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| 博时新能源主题A(013103)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 | | 2024-05-21 | 0.5337 | 0.5337 | -1.33% | -- | -- | 11.63% | -21.81% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5409 | 0.5409 | 0.73% | -- | -- | 14.60% | -20.76% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5370 | 0.5370 | 0.00% | -1.27% | -- | -- | -22.48% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5439 | 0.5439 | -0.68% | -- | 2.31% | -- | -18.71% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5476 | 0.5476 | 0.00% | -- | -- | -- | -15.25% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5460 | 0.5460 | 0.00% | -- | -- | -- | -16.69% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5103 | 0.5103 | 0.45% | -- | -2.58% | 0.93% | -19.40% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5080 | 0.5080 | -0.14% | -- | -- | 1.26% | -22.21% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5087 | 0.5087 | -0.51% | -1.70% | -- | 0.81% | -23.35% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5113 | 0.5113 | 0.00% | -- | -- | 2.94% | -22.96% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5175 | 0.5175 | 0.00% | -- | -- | -1.65% | -24.58% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5316 | 0.5316 | 0.00% | -- | -- | 3.57% | -22.73% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5238 | 0.5238 | 0.00% | -4.85% | -- | 1.33% | -22.75% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5505 | 0.5505 | 0.00% | -- | -- | 10.03% | -16.40% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5417 | 0.5417 | -0.84% | 7.46% | -- | 6.05% | -21.32% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5463 | 0.5463 | 0.31% | 5.97% | -- | 6.68% | -21.74% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5446 | 0.5446 | 0.00% | -- | -- | 4.29% | -22.95% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5041 | 0.5041 | -2.21% | -- | 8.85% | -3.94% | -30.43% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5155 | 0.5155 | 0.00% | -- | -- | -2.59% | -29.68% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5121 | 0.5121 | 0.14% | 4.72% | -- | -2.42% | -28.93% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5114 | 0.5114 | 0.00% | -- | -- | -3.47% | -30.41% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5006 | 0.5006 | 2.37% | 6.06% | 1.07% | -7.36% | -32.33% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4890 | 0.4890 | 0.00% | 3.16% | -1.27% | -10.29% | -33.91% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4816 | 0.4816 | 0.73% | -- | -3.04% | -12.20% | -35.00% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4781 | 0.4781 | 1.29% | -- | -7.09% | -14.55% | -36.00% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4720 | 0.4720 | -0.42% | -- | -8.28% | -16.28% | -36.52% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4740 | 0.4740 | 0.00% | -- | -7.89% | -15.93% | -36.04% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4631 | 0.4631 | 0.00% | -- | -9.53% | -18.60% | -41.13% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4753 | 0.4753 | -4.04% | -4.31% | -12.10% | -14.19% | -39.52% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4953 | 0.4953 | -2.04% | -3.75% | -3.66% | -7.64% | -36.98% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5056 | 0.5056 | 0.78% | -2.94% | -2.19% | -5.57% | -35.67% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5017 | 0.5017 | -0.57% | -2.03% | -2.26% | -6.66% | -36.16% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5046 | 0.5046 | 1.59% | -4.10% | -1.69% | -5.38% | -35.79% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4967 | 0.4967 | -3.48% | -4.77% | -3.23% | -9.10% | -36.80% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5146 | 0.5146 | -1.21% | -2.69% | 2.14% | -5.00% | -33.43% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5209 | 0.5209 | 1.72% | -1.23% | 4.12% | -5.07% | -32.93% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5121 | 0.5121 | -2.68% | -0.23% | 0.29% | -8.04% | -33.83% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5262 | 0.5262 | 0.88% | 3.36% | 3.06% | -5.19% | -31.64% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5216 | 0.5216 | -1.36% | 3.18% | 2.15% | -7.80% | -32.27% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5288 | 0.5288 | 0.27% | 3.30% | 1.26% | -7.89% | -31.78% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5274 | 0.5274 | 2.75% | 1.21% | 0.48% | -5.97% | -31.19% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5133 | 0.5133 | 0.82% | -2.97% | -1.78% | -8.94% | -34.16% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5091 | 0.5091 | 0.71% | -4.21% | -2.58% | -10.18% | -34.11% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5055 | 0.5055 | -1.25% | -6.51% | -3.27% | -10.93% | -34.44% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5119 | 0.5119 | -1.77% | -5.33% | -1.48% | -9.80% | -31.96% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5211 | 0.5211 | -1.49% | -3.57% | -0.71% | -8.18% | -28.68% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5290 | 0.5290 | -0.47% | 3.14% | -0.15% | -6.78% | -29.13% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5315 | 0.5315 | -1.70% | 3.38% | 0.32% | -6.34% | -27.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5407 | 0.5407 | 0.06% | 5.34% | 0.75% | -4.72% | -26.71% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5404 | 0.5404 | 5.36% | 6.34% | -0.61% | -4.78% | -27.06% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5129 | 0.5129 | -0.23% | 2.97% | -5.09% | -9.00% | -31.52% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5141 | 0.5141 | -0.54% | 2.04% | -5.69% | -7.42% | -30.59% | -31.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5169 | 0.5169 | 0.70% | 3.32% | -5.17% | -7.80% | -27.22% | -30.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5133 | 0.5133 | 1.00% | 0.53% | -6.42% | -9.09% | -28.57% | -31.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5082 | 0.5082 | 2.03% | -0.51% | -9.17% | -8.58% | -31.00% | -31.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4981 | 0.4981 | -1.13% | -2.73% | -11.65% | -11.20% | -33.00% | -33.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5038 | 0.5038 | 0.70% | -3.52% | -10.64% | -11.19% | -32.81% | -32.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5003 | 0.5003 | -2.02% | -4.69% | -11.26% | -12.95% | -32.81% | -32.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5106 | 0.5106 | -0.04% | -2.30% | -11.14% | -10.11% | -33.12% | -31.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5108 | 0.5108 | -0.25% | -2.67% | -9.38% | -10.81% | -31.88% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5121 | 0.5121 | -1.93% | -3.23% | -9.39% | -11.69% | -32.15% | -31.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5222 | 0.5222 | -0.51% | 0.50% | -7.23% | -11.11% | -32.02% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5249 | 0.5249 | 0.44% | 0.02% | -6.75% | -10.44% | -32.49% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5226 | 0.5226 | -0.42% | -1.36% | -7.62% | -10.30% | -33.17% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5248 | 0.5248 | -0.83% | -1.58% | -7.75% | -11.08% | -32.73% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5292 | 0.5292 | 1.85% | -1.40% | -7.43% | -12.41% | -31.42% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5196 | 0.5196 | -0.99% | -4.43% | -6.12% | -14.19% | -32.18% | -30.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5248 | 0.5248 | -0.94% | -2.89% | -5.19% | -13.67% | -32.71% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5298 | 0.5298 | -0.64% | -2.81% | -3.90% | -12.17% | -31.89% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5332 | 0.5332 | -0.65% | -3.65% | -4.67% | -12.65% | -30.88% | -28.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5367 | 0.5367 | -1.29% | -2.15% | -3.11% | -11.92% | -29.40% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5437 | 0.5437 | 0.61% | -2.82% | -1.84% | -8.14% | -28.83% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5404 | 0.5404 | -0.86% | -4.15% | -2.44% | -8.38% | -29.56% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5451 | 0.5451 | -1.50% | -3.32% | 1.41% | -8.71% | -30.61% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5534 | 0.5534 | 0.89% | -1.23% | 3.77% | -6.35% | -29.40% | -25.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5485 | 0.5485 | -1.97% | -4.54% | 0.38% | -9.40% | -28.82% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5595 | 0.5595 | -0.76% | -0.75% | 2.40% | -7.67% | -28.87% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5638 | 0.5638 | 0.00% | -0.25% | 3.18% | -8.46% | -27.75% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5638 | 0.5638 | 0.62% | 0.16% | 1.24% | -9.50% | -28.40% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5603 | 0.5603 | -2.49% | -1.63% | 0.95% | -9.22% | -29.91% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5746 | 0.5746 | 1.93% | 1.57% | 1.57% | -7.75% | -29.60% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5637 | 0.5637 | -0.27% | -0.91% | -0.35% | -10.71% | -29.82% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5652 | 0.5652 | 0.41% | -1.14% | -0.09% | -11.16% | -31.90% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5629 | 0.5629 | -1.18% | 1.70% | -0.14% | -13.29% | -31.70% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5696 | 0.5696 | 0.69% | 4.71% | 0.49% | -11.85% | -32.76% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5657 | 0.5657 | -0.56% | 2.61% | -0.32% | -13.04% | -33.86% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5689 | 0.5689 | -0.49% | 3.06% | 0.25% | -12.92% | -33.41% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5717 | 0.5717 | 3.29% | 2.22% | 0.74% | -12.80% | -32.80% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5535 | 0.5535 | 1.75% | -0.07% | -2.47% | -15.07% | -31.67% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5440 | 0.5440 | -1.32% | 1.44% | -4.14% | -15.97% | -31.96% | -27.12% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5513 | 0.5513 | -0.13% | 2.97% | -2.85% | -15.26% | -30.08% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5520 | 0.5520 | -1.31% | 2.70% | -2.73% | -15.90% | -27.54% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5593 | 0.5593 | 0.97% | 4.88% | -1.44% | -13.99% | -26.69% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5539 | 0.5539 | 3.28% | 1.37% | -1.72% | -14.27% | -29.86% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5363 | 0.5363 | 0.17% | -1.00% | -3.42% | -17.14% | -33.33% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5354 | 0.5354 | -0.39% | -2.42% | -4.50% | -17.67% | -33.02% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5375 | 0.5375 | 0.79% | -3.48% | -4.80% | -15.77% | -31.96% | -27.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5333 | 0.5333 | -2.40% | -3.91% | -5.54% | -17.33% | -32.82% | -28.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5464 | 0.5464 | 0.87% | -3.41% | -2.59% | -16.25% | -31.07% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5417 | 0.5417 | -1.28% | -5.64% | -4.51% | -17.55% | -33.28% | -27.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5487 | 0.5487 | -1.47% | -2.18% | -4.52% | -17.49% | -32.44% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5569 | 0.5569 | 0.34% | -1.21% | -1.95% | -16.64% | -30.92% | -25.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5550 | 0.5550 | -1.89% | -2.08% | -2.29% | -17.97% | -31.58% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5657 | 0.5657 | -1.46% | -0.32% | -2.45% | -17.60% | -28.49% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5741 | 0.5741 | 2.35% | 1.16% | -2.28% | -16.24% | -28.08% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5609 | 0.5609 | -0.50% | -1.16% | -4.30% | -18.24% | -27.61% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5637 | 0.5637 | -0.55% | -0.67% | -3.24% | -17.60% | -25.28% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5668 | 0.5668 | -0.12% | -0.12% | -2.71% | -15.83% | -26.84% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5675 | 0.5675 | 0.69% | 2.09% | -4.12% | -15.56% | -28.27% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5636 | 0.5636 | 1.49% | 0.48% | -4.44% | -16.24% | -31.69% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5553 | 0.5553 | -0.95% | -2.12% | -5.85% | -16.97% | -32.29% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5606 | 0.5606 | -0.71% | -2.45% | -4.95% | -16.69% | -31.21% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5646 | 0.5646 | 1.57% | -0.60% | -6.74% | -16.09% | -31.85% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5559 | 0.5559 | -0.89% | -2.93% | -8.27% | -17.39% | -32.89% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5609 | 0.5609 | -1.13% | -3.28% | -8.93% | -17.62% | -32.39% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5673 | 0.5673 | -1.29% | -3.44% | -7.89% | -16.77% | -29.42% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5747 | 0.5747 | 1.18% | -1.95% | -6.69% | -16.24% | -28.24% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5680 | 0.5680 | -0.82% | -2.51% | -8.81% | -16.40% | -30.73% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5727 | 0.5727 | -1.24% | -2.97% | -9.28% | -11.80% | -33.24% | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5799 | 0.5799 | -1.29% | -4.02% | -8.85% | -11.41% | -33.15% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5875 | 0.5875 | 0.24% | -2.97% | -7.65% | -10.44% | -31.89% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5861 | 0.5861 | 0.60% | -3.59% | -7.87% | -10.51% | -32.05% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5826 | 0.5826 | -1.29% | -3.42% | -10.44% | -9.95% | -31.97% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5902 | 0.5902 | -2.32% | -2.11% | -9.66% | -8.91% | -32.41% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6042 | 0.6042 | -0.21% | -1.02% | -7.84% | -8.13% | -29.79% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6055 | 0.6055 | -0.39% | -0.62% | -7.64% | -8.44% | -27.88% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6079 | 0.6079 | 0.78% | 2.70% | -7.28% | -9.23% | -27.45% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6032 | 0.6032 | 0.05% | 2.27% | -7.29% | -7.82% | -28.68% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6029 | 0.6029 | -1.23% | 0.97% | -8.15% | -7.97% | -29.09% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6104 | 0.6104 | 0.18% | 3.30% | -6.14% | -7.98% | -31.11% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6093 | 0.6093 | 2.94% | 0.64% | -6.30% | -8.02% | -31.72% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5919 | 0.5919 | 0.36% | -2.33% | -8.98% | -12.26% | -33.31% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5898 | 0.5898 | -1.22% | -4.24% | -9.30% | -14.14% | -33.60% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5971 | 0.5971 | 1.05% | -4.16% | -6.43% | -12.59% | -34.33% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5909 | 0.5909 | -2.40% | -4.26% | -8.40% | -13.18% | -37.32% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6054 | 0.6054 | -0.10% | -2.81% | -6.15% | -11.67% | -35.36% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6060 | 0.6060 | -1.61% | -4.01% | -6.06% | -11.22% | -33.67% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6159 | 0.6159 | -1.14% | -3.19% | -7.38% | -9.98% | -34.78% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6230 | 0.6230 | 0.94% | -4.04% | -6.75% | -10.06% | -33.91% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6172 | 0.6172 | -0.92% | -4.49% | -8.78% | -10.98% | -34.53% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6229 | 0.6229 | -1.33% | -4.24% | -7.94% | -10.19% | -33.29% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6313 | 0.6313 | -0.77% | -3.37% | -6.70% | -5.52% | -30.29% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6362 | 0.6362 | -2.00% | -2.96% | -7.26% | -6.22% | -30.93% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6492 | 0.6492 | 0.46% | -0.38% | -5.10% | -2.97% | -28.92% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6462 | 0.6462 | -0.66% | -0.19% | -4.04% | 0.02% | -30.35% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6505 | 0.6505 | -0.43% | -0.02% | -3.40% | -1.36% | -28.74% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6533 | 0.6533 | -0.35% | -0.47% | -2.98% | -0.32% | -27.70% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6556 | 0.6556 | 0.60% | 0.82% | -5.90% | -1.71% | -26.63% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6517 | 0.6517 | 0.66% | 0.87% | -6.63% | -2.34% | -26.94% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6474 | 0.6474 | -0.49% | 0.03% | -5.89% | -2.98% | -28.98% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6506 | 0.6506 | -0.88% | 0.05% | -5.42% | -2.50% | -30.36% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6564 | 0.6564 | 0.94% | 2.87% | -4.58% | -1.63% | -27.84% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6503 | 0.6503 | 0.65% | 0.81% | -3.24% | -2.55% | -28.75% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6461 | 0.6461 | -0.17% | -0.97% | -3.98% | -3.51% | -30.05% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6472 | 0.6472 | -0.48% | -1.49% | -3.23% | -3.33% | -29.56% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6503 | 0.6503 | 1.91% | -2.21% | -3.36% | 2.72% | -28.16% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6381 | 0.6381 | -1.09% | -4.49% | -5.17% | -2.28% | -30.70% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6451 | 0.6451 | -1.12% | -4.66% | -4.13% | -2.80% | -29.72% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6524 | 0.6524 | -0.70% | -4.97% | -4.19% | -2.96% | -30.70% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6570 | 0.6570 | -1.20% | -4.14% | -3.61% | -4.99% | -29.66% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6650 | 0.6650 | -0.46% | -3.06% | -3.08% | -4.74% | -29.97% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6681 | 0.6681 | -1.26% | -2.34% | -2.62% | -3.48% | -29.39% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6766 | 0.6766 | -1.44% | 0.48% | 4.20% | -1.40% | -28.73% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6865 | 0.6865 | 0.16% | 0.39% | 4.87% | 2.07% | -26.76% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6854 | 0.6854 | -0.09% | -0.74% | 4.48% | 0.76% | -25.26% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6860 | 0.6860 | 0.28% | -1.54% | 4.75% | -0.38% | -26.39% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6841 | 0.6841 | 1.59% | -1.99% | 4.46% | -0.57% | -28.87% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6734 | 0.6734 | -1.52% | -2.11% | 3.94% | -0.63% | -31.04% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6838 | 0.6838 | -0.97% | 1.59% | 3.97% | 1.03% | -28.93% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6905 | 0.6905 | -0.89% | 2.74% | 4.42% | 2.37% | -28.56% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6967 | 0.6967 | -0.19% | 3.54% | 4.03% | 3.29% | -27.67% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6980 | 0.6980 | 1.47% | 4.37% | 4.23% | 0.72% | -26.35% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6879 | 0.6879 | 2.20% | 2.23% | 3.71% | 0.15% | -27.04% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6731 | 0.6731 | 0.15% | 0.03% | 1.62% | -1.01% | -27.73% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6721 | 0.6721 | -0.12% | -0.12% | -0.37% | -0.65% | -30.68% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6729 | 0.6729 | 0.61% | -1.17% | -0.25% | -1.67% | -29.74% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6688 | 0.6688 | -0.61% | -1.88% | -0.86% | -1.37% | -29.32% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6729 | 0.6729 | -1.17% | 3.63% | -1.42% | -0.78% | -26.16% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6809 | 0.6809 | -0.10% | 4.02% | -0.25% | 2.10% | -25.94% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6816 | 0.6816 | -0.66% | 3.90% | -0.15% | 3.51% | -25.01% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6861 | 0.6861 | 0.99% | 4.76% | -1.04% | 3.64% | -21.71% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6794 | 0.6794 | 4.64% | 5.01% | -2.05% | -0.69% | -21.82% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6493 | 0.6493 | -0.81% | 0.22% | -2.83% | -5.69% | -25.83% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6546 | 0.6546 | -0.21% | -0.47% | -2.04% | -6.23% | -25.46% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6560 | 0.6560 | 0.17% | -0.80% | -1.83% | -7.19% | -24.45% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6549 | 0.6549 | 1.22% | -2.21% | 1.36% | -8.74% | -22.67% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6470 | 0.6470 | -0.14% | -1.13% | -1.90% | -10.54% | -25.21% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6479 | 0.6479 | -1.49% | -1.10% | -1.14% | -10.59% | -24.37% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6577 | 0.6577 | -0.54% | -0.84% | 0.35% | -10.29% | -23.78% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6613 | 0.6613 | -1.25% | -0.17% | 0.90% | -8.23% | -20.12% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6697 | 0.6697 | 2.34% | -0.73% | 0.36% | -7.09% | -19.11% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6544 | 0.6544 | -0.11% | -4.73% | -1.93% | -10.95% | -19.68% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6551 | 0.6551 | -1.24% | -4.10% | -1.83% | -11.09% | -18.81% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6633 | 0.6633 | 0.14% | -2.54% | -0.60% | -9.98% | -16.53% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6624 | 0.6624 | -1.81% | -3.36% | -0.73% | -10.10% | -15.71% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6746 | 0.6746 | -1.79% | -1.17% | 0.76% | -8.83% | -14.42% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6869 | 0.6869 | 0.56% | 0.39% | 8.50% | -7.16% | -12.83% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6831 | 0.6831 | 0.37% | -1.39% | 4.61% | -7.68% | -13.29% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6806 | 0.6806 | -0.70% | -1.83% | 2.55% | -9.22% | -16.25% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6854 | 0.6854 | 0.41% | -1.18% | 3.27% | -7.49% | -15.32% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6826 | 0.6826 | -0.23% | 2.16% | -1.29% | -7.89% | -15.24% | -8.55% | -- | 开放申购 | 开放赎回 |
|