00% | -2.35% | -4.60% | -7.58% | -15.37% | -15.37% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6220 | 0.6220 | 0.00% | -2.66% | -4.89% | -7.58% | -15.72% | -15.37% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6220 | 0.6220 | 0.16% | -2.96% | -4.89% | -8.39% | -15.95% | -15.37% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6210 | 0.6210 | -2.05% | -3.42% | -3.27% | -8.27% | -15.85% | -15.51% | -36.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6340 | 0.6340 | -0.47% | -0.94% | -1.25% | -7.45% | -14.21% | -13.74% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6370 | 0.6370 | -0.31% | -0.62% | -0.93% | -6.32% | -14.04% | -13.33% | -35.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6390 | 0.6390 | -0.31% | -1.24% | -0.93% | -6.17% | -12.82% | -13.06% | -33.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6410 | 0.6410 | -0.31% | -0.31% | -0.16% | -5.74% | -12.43% | -12.79% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6430 | 0.6430 | 0.47% | -0.92% | 0.16% | -4.03% | -11.55% | -12.52% | -34.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6400 | 0.6400 | -0.16% | -1.69% | -0.31% | -3.47% | -12.45% | -12.93% | -34.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6410 | 0.6410 | -0.93% | -1.23% | 1.10% | -3.61% | -13.26% | -12.79% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6470 | 0.6470 | 0.62% | -0.15% | 2.86% | -3.14% | -12.69% | -11.97% | -34.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6430 | 0.6430 | -0.92% | -1.68% | 0.94% | -5.16% | -12.64% | -12.52% | -34.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6490 | 0.6490 | -0.31% | -0.31% | 1.88% | -2.99% | -12.89% | -11.70% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6510 | 0.6510 | 0.31% | 0.15% | 2.20% | -3.27% | -11.91% | -11.43% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6490 | 0.6490 | 0.15% | 0.00% | -0.61% | -4.84% | -12.65% | -11.70% | -32.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6480 | 0.6480 | -0.92% | -0.31% | 0.00% | -4.28% | -13.48% | -11.84% | -33.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6540 | 0.6540 | 0.46% | 0.31% | 0.46% | -4.39% | -13.49% | -11.02% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6510 | 0.6510 | 0.15% | -0.46% | 0.00% | -4.96% | -12.62% | -11.43% | -32.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6500 | 0.6500 | 0.15% | -0.61% | -0.15% | -4.97% | -13.68% | -11.56% | -32.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6490 | 0.6490 | -0.15% | 1.09% | -0.46% | -6.48% | -13.00% | -11.70% | -33.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6500 | 0.6500 | -0.31% | 1.88% | -1.22% | -6.47% | -14.25% | -11.56% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6520 | 0.6520 | -0.31% | 1.40% | -1.06% | -6.72% | -14.77% | -11.29% | -33.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6540 | 0.6540 | 0.00% | 1.55% | -0.76% | -6.44% | -14.95% | -11.02% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6540 | 0.6540 | 1.87% | 1.40% | -0.76% | -6.70% | -15.50% | -11.02% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6420 | 0.6420 | 0.63% | 0.00% | -2.58% | -8.02% | -15.19% | -12.65% | -33.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6380 | 0.6380 | -0.78% | 0.16% | -3.19% | -8.33% | -15.72% | -13.20% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6430 | 0.6430 | -0.16% | 1.26% | -2.43% | -8.53% | -14.61% | -12.52% | -32.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6440 | 0.6440 | -0.16% | 1.58% | -2.28% | -8.26% | -13.32% | -12.38% | -32.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6450 | 0.6450 | 0.47% | 2.54% | -2.12% | -7.59% | -13.42% | -12.24% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6420 | 0.6420 | 0.78% | 0.78% | -2.73% | -6.82% | -16.19% | -12.65% | -32.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6370 | 0.6370 | 0.31% | -0.62% | -3.48% | -7.95% | -17.91% | -13.33% | -32.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6350 | 0.6350 | 0.16% | -2.16% | -4.51% | -8.90% | -17.53% | -13.61% | -32.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6340 | 0.6340 | 0.79% | -2.91% | -5.23% | -7.45% | -17.34% | -13.74% | -32.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6290 | 0.6290 | -1.26% | -2.93% | -5.98% | -7.91% | -17.78% | -14.42% | -33.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6370 | 0.6370 | -0.62% | -2.15% | -4.35% | -7.01% | -16.73% | -13.33% | -34.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6410 | 0.6410 | -1.23% | -2.29% | -4.19% | -7.90% | -17.50% | -12.79% | -33.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6490 | 0.6490 | -0.61% | -0.31% | -2.99% | -6.75% | -17.22% | -11.70% | -33.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6530 | 0.6530 | 0.77% | 0.15% | -2.39% | -6.45% | -16.60% | -11.16% | -33.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6480 | 0.6480 | -0.46% | -1.52% | -3.14% | -7.43% | -17.35% | -11.84% | -33.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6510 | 0.6510 | -0.76% | -1.21% | -2.84% | -6.87% | -15.67% | -11.43% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6560 | 0.6560 | 0.77% | -0.46% | -2.53% | -4.93% | -15.03% | -10.75% | -33.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6510 | 0.6510 | -0.15% | -1.21% | -3.56% | -6.60% | -13.43% | -11.43% | -32.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6520 | 0.6520 | -0.91% | -1.06% | -3.12% | -6.32% | -11.89% | -11.29% | -31.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6580 | 0.6580 | -0.15% | -0.15% | -2.23% | -5.19% | -12.85% | -10.48% | -31.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6590 | 0.6590 | -0.15% | -0.30% | -1.64% | -4.91% | -13.97% | -10.34% | -29.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6600 | 0.6600 | 0.00% | -0.90% | -0.45% | -4.76% | -16.24% | -10.20% | -29.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6600 | 0.6600 | -0.75% | -1.35% | -0.45% | -3.37% | -15.49% | -10.20% | -29.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6650 | 0.6650 | -0.60% | -0.60% | 0.30% | -4.04% | -14.41% | -9.52% | -29.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6690 | 0.6690 | 1.21% | 0.00% | -1.33% | -3.46% | -14.99% | -8.98% | -30.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6610 | 0.6610 | -0.75% | -1.49% | -1.20% | -4.62% | -15.69% | -10.07% | -31.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6660 | 0.6660 | -0.45% | -0.60% | -1.04% | -5.13% | -15.70% | -9.39% | -31.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6690 | 0.6690 | 0.00% | -0.59% | -0.59% | -4.97% | -14.12% | -8.98% | -31.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6690 | 0.6690 | 0.00% | -0.89% | -0.59% | -5.11% | -14.23% | -8.98% | -31.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6690 | 0.6690 | -0.30% | -0.59% | -2.19% | -3.88% | -15.64% | -8.98% | -30.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6710 | 0.6710 | 0.15% | -0.30% | -2.04% | -2.75% | -18.07% | -8.71% | -29.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6700 | 0.6700 | -0.45% | -1.33% | -2.05% | -2.90% | -19.08% | -8.84% | -29.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6730 | 0.6730 | -0.30% | -0.59% | -1.61% | -2.60% | -18.42% | -8.44% | -29.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6750 | 0.6750 | 0.30% | -1.46% | -1.32% | -3.02% | -18.18% | -8.16% | -29.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6730 | 0.6730 | 0.00% | -1.03% | -3.72% | -2.46% | -18.42% | -8.44% | -31.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6730 | 0.6730 | -0.88% | -0.59% | -3.72% | -2.32% | -19.30% | -8.44% | -30.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6790 | 0.6790 | 0.30% | -0.29% | -3.14% | -1.31% | -17.70% | -7.62% | -32.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6770 | 0.6770 | -1.17% | -0.44% | -3.42% | -2.59% | -16.63% | -7.89% | -32.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6850 | 0.6850 | 0.74% | 2.24% | -2.28% | -1.72% | -15.43% | -6.80% | -31.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6800 | 0.6800 | 0.44% | 2.56% | -3.27% | -2.02% | -15.84% | -7.48% | -33.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6770 | 0.6770 | -0.59% | 1.80% | -3.56% | -2.59% | -17.03% | -7.89% | -33.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6810 | 0.6810 | 0.15% | 1.95% | -2.44% | -2.16% | -18.93% | -7.35% | -33.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6800 | 0.6800 | 1.49% | 0.29% | -2.58% | -2.02% | -19.62% | -7.48% | -33.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6700 | 0.6700 | 1.06% | 0.15% | -4.01% | -3.18% | -20.80% | -8.84% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6630 | 0.6630 | -0.30% | -1.49% | -4.88% | -3.21% | -21.72% | -9.80% | -34.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6650 | 0.6650 | -0.45% | -2.49% | -2.92% | -2.92% | -21.76% | -9.52% | -34.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6680 | 0.6680 | -1.47% | -1.33% | -2.20% | -3.33% | -23.31% | -9.12% | -33.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6780 | 0.6780 | 1.35% | -0.88% | -0.73% | -3.28% | -21.53% | -7.76% | -32.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6690 | 0.6690 | -0.59% | -2.34% | -2.05% | -4.56% | -21.66% | -8.98% | -33.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6730 | 0.6730 | -1.32% | -1.61% | -3.30% | -4.13% | -22.29% | -8.44% | -33.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6820 | 0.6820 | 0.74% | -1.73% | -2.29% | -2.85% | -21.16% | -7.21% | -32.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6770 | 0.6770 | -1.02% | -2.59% | -3.29% | -3.42% | -21.46% | -7.89% | -31.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6840 | 0.6840 | -0.15% | -2.15% | -2.29% | -3.25% | -20.00% | -6.94% | -30.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6850 | 0.6850 | 0.15% | -2.00% | -2.14% | -2.14% | -18.93% | -6.80% | -30.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6840 | 0.6840 | -1.44% | -2.43% | -1.87% | -4.07% | -19.53% | -6.94% | -30.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6940 | 0.6940 | -0.14% | -0.57% | -0.29% | -3.34% | -17.67% | -5.58% | -30.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6950 | 0.6950 | -0.57% | -0.14% | 0.14% | -4.01% | -18.14% | -5.44% | -30.50% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6990 | 0.6990 | 0.00% | -0.57% | 0.72% | -4.38% | -17.18% | -4.90% | -30.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6990 | 0.6990 | -0.29% | -0.43% | 0.72% | -3.32% | -16.79% | -4.90% | -30.10% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7010 | 0.7010 | 0.43% | 0.43% | -0.71% | -4.63% | -16.05% | -4.63% | -30.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6980 | 0.6980 | 0.29% | 1.31% | -1.13% | -3.99% | -16.31% | -5.03% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6960 | 0.6960 | -1.00% | 0.58% | -0.29% | -4.26% | -18.12% | -5.31% | -30.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7030 | 0.7030 | 0.14% | 0.86% | 0.72% | -3.30% | -18.54% | -4.35% | -29.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7020 | 0.7020 | 0.57% | 2.48% | 0.57% | -3.44% | -17.89% | -4.49% | -29.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6980 | 0.6980 | 1.31% | 2.20% | 0.72% | -3.99% | -18.08% | -5.03% | -28.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6890 | 0.6890 | -0.43% | 0.58% | -0.58% | -4.04% | -19.04% | -6.26% | -28.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6920 | 0.6920 | -0.72% | -0.57% | 1.32% | -2.67% | -18.59% | -5.85% | -27.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6970 | 0.6970 | 1.75% | 0.14% | 0.58% | -1.69% | -17.42% | -5.17% | -27.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6850 | 0.6850 | 0.29% | -1.86% | -1.15% | -4.06% | -19.88% | -6.80% | -28.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6830 | 0.6830 | -0.29% | -2.43% | -1.44% | -5.01% | -20.21% | -7.07% | -31.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6850 | 0.6850 | -1.58% | -2.00% | -2.42% | -6.55% | -20.72% | -6.80% | -30.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6960 | 0.6960 | 0.00% | 0.87% | -1.14% | -5.18% | -19.26% | -5.31% | -28.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6960 | 0.6960 | -0.29% | -0.14% | -1.28% | -5.43% | -19.82% | -5.31% | -28.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6980 | 0.6980 | -0.29% | 0.29% | -0.99% | -4.77% | -19.03% | -5.03% | -27.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7000 | 0.7000 | 0.14% | 0.86% | 1.45% | -3.05% | -20.27% | -4.76% | -31.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6990 | 0.6990 | 1.30% | 0.29% | 1.30% | -2.10% | -20.30% | -4.90% | -31.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6900 | 0.6900 | -1.00% | -1.71% | -0.14% | -4.56% | -20.78% | -6.12% | -31.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6970 | 0.6970 | 0.14% | -1.27% | 0.14% | -2.92% | -21.06% | -5.17% | -30.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6960 | 0.6960 | 0.29% | -1.42% | 0.00% | -3.06% | -22.41% | -5.31% | -30.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6940 | 0.6940 | -0.43% | -0.57% | 0.73% | -3.74% | -22.54% | -5.58% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6970 | 0.6970 | -0.71% | 0.14% | 1.31% | -3.06% | -21.60% | -5.17% | -28.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7020 | 0.7020 | -0.57% | 1.30% | 1.01% | -1.68% | -22.43% | -4.49% | -24.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7060 | 0.7060 | 0.00% | 1.88% | 1.29% | -1.12% | -22.08% | -3.95% | -24.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7060 | 0.7060 | 1.15% | 3.37% | 1.29% | -1.12% | -20.76% | -3.95% | -24.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6980 | 0.6980 | 0.29% | 0.72% | 0.29% | -0.99% | -21.31% | -5.03% | -22.36% | 开放申购 | 开放赎回 |
|