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| 博时产业慧选A(011585)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 | | 2024-05-10 | 0.8456 | 0.8456 | -0.07% | -- | -- | -- | 4.40% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8462 | 0.8462 | 0.00% | -- | -- | -- | 3.59% | 10.35% | -15.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8403 | 0.8403 | 0.00% | 1.08% | -- | 14.39% | 2.10% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8313 | 0.8313 | 0.00% | 0.59% | 3.04% | -- | 0.52% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8256 | 0.8256 | 0.00% | -1.11% | -- | 11.81% | 1.10% | 7.67% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8142 | 0.8142 | -1.48% | -1.11% | -- | 13.73% | -1.74% | 6.18% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8264 | 0.8264 | 0.00% | -- | -- | 16.26% | -0.27% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8349 | 0.8349 | 0.00% | -- | 3.10% | 13.41% | -1.30% | 8.88% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8233 | 0.8233 | 0.00% | -- | 2.05% | 10.14% | -1.59% | 7.37% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8144 | 0.8144 | 0.00% | -- | -- | 6.21% | -0.76% | 6.21% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8068 | 0.8068 | 0.00% | -- | -- | 4.39% | 0.05% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8024 | 0.8024 | -0.91% | 0.64% | 5.65% | 6.79% | -0.58% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8098 | 0.8098 | 0.37% | -- | -- | 7.84% | 0.33% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8068 | 0.8068 | 0.00% | 1.08% | -- | 7.29% | -1.39% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7985 | 0.7985 | 0.15% | 1.22% | -- | 5.43% | -2.87% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7973 | 0.7973 | 0.00% | 1.14% | -- | 4.41% | -1.67% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7982 | 0.7982 | 0.00% | -- | -- | 5.51% | -2.54% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7889 | 0.7889 | 0.08% | 3.63% | 7.39% | 4.41% | -5.19% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7883 | 0.7883 | 0.15% | -- | 11.44% | 4.18% | -5.17% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7871 | 0.7871 | 0.00% | 2.25% | -- | 2.54% | -5.32% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7613 | 0.7613 | 0.00% | -0.70% | 3.13% | -1.36% | -7.58% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7698 | 0.7698 | 0.00% | 1.36% | 4.28% | 0.06% | -6.28% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7743 | 0.7743 | 0.99% | -- | 8.93% | 0.66% | -6.50% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7667 | 0.7667 | 0.54% | -- | 4.81% | -0.93% | -8.00% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7626 | 0.7626 | 0.41% | -- | 4.25% | -1.42% | -7.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7595 | 0.7595 | 0.00% | -- | 3.83% | -1.54% | -6.49% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7501 | 0.7501 | 2.11% | 4.70% | -0.99% | -3.59% | -8.92% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7346 | 0.7346 | 3.85% | -- | -3.04% | -5.65% | -10.69% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7074 | 0.7074 | 0.00% | -- | -6.63% | -8.58% | -14.76% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7147 | 0.7147 | -0.24% | -3.21% | -7.53% | -7.18% | -14.28% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7164 | 0.7164 | 0.00% | -1.16% | -7.31% | -6.86% | -13.45% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7382 | 0.7382 | -0.03% | 0.92% | -1.56% | -2.39% | -10.38% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7384 | 0.7384 | 1.88% | 0.30% | -1.89% | -1.94% | -10.36% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7248 | 0.7248 | 1.24% | -1.05% | -3.17% | -3.55% | -12.01% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7159 | 0.7159 | 0.72% | -4.23% | -4.36% | -3.93% | -13.09% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7108 | 0.7108 | -2.83% | -4.67% | -5.04% | -5.83% | -13.71% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7315 | 0.7315 | -0.64% | -1.73% | -2.65% | -4.09% | -10.66% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7362 | 0.7362 | 0.51% | -1.52% | -1.96% | -5.07% | -9.70% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7325 | 0.7325 | -2.01% | -1.84% | -2.59% | -5.86% | -9.96% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7475 | 0.7475 | 0.25% | -0.47% | -0.60% | -3.61% | -7.81% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7456 | 0.7456 | 0.16% | -0.45% | -0.85% | -4.24% | -7.85% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7444 | 0.7444 | -0.43% | -1.74% | -2.51% | -4.98% | -7.46% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7476 | 0.7476 | 0.19% | -1.95% | -2.03% | -4.23% | -6.83% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7462 | 0.7462 | -0.64% | -2.56% | -1.36% | -4.64% | -6.96% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7510 | 0.7510 | 0.27% | -2.06% | -0.73% | -4.85% | -6.35% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7490 | 0.7490 | -1.14% | -3.09% | -0.99% | -5.33% | -6.34% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7576 | 0.7576 | -0.64% | -1.98% | 0.12% | -4.25% | -5.41% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7625 | 0.7625 | -0.43% | -0.12% | -0.66% | -3.63% | -3.76% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7658 | 0.7658 | -0.13% | 1.24% | -0.22% | -3.21% | -3.78% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7668 | 0.7668 | -0.79% | 2.25% | -0.09% | -3.08% | -2.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7729 | 0.7729 | 1.24% | 3.26% | 0.49% | -2.31% | -1.30% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7634 | 0.7634 | 0.93% | 2.10% | -1.09% | -3.51% | -2.33% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7564 | 0.7564 | 0.87% | 1.46% | -1.68% | -4.64% | -3.79% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7499 | 0.7499 | -0.36% | -0.20% | -2.52% | -5.27% | -3.33% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7526 | 0.7526 | 0.55% | 0.23% | -2.17% | -5.27% | -1.43% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7485 | 0.7485 | 0.11% | -0.47% | -2.69% | -5.91% | -2.49% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7477 | 0.7477 | 0.30% | -0.89% | -3.39% | -4.99% | -3.75% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7455 | 0.7455 | -0.79% | -1.57% | -3.63% | -5.79% | -4.40% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7514 | 0.7514 | 0.07% | -1.60% | -2.59% | -5.46% | -4.32% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7509 | 0.7509 | -0.15% | -1.60% | -2.66% | -5.55% | -5.59% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7520 | 0.7520 | -0.32% | -0.59% | -3.08% | -4.99% | -5.84% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7544 | 0.7544 | -0.40% | -0.20% | -2.39% | -4.93% | -5.74% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7574 | 0.7574 | -0.81% | 0.24% | -2.21% | -4.34% | -5.28% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7636 | 0.7636 | 0.07% | 0.91% | -1.41% | -3.77% | -5.40% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7631 | 0.7631 | 0.87% | -0.59% | -1.47% | -4.01% | -6.15% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7565 | 0.7565 | 0.08% | -1.43% | -2.40% | -4.12% | -6.72% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7559 | 0.7559 | 0.04% | -1.78% | -2.84% | -4.52% | -6.60% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7556 | 0.7556 | -0.15% | -1.76% | -2.95% | -5.36% | -6.51% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7567 | 0.7567 | -1.42% | -1.96% | -2.21% | -5.38% | -6.04% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7676 | 0.7676 | 0.01% | -0.22% | -0.80% | -4.52% | -3.92% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7675 | 0.7675 | -0.27% | -0.23% | -0.32% | -3.34% | -4.55% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7696 | 0.7696 | 0.07% | -0.59% | -0.26% | -2.67% | -3.78% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7691 | 0.7691 | -0.35% | -0.01% | 0.64% | -2.57% | -3.73% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7718 | 0.7718 | 0.32% | -0.27% | 0.99% | -0.62% | -2.02% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7693 | 0.7693 | 0.00% | -0.56% | 0.67% | -0.10% | -2.89% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7693 | 0.7693 | -0.63% | -0.27% | 2.37% | -0.68% | -3.86% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7742 | 0.7742 | 0.65% | 0.38% | 3.89% | 0.44% | -3.03% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7692 | 0.7692 | -0.61% | -0.86% | 1.91% | -1.51% | -3.56% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7739 | 0.7739 | 0.04% | 0.13% | 2.53% | -0.04% | -3.76% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7736 | 0.7736 | 0.29% | -0.12% | 2.49% | -1.00% | -3.15% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7714 | 0.7714 | 0.01% | -0.40% | -0.86% | -2.55% | -4.05% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7713 | 0.7713 | -0.59% | -0.52% | -0.54% | -1.76% | -4.07% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7759 | 0.7759 | 0.39% | 0.10% | -0.35% | -2.28% | -4.69% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7729 | 0.7729 | -0.21% | -0.66% | -0.73% | -2.82% | -3.45% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7745 | 0.7745 | 0.00% | -0.53% | -0.53% | -2.42% | -3.60% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7745 | 0.7745 | -0.10% | 0.09% | -1.02% | -4.03% | -2.31% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7753 | 0.7753 | 0.03% | 1.08% | -1.77% | -3.64% | -3.45% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7751 | 0.7751 | -0.37% | 0.66% | -2.03% | -4.33% | -3.91% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7780 | 0.7780 | -0.08% | 1.14% | -1.67% | -3.94% | -3.77% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7786 | 0.7786 | 0.62% | 0.91% | -1.59% | -4.11% | -4.11% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7738 | 0.7738 | 0.89% | 1.26% | -2.20% | -4.28% | -2.59% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7670 | 0.7670 | -0.39% | 1.41% | -3.06% | -4.86% | -3.59% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7700 | 0.7700 | 0.10% | 2.26% | -2.68% | -5.16% | -2.33% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7692 | 0.7692 | -0.31% | 2.36% | -2.78% | -5.06% | -1.38% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7716 | 0.7716 | 0.97% | 3.54% | -2.48% | -4.56% | -1.84% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7642 | 0.7642 | 1.04% | 1.25% | -3.66% | -4.57% | -5.04% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7563 | 0.7563 | 0.44% | -0.84% | -4.46% | -5.96% | -7.27% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7530 | 0.7530 | 0.20% | -2.90% | -5.22% | -6.98% | -6.86% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7515 | 0.7515 | 0.85% | -3.42% | -5.53% | -5.98% | -7.05% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7452 | 0.7452 | -1.27% | -3.91% | -6.32% | -6.94% | -8.15% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7548 | 0.7548 | -1.04% | -3.06% | -4.61% | -5.90% | -6.46% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7627 | 0.7627 | -1.65% | -2.64% | -4.04% | -5.50% | -6.61% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7755 | 0.7755 | -0.33% | -0.65% | -2.45% | -3.78% | -5.92% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7781 | 0.7781 | 0.34% | -0.56% | -1.69% | -3.74% | -5.13% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7755 | 0.7755 | -0.40% | -1.75% | -2.02% | -4.28% | -5.58% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7786 | 0.7786 | -0.61% | -1.59% | -1.67% | -3.86% | -3.33% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7834 | 0.7834 | 0.36% | -0.99% | -1.27% | -1.78% | -3.18% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7806 | 0.7806 | -0.24% | -1.34% | -1.81% | -2.73% | -1.70% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7825 | 0.7825 | -0.86% | -1.10% | -0.82% | -2.20% | -0.48% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7893 | 0.7893 | -0.24% | -0.24% | 0.04% | -1.37% | -1.21% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7912 | 0.7912 | -0.25% | 0.53% | 1.88% | -1.49% | -1.95% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7932 | 0.7932 | 0.20% | 0.24% | 3.00% | -0.97% | -3.62% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7916 | 0.7916 | -0.37% | -0.40% | 2.79% | -0.14% | -2.43% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7945 | 0.7945 | -0.13% | -0.06% | 3.17% | -1.05% | -2.62% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7955 | 0.7955 | 1.08% | 0.51% | 1.86% | -0.92% | -3.66% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7870 | 0.7870 | -0.54% | -0.82% | 1.65% | -1.98% | -4.95% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7913 | 0.7913 | -0.44% | -0.06% | 1.27% | -2.50% | -4.71% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7948 | 0.7948 | -0.03% | 0.16% | 1.71% | -2.27% | -3.82% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7950 | 0.7950 | 0.44% | 0.00% | 1.74% | -2.56% | -3.60% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7915 | 0.7915 | -0.25% | 0.32% | -0.31% | -2.24% | -5.40% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7935 | 0.7935 | 0.21% | 0.23% | -0.23% | -0.99% | -7.46% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7918 | 0.7918 | -0.21% | -0.83% | -0.24% | -0.79% | -8.48% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7935 | 0.7935 | -0.19% | -0.78% | -0.03% | -1.01% | -7.51% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7950 | 0.7950 | 0.76% | -1.11% | 0.16% | -0.72% | -7.33% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7890 | 0.7890 | -0.34% | -0.63% | -2.62% | -0.97% | -7.37% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7917 | 0.7917 | -0.84% | 0.23% | -2.25% | -0.43% | -7.35% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7984 | 0.7984 | -0.16% | 0.97% | -1.67% | 0.16% | -6.24% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7997 | 0.7997 | -0.52% | 1.30% | -1.51% | -0.34% | -4.71% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8039 | 0.8039 | 1.25% | 3.52% | -1.00% | 0.11% | -3.62% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7940 | 0.7940 | 0.52% | 3.10% | -2.20% | -0.29% | -4.77% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7899 | 0.7899 | -0.10% | 1.98% | -2.51% | -1.02% | -5.77% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7907 | 0.7907 | 0.16% | 2.58% | -2.20% | -1.42% | -7.66% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7894 | 0.7894 | 1.65% | 1.08% | -2.36% | -1.20% | -8.63% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7766 | 0.7766 | 0.84% | 0.31% | -3.95% | -2.71% | -9.66% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7701 | 0.7701 | -0.58% | -1.45% | -4.87% | -2.86% | -10.46% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7746 | 0.7746 | 0.49% | -2.15% | -3.09% | -2.53% | -9.84% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7708 | 0.7708 | -1.31% | -1.82% | -3.75% | -4.13% | -12.58% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7810 | 0.7810 | 0.88% | -1.64% | -2.47% | -3.95% | -11.50% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7742 | 0.7742 | -0.92% | -2.65% | -3.32% | -4.24% | -11.57% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7814 | 0.7814 | -1.29% | -1.55% | -3.05% | -3.20% | -12.23% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7916 | 0.7916 | 0.83% | -1.91% | -2.07% | -1.55% | -10.72% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7851 | 0.7851 | -1.12% | -2.42% | -3.10% | -1.97% | -11.00% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7940 | 0.7940 | -0.16% | -2.00% | -2.00% | -1.27% | -9.71% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7953 | 0.7953 | 0.20% | -1.80% | -1.84% | -0.39% | -8.62% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7937 | 0.7937 | -1.65% | -2.25% | -1.10% | -1.31% | -9.36% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8070 | 0.8070 | 0.30% | -0.17% | 0.86% | -0.37% | -6.92% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8046 | 0.8046 | -0.69% | -0.20% | 0.54% | -1.51% | -7.75% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8102 | 0.8102 | 0.04% | -0.21% | 1.24% | -2.28% | -6.22% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8099 | 0.8099 | -0.26% | -0.04% | 1.20% | -1.59% | -5.61% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8120 | 0.8120 | 0.45% | 0.43% | -0.05% | -2.44% | -4.93% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8084 | 0.8084 | 0.27% | 0.95% | -0.31% | -2.25% | -5.37% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8062 | 0.8062 | -0.70% | 0.25% | -0.12% | -2.52% | -6.11% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8119 | 0.8119 | 0.21% | 0.30% | 0.58% | -1.83% | -6.83% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8102 | 0.8102 | 0.21% | 1.36% | 0.37% | -2.03% | -5.94% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8085 | 0.8085 | 0.96% | 0.96% | 0.66% | -2.24% | -6.54% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8008 | 0.8008 | -0.42% | -0.16% | -0.02% | -1.69% | -8.07% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8042 | 0.8042 | -0.65% | -0.36% | 1.45% | -0.80% | -7.34% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8095 | 0.8095 | 1.28% | 0.43% | 0.82% | -0.87% | -6.12% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7993 | 0.7993 | -0.19% | -1.11% | -0.45% | -2.88% | -8.32% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8008 | 0.8008 | -0.16% | -1.16% | -0.26% | -3.36% | -8.28% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8021 | 0.8021 | -0.62% | -0.96% | -1.17% | -5.10% | -9.04% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8071 | 0.8071 | 0.14% | 1.19% | -0.76% | -4.04% | -7.28% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8060 | 0.8060 | -0.28% | 0.44% | -1.21% | -4.72% | -7.28% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8083 | 0.8083 | -0.23% | 1.02% | -0.93% | -4.23% | -5.86% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8102 | 0.8102 | 0.04% | 1.24% | 1.10% | -3.16% | -6.36% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8099 | 0.8099 | 1.54% | 0.80% | 1.48% | -2.61% | -5.01% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7976 | 0.7976 | -0.61% | -1.14% | -0.50% | -5.12% | -5.53% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8025 | 0.8025 | 0.30% | -1.22% | 0.21% | -3.89% | -6.14% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8001 | 0.8001 | -0.02% | -1.33% | -0.09% | -4.27% | -7.92% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8003 | 0.8003 | -0.40% | -0.85% | 0.65% | -4.74% | -7.90% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8035 | 0.8035 | -0.41% | 0.01% | 0.80% | -3.75% | -6.50% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8068 | 0.8068 | -0.69% | 0.45% | 0.55% | -2.70% | -7.46% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8124 | 0.8124 | 0.18% | 1.42% | 1.17% | -2.03% | -6.46% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8109 | 0.8109 | 0.46% | 2.30% | 0.98% | -2.04% | -5.37% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8072 | 0.8072 | 0.47% | 0.54% | 0.64% | -0.77% | -6.12% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8034 | 0.8034 | 0.02% | 0.06% | 0.55% | -0.37% | -5.09% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8032 | 0.8032 | 0.27% | 0.04% | 0.63% | -0.58% | -6.92% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8010 | 0.8010 | 1.05% | -1.31% | 0.35% | -1.09% | -6.49% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7927 | 0.7927 | -1.27% | -2.53% | -0.69% | -2.08% | -6.87% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8029 | 0.8029 | -1.07% | 0.19% | -0.69% | -0.70% | -4.29% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8116 | 0.8116 | -0.21% | 1.69% | 0.38% | 1.10% | -3.83% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8133 | 0.8133 | -0.32% | 1.46% | 0.59% | 0.77% | -3.73% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8159 | 0.8159 | 0.78% | 1.89% | 1.87% | 1.52% | -1.99% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8096 | 0.8096 | 1.02% | 1.62% | 0.67% | -1.05% | -2.81% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8014 | 0.8014 | 0.41% | 0.79% | 0.38% | -1.41% | -4.30% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7981 | 0.7981 | -0.44% | 0.13% | -0.04% | -2.92% | -5.03% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8016 | 0.8016 | 0.10% | -0.10% | 0.40% | -1.13% | -5.21% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8008 | 0.8008 | 0.51% | -0.27% | -1.97% | -2.47% | -3.34% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7967 | 0.7967 | 0.20% | 0.05% | -3.91% | -2.72% | -4.97% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7951 | 0.7951 | -0.25% | -0.36% | -3.39% | -3.10% | -4.70% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7971 | 0.7971 | -0.66% | -0.62% | -3.15% | -4.21% | -3.92% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8024 | 0.8024 | -0.07% | 0.43% | -2.50% | -3.48% | -1.93% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8030 | 0.8030 | 0.84% | 0.60% | -2.90% | -3.35% | -1.86% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7963 | 0.7963 | -0.21% | 0.44% | -3.71% | -4.33% | -1.79% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7980 | 0.7980 | -0.51% | 0.42% | -3.51% | -3.12% | -1.91% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8021 | 0.8021 | 0.39% | -0.24% | -3.01% | -2.62% | -0.30% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7990 | 0.7990 | 0.10% | -1.73% | -3.39% | -3.00% | 0.14% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7982 | 0.7982 | 0.68% | -1.27% | -1.54% | -2.82% | 0.42% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7928 | 0.7928 | -0.24% | -1.78% | -2.91% | -3.48% | -0.13% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7947 | 0.7947 | -1.16% | -1.17% | -3.44% | -3.25% | 1.04% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8040 | 0.8040 | -1.12% | 0.39% | -2.97% | -2.82% | -0.06% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8131 | 0.8131 | 0.57% | 1.11% | -1.87% | -1.81% | 1.08% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8085 | 0.8085 | 0.16% | 1.27% | -3.88% | -0.46% | 1.97% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8072 | 0.8072 | 0.39% | 0.37% | -4.58% | -0.62% | 2.28% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8041 | 0.8041 | 0.40% | -0.73% | -4.73% | -1.00% | 1.58% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8009 | 0.8009 | -0.41% | -1.96% | -4.27% | -2.15% | 2.25% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8042 | 0.8042 | 0.73% | -3.00% | -3.87% | -3.32% | 2.35% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7984 | 0.7984 | -0.72% | -2.99% | -5.02% | -3.47% | 2.27% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8042 | 0.8042 | -0.72% | -3.38% | -3.69% | -2.77% | 2.56% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8100 | 0.8100 | -0.84% | -2.06% | -3.09% | -2.07% | 4.64% | 1.77% | -- | 开放申购 | 开放赎回 |
|