|
| 博时新兴消费主题A(004505)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 | | 2024-07-03 | 1.4150 | 1.4150 | 0.00% | -- | -- | -11.51% | -17.25% | -7.52% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4220 | 1.4220 | 0.00% | -- | -9.20% | -- | -15.66% | -7.06% | -44.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4510 | 1.4510 | 0.00% | -- | -9.71% | -- | -14.65% | -5.16% | -41.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4810 | 1.4810 | 0.00% | -- | -- | -- | -14.64% | -3.20% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5010 | 1.5010 | 0.00% | -2.41% | -- | -- | -15.01% | -1.90% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5010 | 1.5010 | 0.07% | -2.41% | -7.00% | -3.29% | -13.34% | -1.90% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5000 | 1.5000 | 0.00% | -3.23% | -- | -3.66% | -12.02% | -1.96% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5380 | 1.5380 | -0.77% | -1.79% | -4.77% | 1.32% | -7.18% | 0.52% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5500 | 1.5500 | -0.83% | -1.15% | -3.79% | 2.04% | -7.24% | 1.31% | -39.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5630 | 1.5630 | -1.20% | -1.51% | -- | 2.09% | -7.51% | 2.16% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5820 | 1.5820 | 0.00% | -- | -- | -- | -7.92% | 3.40% | -38.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5660 | 1.5660 | -0.13% | -2.55% | -- | 2.62% | -7.23% | 2.35% | -38.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5680 | 1.5680 | -1.20% | -- | -- | 2.75% | -8.09% | 2.48% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5870 | 1.5870 | 0.00% | -2.94% | -- | 4.00% | -7.68% | 3.73% | -37.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6100 | 1.6100 | 0.19% | -2.54% | -- | 5.44% | -6.99% | 5.23% | -37.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6070 | 1.6070 | 0.00% | -- | 3.95% | -- | -7.75% | 5.03% | -35.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6350 | 1.6350 | 0.00% | 1.74% | -- | 7.71% | -8.30% | 6.86% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6520 | 1.6520 | 0.00% | -- | -- | 11.55% | -5.71% | 7.97% | -34.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6160 | 1.6160 | 0.56% | -0.31% | -- | 8.89% | -6.86% | 5.62% | -33.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6070 | 1.6070 | -0.43% | -- | 4.76% | 8.29% | -8.28% | 5.03% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6140 | 1.6140 | 0.00% | -0.06% | 6.68% | 8.76% | -7.45% | 5.49% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6210 | 1.6210 | 0.00% | -- | 3.98% | 9.23% | -7.95% | 5.95% | -33.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6150 | 1.6150 | 0.25% | -- | 1.00% | -- | -10.63% | 5.56% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6110 | 1.6110 | 0.00% | -- | 0.75% | -- | -10.85% | 5.29% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5460 | 1.5460 | 0.06% | 1.78% | -- | -- | -13.68% | 1.05% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5450 | 1.5450 | 0.00% | -- | -- | 7.82% | -15.16% | 0.98% | -38.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5250 | 1.5250 | 0.39% | -0.52% | -2.62% | 3.25% | -19.53% | -0.33% | -36.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5190 | 1.5190 | 0.00% | -- | -- | 3.90% | -19.63% | -0.72% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5340 | 1.5340 | 1.39% | -- | -- | 2.75% | -17.92% | 0.26% | -35.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5130 | 1.5130 | -1.30% | -5.38% | -3.45% | 1.07% | -19.78% | -1.11% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5330 | 1.5330 | 0.00% | -4.13% | 0.00% | 2.34% | -19.95% | 0.20% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5590 | 1.5590 | 0.00% | -2.26% | -- | 5.77% | -20.50% | 1.90% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5990 | 1.5990 | 0.25% | -- | 4.85% | 4.92% | -18.17% | 4.51% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5950 | 1.5950 | 0.00% | -- | 4.59% | 4.25% | -18.46% | 4.25% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5700 | 1.5700 | 0.00% | -2.00% | -- | 1.49% | -17.46% | 2.61% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6020 | 1.6020 | 0.00% | 3.22% | -- | 6.16% | -14.19% | 4.71% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5660 | 1.5660 | 0.00% | 2.15% | 5.53% | 3.64% | -14.94% | 2.35% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5520 | 1.5520 | -0.32% | 2.24% | 4.58% | 2.92% | -17.62% | 1.44% | -36.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5570 | 1.5570 | -0.64% | 2.50% | 4.92% | 2.30% | -18.31% | 1.76% | -36.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5670 | 1.5670 | 2.22% | 2.35% | 5.59% | 0.51% | -17.35% | 2.42% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5330 | 1.5330 | 0.00% | -- | 3.30% | -1.10% | -19.15% | 0.20% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5180 | 1.5180 | -0.07% | -0.52% | -- | -2.63% | -21.99% | -0.78% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5190 | 1.5190 | -0.78% | -- | -- | -2.69% | -23.51% | -0.72% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5310 | 1.5310 | 0.00% | 0.26% | -- | -1.29% | -22.68% | 0.07% | -38.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5250 | 1.5250 | -0.07% | -- | -- | -4.09% | -23.90% | -0.33% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5260 | 1.5260 | 0.00% | 0.53% | 4.81% | -4.63% | -23.51% | -0.26% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5270 | 1.5270 | 0.66% | 3.11% | -- | -4.86% | -22.88% | -0.20% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5170 | 1.5170 | 0.00% | 2.64% | -- | -6.24% | -22.92% | -0.85% | -41.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5180 | 1.5180 | 0.00% | 2.29% | 6.01% | -5.89% | -23.95% | -0.78% | -46.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4810 | 1.4810 | 0.20% | -0.20% | 0.54% | -7.90% | -25.99% | -3.20% | -49.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4780 | 1.4780 | -0.40% | -0.40% | 0.34% | -7.57% | -24.97% | -3.40% | -49.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4840 | 1.4840 | 0.00% | -- | 0.61% | -8.96% | -20.60% | -3.01% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4080 | 1.4080 | -1.05% | -- | -9.40% | -13.51% | -25.07% | -7.97% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4230 | 1.4230 | -2.27% | -0.70% | -8.43% | -12.48% | -24.91% | -6.99% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4560 | 1.4560 | 0.00% | 1.68% | -6.31% | -9.68% | -22.31% | -4.84% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4330 | 1.4330 | 0.07% | -4.34% | -4.78% | -7.96% | -23.53% | -6.34% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4320 | 1.4320 | -2.78% | -4.09% | -4.85% | -8.32% | -23.59% | -6.41% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4730 | 1.4730 | -0.27% | -1.60% | -2.51% | -6.00% | -21.31% | -3.73% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4770 | 1.4770 | 1.03% | -1.40% | -2.25% | -7.46% | -21.23% | -3.46% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4620 | 1.4620 | -2.40% | -1.42% | -3.24% | -8.51% | -22.65% | -4.44% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4980 | 1.4980 | 0.33% | 1.63% | -0.86% | -6.08% | -21.57% | -2.09% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4930 | 1.4930 | -0.27% | 1.22% | -1.19% | -7.21% | -21.09% | -2.42% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4970 | 1.4970 | -0.07% | 0.13% | -3.98% | -8.10% | -19.39% | -2.16% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4980 | 1.4980 | 1.01% | -0.40% | -3.35% | -7.70% | -20.02% | -2.09% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4830 | 1.4830 | 0.61% | -2.69% | -4.63% | -8.57% | -21.08% | -3.07% | -45.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4740 | 1.4740 | -0.07% | -3.66% | -5.21% | -9.74% | -20.45% | -3.66% | -45.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4750 | 1.4750 | -1.34% | -5.08% | -5.14% | -10.44% | -19.05% | -3.59% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4950 | 1.4950 | -0.60% | -3.80% | -3.61% | -9.23% | -18.62% | -2.29% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5040 | 1.5040 | -1.31% | -2.78% | -4.63% | -8.68% | -15.79% | -1.70% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5240 | 1.5240 | -0.39% | 0.53% | -4.15% | -7.47% | -14.57% | -0.39% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5300 | 1.5300 | -1.54% | 1.53% | -3.77% | -7.10% | -14.62% | 0.00% | -38.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5540 | 1.5540 | 0.45% | 3.26% | -2.88% | -5.65% | -12.65% | -12.89% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5470 | 1.5470 | 2.04% | 2.52% | -3.31% | -6.07% | -13.33% | -13.28% | -37.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5160 | 1.5160 | 0.60% | 1.27% | -5.55% | -8.67% | -15.64% | -15.02% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5070 | 1.5070 | -0.33% | -0.26% | -6.86% | -9.00% | -14.57% | -15.53% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5120 | 1.5120 | 0.47% | 0.07% | -6.55% | -9.35% | -14.48% | -15.25% | -38.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5050 | 1.5050 | -0.27% | -0.40% | -6.70% | -10.36% | -15.16% | -15.64% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5090 | 1.5090 | 0.80% | 0.07% | -6.85% | -8.99% | -14.41% | -15.41% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4970 | 1.4970 | -0.93% | -1.64% | -6.90% | -10.84% | -14.46% | -16.09% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5110 | 1.5110 | 0.00% | -3.08% | -5.50% | -10.27% | -15.96% | -15.30% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5110 | 1.5110 | 0.00% | -2.52% | -5.50% | -10.70% | -17.39% | -15.30% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5110 | 1.5110 | 0.20% | -2.83% | -6.61% | -10.17% | -17.30% | -15.30% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5080 | 1.5080 | -0.92% | -3.27% | -6.34% | -10.98% | -17.95% | -15.47% | -35.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5220 | 1.5220 | -2.37% | -2.50% | -5.29% | -10.73% | -16.69% | -14.69% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5590 | 1.5590 | 0.58% | 0.52% | -3.77% | -8.56% | -13.96% | -12.61% | -33.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5500 | 1.5500 | -0.32% | -1.71% | -4.32% | -9.62% | -15.16% | -13.12% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5550 | 1.5550 | -0.26% | -2.20% | -4.60% | -8.85% | -13.75% | -12.84% | -34.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5590 | 1.5590 | -0.13% | -2.93% | -4.59% | -8.99% | -15.36% | -12.61% | -35.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5610 | 1.5610 | 0.64% | -2.44% | -4.82% | -9.77% | -14.42% | -12.50% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5510 | 1.5510 | -1.65% | -3.06% | -4.96% | -10.55% | -13.88% | -13.06% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5770 | 1.5770 | -0.82% | -1.74% | -3.37% | -9.83% | -11.80% | -11.60% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5900 | 1.5900 | -1.00% | -1.73% | -3.17% | -7.34% | -10.97% | -10.87% | -35.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6060 | 1.6060 | 0.37% | -0.62% | -1.23% | -5.75% | -8.28% | -9.98% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6000 | 1.6000 | 0.00% | -0.81% | -0.74% | -5.94% | -8.57% | -10.31% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6000 | 1.6000 | -0.31% | -1.23% | -0.74% | -4.88% | -6.81% | -10.31% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6050 | 1.6050 | -0.80% | -0.19% | -0.43% | -4.24% | -6.20% | -10.03% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6180 | 1.6180 | 0.12% | 1.19% | 3.45% | -4.09% | -5.88% | -9.30% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6160 | 1.6160 | 0.19% | 0.69% | 3.79% | -2.59% | -6.05% | -9.42% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6130 | 1.6130 | -0.43% | -0.31% | 3.27% | -3.99% | -6.76% | -9.59% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6200 | 1.6200 | 0.75% | 0.62% | 3.71% | -3.57% | -7.32% | -9.19% | -33.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6080 | 1.6080 | 0.56% | 0.06% | 2.94% | -5.02% | -9.15% | -9.87% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5990 | 1.5990 | -0.37% | -1.30% | 0.06% | -7.03% | -9.56% | -10.37% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6050 | 1.6050 | -0.80% | -1.41% | 0.63% | -5.59% | -9.37% | -10.03% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6180 | 1.6180 | 0.50% | -0.74% | 0.56% | -4.88% | -8.90% | -9.30% | -29.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6100 | 1.6100 | 0.19% | -1.47% | 0.06% | -5.41% | -7.84% | -9.75% | -29.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6070 | 1.6070 | -0.80% | -2.01% | -0.12% | -6.41% | -8.80% | -9.92% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6200 | 1.6200 | -0.49% | -0.74% | -0.12% | -7.59% | -6.79% | -9.19% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6280 | 1.6280 | -0.12% | 0.37% | -0.31% | -7.29% | -6.28% | -8.74% | -28.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6300 | 1.6300 | -0.24% | -0.73% | -1.03% | -7.39% | -7.23% | -8.63% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6340 | 1.6340 | -0.37% | 0.37% | -0.79% | -7.16% | -7.37% | -8.41% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6400 | 1.6400 | 0.49% | 0.86% | -0.43% | -7.97% | -6.92% | -8.07% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6320 | 1.6320 | 0.62% | 1.24% | -0.91% | -8.67% | -4.56% | -8.52% | -25.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6220 | 1.6220 | -1.22% | 1.95% | -1.52% | -8.52% | -5.31% | -9.08% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6420 | 1.6420 | 0.86% | 3.34% | -0.30% | -7.70% | -2.78% | -7.96% | -23.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6280 | 1.6280 | 0.12% | 4.09% | -1.15% | -9.35% | -0.18% | -8.74% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6260 | 1.6260 | 0.87% | 4.43% | -1.28% | -8.65% | 0.00% | -8.86% | -24.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6120 | 1.6120 | 1.32% | 3.20% | -2.89% | -7.04% | -3.07% | -9.64% | -24.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5910 | 1.5910 | 0.13% | 1.53% | -3.93% | -7.93% | -5.80% | -10.82% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5890 | 1.5890 | 1.60% | -0.44% | -4.74% | -7.99% | -4.62% | -10.93% | -25.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5640 | 1.5640 | 0.45% | -2.13% | -6.85% | -6.57% | -6.52% | -12.33% | -26.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5570 | 1.5570 | -0.32% | -2.38% | -7.27% | -7.87% | -9.48% | -12.72% | -27.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5620 | 1.5620 | -0.32% | -2.92% | -6.97% | -6.52% | -9.66% | -12.44% | -28.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5670 | 1.5670 | -1.82% | -3.81% | -6.95% | -6.67% | -9.58% | -12.16% | -27.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5960 | 1.5960 | -0.13% | -1.66% | -5.67% | -4.72% | -9.83% | -10.54% | -26.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5980 | 1.5980 | 0.19% | -1.48% | -4.99% | -4.77% | -10.02% | -10.43% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5950 | 1.5950 | -0.87% | -2.33% | -5.17% | -5.96% | -10.09% | -10.59% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6090 | 1.6090 | -1.23% | -2.31% | -5.63% | -5.63% | -7.74% | -9.81% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6290 | 1.6290 | 0.37% | -1.09% | -4.46% | -2.28% | -6.54% | -8.69% | -24.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6230 | 1.6230 | 0.06% | -1.46% | -5.36% | -2.93% | -6.62% | -9.02% | -23.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6220 | 1.6220 | -0.67% | -1.52% | -4.92% | -2.76% | -6.62% | -9.08% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6330 | 1.6330 | -0.85% | -0.85% | -4.28% | -1.69% | -8.57% | -8.46% | -23.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6470 | 1.6470 | -0.78% | -0.66% | -2.08% | -3.29% | -8.85% | -7.68% | -21.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6600 | 1.6600 | 0.24% | -1.13% | -0.95% | -2.75% | -9.19% | -6.95% | -21.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6560 | 1.6560 | -0.72% | -1.66% | -1.19% | -0.72% | -7.38% | -7.17% | -21.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6680 | 1.6680 | -0.66% | -1.42% | -0.48% | -1.88% | -6.34% | -6.50% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6790 | 1.6790 | 1.27% | -0.18% | -0.06% | -1.24% | -5.99% | -5.89% | -21.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6580 | 1.6580 | -1.25% | -2.13% | -1.31% | -2.47% | -8.04% | -7.06% | -24.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6790 | 1.6790 | -0.30% | -1.52% | -0.83% | -2.44% | -8.10% | -5.89% | -23.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6840 | 1.6840 | -0.47% | -1.23% | -0.53% | -2.94% | -7.52% | -5.61% | -23.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6920 | 1.6920 | 0.59% | -1.34% | -0.06% | -4.19% | -7.03% | -5.16% | -23.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6820 | 1.6820 | -0.71% | -1.41% | -1.12% | -4.00% | -9.38% | -5.72% | -22.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6940 | 1.6940 | -0.65% | -1.11% | -0.47% | -2.19% | -9.36% | -5.04% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7050 | 1.7050 | 0.00% | -1.45% | -0.70% | 0.00% | -10.03% | -4.43% | -19.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7050 | 1.7050 | -0.58% | -1.67% | -0.70% | 0.24% | -9.02% | -4.43% | -19.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7150 | 1.7150 | 0.53% | -1.94% | -0.12% | 3.69% | -8.48% | -3.87% | -19.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7060 | 1.7060 | -0.41% | -0.58% | -3.07% | 2.52% | -8.13% | -4.37% | -21.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7130 | 1.7130 | -0.98% | 1.12% | -2.67% | 3.38% | -8.25% | -3.98% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7300 | 1.7300 | -0.23% | 1.53% | -2.92% | 3.53% | -7.98% | -3.03% | -21.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7340 | 1.7340 | -0.86% | 1.94% | -2.69% | 2.60% | -7.52% | -2.80% | -21.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7490 | 1.7490 | 1.92% | 3.98% | -1.85% | 1.80% | -7.36% | -1.96% | -20.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7160 | 1.7160 | 1.30% | 2.39% | -3.54% | 1.48% | -9.35% | -3.81% | -23.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6940 | 1.6940 | -0.59% | 0.41% | -5.68% | 0.36% | -11.59% | -5.04% | -23.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7040 | 1.7040 | 0.18% | 2.71% | -4.27% | -0.12% | -11.25% | -4.48% | -23.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7010 | 1.7010 | 1.13% | 1.25% | -4.44% | -1.05% | -11.64% | -4.65% | -23.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6820 | 1.6820 | 0.36% | 0.12% | -5.51% | -2.83% | -12.76% | -5.72% | -24.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6760 | 1.6760 | -0.65% | -1.00% | -2.95% | -3.07% | -12.39% | -6.05% | -24.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6870 | 1.6870 | 1.69% | -1.92% | 0.78% | -3.16% | -10.88% | -5.44% | -24.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6590 | 1.6590 | -1.25% | -2.41% | -1.83% | -6.17% | -13.59% | -7.01% | -24.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6800 | 1.6800 | 0.00% | -1.23% | -0.59% | -5.78% | -12.73% | -5.83% | -23.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6800 | 1.6800 | -0.77% | -1.29% | -0.59% | -4.11% | -11.86% | -5.83% | -23.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6930 | 1.6930 | -1.57% | -1.40% | 1.07% | -1.86% | -10.38% | -5.10% | -23.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7200 | 1.7200 | 1.18% | -1.88% | 2.50% | -0.69% | -10.14% | -3.59% | -21.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7000 | 1.7000 | -0.06% | -3.19% | 0.24% | -2.02% | -10.38% | -4.71% | -21.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7010 | 1.7010 | -0.06% | -3.35% | 0.29% | -2.91% | -9.47% | -4.65% | -20.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7020 | 1.7020 | -0.87% | -3.30% | 0.35% | -2.41% | -9.37% | -4.60% | -20.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7170 | 1.7170 | -2.05% | -3.65% | 2.69% | -1.94% | -8.86% | -3.76% | -19.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7530 | 1.7530 | -0.17% | -1.90% | 5.10% | -0.28% | -5.50% | -1.74% | -19.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7560 | 1.7560 | -0.23% | -0.96% | 5.72% | -0.28% | -6.25% | -1.57% | -19.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7600 | 1.7600 | 0.00% | -1.07% | 5.96% | -1.01% | -6.28% | -1.35% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7600 | 1.7600 | -1.23% | -2.00% | 5.96% | -2.60% | -6.38% | -1.35% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7820 | 1.7820 | -0.28% | 0.11% | 4.33% | -1.71% | -4.81% | -0.11% | -17.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7870 | 1.7870 | 0.79% | 3.06% | 4.50% | -1.81% | -3.67% | 0.17% | -17.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7730 | 1.7730 | -0.34% | 2.60% | 5.16% | -2.58% | -6.24% | -0.62% | -17.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7790 | 1.7790 | -0.95% | 3.01% | 5.52% | -2.25% | -7.20% | -0.28% | -16.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7960 | 1.7960 | 0.90% | 7.29% | 6.52% | -1.32% | -5.52% | 0.67% | -15.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7800 | 1.7800 | 2.65% | 5.33% | 4.52% | -2.20% | -6.22% | -0.22% | -16.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7340 | 1.7340 | 0.35% | 3.77% | 1.58% | -3.99% | -8.83% | -2.80% | -17.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7280 | 1.7280 | 0.06% | 2.92% | 3.60% | -4.58% | -9.43% | -3.14% | -17.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7270 | 1.7270 | 3.17% | 3.10% | 1.59% | -4.37% | -8.77% | -3.20% | -17.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6740 | 1.6740 | -0.95% | -0.24% | -1.53% | -6.53% | -11.66% | -6.17% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6900 | 1.6900 | 1.14% | -0.35% | -0.59% | -7.19% | -11.56% | -5.27% | -21.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6710 | 1.6710 | -0.48% | -1.99% | -2.91% | -9.14% | -12.88% | -6.33% | -23.07% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6790 | 1.6790 | 0.24% | 0.72% | -3.23% | -9.54% | -12.69% | -5.89% | -19.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6750 | 1.6750 | -0.18% | 0.18% | -5.15% | -11.61% | -13.35% | -6.11% | -19.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6780 | 1.6780 | -1.06% | 0.60% | -4.98% | -11.22% | -13.19% | -5.94% | -19.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6960 | 1.6960 | -0.53% | 2.11% | -2.08% | -9.26% | -13.20% | -4.93% | -20.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7050 | 1.7050 | 2.28% | 2.34% | 0.00% | -9.88% | -13.32% | -4.43% | -20.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6670 | 1.6670 | -0.30% | -0.71% | -2.00% | -11.61% | -14.82% | -6.56% | -19.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6720 | 1.6720 | 0.24% | -2.11% | 1.09% | -12.69% | -16.02% | -6.28% | -19.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6680 | 1.6680 | 0.42% | -2.46% | 0.85% | -14.37% | -17.01% | -6.50% | -19.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6610 | 1.6610 | -0.30% | -1.48% | 0.24% | -15.30% | -17.07% | -6.89% | -20.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6660 | 1.6660 | -0.77% | -1.65% | -0.30% | -14.78% | -15.94% | -6.61% | -19.24% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6790 | 1.6790 | -1.70% | -1.41% | -0.65% | -14.77% | -16.92% | -5.89% | -14.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7080 | 1.7080 | -0.12% | 0.06% | -0.58% | -13.30% | -15.86% | -4.26% | -13.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7100 | 1.7100 | 1.42% | 2.52% | -0.47% | -12.49% | -13.90% | -4.15% | -13.37% | 开放申购 | 开放赎回 |
|