|
| 博时军工主题A(004698)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 | | 2024-06-27 | 1.1730 | 1.1730 | 0.00% | -4.24% | -- | -5.10% | -28.52% | -19.16% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1760 | 1.1760 | -1.59% | -6.22% | -- | -8.91% | -28.99% | -18.95% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1950 | 1.1950 | -2.53% | -- | -- | -- | -27.84% | -17.64% | -34.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2260 | 1.2260 | 0.08% | -1.37% | -4.74% | -9.92% | -25.97% | -15.51% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2250 | 1.2250 | 0.00% | -2.16% | -6.06% | -9.59% | -27.30% | -15.58% | -30.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2540 | 1.2540 | 0.00% | 0.48% | -3.32% | -- | -23.02% | -13.58% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2430 | 1.2430 | -0.72% | 1.39% | -- | -4.68% | -21.97% | -14.33% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2520 | 1.2520 | 1.05% | -- | -3.10% | -5.58% | -20.71% | -13.71% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2390 | 1.2390 | -0.72% | -1.82% | -- | -5.56% | -21.03% | -14.61% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2480 | 1.2480 | 1.79% | -1.03% | -- | -3.55% | -21.06% | -13.99% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2260 | 1.2260 | 0.00% | -2.39% | -6.63% | -1.68% | -21.51% | -15.51% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2620 | 1.2620 | 0.08% | 2.19% | -- | -- | -21.22% | -13.03% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2610 | 1.2610 | 0.00% | 1.69% | -- | -1.56% | -22.26% | -13.09% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2560 | 1.2560 | 0.40% | -- | -- | -0.48% | -22.66% | -13.44% | -30.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2510 | 1.2510 | 1.30% | -1.11% | -- | -0.87% | -22.92% | -13.78% | -27.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2350 | 1.2350 | -0.40% | -- | -- | -2.14% | -24.23% | -14.89% | -28.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2400 | 1.2400 | 0.00% | -3.65% | -- | 2.14% | -23.88% | -14.54% | -28.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2650 | 1.2650 | 0.00% | -0.78% | -- | 3.18% | -21.77% | -12.82% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2870 | 1.2870 | -1.30% | -- | 5.75% | 7.61% | -21.86% | -11.30% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3040 | 1.3040 | 0.54% | 0.93% | 7.15% | -- | -20.83% | -10.13% | -22.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2970 | 1.2970 | 1.73% | -- | 6.40% | -- | -19.84% | -10.61% | -20.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2750 | 1.2750 | -0.23% | -- | 8.79% | -- | -20.06% | -12.13% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2780 | 1.2780 | 0.00% | -1.46% | -- | -- | -20.47% | -11.92% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2920 | 1.2920 | 0.00% | 0.62% | -- | -- | -17.97% | -10.96% | -17.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2970 | 1.2970 | -1.22% | -- | -- | -- | -20.82% | -10.61% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3130 | 1.3130 | 2.26% | -- | 3.71% | -- | -18.80% | -9.51% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2840 | 1.2840 | 0.00% | -- | 1.42% | -- | -20.59% | -11.51% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2660 | 1.2660 | 0.00% | 3.86% | -- | -- | -23.04% | -12.75% | -21.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2170 | 1.2170 | 0.41% | -- | -9.52% | -2.64% | -28.50% | -16.13% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2120 | 1.2120 | -0.57% | -- | -- | -4.79% | -29.12% | -16.47% | -25.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2190 | 1.2190 | 4.01% | -0.41% | -- | -3.56% | -29.00% | -15.99% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1720 | 1.1720 | 0.00% | -- | -- | -9.78% | -31.58% | -19.23% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2240 | 1.2240 | 0.00% | -3.32% | -3.92% | -7.55% | -29.41% | -15.64% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2660 | 1.2660 | -1.09% | 2.43% | -- | -11.28% | -26.14% | -12.75% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2800 | 1.2800 | 0.00% | -- | -- | -11.78% | -24.26% | -11.78% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2360 | 1.2360 | 0.00% | -8.78% | -- | -12.53% | -28.01% | -14.82% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2910 | 1.2910 | 0.00% | -- | 5.30% | -9.91% | -25.68% | -11.03% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3610 | 1.3610 | 0.44% | 4.37% | 13.80% | -2.37% | -22.23% | -6.20% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3550 | 1.3550 | 0.74% | 2.19% | -- | -1.31% | -21.22% | -6.62% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3450 | 1.3450 | 0.00% | 2.52% | -- | -4.81% | -22.34% | -7.31% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3040 | 1.3040 | -1.66% | 4.57% | -- | -10.99% | -27.43% | -10.13% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3260 | 1.3260 | 1.07% | 3.76% | -- | -10.41% | -27.30% | -8.61% | -16.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3120 | 1.3120 | 1.39% | -- | -- | -11.65% | -27.99% | -9.58% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2940 | 1.2940 | 1.57% | 1.01% | -- | -12.63% | -28.98% | -10.82% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2740 | 1.2740 | 2.17% | -- | -- | -12.32% | -32.05% | -12.20% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2470 | 1.2470 | -2.43% | -1.19% | -- | -14.24% | -32.59% | -14.06% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2780 | 1.2780 | 0.00% | 5.27% | -- | -12.23% | -32.20% | -11.92% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2810 | 1.2810 | 0.00% | 3.81% | 17.96% | -14.08% | -31.20% | -11.72% | -28.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2620 | 1.2620 | 3.95% | -- | -- | -15.42% | -31.60% | -13.03% | -30.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2140 | 1.2140 | 0.00% | 1.51% | -1.70% | -18.90% | -34.20% | -16.33% | -32.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2340 | 1.2340 | 0.65% | -- | -0.08% | -17.01% | -33.37% | -14.96% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2260 | 1.2260 | 0.00% | -- | 1.32% | -19.13% | -32.97% | -15.51% | -32.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1960 | 1.1960 | 0.00% | -- | -4.32% | -21.47% | -34.07% | -17.57% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0860 | 1.0860 | -3.98% | -12.06% | -25.16% | -23.41% | -41.04% | -25.16% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1310 | 1.1310 | 0.00% | -9.66% | -22.21% | -21.89% | -39.26% | -22.05% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2350 | 1.2350 | -1.36% | -1.20% | -12.78% | -13.64% | -31.50% | -14.89% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2520 | 1.2520 | 0.00% | -1.65% | -12.63% | -11.52% | -30.56% | -13.71% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2100 | 1.2100 | 1.00% | -6.85% | -14.67% | -12.57% | -32.89% | -16.61% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1980 | 1.1980 | -4.16% | -8.13% | -15.51% | -14.24% | -33.56% | -17.44% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2500 | 1.2500 | -1.81% | -5.94% | -11.54% | -11.79% | -30.82% | -13.85% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2730 | 1.2730 | 0.71% | -5.28% | -10.29% | -10.42% | -28.08% | -12.27% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2640 | 1.2640 | -2.69% | -4.53% | -12.53% | -12.34% | -28.51% | -12.89% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2990 | 1.2990 | -0.38% | -2.55% | -10.10% | -9.60% | -25.43% | -10.48% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3040 | 1.3040 | -1.88% | -2.25% | -9.76% | -10.62% | -24.14% | -10.13% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3290 | 1.3290 | -1.12% | -3.20% | -10.51% | -10.14% | -23.84% | -8.41% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3440 | 1.3440 | 1.51% | -4.88% | -9.25% | -9.92% | -23.38% | -7.37% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3240 | 1.3240 | -0.68% | -7.22% | -8.88% | -11.79% | -25.58% | -8.75% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3330 | 1.3330 | -0.07% | -8.13% | -8.26% | -11.49% | -26.11% | -8.13% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3340 | 1.3340 | -2.84% | -8.25% | -8.19% | -11.42% | -27.42% | -8.06% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3730 | 1.3730 | -2.83% | -5.57% | -5.51% | -8.83% | -25.90% | -5.38% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4130 | 1.4130 | -0.98% | -1.81% | -5.23% | -6.18% | -23.83% | -2.62% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4270 | 1.4270 | -1.65% | 0.99% | -3.58% | -5.25% | -23.65% | -1.65% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4510 | 1.4510 | -0.21% | 2.47% | -1.96% | -3.65% | -20.10% | 0.00% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4540 | 1.4540 | 1.04% | 2.54% | -2.55% | -3.45% | -20.02% | -22.20% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4390 | 1.4390 | 1.84% | 3.23% | -3.87% | -4.45% | -19.88% | -23.01% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4130 | 1.4130 | -0.21% | 2.91% | -5.67% | -4.72% | -22.06% | -24.40% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4160 | 1.4160 | -1.19% | 0.21% | -4.77% | -4.32% | -20.76% | -24.24% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4330 | 1.4330 | 1.06% | 0.99% | -3.63% | -3.95% | -17.02% | -23.33% | -26.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4180 | 1.4180 | 1.72% | -1.87% | -5.72% | -5.72% | -19.02% | -24.13% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3940 | 1.3940 | 1.53% | -4.85% | -8.47% | -5.94% | -20.93% | -25.41% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3730 | 1.3730 | -2.83% | -7.23% | -11.25% | -7.48% | -23.47% | -26.54% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4130 | 1.4130 | -0.42% | -4.85% | -7.10% | -5.86% | -20.97% | -24.40% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4190 | 1.4190 | -1.80% | -4.19% | -6.71% | -6.64% | -21.12% | -24.08% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4450 | 1.4450 | -1.37% | -0.55% | -5.74% | -5.56% | -20.91% | -22.69% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4650 | 1.4650 | -1.01% | 0.76% | -4.68% | -4.44% | -19.55% | -21.62% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4800 | 1.4800 | -0.34% | 1.65% | -2.82% | -4.15% | -18.99% | -20.81% | -14.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4850 | 1.4850 | 0.27% | 2.20% | 0.20% | -4.93% | -20.55% | -20.55% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4810 | 1.4810 | 1.93% | -0.67% | -0.07% | -5.79% | -19.95% | -20.76% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4530 | 1.4530 | -0.07% | -1.82% | -2.22% | -9.13% | -21.37% | -22.26% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4540 | 1.4540 | -0.14% | -1.42% | -1.89% | -7.39% | -22.33% | -22.20% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4560 | 1.4560 | 0.21% | -2.41% | -1.09% | -8.60% | -22.39% | -22.10% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4530 | 1.4530 | -2.55% | -2.94% | 0.28% | -6.92% | -22.26% | -22.26% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4910 | 1.4910 | 0.74% | -0.47% | 2.90% | -4.73% | -21.11% | -20.22% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4800 | 1.4800 | 0.34% | -0.47% | 2.21% | -5.07% | -22.19% | -20.81% | -13.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4750 | 1.4750 | -1.14% | -2.70% | 0.75% | -5.93% | -21.54% | -21.08% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4920 | 1.4920 | -0.33% | -0.80% | 3.90% | -3.18% | -20.64% | -20.17% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4970 | 1.4970 | -0.07% | -1.71% | 4.25% | 0.40% | -21.29% | -19.90% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4980 | 1.4980 | 0.74% | -3.17% | 4.32% | 0.74% | -20.78% | -19.85% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4870 | 1.4870 | -1.91% | -2.24% | 6.67% | -1.13% | -22.75% | -20.44% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5160 | 1.5160 | 0.80% | 0.07% | 9.54% | 1.20% | -21.73% | -18.89% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5040 | 1.5040 | -1.25% | -1.89% | 7.66% | -2.15% | -22.51% | -19.53% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5230 | 1.5230 | -1.55% | -0.91% | 9.02% | 0.26% | -22.22% | -18.51% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5470 | 1.5470 | 1.71% | 1.58% | 10.74% | 0.00% | -19.59% | -17.23% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5210 | 1.5210 | 0.40% | 2.63% | 5.48% | -2.56% | -22.24% | -18.62% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5150 | 1.5150 | -1.17% | 2.23% | 5.43% | -0.39% | -22.70% | -18.94% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5330 | 1.5330 | -0.26% | 3.16% | 5.07% | -0.84% | -22.61% | -17.98% | -3.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5370 | 1.5370 | 0.92% | 3.71% | 5.35% | -1.85% | -21.38% | -17.76% | -3.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5230 | 1.5230 | 2.77% | 3.46% | 4.39% | -1.93% | -23.08% | -18.51% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4820 | 1.4820 | 0.00% | 2.28% | -1.27% | -5.90% | -25.15% | -20.71% | -6.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4820 | 1.4820 | -0.27% | 4.51% | -1.59% | -5.79% | -26.71% | -20.71% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4860 | 1.4860 | 0.27% | 2.62% | -1.33% | -6.01% | -26.47% | -20.49% | -6.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4820 | 1.4820 | 0.68% | 1.65% | -1.59% | -6.85% | -26.27% | -20.71% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4720 | 1.4720 | 1.59% | 0.55% | -2.26% | -7.25% | -28.65% | -21.24% | -7.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4490 | 1.4490 | 2.19% | 0.91% | -3.78% | -8.29% | -29.83% | -22.47% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4180 | 1.4180 | -2.07% | -0.84% | -5.84% | -10.59% | -30.56% | -24.13% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4480 | 1.4480 | -0.69% | 2.33% | -3.85% | -8.99% | -30.55% | -22.53% | -7.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4580 | 1.4580 | -0.41% | 4.59% | -3.19% | -8.07% | -31.23% | -21.99% | -6.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4640 | 1.4640 | 1.95% | 5.78% | -2.79% | -8.16% | -29.48% | -21.67% | -6.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4360 | 1.4360 | 0.42% | 2.79% | -3.17% | -10.31% | -30.93% | -23.17% | -10.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4300 | 1.4300 | 1.06% | 0.92% | -3.38% | -11.40% | -32.07% | -23.49% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4150 | 1.4150 | 1.51% | -0.42% | -5.16% | -12.92% | -32.46% | -24.29% | -8.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3940 | 1.3940 | 0.72% | -3.33% | -7.31% | -14.06% | -33.52% | -25.41% | -9.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3840 | 1.3840 | -0.93% | -3.69% | -7.98% | -14.57% | -30.42% | -25.95% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3970 | 1.3970 | -1.41% | -4.25% | -5.86% | -14.35% | -30.01% | -25.25% | -15.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4170 | 1.4170 | -0.28% | -4.19% | -5.60% | -14.48% | -29.36% | -24.18% | -13.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4210 | 1.4210 | -1.46% | -4.76% | -6.51% | -14.81% | -30.24% | -23.97% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4420 | 1.4420 | 0.35% | -3.93% | -5.75% | -13.29% | -28.40% | -22.85% | -13.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4370 | 1.4370 | -1.51% | -4.58% | -6.08% | -13.80% | -26.98% | -23.11% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4590 | 1.4590 | -1.35% | -3.12% | -5.51% | -12.74% | -24.68% | -21.94% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4790 | 1.4790 | -0.87% | -1.79% | -5.31% | -10.69% | -22.97% | -20.87% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4920 | 1.4920 | -0.60% | -0.93% | -5.09% | -11.56% | -20.55% | -20.17% | -11.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5010 | 1.5010 | -0.33% | -0.33% | -6.13% | -10.23% | -19.52% | -19.69% | -10.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5060 | 1.5060 | 0.00% | 0.00% | -5.82% | -9.50% | -20.90% | -19.42% | -10.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5060 | 1.5060 | 1.55% | 1.62% | 1.01% | -8.56% | -23.16% | -19.42% | -5.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4830 | 1.4830 | 0.20% | -0.07% | -0.27% | -9.63% | -26.95% | -20.65% | -7.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4800 | 1.4800 | -0.80% | -1.40% | -0.47% | -9.42% | -25.89% | -20.81% | -7.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4920 | 1.4920 | -0.80% | -1.84% | 0.34% | -9.90% | -26.90% | -20.17% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5040 | 1.5040 | 1.48% | -1.70% | -2.15% | -9.18% | -26.78% | -19.53% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4820 | 1.4820 | -0.13% | -3.33% | -2.44% | -10.51% | -25.53% | -20.71% | -11.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4840 | 1.4840 | -1.13% | -3.89% | -4.07% | -11.93% | -26.50% | -20.60% | -8.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5010 | 1.5010 | -1.25% | -3.91% | -2.97% | -8.98% | -25.88% | -19.69% | -7.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5200 | 1.5200 | -0.65% | -3.31% | -1.75% | -6.69% | -26.29% | -18.67% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5300 | 1.5300 | -0.20% | -4.32% | -1.03% | -5.09% | -25.00% | -18.14% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5330 | 1.5330 | -0.71% | -2.36% | -2.11% | -3.77% | -26.83% | -17.98% | -1.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5440 | 1.5440 | -1.15% | -3.08% | -0.58% | -2.22% | -24.57% | -17.39% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5620 | 1.5620 | -0.64% | 0.06% | 0.58% | -0.45% | -22.71% | -16.43% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5720 | 1.5720 | -1.69% | 0.45% | 1.22% | -0.57% | -22.22% | -15.89% | 1.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5990 | 1.5990 | 1.85% | 2.57% | 1.14% | 2.24% | -21.54% | -14.45% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5700 | 1.5700 | -1.44% | 0.19% | -1.32% | 0.51% | -22.20% | -16.00% | -2.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5930 | 1.5930 | 2.05% | 1.59% | 0.38% | 1.98% | -19.87% | -14.77% | -3.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5610 | 1.5610 | -0.26% | 1.30% | -1.64% | -2.56% | -19.29% | -16.48% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5650 | 1.5650 | 0.38% | 4.96% | -1.39% | -3.51% | -19.25% | -16.27% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5590 | 1.5590 | -0.51% | 4.84% | -2.01% | -4.12% | -19.10% | -16.59% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5670 | 1.5670 | -0.06% | 4.19% | -1.20% | -3.51% | -18.56% | -16.16% | -5.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5680 | 1.5680 | 1.75% | 4.67% | -1.63% | -3.39% | -20.65% | -16.10% | -4.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5410 | 1.5410 | 3.35% | 0.26% | -3.32% | -5.46% | -23.37% | -17.55% | -6.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4910 | 1.4910 | 0.27% | -1.84% | -6.46% | -8.47% | -24.58% | -20.22% | -9.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4870 | 1.4870 | -1.13% | -3.88% | -8.49% | -8.88% | -25.95% | -20.44% | -9.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5040 | 1.5040 | 0.40% | -3.65% | -7.27% | -7.10% | -25.40% | -19.53% | -11.06% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4980 | 1.4980 | -2.54% | -1.51% | -7.53% | -7.36% | -28.33% | -19.85% | -10.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5370 | 1.5370 | 1.18% | -0.58% | -5.12% | -6.11% | -26.14% | -17.76% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5190 | 1.5190 | -1.81% | -3.00% | -6.23% | -7.77% | -26.33% | -18.73% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5470 | 1.5470 | -0.90% | -0.39% | -7.25% | -4.15% | -26.16% | -17.23% | -12.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5610 | 1.5610 | 2.63% | -0.89% | -6.13% | -3.52% | -24.73% | -16.48% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5210 | 1.5210 | -1.62% | -3.31% | -8.76% | -4.64% | -27.33% | -18.62% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5460 | 1.5460 | -1.28% | -2.21% | -7.26% | -3.80% | -25.78% | -17.28% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5660 | 1.5660 | 0.84% | -1.57% | -6.06% | -0.57% | -24.20% | -16.21% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5530 | 1.5530 | -1.40% | -2.14% | -7.94% | -2.69% | -27.23% | -16.91% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5750 | 1.5750 | 0.13% | -0.32% | -5.80% | -1.93% | -27.02% | -15.73% | -8.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5730 | 1.5730 | -0.51% | -0.82% | -5.47% | -2.78% | -26.43% | -15.84% | -11.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5810 | 1.5810 | -0.63% | -0.63% | -4.99% | -3.48% | -24.89% | -15.41% | -10.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5910 | 1.5910 | 0.25% | 0.32% | -4.39% | -1.61% | -22.12% | -14.87% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5870 | 1.5870 | 0.44% | -0.44% | -7.46% | -3.00% | -21.78% | -15.09% | -2.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5800 | 1.5800 | -0.38% | -1.31% | -7.11% | -4.59% | -22.81% | -15.46% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5860 | 1.5860 | -0.31% | -1.73% | -6.21% | -4.23% | -19.49% | -15.14% | 1.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5910 | 1.5910 | 0.32% | -2.09% | -5.91% | -3.93% | -20.25% | -14.87% | 2.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5860 | 1.5860 | -0.50% | -2.22% | -6.21% | -4.23% | -19.98% | -15.14% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5940 | 1.5940 | -0.44% | -1.60% | -3.22% | -3.74% | -21.44% | -14.71% | 3.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6010 | 1.6010 | -0.81% | -1.84% | -2.44% | -3.03% | -20.35% | -14.34% | 5.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6140 | 1.6140 | -0.68% | -2.60% | -1.22% | -0.86% | -19.34% | -13.64% | 6.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6250 | 1.6250 | 0.18% | -2.58% | -1.87% | 0.81% | -18.30% | -13.06% | 7.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6220 | 1.6220 | 0.12% | -2.47% | -2.05% | -1.40% | -18.82% | -13.22% | 6.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6200 | 1.6200 | -0.67% | -2.82% | -2.17% | -2.76% | -19.12% | -13.32% | 10.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6310 | 1.6310 | -1.57% | -2.45% | -3.20% | -3.49% | -19.69% | -12.73% | 10.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6570 | 1.6570 | -0.66% | 0.06% | 0.49% | -2.64% | -15.37% | -11.34% | 19.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6680 | 1.6680 | 0.30% | -1.13% | 2.39% | -2.46% | -15.16% | -10.75% | 20.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6630 | 1.6630 | -0.24% | -0.54% | 2.09% | -3.15% | -16.39% | -11.02% | 20.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6670 | 1.6670 | -0.30% | 0.18% | 4.65% | -2.69% | -16.69% | -10.81% | 16.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6720 | 1.6720 | 0.97% | -1.07% | 5.89% | -1.36% | -14.26% | -10.54% | 17.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6560 | 1.6560 | -1.84% | -2.87% | 5.54% | -3.66% | -16.53% | -11.40% | 17.86% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6870 | 1.6870 | 0.90% | -1.63% | 6.70% | -2.26% | -16.03% | -9.74% | 20.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6720 | 1.6720 | 0.48% | -1.70% | 5.76% | -3.58% | -17.51% | -10.54% | 19.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6640 | 1.6640 | -1.54% | -1.60% | 6.53% | -4.91% | -19.77% | -10.97% | 32.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6900 | 1.6900 | -0.88% | 1.68% | 8.19% | -3.04% | -17.20% | -9.58% | 39.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7050 | 1.7050 | -0.58% | 3.52% | 6.43% | 0.35% | -17.15% | -8.77% | 46.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7150 | 1.7150 | 0.82% | 4.51% | 5.73% | 0.94% | -17.67% | -8.24% | 47.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7010 | 1.7010 | 0.59% | 4.10% | 4.87% | -0.76% | -15.92% | -8.99% | 46.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6910 | 1.6910 | 1.74% | 2.11% | 4.19% | 0.54% | -16.49% | -9.52% | 45.52% | 开放申购 | 开放赎回 |
|