|
| 博时互联网主题(001125)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 | 1.0860 | 1.0860 | -1.81% | -5.57% | 0.65% | -- | 7.00% | 9.92% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1060 | 1.1060 | -1.78% | -1.60% | 5.94% | 23.03% | 8.22% | 11.94% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1260 | 1.1260 | -2.34% | 0.18% | 6.03% | 25.81% | 10.72% | 13.97% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1530 | 1.1530 | 0.70% | 3.41% | 11.29% | -- | 13.60% | 16.70% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1450 | 1.1450 | -0.43% | 2.05% | 10.52% | -- | 13.48% | 15.89% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1500 | 1.1500 | 2.31% | 4.64% | 11.00% | -- | 13.97% | 16.40% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1240 | 1.1240 | 0.00% | 4.17% | -2.43% | 25.03% | 10.41% | 13.77% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1240 | 1.1240 | 0.81% | 2.74% | 5.44% | 25.03% | 10.74% | 13.77% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1150 | 1.1150 | -0.62% | 1.83% | 4.60% | 23.75% | 10.07% | 12.85% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.1220 | 2.09% | 2.65% | 5.25% | 25.64% | 13.91% | 13.56% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0990 | 1.0990 | 1.85% | 0.09% | 3.10% | 20.11% | 11.57% | 11.23% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0790 | 1.0790 | -1.37% | -1.73% | 1.22% | 15.90% | 10.44% | 9.21% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0940 | 1.0940 | -0.09% | 0.74% | 2.63% | -- | 11.41% | 10.73% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0950 | 1.0950 | 0.18% | 0.00% | 2.72% | -- | 10.72% | 10.83% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0930 | 1.0930 | -0.46% | -0.46% | 10.63% | -- | 13.38% | 10.63% | -27.57% | -- | -- | | 2024-10-28 | 1.0980 | 1.0980 | 0.00% | 0.64% | 11.13% | -- | 13.90% | 11.13% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0980 | 1.0980 | 1.10% | 1.76% | -- | -- | 16.07% | 11.13% | -26.31% | -- | -- | | 2024-10-24 | 1.0860 | 1.0860 | -0.82% | 5.13% | -- | 17.92% | 14.44% | 9.92% | -26.07% | -- | -- | | 2024-10-23 | 1.0950 | 1.0950 | -0.27% | 6.00% | 22.35% | -- | 16.49% | 10.83% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0980 | 1.0980 | 0.64% | 5.17% | 22.68% | 15.22% | 14.61% | 11.13% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0910 | 1.0910 | 1.11% | 2.73% | 21.90% | 14.24% | 13.88% | 10.43% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0790 | 1.0790 | 4.45% | 4.15% | -- | 13.10% | 10.33% | 9.21% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0330 | 1.0330 | 0.00% | -3.91% | 15.94% | -- | 4.45% | 4.55% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0330 | 1.0330 | -1.05% | -3.64% | 15.94% | 7.16% | 4.45% | 4.55% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0440 | 1.0440 | -1.69% | -9.38% | 17.17% | 9.32% | 3.98% | 5.67% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0620 | 1.0620 | 2.51% | -0.38% | 19.19% | 10.17% | 5.78% | 7.49% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0360 | 1.0360 | -3.63% | -2.81% | -- | -- | 3.08% | 4.86% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0750 | 1.0750 | 0.28% | 0.84% | 20.25% | 12.45% | 7.72% | 8.81% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0720 | 1.0720 | -6.94% | 0.56% | 20.31% | -- | 7.31% | 8.50% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1520 | 1.1520 | 8.07% | 8.07% | 28.86% | 23.61% | 15.43% | 16.60% | -20.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0660 | 1.0660 | 7.89% | 19.11% | -- | -- | 6.81% | 7.89% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9880 | 0.9880 | 4.33% | 10.39% | -- | -- | 0.00% | 0.00% | -32.51% | -- | -- | | 2024-09-26 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -3.76% | -4.15% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8950 | 0.8950 | 0.00% | 0.45% | -- | -8.11% | -9.69% | -9.41% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8950 | 0.8950 | 0.00% | 0.45% | 0.56% | -7.92% | -8.02% | -9.41% | -38.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8910 | 0.8910 | -0.56% | -0.34% | -- | -7.76% | -11.25% | -9.82% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8960 | 0.8960 | 0.00% | -1.10% | -- | -7.15% | -12.33% | -9.31% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8940 | 0.8940 | 0.34% | -1.43% | -- | -6.29% | -11.66% | -9.51% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8910 | 0.8910 | -0.34% | -0.56% | -- | -6.60% | -11.96% | -9.82% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8940 | 0.8940 | -1.32% | -- | -0.78% | -- | -13.96% | -9.51% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9060 | 0.9060 | 0.11% | -- | 1.46% | -5.92% | -12.80% | -8.30% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9050 | 0.9050 | -0.22% | -- | -1.09% | -- | -13.56% | -8.40% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9070 | 0.9070 | 1.23% | -- | -0.87% | -- | -12.62% | -8.20% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8960 | 0.8960 | 0.00% | -- | -2.08% | -- | -13.68% | -9.31% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8870 | 0.8870 | 0.00% | -1.33% | -6.93% | -9.21% | -13.72% | -10.22% | -42.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8900 | 0.8900 | -0.89% | -- | -6.81% | -8.44% | -12.83% | -9.92% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8980 | 0.8980 | 0.00% | -- | -5.97% | -7.52% | -12.05% | -9.11% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8990 | 0.8990 | 0.45% | 0.00% | -5.86% | -- | -13.89% | -9.01% | -41.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8950 | 0.8950 | 0.00% | -0.44% | -7.16% | -7.64% | -15.41% | -9.41% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8990 | 0.8990 | 0.00% | -3.44% | -3.54% | -7.42% | -17.52% | -9.01% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8990 | 0.8990 | -0.22% | -- | -4.46% | -- | -17.75% | -9.01% | -43.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9010 | 0.9010 | 0.90% | -- | -4.25% | -9.26% | -17.49% | -8.81% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8930 | 0.8930 | -2.40% | -- | -5.10% | -- | -18.22% | -9.62% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9150 | 0.9150 | -1.72% | -- | -3.58% | -- | -15.12% | -7.39% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9310 | 0.9310 | 0.00% | -- | -- | -- | -13.72% | -5.77% | -39.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9210 | 0.9210 | 0.00% | -- | -3.96% | -3.05% | -13.52% | -6.78% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9530 | 0.9530 | -0.21% | -0.21% | -2.16% | -- | -10.77% | -3.54% | -39.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9550 | 0.9550 | 0.10% | -0.93% | -2.65% | -- | -12.86% | -3.34% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9540 | 0.9540 | 0.00% | -- | -- | -0.21% | -13.67% | -3.44% | -37.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9640 | 0.9640 | 0.94% | -- | -- | 3.10% | -13.46% | -2.43% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9550 | 0.9550 | -0.93% | 2.47% | -- | -- | -14.27% | -3.34% | -38.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9640 | 0.9640 | 0.00% | 2.44% | -0.10% | -- | -12.76% | -2.43% | -39.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9560 | 0.9560 | 0.00% | -- | 0.21% | -- | -14.03% | -3.24% | -39.15% | -- | -- | | 2024-07-08 | 0.9320 | 0.9320 | -0.96% | -- | -2.31% | -2.82% | -15.96% | -5.67% | -40.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9410 | 0.9410 | 0.00% | -- | -2.28% | -3.19% | -16.43% | -4.76% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9490 | 0.9490 | 0.00% | -- | -- | -3.46% | -15.64% | -3.95% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9590 | 0.9590 | -1.54% | -- | -- | -3.71% | -13.99% | -2.94% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9740 | 0.9740 | 0.21% | -- | 0.31% | -2.60% | -12.65% | -1.42% | -32.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9720 | 0.9720 | -0.92% | 0.62% | 0.00% | -- | -14.96% | -1.62% | -32.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9810 | 0.9810 | 0.00% | 1.66% | 1.03% | -- | -13.72% | -0.71% | -31.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9660 | 0.9660 | 0.10% | -- | -- | -3.01% | -12.10% | -2.23% | -32.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9650 | 0.9650 | 0.52% | 0.21% | -- | -2.92% | -10.81% | -2.33% | -32.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9600 | 0.9600 | 0.63% | -- | -- | -- | -10.95% | -2.83% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9540 | 0.9540 | 0.00% | -- | -- | 0.10% | -11.01% | -3.44% | -30.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9630 | 0.9630 | 0.00% | 1.05% | -- | -0.52% | -11.81% | -2.53% | -30.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9580 | 0.9580 | 0.52% | -0.83% | -- | 1.16% | -10.88% | -3.04% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9530 | 0.9530 | 0.00% | -2.46% | -- | 0.63% | -10.52% | -3.54% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9610 | 0.9610 | 0.00% | -1.13% | -- | 1.26% | -10.44% | -2.73% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9660 | 0.9660 | -1.13% | -0.10% | 2.88% | -- | -9.55% | -2.23% | -27.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9770 | 0.9770 | 0.62% | -- | -- | 6.66% | -9.54% | -1.11% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9710 | 0.9710 | -0.10% | 0.21% | -- | 7.89% | -10.51% | -1.72% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9720 | 0.9720 | 0.10% | -- | -- | 8.60% | -10.41% | -1.62% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9710 | 0.9710 | 0.41% | -- | 1.57% | 9.72% | -10.42% | -1.72% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9670 | 0.9670 | 0.00% | -- | 3.42% | 9.27% | -10.55% | -2.13% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9690 | 0.9690 | 0.00% | -- | -- | 9.49% | -9.52% | -1.92% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9710 | 0.9710 | 0.00% | -- | 1.25% | 9.72% | -9.42% | -1.72% | -22.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9930 | 0.9930 | 0.00% | -- | 2.16% | 17.38% | -6.59% | 0.51% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9500 | 0.9500 | 1.17% | -0.63% | -4.62% | 6.50% | -12.20% | -3.85% | -26.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9390 | 0.9390 | 0.00% | 0.43% | -5.72% | 5.39% | -14.17% | -4.96% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9560 | 0.9560 | 0.00% | 1.16% | -4.97% | 4.60% | -16.07% | -3.24% | -20.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9560 | 0.9560 | 2.25% | -- | -3.34% | 5.64% | -16.07% | -3.24% | -20.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9350 | 0.9350 | 0.00% | -2.71% | -5.46% | 0.65% | -18.20% | -5.36% | -22.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9450 | 0.9450 | 0.00% | -2.78% | -- | 0.85% | -16.74% | -4.35% | -21.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9610 | 0.9610 | 0.21% | -2.24% | -1.03% | 3.33% | -15.78% | -2.73% | -20.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9590 | 0.9590 | -1.34% | -- | -1.24% | 2.90% | -15.95% | -2.94% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9720 | 0.9720 | -1.12% | 1.46% | -- | 0.00% | -13.75% | -1.62% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9830 | 0.9830 | 0.00% | -- | -- | -0.51% | -11.36% | -0.51% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9730 | 0.9730 | 0.00% | -2.31% | 2.75% | -3.18% | -11.55% | -1.52% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9580 | 0.9580 | 0.00% | -- | 0.95% | -1.14% | -13.85% | -3.04% | -19.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9790 | 0.9790 | -1.71% | -2.68% | -- | 0.72% | -11.64% | -0.91% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9960 | 0.9960 | -0.40% | 0.71% | 8.73% | 3.21% | -9.12% | 0.81% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0000 | 1.0000 | 0.00% | -- | 11.11% | 2.35% | -8.26% | 1.21% | -14.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0060 | 1.0060 | 1.72% | -- | 13.67% | 3.60% | -5.98% | 1.82% | -16.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9890 | 0.9890 | 0.00% | 1.85% | 11.75% | 0.71% | -9.02% | 0.10% | -15.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9960 | 0.9960 | 0.20% | 2.89% | 12.54% | 0.61% | -8.79% | 0.81% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9940 | 0.9940 | 0.00% | 2.69% | 12.32% | -0.70% | -8.97% | 0.61% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9710 | 0.9710 | 1.89% | -- | 9.72% | -1.92% | -11.97% | -1.72% | -20.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9530 | 0.9530 | -1.55% | 0.63% | -- | -2.76% | -13.13% | -3.54% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9680 | 0.9680 | 0.00% | 5.91% | 14.42% | -0.72% | -13.57% | -2.02% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9680 | 0.9680 | -0.41% | 2.00% | 20.40% | -0.21% | -12.71% | -2.02% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9720 | 0.9720 | 0.00% | 5.08% | 18.10% | -1.42% | -12.35% | -1.62% | -24.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9470 | 0.9470 | 3.61% | 3.38% | 8.23% | -4.15% | -14.22% | -4.15% | -27.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9140 | 0.9140 | -3.69% | 1.56% | -- | -7.96% | -17.21% | -7.49% | -29.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9490 | 0.9490 | 2.59% | 6.03% | -- | -4.24% | -13.57% | -3.95% | -27.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9250 | 0.9250 | 0.00% | 3.12% | -- | -6.47% | -16.37% | -6.38% | -28.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9160 | 0.9160 | 1.78% | 3.50% | 4.33% | -7.94% | -17.48% | -7.29% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9000 | 0.9000 | 0.56% | 1.69% | -0.66% | -10.71% | -19.35% | -8.91% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8950 | 0.8950 | -0.22% | 1.13% | -1.21% | -11.82% | -19.51% | -9.41% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8970 | 0.8970 | 1.36% | 1.36% | -0.99% | -11.63% | -19.04% | -9.21% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8850 | 0.8850 | 0.00% | 4.61% | -5.04% | -13.06% | -23.18% | -10.43% | -37.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8460 | 0.8460 | 5.22% | -- | -10.85% | -16.49% | -27.26% | -14.37% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8040 | 0.8040 | -2.31% | -8.11% | -15.28% | -18.38% | -31.40% | -18.62% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8230 | 0.8230 | -2.72% | -- | -16.70% | -15.07% | -30.14% | -16.70% | -42.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8460 | 0.8460 | 0.00% | -7.44% | -15.82% | -13.41% | -28.49% | -14.37% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8750 | 0.8750 | 0.00% | -0.34% | -12.94% | -9.23% | -23.91% | -11.44% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9140 | 0.9140 | 2.47% | 0.00% | -5.97% | -3.38% | -20.52% | -7.49% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8920 | 0.8920 | 0.11% | -1.44% | -7.56% | -6.01% | -22.43% | -9.72% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8910 | 0.8910 | 1.48% | -4.09% | -7.67% | -5.21% | -22.52% | -9.82% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8780 | 0.8780 | -3.09% | -5.49% | -9.02% | -8.35% | -23.65% | -11.13% | -41.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9060 | 0.9060 | -0.88% | -2.48% | -7.46% | -6.50% | -20.46% | -8.30% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9140 | 0.9140 | 0.99% | -2.45% | -5.87% | -6.54% | -19.33% | -7.49% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9050 | 0.9050 | -2.58% | -1.84% | -7.84% | -8.49% | -19.77% | -8.40% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9290 | 0.9290 | 0.00% | -0.11% | -5.40% | -6.07% | -16.98% | -5.97% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9290 | 0.9290 | 0.00% | -0.32% | -5.40% | -7.47% | -16.23% | -5.97% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9290 | 0.9290 | -0.85% | -2.11% | -7.19% | -8.02% | -16.91% | -5.97% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9370 | 0.9370 | 1.63% | -2.50% | -6.49% | -6.77% | -15.28% | -5.16% | -34.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9220 | 0.9220 | -0.86% | -5.14% | -6.87% | -7.62% | -18.12% | -6.68% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9300 | 0.9300 | -0.21% | -5.87% | -6.06% | -6.91% | -16.52% | -5.87% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9320 | 0.9320 | -1.79% | -7.26% | -5.86% | -6.61% | -16.26% | -5.67% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9490 | 0.9490 | -1.25% | -5.57% | -2.16% | -4.91% | -13.81% | -3.95% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9610 | 0.9610 | -1.13% | -2.63% | -2.54% | -3.71% | -10.69% | -2.73% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9720 | 0.9720 | -1.62% | 0.31% | -1.92% | -2.61% | -11.56% | -1.62% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9880 | 0.9880 | -1.69% | 2.92% | -0.30% | -1.00% | -8.18% | 0.00% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0050 | 1.0050 | 1.82% | 4.15% | 1.72% | 0.70% | -7.29% | -8.55% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9870 | 0.9870 | 1.86% | 1.02% | -0.60% | -1.10% | -9.03% | -10.19% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9690 | 0.9690 | 0.94% | 0.10% | -2.22% | -1.92% | -11.75% | -11.83% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9600 | 0.9600 | -1.23% | -1.94% | -2.93% | -2.44% | -11.44% | -12.65% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9720 | 0.9720 | 0.73% | 0.10% | -1.72% | -1.32% | -7.16% | -11.56% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9650 | 0.9650 | -1.23% | -1.73% | -3.02% | -2.62% | -8.70% | -12.19% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9770 | 0.9770 | 0.93% | -0.71% | -3.08% | 1.03% | -9.54% | -11.10% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9680 | 0.9680 | -1.12% | -2.22% | -4.63% | -0.51% | -11.11% | -11.92% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9790 | 0.9790 | 0.82% | -2.20% | -3.55% | -0.41% | -10.68% | -10.92% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9710 | 0.9710 | -1.12% | -3.09% | -4.33% | -2.22% | -11.32% | -11.65% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9820 | 0.9820 | -0.20% | -0.81% | -3.91% | -0.81% | -12.16% | -10.65% | -21.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9840 | 0.9840 | -0.61% | 0.41% | -3.24% | -1.20% | -10.63% | -10.46% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9900 | 0.9900 | -1.10% | 1.54% | -2.46% | -1.39% | -10.49% | -9.92% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0010 | 1.0010 | -0.10% | 3.20% | -0.79% | -2.05% | -11.26% | -8.92% | -18.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0020 | 1.0020 | 1.21% | 1.62% | -0.69% | -1.76% | -11.17% | -8.83% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9900 | 0.9900 | 1.02% | -0.10% | -2.75% | -2.17% | -12.54% | -9.92% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9800 | 0.9800 | 0.51% | -0.41% | -3.45% | -3.73% | -13.73% | -10.83% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9750 | 0.9750 | 0.52% | -1.32% | -3.75% | -6.16% | -13.56% | -11.28% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9700 | 0.9700 | -1.62% | -2.32% | -1.52% | -6.64% | -13.24% | -11.74% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9860 | 0.9860 | -0.50% | -0.50% | 0.10% | -5.83% | -13.05% | -10.28% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9910 | 0.9910 | 0.71% | 0.20% | 1.43% | -4.53% | -12.61% | -9.83% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9840 | 0.9840 | -0.40% | -1.89% | -0.51% | -6.02% | -11.75% | -10.46% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9880 | 0.9880 | -0.50% | -0.70% | 2.49% | -4.36% | -10.91% | -10.10% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9930 | 0.9930 | 0.20% | -1.49% | 3.01% | -0.40% | -10.46% | -9.65% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9910 | 0.9910 | 0.20% | -2.36% | 2.80% | 0.00% | -11.28% | -9.83% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9890 | 0.9890 | -1.40% | -2.56% | 4.21% | -2.47% | -13.32% | -10.01% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0030 | 1.0030 | 0.80% | -0.59% | 6.70% | -0.30% | -12.33% | -8.74% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9950 | 0.9950 | -1.29% | -2.64% | 3.86% | -3.21% | -12.49% | -9.46% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0080 | 1.0080 | -0.69% | -0.88% | 5.22% | -0.49% | -12.58% | -8.28% | -16.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0150 | 1.0150 | 0.00% | 0.00% | 5.95% | -0.59% | -11.35% | -7.64% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0150 | 1.0150 | 0.59% | 0.59% | 2.63% | -1.93% | -12.20% | -7.64% | -14.49% | 开放申购 | 开放赎回 |
|