|
| 博时先进制造A(011874)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 | | 2024-05-15 | 0.7483 | 0.7483 | 0.00% | 0.99% | 1.55% | 12.83% | -1.42% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7549 | 0.7549 | 0.00% | 1.38% | -- | 13.83% | 0.48% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7494 | 0.7494 | 1.13% | 1.52% | 4.43% | 13.00% | -2.46% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7410 | 0.7410 | -0.39% | 0.38% | 2.99% | 11.73% | -5.05% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7439 | 0.7439 | -0.09% | 0.77% | -- | -- | -4.38% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7446 | 0.7446 | 0.87% | 1.10% | -- | 16.11% | -4.29% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7382 | 0.7382 | 0.23% | 3.52% | 3.75% | 16.34% | -6.39% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7365 | 0.7365 | 0.50% | -- | 3.51% | -- | -6.61% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7328 | 0.7328 | 1.62% | -0.05% | -- | 11.49% | -5.42% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7211 | 0.7211 | -0.10% | -- | -- | 8.86% | -7.21% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7218 | 0.7218 | 1.22% | -2.26% | -- | 10.40% | -7.54% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7131 | 0.7131 | 0.00% | -1.55% | -- | 9.35% | -8.83% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7332 | 0.7332 | 0.00% | -- | -- | 10.27% | -7.80% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7385 | 0.7385 | 1.96% | 3.11% | -- | 10.67% | -7.86% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7243 | 0.7243 | -1.71% | 0.93% | -- | 6.51% | -9.42% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7369 | 0.7369 | 0.00% | 2.42% | -- | 8.19% | -7.84% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7162 | 0.7162 | -0.20% | -- | 1.85% | 5.26% | -9.88% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7176 | 0.7176 | -0.26% | -0.40% | 2.05% | 4.84% | -10.26% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7195 | 0.7195 | 0.00% | -0.42% | 2.32% | 5.51% | -10.02% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7205 | 0.7205 | -0.28% | -- | -- | 1.21% | -7.90% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7225 | 0.7225 | 1.55% | -- | -- | 0.29% | -7.64% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7115 | 0.7115 | 0.66% | -- | 4.72% | -1.24% | -7.72% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7068 | 0.7068 | 0.00% | -0.79% | 6.09% | -0.04% | -8.10% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7124 | 0.7124 | 0.00% | -- | -- | 1.45% | -7.98% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7203 | 0.7203 | 0.00% | -- | 8.61% | 2.52% | -6.54% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7047 | 0.7047 | 0.13% | 1.28% | 6.26% | -0.77% | -10.98% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7038 | 0.7038 | 0.00% | -- | 6.12% | -1.25% | -10.40% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7032 | 0.7032 | 1.68% | -- | 6.03% | -0.68% | -10.94% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6916 | 0.6916 | -0.60% | 1.80% | -- | -2.05% | -12.62% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6958 | 0.6958 | 0.00% | 4.44% | 8.50% | -1.46% | -12.97% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6964 | 0.6964 | 0.00% | -- | -- | -2.51% | -12.42% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6794 | 0.6794 | 1.98% | -- | -- | -5.76% | -14.35% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6662 | 0.6662 | -2.84% | -- | 1.35% | -7.49% | -16.01% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6857 | 0.6857 | 0.00% | 2.44% | 4.32% | -4.27% | -13.10% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6694 | 0.6694 | 0.00% | 0.93% | 0.68% | -7.71% | -16.26% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6632 | 0.6632 | 0.00% | -- | -2.74% | -8.25% | -16.75% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6413 | 0.6413 | 0.00% | 1.07% | -7.22% | -11.13% | -19.96% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6345 | 0.6345 | 0.00% | -2.70% | -11.92% | -11.22% | -21.91% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6573 | 0.6573 | -0.77% | -1.14% | -5.79% | -5.11% | -19.32% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6624 | 0.6624 | 1.32% | -1.10% | -5.80% | -3.85% | -18.69% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6538 | 0.6538 | 0.26% | -2.02% | -6.20% | -5.04% | -19.75% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6521 | 0.6521 | 0.79% | -4.10% | -6.44% | -4.64% | -19.96% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6470 | 0.6470 | -2.69% | -5.01% | -7.17% | -6.39% | -20.58% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6649 | 0.6649 | -0.73% | -2.54% | -5.94% | -4.70% | -18.27% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6698 | 0.6698 | 0.37% | -2.42% | -4.67% | -5.25% | -17.46% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6673 | 0.6673 | -1.87% | -1.93% | -5.44% | -6.30% | -17.94% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6800 | 0.6800 | -0.16% | -0.66% | -3.64% | -4.43% | -16.10% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6811 | 0.6811 | -0.16% | -0.12% | -3.49% | -4.82% | -15.81% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6822 | 0.6822 | -0.61% | -1.30% | -4.28% | -5.14% | -15.64% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6864 | 0.6864 | 0.88% | -1.56% | -4.00% | -4.32% | -14.90% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6804 | 0.6804 | -0.60% | -2.70% | -3.90% | -5.16% | -16.23% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6845 | 0.6845 | 0.38% | -3.85% | -3.32% | -5.33% | -15.62% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6819 | 0.6819 | -1.35% | -5.34% | -3.69% | -5.70% | -16.15% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6912 | 0.6912 | -0.87% | -4.05% | -1.96% | -4.41% | -14.20% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6973 | 0.6973 | -0.29% | -1.39% | -2.38% | -3.57% | -12.18% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6993 | 0.6993 | -1.77% | -0.63% | -2.52% | -3.29% | -12.40% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7119 | 0.7119 | -1.18% | 2.04% | -0.77% | -1.55% | -9.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7204 | 0.7204 | 1.88% | 3.36% | -0.07% | -0.37% | -8.02% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7071 | 0.7071 | 0.48% | 0.70% | -1.81% | -2.21% | -9.30% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7037 | 0.7037 | 0.86% | 0.36% | -1.76% | -2.52% | -10.35% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6977 | 0.6977 | -0.78% | -1.30% | -2.12% | -3.06% | -9.71% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7032 | 0.7032 | 0.89% | 0.09% | -1.35% | -2.44% | -6.30% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6970 | 0.6970 | -0.74% | -1.23% | -2.02% | -3.36% | -8.34% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7022 | 0.7022 | 0.14% | -0.55% | -2.28% | -1.58% | -8.78% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7012 | 0.7012 | -0.81% | -1.27% | -3.32% | -2.48% | -9.78% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7069 | 0.7069 | 0.61% | -0.81% | -2.33% | -2.09% | -9.50% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7026 | 0.7026 | -0.44% | -1.73% | -2.93% | -2.89% | -10.26% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7057 | 0.7057 | -0.06% | -0.32% | -2.61% | -2.12% | -11.37% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7061 | 0.7061 | -0.58% | 0.00% | -1.79% | -2.38% | -10.63% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7102 | 0.7102 | -0.35% | 0.58% | -1.02% | -2.12% | -10.50% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7127 | 0.7127 | -0.32% | 1.09% | -0.66% | -2.41% | -12.09% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7150 | 0.7150 | 0.99% | 0.10% | -0.33% | -2.23% | -12.13% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7080 | 0.7080 | 0.27% | -1.31% | -2.05% | -2.67% | -12.64% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7061 | 0.7061 | 0.00% | -1.77% | -2.38% | -3.03% | -12.93% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7061 | 0.7061 | 0.16% | -2.05% | -2.15% | -4.19% | -12.97% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7050 | 0.7050 | -1.30% | -2.10% | -0.94% | -4.03% | -12.67% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7143 | 0.7143 | -0.43% | -0.28% | 0.37% | -3.49% | -12.41% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7174 | 0.7174 | -0.19% | 0.65% | 1.03% | -2.39% | -11.37% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7188 | 0.7188 | -0.29% | -0.04% | 0.57% | -1.92% | -10.76% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7209 | 0.7209 | 0.11% | 1.34% | 2.75% | -1.12% | -10.31% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7201 | 0.7201 | 0.53% | 0.21% | 2.64% | 0.71% | -10.78% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7163 | 0.7163 | 0.49% | -1.24% | 2.10% | 0.82% | -11.55% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7128 | 0.7128 | -0.88% | -1.52% | 3.53% | -1.05% | -13.53% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7191 | 0.7191 | 1.08% | 0.15% | 5.16% | 0.32% | -12.65% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7114 | 0.7114 | -1.00% | -1.82% | 2.92% | -2.61% | -13.08% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7186 | 0.7186 | -0.92% | -0.06% | 3.96% | -0.81% | -13.71% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7253 | 0.7253 | 0.21% | 1.09% | 4.93% | -0.85% | -11.81% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7238 | 0.7238 | 0.81% | 0.89% | 1.63% | -2.47% | -12.28% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7180 | 0.7180 | -0.91% | 0.04% | 0.91% | -2.41% | -13.14% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7246 | 0.7246 | 0.78% | 0.25% | 1.26% | -2.52% | -13.88% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7190 | 0.7190 | 0.21% | -0.59% | 0.48% | -3.55% | -13.13% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7175 | 0.7175 | 0.01% | -0.57% | 0.27% | -3.95% | -14.44% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7174 | 0.7174 | -0.04% | 0.80% | 0.00% | -5.33% | -14.14% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7177 | 0.7177 | -0.71% | 2.08% | -0.73% | -5.39% | -15.97% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7228 | 0.7228 | -0.07% | 1.79% | -0.04% | -5.73% | -16.13% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7233 | 0.7233 | 0.24% | 1.64% | 0.03% | -5.78% | -16.68% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7216 | 0.7216 | 1.39% | 0.97% | -0.21% | -6.13% | -18.23% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7117 | 0.7117 | 1.22% | 1.44% | -1.58% | -6.81% | -18.04% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7031 | 0.7031 | -0.99% | 1.50% | -2.77% | -7.86% | -18.18% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7101 | 0.7101 | -0.21% | 3.08% | -1.80% | -7.07% | -16.73% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7116 | 0.7116 | -0.43% | 3.36% | -1.59% | -6.80% | -15.68% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7147 | 0.7147 | 1.87% | 4.52% | -1.16% | -5.74% | -16.12% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7016 | 0.7016 | 1.28% | 1.50% | -2.81% | -7.11% | -19.27% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6927 | 0.6927 | 0.55% | -0.72% | -3.75% | -8.68% | -21.57% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6889 | 0.6889 | 0.06% | -2.55% | -4.43% | -9.94% | -21.04% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6885 | 0.6885 | 0.69% | -3.33% | -4.53% | -8.98% | -20.28% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6838 | 0.6838 | -1.07% | -3.89% | -5.19% | -9.57% | -19.99% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6912 | 0.6912 | -0.93% | -3.41% | -3.87% | -8.97% | -18.33% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6977 | 0.6977 | -1.30% | -2.99% | -3.37% | -9.87% | -19.12% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7069 | 0.7069 | -0.74% | -1.46% | -2.29% | -9.00% | -18.65% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7122 | 0.7122 | 0.10% | -0.72% | -1.22% | -8.60% | -17.37% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7115 | 0.7115 | -0.57% | -1.59% | -1.32% | -8.95% | -17.82% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7156 | 0.7156 | -0.50% | -1.04% | -1.38% | -8.30% | -16.03% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7192 | 0.7192 | 0.25% | -0.54% | -1.52% | -6.52% | -14.75% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7174 | 0.7174 | 0.00% | -0.79% | -1.90% | -7.62% | -12.36% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7174 | 0.7174 | -0.77% | -0.79% | -1.37% | -6.92% | -11.03% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7230 | 0.7230 | -0.01% | -0.01% | -0.60% | -6.61% | -12.09% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7231 | 0.7231 | 0.17% | 1.35% | 1.13% | -7.31% | -13.66% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7219 | 0.7219 | 0.31% | 0.40% | 1.60% | -7.65% | -16.09% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7197 | 0.7197 | -0.15% | -0.32% | 1.29% | -7.47% | -15.83% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7208 | 0.7208 | -0.06% | -0.37% | 1.45% | -9.47% | -14.70% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7212 | 0.7212 | 1.08% | 0.03% | -1.27% | -9.42% | -15.55% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7135 | 0.7135 | -0.76% | -1.35% | -1.52% | -10.39% | -15.71% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7190 | 0.7190 | -0.42% | -0.91% | -1.71% | -11.35% | -15.72% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7220 | 0.7220 | -0.21% | -1.14% | -1.30% | -10.14% | -13.45% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7235 | 0.7235 | 0.35% | -1.07% | -1.09% | -8.94% | -14.12% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7210 | 0.7210 | -0.32% | -0.88% | -3.00% | -7.61% | -14.79% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7233 | 0.7233 | -0.32% | -0.67% | -2.98% | -6.48% | -18.67% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7256 | 0.7256 | -0.64% | -1.55% | -2.86% | -5.58% | -18.94% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7303 | 0.7303 | -0.14% | -0.59% | -2.24% | -4.46% | -18.01% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7313 | 0.7313 | 0.54% | -1.19% | -2.10% | -4.02% | -17.90% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7274 | 0.7274 | -0.11% | -1.03% | -5.13% | -3.57% | -19.09% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7282 | 0.7282 | -1.19% | -0.51% | -5.15% | -4.18% | -19.51% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7370 | 0.7370 | 0.33% | 0.56% | -4.12% | -3.42% | -17.28% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7346 | 0.7346 | -0.74% | 0.75% | -4.44% | -4.91% | -15.51% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7401 | 0.7401 | 0.69% | 3.51% | -3.72% | -3.95% | -14.18% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7350 | 0.7350 | 0.42% | 3.45% | -3.81% | -4.43% | -14.61% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7319 | 0.7319 | -0.14% | 1.60% | -4.14% | -4.99% | -15.57% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7329 | 0.7329 | 0.52% | 2.25% | -3.34% | -5.09% | -18.68% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7291 | 0.7291 | 1.97% | -0.19% | -3.84% | -4.62% | -19.79% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7150 | 0.7150 | 0.63% | -1.31% | -5.70% | -6.73% | -20.43% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7105 | 0.7105 | -1.37% | -2.87% | -7.11% | -6.75% | -21.97% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7204 | 0.7204 | 0.50% | -2.92% | -4.76% | -5.37% | -22.06% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7168 | 0.7168 | -1.88% | -2.57% | -5.21% | -6.20% | -25.13% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7305 | 0.7305 | 0.83% | -1.72% | -3.40% | -5.24% | -23.15% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7245 | 0.7245 | -0.96% | -2.82% | -4.19% | -6.08% | -23.12% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7315 | 0.7315 | -1.43% | -2.07% | -5.83% | -5.18% | -24.72% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7421 | 0.7421 | 0.87% | -2.07% | -4.76% | -2.93% | -22.67% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7357 | 0.7357 | -1.02% | -3.02% | -5.85% | -3.17% | -22.40% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7433 | 0.7433 | -0.30% | -3.05% | -4.88% | -2.08% | -20.33% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7455 | 0.7455 | -0.20% | -2.89% | -4.59% | -0.77% | -18.21% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7470 | 0.7470 | -1.43% | -2.82% | -3.81% | -1.16% | -19.20% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7578 | 0.7578 | -0.11% | -0.77% | -1.67% | -0.59% | -18.30% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7586 | 0.7586 | -1.06% | -0.59% | -2.01% | -1.26% | -18.20% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7667 | 0.7667 | -0.13% | 0.34% | -0.97% | -1.76% | -16.22% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7677 | 0.7677 | -0.13% | 0.55% | -0.84% | -1.32% | -14.38% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7687 | 0.7687 | 0.65% | 1.38% | -2.59% | -2.44% | -14.37% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7637 | 0.7637 | 0.08% | 1.11% | -3.02% | -3.16% | -15.34% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7631 | 0.7631 | -0.13% | 0.61% | -3.71% | -3.23% | -16.78% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7641 | 0.7641 | 0.08% | -0.10% | -3.58% | -3.11% | -17.83% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7635 | 0.7635 | 0.70% | 0.94% | -3.66% | -3.18% | -16.91% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7582 | 0.7582 | 0.38% | 0.26% | -2.81% | -3.85% | -16.80% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7553 | 0.7553 | -0.42% | -0.53% | -3.38% | -2.45% | -17.60% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7585 | 0.7585 | -0.84% | -2.02% | -2.48% | -2.10% | -16.03% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7649 | 0.7649 | 1.12% | -1.53% | -3.93% | -1.57% | -13.99% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7564 | 0.7564 | 0.03% | -2.93% | -5.00% | -3.11% | -16.59% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7562 | 0.7562 | -0.41% | -3.22% | -5.02% | -3.32% | -16.24% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7593 | 0.7593 | -1.91% | -2.70% | -6.39% | -4.98% | -16.63% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7741 | 0.7741 | -0.35% | 0.61% | -3.66% | -2.65% | -13.82% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7768 | 0.7768 | -0.31% | 0.03% | -2.23% | -2.84% | -14.31% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7792 | 0.7792 | -0.28% | 1.10% | -1.93% | -2.78% | -13.35% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7814 | 0.7814 | 0.13% | 0.93% | 1.03% | -2.28% | -13.61% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7804 | 0.7804 | 1.43% | 0.48% | 1.55% | -0.98% | -12.10% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7694 | 0.7694 | -0.93% | -1.33% | 0.65% | -3.95% | -12.23% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7766 | 0.7766 | 0.77% | -1.58% | 1.93% | -2.25% | -12.82% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7707 | 0.7707 | -0.45% | -2.13% | 1.16% | -3.02% | -14.89% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7742 | 0.7742 | -0.32% | -2.31% | 1.87% | -3.18% | -15.91% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7767 | 0.7767 | -0.40% | -1.18% | 1.78% | -1.86% | -14.18% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7798 | 0.7798 | -1.18% | -0.04% | 0.94% | -0.62% | -14.50% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7891 | 0.7891 | 0.20% | 0.95% | 2.41% | 0.56% | -13.81% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7875 | 0.7875 | -0.63% | 1.25% | 2.21% | 0.18% | -12.48% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7925 | 0.7925 | 0.83% | -0.46% | 2.63% | 2.11% | -12.24% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7860 | 0.7860 | 0.76% | -1.28% | 2.83% | 1.95% | -11.85% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7801 | 0.7801 | -0.20% | -2.02% | 1.76% | 1.43% | -15.11% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7817 | 0.7817 | 0.50% | -3.62% | 1.97% | 1.57% | -14.21% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7778 | 0.7778 | -2.31% | -3.20% | 1.46% | 1.09% | -14.32% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7962 | 0.7962 | -1.84% | 2.95% | 3.21% | 2.84% | -8.82% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8111 | 0.8111 | 0.95% | 5.54% | 5.15% | 5.72% | -7.60% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8035 | 0.8035 | 1.13% | 5.12% | 4.16% | 4.26% | -8.26% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7945 | 0.7945 | 1.81% | 4.28% | 4.57% | 3.21% | -7.80% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7804 | 0.7804 | 0.91% | 3.46% | 2.81% | -0.54% | -9.10% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7734 | 0.7734 | 0.64% | 1.76% | 2.94% | -1.47% | -10.82% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7685 | 0.7685 | 0.54% | 0.71% | 2.29% | -2.92% | -11.92% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7644 | 0.7644 | 0.33% | -1.05% | 1.74% | -2.69% | -12.54% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7619 | 0.7619 | 1.01% | -1.12% | -0.83% | -3.63% | -11.20% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7543 | 0.7543 | -0.75% | -1.92% | -3.34% | -4.47% | -13.17% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7600 | 0.7600 | -0.41% | -1.34% | -2.31% | -3.98% | -12.35% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7631 | 0.7631 | -1.22% | -1.18% | -1.92% | -4.55% | -12.44% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7725 | 0.7725 | 0.26% | 1.06% | -0.71% | -2.85% | -9.59% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7705 | 0.7705 | 0.18% | 0.51% | -2.30% | -3.08% | -9.82% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7691 | 0.7691 | -0.16% | 0.95% | -2.47% | -3.46% | -8.60% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7703 | 0.7703 | -0.25% | 1.18% | -2.32% | -2.89% | -8.57% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7722 | 0.7722 | 1.02% | 1.05% | -2.08% | -2.65% | -7.72% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7644 | 0.7644 | -0.29% | -0.84% | -3.07% | -3.63% | -7.77% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7666 | 0.7666 | 0.62% | -0.62% | -1.06% | -3.29% | -7.19% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7619 | 0.7619 | 0.08% | -1.24% | -1.96% | -3.89% | -7.33% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7613 | 0.7613 | -0.38% | -0.42% | -2.48% | -3.96% | -6.78% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7642 | 0.7642 | -0.87% | 0.58% | -2.30% | -4.20% | -8.75% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7709 | 0.7709 | -0.06% | 1.55% | -1.44% | -3.65% | -7.96% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7714 | 0.7714 | -0.01% | 2.68% | -2.99% | -1.48% | -7.34% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7715 | 0.7715 | 0.92% | 2.08% | -3.50% | -1.47% | -6.61% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7645 | 0.7645 | 0.62% | 0.29% | -4.62% | -2.36% | -7.38% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7598 | 0.7598 | 0.09% | -1.11% | -4.98% | -3.93% | -6.58% | -4.82% | -- | 开放申购 | 开放赎回 |
|