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| 博时中证农业主题指数A(017019)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 | 0.8968 | 0.8968 | 0.00% | 2.06% | -- | 12.48% | -0.82% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8697 | 0.8697 | 0.00% | 0.20% | 10.26% | 8.82% | -6.01% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8787 | 0.8787 | 0.79% | 4.53% | -- | 9.95% | -5.69% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8718 | 0.8718 | 0.44% | 5.30% | 6.38% | 9.08% | -6.78% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8680 | 0.8680 | 0.00% | 4.84% | -- | 8.61% | -7.52% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8458 | 0.8458 | 0.62% | 2.16% | 0.49% | 7.40% | -10.36% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8406 | 0.8406 | 1.53% | -- | -0.13% | 10.37% | -10.92% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8279 | 0.8279 | 0.00% | -- | -- | 7.69% | -13.62% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8238 | 0.8238 | 0.29% | -- | -- | 4.57% | -14.10% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8214 | 0.8214 | 0.46% | 1.91% | -- | 4.19% | -13.94% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8176 | 0.8176 | 0.00% | -- | -- | 5.47% | -14.33% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8060 | 0.8060 | 0.00% | -- | 0.12% | -0.04% | -18.40% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7888 | 0.7888 | -1.34% | -- | -1.49% | -4.63% | -19.64% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7995 | 0.7995 | 0.00% | -4.13% | -0.15% | -3.00% | -18.55% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8195 | 0.8195 | 0.00% | -2.64% | -- | 0.47% | -18.49% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8339 | 0.8339 | -0.93% | 0.00% | -- | 1.21% | -17.48% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8417 | 0.8417 | 0.00% | 4.60% | -- | -2.17% | -16.80% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8339 | 0.8339 | 0.00% | -- | -- | -3.62% | -16.98% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8024 | 0.8024 | -0.29% | -4.44% | 0.25% | -6.43% | -19.78% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8047 | 0.8047 | 0.00% | -2.12% | -1.18% | -5.72% | -19.11% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8397 | 0.8397 | 2.14% | -- | 5.16% | 0.24% | -15.24% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8221 | 0.8221 | 0.00% | 2.21% | 3.11% | -1.84% | -16.66% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8050 | 0.8050 | 0.54% | -- | 0.73% | -5.20% | -19.32% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8007 | 0.8007 | 0.00% | -- | 0.19% | -6.25% | -21.58% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8043 | 0.8043 | 0.00% | -- | 0.64% | -6.64% | -19.60% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8040 | 0.8040 | 0.00% | -0.52% | 2.10% | -8.64% | -20.67% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7998 | 0.7998 | 0.00% | -0.40% | 7.38% | -8.17% | -22.71% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8082 | 0.8082 | 0.97% | 0.84% | 3.43% | -7.47% | -22.27% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8004 | 0.8004 | -1.71% | 0.24% | 1.60% | -8.61% | -23.02% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8143 | 0.8143 | 1.41% | 2.13% | 3.36% | -7.36% | -21.62% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8030 | 0.8030 | 0.00% | 1.77% | 1.93% | -8.38% | -22.41% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8015 | 0.8015 | 0.38% | 0.29% | 4.36% | -7.64% | -23.06% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7985 | 0.7985 | 0.15% | -0.09% | -0.09% | -7.82% | -23.15% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7973 | 0.7973 | 1.05% | -0.24% | -0.24% | -8.16% | -22.41% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7890 | 0.7890 | -1.28% | -1.28% | -1.28% | -7.64% | -22.30% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7992 | 0.7992 | 1.49% | 6.28% | -3.00% | -6.31% | -22.56% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7875 | 0.7875 | 3.40% | -- | -6.80% | -8.12% | -24.16% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7616 | 0.7616 | 0.00% | -0.94% | -9.87% | -11.09% | -26.80% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7448 | 0.7448 | -0.96% | -5.46% | -14.03% | -12.97% | -29.28% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7520 | 0.7520 | 0.00% | -4.62% | -13.08% | -12.91% | -28.46% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7688 | 0.7688 | -1.61% | -0.25% | -11.14% | -11.29% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7814 | 0.7814 | -0.81% | 1.74% | -9.69% | -7.85% | -24.08% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7878 | 0.7878 | -0.08% | -1.43% | -5.93% | -5.00% | -23.46% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7884 | 0.7884 | 1.70% | -2.22% | -6.19% | -4.36% | -23.40% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7752 | 0.7752 | 0.58% | -4.14% | -7.62% | -4.67% | -24.68% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7707 | 0.7707 | 0.35% | -6.82% | -8.15% | -4.43% | -25.12% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7680 | 0.7680 | -3.90% | -6.82% | -8.47% | -5.74% | -25.38% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7992 | 0.7992 | -0.88% | -4.12% | -5.53% | -2.56% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8063 | 0.8063 | -0.30% | -2.53% | -5.05% | -4.41% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8087 | 0.8087 | -2.22% | -0.86% | -5.32% | -4.13% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8271 | 0.8271 | 0.35% | 0.33% | -3.16% | -1.83% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8242 | 0.8242 | -1.12% | 0.04% | -3.50% | -2.45% | -18.65% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8335 | 0.8335 | 0.76% | -1.36% | -4.58% | -2.15% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8272 | 0.8272 | 1.41% | -3.17% | -5.61% | -2.26% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8157 | 0.8157 | -1.06% | -5.20% | -5.75% | -4.28% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8244 | 0.8244 | 0.06% | -4.84% | -4.75% | -2.86% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8239 | 0.8239 | -2.50% | -4.77% | -4.81% | -4.30% | -17.38% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8450 | 0.8450 | -1.09% | -2.33% | -2.02% | -1.85% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8543 | 0.8543 | -0.71% | -0.37% | -1.92% | -0.77% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8604 | 0.8604 | -0.68% | 0.81% | -0.64% | -0.06% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8663 | 0.8663 | 0.13% | 3.44% | 0.05% | 0.63% | -13.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8652 | 0.8652 | 0.90% | 3.11% | -0.94% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8575 | 0.8575 | 0.47% | 2.36% | -2.09% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8535 | 0.8535 | 1.91% | 1.91% | -2.90% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8375 | 0.8375 | -0.35% | -1.00% | -4.44% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8404 | 0.8404 | 0.15% | -1.04% | -4.11% | -4.09% | -15.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8391 | 0.8391 | 0.17% | -1.76% | -3.31% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8377 | 0.8377 | 0.02% | -2.16% | -3.29% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8375 | 0.8375 | -1.00% | -2.79% | -3.52% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8460 | 0.8460 | -0.38% | -3.15% | -0.97% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8492 | 0.8492 | -0.57% | -3.10% | -0.60% | -2.94% | -15.11% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8541 | 0.8541 | -0.25% | -1.32% | -0.64% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8562 | 0.8562 | -0.62% | -2.70% | -0.42% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8615 | 0.8615 | -1.37% | -2.09% | 0.53% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8735 | 0.8735 | -0.33% | 1.29% | 2.03% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8764 | 0.8764 | 1.26% | 0.62% | 2.37% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8655 | 0.8655 | -1.65% | -0.05% | 1.47% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8800 | 0.8800 | 0.01% | 0.51% | 2.67% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8799 | 0.8799 | 2.03% | 0.74% | 2.72% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8624 | 0.8624 | -0.99% | -1.53% | 0.41% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8710 | 0.8710 | 0.59% | -0.91% | 1.41% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8659 | 0.8659 | -1.10% | -1.20% | 0.28% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8755 | 0.8755 | 0.24% | 0.39% | 1.03% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8734 | 0.8734 | -0.27% | 0.65% | 3.00% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8758 | 0.8758 | -0.36% | 1.11% | 3.28% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8790 | 0.8790 | 0.30% | 1.26% | 3.66% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8764 | 0.8764 | 0.49% | 2.59% | 7.77% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8721 | 0.8721 | 0.50% | 2.19% | 8.15% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8678 | 0.8678 | 0.18% | 0.95% | 6.50% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8662 | 0.8662 | -0.22% | 0.74% | 6.31% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8681 | 0.8681 | 1.62% | 1.30% | 6.54% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8543 | 0.8543 | 0.11% | -0.21% | 1.28% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8534 | 0.8534 | -0.72% | -0.11% | 1.29% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8596 | 0.8596 | -0.02% | 0.77% | 1.74% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8598 | 0.8598 | 0.33% | 0.32% | 1.76% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8570 | 0.8570 | 0.11% | 0.05% | 1.43% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8561 | 0.8561 | 0.21% | -0.33% | 0.46% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8543 | 0.8543 | 0.15% | -0.18% | 0.66% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8530 | 0.8530 | -0.48% | -1.22% | -0.92% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8571 | 0.8571 | 0.06% | -0.59% | -0.44% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8566 | 0.8566 | -0.27% | -1.15% | -0.50% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8589 | 0.8589 | 0.36% | 1.29% | -0.23% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8558 | 0.8558 | -0.89% | 3.20% | -0.59% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8635 | 0.8635 | 0.15% | 4.76% | 0.30% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8622 | 0.8622 | -0.51% | 6.03% | 0.15% | -8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8666 | 0.8666 | 2.19% | 7.47% | 0.66% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8480 | 0.8480 | 2.25% | 4.07% | -2.84% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8293 | 0.8293 | 0.61% | 1.11% | -4.91% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8243 | 0.8243 | 1.36% | -2.28% | -5.92% | -9.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8132 | 0.8132 | 0.84% | -3.59% | -7.09% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8064 | 0.8064 | -1.03% | -4.28% | -7.87% | -13.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8148 | 0.8148 | -0.66% | -3.56% | -7.51% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8202 | 0.8202 | -2.76% | -3.71% | -6.47% | -10.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8435 | 0.8435 | 0.00% | -0.33% | -3.59% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8435 | 0.8435 | 0.12% | -1.02% | -3.26% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8425 | 0.8425 | -0.28% | -0.73% | -3.37% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8449 | 0.8449 | -0.81% | -1.86% | -3.76% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8518 | 0.8518 | 0.65% | -1.06% | -3.60% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8463 | 0.8463 | -0.69% | -1.70% | -2.92% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8522 | 0.8522 | 0.41% | -1.01% | -1.35% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8487 | 0.8487 | -1.42% | -1.42% | -1.76% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8609 | 0.8609 | -1.36% | -0.74% | -1.34% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8728 | 0.8728 | 0.08% | -0.93% | -0.09% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8721 | 0.8721 | -0.47% | -0.55% | -0.17% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8762 | 0.8762 | 0.10% | 0.15% | 0.30% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8753 | 0.8753 | 0.92% | 0.39% | 1.07% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8673 | 0.8673 | -1.56% | -0.70% | -0.09% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8810 | 0.8810 | 0.47% | 0.35% | -0.05% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8769 | 0.8769 | 0.23% | -0.76% | -0.51% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8749 | 0.8749 | 0.34% | 0.36% | -0.74% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8719 | 0.8719 | -0.17% | 0.93% | -2.70% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8734 | 0.8734 | -0.51% | 0.78% | -2.66% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8779 | 0.8779 | -0.65% | 0.37% | -2.41% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8836 | 0.8836 | 1.35% | 0.66% | -1.78% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8718 | 0.8718 | 0.91% | -1.27% | -3.09% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8639 | 0.8639 | -0.31% | -1.53% | -5.93% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8666 | 0.8666 | -0.93% | -0.54% | -6.04% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8747 | 0.8747 | -0.35% | -0.11% | -4.97% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8778 | 0.8778 | -0.59% | -0.53% | -4.63% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8830 | 0.8830 | 0.65% | 1.19% | -4.06% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8773 | 0.8773 | 0.69% | 0.42% | -5.94% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8713 | 0.8713 | -0.50% | 0.01% | -7.68% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8757 | 0.8757 | -0.77% | 1.87% | -5.54% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8825 | 0.8825 | 1.13% | 1.91% | -4.81% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8726 | 0.8726 | -0.11% | 0.52% | -5.88% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8736 | 0.8736 | 0.28% | -0.88% | -4.39% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8712 | 0.8712 | 1.35% | -2.70% | -5.00% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8596 | 0.8596 | -0.74% | -3.56% | -7.51% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8660 | 0.8660 | -0.24% | -3.36% | -6.82% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8681 | 0.8681 | -1.51% | -3.25% | -6.60% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8814 | 0.8814 | -1.56% | -2.02% | -3.93% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8954 | 0.8954 | 0.46% | -2.56% | -2.13% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8913 | 0.8913 | -0.54% | -2.24% | -1.68% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8961 | 0.8961 | -0.13% | -2.43% | -1.15% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8973 | 0.8973 | -0.26% | -2.71% | -1.01% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8996 | 0.8996 | -2.10% | -2.26% | -0.13% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9189 | 0.9189 | 0.79% | -0.57% | 2.16% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9117 | 0.9117 | -0.73% | -0.87% | 1.57% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9184 | 0.9184 | -0.42% | -1.53% | 2.32% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9223 | 0.9223 | 0.21% | -2.28% | 2.75% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9204 | 0.9204 | -0.41% | -0.72% | 3.01% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9242 | 0.9242 | 0.49% | 0.51% | 3.42% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9197 | 0.9197 | -1.39% | 0.10% | 3.37% | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9327 | 0.9327 | -1.18% | 2.08% | 4.83% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9438 | 0.9438 | 1.80% | 2.91% | 6.08% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9271 | 0.9271 | 0.83% | -0.25% | 5.50% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9195 | 0.9195 | 0.08% | 0.05% | 4.54% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9188 | 0.9188 | 0.56% | -0.13% | 5.48% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9137 | 0.9137 | -0.37% | -0.41% | 4.47% | -4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9171 | 0.9171 | -1.32% | 0.24% | 4.86% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9294 | 0.9294 | 1.13% | 2.53% | 6.27% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9190 | 0.9190 | -0.11% | 1.04% | 3.95% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9200 | 0.9200 | 0.27% | 1.72% | 3.93% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9175 | 0.9175 | 0.28% | 1.85% | 3.29% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9149 | 0.9149 | 0.93% | 1.71% | 2.99% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9065 | 0.9065 | -0.33% | 0.99% | 3.98% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9095 | 0.9095 | 0.56% | 2.50% | 3.94% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9044 | 0.9044 | 0.40% | 2.38% | 2.94% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9008 | 0.9008 | 0.14% | 0.82% | 3.03% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8995 | 0.8995 | 0.21% | 0.66% | 2.88% | -10.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8976 | 0.8976 | 1.16% | 0.89% | 4.54% | -11.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8873 | 0.8873 | 0.44% | 0.57% | 3.07% | -12.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8834 | 0.8834 | -1.13% | 0.52% | 1.44% | -13.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8935 | 0.8935 | -0.01% | 1.58% | 1.78% | -12.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8936 | 0.8936 | 0.44% | 2.58% | 1.79% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8897 | 0.8897 | 0.84% | 1.73% | 1.38% | -10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8823 | 0.8823 | 0.40% | 0.88% | -0.12% | -10.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8788 | 0.8788 | -0.09% | 0.48% | -1.20% | -12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8796 | 0.8796 | 0.98% | -0.51% | -1.11% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8711 | 0.8711 | -0.40% | -1.59% | -2.07% | -12.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8746 | 0.8746 | -1.07% | 0.32% | -3.27% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8841 | 0.8841 | -0.12% | 1.04% | -2.22% | -10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8852 | 0.8852 | -0.35% | 0.75% | -2.10% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8883 | 0.8883 | 1.12% | 1.60% | -4.00% | -10.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8785 | 0.8785 | 0.77% | 0.27% | -5.50% | -13.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8718 | 0.8718 | -0.37% | 1.54% | -6.43% | -14.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8750 | 0.8750 | -0.41% | 1.64% | -6.09% | -12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8786 | 0.8786 | 0.49% | 0.88% | -5.70% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8743 | 0.8743 | -0.21% | -0.41% | -6.85% | -13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8761 | 0.8761 | 2.04% | 0.82% | -6.64% | -13.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8586 | 0.8586 | -0.27% | -0.79% | -9.01% | -15.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8609 | 0.8609 | -1.15% | -1.90% | -8.76% | -16.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8709 | 0.8709 | -0.80% | -1.41% | -7.70% | -15.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8779 | 0.8779 | 1.02% | -1.30% | -8.40% | -15.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8690 | 0.8690 | 0.42% | -2.51% | -9.33% | -16.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8654 | 0.8654 | -1.39% | -3.91% | -9.70% | -16.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8776 | 0.8776 | -0.66% | -3.26% | -8.43% | -15.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8834 | 0.8834 | -0.69% | -3.04% | -7.83% | -15.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8895 | 0.8895 | -0.21% | -1.63% | -7.25% | -14.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8914 | 0.8914 | -1.02% | -1.59% | -6.61% | -13.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9006 | 0.9006 | -0.73% | -2.55% | -5.64% | -12.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9072 | 0.9072 | -0.43% | -1.96% | -6.35% | -12.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9111 | 0.9111 | 0.76% | -1.99% | -5.95% | -12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9042 | 0.9042 | -0.18% | -2.95% | -8.14% | -10.95% | -- | -- | -- | 开放申购 | 开放赎回 |
|