|
| 博时外延增长主题A(002142)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 | | 2024-11-21 | 1.7080 | 2.1310 | 0.00% | -0.58% | -1.73% | -- | 5.96% | 7.08% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7080 | 2.1310 | 0.06% | -2.23% | -1.21% | 7.49% | 6.02% | 7.08% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7070 | 2.1300 | 1.43% | -2.12% | -1.27% | 6.62% | 6.29% | 7.02% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6830 | 2.1060 | -0.77% | -4.16% | -2.66% | -- | 4.79% | 5.52% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6960 | 2.1190 | -1.28% | -3.36% | -0.59% | 7.27% | 4.95% | 6.33% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7180 | 2.1410 | -1.66% | -2.94% | -2.05% | 9.50% | 6.77% | 7.71% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7470 | 2.1700 | 0.17% | 0.06% | 1.63% | -- | 8.31% | 9.53% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7440 | 2.1670 | -0.68% | -0.63% | 1.45% | -- | 8.19% | 9.34% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7560 | 2.1790 | 0.06% | 2.09% | 2.15% | -- | 8.93% | 10.09% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7550 | 2.1780 | -0.85% | 3.24% | -4.88% | -- | 8.80% | 10.03% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7700 | 2.1930 | 1.37% | 4.67% | -0.51% | 12.67% | 9.33% | 10.97% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7460 | 2.1690 | -0.51% | 2.83% | -1.85% | 11.42% | 7.78% | 9.47% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7550 | 2.1780 | 2.03% | 2.57% | -1.35% | 12.28% | 8.94% | 10.03% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7200 | 2.1430 | 1.18% | -0.64% | -3.32% | 8.04% | 6.77% | 7.84% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7000 | 2.1230 | 0.53% | -1.85% | -4.44% | -- | 6.05% | 6.58% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6910 | 2.1140 | -0.41% | -2.20% | -4.95% | -- | 5.62% | 6.02% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6980 | 2.1210 | -0.76% | -2.69% | -4.55% | 6.99% | 5.73% | 6.46% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7110 | 2.1340 | -1.16% | -1.95% | 1.91% | 6.60% | 7.54% | 7.27% | -15.13% | -- | -- | | 2024-10-28 | 1.7310 | 2.1540 | -0.06% | -0.40% | 3.10% | -- | 8.80% | 8.53% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7320 | 2.1550 | 0.17% | 0.17% | -- | 8.59% | 10.46% | 8.59% | -14.30% | -- | -- | | 2024-10-24 | 1.7290 | 2.1520 | -0.92% | 2.37% | -- | -- | 10.55% | 8.40% | -13.98% | -- | -- | | 2024-10-23 | 1.7450 | 2.1680 | 0.00% | 2.29% | -- | -- | 12.51% | 9.40% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7450 | 2.1680 | 0.40% | 2.29% | -- | 4.74% | 11.08% | 9.40% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7380 | 2.1610 | 0.52% | -0.91% | -- | -- | 10.63% | 8.97% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7290 | 2.1520 | 2.37% | 0.58% | 13.38% | -- | 7.13% | 8.40% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6890 | 2.1120 | -1.00% | -3.82% | -- | -- | 4.32% | 5.89% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7060 | 2.1290 | 0.00% | -0.99% | -- | -- | 5.70% | 6.96% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7060 | 2.1290 | -2.74% | -7.53% | -- | 0.29% | 5.31% | 6.96% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7540 | 2.1770 | 2.04% | -1.41% | -- | 3.30% | 8.27% | 9.97% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7190 | 2.1420 | -2.11% | -3.37% | 13.24% | -- | 5.85% | 7.77% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7560 | 2.1790 | 1.92% | -1.29% | 15.15% | -- | 7.80% | 10.09% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7230 | 2.1460 | -6.61% | -3.15% | -- | 1.12% | 4.87% | 8.03% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8450 | 2.2680 | 3.71% | 3.71% | 19.34% | -- | 12.02% | 15.67% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7790 | 2.2020 | 5.96% | -- | -- | -- | 8.01% | 11.54% | -10.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6790 | 2.1020 | 2.32% | -- | -- | 0.24% | 1.70% | 5.27% | -15.07% | -- | -- | | 2024-09-26 | 1.6410 | 2.0640 | 0.00% | -- | 2.82% | -- | -0.36% | 2.88% | -16.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5250 | 1.9480 | 0.00% | 0.46% | -- | -- | -7.80% | -4.39% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5180 | 1.9410 | -0.46% | -2.69% | -- | -10.92% | -8.28% | -4.83% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5250 | 1.9480 | 0.00% | -3.42% | -- | -11.29% | -7.13% | -4.39% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5460 | 1.9690 | -0.58% | -- | -1.34% | -- | -6.98% | -3.07% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5550 | 1.9780 | -0.32% | -- | -0.51% | -9.28% | -6.61% | -2.51% | -19.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5600 | 1.9830 | -1.20% | -- | -2.01% | -9.83% | -6.81% | -2.19% | -19.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5790 | 2.0020 | 0.06% | -- | -0.82% | -- | -4.48% | -1.00% | -18.36% | -- | -- | | 2024-09-02 | 1.5780 | 2.0010 | 0.00% | -1.13% | -0.88% | -- | -4.54% | -1.07% | -19.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5960 | 2.0190 | 0.00% | -0.31% | -- | -- | -0.44% | 0.06% | -20.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5870 | 2.0100 | 0.00% | 0.38% | -4.74% | -9.37% | -2.46% | -0.50% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5890 | 2.0120 | -0.75% | -- | -- | -10.18% | -2.40% | -0.38% | -20.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6010 | 2.0240 | 0.00% | -- | -- | -- | -1.66% | 0.38% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5810 | 2.0040 | 0.76% | -- | -7.05% | -9.50% | -4.36% | -0.88% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5690 | 1.9920 | 0.00% | -0.13% | -7.60% | -- | -5.31% | -1.63% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5710 | 1.9940 | 0.26% | -- | -- | -10.13% | -6.88% | -1.50% | -26.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5670 | 1.9900 | 0.26% | -1.26% | -- | -10.35% | -7.33% | -1.76% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5630 | 1.9860 | -1.82% | -2.62% | -- | -9.97% | -7.57% | -2.01% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5920 | 2.0150 | 0.00% | -- | -- | -8.29% | -5.18% | -0.19% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5870 | 2.0100 | -1.12% | -- | -- | -8.58% | -5.70% | -0.50% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6050 | 2.0280 | 0.00% | -3.66% | -- | -7.39% | -4.63% | 0.63% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5950 | 2.0180 | 0.00% | -- | -- | -7.48% | -5.34% | 0.00% | -26.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6660 | 2.0890 | 0.00% | -2.06% | -1.77% | -- | -0.12% | 4.45% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7010 | 2.1240 | 0.18% | -- | -0.06% | -- | 0.83% | 6.65% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6980 | 2.1210 | 0.00% | -- | -0.99% | -0.99% | 2.23% | 6.46% | -22.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7040 | 2.1270 | 0.00% | -- | -0.87% | 0.00% | 2.22% | 6.83% | -21.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7100 | 2.1330 | 0.00% | 1.48% | -- | 0.53% | 1.66% | 7.21% | -21.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6750 | 2.0980 | 0.00% | -- | -3.96% | -- | 0.36% | 5.02% | -22.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6850 | 2.1080 | -0.65% | -- | -- | -- | 0.72% | 5.64% | -20.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6960 | 2.1190 | 0.00% | -0.35% | -3.53% | -- | 1.37% | 6.33% | -18.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7010 | 2.1240 | 0.00% | -0.82% | -- | 1.92% | 0.41% | 6.65% | -18.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7020 | 2.1250 | 0.00% | -0.99% | -- | 2.04% | 1.92% | 6.71% | -20.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7150 | 2.1380 | 0.65% | 0.06% | -2.56% | -- | 2.69% | 7.52% | -19.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7040 | 2.1270 | -0.87% | -1.50% | -3.18% | 1.97% | 2.10% | 6.83% | -20.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7190 | 2.1420 | 0.00% | -- | -1.66% | -- | 3.74% | 7.77% | -17.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7140 | 2.1370 | -0.92% | -1.78% | -1.27% | -- | 2.51% | 7.46% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7300 | 2.1530 | 0.00% | -0.35% | -0.35% | -- | 3.41% | 8.46% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7270 | 2.1500 | -1.03% | -- | -0.52% | 7.27% | 3.35% | 8.28% | -16.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7450 | 2.1680 | 0.52% | -0.34% | 0.69% | 8.39% | 4.80% | 9.40% | -16.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7360 | 2.1590 | -0.46% | -1.25% | -- | 9.87% | 4.39% | 8.84% | -16.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7440 | 2.1670 | 0.00% | -1.41% | -- | -- | 4.87% | 9.34% | -16.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7510 | 2.1740 | -0.40% | 0.23% | -- | -- | 3.43% | 9.78% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7580 | 2.1810 | -0.62% | -- | -- | 10.36% | 4.46% | 10.22% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7690 | 2.1920 | 0.00% | -- | -- | -- | 5.11% | 10.91% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7400 | 2.1630 | -0.40% | -1.14% | 1.16% | -- | 4.32% | 9.09% | -13.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7470 | 2.1700 | 0.00% | -- | -- | -- | 4.30% | 9.53% | -12.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7600 | 2.1830 | 0.00% | 1.38% | 2.86% | -- | 4.33% | 10.34% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7600 | 2.1830 | 0.00% | 1.38% | 3.29% | -- | 3.47% | 10.34% | -12.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7480 | 2.1710 | 0.00% | 0.69% | -- | -- | 1.98% | 9.59% | -12.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7480 | 2.1710 | 0.69% | 0.87% | -- | 14.40% | 1.98% | 9.59% | -13.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7360 | 2.1590 | 0.17% | 2.00% | 3.15% | 15.81% | 0.75% | 8.84% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7330 | 2.1560 | 0.00% | -- | 2.97% | 13.86% | 0.58% | 8.65% | -15.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7240 | 2.1470 | 0.00% | -0.92% | 3.86% | -- | 1.35% | 8.09% | -16.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7020 | 2.1250 | 0.00% | -1.05% | -- | 14.54% | -1.33% | 6.71% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7400 | 2.1630 | 0.00% | 1.40% | 3.33% | 13.80% | -1.14% | 9.09% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7200 | 2.1430 | 0.00% | 0.94% | 2.38% | 10.68% | -1.21% | 7.84% | -12.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7150 | 2.1380 | -0.06% | -- | -- | 10.79% | -1.94% | 7.52% | -11.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7160 | 2.1390 | 0.29% | -- | 2.69% | 10.35% | -1.27% | 7.59% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7110 | 2.1340 | 0.41% | -- | 3.01% | 10.24% | -1.61% | 7.27% | -13.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7040 | 2.1270 | 0.00% | 0.29% | 2.59% | 9.09% | -2.57% | 6.83% | -13.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6990 | 2.1220 | -0.12% | -- | -- | 6.52% | -0.59% | 6.52% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7010 | 2.1240 | 1.07% | 2.47% | -- | 5.72% | -0.47% | 6.65% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6830 | 2.1060 | 0.00% | -- | 4.53% | 4.60% | 0.24% | 5.52% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6600 | 2.0830 | 0.00% | -1.43% | -- | 5.87% | -1.54% | 4.08% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6790 | 2.1020 | 0.60% | 1.08% | -- | 8.11% | 0.36% | 5.27% | -15.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6690 | 2.0920 | -0.89% | -- | 5.77% | 6.65% | -0.89% | 4.64% | -16.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6840 | 2.1070 | 0.24% | 0.78% | -- | 7.67% | 0.00% | 5.58% | -17.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6800 | 2.1030 | 0.72% | 1.14% | -- | 7.28% | -1.58% | 5.33% | -15.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6680 | 2.0910 | 0.42% | -- | -- | 6.17% | -1.53% | 4.58% | -18.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6610 | 2.0840 | 0.00% | 1.34% | -- | 5.26% | -3.04% | 4.14% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6710 | 2.0940 | 0.60% | -- | -- | 5.09% | -1.12% | 4.76% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6610 | 2.0840 | 0.00% | -- | -- | 5.39% | -2.69% | 4.14% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6390 | 2.0620 | 0.00% | 3.73% | 7.26% | 4.13% | -5.48% | 2.76% | -23.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6100 | 2.0330 | 1.90% | -- | 5.78% | 0.50% | -6.12% | 0.94% | -26.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5800 | 2.0030 | 0.00% | -0.82% | 3.00% | -1.68% | -7.87% | -0.94% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5930 | 2.0160 | 0.00% | -- | 4.87% | -1.18% | -8.18% | -0.13% | -34.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5780 | 2.0010 | 0.00% | -- | 3.88% | -1.74% | -6.68% | -1.07% | -34.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5280 | 1.9510 | 0.00% | 1.93% | -3.11% | -5.68% | -10.75% | -4.20% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4870 | 1.9100 | 0.00% | -- | -7.58% | -7.24% | -14.24% | -6.77% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4990 | 1.9220 | -1.51% | 0.87% | -6.84% | -6.66% | -12.54% | -6.02% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5220 | 1.9450 | -0.78% | 3.19% | -5.41% | -4.34% | -11.15% | -4.58% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5340 | 1.9570 | 0.00% | 0.99% | -1.79% | -2.54% | -10.45% | -3.82% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4860 | 1.9090 | 0.75% | -4.38% | -4.68% | -4.19% | -13.25% | -6.83% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4750 | 1.8980 | -2.90% | -4.84% | -5.39% | -6.11% | -13.89% | -7.52% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5190 | 1.9420 | -0.65% | -1.87% | -2.94% | -4.35% | -10.80% | -4.76% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5290 | 1.9520 | 0.53% | -1.67% | -2.24% | -5.27% | -9.79% | -4.14% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5210 | 1.9440 | -2.12% | -2.00% | -2.87% | -6.05% | -10.05% | -4.64% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5540 | 1.9770 | 0.26% | -0.51% | -0.77% | -3.72% | -7.77% | -2.57% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5500 | 1.9730 | 0.13% | -0.58% | -1.02% | -4.32% | -7.85% | -2.82% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5480 | 1.9710 | -0.45% | -1.84% | -2.64% | -5.03% | -7.42% | -2.95% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5550 | 1.9780 | 0.19% | -2.02% | -2.20% | -4.25% | -6.77% | -2.51% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5520 | 1.9750 | -0.64% | -2.57% | -1.52% | -4.73% | -6.90% | -2.70% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5620 | 1.9850 | 0.19% | -2.07% | -0.89% | -4.93% | -6.30% | -2.07% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5590 | 1.9820 | -1.14% | -3.11% | -1.08% | -5.34% | -6.20% | -2.26% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5770 | 2.0000 | -0.63% | -1.99% | 0.06% | -4.25% | -5.23% | -1.13% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5870 | 2.0100 | -0.38% | -0.13% | -0.69% | -3.64% | -3.64% | -0.50% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5930 | 2.0160 | -0.13% | 1.14% | -0.31% | -3.28% | -3.69% | -0.13% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5950 | 2.0180 | -0.87% | 2.11% | -0.19% | -3.16% | -2.09% | 0.00% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6090 | 2.0320 | 1.26% | 3.21% | 0.44% | -2.31% | -1.17% | -2.72% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5890 | 2.0120 | 0.89% | 1.99% | -1.12% | -3.52% | -2.22% | -3.93% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5750 | 1.9980 | 0.83% | 1.42% | -1.69% | -4.60% | -3.55% | -4.78% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5620 | 1.9850 | -0.38% | -0.19% | -2.50% | -5.16% | -3.10% | -5.56% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5680 | 1.9910 | 0.58% | 0.26% | -2.12% | -5.20% | -1.20% | -5.20% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5590 | 1.9820 | 0.06% | -0.45% | -2.68% | -5.86% | -2.32% | -5.74% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5580 | 1.9810 | 0.32% | -0.83% | -3.35% | -4.88% | -3.47% | -5.80% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5530 | 1.9760 | -0.77% | -1.58% | -3.60% | -5.71% | -4.14% | -6.11% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5650 | 1.9880 | 0.06% | -1.57% | -2.55% | -5.38% | -4.11% | -5.38% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5640 | 1.9870 | -0.13% | -1.64% | -2.62% | -5.44% | -5.33% | -5.44% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5660 | 1.9890 | -0.32% | -0.63% | -3.09% | -4.92% | -5.61% | -5.32% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5710 | 1.9940 | -0.44% | -0.25% | -2.36% | -4.90% | -5.48% | -5.02% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5780 | 2.0010 | -0.75% | 0.25% | -2.17% | -4.25% | -5.00% | -4.59% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5900 | 2.0130 | 0.00% | 0.89% | -1.36% | -3.69% | -5.13% | -3.87% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5900 | 2.0130 | 0.89% | -0.50% | -1.36% | -3.93% | -5.81% | -3.87% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5760 | 1.9990 | 0.06% | -1.38% | -2.29% | -4.02% | -6.41% | -4.72% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5750 | 1.9980 | 0.06% | -1.69% | -2.72% | -4.43% | -6.31% | -4.78% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5740 | 1.9970 | -0.13% | -1.75% | -2.84% | -5.29% | -6.20% | -4.84% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5760 | 1.9990 | -1.38% | -1.93% | -2.17% | -5.35% | -5.74% | -4.72% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5980 | 2.0210 | 0.00% | -0.25% | -0.81% | -4.54% | -3.73% | -3.39% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5980 | 2.0210 | -0.25% | -0.25% | -0.31% | -3.33% | -4.31% | -3.39% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6020 | 2.0250 | 0.00% | -0.62% | -0.25% | -2.67% | -3.55% | -3.14% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6020 | 2.0250 | -0.31% | 0.00% | 0.69% | -2.55% | -3.44% | -3.14% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6070 | 2.0300 | 0.31% | -0.31% | 1.01% | -0.62% | -1.83% | -2.84% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6020 | 2.0250 | 0.00% | -0.56% | 0.69% | -0.06% | -2.67% | -3.14% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6020 | 2.0250 | -0.62% | -0.25% | 2.43% | -0.68% | -3.67% | -3.14% | -21.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6120 | 2.0350 | 0.62% | 0.37% | 3.93% | 0.44% | -2.89% | -2.54% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6020 | 2.0250 | -0.62% | -0.87% | 1.97% | -1.54% | -3.38% | -3.14% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6120 | 2.0350 | 0.06% | 0.19% | 2.61% | -0.06% | -3.53% | -2.54% | -20.59% | 开放申购 | 开放赎回 |
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