|
| 博时第三产业成长(050008)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 | 0.6040 | 2.5620 | 0.00% | -1.15% | -4.13% | -- | -18.49% | -7.22% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6030 | 2.5590 | -1.31% | -- | -- | -- | -17.74% | -7.37% | -48.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6110 | 2.5770 | 0.00% | -- | -- | -- | -16.19% | -6.14% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6110 | 2.5770 | 0.00% | -- | -- | -4.68% | -17.65% | -6.14% | -46.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6220 | 2.6010 | 0.00% | 0.32% | -- | -3.86% | -18.27% | -4.45% | -45.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6230 | 2.6040 | 0.48% | 0.16% | -- | -2.35% | -16.38% | -4.30% | -46.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6200 | 2.5970 | -0.64% | -- | -5.05% | -2.82% | -16.33% | -4.76% | -46.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6240 | 2.6060 | 0.65% | -- | -4.88% | -2.50% | -15.10% | -4.15% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6200 | 2.5970 | -0.32% | -- | -5.49% | -2.97% | -15.18% | -4.76% | -46.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6220 | 2.6010 | 0.00% | -- | -- | -- | -14.33% | -4.45% | -46.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6300 | 2.6190 | 0.00% | -- | -3.23% | 1.29% | -15.09% | -3.23% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6310 | 2.6210 | -0.16% | -2.62% | -- | 1.28% | -13.80% | -3.07% | -45.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6320 | 2.6240 | 0.00% | -2.92% | -- | 3.10% | -14.01% | -2.92% | -45.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6480 | 2.6590 | -0.46% | -0.15% | 3.51% | 5.71% | -13.48% | -0.46% | -42.86% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6510 | 2.6660 | 0.00% | -- | -- | 6.37% | -12.85% | 0.00% | -42.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6460 | 2.6550 | -0.46% | -2.27% | 4.87% | 6.95% | -13.29% | -0.77% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6490 | 2.6610 | 0.00% | -- | 3.51% | 7.45% | -13.35% | -0.31% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6530 | 2.6700 | -0.46% | -1.06% | 4.65% | 8.11% | -12.11% | 0.31% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6560 | 2.6770 | -0.76% | 0.77% | 5.30% | 8.61% | -12.18% | 0.77% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6610 | 2.6880 | 0.00% | 1.54% | 4.75% | 9.44% | -11.51% | 1.54% | -37.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6600 | 2.6860 | 1.38% | -- | -- | -- | -13.04% | 1.38% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6510 | 2.6660 | 0.00% | -- | 2.52% | -- | -16.00% | 0.00% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6260 | 2.6100 | 0.00% | -0.16% | -2.34% | 5.74% | -18.49% | -3.84% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6270 | 2.6130 | 1.79% | 0.64% | -2.34% | 3.13% | -20.53% | -3.69% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6160 | 2.5880 | -1.75% | -2.38% | -4.05% | -0.96% | -21.43% | -5.38% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6270 | 2.6130 | 0.48% | -0.32% | -2.34% | 0.80% | -20.03% | -3.69% | -39.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6240 | 2.6060 | 0.00% | -- | -2.50% | 0.16% | -19.59% | -4.15% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6240 | 2.6060 | 0.16% | -- | -2.35% | -0.48% | -20.20% | -4.15% | -40.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6230 | 2.6040 | -1.27% | -- | -0.95% | 0.32% | -20.54% | -4.30% | -40.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6310 | 2.6210 | 0.32% | -1.10% | 0.32% | 1.28% | -19.92% | -3.07% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6290 | 2.6170 | 0.00% | -- | 0.00% | 1.13% | -20.18% | -3.38% | -41.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6380 | 2.6370 | 0.00% | -- | 2.57% | -2.00% | -17.46% | -2.00% | -41.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6350 | 2.6300 | 0.95% | -0.94% | 1.93% | -4.37% | -17.21% | -2.46% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6290 | 2.6170 | 0.00% | -- | 2.61% | -4.41% | -17.35% | -3.38% | -39.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6340 | 2.6280 | -1.09% | -2.01% | -- | -1.86% | -17.02% | -2.61% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6410 | 2.6430 | 0.00% | -0.16% | 4.57% | -0.47% | -15.77% | -1.54% | -37.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6480 | 2.6590 | 0.00% | 1.57% | 6.58% | 0.78% | -13.83% | -0.46% | -36.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6470 | 2.6570 | 0.78% | 1.25% | 7.12% | 0.00% | -14.42% | -0.61% | -38.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6420 | 2.6460 | 0.63% | 2.07% | 6.29% | -1.23% | -15.75% | -1.38% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6380 | 2.6370 | 0.00% | -- | 5.63% | -2.15% | -16.60% | -2.00% | -38.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6380 | 2.6370 | -0.31% | 1.43% | 5.63% | -2.74% | -16.60% | -2.00% | -38.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6400 | 2.6410 | 0.16% | -- | 5.96% | -3.32% | -15.79% | -1.69% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6390 | 2.6390 | 1.59% | 1.75% | 5.79% | -3.18% | -15.92% | -1.84% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6290 | 2.6170 | 0.00% | 1.13% | 4.14% | -4.12% | -18.10% | -3.38% | -37.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6290 | 2.6170 | 0.00% | 2.61% | -- | -3.23% | -19.77% | -3.38% | -40.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6280 | 2.6150 | 0.96% | -- | 10.76% | -4.99% | -19.28% | -3.53% | -40.92% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6220 | 2.6010 | -0.16% | -- | 8.74% | -6.47% | -20.87% | -4.45% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6230 | 2.6040 | 1.63% | 1.63% | 5.41% | -6.17% | -20.43% | -4.30% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6130 | 2.5820 | -1.92% | 0.16% | 2.51% | -7.96% | -21.71% | -5.84% | -44.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6250 | 2.6080 | 0.00% | 2.80% | 4.52% | -6.02% | -19.87% | -3.99% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6130 | 2.5820 | 0.16% | 1.49% | 3.55% | -8.10% | -22.60% | -5.84% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6120 | 2.5790 | 0.66% | 1.32% | 0.33% | -9.20% | -23.21% | -5.99% | -49.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6080 | 2.5700 | 0.00% | 0.66% | -0.33% | -10.06% | -23.90% | -6.61% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6040 | 2.5620 | 1.34% | 5.59% | -2.89% | -11.70% | -24.41% | -7.22% | -50.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5960 | 2.5440 | 0.00% | -- | -5.85% | -12.48% | -25.87% | -8.45% | -50.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5700 | 2.4860 | 0.53% | -3.55% | -9.95% | -14.67% | -29.89% | -12.44% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5670 | 2.4800 | -0.87% | -5.18% | -12.90% | -14.22% | -30.85% | -12.90% | -52.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5720 | 2.4910 | 0.00% | -- | -13.86% | -14.37% | -30.16% | -12.14% | -50.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5910 | 2.5330 | -1.17% | -0.17% | -10.99% | -10.73% | -27.31% | -9.22% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5980 | 2.5480 | 0.00% | -1.97% | -6.85% | -8.00% | -26.45% | -8.14% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5950 | 2.5420 | 0.17% | -2.14% | -7.61% | -8.32% | -26.81% | -8.60% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5940 | 2.5400 | 0.34% | -4.50% | -7.76% | -7.48% | -26.94% | -8.76% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5920 | 2.5350 | -2.95% | -4.82% | -8.07% | -8.64% | -27.18% | -9.06% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6100 | 2.5750 | -0.16% | -2.09% | -5.86% | -6.87% | -24.88% | -6.30% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6110 | 2.5770 | 0.49% | -2.55% | -5.56% | -8.40% | -24.57% | -6.14% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6080 | 2.5700 | -2.25% | -2.09% | -6.46% | -9.52% | -25.31% | -6.61% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6220 | 2.6010 | 0.00% | -0.16% | -4.31% | -7.30% | -23.49% | -4.45% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6220 | 2.6010 | -0.16% | 0.00% | -4.31% | -8.12% | -22.54% | -4.45% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6230 | 2.6040 | -0.64% | -1.58% | -5.89% | -9.18% | -21.64% | -4.30% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6270 | 2.6130 | 0.97% | -2.18% | -5.00% | -8.47% | -20.93% | -3.69% | -46.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6210 | 2.5990 | -0.32% | -4.02% | -5.34% | -8.94% | -22.28% | -4.61% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6230 | 2.6040 | 0.16% | -4.30% | -5.03% | -9.45% | -21.34% | -4.30% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6220 | 2.6010 | -1.74% | -6.33% | -5.18% | -10.50% | -21.27% | -4.45% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6330 | 2.6260 | -1.25% | -4.67% | -2.62% | -8.92% | -19.16% | -2.76% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6410 | 2.6430 | -0.93% | -2.58% | -3.03% | -7.77% | -16.64% | -1.54% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6470 | 2.6570 | -0.61% | 0.00% | -2.71% | -6.91% | -16.52% | -0.61% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6510 | 2.6660 | -1.96% | 1.40% | -2.11% | -6.33% | -15.67% | 0.00% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6640 | 2.6940 | 0.91% | 3.11% | 0.00% | -4.46% | -13.77% | -14.32% | -38.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6580 | 2.6810 | 1.70% | 1.54% | -1.20% | -5.32% | -14.55% | -15.10% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6470 | 2.6570 | 0.78% | 0.62% | -2.71% | -7.04% | -16.30% | -16.52% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6420 | 2.6460 | -0.62% | -0.93% | -3.46% | -7.63% | -15.86% | -17.16% | -40.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6460 | 2.6550 | 0.31% | -0.15% | -2.86% | -7.32% | -13.75% | -16.65% | -40.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6440 | 2.6500 | -0.62% | -0.92% | -3.45% | -8.00% | -14.70% | -16.90% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6480 | 2.6590 | 0.78% | -0.61% | -3.86% | -5.81% | -14.62% | -16.39% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6430 | 2.6480 | -0.77% | -1.98% | -4.88% | -7.35% | -15.51% | -17.03% | -39.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6480 | 2.6590 | 0.15% | -2.11% | -4.00% | -7.16% | -16.06% | -16.39% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6470 | 2.6570 | -0.46% | -1.97% | -4.15% | -7.97% | -16.84% | -16.52% | -39.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6500 | 2.6630 | -0.31% | -0.91% | -4.27% | -7.14% | -17.20% | -16.13% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6520 | 2.6680 | -0.61% | 0.46% | -3.83% | -7.39% | -16.09% | -15.87% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6560 | 2.6770 | -0.91% | 0.92% | -3.24% | -7.21% | -15.25% | -15.35% | -37.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6620 | 2.6900 | 0.30% | 1.85% | -2.36% | -6.89% | -15.45% | -14.58% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6600 | 2.6860 | 0.61% | -0.15% | -2.65% | -7.43% | -16.03% | -14.84% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6560 | 2.6770 | 1.08% | -1.35% | -4.09% | -7.48% | -16.22% | -15.35% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6490 | 2.6610 | -0.15% | -2.41% | -4.70% | -8.72% | -17.11% | -16.26% | -39.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6500 | 2.6630 | 0.00% | -2.11% | -4.55% | -9.97% | -16.45% | -16.13% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6500 | 2.6630 | -1.66% | -2.40% | -2.69% | -9.97% | -15.69% | -16.13% | -39.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6610 | 2.6880 | -0.60% | -0.60% | -1.05% | -9.20% | -14.60% | -14.71% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6650 | 2.6970 | 0.00% | 0.00% | -0.45% | -7.64% | -14.19% | -14.19% | -37.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6650 | 2.6970 | 0.15% | -0.89% | -1.04% | -7.64% | -13.30% | -14.19% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6640 | 2.6940 | -0.30% | -0.45% | 0.30% | -7.13% | -12.98% | -14.32% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6660 | 2.6990 | 0.15% | -1.19% | 0.60% | -4.86% | -11.55% | -14.06% | -37.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6650 | 2.6970 | 0.00% | -1.63% | 0.45% | -4.45% | -12.04% | -14.19% | -37.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6650 | 2.6970 | -0.89% | -1.48% | 2.47% | -5.41% | -13.30% | -14.19% | -37.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6710 | 2.7100 | 0.60% | -0.15% | 4.52% | -3.59% | -13.08% | -13.42% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6670 | 2.7010 | -1.04% | -1.77% | 2.93% | -5.92% | -12.92% | -13.94% | -37.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6740 | 2.7160 | -0.30% | -0.59% | 4.01% | -4.26% | -13.26% | -13.03% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6760 | 2.7210 | 0.15% | -0.29% | 4.32% | -4.52% | -13.22% | -12.77% | -36.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6750 | 2.7190 | 0.45% | -0.44% | 0.45% | -6.12% | -13.24% | -12.90% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6720 | 2.7120 | -1.03% | -1.32% | 0.15% | -5.49% | -14.39% | -13.29% | -36.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6790 | 2.7280 | 0.15% | -0.73% | 0.30% | -5.17% | -14.70% | -12.39% | -35.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6780 | 2.7250 | 0.00% | -0.44% | 0.15% | -5.96% | -13.19% | -12.52% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6780 | 2.7250 | 0.00% | -0.44% | 0.15% | -6.61% | -14.72% | -12.52% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6780 | 2.7250 | -0.44% | 1.50% | -0.59% | -7.88% | -13.52% | -12.52% | -36.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6810 | 2.7320 | -0.44% | 3.03% | -1.02% | -7.35% | -14.55% | -12.13% | -37.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6840 | 2.7390 | 0.44% | 2.40% | -1.58% | -7.19% | -15.66% | -11.74% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6810 | 2.7320 | 0.00% | 1.79% | -2.01% | -7.85% | -16.54% | -12.13% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6810 | 2.7320 | 1.95% | 1.34% | -2.01% | -8.59% | -16.95% | -12.13% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6680 | 2.7030 | 1.06% | 0.91% | -3.88% | -9.61% | -16.29% | -13.81% | -36.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6610 | 2.6880 | -1.05% | 1.69% | -4.89% | -10.31% | -17.17% | -14.71% | -37.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6680 | 2.7030 | -0.15% | 3.25% | -3.88% | -9.61% | -15.23% | -13.81% | -36.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6690 | 2.7050 | -0.45% | 3.08% | -3.74% | -10.08% | -12.89% | -13.68% | -35.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6720 | 2.7120 | 1.51% | 4.67% | -3.31% | -9.31% | -12.39% | -13.29% | -35.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6620 | 2.6900 | 1.85% | 2.16% | -4.89% | -9.44% | -15.45% | -14.58% | -36.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6500 | 2.6630 | 0.46% | -0.76% | -6.47% | -11.20% | -18.55% | -16.13% | -37.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6470 | 2.6570 | -0.31% | -3.00% | -7.17% | -11.73% | -18.31% | -16.52% | -37.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6490 | 2.6610 | 1.09% | -3.42% | -7.29% | -9.48% | -17.74% | -16.26% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6420 | 2.6460 | -0.93% | -4.32% | -8.29% | -11.33% | -20.05% | -17.16% | -38.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6480 | 2.6590 | -1.07% | -4.28% | -6.63% | -10.25% | -19.20% | -16.39% | -39.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6550 | 2.6740 | -1.80% | -4.52% | -6.16% | -10.03% | -18.84% | -15.48% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6670 | 2.7010 | -0.74% | -2.63% | -5.12% | -8.63% | -18.26% | -13.94% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6720 | 2.7120 | 0.15% | -1.47% | -4.00% | -8.20% | -17.65% | -13.29% | -37.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6710 | 2.7100 | -0.89% | -2.47% | -4.14% | -8.83% | -18.47% | -13.42% | -37.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6770 | 2.7230 | -1.31% | -2.59% | -4.24% | -7.89% | -16.00% | -12.65% | -37.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6860 | 2.7430 | 0.15% | -1.29% | -3.52% | -5.12% | -15.31% | -11.48% | -36.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6850 | 2.7410 | 0.44% | -1.44% | -3.93% | -6.16% | -13.62% | -11.61% | -35.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6820 | 2.7340 | -0.87% | -1.87% | -3.81% | -6.19% | -13.12% | -12.00% | -35.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6880 | 2.7470 | -1.01% | -1.01% | -2.96% | -5.10% | -14.85% | -11.23% | -34.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6950 | 2.7630 | -0.14% | 1.02% | -0.71% | -4.92% | -15.35% | -10.32% | -32.46% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6960 | 2.7650 | 0.14% | 0.29% | 0.00% | -5.05% | -16.85% | -10.19% | -32.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6950 | 2.7630 | -0.29% | -0.43% | -0.14% | -4.66% | -15.66% | -10.32% | -32.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6970 | 2.7670 | -0.43% | -0.85% | 0.14% | -6.06% | -14.58% | -10.06% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7000 | 2.7740 | 1.74% | 0.00% | -1.27% | -5.66% | -15.05% | -9.68% | -32.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6880 | 2.7470 | -0.86% | -2.27% | -2.27% | -7.28% | -16.50% | -11.23% | -34.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6940 | 2.7610 | -0.57% | -1.84% | -1.98% | -8.20% | -16.99% | -10.45% | -34.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6980 | 2.7700 | -0.71% | -1.83% | -1.41% | -8.04% | -15.70% | -9.94% | -33.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7030 | 2.7810 | 0.43% | -1.40% | -0.71% | -7.62% | -15.40% | -9.29% | -33.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7000 | 2.7740 | -0.57% | -1.27% | -2.23% | -6.91% | -16.27% | -9.68% | -33.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7040 | 2.7830 | -0.42% | -0.98% | -2.36% | -5.50% | -18.23% | -9.16% | -32.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7070 | 2.7890 | -0.56% | -2.08% | -2.62% | -4.59% | -18.55% | -8.77% | -31.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7110 | 2.7980 | -0.28% | -1.52% | -2.07% | -3.27% | -17.71% | -8.26% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7130 | 2.8030 | 0.56% | -2.06% | -1.79% | -2.46% | -17.48% | -8.00% | -31.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7090 | 2.7940 | -0.28% | -1.53% | -3.80% | -2.07% | -18.03% | -8.52% | -32.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7110 | 2.7980 | -1.52% | -0.84% | -3.79% | -2.07% | -18.18% | -8.26% | -32.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7220 | 2.8230 | 0.00% | 0.28% | -3.09% | -1.23% | -16.24% | -6.84% | -33.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7220 | 2.8230 | -0.82% | 0.98% | -3.09% | -2.56% | -15.26% | -6.84% | -33.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7280 | 2.8360 | 1.11% | 4.00% | -2.28% | -1.89% | -14.35% | -6.06% | -33.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7200 | 2.8180 | 0.42% | 3.45% | -2.57% | -2.17% | -15.59% | -7.10% | -34.84% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7170 | 2.8120 | -0.42% | 1.99% | -3.63% | -1.92% | -15.94% | -7.48% | -34.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7200 | 2.8180 | 0.70% | 3.45% | -2.83% | -2.17% | -17.43% | -7.10% | -35.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7150 | 2.8070 | 2.14% | 0.85% | -3.51% | -2.32% | -18.19% | -7.74% | -35.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7000 | 2.7740 | 0.57% | -0.57% | -5.53% | -4.76% | -19.54% | -9.68% | -36.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6960 | 2.7650 | -1.00% | -1.69% | -5.05% | -4.92% | -19.72% | -10.19% | -35.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7030 | 2.7810 | 1.01% | -2.23% | -1.95% | -4.48% | -19.20% | -9.29% | -35.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6960 | 2.7650 | -1.83% | -2.11% | -3.87% | -5.95% | -22.32% | -10.19% | -34.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7090 | 2.7940 | 0.71% | -0.98% | -2.07% | -5.34% | -20.69% | -8.52% | -33.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7040 | 2.7830 | -0.56% | -2.36% | -2.76% | -5.76% | -20.81% | -9.16% | -34.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7080 | 2.7920 | -1.53% | -2.48% | -3.01% | -4.71% | -21.42% | -8.65% | -34.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7190 | 2.8160 | 1.13% | -2.31% | -1.78% | -3.36% | -19.84% | -7.23% | -33.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7110 | 2.7980 | -0.70% | -3.27% | -3.40% | -4.56% | -20.02% | -8.26% | -33.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7160 | 2.8090 | -0.69% | -2.85% | -2.72% | -4.41% | -19.28% | -7.61% | -32.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7210 | 2.8200 | -0.69% | -2.44% | -2.04% | -2.96% | -17.79% | -6.97% | -32.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7260 | 2.8320 | -1.36% | -2.55% | -0.55% | -2.81% | -18.06% | -6.32% | -32.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7360 | 2.8540 | 0.14% | -0.41% | 1.24% | -1.47% | -16.08% | -5.03% | -33.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7350 | 2.8510 | -0.27% | -0.27% | 1.38% | -1.61% | -17.14% | -5.16% | -33.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7370 | 2.8560 | -0.27% | -0.27% | 1.66% | -2.25% | -16.25% | -4.90% | -33.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7390 | 2.8600 | -0.81% | -0.67% | 1.93% | -2.64% | -16.02% | -4.65% | -33.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7450 | 2.8740 | 0.81% | 0.54% | 0.00% | -2.49% | -14.07% | -3.87% | -33.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7390 | 2.8600 | 0.27% | 1.09% | -0.27% | -4.65% | -14.27% | -4.65% | -33.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7370 | 2.8560 | -0.27% | 0.68% | 0.41% | -4.90% | -15.38% | -4.90% | -32.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7390 | 2.8600 | -0.67% | 0.82% | 0.68% | -4.65% | -16.21% | -4.65% | -32.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7440 | 2.8710 | 0.40% | 3.77% | 1.36% | -4.00% | -14.78% | -4.00% | -32.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7410 | 2.8650 | 1.37% | 2.35% | 1.37% | -4.39% | -15.70% | -4.39% | -30.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7310 | 2.8430 | -0.14% | 1.25% | -0.27% | -4.94% | -16.55% | -5.68% | -30.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7320 | 2.8450 | -0.14% | 0.55% | 0.41% | -4.06% | -16.34% | -5.55% | -29.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7330 | 2.8470 | 2.23% | 0.41% | -1.21% | -3.93% | -15.26% | -5.42% | -29.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7170 | 2.8120 | -0.97% | -2.05% | -3.37% | -6.40% | -18.15% | -7.48% | -31.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7240 | 2.8270 | 0.28% | -1.63% | -2.43% | -5.73% | -17.54% | -6.58% | -32.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7220 | 2.8230 | -0.82% | -1.77% | -4.50% | -7.67% | -18.23% | -6.84% | -32.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7280 | 2.8360 | -0.27% | 0.69% | -4.08% | -7.26% | -16.99% | -6.06% | -30.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7300 | 2.8400 | -0.27% | 0.00% | -4.07% | -7.24% | -17.42% | -5.81% | -30.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7320 | 2.8450 | -0.54% | 0.69% | -3.81% | -7.22% | -16.91% | -5.55% | -30.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7360 | 2.8540 | 0.14% | 1.52% | -1.21% | -6.12% | -17.02% | -5.03% | -33.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7350 | 2.8510 | 1.66% | 0.55% | -0.81% | -5.28% | -15.90% | -5.16% | -33.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7230 | 2.8250 | -0.96% | -1.63% | -1.63% | -6.83% | -16.42% | -6.71% | -32.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7300 | 2.8400 | 0.41% | -2.01% | -0.14% | -6.65% | -16.95% | -5.81% | -32.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7270 | 2.8340 | 0.28% | -1.89% | -0.55% | -7.27% | -19.04% | -6.19% | -32.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7250 | 2.8290 | -0.82% | -1.23% | -0.14% | -7.99% | -19.62% | -6.45% | -30.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7310 | 2.8430 | -0.54% | 0.41% | 0.00% | -5.80% | -18.05% | -5.68% | -28.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7350 | 2.8510 | -1.34% | 0.55% | -0.81% | -5.04% | -18.33% | -5.16% | -26.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7450 | 2.8740 | 0.54% | 1.64% | 0.40% | -3.75% | -17.50% | -3.87% | -25.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7410 | 2.8650 | 0.95% | 1.65% | -0.13% | -4.63% | -17.76% | -4.39% | -25.97% | 开放申购 | 开放赎回 |
|