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| 博时半导体主题A(012650)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 | 0.5783 | 0.5783 | 0.87% | -- | -- | -- | -23.36% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5733 | 0.5733 | 0.00% | -0.78% | 1.70% | -- | -21.88% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5672 | 0.5672 | -0.98% | -2.71% | -- | -- | -20.76% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5728 | 0.5728 | 0.00% | -3.26% | 1.63% | -- | -18.95% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5778 | 0.5778 | -2.37% | -1.83% | -- | -- | -17.63% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5918 | 0.5918 | 1.51% | 0.54% | 1.67% | -- | -16.54% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5830 | 0.5830 | -1.54% | -0.95% | 1.15% | -- | -19.16% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5921 | 0.5921 | -0.65% | 0.59% | -- | 11.00% | -18.05% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5960 | 0.5960 | 1.26% | -- | -- | 13.65% | -17.51% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5886 | 0.5886 | 0.00% | -- | -- | 7.94% | -21.59% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5784 | 0.5784 | 0.00% | -- | -- | -0.17% | -22.52% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5610 | 0.5610 | 0.00% | -0.48% | -- | -- | -28.61% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5606 | 0.5606 | -0.55% | -0.32% | -- | -9.42% | -33.13% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5637 | 0.5637 | 3.77% | -- | -9.08% | -7.73% | -34.19% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5432 | 0.5432 | 0.00% | -6.68% | -12.39% | -13.79% | -37.12% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5636 | 0.5636 | 0.21% | -- | -- | -11.09% | -34.37% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5624 | 0.5624 | 0.00% | -- | -- | -12.75% | -33.28% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5821 | 0.5821 | 0.99% | -2.66% | -5.73% | -9.53% | -33.03% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5764 | 0.5764 | 0.00% | -5.21% | -6.66% | -10.59% | -33.69% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5980 | 0.5980 | -1.66% | -- | -- | -15.14% | -23.49% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6081 | 0.6081 | 0.00% | -0.28% | -- | -15.67% | -22.20% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6098 | 0.6098 | 0.00% | -- | 4.61% | -13.48% | -22.84% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6200 | 0.6200 | 0.00% | 0.40% | -- | -14.21% | -19.54% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6280 | 0.6280 | 0.00% | -- | -- | -14.43% | -16.96% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6175 | 0.6175 | 0.00% | -- | -- | -14.64% | -18.01% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6218 | 0.6218 | -0.94% | 1.11% | 27.08% | -12.51% | -17.81% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6277 | 0.6277 | 0.00% | -- | -- | -13.80% | -17.03% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6150 | 0.6150 | 0.00% | -- | 6.14% | -15.20% | -16.58% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5829 | 0.5829 | 0.81% | -- | -0.50% | -19.25% | -21.57% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5782 | 0.5782 | 0.00% | -- | -0.67% | -18.96% | -22.45% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5652 | 0.5652 | 0.00% | -- | -7.47% | -23.24% | -23.75% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5334 | 0.5334 | 1.72% | -- | -20.05% | -28.19% | -29.94% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5244 | 0.5244 | 7.17% | -3.83% | -21.40% | -29.01% | -31.78% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4893 | 0.4893 | 0.00% | -- | -26.66% | -32.50% | -36.85% | -30.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5313 | 0.5313 | 0.00% | -- | -26.32% | -25.75% | -29.93% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5453 | 0.5453 | 0.00% | -6.91% | -24.38% | -24.25% | -28.79% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5794 | 0.5794 | 0.00% | -5.14% | -16.11% | -13.08% | -24.85% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5858 | 0.5858 | 0.64% | -7.03% | -16.90% | -10.65% | -24.02% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5821 | 0.5821 | -4.70% | -8.23% | -17.42% | -13.03% | -24.50% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6108 | 0.6108 | -1.31% | -3.64% | -15.06% | -10.43% | -20.93% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6189 | 0.6189 | 1.31% | -3.99% | -12.88% | -8.82% | -18.43% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6109 | 0.6109 | -3.05% | -3.64% | -15.47% | -11.15% | -20.24% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6301 | 0.6301 | -0.66% | -2.07% | -12.81% | -7.65% | -14.92% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6343 | 0.6343 | 0.06% | -1.61% | -12.23% | -9.24% | -12.06% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6339 | 0.6339 | -1.66% | -4.99% | -14.25% | -9.16% | -12.49% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6446 | 0.6446 | 1.67% | -5.44% | -12.60% | -7.41% | -11.54% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6340 | 0.6340 | -1.46% | -8.29% | -12.36% | -6.94% | -14.30% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6434 | 0.6434 | -0.20% | -8.70% | -11.06% | -4.93% | -11.74% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6447 | 0.6447 | -3.37% | -10.59% | -10.88% | -4.38% | -11.16% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6672 | 0.6672 | -2.13% | -7.47% | -6.12% | -1.04% | -8.19% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6817 | 0.6817 | -1.39% | -3.96% | -6.39% | 1.11% | -5.16% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6913 | 0.6913 | -1.90% | -1.43% | -5.12% | 2.54% | -5.51% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7047 | 0.7047 | -2.27% | 2.03% | -3.28% | 4.52% | -1.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7211 | 0.7211 | 1.59% | 2.30% | -1.50% | 6.96% | 0.07% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7098 | 0.7098 | 1.21% | -0.66% | -2.30% | 5.28% | -1.33% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7013 | 0.7013 | 1.53% | -1.31% | -3.30% | 5.17% | -3.54% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6907 | 0.6907 | -2.00% | -3.95% | -2.59% | 3.66% | -3.18% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7048 | 0.7048 | -0.01% | -0.79% | -0.61% | 4.62% | 2.46% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7049 | 0.7049 | -1.34% | -2.46% | -1.21% | 3.89% | -0.52% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7145 | 0.7145 | 0.55% | -2.02% | -1.31% | 7.40% | -0.89% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7106 | 0.7106 | -1.18% | -3.17% | -3.44% | 6.57% | -2.74% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7191 | 0.7191 | 1.22% | -2.72% | -2.34% | 6.47% | -1.25% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7104 | 0.7104 | -1.70% | -3.67% | -3.52% | 4.66% | -3.96% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7227 | 0.7227 | -0.89% | -0.10% | -3.16% | 4.74% | -4.48% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7292 | 0.7292 | -0.64% | 2.85% | -2.36% | 7.41% | -2.99% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7339 | 0.7339 | -0.72% | 3.00% | -0.50% | 6.52% | -2.95% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7392 | 0.7392 | 0.23% | 4.01% | 0.74% | 6.19% | -3.93% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7375 | 0.7375 | 1.95% | 1.28% | 0.50% | 4.89% | -2.47% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7234 | 0.7234 | 2.03% | -0.71% | -2.99% | 2.45% | -3.03% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7090 | 0.7090 | -0.49% | -2.26% | -4.55% | 1.74% | -6.30% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7125 | 0.7125 | 0.25% | -2.68% | -3.55% | -0.88% | -6.84% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7107 | 0.7107 | -2.40% | -2.17% | -1.96% | 0.84% | -4.83% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7282 | 0.7282 | -0.05% | 0.41% | 0.46% | 3.17% | -3.47% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7286 | 0.7286 | 0.44% | 2.75% | 1.82% | 4.70% | -3.19% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7254 | 0.7254 | -0.92% | 0.48% | 0.76% | 3.82% | -2.13% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7321 | 0.7321 | 0.77% | 2.61% | 7.68% | 7.33% | -1.48% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7265 | 0.7265 | 0.18% | 0.35% | 6.85% | 11.91% | -2.46% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7252 | 0.7252 | 2.27% | -1.45% | 6.66% | 12.09% | -3.63% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7091 | 0.7091 | -1.77% | -3.69% | 6.12% | 7.21% | -7.14% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7219 | 0.7219 | 1.18% | -1.34% | 10.11% | 11.10% | -5.74% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7135 | 0.7135 | -1.45% | -4.40% | 6.60% | 7.15% | -7.33% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7240 | 0.7240 | -1.62% | -3.05% | 8.17% | 10.01% | -6.80% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7359 | 0.7359 | -0.05% | -0.23% | 9.95% | 10.55% | -4.91% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7363 | 0.7363 | 0.63% | 0.34% | 7.08% | 9.67% | -6.44% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7317 | 0.7317 | -1.96% | -0.58% | 7.24% | 10.20% | -4.53% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7463 | 0.7463 | -0.07% | 0.08% | 6.78% | 10.32% | -4.17% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7468 | 0.7468 | 1.25% | 0.54% | 6.85% | 7.76% | 0.43% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7376 | 0.7376 | 0.52% | -0.15% | 5.54% | 5.75% | -1.91% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7338 | 0.7338 | -0.30% | 1.23% | 7.71% | 3.31% | -1.15% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7360 | 0.7360 | -1.30% | 4.53% | 8.75% | 4.06% | -4.98% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7457 | 0.7457 | 0.39% | 4.21% | 10.61% | 4.22% | -5.04% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7428 | 0.7428 | 0.56% | 2.74% | 10.18% | 3.70% | -5.51% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7387 | 0.7387 | 1.90% | 2.61% | 9.57% | 2.45% | -9.51% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7249 | 0.7249 | 2.95% | 6.62% | 7.52% | -0.04% | -11.40% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7041 | 0.7041 | -1.61% | 5.63% | 4.43% | -3.24% | -11.09% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7156 | 0.7156 | -1.02% | 6.79% | 6.14% | -1.30% | -9.44% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7230 | 0.7230 | 0.43% | 8.20% | 7.24% | 0.18% | -8.39% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7199 | 0.7199 | 5.88% | 9.81% | 6.78% | 0.45% | -8.07% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6799 | 0.6799 | 2.00% | 1.58% | 1.96% | -4.92% | -13.18% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6666 | 0.6666 | -0.52% | -2.24% | 0.05% | -8.11% | -16.51% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6701 | 0.6701 | 0.28% | -1.28% | -0.53% | -8.18% | -13.88% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6682 | 0.6682 | 1.92% | -2.82% | -1.52% | -7.57% | -14.67% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6556 | 0.6556 | -2.05% | -3.91% | -3.38% | -9.90% | -14.39% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6693 | 0.6693 | -1.85% | -4.24% | 0.37% | -8.68% | -13.37% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6819 | 0.6819 | 0.46% | -2.28% | 0.96% | -9.06% | -6.90% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6788 | 0.6788 | -1.28% | -2.50% | 0.00% | -10.07% | -7.17% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6876 | 0.6876 | 0.78% | 0.92% | -0.35% | -8.92% | -5.98% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6823 | 0.6823 | -2.38% | 0.81% | -1.12% | -9.70% | -4.27% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6989 | 0.6989 | 0.16% | 3.66% | 1.44% | -7.30% | -0.68% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6978 | 0.6978 | 0.23% | 3.50% | 0.24% | -5.36% | 0.06% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6962 | 0.6962 | 2.19% | 3.26% | -0.98% | -8.13% | 5.55% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6813 | 0.6813 | 0.66% | 1.05% | -3.51% | -7.36% | 0.41% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6768 | 0.6768 | 0.39% | 0.39% | -4.15% | -8.33% | -8.23% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6742 | 0.6742 | 1.11% | 1.34% | 3.85% | -7.78% | -11.02% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6668 | 0.6668 | 0.08% | 0.00% | 3.06% | -9.22% | -14.87% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6663 | 0.6663 | -1.10% | -1.35% | 2.98% | -9.20% | -11.89% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6737 | 0.6737 | -0.71% | -0.75% | 4.13% | -9.73% | -9.91% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6785 | 0.6785 | 1.98% | -1.67% | 1.89% | -9.08% | -12.00% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6653 | 0.6653 | -0.22% | -2.00% | 1.09% | -10.85% | -12.67% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6668 | 0.6668 | -1.27% | -3.22% | 0.17% | -13.85% | -14.86% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6754 | 0.6754 | -0.50% | -2.97% | 1.46% | -12.87% | -14.17% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6788 | 0.6788 | -1.62% | -3.46% | 1.97% | -11.33% | -15.36% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6900 | 0.6900 | 1.63% | -2.28% | 2.00% | -9.34% | -13.53% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6789 | 0.6789 | -1.47% | -2.58% | -2.03% | -11.54% | -18.03% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6890 | 0.6890 | -1.02% | -4.15% | -1.22% | -10.38% | -15.47% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6961 | 0.6961 | -1.00% | -1.23% | -0.20% | -6.74% | -13.98% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7031 | 0.7031 | -0.42% | -0.38% | 0.80% | -5.56% | -13.11% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7061 | 0.7061 | 1.32% | 1.47% | -1.31% | -3.91% | -14.17% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6969 | 0.6969 | -3.05% | -0.58% | -2.71% | -7.14% | -15.25% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7188 | 0.7188 | 1.99% | 2.88% | -0.31% | -3.62% | -9.74% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7048 | 0.7048 | -0.14% | 3.33% | -2.25% | -8.38% | -9.95% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7058 | 0.7058 | 1.42% | 8.72% | -2.11% | -7.80% | -9.79% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6959 | 0.6959 | -0.73% | 7.56% | -4.01% | -9.55% | -9.31% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7010 | 0.7010 | 0.33% | 5.99% | -2.87% | -9.23% | -8.82% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6987 | 0.6987 | 2.43% | 7.53% | -2.51% | -8.57% | -11.43% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6821 | 0.6821 | 5.07% | 2.43% | -4.83% | -10.01% | -13.95% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6492 | 0.6492 | 0.34% | -1.35% | -9.42% | -13.62% | -16.30% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6470 | 0.6470 | -2.18% | -2.81% | -11.35% | -12.59% | -17.52% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6614 | 0.6614 | 1.79% | -1.49% | -8.51% | -9.87% | -17.05% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6498 | 0.6498 | -2.42% | -2.14% | -10.69% | -11.16% | -22.36% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6659 | 0.6659 | 1.19% | -1.57% | -8.48% | -10.71% | -20.14% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6581 | 0.6581 | -1.14% | -5.04% | -9.55% | -12.79% | -21.13% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6657 | 0.6657 | -0.85% | -4.56% | -11.80% | -9.39% | -21.90% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6714 | 0.6714 | 1.11% | -5.48% | -11.06% | -8.52% | -19.64% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6640 | 0.6640 | -1.85% | -6.12% | -12.12% | -8.48% | -20.28% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6765 | 0.6765 | -2.38% | -5.45% | -10.47% | -5.49% | -19.17% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6930 | 0.6930 | -0.65% | -3.25% | -8.28% | -1.94% | -17.34% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6975 | 0.6975 | -1.80% | -3.26% | -7.96% | -1.79% | -19.58% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7103 | 0.7103 | 0.42% | -2.05% | -3.41% | 1.25% | -17.15% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7073 | 0.7073 | -1.15% | -2.80% | -4.20% | -0.25% | -17.30% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7155 | 0.7155 | -0.11% | -1.31% | -3.09% | -0.79% | -16.13% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7163 | 0.7163 | -0.65% | -0.75% | -2.98% | -0.86% | -16.74% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7210 | 0.7210 | -0.58% | 0.60% | -4.40% | -1.21% | -10.46% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7252 | 0.7252 | -0.34% | 1.41% | -2.21% | -3.40% | -8.21% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7277 | 0.7277 | 0.37% | 0.32% | -1.95% | -3.06% | -4.93% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7250 | 0.7250 | 0.46% | -0.66% | -2.32% | -3.42% | -4.11% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7217 | 0.7217 | 0.70% | -0.17% | -2.76% | -3.86% | -2.57% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7167 | 0.7167 | 0.22% | -1.50% | -1.97% | -4.53% | -5.50% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7151 | 0.7151 | -1.42% | -2.43% | -2.64% | -3.77% | -3.70% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7254 | 0.7254 | -0.60% | -3.25% | -1.14% | -2.83% | -3.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7298 | 0.7298 | 0.95% | -3.31% | -2.21% | -4.99% | -2.63% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7229 | 0.7229 | -0.65% | -4.24% | -3.14% | -8.00% | -4.77% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7276 | 0.7276 | -0.72% | -3.71% | -2.51% | -9.42% | -5.80% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7329 | 0.7329 | -2.25% | -2.79% | -5.31% | -13.98% | -2.36% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7498 | 0.7498 | -0.66% | 1.70% | -3.28% | -10.40% | 0.66% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7548 | 0.7548 | -0.01% | -0.40% | -1.40% | -9.97% | 0.63% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7549 | 0.7549 | -0.09% | 2.65% | -1.38% | -11.87% | -0.87% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7556 | 0.7556 | 0.23% | 2.34% | -1.55% | -12.53% | -0.37% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7539 | 0.7539 | 2.25% | 0.44% | -1.94% | -8.87% | 1.02% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7373 | 0.7373 | -2.71% | -1.56% | -1.22% | -14.15% | -2.60% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7578 | 0.7578 | 3.05% | 0.48% | 1.79% | -10.10% | -3.82% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7354 | 0.7354 | -0.39% | -0.84% | -1.22% | -12.68% | -7.89% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7383 | 0.7383 | -1.64% | -0.53% | -1.63% | -15.06% | -6.43% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7506 | 0.7506 | 0.21% | 2.12% | 0.64% | -12.66% | -5.43% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7490 | 0.7490 | -0.69% | 2.45% | -2.64% | -8.77% | -2.93% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7542 | 0.7542 | 1.70% | 2.68% | -1.48% | -8.14% | -2.34% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7416 | 0.7416 | -0.08% | 1.06% | -3.12% | -8.83% | -7.13% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7422 | 0.7422 | 0.98% | -0.55% | -2.88% | -4.64% | -7.63% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7350 | 0.7350 | 0.53% | -1.51% | -3.03% | -4.52% | -6.15% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7311 | 0.7311 | -0.46% | -2.04% | -2.73% | -3.46% | -8.35% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7345 | 0.7345 | 0.10% | -5.10% | -2.28% | -5.71% | -5.51% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7338 | 0.7338 | -1.67% | -5.34% | -2.37% | -7.15% | -4.35% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7463 | 0.7463 | -3.58% | -2.76% | -1.10% | -3.83% | -1.10% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7740 | 0.7740 | -0.15% | 0.68% | 2.57% | -0.78% | 2.57% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7752 | 0.7752 | 1.27% | 3.86% | 2.73% | 0.64% | 3.22% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7655 | 0.7655 | 0.58% | 2.82% | 5.51% | 0.58% | 1.48% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7611 | 0.7611 | -0.83% | 3.58% | 6.33% | -1.23% | 3.16% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7675 | 0.7675 | -0.17% | 2.27% | 8.60% | -0.52% | 4.85% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7688 | 0.7688 | 3.00% | 3.08% | 8.79% | 1.65% | 1.41% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7464 | 0.7464 | 0.26% | -2.98% | 5.62% | -1.01% | -3.35% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7445 | 0.7445 | 1.32% | -2.74% | 4.99% | -2.36% | -2.00% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7348 | 0.7348 | -2.09% | -4.50% | 1.89% | -2.43% | -6.72% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7505 | 0.7505 | 0.63% | -2.82% | 3.88% | 0.58% | -4.54% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7458 | 0.7458 | -3.05% | -2.41% | 3.22% | -2.90% | -7.22% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7693 | 0.7693 | 0.50% | 1.49% | 6.48% | 1.69% | -2.44% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7655 | 0.7655 | -0.51% | 1.85% | 1.97% | 3.63% | -2.92% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7694 | 0.7694 | -0.38% | 3.94% | 2.49% | 3.19% | 1.89% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7723 | 0.7723 | 1.06% | 5.25% | 2.88% | 4.18% | 2.45% | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7642 | 0.7642 | 0.82% | 4.48% | 1.80% | 3.09% | 3.26% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7580 | 0.7580 | 0.85% | 1.64% | 0.97% | 2.25% | 3.96% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7516 | 0.7516 | 1.54% | -0.40% | 0.68% | 0.95% | 2.75% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7402 | 0.7402 | 0.87% | 0.75% | -3.63% | -0.58% | 0.14% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7338 | 0.7338 | 0.33% | -0.01% | -6.62% | -1.44% | -1.05% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7314 | 0.7314 | -1.93% | 0.81% | -8.95% | -1.59% | -5.11% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7458 | 0.7458 | -1.17% | 4.19% | -7.16% | 0.03% | -2.06% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7546 | 0.7546 | 2.71% | 6.78% | -9.82% | 1.81% | -0.93% | 3.14% | -- | 开放申购 | 开放赎回 |
|