|
| 博时丝路主题A(001236)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 | | 2024-11-18 | 1.7110 | 1.7110 | -0.23% | -4.31% | -5.26% | -- | 2.95% | 3.89% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7150 | 1.7150 | -0.98% | -4.14% | -3.49% | -- | 2.88% | 4.13% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7320 | 1.7320 | -1.93% | -3.51% | -5.04% | -- | 4.34% | 5.16% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7660 | 1.7660 | 0.40% | -1.40% | -1.62% | 4.93% | 6.26% | 7.23% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7590 | 1.7590 | -1.62% | -2.39% | -2.01% | 5.20% | 5.96% | 6.80% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7880 | 1.7880 | -0.06% | 0.73% | -0.39% | -- | 7.71% | 8.56% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7890 | 1.7890 | -0.33% | 1.36% | -5.04% | -- | 7.90% | 8.62% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7950 | 1.7950 | 0.22% | 2.40% | -2.66% | 7.16% | 8.07% | 8.99% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7910 | 1.7910 | -0.61% | 0.84% | -2.87% | 7.70% | 7.83% | 8.74% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8020 | 1.8020 | 1.52% | 0.78% | -2.28% | 7.84% | 8.69% | 9.41% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7750 | 1.7750 | 0.57% | -1.00% | -3.74% | -- | 7.06% | 7.77% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7650 | 1.7650 | 0.68% | -2.11% | -4.28% | -- | 6.39% | 7.16% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7530 | 1.7530 | -1.30% | -3.26% | -4.93% | -- | 5.86% | 6.44% | -24.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7760 | 1.7760 | -0.67% | -2.84% | -3.69% | -- | 7.31% | 7.83% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7880 | 1.7880 | -0.28% | -2.24% | 2.70% | -- | 8.30% | 8.56% | -22.93% | -- | -- | | 2024-10-28 | 1.7930 | 1.7930 | -0.55% | -1.70% | 2.99% | -- | 8.60% | 8.86% | -22.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8030 | 1.8030 | -0.50% | -0.17% | -- | 5.56% | 10.82% | 9.47% | -22.52% | -- | -- | | 2024-10-24 | 1.8120 | 1.8120 | -0.88% | 2.60% | 8.96% | 3.54% | 11.37% | 10.02% | -20.87% | -- | -- | | 2024-10-23 | 1.8280 | 1.8280 | -0.05% | 2.52% | -- | -- | 13.54% | 10.99% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8290 | 1.8290 | 0.27% | 2.93% | 12.97% | 2.41% | 12.28% | 11.05% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8240 | 1.8240 | 1.00% | 0.00% | 12.66% | -- | 11.97% | 10.75% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8060 | 1.8060 | 2.27% | 0.61% | -- | -1.53% | 8.14% | 9.65% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7660 | 1.7660 | -0.95% | -2.81% | 11.77% | -2.97% | 5.24% | 7.23% | -21.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7830 | 1.7830 | 0.34% | -0.06% | 12.85% | -4.09% | 6.83% | 8.26% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7770 | 1.7770 | -2.58% | -5.68% | 12.47% | -4.10% | 6.09% | 7.89% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8240 | 1.8240 | 1.62% | -1.08% | 15.44% | -- | 8.90% | 10.75% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7950 | 1.7950 | -1.21% | -2.66% | -- | -- | 6.65% | 8.99% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8170 | 1.8170 | 1.85% | -1.46% | 15.07% | -0.66% | 7.01% | 10.32% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7840 | 1.7840 | -5.31% | -3.25% | -- | -3.88% | 4.51% | 8.32% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8840 | 1.8840 | 2.17% | 2.17% | 17.68% | -- | 10.30% | 14.39% | -16.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8440 | 1.8440 | 5.92% | -- | -- | 1.88% | 7.96% | 11.96% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7410 | 1.7410 | 0.00% | 7.54% | 3.26% | -- | 1.63% | 5.71% | -24.40% | -- | -- | | 2024-09-24 | 1.6630 | 1.6630 | 0.00% | 5.25% | -1.36% | -6.99% | -3.37% | 0.97% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6190 | 1.6190 | 0.31% | 2.47% | -3.97% | -10.16% | -6.74% | -1.70% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6140 | 1.6140 | 0.00% | 2.93% | -- | -- | -7.45% | -2.00% | -32.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5800 | 1.5800 | 0.77% | -1.31% | -6.12% | -- | -8.88% | -4.07% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5680 | 1.5680 | 0.00% | -2.24% | -6.22% | -13.89% | -9.52% | -4.80% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5790 | 1.5790 | 0.00% | -3.60% | -- | -- | -8.52% | -4.13% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6010 | 1.6010 | -0.19% | -- | -3.73% | -12.37% | -7.88% | -2.79% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6040 | 1.6040 | -0.25% | -- | -4.01% | -11.09% | -7.44% | -2.61% | -30.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6080 | 1.6080 | -1.83% | -4.34% | -- | -12.23% | -7.48% | -2.37% | -30.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6380 | 1.6380 | 0.00% | -2.85% | -- | -- | -4.32% | -0.55% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6810 | 1.6810 | -0.30% | -- | -- | -9.28% | 0.60% | 2.06% | -28.38% | -- | -- | | 2024-08-27 | 1.6860 | 1.6860 | 0.00% | 0.00% | -- | -9.40% | 1.57% | 2.37% | -28.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6860 | 1.6860 | -0.06% | -- | -- | -- | 1.57% | 2.37% | -26.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6870 | 1.6870 | 0.00% | -- | -5.54% | -9.15% | 0.36% | 2.43% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6860 | 1.6860 | 0.00% | 0.18% | -- | -11.68% | 0.60% | 2.37% | -24.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6830 | 1.6830 | 0.66% | 1.20% | -- | -- | -0.94% | 2.19% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6720 | 1.6720 | 0.00% | 0.06% | -- | -- | -1.59% | 1.52% | -27.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6750 | 1.6750 | 0.72% | -- | -- | -10.43% | -2.56% | 1.70% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6630 | 1.6630 | -0.48% | -- | -- | -10.97% | -3.31% | 0.97% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6710 | 1.6710 | 0.00% | -- | -- | -10.35% | -2.85% | 1.46% | -28.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7080 | 1.7080 | -2.40% | -6.87% | -4.26% | -- | -0.58% | 3.70% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7500 | 1.7500 | 0.00% | -3.85% | -2.13% | -5.05% | 3.06% | 6.25% | -26.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7860 | 1.7860 | 0.00% | -3.62% | -0.50% | -4.49% | 4.69% | 8.44% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8340 | 1.8340 | 0.77% | -- | -- | -3.27% | 6.50% | 11.35% | -20.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8200 | 1.8200 | -2.10% | -0.49% | -- | -3.81% | 5.63% | 10.50% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8590 | 1.8590 | 0.32% | 0.16% | 3.16% | -0.75% | 7.33% | 12.87% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8530 | 1.8530 | 0.00% | -- | 2.83% | -2.47% | 6.99% | 12.51% | -20.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8290 | 1.8290 | -1.45% | 0.83% | -- | -1.03% | 7.78% | 11.05% | -19.64% | -- | -- | | 2024-07-09 | 1.8560 | 1.8560 | 0.00% | -- | -- | 1.59% | 8.73% | 12.69% | -18.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8210 | 1.8210 | 0.39% | -- | -0.60% | -- | 4.60% | 10.56% | -16.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8140 | 1.8140 | 0.00% | 1.74% | -- | -- | 4.43% | 10.14% | -16.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8350 | 1.8350 | 1.38% | 2.63% | -- | 1.66% | 5.95% | 11.41% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8100 | 1.8100 | 0.00% | 0.84% | -2.32% | -- | 5.11% | 9.90% | -17.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7830 | 1.7830 | -0.06% | -- | -- | -- | 4.82% | 8.26% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7840 | 1.7840 | -0.22% | -- | -- | -- | 3.36% | 8.32% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7880 | 1.7880 | -0.39% | -- | -- | -- | 3.59% | 8.56% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7950 | 1.7950 | -0.39% | -0.39% | -- | 2.81% | 4.00% | 8.99% | -16.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8020 | 1.8020 | 0.00% | -- | -5.61% | 3.38% | 3.27% | 9.41% | -15.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | 3.98% | 9.41% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8210 | 1.8210 | 0.00% | 0.94% | -- | -- | 4.96% | 10.56% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8270 | 1.8270 | 1.27% | -0.76% | -2.19% | 7.28% | 5.30% | 10.93% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8040 | 1.8040 | -1.53% | -3.74% | -3.22% | -- | 3.38% | 9.53% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8320 | 1.8320 | 0.00% | -1.13% | -1.72% | 8.79% | 4.87% | 11.23% | -14.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8410 | 1.8410 | -1.76% | -- | -1.23% | 10.90% | 5.32% | 11.78% | -13.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8740 | 1.8740 | 1.13% | 0.92% | -- | 12.89% | 7.15% | 13.78% | -11.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8530 | 1.8530 | -0.43% | -- | -- | 13.19% | 7.11% | 12.51% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8610 | 1.8610 | 0.00% | -2.51% | -- | 11.91% | 7.57% | 12.99% | -12.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8570 | 1.8570 | 0.00% | -1.49% | -0.70% | 11.60% | 5.69% | 12.75% | -10.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9090 | 1.9090 | 0.00% | -- | 0.21% | 16.40% | 9.21% | 15.91% | -8.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8670 | 1.8670 | -0.95% | -- | -0.32% | -- | 6.75% | 13.36% | -8.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8850 | 1.8850 | 0.00% | -- | -0.79% | -- | 7.53% | 14.45% | -7.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8700 | 1.8700 | 0.11% | 0.32% | -- | -- | 3.66% | 13.54% | -8.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8680 | 1.8680 | 0.21% | -- | -- | -- | 3.55% | 13.42% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8640 | 1.8640 | 0.00% | -- | 3.67% | 18.95% | 2.31% | 13.18% | -10.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8430 | 1.8430 | 0.00% | -2.59% | -- | 19.68% | 0.77% | 11.90% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8700 | 1.8700 | -1.84% | -1.58% | -- | 23.51% | 1.14% | 13.54% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9050 | 1.9050 | 0.47% | -- | 9.55% | 22.27% | 0.95% | 15.66% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8960 | 1.8960 | 0.21% | -- | -- | 21.00% | 0.05% | 15.12% | -4.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8920 | 1.8920 | 1.01% | 2.38% | 7.68% | 20.97% | -0.21% | 14.88% | -5.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8730 | 1.8730 | -1.42% | 2.52% | 6.60% | 17.21% | 0.16% | 13.72% | -6.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9000 | 1.9000 | 0.00% | -- | 8.14% | 18.97% | 1.60% | 15.36% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8480 | 1.8480 | 1.15% | -- | -- | 15.50% | 1.20% | 12.20% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8270 | 1.8270 | 0.00% | -- | -- | 13.41% | -0.44% | 10.93% | -9.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8050 | 1.8050 | 0.39% | -- | 8.54% | 8.47% | 0.39% | 9.59% | -10.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7980 | 1.7980 | 0.00% | -- | 8.31% | 8.05% | 0.95% | 9.17% | -9.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7410 | 1.7410 | 0.00% | -0.11% | 4.69% | 7.01% | -2.68% | 5.71% | -11.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7460 | 1.7460 | 0.17% | -- | -- | 8.79% | -3.48% | 6.01% | -12.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7430 | 1.7430 | 0.23% | -- | 6.28% | 8.53% | -2.90% | 5.83% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7390 | 1.7390 | 0.00% | -- | 6.88% | 7.28% | -4.45% | 5.59% | -12.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7570 | 1.7570 | 0.00% | -- | -- | 8.39% | -4.82% | 6.68% | -10.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7400 | 1.7400 | 0.00% | 3.33% | -- | 6.29% | -4.24% | 5.65% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7030 | 1.7030 | 0.00% | 4.03% | -- | 4.48% | -8.09% | 3.40% | -16.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6840 | 1.6840 | 1.26% | 1.94% | -- | 1.32% | -9.32% | 2.25% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6630 | 1.6630 | 0.18% | -0.48% | 6.88% | 0.12% | -10.83% | 0.97% | -23.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6600 | 1.6600 | 1.41% | -0.24% | -- | -0.66% | -9.73% | 0.79% | -21.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6370 | 1.6370 | -1.56% | -- | 3.28% | -1.80% | -10.98% | -0.61% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6630 | 1.6630 | 0.67% | 1.40% | 4.92% | 0.00% | -9.18% | 0.97% | -21.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6520 | 1.6520 | -1.14% | 1.54% | 4.23% | -0.42% | -10.17% | 0.30% | -22.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6710 | 1.6710 | 0.42% | -- | 9.86% | -0.18% | -10.26% | 1.46% | -24.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6640 | 1.6640 | 0.00% | -- | 9.91% | 0.24% | -10.54% | 1.03% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6400 | 1.6400 | 0.80% | -- | 5.26% | -1.80% | -11.40% | -0.43% | -29.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6270 | 1.6270 | 0.00% | -- | 4.43% | -2.11% | -10.21% | -1.21% | -29.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5530 | 1.5530 | 0.00% | -- | -4.14% | -6.33% | -16.46% | -5.71% | -29.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5560 | 1.5560 | -0.19% | -- | -6.49% | -6.21% | -16.70% | -5.53% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5590 | 1.5590 | -0.51% | 1.23% | -6.31% | -5.86% | -15.50% | -5.34% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5670 | 1.5670 | 0.00% | 3.02% | -5.83% | -5.32% | -14.60% | -4.86% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5850 | 1.5850 | 0.00% | 1.73% | -1.74% | -3.29% | -13.62% | -3.76% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5400 | 1.5400 | 1.25% | -1.53% | -4.35% | -5.35% | -16.08% | -6.50% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5210 | 1.5210 | 0.46% | -4.82% | -5.53% | -5.53% | -17.11% | -7.65% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5140 | 1.5140 | -2.82% | -5.20% | -5.96% | -7.06% | -17.49% | -8.08% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5580 | 1.5580 | -0.57% | -2.32% | -3.89% | -5.29% | -14.30% | -5.40% | -27.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5670 | 1.5670 | 0.19% | -1.94% | -3.03% | -6.17% | -13.57% | -4.86% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5640 | 1.5640 | -2.13% | -2.25% | -3.52% | -6.79% | -13.73% | -5.04% | -26.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5980 | 1.5980 | 0.06% | -0.81% | -1.42% | -4.25% | -11.76% | -2.98% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5970 | 1.5970 | 0.13% | -0.62% | -1.48% | -4.66% | -11.47% | -3.04% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5950 | 1.5950 | -0.19% | -1.54% | -2.68% | -5.51% | -10.99% | -3.16% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5980 | 1.5980 | -0.12% | -1.84% | -2.38% | -5.05% | -11.12% | -2.98% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6000 | 1.6000 | -0.68% | -2.20% | -1.36% | -5.77% | -11.11% | -2.85% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6110 | 1.6110 | 0.25% | -2.19% | -0.68% | -5.62% | -10.35% | -2.19% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6070 | 1.6070 | -0.80% | -3.43% | -0.92% | -5.91% | -10.17% | -2.43% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6200 | 1.6200 | -0.49% | -2.64% | -0.98% | -5.15% | -9.35% | -1.64% | -23.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6280 | 1.6280 | -0.49% | -0.61% | -2.05% | -4.68% | -7.45% | -1.15% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6360 | 1.6360 | -0.67% | 0.55% | -1.51% | -4.22% | -7.57% | -0.67% | -18.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6470 | 1.6470 | -1.02% | 2.11% | -0.84% | -3.57% | -5.45% | 0.00% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6640 | 1.6640 | 1.59% | 3.35% | -0.42% | -2.58% | -4.48% | -5.99% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6380 | 1.6380 | 0.68% | 2.06% | -1.74% | -4.10% | -5.97% | -7.46% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6270 | 1.6270 | 0.87% | 1.31% | -2.16% | -5.02% | -6.98% | -8.08% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6130 | 1.6130 | -0.37% | -0.49% | -2.77% | -5.95% | -6.44% | -8.87% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6190 | 1.6190 | 0.56% | 0.19% | -2.41% | -5.76% | -4.43% | -8.53% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6100 | 1.6100 | 0.31% | -0.68% | -3.01% | -6.45% | -5.52% | -9.04% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6050 | 1.6050 | -0.06% | -1.11% | -3.66% | -6.69% | -6.96% | -9.32% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6060 | 1.6060 | -0.93% | -1.29% | -3.83% | -7.49% | -7.44% | -9.27% | -15.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6210 | 1.6210 | 0.31% | -1.10% | -2.47% | -7.05% | -7.16% | -8.42% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6160 | 1.6160 | -0.31% | -1.28% | -2.77% | -7.07% | -8.86% | -8.70% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6210 | 1.6210 | -0.12% | -0.06% | -2.76% | -6.84% | -9.14% | -8.42% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6230 | 1.6230 | -0.25% | -0.31% | -2.23% | -6.94% | -8.97% | -8.31% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6270 | 1.6270 | -0.73% | -0.18% | -2.11% | -6.17% | -8.65% | -8.08% | -12.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6390 | 1.6390 | 0.12% | 0.18% | -1.27% | -5.42% | -8.79% | -7.40% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6370 | 1.6370 | 0.92% | -1.50% | -1.39% | -5.87% | -9.61% | -7.51% | -11.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6220 | 1.6220 | -0.37% | -2.35% | -2.17% | -6.03% | -10.58% | -8.36% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6280 | 1.6280 | -0.12% | -2.46% | -1.99% | -5.90% | -10.15% | -8.02% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6300 | 1.6300 | -0.37% | -2.45% | -1.87% | -6.21% | -10.34% | -7.91% | -11.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6360 | 1.6360 | -1.56% | -1.86% | -1.33% | -5.60% | -9.61% | -7.57% | -11.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6620 | 1.6620 | 0.06% | -0.06% | 0.24% | -4.37% | -8.13% | -6.10% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6610 | 1.6610 | -0.48% | 0.12% | 0.12% | -2.98% | -8.43% | -6.16% | -10.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6690 | 1.6690 | -0.12% | -0.30% | 0.85% | -1.53% | -6.92% | -5.71% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6710 | 1.6710 | 0.24% | 0.66% | 1.21% | -1.42% | -6.96% | -5.59% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6670 | 1.6670 | 0.24% | 0.06% | 0.97% | -0.24% | -6.87% | -5.82% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6630 | 1.6630 | 0.24% | -0.42% | 0.73% | 0.18% | -7.56% | -6.05% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6590 | 1.6590 | -0.90% | -0.18% | 1.97% | -0.54% | -9.05% | -6.27% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6740 | 1.6740 | 0.84% | 1.09% | 3.98% | 0.84% | -8.12% | -5.42% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6600 | 1.6600 | -0.36% | -0.42% | 1.90% | -1.25% | -8.69% | -6.21% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6660 | 1.6660 | -0.24% | 0.36% | 2.27% | 0.36% | -9.46% | -5.88% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6700 | 1.6700 | 0.48% | 0.48% | 2.52% | -0.36% | -8.34% | -5.65% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6620 | 1.6620 | 0.36% | 0.12% | -0.95% | -1.71% | -9.43% | -6.10% | -8.78% | 开放申购 | 开放赎回 |
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