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| 博时中证光伏产业A(015993)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 | 0.4892 | 0.4892 | -0.02% | -- | -- | -0.53% | -34.26% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4893 | 0.4893 | -0.14% | -2.24% | -2.35% | -- | -35.43% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4900 | 0.4900 | -0.26% | -2.64% | 0.08% | -- | -35.20% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4913 | 0.4913 | 0.00% | -- | -- | -- | -34.81% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5005 | 0.5005 | -0.56% | 1.93% | -- | -- | -32.79% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5033 | 0.5033 | 0.00% | 2.51% | -3.03% | -- | -31.86% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4983 | 0.4983 | 1.49% | -- | -- | 4.88% | -33.33% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4910 | 0.4910 | 0.00% | -- | -4.90% | 1.99% | -35.76% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4866 | 0.4866 | 2.21% | -- | -- | -- | -37.36% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4761 | 0.4761 | -0.21% | -4.36% | -8.53% | -- | -35.21% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4771 | 0.4771 | 0.00% | -4.79% | -- | -9.14% | -36.62% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4978 | 0.4978 | -0.66% | -2.08% | -10.03% | -9.21% | -38.02% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5011 | 0.5011 | 2.35% | -- | -8.02% | -5.11% | -36.85% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4896 | 0.4896 | 0.00% | -5.66% | -10.13% | -9.97% | -37.99% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5084 | 0.5084 | 0.00% | -- | -9.65% | -5.76% | -36.86% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5190 | 0.5190 | 0.00% | -- | -4.38% | -1.24% | -34.78% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5163 | 0.5163 | 0.00% | -- | -- | -5.37% | -34.95% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5116 | 0.5116 | 0.00% | -6.35% | -0.47% | 0.12% | -36.23% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5205 | 0.5205 | 0.00% | -5.93% | -- | 1.13% | -34.07% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5380 | 0.5380 | -1.52% | -- | 7.99% | 6.37% | -31.93% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5463 | 0.5463 | 0.05% | -1.44% | 11.08% | 11.40% | -30.48% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5460 | 0.5460 | -1.32% | -2.48% | -- | 10.44% | -29.77% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5533 | 0.5533 | 1.56% | -1.67% | -- | 13.08% | -28.83% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5448 | 0.5448 | 0.00% | 0.37% | -- | 9.03% | -33.49% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5543 | 0.5543 | -1.00% | 2.95% | -- | 11.31% | -33.46% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5599 | 0.5599 | -0.50% | 6.67% | -- | 9.66% | -32.93% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5627 | 0.5627 | 3.67% | 5.79% | -- | 9.24% | -32.59% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5428 | 0.5428 | 3.37% | -- | -- | 5.48% | -35.95% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5251 | 0.5251 | -2.47% | -- | 7.87% | 2.10% | -38.62% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5384 | 0.5384 | 2.57% | 6.51% | 13.32% | 3.52% | -37.71% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5249 | 0.5249 | -1.32% | 2.12% | -- | 2.02% | -37.30% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5319 | 0.5319 | 0.00% | 5.12% | 15.81% | 1.47% | -36.47% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5055 | 0.5055 | -1.65% | 1.47% | -- | -6.85% | -41.37% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5140 | 0.5140 | 1.58% | 4.51% | -- | -5.15% | -40.29% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5060 | 0.5060 | 0.00% | -- | -- | -7.97% | -41.02% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5030 | 0.5030 | 0.96% | -- | -3.66% | -9.58% | -40.98% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4982 | 0.4982 | 1.30% | -- | -7.09% | -12.12% | -42.02% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4918 | 0.4918 | 0.00% | -- | -8.28% | -13.92% | -42.12% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4868 | 0.4868 | 2.46% | 3.62% | -6.15% | -14.84% | -44.22% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4751 | 0.4751 | 0.00% | -1.31% | -8.41% | -16.71% | -45.62% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4593 | 0.4593 | -3.73% | -- | -14.36% | -15.41% | -48.57% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4771 | 0.4771 | 1.55% | -- | -12.55% | -14.04% | -47.11% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4698 | 0.4698 | -2.41% | -10.53% | -13.89% | -16.54% | -48.12% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4814 | 0.4814 | -2.33% | -9.46% | -11.77% | -16.06% | -46.39% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4929 | 0.4929 | 0.00% | -5.59% | -9.66% | -13.21% | -44.80% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5251 | 0.5251 | -1.24% | -0.57% | 2.34% | -6.73% | -41.20% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5317 | 0.5317 | 1.84% | -2.23% | 3.63% | -5.07% | -40.46% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5221 | 0.5221 | -2.63% | -2.67% | 1.75% | -9.92% | -41.53% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5362 | 0.5362 | -2.21% | -1.00% | 8.45% | -7.10% | -38.57% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5483 | 0.5483 | 3.83% | 1.63% | 12.06% | -5.56% | -37.56% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5281 | 0.5281 | -2.89% | -0.79% | 5.68% | -10.64% | -39.75% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5438 | 0.5438 | 1.38% | 3.48% | 8.83% | -7.77% | -37.60% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5364 | 0.5364 | -0.96% | 3.85% | 7.34% | -10.99% | -37.81% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5416 | 0.5416 | 0.39% | 4.41% | 6.07% | -11.59% | -37.50% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5395 | 0.5395 | 1.35% | 2.14% | 4.74% | -10.71% | -37.57% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5323 | 0.5323 | 1.29% | -0.86% | 3.44% | -11.84% | -39.16% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5255 | 0.5255 | 1.74% | -2.01% | 2.12% | -14.12% | -39.65% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5165 | 0.5165 | -0.42% | -5.33% | 0.37% | -16.00% | -40.61% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5187 | 0.5187 | -1.80% | -4.93% | 0.82% | -15.64% | -37.50% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5282 | 0.5282 | -1.62% | -3.58% | 0.76% | -14.10% | -35.29% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5369 | 0.5369 | 0.11% | 5.07% | 1.34% | -12.68% | -35.70% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5363 | 0.5363 | -1.70% | 4.52% | 1.23% | -12.78% | -34.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5456 | 0.5456 | -0.40% | 6.33% | 1.73% | -11.27% | -33.27% | -34.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5478 | 0.5478 | 7.20% | 8.30% | 0.94% | -10.91% | -33.42% | -34.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5110 | 0.5110 | -0.41% | 4.20% | -5.70% | -16.87% | -37.47% | -38.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5131 | 0.5131 | -0.31% | 3.78% | -6.68% | -13.69% | -35.67% | -38.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5147 | 0.5147 | 0.31% | 5.19% | -6.38% | -13.77% | -31.69% | -38.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5131 | 0.5131 | 1.44% | 2.68% | -7.77% | -14.01% | -32.99% | -38.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5058 | 0.5058 | 3.14% | 1.73% | -10.78% | -13.83% | -35.75% | -39.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4904 | 0.4904 | -0.81% | -1.53% | -14.16% | -17.27% | -39.06% | -41.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4944 | 0.4944 | 1.04% | -3.17% | -13.40% | -17.42% | -38.55% | -40.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4893 | 0.4893 | -2.08% | -5.01% | -14.29% | -19.40% | -39.59% | -41.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4997 | 0.4997 | 0.50% | -2.90% | -14.70% | -17.21% | -39.61% | -40.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4972 | 0.4972 | -0.16% | -3.32% | -13.90% | -18.03% | -39.14% | -40.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4980 | 0.4980 | -2.47% | -4.25% | -13.89% | -18.80% | -39.47% | -40.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5106 | 0.5106 | -0.87% | -0.76% | -11.06% | -17.68% | -39.39% | -38.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5151 | 0.5151 | 0.10% | -1.74% | -10.28% | -16.87% | -39.69% | -38.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5146 | 0.5146 | 0.06% | -2.87% | -10.00% | -16.19% | -40.04% | -38.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5143 | 0.5143 | -1.12% | -3.42% | -10.02% | -17.35% | -39.78% | -38.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5201 | 0.5201 | 1.09% | -3.02% | -8.82% | -18.67% | -39.04% | -37.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5145 | 0.5145 | -1.85% | -5.20% | -7.11% | -20.57% | -40.14% | -38.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5242 | 0.5242 | -1.06% | -3.27% | -5.36% | -18.31% | -40.65% | -37.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5298 | 0.5298 | -0.51% | -3.64% | -4.54% | -17.01% | -39.40% | -36.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5325 | 0.5325 | -0.71% | -4.67% | -7.15% | -17.68% | -38.52% | -36.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5363 | 0.5363 | -1.18% | -3.60% | -5.56% | -16.98% | -37.85% | -35.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5427 | 0.5427 | 0.15% | -4.27% | -4.44% | -14.10% | -37.19% | -35.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5419 | 0.5419 | -1.44% | -5.15% | -4.58% | -13.10% | -37.58% | -35.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5498 | 0.5498 | -1.58% | -3.70% | -2.34% | -12.47% | -38.24% | -34.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5586 | 0.5586 | 0.41% | -2.10% | -0.27% | -8.98% | -37.55% | -33.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5563 | 0.5563 | -1.87% | -5.04% | -4.02% | -12.06% | -35.78% | -33.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5669 | 0.5669 | -0.77% | -1.84% | -2.19% | -11.12% | -36.18% | -32.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5713 | 0.5713 | 0.07% | -1.21% | -1.43% | -12.79% | -35.40% | -31.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5709 | 0.5709 | 0.05% | -0.56% | -3.40% | -13.50% | -35.24% | -31.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5706 | 0.5706 | -2.59% | -2.29% | -3.22% | -13.41% | -36.18% | -31.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5858 | 0.5858 | 1.44% | 2.45% | -2.79% | -12.48% | -35.49% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5775 | 0.5775 | -0.14% | 1.03% | -4.17% | -15.80% | -35.09% | -30.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5783 | 0.5783 | 0.73% | 1.38% | -4.03% | -16.20% | -37.06% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5741 | 0.5741 | -1.70% | 3.65% | -4.92% | -18.59% | -37.20% | -31.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5840 | 0.5840 | 2.13% | 7.55% | -4.56% | -16.30% | -37.57% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5718 | 0.5718 | 0.03% | 3.03% | -7.01% | -18.43% | -40.03% | -31.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5716 | 0.5716 | 0.21% | 1.55% | -7.04% | -19.16% | -40.82% | -31.54% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5704 | 0.5704 | 2.98% | -0.54% | -7.24% | -20.15% | -41.40% | -31.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5539 | 0.5539 | 2.01% | -2.47% | -9.92% | -21.96% | -40.71% | -33.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5430 | 0.5430 | -2.16% | -1.33% | -11.69% | -22.20% | -41.44% | -34.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5550 | 0.5550 | -1.40% | -1.02% | -9.74% | -20.91% | -39.20% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5629 | 0.5629 | -1.85% | -0.02% | -8.46% | -20.89% | -35.98% | -32.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5735 | 0.5735 | 0.99% | 2.39% | -6.73% | -19.00% | -35.84% | -31.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5679 | 0.5679 | 3.20% | -2.02% | -7.61% | -18.91% | -38.49% | -31.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5503 | 0.5503 | -1.85% | -4.66% | -7.43% | -22.37% | -40.70% | -34.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5607 | 0.5607 | -0.41% | -3.43% | -6.06% | -20.74% | -38.17% | -32.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5630 | 0.5630 | 0.52% | -4.74% | -5.65% | -19.11% | -36.26% | -32.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5601 | 0.5601 | -3.36% | -5.00% | -6.13% | -20.26% | -37.84% | -32.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5796 | 0.5796 | 0.42% | -3.82% | -2.23% | -18.40% | -35.25% | -30.59% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5772 | 0.5772 | -0.59% | -5.78% | -3.59% | -19.24% | -37.22% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5806 | 0.5806 | -1.76% | -3.91% | -4.37% | -19.83% | -37.73% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5910 | 0.5910 | 0.24% | -2.12% | -2.09% | -18.94% | -36.25% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5896 | 0.5896 | -2.16% | -3.64% | -2.32% | -19.55% | -37.25% | -29.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6026 | 0.6026 | -1.63% | -2.00% | -1.74% | -19.16% | -33.08% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6126 | 0.6126 | 1.39% | -0.37% | -1.24% | -17.42% | -32.41% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6042 | 0.6042 | 0.07% | -1.74% | -2.49% | -17.67% | -30.71% | -27.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6038 | 0.6038 | -1.32% | -1.81% | -1.66% | -18.38% | -30.04% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6119 | 0.6119 | -0.49% | -0.49% | -0.34% | -14.91% | -30.47% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6149 | 0.6149 | 0.03% | 4.75% | -2.67% | -17.42% | -31.00% | -26.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6147 | 0.6147 | 3.40% | 3.69% | -1.43% | -16.52% | -33.33% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5945 | 0.5945 | -0.40% | -0.70% | -4.67% | -18.71% | -35.14% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5969 | 0.5969 | 0.03% | -1.68% | -4.28% | -17.75% | -33.94% | -28.51% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5967 | 0.5967 | 1.65% | -1.14% | -5.67% | -17.78% | -34.64% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5870 | 0.5870 | -0.98% | -3.23% | -7.96% | -19.11% | -35.40% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5928 | 0.5928 | -0.99% | -3.34% | -9.51% | -19.26% | -35.40% | -29.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5987 | 0.5987 | -1.38% | -3.48% | -8.61% | -18.36% | -32.98% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6071 | 0.6071 | 0.58% | -2.02% | -7.33% | -17.44% | -32.69% | -27.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6036 | 0.6036 | -0.49% | -1.69% | -9.82% | -16.49% | -33.71% | -27.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6066 | 0.6066 | -1.09% | -2.52% | -11.56% | -11.75% | -37.53% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6133 | 0.6133 | -1.13% | -4.10% | -11.13% | -11.82% | -37.74% | -26.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6203 | 0.6203 | 0.11% | -4.23% | -10.11% | -11.14% | -37.34% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6196 | 0.6196 | 0.91% | -3.44% | -10.22% | -10.41% | -37.41% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6140 | 0.6140 | -1.33% | -3.82% | -12.41% | -10.42% | -38.86% | -26.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6223 | 0.6223 | -2.69% | -2.51% | -11.99% | -9.14% | -38.20% | -25.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6395 | 0.6395 | -1.27% | -1.14% | -10.47% | -7.88% | -35.74% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6477 | 0.6477 | 0.94% | 0.26% | -9.32% | -7.35% | -31.94% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6417 | 0.6417 | 0.52% | 1.57% | -10.16% | -9.91% | -31.57% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6384 | 0.6384 | 0.02% | 2.37% | -9.02% | -9.68% | -32.77% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6383 | 0.6383 | -1.33% | 1.62% | -10.29% | -10.60% | -32.94% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6469 | 0.6469 | 0.14% | 5.41% | -8.63% | -10.48% | -34.61% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6460 | 0.6460 | 2.25% | 2.12% | -8.76% | -11.37% | -35.16% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6318 | 0.6318 | 1.31% | -0.94% | -10.76% | -16.20% | -36.12% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6236 | 0.6236 | -0.72% | -4.81% | -11.85% | -19.42% | -37.22% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6281 | 0.6281 | 2.35% | -4.83% | -9.76% | -17.46% | -37.01% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6137 | 0.6137 | -2.99% | -6.87% | -12.63% | -17.83% | -38.65% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6326 | 0.6326 | -0.82% | -5.48% | -9.94% | -15.52% | -36.75% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6378 | 0.6378 | -2.64% | -7.01% | -9.20% | -14.29% | -36.23% | -23.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6551 | 0.6551 | -0.74% | -5.07% | -9.54% | -12.18% | -- | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6600 | 0.6600 | 0.15% | -6.41% | -9.48% | -12.91% | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6590 | 0.6590 | -1.54% | -5.55% | -10.08% | -12.85% | -- | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6693 | 0.6693 | -2.42% | -4.52% | -8.68% | -11.20% | -- | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6859 | 0.6859 | -0.61% | -3.00% | -6.41% | -5.96% | -- | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6901 | 0.6901 | -2.14% | -3.39% | -5.97% | -7.29% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7052 | 0.7052 | 1.07% | -0.65% | -4.68% | -5.30% | -- | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6977 | 0.6977 | -0.47% | -0.03% | -2.98% | -5.54% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7010 | 0.7010 | -0.86% | -0.10% | -2.52% | -6.58% | -- | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7071 | 0.7071 | -1.01% | -0.62% | -1.67% | -5.39% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7143 | 0.7143 | 0.63% | 0.89% | -4.02% | -6.25% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7098 | 0.7098 | 1.71% | 1.36% | -5.59% | -7.13% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6979 | 0.6979 | -0.54% | -1.55% | -6.96% | -8.69% | -- | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7017 | 0.7017 | -1.38% | -0.81% | -6.45% | -8.19% | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7115 | 0.7115 | 0.49% | 2.23% | -5.15% | -6.91% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7080 | 0.7080 | 1.10% | 0.80% | -4.92% | -7.37% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7003 | 0.7003 | -1.21% | -1.41% | -4.89% | -9.04% | -- | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7089 | 0.7089 | 0.21% | -0.81% | -3.06% | -8.74% | -- | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7074 | 0.7074 | 1.64% | -2.32% | -2.52% | -3.73% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6960 | 0.6960 | -0.91% | -4.54% | -4.09% | -7.55% | -- | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7024 | 0.7024 | -1.11% | -4.16% | -3.21% | -8.91% | -- | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7103 | 0.7103 | -0.62% | -4.71% | -3.26% | -8.60% | -- | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7147 | 0.7147 | -1.31% | -3.65% | -2.54% | -9.70% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7242 | 0.7242 | -0.67% | -1.32% | -1.51% | -9.82% | -- | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7291 | 0.7291 | -0.52% | -1.45% | -0.84% | -8.12% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7329 | 0.7329 | -1.68% | 1.92% | 6.62% | -7.18% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7454 | 0.7454 | 0.49% | 2.01% | 7.17% | -5.12% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7418 | 0.7418 | 1.08% | 1.16% | 6.26% | -6.11% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7339 | 0.7339 | -0.80% | -1.38% | 6.12% | -8.85% | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7398 | 0.7398 | 2.88% | -1.60% | 6.97% | -8.40% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7191 | 0.7191 | -1.59% | -4.13% | 4.99% | -9.64% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7307 | 0.7307 | -0.35% | -1.73% | 5.26% | -8.56% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7333 | 0.7333 | -1.46% | -1.52% | 4.89% | -7.69% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7442 | 0.7442 | -1.01% | 1.07% | 4.48% | -6.32% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7518 | 0.7518 | 0.23% | 2.80% | 5.55% | -7.38% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7501 | 0.7501 | 0.87% | 3.36% | 3.81% | -6.70% | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7436 | 0.7436 | -0.13% | 2.47% | 2.02% | -6.31% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7446 | 0.7446 | 1.13% | 2.60% | -1.23% | -6.03% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7363 | 0.7363 | 0.68% | 0.29% | -2.33% | -8.21% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7313 | 0.7313 | 0.77% | -0.27% | -3.00% | -7.37% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7257 | 0.7257 | -1.16% | 5.57% | -2.47% | -8.19% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7342 | 0.7342 | 0.12% | 5.56% | -1.33% | -6.57% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7333 | 0.7333 | -0.27% | 5.04% | -1.45% | -5.67% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7353 | 0.7353 | 1.73% | 6.32% | -2.76% | -6.16% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7228 | 0.7228 | 5.15% | 5.46% | -4.10% | -11.76% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6874 | 0.6874 | -1.16% | 0.37% | -5.76% | -16.06% | -- | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6955 | 0.6955 | -0.37% | 0.19% | -4.65% | -16.51% | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6981 | 0.6981 | 0.94% | -0.14% | -4.29% | -16.38% | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6916 | 0.6916 | 0.90% | -2.91% | -6.36% | -17.83% | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6854 | 0.6854 | 0.07% | -3.03% | -8.66% | -19.13% | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6849 | 0.6849 | -1.34% | -4.08% | -8.36% | -19.94% | -- | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6942 | 0.6942 | -0.70% | -3.93% | -7.12% | -19.68% | -- | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6991 | 0.6991 | -1.85% | -4.09% | -6.46% | -16.50% | -- | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7123 | 0.7123 | 0.78% | -5.52% | -6.80% | -15.02% | -- | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7068 | 0.7068 | -1.01% | -8.67% | -7.52% | -17.06% | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7140 | 0.7140 | -1.19% | -6.18% | -6.58% | -17.19% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7226 | 0.7226 | -0.86% | -3.25% | -5.46% | -16.19% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7289 | 0.7289 | -3.32% | -2.66% | -4.63% | -15.46% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7539 | 0.7539 | -2.58% | 1.32% | -2.95% | -12.12% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7739 | 0.7739 | 1.70% | 3.74% | 5.32% | -9.79% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7610 | 0.7610 | 1.89% | 0.42% | 1.09% | -11.30% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7469 | 0.7469 | -0.25% | -1.23% | -3.14% | -14.27% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7488 | 0.7488 | 0.63% | -0.65% | -2.89% | -12.14% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7441 | 0.7441 | -0.25% | 2.02% | -5.99% | -10.66% | -- | -10.89% | -- | 开放申购 | 开放赎回 |
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