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| 博时移动互联主题A(012779)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 | 0.7651 | 0.7651 | 0.12% | 0.91% | -- | 6.16% | -9.63% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7642 | 0.7642 | 0.57% | -- | 2.72% | -- | -8.50% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7599 | 0.7599 | 0.48% | -0.96% | 4.48% | -- | -8.58% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | -10.04% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7582 | 0.7582 | 0.00% | -- | 2.49% | -- | -9.57% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7673 | 0.7673 | 0.00% | -- | 1.82% | -- | -9.11% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7713 | 0.7713 | 0.00% | -- | 1.30% | -- | -9.40% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7471 | 0.7471 | 2.03% | 0.42% | -- | 3.82% | -15.27% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7322 | 0.7322 | 0.60% | 0.67% | -- | 2.19% | -17.49% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7278 | 0.7278 | 0.00% | -- | -- | 2.87% | -17.99% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7413 | 0.7413 | -0.36% | 0.34% | -- | 0.46% | -19.13% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7440 | 0.7440 | 2.30% | 0.68% | -5.66% | 1.88% | -19.41% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7273 | 0.7273 | 0.00% | -3.49% | -7.77% | -3.16% | -22.03% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7398 | 0.7398 | 0.14% | -2.84% | -6.83% | -1.69% | -21.07% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7388 | 0.7388 | -0.03% | -2.97% | -6.83% | -2.90% | -19.49% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7390 | 0.7390 | -1.94% | -2.94% | -5.78% | -1.35% | -19.53% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7536 | 0.7536 | 0.00% | -2.23% | -3.91% | -0.63% | -19.92% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7614 | 0.7614 | -1.22% | 0.73% | -- | -4.68% | -15.73% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7708 | 0.7708 | 0.00% | -- | -- | -5.03% | -12.27% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7559 | 0.7559 | 0.00% | -- | -- | -5.13% | -13.96% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7797 | 0.7797 | 0.00% | -- | -- | -2.17% | -11.30% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7989 | 0.7989 | 0.00% | -- | -- | -1.30% | -7.56% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7886 | 0.7886 | 0.00% | 0.55% | -- | -3.19% | -8.24% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7957 | 0.7957 | 0.21% | -- | -- | -2.92% | -7.14% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7940 | 0.7940 | 0.13% | -- | -- | -4.03% | -6.09% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7930 | 0.7930 | 1.11% | 0.98% | -- | -4.22% | -6.21% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7843 | 0.7843 | 0.00% | -- | -- | -4.06% | -7.38% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7853 | 0.7853 | 0.00% | 5.57% | 19.55% | -3.51% | -7.20% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7613 | 0.7613 | 3.63% | 3.16% | -- | -6.32% | -7.81% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7346 | 0.7346 | 0.00% | -- | -- | -9.63% | -11.04% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7439 | 0.7439 | 0.00% | 3.33% | -- | -7.59% | -9.85% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7380 | 0.7380 | 0.00% | -- | 4.31% | -8.87% | -11.04% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7207 | 0.7207 | 0.11% | -- | -1.57% | -12.90% | -12.89% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7199 | 0.7199 | 0.00% | -- | -1.68% | -12.76% | -11.87% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6776 | 0.6776 | 0.00% | -0.65% | -12.89% | -17.42% | -20.39% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6569 | 0.6569 | -2.49% | -- | -19.06% | -16.33% | -22.97% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6737 | 0.6737 | 0.00% | -8.45% | -18.47% | -14.48% | -20.49% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6820 | 0.6820 | 0.00% | -4.82% | -17.46% | -14.41% | -19.61% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7359 | 0.7359 | 2.27% | -0.27% | -7.67% | -2.76% | -12.63% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7196 | 0.7196 | 0.43% | -1.47% | -9.34% | -5.29% | -14.57% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7165 | 0.7165 | 1.27% | -4.59% | -9.73% | -4.72% | -14.94% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7075 | 0.7075 | -3.37% | -6.18% | -10.86% | -7.70% | -16.00% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7322 | 0.7322 | -0.77% | -2.70% | -10.03% | -6.20% | -12.33% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7379 | 0.7379 | 1.04% | -3.02% | -8.46% | -6.02% | -10.32% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7303 | 0.7303 | -2.76% | -2.51% | -10.35% | -8.22% | -11.23% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7510 | 0.7510 | -0.41% | -0.98% | -7.81% | -5.39% | -7.23% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7541 | 0.7541 | 0.21% | -0.84% | -7.43% | -6.62% | -4.85% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7525 | 0.7525 | -1.10% | -3.27% | -9.04% | -7.45% | -5.86% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7609 | 0.7609 | 1.58% | -3.55% | -8.09% | -6.15% | -4.31% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7491 | 0.7491 | -1.23% | -6.22% | -8.37% | -6.47% | -7.09% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7584 | 0.7584 | -0.28% | -6.55% | -7.23% | -5.26% | -4.74% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7605 | 0.7605 | -2.24% | -7.96% | -6.97% | -4.78% | -4.29% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7779 | 0.7779 | -1.39% | -5.86% | -2.26% | -2.60% | -2.03% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7889 | 0.7889 | -1.24% | -2.44% | -3.07% | -1.23% | 0.88% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7988 | 0.7988 | -1.58% | 0.25% | -1.98% | 0.01% | 0.08% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8116 | 0.8116 | -1.78% | 3.28% | -0.40% | 1.62% | 4.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8263 | 0.8263 | 2.19% | 4.11% | 1.67% | 3.46% | 5.71% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8086 | 0.8086 | 1.48% | -0.10% | -0.53% | 1.24% | 3.75% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7968 | 0.7968 | 1.40% | -1.10% | -1.92% | 0.64% | 1.30% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7858 | 0.7858 | -1.41% | -3.44% | -2.39% | -0.57% | 1.30% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7970 | 0.7970 | 0.42% | -1.13% | -0.99% | 0.98% | 6.21% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7937 | 0.7937 | -1.94% | -2.57% | -1.99% | -0.30% | 4.26% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8094 | 0.8094 | 0.46% | -0.77% | -1.20% | 4.33% | 4.41% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8057 | 0.8057 | -1.00% | -1.70% | -2.62% | 3.55% | 3.16% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8138 | 0.8138 | 0.96% | -1.63% | -1.38% | 3.58% | 3.97% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8061 | 0.8061 | -1.04% | -2.63% | -2.31% | 1.87% | 2.35% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8146 | 0.8146 | -0.13% | -0.35% | -1.96% | 2.54% | 1.27% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8157 | 0.8157 | -0.48% | 1.49% | -1.47% | 2.51% | 2.51% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8196 | 0.8196 | -0.93% | 2.46% | -0.57% | 2.18% | 2.40% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8273 | 0.8273 | -0.07% | 3.95% | 1.30% | 1.38% | 1.40% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8279 | 0.8279 | 1.27% | 1.72% | 1.37% | 1.50% | 2.67% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8175 | 0.8175 | 1.72% | 0.32% | -1.18% | 0.69% | 1.62% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8037 | 0.8037 | 0.48% | -0.53% | -2.46% | -1.00% | -1.12% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7999 | 0.7999 | 0.50% | -1.57% | -2.51% | -3.51% | -1.97% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7959 | 0.7959 | -2.21% | -2.09% | -0.65% | -3.69% | -1.09% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8139 | 0.8139 | -0.12% | 0.18% | 1.60% | -2.41% | -0.61% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8149 | 0.8149 | 0.85% | 1.23% | 3.44% | -1.51% | -0.56% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8080 | 0.8080 | -0.58% | -1.08% | 1.41% | -2.93% | -0.06% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8127 | 0.8127 | -0.02% | 0.36% | 6.28% | -0.70% | 0.48% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8129 | 0.8129 | 0.06% | -0.77% | 6.30% | 3.29% | 0.42% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8124 | 0.8124 | 0.92% | -1.81% | 6.24% | 3.94% | -0.22% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8050 | 0.8050 | -1.44% | -2.45% | 5.95% | 0.19% | -2.81% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8168 | 0.8168 | 0.86% | -0.60% | 8.62% | 2.79% | -1.90% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8098 | 0.8098 | -1.15% | -2.54% | 5.65% | -0.42% | -2.74% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8192 | 0.8192 | -0.99% | -1.05% | 6.88% | 3.15% | -2.86% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8274 | 0.8274 | 0.27% | 0.38% | 7.95% | 3.70% | -1.72% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8252 | 0.8252 | 0.43% | 1.04% | 3.71% | 1.61% | -3.44% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8217 | 0.8217 | -1.11% | 0.09% | 3.51% | 1.75% | -2.91% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8309 | 0.8309 | 0.36% | 0.44% | 2.89% | 0.86% | -3.44% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8279 | 0.8279 | 0.44% | 0.47% | 2.51% | -0.85% | -0.12% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8243 | 0.8243 | 0.93% | 0.46% | 2.07% | -1.04% | -1.71% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8167 | 0.8167 | -0.52% | 1.95% | 1.97% | -3.65% | -1.65% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8210 | 0.8210 | -0.76% | 4.57% | 2.56% | -3.42% | -3.94% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8273 | 0.8273 | 0.40% | 5.01% | 3.58% | -4.24% | -4.19% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8240 | 0.8240 | 0.43% | 4.11% | 3.17% | -4.89% | -4.43% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8205 | 0.8205 | 2.42% | 2.97% | 2.73% | -5.09% | -6.23% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8011 | 0.8011 | 2.04% | 4.76% | 0.30% | -6.35% | -6.96% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7851 | 0.7851 | -0.34% | 3.68% | -1.70% | -8.33% | -7.14% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7878 | 0.7878 | -0.47% | 4.10% | -1.36% | -7.97% | -6.58% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7915 | 0.7915 | -0.67% | 4.17% | -0.90% | -7.07% | -4.52% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7968 | 0.7968 | 4.20% | 5.96% | -0.24% | -5.61% | -2.65% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7647 | 0.7647 | 0.99% | -0.23% | -3.41% | -9.14% | -8.29% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7572 | 0.7572 | 0.05% | -3.00% | -4.19% | -11.11% | -10.39% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7568 | 0.7568 | -0.39% | -3.62% | -4.12% | -12.01% | -8.92% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7598 | 0.7598 | 1.04% | -4.51% | -4.56% | -10.85% | -8.42% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7520 | 0.7520 | -1.89% | -5.27% | -5.54% | -11.78% | -8.45% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7665 | 0.7665 | -1.81% | -5.09% | -1.49% | -10.70% | -6.73% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7806 | 0.7806 | -0.59% | -4.00% | -0.65% | -11.20% | -3.83% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7852 | 0.7852 | -1.32% | -3.16% | -0.77% | -11.13% | -2.94% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7957 | 0.7957 | 0.24% | -0.65% | 0.16% | -10.19% | -1.47% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7938 | 0.7938 | -1.71% | -0.84% | -0.08% | -10.71% | -0.80% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8076 | 0.8076 | -0.68% | 1.11% | 0.69% | -8.05% | 2.77% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8131 | 0.8131 | 0.28% | 1.80% | -0.36% | -5.77% | 3.53% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8108 | 0.8108 | 1.24% | 1.51% | -0.60% | -8.22% | 7.01% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8009 | 0.8009 | 0.05% | 0.28% | -1.35% | -8.52% | 6.18% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8005 | 0.8005 | 0.23% | 0.23% | -1.40% | -9.33% | 0.58% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7987 | 0.7987 | 0.88% | 2.95% | 1.49% | -8.37% | -2.05% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7917 | 0.7917 | 0.18% | 1.75% | 1.29% | -10.01% | -6.14% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7903 | 0.7903 | 0.13% | 0.59% | 1.11% | -9.72% | -4.31% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7893 | 0.7893 | -0.85% | -0.25% | 0.99% | -11.77% | -3.94% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7961 | 0.7961 | 2.62% | 0.21% | -2.10% | -11.01% | -4.46% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7758 | 0.7758 | -0.30% | -2.50% | -2.32% | -13.28% | -6.43% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7781 | 0.7781 | -0.97% | -2.99% | -2.48% | -16.21% | -7.41% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7857 | 0.7857 | -0.71% | -3.71% | -1.53% | -14.88% | -5.93% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7913 | 0.7913 | -0.39% | -2.99% | -0.83% | -12.67% | -5.93% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7944 | 0.7944 | -0.16% | -2.16% | -3.57% | -10.67% | -6.59% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7957 | 0.7957 | -0.80% | -1.98% | -4.71% | -10.81% | -9.51% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8021 | 0.8021 | -1.70% | -3.24% | -3.71% | -9.87% | -9.06% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8160 | 0.8160 | 0.04% | -1.26% | -2.04% | -6.24% | -7.10% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8157 | 0.8157 | 0.47% | -2.19% | -2.08% | -5.47% | -7.14% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8119 | 0.8119 | 0.01% | -1.87% | -6.02% | -4.59% | -7.87% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8118 | 0.8118 | -2.07% | -2.58% | -6.30% | -5.69% | -8.80% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8290 | 0.8290 | 0.31% | -0.41% | -4.11% | -3.17% | -5.89% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8264 | 0.8264 | -0.91% | 0.98% | -4.41% | -5.53% | -4.73% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8340 | 0.8340 | 0.80% | 5.97% | -3.53% | -3.67% | -4.02% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8274 | 0.8274 | -0.71% | 5.86% | -3.34% | -3.85% | -3.88% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8333 | 0.8333 | 0.11% | 3.71% | -2.16% | -2.32% | -4.10% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8324 | 0.8324 | 1.71% | 4.76% | -1.40% | -1.86% | -6.59% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8184 | 0.8184 | 3.99% | 0.64% | -3.06% | -2.26% | -8.46% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7870 | 0.7870 | 0.69% | -0.91% | -6.78% | -5.74% | -11.31% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7816 | 0.7816 | -2.73% | -2.04% | -9.13% | -5.26% | -12.78% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8035 | 0.8035 | 1.12% | -1.06% | -5.73% | -2.23% | -11.17% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7946 | 0.7946 | -2.29% | -1.61% | -6.78% | -3.57% | -15.53% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8132 | 0.8132 | 2.39% | -1.29% | -4.60% | -2.69% | -12.94% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7942 | 0.7942 | -0.46% | -4.89% | -6.83% | -6.19% | -13.89% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7979 | 0.7979 | -1.75% | -4.21% | -9.69% | -5.15% | -15.56% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8121 | 0.8121 | 0.56% | -4.19% | -8.34% | -2.77% | -13.36% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8076 | 0.8076 | -1.97% | -5.00% | -9.16% | -2.84% | -12.85% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8238 | 0.8238 | -1.34% | -4.64% | -7.33% | -2.01% | -11.14% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8350 | 0.8350 | 0.24% | -3.62% | -6.07% | -0.41% | -8.41% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8330 | 0.8330 | -1.72% | -3.64% | -5.71% | -1.87% | -10.79% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8476 | 0.8476 | -0.29% | -0.91% | -3.19% | 0.39% | -7.18% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8501 | 0.8501 | -1.60% | -0.74% | -3.72% | 0.70% | -7.78% | 6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8639 | 0.8639 | -0.29% | 0.92% | -2.15% | 1.10% | -5.64% | 8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8664 | 0.8664 | 0.22% | 1.73% | -1.87% | 1.77% | -5.47% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8645 | 0.8645 | 1.06% | 2.40% | -3.88% | 0.91% | -3.49% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8554 | 0.8554 | -0.12% | 1.64% | -3.78% | -1.41% | -3.86% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8564 | 0.8564 | 0.05% | 0.54% | -3.96% | -1.29% | -3.95% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8560 | 0.8560 | 0.50% | -0.48% | -4.00% | -1.34% | -5.40% | 7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8517 | 0.8517 | 0.89% | -0.07% | -4.49% | -1.83% | -3.07% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8442 | 0.8442 | 0.31% | -0.96% | -3.15% | -2.70% | -5.61% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8416 | 0.8416 | -1.20% | -1.95% | -4.34% | -1.16% | -5.63% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8518 | 0.8518 | -0.97% | -3.11% | -2.70% | -0.82% | -4.50% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8601 | 0.8601 | 0.92% | -2.65% | -3.86% | -0.98% | -3.10% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8523 | 0.8523 | -0.01% | -3.80% | -4.73% | -3.33% | -5.19% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8524 | 0.8524 | -0.69% | -4.12% | -4.72% | -3.94% | -5.63% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8583 | 0.8583 | -2.37% | -2.28% | -7.57% | -7.22% | -5.29% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8791 | 0.8791 | -0.50% | 1.88% | -4.77% | -3.95% | -2.07% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8835 | 0.8835 | -0.28% | 0.01% | -2.49% | -3.62% | -1.92% | 10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8860 | 0.8860 | -0.34% | 1.20% | -2.22% | -4.03% | -1.34% | 11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8890 | 0.8890 | 1.22% | 0.69% | -0.35% | -4.70% | -1.53% | 11.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8783 | 0.8783 | 1.78% | -1.41% | -1.30% | -3.81% | -0.98% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8629 | 0.8629 | -2.32% | -3.15% | -0.85% | -7.94% | -2.50% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8834 | 0.8834 | 0.90% | -1.78% | 2.38% | -3.73% | -2.09% | 10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8755 | 0.8755 | -0.84% | -1.52% | 1.46% | -4.66% | -5.49% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8829 | 0.8829 | -0.90% | -0.99% | 2.57% | -6.18% | -5.27% | 10.61% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8909 | 0.8909 | -0.01% | 0.77% | 4.06% | -4.49% | -3.69% | 11.61% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8910 | 0.8910 | -0.93% | 2.21% | 1.85% | -2.03% | -3.50% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8994 | 0.8994 | 1.17% | 2.23% | 3.88% | -1.11% | -3.21% | 12.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8890 | 0.8890 | -0.30% | 1.55% | 2.68% | -1.60% | -4.31% | 11.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8917 | 0.8917 | 0.86% | -0.32% | 5.13% | 2.56% | -4.00% | 11.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8841 | 0.8841 | 1.42% | -1.17% | 5.59% | 1.13% | -3.60% | 10.76% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8717 | 0.8717 | -0.92% | -2.56% | 4.41% | 0.97% | -7.76% | 9.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8798 | 0.8798 | 0.50% | -5.26% | 5.38% | 0.15% | -5.57% | 10.22% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8754 | 0.8754 | -2.15% | -5.17% | 4.85% | -0.41% | -5.61% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8946 | 0.8946 | -3.66% | 0.28% | 5.67% | 3.52% | -1.02% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9286 | 0.9286 | 0.60% | 4.35% | 9.69% | 7.30% | 2.37% | 16.34% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9231 | 0.9231 | 1.88% | 6.07% | 9.04% | 6.89% | 2.62% | 15.65% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9061 | 0.9061 | 1.89% | 5.01% | 9.01% | 7.10% | 2.81% | 13.52% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8893 | 0.8893 | -0.31% | 4.50% | 5.78% | 3.48% | 1.11% | 11.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8921 | 0.8921 | 0.25% | 3.64% | 6.41% | 3.41% | 1.34% | 11.76% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8899 | 0.8899 | 2.25% | 3.95% | 6.14% | 3.85% | 0.49% | 11.49% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8703 | 0.8703 | 0.86% | -0.51% | 3.80% | 2.93% | -1.38% | 9.03% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8629 | 0.8629 | 1.40% | -0.33% | 2.22% | 0.91% | -0.02% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8510 | 0.8510 | -1.14% | -1.10% | -0.41% | 0.50% | -3.74% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8608 | 0.8608 | 0.55% | 0.90% | 1.12% | 2.93% | -2.25% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8561 | 0.8561 | -2.14% | 0.93% | 0.56% | 0.00% | -3.43% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8748 | 0.8748 | 1.04% | 4.48% | 2.76% | 3.38% | 2.27% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8658 | 0.8658 | 0.62% | 3.70% | -0.21% | 3.27% | 1.22% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8605 | 0.8605 | 0.87% | 4.30% | -0.82% | 2.15% | 2.55% | 7.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8531 | 0.8531 | 0.58% | 3.81% | -1.67% | 3.31% | 2.23% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8482 | 0.8482 | 1.30% | 2.94% | -2.24% | 2.71% | 3.86% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8373 | 0.8373 | 0.29% | 0.19% | -3.49% | 1.39% | 3.87% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8349 | 0.8349 | 1.20% | -1.38% | -2.78% | 1.18% | 3.46% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8250 | 0.8250 | 0.39% | -1.93% | -5.02% | -0.02% | 2.75% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8218 | 0.8218 | -0.27% | -1.60% | -6.79% | -0.41% | 2.62% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8240 | 0.8240 | -1.40% | -0.87% | -7.14% | -0.23% | -0.53% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8357 | 0.8357 | -1.29% | -0.59% | -5.83% | 0.74% | 0.81% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8466 | 0.8466 | 0.64% | 0.98% | -7.51% | 3.64% | 2.53% | 6.06% | -- | 开放申购 | 开放赎回 |
|