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| 博时新能源汽车A(011938)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 | 0.6686 | 0.6686 | 0.77% | 0.10% | -- | -- | -20.85% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6635 | 0.6635 | 0.00% | -1.31% | 0.32% | -- | -22.72% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6675 | 0.6675 | -0.06% | -- | -- | -- | -19.42% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6679 | 0.6679 | -0.65% | -0.57% | -- | -- | -19.37% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6723 | 0.6723 | -0.74% | 2.28% | 0.07% | -- | -18.70% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6773 | 0.6773 | 0.00% | 3.04% | -- | -- | -14.46% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6717 | 0.6717 | 2.19% | 1.05% | 0.57% | 18.95% | -16.31% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6573 | 0.6573 | -1.11% | 3.20% | 2.27% | 14.43% | -19.14% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6647 | 0.6647 | 3.09% | 3.54% | 3.42% | 13.84% | -18.23% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6448 | 0.6448 | 1.46% | -- | -- | 6.97% | -20.66% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6355 | 0.6355 | 0.00% | -3.74% | -- | 3.64% | -17.97% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6369 | 0.6369 | -0.79% | -2.18% | -1.06% | 4.10% | -21.40% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6420 | 0.6420 | 0.00% | -- | -0.26% | 5.75% | -20.77% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6602 | 0.6602 | -0.18% | -- | -1.05% | 3.56% | -22.37% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6614 | 0.6614 | 1.58% | -1.55% | 1.36% | 4.90% | -21.65% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6511 | 0.6511 | 0.00% | -- | -0.21% | 0.37% | -22.04% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6718 | 0.6718 | 0.00% | 0.58% | 7.83% | 5.33% | -18.90% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6679 | 0.6679 | -0.70% | 5.85% | 5.80% | 1.46% | -20.12% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6726 | 0.6726 | 1.57% | -- | 6.54% | 1.30% | -18.84% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6622 | 0.6622 | 3.03% | -- | 4.89% | -1.97% | -20.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6427 | 0.6427 | 1.15% | -0.16% | -- | -4.86% | -21.81% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6354 | 0.6354 | 0.70% | -2.84% | 4.39% | -5.08% | -22.50% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6310 | 0.6310 | 0.00% | -- | -- | -2.09% | -23.83% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6437 | 0.6437 | -1.57% | -1.35% | -- | -0.33% | -22.99% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6540 | 0.6540 | 0.00% | -- | -- | 2.14% | -21.96% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6583 | 0.6583 | -1.33% | -- | 13.13% | 2.96% | -18.90% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6672 | 0.6672 | 2.25% | 2.32% | -- | 4.71% | -17.80% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6525 | 0.6525 | 0.00% | 4.74% | -- | 0.83% | -22.26% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6606 | 0.6606 | 0.00% | 5.11% | -- | 1.21% | -23.19% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6521 | 0.6521 | 4.67% | -- | -- | -1.81% | -24.96% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6230 | 0.6230 | 0.96% | -1.31% | -- | -5.49% | -30.05% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6171 | 0.6171 | -1.81% | -- | 7.10% | -6.71% | -30.94% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6285 | 0.6285 | 0.00% | 3.25% | 11.30% | -5.40% | -30.51% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6313 | 0.6313 | 0.00% | 5.25% | 12.05% | -5.44% | -30.73% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6087 | 0.6087 | 0.00% | -- | 0.98% | -10.60% | -33.50% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5998 | 0.5998 | 0.00% | -- | -1.96% | -13.15% | -35.47% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5819 | 0.5819 | 0.00% | -- | -7.62% | -16.85% | -36.76% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5762 | 0.5762 | 2.04% | -- | -10.11% | -18.66% | -40.69% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5647 | 0.5647 | 4.63% | -1.69% | -11.90% | -20.82% | -41.94% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5397 | 0.5397 | -2.07% | -7.57% | -15.80% | -21.82% | -44.96% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5511 | 0.5511 | -2.18% | -8.58% | -17.00% | -19.05% | -44.56% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5634 | 0.5634 | 0.00% | -8.12% | -16.60% | -18.36% | -43.77% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5744 | 0.5744 | -1.63% | -6.11% | -14.97% | -17.68% | -41.80% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5839 | 0.5839 | -3.14% | -3.82% | -13.56% | -15.29% | -39.44% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6028 | 0.6028 | -1.70% | -4.30% | -6.63% | -9.91% | -37.48% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6132 | 0.6132 | 0.79% | -3.81% | -5.76% | -8.13% | -36.40% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6084 | 0.6084 | -0.56% | -3.51% | -5.79% | -8.98% | -36.89% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6118 | 0.6118 | 0.77% | -5.69% | -5.26% | -7.74% | -36.54% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6071 | 0.6071 | -3.62% | -5.79% | -5.99% | -10.31% | -37.03% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6299 | 0.6299 | -1.19% | -3.67% | -1.49% | -6.21% | -33.46% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6375 | 0.6375 | 1.11% | -2.85% | 0.05% | -6.36% | -32.91% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6305 | 0.6305 | -2.81% | -1.14% | -2.57% | -8.61% | -33.31% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6487 | 0.6487 | 0.67% | 2.04% | 0.25% | -5.96% | -30.92% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6444 | 0.6444 | -1.45% | 1.93% | -0.42% | -8.06% | -31.27% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6539 | 0.6539 | -0.35% | 2.01% | -1.12% | -7.91% | -30.48% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6562 | 0.6562 | 2.88% | 1.22% | -1.19% | -5.53% | -29.54% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6378 | 0.6378 | 0.33% | -3.11% | -3.25% | -8.52% | -32.70% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6357 | 0.6357 | 0.55% | -4.26% | -3.56% | -9.06% | -32.15% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6322 | 0.6322 | -1.37% | -6.41% | -4.10% | -10.07% | -32.49% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6410 | 0.6410 | -1.13% | -5.11% | -2.00% | -8.82% | -30.09% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6483 | 0.6483 | -1.52% | -3.15% | -2.05% | -7.78% | -27.14% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6583 | 0.6583 | -0.86% | 2.14% | -1.39% | -6.36% | -27.69% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6640 | 0.6640 | -1.70% | 2.85% | -0.54% | -5.55% | -25.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6755 | 0.6755 | 0.91% | 4.60% | 0.04% | -3.91% | -25.13% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6694 | 0.6694 | 3.86% | 4.54% | -1.69% | -4.78% | -25.98% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6445 | 0.6445 | -0.17% | 1.85% | -4.79% | -8.46% | -29.79% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6456 | 0.6456 | -0.78% | 0.97% | -5.17% | -7.52% | -29.17% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6507 | 0.6507 | 0.76% | 2.12% | -4.42% | -7.83% | -25.83% | -28.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6458 | 0.6458 | 0.86% | -0.20% | -5.60% | -9.20% | -27.26% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6403 | 0.6403 | 1.19% | -1.25% | -8.19% | -8.85% | -29.64% | -29.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6328 | 0.6328 | -1.03% | -3.05% | -9.99% | -10.53% | -31.03% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6394 | 0.6394 | 0.35% | -3.31% | -8.63% | -10.61% | -31.31% | -29.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6372 | 0.6372 | -1.53% | -4.05% | -8.95% | -11.57% | -30.99% | -30.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6471 | 0.6471 | -0.20% | -1.84% | -9.06% | -9.43% | -31.63% | -28.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6484 | 0.6484 | -0.66% | -1.98% | -7.40% | -9.69% | -30.26% | -28.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6527 | 0.6527 | -1.30% | -1.76% | -6.97% | -9.72% | -30.29% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6613 | 0.6613 | -0.42% | 1.10% | -5.49% | -9.89% | -30.62% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6641 | 0.6641 | 0.74% | 0.33% | -5.09% | -9.18% | -31.33% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6592 | 0.6592 | -0.35% | -1.26% | -6.39% | -9.79% | -32.13% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6615 | 0.6615 | -0.44% | -1.46% | -6.62% | -10.31% | -31.70% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6644 | 0.6644 | 1.57% | -1.60% | -6.84% | -11.89% | -30.64% | -27.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6541 | 0.6541 | -1.18% | -3.94% | -5.24% | -13.39% | -31.18% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6619 | 0.6619 | -0.85% | -2.22% | -4.11% | -12.63% | -31.36% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6676 | 0.6676 | -0.55% | -1.94% | -3.26% | -11.00% | -30.93% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6713 | 0.6713 | -0.58% | -2.79% | -3.80% | -11.17% | -30.16% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6752 | 0.6752 | -0.84% | -1.30% | -2.05% | -10.58% | -28.90% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6809 | 0.6809 | 0.59% | -2.37% | -1.22% | -7.61% | -28.99% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6769 | 0.6769 | -0.57% | -3.71% | -1.80% | -7.75% | -29.85% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6808 | 0.6808 | -1.42% | -2.72% | 1.86% | -8.36% | -31.29% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6906 | 0.6906 | 0.95% | -0.69% | 4.15% | -6.32% | -30.20% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6841 | 0.6841 | -1.91% | -3.86% | 1.06% | -9.28% | -29.97% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6974 | 0.6974 | -0.80% | -0.40% | 3.03% | -7.71% | -29.94% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7030 | 0.7030 | 0.46% | 0.20% | 3.86% | -8.21% | -28.64% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6998 | 0.6998 | 0.63% | 0.01% | 1.43% | -9.62% | -29.84% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6954 | 0.6954 | -2.28% | -1.61% | 0.81% | -9.34% | -31.26% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7116 | 0.7116 | 1.63% | 1.05% | 1.53% | -7.74% | -30.81% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7002 | 0.7002 | -0.20% | -1.16% | -0.10% | -10.13% | -31.06% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7016 | 0.7016 | 0.27% | -1.63% | 0.10% | -10.61% | -33.50% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6997 | 0.6997 | -1.00% | 1.36% | 0.36% | -12.65% | -32.99% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7068 | 0.7068 | 0.37% | 3.82% | 1.12% | -11.53% | -34.34% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7042 | 0.7042 | -0.59% | 2.04% | 0.17% | -12.46% | -35.14% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7084 | 0.7084 | -0.67% | 2.49% | 0.77% | -12.07% | -34.78% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7132 | 0.7132 | 3.32% | 2.21% | 1.45% | -11.73% | -33.99% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6903 | 0.6903 | 1.40% | 0.15% | -1.81% | -13.95% | -32.78% | -24.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6808 | 0.6808 | -1.35% | 1.75% | -3.16% | -14.65% | -32.59% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6901 | 0.6901 | -0.16% | 3.39% | -1.83% | -14.00% | -30.19% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6912 | 0.6912 | -0.95% | 3.41% | -1.68% | -14.61% | -27.70% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6978 | 0.6978 | 1.23% | 5.23% | -0.74% | -12.87% | -27.30% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6893 | 0.6893 | 3.02% | 1.83% | -2.10% | -13.49% | -30.61% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6691 | 0.6691 | 0.24% | -0.37% | -4.15% | -15.90% | -33.82% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6675 | 0.6675 | -0.13% | -1.95% | -5.45% | -16.57% | -33.77% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6684 | 0.6684 | 0.80% | -3.12% | -6.02% | -14.58% | -32.51% | -26.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6631 | 0.6631 | -2.04% | -3.87% | -6.76% | -16.13% | -33.76% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6769 | 0.6769 | 0.79% | -3.42% | -4.30% | -15.56% | -32.36% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6716 | 0.6716 | -1.35% | -5.42% | -6.11% | -16.87% | -34.57% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6808 | 0.6808 | -1.32% | -1.99% | -5.52% | -16.69% | -33.29% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6899 | 0.6899 | 0.01% | -1.05% | -3.44% | -16.25% | -32.14% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6898 | 0.6898 | -1.58% | -1.32% | -3.46% | -17.70% | -32.28% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7009 | 0.7009 | -1.30% | -0.30% | -3.06% | -17.31% | -29.28% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7101 | 0.7101 | 2.23% | 1.01% | -3.24% | -16.19% | -29.39% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6946 | 0.6946 | -0.37% | -1.19% | -5.01% | -18.24% | -29.27% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6972 | 0.6972 | -0.26% | -0.83% | -4.58% | -17.47% | -27.18% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6990 | 0.6990 | -0.57% | -0.57% | -4.34% | -16.13% | -29.09% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7030 | 0.7030 | -0.16% | 0.07% | -4.61% | -14.63% | -30.36% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7041 | 0.7041 | 0.86% | -0.45% | -4.05% | -14.62% | -32.83% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6981 | 0.6981 | -1.12% | -2.40% | -4.87% | -14.93% | -33.37% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7060 | 0.7060 | -0.73% | -2.03% | -3.79% | -14.67% | -32.34% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7112 | 0.7112 | 1.24% | -0.46% | -5.69% | -14.04% | -33.03% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7025 | 0.7025 | -0.68% | -2.16% | -7.04% | -15.10% | -33.67% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7073 | 0.7073 | -1.12% | -2.17% | -7.65% | -15.64% | -32.93% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7153 | 0.7153 | -0.74% | -2.53% | -6.61% | -15.05% | -29.91% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7206 | 0.7206 | 0.85% | -1.45% | -5.91% | -15.05% | -28.85% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7145 | 0.7145 | -0.49% | -2.22% | -7.36% | -14.94% | -31.23% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7180 | 0.7180 | -0.69% | -2.64% | -7.84% | -10.57% | -33.92% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7230 | 0.7230 | -1.49% | -4.12% | -7.89% | -10.73% | -34.02% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7339 | 0.7339 | 0.37% | -2.82% | -6.50% | -9.44% | -32.50% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7312 | 0.7312 | 0.07% | -3.48% | -6.84% | -9.68% | -32.75% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7307 | 0.7307 | -0.92% | -2.59% | -9.16% | -8.42% | -32.31% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7375 | 0.7375 | -2.20% | -1.46% | -8.45% | -7.72% | -32.91% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7541 | 0.7541 | -0.15% | -0.21% | -6.67% | -7.13% | -30.63% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7552 | 0.7552 | -0.32% | 0.01% | -6.53% | -7.81% | -28.41% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7576 | 0.7576 | 1.00% | 2.80% | -6.24% | -8.69% | -27.78% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7501 | 0.7501 | 0.23% | 2.22% | -6.52% | -7.36% | -28.87% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7484 | 0.7484 | -0.97% | 0.74% | -7.55% | -7.35% | -29.56% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7557 | 0.7557 | 0.08% | 2.51% | -5.64% | -7.72% | -31.85% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7551 | 0.7551 | 2.46% | 0.13% | -5.72% | -7.49% | -32.53% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7370 | 0.7370 | 0.44% | -2.47% | -7.98% | -11.24% | -33.98% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7338 | 0.7338 | -1.22% | -4.19% | -8.29% | -13.02% | -34.46% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7429 | 0.7429 | 0.77% | -4.06% | -5.06% | -11.46% | -35.25% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7372 | 0.7372 | -2.24% | -3.89% | -6.75% | -12.25% | -38.00% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7541 | 0.7541 | -0.21% | -2.23% | -4.62% | -10.92% | -36.09% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7557 | 0.7557 | -1.33% | -3.00% | -4.41% | -10.54% | -34.11% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7659 | 0.7659 | -1.08% | -2.42% | -6.28% | -9.71% | -35.27% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7743 | 0.7743 | 0.95% | -3.33% | -6.01% | -9.82% | -34.21% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7670 | 0.7670 | -0.56% | -3.99% | -8.49% | -11.09% | -34.70% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7713 | 0.7713 | -1.00% | -4.11% | -7.98% | -10.74% | -33.99% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7791 | 0.7791 | -0.74% | -3.29% | -7.05% | -5.95% | -31.37% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7849 | 0.7849 | -2.01% | -2.86% | -7.62% | -6.78% | -31.88% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8010 | 0.8010 | 0.26% | -0.15% | -5.18% | -3.13% | -30.06% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7989 | 0.7989 | -0.68% | 0.15% | -4.14% | 0.90% | -31.30% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8044 | 0.8044 | -0.15% | 0.25% | -3.48% | -0.59% | -29.94% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8056 | 0.8056 | -0.30% | -0.48% | -3.34% | 0.37% | -28.96% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8080 | 0.8080 | 0.72% | 0.89% | -5.85% | -0.80% | -27.92% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8022 | 0.8022 | 0.56% | 0.68% | -6.49% | -1.32% | -28.07% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7977 | 0.7977 | -0.59% | 0.26% | -5.38% | -1.87% | -30.47% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8024 | 0.8024 | -0.88% | 0.29% | -4.83% | -1.29% | -31.66% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8095 | 0.8095 | 1.07% | 3.45% | -3.99% | -0.42% | -29.01% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8009 | 0.8009 | 0.51% | 1.30% | -2.74% | -1.48% | -30.10% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7968 | 0.7968 | 0.15% | -0.60% | -3.38% | -2.32% | -31.24% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7956 | 0.7956 | -0.56% | -1.52% | -3.05% | -2.10% | -30.97% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8001 | 0.8001 | 2.25% | -2.09% | -3.30% | 3.28% | -29.39% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7825 | 0.7825 | -1.02% | -5.01% | -5.43% | -2.50% | -31.99% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7906 | 0.7906 | -1.37% | -5.68% | -4.45% | -2.43% | -31.12% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8016 | 0.8016 | -0.78% | -5.43% | -4.39% | -2.32% | -31.93% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8079 | 0.8079 | -1.14% | -4.65% | -4.05% | -4.53% | -31.34% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8172 | 0.8172 | -0.80% | -3.81% | -3.67% | -3.90% | -31.68% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8238 | 0.8238 | -1.72% | -2.49% | -2.89% | -2.42% | -30.67% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8382 | 0.8382 | -1.11% | 0.58% | 4.40% | 0.36% | -29.63% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8476 | 0.8476 | 0.04% | 0.49% | 4.65% | 4.33% | -27.87% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8473 | 0.8473 | -0.27% | -0.50% | 4.55% | 3.00% | -26.51% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8496 | 0.8496 | 0.57% | -1.00% | 4.94% | 2.13% | -27.91% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8448 | 0.8448 | 1.37% | -1.53% | 4.35% | 1.98% | -30.97% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8334 | 0.8334 | -1.20% | -1.15% | 4.28% | 2.04% | -33.15% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8435 | 0.8435 | -0.95% | 2.12% | 3.88% | 3.69% | -31.16% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8516 | 0.8516 | -0.77% | 3.41% | 3.96% | 4.72% | -31.02% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8582 | 0.8582 | 0.03% | 4.06% | 3.43% | 5.53% | -30.23% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8579 | 0.8579 | 1.76% | 4.55% | 3.40% | 2.61% | -28.68% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8431 | 0.8431 | 2.07% | 1.90% | 2.96% | 1.70% | -29.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8260 | 0.8260 | 0.30% | -0.17% | 1.20% | 0.49% | -29.45% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8235 | 0.8235 | -0.15% | -0.47% | -0.82% | 0.44% | -32.68% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8247 | 0.8247 | 0.50% | -1.63% | -0.67% | -0.45% | -31.75% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8206 | 0.8206 | -0.82% | -2.54% | -1.17% | -0.89% | -30.76% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8274 | 0.8274 | -1.31% | 3.05% | -2.05% | -1.26% | -26.50% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8384 | 0.8384 | -0.43% | 3.52% | -0.75% | 2.23% | -26.40% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8420 | 0.8420 | -0.74% | 3.90% | -0.32% | 3.73% | -25.06% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8483 | 0.8483 | 0.99% | 4.78% | -1.67% | 3.93% | -21.21% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8400 | 0.8400 | 4.62% | 5.28% | -2.79% | 0.08% | -21.48% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8029 | 0.8029 | -0.86% | 0.46% | -3.08% | -4.88% | -25.84% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8099 | 0.8099 | -0.06% | -0.26% | -2.23% | -5.84% | -25.42% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8104 | 0.8104 | 0.10% | -1.07% | -2.17% | -6.74% | -24.28% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8096 | 0.8096 | 1.47% | -2.42% | 2.25% | -8.47% | -22.11% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7979 | 0.7979 | -0.16% | -1.46% | -1.40% | -10.41% | -24.95% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7992 | 0.7992 | -1.58% | -1.06% | -0.42% | -10.56% | -23.80% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8120 | 0.8120 | -0.88% | -0.84% | 1.17% | -10.22% | -22.89% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8192 | 0.8192 | -1.27% | 0.37% | 2.07% | -7.89% | -18.16% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8297 | 0.8297 | 2.47% | -0.07% | 2.07% | -6.85% | -17.11% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8097 | 0.8097 | 0.24% | -4.02% | -0.39% | -11.16% | -17.96% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8078 | 0.8078 | -1.36% | -3.73% | -0.63% | -11.75% | -17.17% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8189 | 0.8189 | 0.33% | -2.52% | 0.74% | -10.54% | -14.85% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8162 | 0.8162 | -1.70% | -3.58% | 0.41% | -10.84% | -14.06% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8303 | 0.8303 | -1.58% | -1.70% | 2.17% | -9.74% | -12.91% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8436 | 0.8436 | 0.54% | -0.55% | 8.89% | -8.29% | -11.33% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8391 | 0.8391 | -0.12% | -2.27% | 4.55% | -8.78% | -11.64% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8401 | 0.8401 | -0.76% | -2.62% | 3.68% | -9.62% | -14.26% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8465 | 0.8465 | 0.21% | -2.04% | 4.47% | -7.61% | -12.90% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8447 | 0.8447 | -0.42% | 1.97% | -0.18% | -8.19% | -12.46% | -7.22% | -- | 开放申购 | 开放赎回 |
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