|
| 博时战略新兴产业(004677)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 | | 2024-09-18 | 0.8700 | 0.8700 | 0.00% | 0.69% | -3.23% | -19.67% | -26.08% | -21.76% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8640 | 0.8640 | 1.05% | 0.00% | -3.79% | -- | -28.18% | -22.30% | -60.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8550 | 0.8550 | 0.35% | -1.38% | -4.79% | -- | -28.39% | -23.11% | -60.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8520 | 0.8520 | -0.70% | -- | -5.12% | -- | -28.64% | -23.38% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8580 | 0.8580 | -1.15% | -- | -- | -18.13% | -28.68% | -22.84% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8680 | 0.8680 | 0.46% | -- | -2.58% | -17.65% | -28.03% | -21.94% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8640 | 0.8640 | -0.35% | -- | -6.90% | -19.03% | -28.95% | -22.30% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8670 | 0.8670 | 0.00% | -- | -6.57% | -18.05% | -28.47% | -22.03% | -58.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8740 | 0.8740 | -1.13% | -- | -- | -16.36% | -25.68% | -21.40% | -59.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8840 | 0.8840 | 0.00% | -1.67% | -7.05% | -16.60% | -25.21% | -20.50% | -59.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8860 | 0.8860 | 0.00% | -1.88% | -- | -- | -26.04% | -20.32% | -58.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8990 | 0.8990 | 0.00% | 0.11% | -- | -16.76% | -25.83% | -19.15% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8990 | 0.8990 | 0.90% | -- | -- | -16.99% | -27.27% | -19.15% | -59.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8910 | 0.8910 | -1.33% | -- | -11.96% | -- | -28.83% | -19.87% | -59.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9030 | 0.9030 | 0.89% | -- | -10.77% | -17.38% | -27.59% | -18.79% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8950 | 0.8950 | -0.33% | 0.45% | -11.56% | -- | -28.23% | -19.51% | -60.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8980 | 0.8980 | 0.00% | -3.23% | -12.82% | -- | -29.62% | -19.24% | -60.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8910 | 0.8910 | -3.99% | -- | -10.99% | -18.78% | -31.67% | -19.87% | -61.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9280 | 0.9280 | -3.03% | -- | -- | -15.41% | -28.51% | -16.55% | -59.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9570 | 0.9570 | 0.00% | 3.46% | -- | -12.76% | -26.33% | -13.94% | -57.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9410 | 0.9410 | 0.00% | -1.05% | -7.65% | -14.22% | -26.48% | -15.38% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9250 | 0.9250 | -1.07% | -5.90% | -- | -- | -29.06% | -16.82% | -60.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9350 | 0.9350 | -1.68% | -- | -10.18% | -- | -27.29% | -15.92% | -59.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9510 | 0.9510 | -2.86% | -- | -- | -9.94% | -25.88% | -14.48% | -59.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | -23.69% | -11.96% | -58.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9830 | 0.9830 | 0.00% | -4.00% | -9.23% | -- | -26.48% | -11.60% | -57.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0120 | 1.0120 | -1.17% | 1.10% | -3.62% | -6.64% | -24.19% | -8.99% | -57.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0240 | 1.0240 | 0.00% | -- | -- | -4.48% | -25.20% | -7.91% | -55.84% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0300 | 1.0300 | 0.00% | -- | -- | -3.65% | -24.54% | -7.37% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0010 | 1.0010 | 0.00% | -1.77% | -5.03% | -7.31% | -27.46% | -9.98% | -55.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9990 | 0.9990 | 0.00% | -- | -5.58% | -7.50% | -27.13% | -10.16% | -55.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0190 | 1.0190 | 0.99% | -- | -2.02% | -5.74% | -26.43% | -8.36% | -55.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0090 | 1.0090 | 0.00% | -- | -4.45% | -- | -27.98% | -9.26% | -56.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0410 | 1.0410 | 0.00% | -- | -0.38% | -- | -28.11% | -6.38% | -54.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0680 | 1.0680 | -1.39% | 1.71% | -- | -- | -27.49% | -3.96% | -52.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -25.62% | -2.61% | -51.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0570 | 1.0570 | -0.28% | -- | -- | -5.46% | -26.19% | -4.95% | -53.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0600 | 1.0600 | 0.95% | 1.15% | -3.02% | -5.44% | -25.14% | -4.68% | -53.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0500 | 1.0500 | 0.00% | -0.38% | -- | -5.23% | -24.68% | -5.58% | -53.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0480 | 1.0480 | -0.57% | -- | -- | -4.12% | -23.05% | -5.76% | -52.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0540 | 1.0540 | -1.22% | 1.05% | -3.92% | -3.04% | -24.23% | -5.22% | -52.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0670 | 1.0670 | 0.85% | 2.60% | -2.73% | -2.56% | -21.72% | -4.05% | -52.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0580 | 1.0580 | 0.00% | 0.19% | -3.56% | -2.58% | -22.38% | -4.86% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0430 | 1.0430 | 0.29% | -- | -- | -3.07% | -21.22% | -6.21% | -52.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0400 | 1.0400 | -1.52% | -4.06% | -- | 0.87% | -21.57% | -6.47% | -53.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0560 | 1.0560 | 1.05% | -- | -- | -2.04% | -20.36% | -5.04% | -52.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0450 | 1.0450 | -1.42% | -- | -- | -- | -20.47% | -6.03% | -51.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0600 | 1.0600 | 0.00% | -1.85% | 0.38% | -- | -19.21% | -4.68% | -50.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0840 | 1.0840 | 0.00% | -- | 0.37% | 7.97% | -19.16% | -2.52% | -49.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0800 | 1.0800 | -0.28% | -- | 3.95% | -- | -19.28% | -2.88% | -49.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0830 | 1.0830 | 0.00% | -0.55% | -- | -- | -20.78% | -2.61% | -48.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0930 | 1.0930 | 0.00% | -- | 0.83% | -- | -20.28% | -1.71% | -47.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0890 | 1.0890 | 0.00% | -0.73% | 1.49% | -- | -24.38% | -2.07% | -48.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0970 | 1.0970 | 0.00% | 3.88% | -- | 15.84% | -24.03% | -1.35% | -49.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0560 | 1.0560 | 0.00% | 1.64% | -- | 6.99% | -29.18% | -5.04% | -51.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0800 | 1.0800 | 0.00% | -0.37% | -- | 7.14% | -27.95% | -2.88% | -49.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0390 | 1.0390 | 0.00% | -2.81% | -8.70% | -0.19% | -31.06% | -6.56% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0840 | 1.0840 | 1.12% | 0.37% | -2.17% | 3.83% | -28.31% | -2.52% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0720 | 1.0720 | 1.32% | -0.74% | -3.16% | 1.71% | -28.34% | -3.60% | -48.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0580 | 1.0580 | -1.03% | -2.04% | -2.76% | 2.03% | -28.75% | -4.86% | -49.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0690 | 1.0690 | -0.37% | -- | -1.75% | 2.49% | -29.58% | -3.87% | -48.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0730 | 1.0730 | -0.65% | -- | -1.38% | 3.37% | -29.31% | -3.51% | -49.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0800 | 1.0800 | 0.00% | -- | -0.55% | -0.64% | -29.23% | -2.88% | -49.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0810 | 1.0810 | 0.00% | -- | 4.85% | -2.70% | -28.22% | -2.79% | -48.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1100 | 1.1100 | 0.00% | -- | -- | -0.98% | -25.70% | -0.18% | -45.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1460 | 1.1460 | 0.00% | 2.23% | -- | 2.50% | -22.09% | 3.06% | -45.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1380 | 1.1380 | 1.79% | 4.60% | -- | -1.90% | -24.08% | 2.34% | -45.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1180 | 1.1180 | -0.27% | -- | -- | -4.36% | -25.91% | 0.54% | -47.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1210 | 1.1210 | 1.17% | 2.56% | -- | -5.56% | -25.91% | 0.81% | -47.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1080 | 1.1080 | 0.09% | 1.93% | -- | -6.58% | -25.84% | -0.36% | -48.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1070 | 1.1070 | 1.75% | 1.10% | -- | -7.44% | -25.90% | -0.45% | -47.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0880 | 1.0880 | 0.00% | 0.18% | -- | -6.61% | -27.95% | -2.16% | -48.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0930 | 1.0930 | 0.55% | 6.01% | -- | -4.37% | -28.75% | -1.71% | -50.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0870 | 1.0870 | -0.73% | 0.83% | 18.15% | -5.23% | -28.77% | -2.25% | -50.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0950 | 1.0950 | 0.83% | -- | -- | -6.73% | -28.24% | -1.53% | -50.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0860 | 1.0860 | 0.93% | -- | -- | -7.65% | -30.38% | -2.34% | -53.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0760 | 1.0760 | 4.36% | 6.32% | 11.97% | -9.58% | -30.45% | -3.24% | -52.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0310 | 1.0310 | -4.36% | 2.69% | -- | -13.72% | -33.35% | -7.28% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0780 | 1.0780 | 0.00% | -- | -- | -8.41% | -29.77% | -3.06% | -52.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0120 | 1.0120 | 0.80% | -- | 4.12% | -13.06% | -35.29% | -8.99% | -57.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0040 | 1.0040 | 0.00% | -- | -0.40% | -15.84% | -35.89% | -9.71% | -59.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9200 | 0.9200 | 0.00% | -4.27% | -12.96% | -20.00% | -42.46% | -17.27% | -60.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9470 | 0.9470 | -1.46% | -4.05% | -16.86% | -18.22% | -39.57% | -14.84% | -58.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9610 | 0.9610 | 0.00% | -1.13% | -15.63% | -15.48% | -37.43% | -13.58% | -57.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9960 | 0.9960 | 0.91% | -2.06% | -11.15% | -10.75% | -35.16% | -10.43% | -58.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9870 | 0.9870 | 0.00% | -2.18% | -11.00% | -11.08% | -35.74% | -11.24% | -58.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9870 | 0.9870 | 1.54% | -5.19% | -11.00% | -9.20% | -35.74% | -11.24% | -58.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9720 | 0.9720 | -3.57% | -6.27% | -12.35% | -11.64% | -36.72% | -12.59% | -59.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0080 | 1.0080 | -0.88% | -3.45% | -12.50% | -10.64% | -34.07% | -9.35% | -55.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0170 | 1.0170 | 0.79% | -3.51% | -11.41% | -11.80% | -32.92% | -8.54% | -56.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0090 | 1.0090 | -3.07% | -2.70% | -13.02% | -12.72% | -33.62% | -9.26% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0410 | 1.0410 | 0.39% | -0.19% | -10.26% | -9.95% | -31.56% | -6.38% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0370 | 1.0370 | -0.67% | -0.10% | -10.60% | -10.76% | -31.51% | -6.74% | -54.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0440 | 1.0440 | -0.95% | -1.23% | -11.97% | -10.77% | -31.32% | -6.12% | -55.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0540 | 1.0540 | 1.64% | -2.04% | -11.87% | -9.84% | -30.01% | -5.22% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0370 | 1.0370 | -0.58% | -4.60% | -10.99% | -11.67% | -32.49% | -6.74% | -55.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0430 | 1.0430 | 0.48% | -6.21% | -10.47% | -12.13% | -31.47% | -6.21% | -55.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0380 | 1.0380 | -1.80% | -8.87% | -10.90% | -12.18% | -31.71% | -6.65% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0570 | 1.0570 | -1.77% | -7.20% | -7.85% | -10.58% | -29.49% | -4.95% | -53.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0760 | 1.0760 | -1.01% | -3.15% | -8.35% | -8.97% | -27.00% | -3.24% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0870 | 1.0870 | -2.25% | -1.63% | -7.57% | -8.04% | -26.40% | -2.25% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1120 | 1.1120 | -2.37% | 0.72% | -5.44% | -5.92% | -23.20% | 0.00% | -49.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1390 | 1.1390 | 2.52% | 2.71% | -4.29% | -3.64% | -20.96% | -22.88% | -46.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1110 | 1.1110 | 0.54% | -2.46% | -7.03% | -6.01% | -22.58% | -24.78% | -48.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1050 | 1.1050 | 0.09% | -1.16% | -6.12% | -5.72% | -24.32% | -25.19% | -48.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1040 | 1.1040 | -1.52% | -4.17% | -5.32% | -5.32% | -23.86% | -25.25% | -48.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1210 | 1.1210 | 1.08% | -2.35% | -3.86% | -4.11% | -19.64% | -24.10% | -47.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1090 | 1.1090 | -2.63% | -4.40% | -4.73% | -5.46% | -21.85% | -24.92% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1390 | 1.1390 | 1.88% | -2.57% | -4.53% | -1.04% | -20.79% | -22.88% | -46.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1180 | 1.1180 | -2.95% | -5.81% | -7.68% | -4.12% | -23.69% | -24.31% | -46.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1520 | 1.1520 | 0.35% | -2.87% | -4.48% | -1.87% | -21.42% | -22.00% | -45.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1480 | 1.1480 | -1.03% | -4.01% | -4.81% | -2.46% | -22.69% | -22.27% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1600 | 1.1600 | -0.77% | -0.43% | -3.73% | -0.77% | -23.08% | -21.46% | -44.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1690 | 1.1690 | -1.52% | 2.01% | -1.68% | -0.43% | -21.70% | -20.85% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1870 | 1.1870 | 0.08% | 3.85% | 0.25% | -0.08% | -20.34% | -19.63% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1860 | 1.1860 | -0.84% | 3.40% | 0.08% | -1.66% | -21.51% | -19.70% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1960 | 1.1960 | 2.66% | 1.87% | 0.93% | -0.58% | -21.32% | -19.03% | -42.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1650 | 1.1650 | 1.66% | -0.94% | -3.00% | -2.43% | -23.41% | -21.12% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1460 | 1.1460 | 0.26% | -2.88% | -4.10% | -3.54% | -24.95% | -22.41% | -45.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1430 | 1.1430 | -0.35% | -3.95% | -4.03% | -4.99% | -25.34% | -22.61% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1470 | 1.1470 | -2.30% | -4.02% | -0.26% | -4.89% | -25.52% | -22.34% | -45.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1740 | 1.1740 | -0.17% | -0.25% | 2.09% | -3.45% | -23.62% | -20.51% | -44.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1760 | 1.1760 | -0.34% | 0.86% | 2.89% | -2.97% | -24.13% | -20.38% | -44.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1800 | 1.1800 | -0.84% | -1.17% | 1.90% | -3.12% | -23.43% | -20.11% | -43.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1900 | 1.1900 | -0.42% | 2.23% | 4.66% | -2.14% | -21.24% | -19.43% | -43.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1950 | 1.1950 | 1.53% | 0.17% | 5.10% | 1.19% | -21.48% | -19.09% | -43.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1770 | 1.1770 | 0.94% | -2.81% | 3.52% | 0.09% | -22.46% | -20.31% | -43.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1660 | 1.1660 | -2.35% | -3.32% | 5.05% | -2.18% | -25.06% | -21.06% | -44.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1940 | 1.1940 | 2.58% | 0.42% | 9.84% | 1.02% | -23.41% | -19.16% | -43.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1640 | 1.1640 | -2.43% | -3.40% | 5.82% | -3.08% | -25.58% | -21.19% | -44.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1930 | 1.1930 | -1.49% | 0.34% | 8.45% | 0.34% | -25.06% | -19.23% | -43.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2110 | 1.2110 | 0.41% | 2.28% | 10.09% | 1.09% | -22.37% | -18.01% | -42.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2060 | 1.2060 | 1.43% | 1.77% | 4.33% | -1.47% | -23.09% | -18.35% | -42.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1890 | 1.1890 | -1.33% | -0.42% | 2.85% | -1.90% | -24.89% | -19.50% | -43.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2050 | 1.2050 | 1.35% | 0.33% | 3.70% | -2.51% | -25.29% | -18.42% | -41.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1890 | 1.1890 | 0.42% | -0.50% | 2.32% | -5.03% | -24.41% | -19.50% | -42.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1840 | 1.1840 | -0.08% | -0.59% | 1.89% | -5.05% | -26.32% | -19.84% | -42.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1850 | 1.1850 | -0.75% | 3.04% | 0.94% | -6.69% | -26.08% | -19.77% | -43.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1940 | 1.1940 | -0.58% | 5.76% | 0.59% | -6.43% | -26.88% | -19.16% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2010 | 1.2010 | 0.50% | 5.07% | 1.61% | -7.69% | -26.59% | -18.69% | -41.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1950 | 1.1950 | 0.34% | 4.64% | 1.10% | -8.92% | -27.31% | -19.09% | -42.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1910 | 1.1910 | 3.57% | 2.85% | 0.76% | -8.67% | -28.98% | -19.36% | -42.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1500 | 1.1500 | 1.86% | 1.14% | -2.71% | -10.85% | -30.22% | -22.14% | -43.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1290 | 1.1290 | -1.22% | -0.53% | -4.48% | -13.02% | -30.91% | -23.56% | -44.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1430 | 1.1430 | 0.09% | 2.42% | -3.30% | -12.01% | -29.23% | -22.61% | -42.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1420 | 1.1420 | -1.38% | 2.88% | -3.38% | -12.22% | -28.94% | -22.68% | -43.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1580 | 1.1580 | 1.85% | 6.53% | -2.03% | -9.53% | -26.85% | -21.60% | -42.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1370 | 1.1370 | 0.18% | 3.36% | -2.99% | -10.33% | -30.16% | -23.02% | -43.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1350 | 1.1350 | 1.70% | 0.62% | -2.66% | -10.84% | -31.79% | -23.16% | -42.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1160 | 1.1160 | 0.54% | -3.21% | -4.53% | -14.42% | -32.32% | -24.44% | -43.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1100 | 1.1100 | 2.12% | -3.98% | -5.37% | -13.69% | -31.86% | -24.85% | -44.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0870 | 1.0870 | -1.18% | -5.97% | -7.33% | -15.28% | -33.19% | -26.40% | -45.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1000 | 1.1000 | -2.48% | -5.34% | -5.66% | -15.25% | -32.18% | -25.52% | -46.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1280 | 1.1280 | -2.17% | -3.59% | -3.92% | -15.82% | -31.18% | -23.63% | -44.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1530 | 1.1530 | -0.26% | -1.37% | -2.04% | -13.76% | -30.21% | -21.94% | -43.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1560 | 1.1560 | 0.00% | -1.53% | -1.11% | -13.67% | -29.64% | -21.73% | -43.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1560 | 1.1560 | -0.52% | -2.61% | -1.11% | -14.75% | -29.56% | -21.73% | -43.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1620 | 1.1620 | -0.68% | -1.69% | -2.19% | -13.61% | -28.36% | -21.33% | -43.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1700 | 1.1700 | 0.09% | -1.02% | -2.99% | -12.36% | -28.09% | -20.79% | -42.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1690 | 1.1690 | -0.43% | -1.10% | -2.83% | -14.61% | -25.02% | -20.85% | -41.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1740 | 1.1740 | -1.10% | -0.68% | -1.68% | -13.36% | -24.21% | -20.51% | -41.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1870 | 1.1870 | 0.42% | 0.42% | -0.59% | -13.04% | -25.63% | -19.63% | -40.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1820 | 1.1820 | 0.85% | 2.69% | 0.08% | -14.66% | -27.79% | -19.97% | -39.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1720 | 1.1720 | 0.51% | 0.51% | -0.34% | -16.35% | -30.49% | -20.65% | -39.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1660 | 1.1660 | -0.26% | -0.68% | -0.85% | -16.12% | -29.97% | -21.06% | -40.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1690 | 1.1690 | -0.34% | -0.68% | -0.60% | -19.27% | -28.81% | -20.85% | -40.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1730 | 1.1730 | 1.91% | 0.34% | -2.33% | -18.99% | -29.72% | -20.58% | -40.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1510 | 1.1510 | -1.29% | -1.96% | -3.20% | -20.51% | -30.62% | -22.07% | -43.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1660 | 1.1660 | -0.68% | -1.85% | -2.67% | -22.27% | -30.18% | -21.06% | -42.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1740 | 1.1740 | -0.25% | -2.65% | -2.00% | -20.30% | -28.68% | -20.51% | -41.94% | 开放申购 | 开放赎回 |
|