|
| 博时科技创新A(009057)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 | | 2024-05-20 | 1.3232 | 1.3232 | 0.46% | -- | 5.64% | 9.50% | -7.61% | -0.26% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3172 | 1.3172 | 0.36% | -- | 3.59% | 9.28% | -6.53% | -0.71% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3125 | 1.3125 | 0.00% | -0.29% | 4.59% | 8.89% | -6.36% | -1.06% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3137 | 1.3137 | 0.00% | -0.03% | 3.86% | 8.99% | -5.87% | -0.97% | -20.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3163 | 1.3163 | 0.85% | 1.19% | -- | 9.21% | -6.55% | -0.78% | -20.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3052 | 1.3052 | -0.68% | 0.34% | 2.79% | 8.29% | -8.60% | -1.61% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3141 | 1.3141 | 0.00% | 1.02% | -- | 10.68% | -7.23% | -0.94% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3008 | 1.3008 | -0.31% | 3.77% | 1.55% | 11.07% | -9.75% | -1.94% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3048 | 1.3048 | 0.00% | 4.15% | 1.86% | 9.79% | -9.47% | -1.64% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2674 | 1.2674 | 1.11% | -0.32% | -2.01% | 4.75% | -12.91% | -4.46% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2535 | 1.2535 | 0.06% | -0.11% | -3.08% | 4.04% | -14.77% | -5.51% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2528 | 1.2528 | 0.02% | -- | -3.14% | 4.67% | -14.82% | -5.56% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2525 | 1.2525 | -0.95% | -0.98% | -- | 1.99% | -16.44% | -5.59% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2645 | 1.2645 | -0.55% | 0.17% | -2.05% | 2.66% | -15.88% | -4.68% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2715 | 1.2715 | 1.32% | 0.78% | -0.35% | 4.22% | -15.90% | -4.15% | -22.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2549 | 1.2549 | 0.00% | -- | -1.65% | 0.63% | -17.46% | -5.40% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2649 | 1.2649 | 0.20% | -- | -0.89% | 1.34% | -17.64% | -4.65% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2624 | 1.2624 | 0.06% | -- | -0.96% | 0.31% | -16.67% | -4.84% | -22.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2617 | 1.2617 | 0.00% | -- | -0.60% | 1.20% | -16.73% | -4.89% | -22.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2698 | 1.2698 | 0.00% | -- | 0.04% | 0.87% | -17.41% | -4.28% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2810 | 1.2810 | 0.00% | -0.96% | -- | -5.02% | -12.07% | -3.44% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2638 | 1.2638 | 0.00% | -2.40% | -- | -3.93% | -14.06% | -4.73% | -20.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2826 | 1.2826 | -0.84% | -0.65% | -- | -2.74% | -12.14% | -3.32% | -16.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2934 | 1.2934 | 0.05% | 1.36% | -- | -1.46% | -9.94% | -2.50% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2927 | 1.2927 | -0.17% | 1.79% | -- | -2.71% | -9.51% | -2.56% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2949 | 1.2949 | 0.00% | 1.44% | 7.16% | -2.30% | -8.64% | -2.39% | -18.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2910 | 1.2910 | 1.18% | 1.29% | 7.11% | -2.57% | -8.64% | -2.68% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2760 | 1.2760 | 0.47% | 0.53% | 5.87% | -4.52% | -10.20% | -3.81% | -18.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2700 | 1.2700 | -0.51% | -- | 5.37% | -5.15% | -10.92% | -4.27% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2765 | 1.2765 | 0.02% | 1.13% | 5.91% | -5.10% | -10.84% | -3.78% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2762 | 1.2762 | 0.13% | -- | 5.88% | -5.54% | -10.43% | -3.80% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2746 | 1.2746 | 0.42% | 0.35% | 5.75% | -5.37% | -10.54% | -3.92% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2693 | 1.2693 | 0.00% | 0.72% | 5.31% | -4.58% | -11.24% | -4.32% | -21.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2622 | 1.2622 | 0.00% | -- | 7.45% | -4.73% | -12.99% | -4.85% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2702 | 1.2702 | 0.79% | 3.26% | 11.15% | -5.65% | -11.35% | -4.25% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2602 | 1.2602 | 0.00% | -- | 8.68% | -7.02% | -12.86% | -5.01% | -27.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2301 | 1.2301 | 0.00% | 1.64% | 1.97% | -9.36% | -14.27% | -7.27% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2084 | 1.2084 | -0.16% | 0.26% | -1.60% | -12.48% | -15.98% | -8.91% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2103 | 1.2103 | 0.41% | 0.41% | -1.45% | -12.35% | -15.13% | -8.77% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2053 | 1.2053 | 1.52% | 3.95% | -4.26% | -13.33% | -18.62% | -9.14% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1873 | 1.1873 | 1.07% | -- | -7.49% | -14.68% | -20.32% | -10.50% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1747 | 1.1747 | 3.50% | 0.30% | -8.47% | -15.65% | -21.53% | -11.45% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1350 | 1.1350 | -0.68% | -4.50% | -11.56% | -16.92% | -24.75% | -14.44% | -37.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1428 | 1.1428 | -1.44% | -5.26% | -13.85% | -15.30% | -24.18% | -13.85% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1595 | 1.1595 | 0.00% | -5.34% | -14.03% | -14.45% | -23.32% | -12.60% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1712 | 1.1712 | -1.46% | -2.79% | -13.16% | -14.62% | -22.18% | -11.71% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1885 | 1.1885 | -1.48% | -0.70% | -11.88% | -11.57% | -20.26% | -10.41% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2063 | 1.2063 | -1.52% | -1.78% | -7.36% | -9.33% | -19.07% | -9.07% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2249 | 1.2249 | 1.24% | -0.55% | -7.12% | -7.84% | -17.82% | -7.67% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2099 | 1.2099 | 0.42% | -0.83% | -7.82% | -9.24% | -18.83% | -8.80% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2048 | 1.2048 | 0.66% | -3.38% | -8.21% | -9.40% | -19.17% | -9.18% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1969 | 1.1969 | -2.54% | -4.19% | -8.81% | -10.40% | -19.70% | -9.78% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2281 | 1.2281 | -0.29% | -1.61% | -7.92% | -8.89% | -17.41% | -7.42% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2317 | 1.2317 | 0.96% | -2.13% | -7.04% | -9.55% | -16.62% | -7.15% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2200 | 1.2200 | -2.17% | -2.15% | -8.71% | -11.16% | -17.48% | -8.04% | -31.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2470 | 1.2470 | -0.18% | -0.78% | -6.69% | -9.03% | -14.62% | -6.00% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2493 | 1.2493 | 0.09% | -0.76% | -6.52% | -9.59% | -13.81% | -5.83% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2482 | 1.2482 | -0.82% | -2.74% | -7.62% | -10.14% | -14.67% | -5.91% | -30.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2585 | 1.2585 | 0.94% | -2.74% | -6.56% | -9.13% | -13.59% | -5.13% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2468 | 1.2468 | -0.80% | -4.42% | -6.27% | -9.25% | -15.47% | -6.02% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2568 | 1.2568 | -0.17% | -5.26% | -5.52% | -8.65% | -14.07% | -5.26% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2589 | 1.2589 | -1.91% | -6.66% | -5.36% | -8.44% | -13.89% | -5.10% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2834 | 1.2834 | -0.82% | -4.84% | -3.10% | -6.66% | -11.38% | -3.26% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2940 | 1.2940 | -0.80% | -2.60% | -3.88% | -5.89% | -9.21% | -2.46% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3044 | 1.3044 | -1.67% | -0.84% | -3.76% | -5.13% | -10.24% | -1.67% | -22.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3266 | 1.3266 | -1.64% | 1.88% | -2.12% | -3.52% | -7.01% | 0.00% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3487 | 1.3487 | 1.51% | 2.75% | -0.97% | -1.91% | -5.49% | -7.19% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3286 | 1.3286 | 1.00% | -0.01% | -2.60% | -3.37% | -6.50% | -8.57% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3155 | 1.3155 | 1.03% | -0.75% | -3.44% | -4.19% | -8.00% | -9.48% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3021 | 1.3021 | -1.27% | -2.38% | -4.05% | -4.91% | -7.49% | -10.40% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3188 | 1.3188 | 0.47% | -0.47% | -2.82% | -3.86% | -2.92% | -9.25% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3126 | 1.3126 | -1.21% | -1.78% | -3.26% | -4.90% | -4.95% | -9.68% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3287 | 1.3287 | 0.25% | -0.76% | -3.09% | -2.10% | -5.24% | -8.57% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3254 | 1.3254 | -0.63% | -1.46% | -4.01% | -2.89% | -6.54% | -8.79% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3338 | 1.3338 | 0.66% | -1.28% | -3.40% | -3.00% | -6.32% | -8.22% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3250 | 1.3250 | -0.85% | -1.63% | -4.04% | -3.93% | -7.16% | -8.82% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3364 | 1.3364 | -0.19% | 0.47% | -4.07% | -3.48% | -8.25% | -8.04% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3389 | 1.3389 | -0.46% | 1.24% | -3.23% | -3.19% | -6.97% | -7.87% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3451 | 1.3451 | -0.44% | 1.52% | -2.70% | -3.28% | -7.13% | -7.44% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3511 | 1.3511 | 0.31% | 2.01% | -2.00% | -3.65% | -8.44% | -7.03% | -12.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3469 | 1.3469 | 1.26% | 0.04% | -2.31% | -4.10% | -8.44% | -7.31% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3302 | 1.3302 | 0.58% | -1.86% | -4.35% | -5.23% | -9.77% | -8.46% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3225 | 1.3225 | -0.18% | -2.66% | -4.97% | -5.62% | -10.45% | -8.99% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3249 | 1.3249 | 0.03% | -2.72% | -4.87% | -6.64% | -10.29% | -8.83% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3245 | 1.3245 | -1.62% | -2.90% | -3.05% | -6.58% | -9.24% | -8.86% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3463 | 1.3463 | -0.67% | -1.18% | -1.45% | -5.60% | -8.95% | -7.36% | -12.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3554 | 1.3554 | -0.24% | -0.13% | 0.00% | -4.52% | -8.13% | -6.73% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3587 | 1.3587 | -0.23% | -0.91% | -0.95% | -4.62% | -6.88% | -6.50% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3619 | 1.3619 | -0.16% | 0.37% | 1.33% | -3.86% | -6.67% | -6.28% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3641 | 1.3641 | 0.12% | -0.51% | 1.50% | -0.56% | -6.89% | -6.13% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3624 | 1.3624 | 0.39% | -1.33% | 1.37% | -0.18% | -7.26% | -6.25% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3571 | 1.3571 | -1.03% | -1.72% | 1.80% | -2.11% | -9.26% | -6.61% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3712 | 1.3712 | 1.05% | -0.65% | 3.11% | -0.40% | -8.65% | -5.64% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3569 | 1.3569 | -1.04% | -2.60% | 1.57% | -2.77% | -9.03% | -6.63% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3711 | 1.3711 | -0.70% | -0.90% | 2.63% | -0.85% | -9.16% | -5.65% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3807 | 1.3807 | -0.01% | -0.12% | 3.35% | -1.09% | -8.25% | -4.99% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3808 | 1.3808 | 0.04% | 0.15% | 0.55% | -1.95% | -9.15% | -4.98% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3802 | 1.3802 | -0.93% | -0.28% | 0.69% | -1.44% | -8.96% | -5.02% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3931 | 1.3931 | 0.69% | 0.17% | 0.82% | -1.76% | -9.53% | -4.14% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3836 | 1.3836 | 0.09% | -0.57% | 0.13% | -3.29% | -7.46% | -4.79% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3824 | 1.3824 | 0.27% | -0.74% | 0.04% | -3.95% | -8.86% | -4.87% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3787 | 1.3787 | -0.39% | 0.92% | 0.35% | -5.60% | -8.66% | -5.13% | -9.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3841 | 1.3841 | -0.47% | 2.59% | 0.60% | -5.10% | -10.35% | -4.76% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3907 | 1.3907 | -0.06% | 2.60% | 1.14% | -5.38% | -10.77% | -4.30% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3916 | 1.3916 | -0.08% | 2.10% | 1.21% | -5.51% | -11.14% | -4.24% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3927 | 1.3927 | 1.95% | 1.53% | 1.29% | -5.41% | -11.77% | -4.16% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3661 | 1.3661 | 1.25% | 1.64% | -0.65% | -6.59% | -12.01% | -5.99% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3492 | 1.3492 | -0.46% | 1.41% | -1.88% | -7.60% | -11.67% | -7.16% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3554 | 1.3554 | -0.56% | 1.98% | -1.43% | -7.29% | -10.76% | -6.73% | -4.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3630 | 1.3630 | -0.63% | 2.24% | -0.87% | -6.54% | -9.53% | -6.21% | -4.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3717 | 1.3717 | 2.06% | 3.15% | -0.24% | -5.35% | -8.14% | -5.61% | -3.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3440 | 1.3440 | 1.02% | 0.61% | -2.11% | -6.58% | -11.46% | -7.51% | -3.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3304 | 1.3304 | 0.10% | -1.30% | -2.85% | -7.78% | -13.80% | -8.45% | -3.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3291 | 1.3291 | -0.30% | -2.40% | -3.11% | -8.68% | -12.79% | -8.54% | -2.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3331 | 1.3331 | 0.25% | -2.92% | -3.42% | -7.10% | -12.31% | -8.26% | -2.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3298 | 1.3298 | -0.46% | -2.99% | -3.66% | -7.42% | -12.23% | -8.49% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3359 | 1.3359 | -0.89% | -3.32% | -2.12% | -7.60% | -11.41% | -8.07% | -5.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3479 | 1.3479 | -1.02% | -2.96% | -1.98% | -8.57% | -10.90% | -7.25% | -3.67% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3618 | 1.3618 | -0.83% | -1.68% | -1.26% | -8.12% | -10.51% | -6.29% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3732 | 1.3732 | 0.18% | -0.05% | -0.82% | -7.81% | -9.39% | -5.51% | -2.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3708 | 1.3708 | -0.80% | -0.36% | -1.00% | -8.21% | -9.51% | -5.67% | -2.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3818 | 1.3818 | -0.52% | 0.49% | -0.64% | -7.24% | -7.33% | -4.91% | -4.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3890 | 1.3890 | 0.29% | 1.02% | -0.95% | -5.50% | -6.75% | -4.42% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3850 | 1.3850 | 0.81% | 0.73% | -1.39% | -6.83% | -4.11% | -4.69% | -3.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3739 | 1.3739 | -0.14% | -0.08% | -2.12% | -6.58% | -4.69% | -5.46% | -4.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3758 | 1.3758 | 0.06% | 0.06% | -1.98% | -6.73% | -7.81% | -5.33% | -3.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3750 | 1.3750 | 0.15% | 1.31% | 0.23% | -6.36% | -9.91% | -5.38% | 3.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3730 | 1.3730 | 0.26% | 0.59% | 0.60% | -6.96% | -12.33% | -5.52% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3694 | 1.3694 | -0.17% | -0.41% | 0.34% | -6.53% | -11.88% | -5.77% | 3.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3718 | 1.3718 | -0.62% | -0.54% | 0.51% | -7.56% | -10.45% | -5.60% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3803 | 1.3803 | 1.70% | -0.31% | -1.10% | -6.99% | -10.96% | -5.02% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3572 | 1.3572 | -0.56% | -1.87% | -1.85% | -8.54% | -11.54% | -6.61% | -0.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3649 | 1.3649 | -0.74% | -1.86% | -2.22% | -10.00% | -12.40% | -6.08% | -0.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3751 | 1.3751 | -0.30% | -1.94% | -1.49% | -8.69% | -10.90% | -5.37% | 0.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3792 | 1.3792 | -0.39% | -1.80% | -1.20% | -7.54% | -11.34% | -5.09% | 0.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3846 | 1.3846 | 0.12% | -1.35% | -2.36% | -5.88% | -11.28% | -4.72% | 0.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3830 | 1.3830 | -0.55% | -1.30% | -3.33% | -5.43% | -14.96% | -4.83% | 0.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3907 | 1.3907 | -0.83% | -2.01% | -3.38% | -4.74% | -14.74% | -4.30% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4023 | 1.4023 | -0.16% | -1.09% | -2.57% | -2.65% | -14.05% | -3.50% | 3.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4045 | 1.4045 | 0.06% | -1.51% | -2.42% | -2.18% | -13.91% | -3.35% | 3.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4036 | 1.4036 | 0.17% | -1.13% | -4.50% | -1.34% | -14.79% | -3.41% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4012 | 1.4012 | -1.27% | -1.61% | -4.86% | -2.16% | -15.26% | -3.58% | 3.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4192 | 1.4192 | 0.10% | -0.37% | -3.61% | -0.91% | -12.92% | -2.34% | 1.56% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4178 | 1.4178 | -0.58% | 0.08% | -3.70% | -2.71% | -11.20% | -2.44% | 1.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4261 | 1.4261 | 0.46% | 3.96% | -3.14% | -1.66% | -9.81% | -1.86% | 2.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4196 | 1.4196 | -0.32% | 4.02% | -2.89% | -1.68% | -9.88% | -2.31% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4242 | 1.4242 | -0.02% | 2.73% | -2.35% | -0.75% | -9.92% | -2.00% | 1.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4245 | 1.4245 | 0.56% | 3.47% | -1.70% | -0.69% | -12.92% | -1.97% | 2.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4166 | 1.4166 | 3.27% | 1.50% | -2.25% | 0.04% | -13.90% | -2.52% | 1.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3718 | 1.3718 | 0.51% | -0.80% | -5.34% | -3.11% | -15.78% | -5.60% | -1.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3648 | 1.3648 | -1.55% | -2.23% | -6.23% | -2.94% | -16.81% | -6.08% | -0.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3863 | 1.3863 | 0.70% | -1.56% | -3.39% | -1.37% | -16.34% | -4.60% | 0.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3767 | 1.3767 | -1.35% | -1.69% | -4.16% | -2.22% | -19.80% | -5.26% | 2.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3956 | 1.3956 | 0.93% | -1.59% | -2.84% | -1.74% | -18.36% | -3.96% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3828 | 1.3828 | -0.94% | -3.34% | -3.73% | -3.45% | -18.53% | -4.84% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3959 | 1.3959 | -0.87% | -3.02% | -5.82% | -1.86% | -19.87% | -3.94% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4082 | 1.4082 | 0.56% | -3.58% | -5.46% | -0.07% | -17.76% | -3.10% | 2.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4004 | 1.4004 | -1.25% | -3.98% | -6.23% | -0.09% | -17.69% | -3.63% | 3.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4181 | 1.4181 | -0.87% | -3.51% | -5.04% | 0.64% | -15.86% | -2.42% | 4.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4306 | 1.4306 | -0.60% | -2.87% | -4.21% | 2.51% | -13.90% | -1.56% | 5.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4393 | 1.4393 | -1.45% | -2.24% | -3.18% | 2.17% | -14.85% | -0.96% | 5.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4605 | 1.4605 | 0.14% | -0.13% | -0.69% | 3.78% | -12.83% | 0.50% | 5.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4585 | 1.4585 | -0.76% | -0.11% | -1.12% | 3.55% | -13.69% | 0.36% | 3.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4697 | 1.4697 | -0.21% | 0.53% | -0.36% | 2.92% | -12.40% | 1.14% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4728 | 1.4728 | 0.03% | 0.99% | -0.15% | 3.97% | -11.43% | 1.35% | 4.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4723 | 1.4723 | 0.68% | 1.59% | -1.90% | 3.15% | -10.73% | 1.31% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4624 | 1.4624 | 0.16% | 1.65% | -1.62% | 1.46% | -11.38% | 0.63% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4601 | 1.4601 | -0.12% | 1.21% | -1.99% | 1.30% | -12.64% | 0.47% | 4.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4619 | 1.4619 | 0.24% | 0.45% | -1.87% | 1.43% | -13.63% | 0.60% | 4.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4584 | 1.4584 | 0.63% | 1.63% | -2.10% | 1.19% | -12.42% | 0.36% | 4.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4492 | 1.4492 | 0.74% | 0.89% | -1.31% | 0.55% | -12.79% | -0.28% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4386 | 1.4386 | -0.28% | -0.50% | -2.51% | 1.31% | -13.29% | -1.00% | 13.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4426 | 1.4426 | -0.88% | -2.14% | -1.54% | 0.97% | -11.98% | -0.73% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4554 | 1.4554 | 1.42% | -1.81% | -1.93% | 0.93% | -10.49% | 0.15% | 14.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4350 | 1.4350 | -0.10% | -3.67% | -3.30% | -1.39% | -13.48% | -1.25% | 12.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4364 | 1.4364 | -0.65% | -3.82% | -3.21% | -2.33% | -13.51% | -1.16% | 7.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4458 | 1.4458 | -1.93% | -2.95% | -4.66% | -4.57% | -13.78% | -0.51% | 11.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4742 | 1.4742 | -0.54% | 0.29% | -2.11% | -1.65% | -11.33% | 1.45% | 16.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4822 | 1.4822 | -0.50% | -0.29% | -0.64% | -1.40% | -11.39% | 2.00% | 17.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4896 | 1.4896 | -0.25% | 1.29% | -0.14% | -1.47% | -10.22% | 2.50% | 17.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4934 | 1.4934 | 0.25% | 1.25% | 2.12% | -1.78% | -9.86% | 2.77% | 5.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4897 | 1.4897 | 1.35% | 0.30% | 2.04% | -0.94% | -8.61% | 2.51% | 3.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4699 | 1.4699 | -1.12% | -1.15% | 2.04% | -4.30% | -9.21% | 1.15% | 6.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4865 | 1.4865 | 1.08% | -0.95% | 3.53% | -1.87% | -9.42% | 2.29% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4706 | 1.4706 | -0.30% | -1.07% | 2.42% | -2.94% | -12.07% | 1.20% | 6.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4750 | 1.4750 | -0.69% | -0.99% | 3.00% | -4.06% | -12.28% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4852 | 1.4852 | -0.12% | 0.11% | 3.70% | -2.67% | -10.68% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4870 | 1.4870 | -0.92% | 1.27% | 2.04% | -0.91% | -10.66% | 2.33% | 22.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5008 | 1.5008 | 0.96% | 1.70% | 3.50% | 0.01% | -10.42% | 3.28% | 23.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4865 | 1.4865 | -0.21% | 1.46% | 2.51% | -0.92% | -11.24% | 2.29% | 22.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4897 | 1.4897 | 0.41% | 0.38% | 3.86% | 2.53% | -10.79% | 2.51% | 28.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4836 | 1.4836 | 1.04% | -0.03% | 4.77% | 1.83% | -9.41% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4684 | 1.4684 | -0.49% | -1.05% | 3.72% | 1.26% | -13.28% | 1.05% | 28.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4757 | 1.4757 | 0.72% | -2.69% | 4.23% | 0.35% | -12.00% | 1.55% | 29.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4651 | 1.4651 | -1.27% | -2.72% | 3.48% | 0.36% | -11.58% | 0.82% | 28.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4840 | 1.4840 | -2.14% | 1.48% | 3.62% | 3.88% | -7.87% | 2.12% | 36.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5165 | 1.5165 | 0.70% | 3.88% | 5.89% | 7.00% | -6.20% | 4.36% | 39.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5060 | 1.5060 | 0.96% | 4.55% | 5.15% | 6.57% | -6.31% | 3.63% | 38.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4917 | 1.4917 | 1.40% | 3.89% | 6.43% | 6.57% | -5.22% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4711 | 1.4711 | 0.59% | 3.41% | 4.40% | 3.53% | -5.87% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4624 | 1.4624 | 0.17% | 2.12% | 4.79% | 2.57% | -6.65% | 0.63% | 42.19% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4599 | 1.4599 | 1.35% | 1.93% | 4.61% | 1.97% | -7.52% | 0.46% | 41.94% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4405 | 1.4405 | 0.33% | -1.15% | 3.22% | 1.10% | -8.90% | -0.87% | 40.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4358 | 1.4358 | 0.93% | -0.99% | 1.94% | 0.01% | -7.81% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4226 | 1.4226 | -0.66% | -1.47% | -0.38% | -0.52% | -10.35% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4321 | 1.4321 | -0.01% | -0.20% | 1.10% | 0.51% | -9.67% | -1.45% | 39.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4322 | 1.4322 | -1.72% | -0.15% | 1.11% | -1.27% | -10.34% | -1.45% | 39.32% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4573 | 1.4573 | 0.50% | 2.91% | 2.88% | 1.71% | -6.10% | 0.28% | 41.76% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4501 | 1.4501 | 0.44% | 2.42% | 0.61% | 1.11% | -6.57% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4438 | 1.4438 | 0.61% | 2.68% | 0.17% | -0.17% | -4.92% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4350 | 1.4350 | 0.04% | 2.09% | -0.44% | -0.29% | -5.59% | -1.25% | 44.86% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4344 | 1.4344 | 1.29% | 1.88% | -0.48% | -0.33% | -3.52% | -1.29% | 44.80% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4161 | 1.4161 | 0.02% | -0.30% | -1.75% | -1.61% | -3.51% | -2.55% | 42.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4158 | 1.4158 | 0.69% | -1.15% | -0.90% | -1.32% | -3.31% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4061 | 1.4061 | 0.04% | -1.15% | -2.49% | -2.00% | -3.78% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4056 | 1.4056 | -0.16% | -0.26% | -3.41% | -2.04% | -3.16% | -3.28% | 44.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4079 | 1.4079 | -0.87% | 0.45% | -4.27% | -2.41% | -6.04% | -3.12% | 45.08% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4203 | 1.4203 | -0.83% | 0.79% | -3.43% | -0.83% | -5.03% | -2.26% | 46.36% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4322 | 1.4322 | 0.69% | 2.62% | -4.45% | 0.43% | -3.37% | -1.45% | -- | 开放申购 | 开放赎回 |
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