|
| 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 | | 2024-11-21 | 1.4760 | 1.4760 | 0.07% | -0.61% | 1.86% | 10.23% | -8.89% | -3.53% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4750 | 1.4750 | 0.75% | -1.73% | 1.72% | 9.75% | -8.27% | -3.59% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4640 | 1.4640 | 0.41% | -2.53% | 0.97% | 8.12% | -8.44% | -4.31% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4580 | 1.4580 | -1.02% | -2.93% | 0.55% | -- | -8.82% | -4.71% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4730 | 1.4730 | -0.81% | -2.45% | 1.80% | 8.55% | -8.96% | -3.73% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4850 | 1.4850 | -1.07% | -3.19% | 0.61% | -- | -7.76% | -2.94% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5010 | 1.5010 | -0.07% | 1.56% | 2.60% | 10.12% | -6.60% | -1.90% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5020 | 1.5020 | 0.00% | 1.56% | 2.67% | -- | -7.28% | -1.83% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5020 | 1.5020 | -0.53% | 2.67% | 2.67% | -- | -7.28% | -1.83% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5100 | 1.5100 | -1.56% | 4.21% | -3.58% | 9.26% | -7.36% | -1.31% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5340 | 1.5340 | 3.79% | 6.01% | -0.78% | 12.22% | -6.12% | 0.26% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4780 | 1.4780 | -0.07% | 1.93% | -4.40% | 8.60% | -9.88% | -3.40% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4790 | 1.4790 | 1.09% | 1.02% | -4.33% | 8.91% | -9.38% | -3.33% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4630 | 1.4630 | 0.97% | -1.61% | -5.37% | 8.37% | -10.36% | -4.38% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4490 | 1.4490 | 0.14% | -1.56% | -6.27% | -- | -11.75% | -5.29% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4470 | 1.4470 | -0.21% | -0.96% | -6.40% | -- | -11.12% | -5.42% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4500 | 1.4500 | -0.96% | -1.63% | -6.21% | 7.65% | -10.82% | -5.23% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4640 | 1.4640 | -1.55% | -0.14% | 0.07% | 8.36% | -9.18% | -4.31% | -33.85% | -- | -- | | 2024-10-28 | 1.4870 | 1.4870 | 1.02% | 2.62% | 1.64% | 9.18% | -7.75% | -2.81% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4720 | 1.4720 | 0.75% | 1.52% | -- | -- | -7.36% | -3.79% | -33.09% | -- | -- | | 2024-10-24 | 1.4610 | 1.4610 | -0.88% | 2.67% | 9.85% | 7.27% | -6.59% | -4.51% | -33.62% | -- | -- | | 2024-10-23 | 1.4740 | 1.4740 | 0.55% | 2.43% | 14.09% | 7.20% | -5.33% | -3.66% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4660 | 1.4660 | 1.17% | 1.31% | -- | 4.19% | -6.15% | -4.18% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4490 | 1.4490 | -0.07% | -1.83% | -- | 1.83% | -7.23% | -5.29% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4500 | 1.4500 | 1.90% | -0.89% | -- | -- | -9.15% | -5.23% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4230 | 1.4230 | -1.11% | -4.37% | -- | -- | -10.95% | -6.99% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4390 | 1.4390 | -0.55% | -2.24% | -- | 3.53% | -9.78% | -5.95% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4470 | 1.4470 | -1.96% | -7.60% | -- | 3.88% | -10.07% | -5.42% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4760 | 1.4760 | 0.89% | -4.53% | -- | 5.81% | -8.27% | -3.53% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4630 | 1.4630 | -1.68% | -5.37% | 12.37% | 5.25% | -9.86% | -4.38% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4880 | 1.4880 | 1.09% | -3.75% | -- | 8.45% | -8.26% | -2.75% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4720 | 1.4720 | -6.00% | -4.79% | 12.80% | 6.98% | -9.86% | -3.79% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5660 | 1.5660 | 1.29% | 1.29% | 18.82% | -- | -4.92% | 2.35% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5460 | 1.5460 | 5.67% | 19.66% | 15.03% | -- | -6.13% | 1.05% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4630 | 1.4630 | 4.43% | -- | -- | -- | -11.87% | -4.38% | -33.62% | -- | -- | | 2024-09-26 | 1.4010 | 1.4010 | 0.00% | -- | -- | -- | -15.40% | -8.43% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3300 | 1.3300 | 2.94% | -- | -- | -- | -20.79% | -13.07% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | -23.05% | -15.56% | -38.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2900 | 1.2900 | -0.92% | -3.15% | -- | -- | -24.34% | -15.69% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3020 | 1.3020 | 0.00% | -1.96% | -- | -- | -24.08% | -14.90% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3050 | 1.3050 | -0.99% | -- | -- | -15.15% | -23.51% | -14.71% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3180 | 1.3180 | -1.05% | -1.93% | -3.16% | -14.97% | -23.82% | -13.86% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3320 | 1.3320 | 0.30% | 0.53% | -1.91% | -14.78% | -23.18% | -12.94% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3280 | 1.3280 | -0.23% | 1.45% | -1.63% | -16.06% | -24.07% | -13.20% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3310 | 1.3310 | 0.00% | -- | -1.41% | -- | -22.44% | -13.01% | -36.29% | -- | -- | | 2024-08-30 | 1.3440 | 1.3440 | 1.43% | -- | -0.22% | -14.29% | -21.13% | -12.16% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3250 | 1.3250 | 1.22% | -0.53% | -1.92% | -16.51% | -22.10% | -13.40% | -37.68% | -- | -- | | 2024-08-28 | 1.3090 | 1.3090 | 0.00% | -2.24% | -3.89% | -- | -22.18% | -14.44% | -38.43% | -- | -- | | 2024-08-22 | 1.3320 | 1.3320 | -0.52% | -1.84% | -5.33% | -18.53% | -20.71% | -12.94% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3390 | 1.3390 | -0.37% | -- | -5.90% | -- | -20.30% | -12.48% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3440 | 1.3440 | -0.74% | -1.39% | -5.55% | -18.64% | -20.61% | -12.16% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3540 | 1.3540 | 0.00% | -- | -4.85% | -- | -20.02% | -11.50% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3570 | 1.3570 | 0.00% | -1.81% | -2.58% | -15.56% | -20.22% | -11.31% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3630 | 1.3630 | 0.00% | 0.15% | -2.29% | -- | -20.62% | -10.92% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3820 | 1.3820 | 1.10% | -- | -- | -- | -21.48% | -9.67% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3670 | 1.3670 | 0.44% | -- | -- | -15.36% | -22.33% | -10.65% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3610 | 1.3610 | 0.22% | 1.04% | -- | -15.52% | -23.63% | -11.05% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3580 | 1.3580 | 0.59% | 0.52% | -- | -- | -23.79% | -11.24% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3500 | 1.3500 | 0.00% | -0.88% | -- | -- | -23.86% | -11.76% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3470 | 1.3470 | -0.30% | -2.04% | -- | -- | -24.33% | -11.96% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3510 | 1.3510 | -0.81% | -3.98% | -- | -- | -24.10% | -11.70% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3620 | 1.3620 | 0.00% | -4.29% | -- | -- | -21.18% | -10.98% | -39.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3620 | 1.3620 | -0.95% | -- | -- | -11.90% | -18.64% | -10.98% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3750 | 1.3750 | -2.27% | -1.08% | -- | -11.00% | -18.64% | -10.13% | -41.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4070 | 1.4070 | -1.12% | 1.01% | -- | -- | -16.75% | -8.04% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4230 | 1.4230 | 0.00% | 2.01% | -3.92% | -- | -15.25% | -6.99% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3900 | 1.3900 | -0.22% | 1.02% | -7.40% | -- | -18.04% | -9.15% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3930 | 1.3930 | -0.14% | -- | -7.20% | -9.19% | -17.87% | -8.95% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3950 | 1.3950 | 0.36% | -- | -- | -7.80% | -16.32% | -8.82% | -42.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3900 | 1.3900 | 1.31% | -- | -- | -9.33% | -16.87% | -9.15% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3720 | 1.3720 | -0.29% | -3.04% | -10.79% | -- | -17.75% | -10.33% | -42.45% | -- | -- | | 2024-07-09 | 1.3760 | 1.3760 | 0.00% | -- | -10.53% | -11.74% | -17.16% | -10.07% | -42.28% | 开放申购 | 开放赎回 | | 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 |
|