|
| 博时创新驱动A(005482)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 | 0.6636 | 0.6636 | 0.00% | -- | -- | -- | -29.03% | -16.35% | -50.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6682 | 0.6682 | 0.00% | -3.93% | -- | -3.08% | -31.25% | -15.77% | -50.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -33.38% | -13.71% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6955 | 0.6955 | 0.00% | 1.62% | -1.00% | -- | -36.51% | -12.33% | -47.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6885 | 0.6885 | 0.60% | 1.49% | -3.15% | -- | -31.03% | -13.21% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6844 | 0.6844 | -0.01% | 0.20% | -- | -6.00% | -30.59% | -13.73% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6845 | 0.6845 | 0.62% | -- | -- | -5.85% | -29.19% | -13.71% | -46.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6803 | 0.6803 | 0.28% | -1.82% | -- | -- | -29.26% | -14.24% | -46.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6784 | 0.6784 | -0.67% | -0.10% | -- | -5.55% | -29.24% | -14.48% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6830 | 0.6830 | 0.00% | 0.68% | -- | -- | -28.59% | -13.90% | -45.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6929 | 0.6929 | 0.00% | 1.54% | -- | -- | -28.71% | -12.66% | -44.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6791 | 0.6791 | 0.10% | -- | -- | -- | -30.99% | -14.40% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6784 | 0.6784 | -0.32% | -1.27% | -- | -- | -29.75% | -14.48% | -45.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6806 | 0.6806 | -0.26% | -1.96% | -- | -- | -27.41% | -14.21% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6824 | 0.6824 | 0.00% | -- | -- | -0.96% | -27.14% | -13.98% | -44.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6871 | 0.6871 | -1.02% | -1.48% | -- | -2.62% | -25.80% | -13.39% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6942 | 0.6942 | 0.00% | -0.73% | -- | -- | -25.70% | -12.49% | -42.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7025 | 0.7025 | 1.14% | -- | 2.20% | 1.90% | -25.63% | -11.45% | -41.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6946 | 0.6946 | -0.40% | -- | -- | -- | -25.33% | -12.44% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6974 | 0.6974 | -0.27% | -3.31% | 1.88% | -- | -23.98% | -12.09% | -40.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6993 | 0.6993 | -1.63% | -- | -- | -- | -24.77% | -11.85% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7109 | 0.7109 | 0.00% | -- | -- | -- | -23.39% | -10.39% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7213 | 0.7213 | 0.00% | -- | -- | -- | -25.55% | -9.08% | -38.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6793 | 0.6793 | 0.00% | -- | -- | -2.08% | -30.85% | -14.37% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6874 | 0.6874 | -0.45% | -- | -7.07% | -2.74% | -31.16% | -13.35% | -42.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6905 | 0.6905 | 0.00% | -0.59% | -7.64% | -3.33% | -30.66% | -12.96% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6845 | 0.6845 | 0.00% | -- | -6.60% | -5.35% | -31.90% | -13.71% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6946 | 0.6946 | 0.00% | -- | -- | -6.03% | -29.37% | -12.44% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6946 | 0.6946 | 0.00% | -- | -- | -4.77% | -29.54% | -12.44% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6991 | 0.6991 | 0.00% | -2.03% | -- | -6.50% | -30.43% | -11.87% | -41.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7083 | 0.7083 | -0.74% | -- | -- | -10.71% | -27.25% | -10.71% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7136 | 0.7136 | 0.00% | 0.55% | -- | -11.84% | -26.71% | -10.05% | -39.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6987 | 0.6987 | 1.35% | -4.50% | 1.41% | -11.90% | -26.38% | -11.92% | -40.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6894 | 0.6894 | 0.00% | -- | -3.92% | -11.92% | -28.37% | -13.10% | -40.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7097 | 0.7097 | 0.00% | -5.07% | 0.58% | -9.08% | -25.69% | -10.54% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7316 | 0.7316 | 0.00% | -- | 5.71% | -7.45% | -24.32% | -7.78% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7397 | 0.7397 | -1.06% | 1.75% | 7.77% | -7.96% | -23.53% | -6.76% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7476 | 0.7476 | 2.01% | -- | -- | -6.50% | -22.71% | -5.76% | -36.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7329 | 0.7329 | 0.00% | -- | -- | -9.31% | -25.57% | -7.61% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7281 | 0.7281 | 0.15% | -- | -- | -11.55% | -26.51% | -8.22% | -38.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7270 | 0.7270 | 0.00% | -- | -- | -12.45% | -25.31% | -8.36% | -39.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7183 | 0.7183 | 0.00% | -- | 7.64% | -11.19% | -26.56% | -9.45% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6890 | 0.6890 | -3.97% | -0.45% | -- | -16.64% | -30.47% | -13.15% | -47.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7175 | 0.7175 | 0.00% | 4.08% | -- | -13.36% | -26.87% | -9.56% | -44.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7056 | 0.7056 | 0.00% | -- | 2.25% | -15.04% | -28.74% | -11.06% | -48.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6921 | 0.6921 | 0.39% | -- | -2.08% | -17.29% | -30.27% | -12.76% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6894 | 0.6894 | 0.44% | -- | -2.46% | -18.15% | -30.69% | -13.10% | -52.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6864 | 0.6864 | 0.00% | -- | -2.89% | -18.31% | -30.17% | -13.48% | -52.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6673 | 0.6673 | 0.83% | -- | -12.49% | -20.65% | -32.55% | -15.88% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6618 | 0.6618 | 0.00% | -- | -13.21% | -21.33% | -33.46% | -16.58% | -52.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6578 | 0.6578 | 0.00% | -6.28% | -18.73% | -18.55% | -33.92% | -17.08% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6785 | 0.6785 | 0.00% | -0.69% | -16.17% | -14.80% | -31.03% | -14.47% | -52.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7019 | 0.7019 | 1.18% | -1.74% | -10.08% | -10.20% | -28.65% | -11.52% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6937 | 0.6937 | 0.52% | -1.84% | -10.96% | -11.71% | -29.48% | -12.56% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6901 | 0.6901 | 1.01% | -4.58% | -11.42% | -10.69% | -29.85% | -13.01% | -52.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6832 | 0.6832 | -3.34% | -5.97% | -12.31% | -13.37% | -30.55% | -13.88% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7068 | 0.7068 | -1.05% | -2.85% | -12.06% | -11.74% | -28.03% | -10.90% | -51.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7143 | 0.7143 | 1.08% | -3.37% | -10.67% | -11.19% | -26.52% | -9.96% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7067 | 0.7067 | -2.28% | -3.11% | -12.55% | -13.35% | -27.17% | -10.92% | -51.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7232 | 0.7232 | -0.47% | -2.22% | -10.51% | -11.08% | -25.72% | -8.84% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7266 | 0.7266 | -0.12% | -2.82% | -10.09% | -11.81% | -24.88% | -8.41% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7275 | 0.7275 | -1.58% | -4.59% | -12.39% | -12.53% | -25.25% | -8.29% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7392 | 0.7392 | 1.34% | -4.72% | -10.86% | -11.16% | -24.25% | -6.82% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7294 | 0.7294 | -1.38% | -6.81% | -10.45% | -11.85% | -25.87% | -8.05% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7396 | 0.7396 | -1.08% | -6.77% | -9.20% | -10.61% | -24.43% | -6.77% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7477 | 0.7477 | -1.94% | -7.62% | -8.20% | -10.15% | -23.84% | -5.75% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7625 | 0.7625 | -1.71% | -5.79% | -5.84% | -8.38% | -21.90% | -3.88% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7758 | 0.7758 | -0.88% | -2.18% | -5.64% | -6.78% | -19.67% | -2.21% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7827 | 0.7827 | -1.34% | 0.00% | -5.31% | -5.95% | -19.15% | -1.34% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7933 | 0.7933 | -1.99% | 2.88% | -4.03% | -4.67% | -15.74% | 0.00% | -45.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8094 | 0.8094 | 2.06% | 3.89% | -1.69% | -2.74% | -14.01% | -16.39% | -44.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7931 | 0.7931 | 1.33% | 0.33% | -4.04% | -4.70% | -15.23% | -18.08% | -45.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7827 | 0.7827 | 1.50% | -0.70% | -5.48% | -5.93% | -16.72% | -19.15% | -46.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7711 | 0.7711 | -1.22% | -4.06% | -6.48% | -6.89% | -17.41% | -20.35% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7806 | 0.7806 | 0.19% | -2.38% | -5.32% | -5.59% | -13.72% | -19.37% | -46.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7791 | 0.7791 | -1.44% | -3.59% | -5.88% | -6.37% | -14.38% | -19.52% | -47.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7905 | 0.7905 | 0.29% | -2.98% | -5.53% | -3.47% | -14.39% | -18.35% | -47.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7882 | 0.7882 | -1.93% | -4.25% | -6.42% | -3.91% | -14.65% | -18.58% | -47.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8037 | 0.8037 | 0.51% | -3.22% | -4.36% | -2.49% | -13.25% | -16.98% | -46.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7996 | 0.7996 | -1.05% | -3.58% | -4.84% | -3.46% | -14.73% | -17.41% | -46.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8081 | 0.8081 | -0.82% | -0.79% | -4.56% | -2.94% | -15.76% | -16.53% | -45.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8148 | 0.8148 | -1.02% | 0.74% | -3.61% | -2.24% | -14.60% | -15.84% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8232 | 0.8232 | -0.87% | 1.81% | -1.98% | -1.46% | -14.69% | -14.97% | -44.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8304 | 0.8304 | 0.13% | 2.54% | -0.41% | -2.04% | -16.01% | -14.22% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8293 | 0.8293 | 1.82% | 0.86% | -0.54% | -2.56% | -15.82% | -14.34% | -44.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8145 | 0.8145 | 0.70% | -1.46% | -3.68% | -3.84% | -17.54% | -15.87% | -46.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8088 | 0.8088 | 0.02% | -1.77% | -3.83% | -4.20% | -18.63% | -16.45% | -47.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8086 | 0.8086 | -0.15% | -1.79% | -3.88% | -5.29% | -18.17% | -16.48% | -47.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8098 | 0.8098 | -1.51% | -2.02% | -0.37% | -5.43% | -18.39% | -16.35% | -47.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8222 | 0.8222 | -0.53% | -0.71% | 1.16% | -5.33% | -18.35% | -15.07% | -46.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8266 | 0.8266 | 0.39% | 0.25% | 2.35% | -4.54% | -16.87% | -14.62% | -46.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8234 | 0.8234 | 0.01% | -0.85% | 0.28% | -5.79% | -16.93% | -14.95% | -46.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8233 | 0.8233 | -0.39% | -0.54% | 3.38% | -5.17% | -17.11% | -14.96% | -46.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8265 | 0.8265 | -0.19% | -1.23% | 3.78% | -2.27% | -17.45% | -14.63% | -46.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8281 | 0.8281 | 0.44% | -1.69% | 3.98% | -1.45% | -17.39% | -14.46% | -46.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8245 | 0.8245 | -0.72% | -1.88% | 4.94% | -3.27% | -19.44% | -14.83% | -46.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8305 | 0.8305 | 0.33% | -0.87% | 7.48% | -2.16% | -18.47% | -14.21% | -46.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8278 | 0.8278 | -1.08% | -2.23% | 4.97% | -4.27% | -18.57% | -14.49% | -46.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8368 | 0.8368 | -0.65% | -1.01% | 6.11% | -1.34% | -19.38% | -13.56% | -45.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8423 | 0.8423 | 0.24% | 0.30% | 6.81% | -1.31% | -17.81% | -12.99% | -45.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8403 | 0.8403 | 0.30% | 0.78% | 3.03% | -2.97% | -18.35% | -13.20% | -45.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8378 | 0.8378 | -1.05% | 0.07% | 3.01% | -2.78% | -18.15% | -13.46% | -45.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8467 | 0.8467 | 0.17% | 0.13% | 2.77% | -2.91% | -18.52% | -12.54% | -44.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8453 | 0.8453 | 0.65% | 0.51% | 2.60% | -4.03% | -16.74% | -12.68% | -44.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8398 | 0.8398 | 0.72% | -0.17% | 1.93% | -4.55% | -18.28% | -13.25% | -44.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8338 | 0.8338 | -0.41% | 2.58% | 0.76% | -6.60% | -19.12% | -13.87% | -45.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8372 | 0.8372 | -0.99% | 4.75% | 1.18% | -6.29% | -20.18% | -13.52% | -45.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8456 | 0.8456 | 0.55% | 4.71% | 1.61% | -6.69% | -19.14% | -12.65% | -44.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8410 | 0.8410 | -0.02% | 3.22% | 1.06% | -7.54% | -19.53% | -13.13% | -44.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8412 | 0.8412 | 3.49% | 2.45% | 1.08% | -7.01% | -21.18% | -13.11% | -44.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8128 | 0.8128 | 1.70% | 2.06% | -2.33% | -8.85% | -22.37% | -16.04% | -46.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7992 | 0.7992 | -1.04% | 1.64% | -3.97% | -9.42% | -22.15% | -17.45% | -47.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8076 | 0.8076 | -0.88% | 3.33% | -2.96% | -8.11% | -21.32% | -16.58% | -46.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8148 | 0.8148 | -0.77% | 3.70% | -2.09% | -7.11% | -19.21% | -15.84% | -45.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8211 | 0.8211 | 3.10% | 6.26% | -1.33% | -5.61% | -17.94% | -15.18% | -45.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7964 | 0.7964 | 1.28% | 0.99% | -4.28% | -6.80% | -22.13% | -17.74% | -47.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7863 | 0.7863 | 0.60% | -1.81% | -5.06% | -8.81% | -25.82% | -18.78% | -47.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7816 | 0.7816 | -0.52% | -2.82% | -5.47% | -10.64% | -24.92% | -19.26% | -48.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7857 | 0.7857 | 1.68% | -3.67% | -5.58% | -9.22% | -24.75% | -18.84% | -47.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7727 | 0.7727 | -2.02% | -4.99% | -7.14% | -10.41% | -25.47% | -20.18% | -48.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7886 | 0.7886 | -1.52% | -4.28% | -3.86% | -9.35% | -22.34% | -18.54% | -48.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8008 | 0.8008 | -0.44% | -3.72% | -2.84% | -10.75% | -22.93% | -17.28% | -47.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8043 | 0.8043 | -1.39% | -3.34% | -2.90% | -11.03% | -22.72% | -16.92% | -46.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8156 | 0.8156 | 0.28% | -1.44% | -2.04% | -10.32% | -19.97% | -15.75% | -46.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8133 | 0.8133 | -1.29% | -1.70% | -2.32% | -11.16% | -19.90% | -15.99% | -46.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8239 | 0.8239 | -0.94% | -1.00% | -1.38% | -9.33% | -17.26% | -14.90% | -46.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8317 | 0.8317 | -0.05% | -0.06% | -1.89% | -7.12% | -16.40% | -14.09% | -45.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8321 | 0.8321 | 0.56% | -0.01% | -2.23% | -9.51% | -14.00% | -14.05% | -44.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8275 | 0.8275 | 0.01% | -0.56% | -2.30% | -9.36% | -13.86% | -14.52% | -45.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8274 | 0.8274 | -0.58% | -0.58% | -2.31% | -9.65% | -16.89% | -14.53% | -45.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8322 | 0.8322 | 0.02% | 1.62% | -1.60% | -11.18% | -18.01% | -14.04% | -44.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8320 | 0.8320 | 0.46% | 1.43% | -0.99% | -14.39% | -21.00% | -14.06% | -44.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8282 | 0.8282 | 0.17% | 0.49% | -1.44% | -14.50% | -20.15% | -14.45% | -44.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8268 | 0.8268 | -0.64% | -0.18% | -1.61% | -19.53% | -20.05% | -14.60% | -44.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8321 | 0.8321 | 1.61% | -0.06% | -3.77% | -19.02% | -21.12% | -14.05% | -45.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8189 | 0.8189 | -0.17% | -1.75% | -3.45% | -20.30% | -21.52% | -15.41% | -47.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8203 | 0.8203 | -0.47% | -1.81% | -3.89% | -25.11% | -21.76% | -15.27% | -47.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8242 | 0.8242 | -0.49% | -2.77% | -3.43% | -22.95% | -20.67% | -14.86% | -47.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8283 | 0.8283 | -0.52% | -2.68% | -2.95% | -18.96% | -20.58% | -14.44% | -47.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8326 | 0.8326 | -0.11% | -1.70% | -4.53% | -15.14% | -21.38% | -14.00% | -45.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8335 | 0.8335 | -0.23% | -1.28% | -5.37% | -16.50% | -25.19% | -13.90% | -45.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8354 | 0.8354 | -1.45% | -2.16% | -5.05% | -15.27% | -25.42% | -13.71% | -44.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8477 | 0.8477 | -0.40% | -1.00% | -3.65% | -12.31% | -24.60% | -12.44% | -44.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8511 | 0.8511 | 0.48% | -2.00% | -3.26% | -11.50% | -24.30% | -12.09% | -43.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8470 | 0.8470 | 0.32% | -2.18% | -6.53% | -9.75% | -25.70% | -12.51% | -45.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8443 | 0.8443 | -1.11% | -2.99% | -7.18% | -11.94% | -26.65% | -12.79% | -45.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8538 | 0.8538 | -0.29% | -2.31% | -5.62% | -10.73% | -24.11% | -11.81% | -45.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8563 | 0.8563 | -1.40% | -1.37% | -5.34% | -13.04% | -19.89% | -11.55% | -45.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8685 | 0.8685 | 0.30% | 2.70% | -3.99% | -10.64% | -17.80% | -10.29% | -44.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8659 | 0.8659 | -0.51% | 3.05% | -1.48% | -11.93% | -18.33% | -10.56% | -46.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8703 | 0.8703 | -0.42% | 2.10% | -0.79% | -11.56% | -18.56% | -10.10% | -45.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8740 | 0.8740 | 0.67% | 2.97% | 0.47% | -9.50% | -23.04% | -9.72% | -45.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8682 | 0.8682 | 2.66% | 0.40% | -0.20% | -7.40% | -24.31% | -10.32% | -46.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8457 | 0.8457 | 0.64% | -0.29% | -2.78% | -9.71% | -25.51% | -12.64% | -47.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8403 | 0.8403 | -1.42% | -1.55% | -3.93% | -8.26% | -26.61% | -13.20% | -46.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8524 | 0.8524 | 0.42% | -1.57% | -1.51% | -7.56% | -27.39% | -11.95% | -46.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8488 | 0.8488 | -1.84% | -1.51% | -1.59% | -8.34% | -30.07% | -12.32% | -46.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8647 | 0.8647 | 1.95% | -0.85% | 0.26% | -7.45% | -27.69% | -10.68% | -45.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8482 | 0.8482 | -0.62% | -3.70% | -1.66% | -10.21% | -28.60% | -12.39% | -46.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8535 | 0.8535 | -1.44% | -2.99% | -5.59% | -9.72% | -30.31% | -11.84% | -47.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8660 | 0.8660 | 0.49% | -2.99% | -4.78% | -6.90% | -28.21% | -10.55% | -45.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8618 | 0.8618 | -1.18% | -3.54% | -5.87% | -6.06% | -28.23% | -10.98% | -44.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8721 | 0.8721 | -0.99% | -3.76% | -4.74% | -6.18% | -26.12% | -9.92% | -43.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8808 | 0.8808 | 0.11% | -3.17% | -3.79% | -5.09% | -23.34% | -9.02% | -43.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8798 | 0.8798 | -1.45% | -2.74% | -4.32% | -6.94% | -25.45% | -9.12% | -43.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8927 | 0.8927 | -0.08% | 0.11% | -2.22% | -6.55% | -25.32% | -7.79% | -43.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8934 | 0.8934 | -1.41% | 1.26% | -2.45% | -7.78% | -25.16% | -7.72% | -43.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9062 | 0.9062 | -0.37% | 3.11% | -1.05% | -9.03% | -23.25% | -6.39% | -42.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9096 | 0.9096 | 0.55% | 3.69% | -0.68% | -7.87% | -20.78% | -6.04% | -42.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9046 | 0.9046 | 1.45% | 3.99% | -3.60% | -10.66% | -20.89% | -6.56% | -41.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8917 | 0.8917 | 1.07% | 4.35% | -4.64% | -10.77% | -22.49% | -7.89% | -42.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8823 | 0.8823 | 0.39% | 2.32% | -8.33% | -11.71% | -24.55% | -8.86% | -41.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8789 | 0.8789 | 0.19% | 0.48% | -8.69% | -12.05% | -26.24% | -9.21% | -42.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8772 | 0.8772 | 0.84% | 1.35% | -8.86% | -12.22% | -25.73% | -9.39% | -42.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8699 | 0.8699 | 1.80% | 0.86% | -7.15% | -12.95% | -25.58% | -10.14% | -41.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8545 | 0.8545 | -0.90% | -1.77% | -12.08% | -10.77% | -27.65% | -11.73% | -42.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8623 | 0.8623 | -1.42% | -3.90% | -10.97% | -11.66% | -25.90% | -10.93% | -40.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8747 | 0.8747 | 1.06% | -3.24% | -14.87% | -11.09% | -23.44% | -9.65% | -39.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8655 | 0.8655 | 0.35% | -4.84% | -15.77% | -11.90% | -26.76% | -10.60% | -39.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8625 | 0.8625 | -0.85% | -5.79% | -16.06% | -12.55% | -27.23% | -10.91% | -41.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8699 | 0.8699 | -3.05% | -4.27% | -20.59% | -14.41% | -28.97% | -10.14% | -40.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8973 | 0.8973 | -0.74% | 0.20% | -16.12% | -10.14% | -24.97% | -7.31% | -37.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9040 | 0.9040 | -0.60% | -1.69% | -11.55% | -9.22% | -25.47% | -6.62% | -36.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9095 | 0.9095 | -0.66% | -0.38% | -11.02% | -9.49% | -24.30% | -6.05% | -36.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9155 | 0.9155 | 0.75% | -0.03% | -8.28% | -8.92% | -23.29% | -5.43% | -37.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9087 | 0.9087 | 1.47% | -1.96% | -7.84% | -8.14% | -22.49% | -6.14% | -38.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8955 | 0.8955 | -2.61% | -3.16% | -7.37% | -10.25% | -21.61% | -7.50% | -37.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9195 | 0.9195 | 0.71% | -2.01% | -4.39% | -6.51% | -20.67% | -5.02% | -35.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9130 | 0.9130 | -0.31% | -2.36% | -5.06% | -7.38% | -22.92% | -5.69% | -36.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9158 | 0.9158 | -1.20% | -4.85% | -4.48% | -8.87% | -24.48% | -5.40% | -33.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9269 | 0.9269 | 0.24% | -2.68% | -3.08% | -7.31% | -21.34% | -4.26% | -32.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9247 | 0.9247 | -1.46% | -1.30% | -6.09% | -6.17% | -22.22% | -4.48% | -31.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9384 | 0.9384 | 0.35% | -3.45% | -3.45% | -4.78% | -21.12% | -3.07% | -30.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9351 | 0.9351 | -2.85% | -3.46% | -3.79% | -5.38% | -19.71% | -3.41% | -30.44% | 开放申购 | 开放赎回 |
|