|
| 博时淘金大数据100A(001242)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 | 0.9340 | 0.9340 | 0.00% | -- | 4.92% | 11.34% | -2.75% | 3.85% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9172 | 0.9172 | -0.01% | -- | -- | 10.31% | -4.11% | 1.98% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9173 | 0.9173 | 0.00% | 0.89% | -- | 10.32% | -4.77% | 1.99% | -17.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9092 | 0.9092 | 0.00% | -- | 3.22% | 9.34% | -7.69% | 1.09% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9198 | 0.9198 | 0.00% | -- | 2.68% | 16.64% | -5.30% | 2.27% | -17.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8932 | 0.8932 | 0.00% | 0.34% | -- | -- | -6.39% | -0.69% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8836 | 0.8836 | 0.95% | -0.77% | -- | 6.34% | -7.91% | -1.76% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8753 | 0.8753 | -1.34% | -- | -- | 6.68% | -9.32% | -2.68% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8872 | 0.8872 | -0.34% | -- | -- | 9.07% | -8.09% | -1.36% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8902 | 0.8902 | -0.22% | -- | -- | 4.42% | -9.83% | -1.02% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8922 | 0.8922 | 0.19% | 1.40% | -2.35% | 4.01% | -9.99% | -0.80% | -19.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8905 | 0.8905 | 0.00% | -- | -1.18% | 3.28% | -10.20% | -0.99% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8799 | 0.8799 | 0.00% | -1.77% | -1.51% | -0.41% | -10.33% | -2.17% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8862 | 0.8862 | 0.61% | -1.33% | 0.77% | 0.95% | -9.96% | -1.47% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8808 | 0.8808 | -1.67% | -- | 0.16% | 0.79% | -10.51% | -2.07% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8958 | 0.8958 | -0.26% | 3.62% | -- | -0.59% | -9.11% | -0.40% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8981 | 0.8981 | 0.00% | -- | -- | -0.14% | -7.88% | -0.14% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8645 | 0.8645 | 0.00% | -- | -1.63% | -0.96% | -11.77% | -3.88% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9123 | 0.9123 | 0.00% | -- | 8.03% | 3.72% | -5.97% | 1.43% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9137 | 0.9137 | 1.40% | 2.27% | 9.89% | 3.32% | -5.02% | 1.59% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9011 | 0.9011 | 0.00% | 2.47% | 8.37% | 0.79% | -6.92% | 0.19% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8970 | 0.8970 | 0.40% | -- | 7.88% | -1.22% | -6.75% | -0.27% | -14.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8934 | 0.8934 | 1.59% | 0.89% | 7.44% | -1.03% | -7.12% | -0.67% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8794 | 0.8794 | 0.00% | -- | 5.76% | -1.39% | -10.09% | -2.22% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8815 | 0.8815 | 0.00% | 3.32% | 11.78% | -1.74% | -11.31% | -1.99% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8855 | 0.8855 | 0.00% | 2.68% | -- | -2.85% | -10.43% | -1.55% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8761 | 0.8761 | 2.68% | 2.73% | 3.63% | -4.44% | -11.09% | -2.59% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8532 | 0.8532 | -2.91% | 1.03% | -- | -7.49% | -13.42% | -5.14% | -23.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8788 | 0.8788 | 1.90% | 4.76% | -- | -4.34% | -10.12% | -2.29% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8624 | 0.8624 | 0.00% | 2.84% | -- | -6.39% | -12.21% | -4.11% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8528 | 0.8528 | 0.98% | 2.56% | 4.84% | -7.37% | -13.38% | -5.18% | -27.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8445 | 0.8445 | 0.67% | 1.56% | -0.94% | -9.05% | -14.38% | -6.10% | -30.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8389 | 0.8389 | 0.04% | 0.89% | -1.60% | -9.86% | -14.13% | -6.73% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8386 | 0.8386 | 0.85% | 0.85% | -1.63% | -9.54% | -13.06% | -6.76% | -31.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8315 | 0.8315 | 0.00% | 3.73% | -4.85% | -9.58% | -14.83% | -7.55% | -31.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7886 | 0.7886 | 4.76% | -- | -11.18% | -14.72% | -19.20% | -12.32% | -34.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7528 | 0.7528 | 0.00% | -10.95% | -15.22% | -17.56% | -23.32% | -16.30% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8016 | 0.8016 | 0.00% | -6.65% | -10.88% | -12.00% | -18.97% | -10.87% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8454 | 0.8454 | 0.00% | 3.93% | -6.01% | -7.71% | -12.57% | -6.00% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8587 | 0.8587 | 3.35% | 0.10% | -1.84% | -4.71% | -11.20% | -4.53% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8309 | 0.8309 | 1.27% | -3.63% | -5.01% | -7.10% | -14.07% | -7.62% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8205 | 0.8205 | 0.87% | -6.86% | -6.20% | -6.99% | -15.15% | -8.77% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8134 | 0.8134 | -4.59% | -7.71% | -7.01% | -9.48% | -15.88% | -9.56% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8525 | 0.8525 | -0.62% | -3.20% | -3.56% | -5.89% | -11.06% | -5.21% | -27.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8578 | 0.8578 | -0.51% | -2.91% | -3.00% | -6.47% | -9.98% | -4.63% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8622 | 0.8622 | -2.12% | -1.34% | -3.56% | -7.22% | -9.34% | -4.14% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8809 | 0.8809 | -0.06% | 0.34% | -1.47% | -5.03% | -7.25% | -2.06% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8814 | 0.8814 | 0.08% | 0.86% | -1.41% | -5.69% | -6.30% | -2.00% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8807 | 0.8807 | -0.32% | -0.81% | -3.02% | -6.62% | -5.85% | -2.08% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8835 | 0.8835 | 1.10% | -1.63% | -2.13% | -5.43% | -5.45% | -1.77% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8739 | 0.8739 | -0.46% | -3.02% | -2.01% | -6.79% | -6.90% | -2.84% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8779 | 0.8779 | 0.46% | -2.39% | -1.56% | -7.26% | -6.30% | -2.39% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8739 | 0.8739 | -1.58% | -2.85% | -2.01% | -7.85% | -6.45% | -2.84% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8879 | 0.8879 | -1.14% | -1.29% | -0.84% | -6.37% | -4.33% | -1.28% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8981 | 0.8981 | -0.33% | 1.14% | -1.47% | -5.29% | -1.94% | -0.14% | -22.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9011 | 0.9011 | 0.19% | 3.23% | -1.50% | -4.98% | -1.79% | 0.19% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8994 | 0.8994 | -0.01% | 3.74% | -1.68% | -5.16% | -0.12% | 0.00% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8995 | 0.8995 | 1.30% | 2.84% | -1.89% | -5.15% | 0.31% | -1.96% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8880 | 0.8880 | 1.73% | 0.95% | -3.72% | -6.36% | -0.75% | -3.22% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8729 | 0.8729 | 0.68% | -0.16% | -4.99% | -7.46% | -3.05% | -4.86% | -21.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8670 | 0.8670 | -0.89% | -1.92% | -5.89% | -7.64% | -2.33% | -5.50% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8748 | 0.8748 | 0.01% | -1.07% | -5.05% | -7.04% | 1.30% | -4.65% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8747 | 0.8747 | -0.56% | -2.16% | -5.00% | -7.43% | 0.30% | -4.66% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8796 | 0.8796 | 0.61% | -2.13% | -5.27% | -5.54% | -0.33% | -4.13% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8743 | 0.8743 | -1.10% | -2.89% | -6.06% | -6.76% | -1.79% | -4.71% | -21.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8840 | 0.8840 | -0.03% | -2.65% | -4.64% | -6.22% | -1.02% | -3.65% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8843 | 0.8843 | -1.09% | -2.04% | -4.61% | -6.56% | -2.27% | -3.62% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8940 | 0.8940 | -0.52% | 0.25% | -3.68% | -5.25% | -2.73% | -2.56% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8987 | 0.8987 | -0.18% | 0.39% | -2.51% | -4.85% | -1.46% | -2.05% | -19.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9003 | 0.9003 | -0.86% | 0.36% | -2.02% | -4.64% | -1.76% | -1.87% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9081 | 0.9081 | 0.60% | 1.42% | -0.74% | -4.74% | -1.98% | -1.02% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9027 | 0.9027 | 1.22% | -0.97% | -1.33% | -5.25% | -2.68% | -1.61% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8918 | 0.8918 | -0.38% | -2.51% | -3.02% | -5.25% | -4.13% | -2.80% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8952 | 0.8952 | -0.21% | -2.00% | -2.88% | -4.99% | -4.21% | -2.43% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8971 | 0.8971 | 0.19% | -2.15% | -2.98% | -6.16% | -3.75% | -2.22% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8954 | 0.8954 | -1.77% | -2.92% | -1.94% | -6.25% | -4.00% | -2.41% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9115 | 0.9115 | -0.36% | -0.78% | -0.18% | -5.15% | -3.17% | -0.65% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9148 | 0.9148 | 0.14% | -0.71% | 0.43% | -3.32% | -2.91% | -0.29% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9135 | 0.9135 | -0.36% | -1.81% | -0.17% | -3.65% | -2.59% | -0.44% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9168 | 0.9168 | -0.60% | -0.42% | 0.09% | -3.35% | -1.99% | -0.08% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9223 | 0.9223 | 0.39% | -0.67% | 0.69% | -1.01% | -1.09% | 0.52% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9187 | 0.9187 | -0.28% | -1.29% | 0.29% | -0.16% | -2.11% | 0.13% | -16.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9213 | 0.9213 | -0.97% | -0.61% | 3.01% | -0.72% | -3.26% | 0.41% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9303 | 0.9303 | 1.04% | 0.95% | 5.45% | -0.11% | -1.83% | 1.40% | -18.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9207 | 0.9207 | -0.84% | -0.81% | 2.46% | -2.07% | -2.64% | 0.35% | -18.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9285 | 0.9285 | -0.24% | 0.73% | 3.33% | -0.38% | -3.12% | 1.20% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9307 | 0.9307 | 0.40% | 1.28% | 3.57% | -0.99% | -2.11% | 1.44% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9270 | 0.9270 | 0.60% | 1.32% | -0.25% | -2.67% | -2.99% | 1.04% | -17.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9215 | 0.9215 | -0.72% | 0.44% | -0.66% | -2.56% | -3.76% | 0.44% | -18.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9282 | 0.9282 | 0.69% | 0.94% | -0.68% | -2.64% | -4.08% | 1.17% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9218 | 0.9218 | 0.32% | 0.01% | -1.37% | -3.55% | -2.88% | 0.47% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9189 | 0.9189 | 0.44% | -0.63% | -1.68% | -3.53% | -4.22% | 0.15% | -18.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9149 | 0.9149 | -0.28% | 0.20% | -2.42% | -5.61% | -4.40% | -0.28% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9175 | 0.9175 | -0.23% | 1.31% | -3.07% | -4.99% | -5.81% | 0.00% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9196 | 0.9196 | -0.23% | 0.96% | -3.03% | -5.42% | -6.27% | 0.23% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9217 | 0.9217 | -0.32% | 1.10% | -2.81% | -5.41% | -6.76% | 0.46% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9247 | 0.9247 | 1.27% | 1.05% | -2.49% | -5.84% | -6.29% | 0.78% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9131 | 0.9131 | 0.83% | -0.32% | -3.71% | -6.57% | -4.83% | -0.48% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9056 | 0.9056 | -0.58% | -0.01% | -4.50% | -7.00% | -4.90% | -1.30% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9109 | 0.9109 | -0.09% | 1.09% | -3.94% | -6.93% | -2.92% | -0.72% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9117 | 0.9117 | -0.37% | 1.93% | -3.86% | -7.05% | -0.87% | -0.63% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9151 | 0.9151 | -0.10% | 3.73% | -3.50% | -5.99% | -0.52% | -0.26% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9160 | 0.9160 | 1.14% | 1.94% | -2.89% | -4.52% | -3.78% | -0.16% | -19.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9057 | 0.9057 | 0.51% | -0.02% | -3.52% | -6.27% | -5.91% | -1.29% | -19.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9011 | 0.9011 | 0.75% | -1.74% | -4.25% | -7.28% | -4.99% | -1.79% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8944 | 0.8944 | 1.38% | -3.76% | -5.34% | -6.40% | -5.52% | -2.52% | -19.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8822 | 0.8822 | -1.83% | -4.89% | -6.64% | -7.64% | -7.89% | -3.85% | -20.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8986 | 0.8986 | -0.81% | -3.85% | -4.17% | -6.12% | -6.13% | -2.06% | -22.95% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9059 | 0.9059 | -1.22% | -3.94% | -3.89% | -6.26% | -6.49% | -1.26% | -21.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9171 | 0.9171 | -1.31% | -1.83% | -3.10% | -5.05% | -6.15% | -0.04% | -21.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9293 | 0.9293 | 0.18% | -0.89% | -1.51% | -3.98% | -4.75% | 1.29% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9276 | 0.9276 | -0.75% | -2.01% | -1.69% | -4.46% | -4.64% | 1.10% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9346 | 0.9346 | -0.90% | -1.44% | -1.01% | -3.36% | -1.61% | 1.86% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9431 | 0.9431 | 0.95% | -0.55% | -1.07% | -1.30% | -0.41% | 2.79% | -20.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9342 | 0.9342 | -0.36% | -1.49% | -1.94% | -3.43% | 1.05% | 1.82% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9376 | 0.9376 | -0.95% | -1.13% | -0.38% | -2.62% | 2.32% | 2.19% | -18.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9466 | 0.9466 | -0.18% | -0.18% | 0.57% | -1.59% | 1.51% | 3.17% | -17.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9483 | 0.9483 | 0.53% | 1.84% | 1.78% | -0.07% | 0.40% | 3.36% | -14.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9433 | 0.9433 | 0.49% | 0.60% | 2.51% | -0.62% | -3.06% | 2.81% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9387 | 0.9387 | -0.26% | -0.41% | 2.01% | 0.47% | -1.82% | 2.31% | -16.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9411 | 0.9411 | -0.40% | -0.56% | 2.27% | -1.00% | -2.44% | 2.57% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9449 | 0.9449 | 1.47% | 0.15% | 0.50% | -0.60% | -3.89% | 2.99% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9312 | 0.9312 | -0.69% | -1.41% | -0.09% | -2.04% | -5.20% | 1.49% | -18.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9377 | 0.9377 | -0.52% | -0.68% | -0.24% | -2.65% | -4.84% | 2.20% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9426 | 0.9426 | -0.40% | -1.12% | 0.28% | -2.46% | -2.99% | 2.74% | -17.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9464 | 0.9464 | 0.31% | -0.66% | 0.68% | -2.32% | -2.85% | 3.15% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9435 | 0.9435 | -0.11% | 0.24% | -1.04% | -2.01% | -4.80% | 2.83% | -17.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9445 | 0.9445 | 0.04% | 0.24% | -1.17% | -1.60% | -7.86% | 2.94% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9441 | 0.9441 | -0.97% | -1.24% | -0.88% | -1.79% | -8.96% | 2.90% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9533 | 0.9533 | 0.06% | -0.19% | 0.08% | -0.78% | -8.35% | 3.90% | -15.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9527 | 0.9527 | 1.22% | -0.86% | 0.02% | -0.85% | -8.41% | 3.84% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9412 | 0.9412 | -0.11% | -0.53% | -3.20% | -1.52% | -9.57% | 2.58% | -19.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9422 | 0.9422 | -1.44% | 0.06% | -3.30% | -1.45% | -10.42% | 2.69% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9560 | 0.9560 | 0.09% | 0.83% | -2.65% | 0.40% | -8.49% | 4.20% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9551 | 0.9551 | -0.61% | 0.69% | -2.74% | -1.11% | -6.56% | 4.10% | -21.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9610 | 0.9610 | 1.56% | 3.14% | -2.14% | -0.15% | -5.48% | 4.74% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9462 | 0.9462 | 0.49% | 2.83% | -3.32% | -1.25% | -6.10% | 3.13% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9416 | 0.9416 | -0.69% | 1.47% | -4.01% | -1.40% | -6.74% | 2.63% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9481 | 0.9481 | -0.05% | 1.80% | -2.60% | -0.76% | -9.05% | 3.34% | -23.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9486 | 0.9486 | 1.81% | 0.89% | -2.55% | -0.36% | -10.32% | 3.39% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9317 | 0.9317 | 1.25% | -0.03% | -4.28% | -1.77% | -11.22% | 1.55% | -24.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9202 | 0.9202 | -0.84% | -2.11% | -5.32% | -2.16% | -12.80% | 0.29% | -25.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9280 | 0.9280 | -0.35% | -2.56% | -2.89% | -1.65% | -11.81% | 1.14% | -24.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9313 | 0.9313 | -0.95% | -1.52% | -2.50% | -1.99% | -14.01% | 1.50% | -22.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9402 | 0.9402 | 0.88% | -1.38% | -1.57% | -2.04% | -12.79% | 2.47% | -22.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9320 | 0.9320 | -0.85% | -2.48% | -2.43% | -2.96% | -12.38% | 1.58% | -22.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9400 | 0.9400 | -1.30% | -1.31% | -2.68% | -2.47% | -12.55% | 2.45% | -23.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9524 | 0.9524 | 0.71% | -1.74% | -1.59% | -0.74% | -11.16% | 3.80% | -22.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9457 | 0.9457 | -0.81% | -2.07% | -2.60% | -1.13% | -11.67% | 3.07% | -21.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9534 | 0.9534 | -0.24% | -1.94% | -1.80% | -1.02% | -10.50% | 3.91% | -21.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9557 | 0.9557 | 0.34% | -1.92% | -1.57% | 0.06% | -9.06% | 4.16% | -20.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9525 | 0.9525 | -1.73% | -3.00% | -1.54% | -1.49% | -10.14% | 3.81% | -21.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9693 | 0.9693 | 0.37% | -0.82% | 0.68% | 0.13% | -7.45% | 5.65% | -21.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9657 | 0.9657 | -0.68% | -0.83% | 0.40% | -0.95% | -7.63% | 5.25% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9723 | 0.9723 | -0.22% | -0.65% | 1.08% | -1.28% | -6.27% | 5.97% | -21.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9744 | 0.9744 | -0.77% | -0.66% | 1.30% | 0.32% | -4.82% | 6.20% | -21.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9820 | 0.9820 | 0.48% | 0.88% | 1.04% | 0.51% | -3.53% | 7.03% | -21.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9773 | 0.9773 | 0.36% | 1.87% | 0.74% | 0.55% | -3.30% | 6.52% | -22.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9738 | 0.9738 | -0.50% | 0.78% | 1.15% | 0.19% | -4.74% | 6.14% | -21.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9787 | 0.9787 | -0.22% | 0.70% | 1.66% | 0.69% | -7.08% | 6.67% | -21.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9809 | 0.9809 | 0.77% | 2.65% | 1.89% | 0.92% | -5.85% | 6.91% | -20.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9734 | 0.9734 | 1.46% | 1.91% | 2.57% | 0.14% | -7.41% | 6.09% | -18.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9594 | 0.9594 | -0.71% | 0.23% | 1.07% | -0.39% | -7.88% | 4.57% | -18.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9663 | 0.9663 | -0.58% | -0.01% | 3.43% | 1.27% | -6.53% | 5.32% | -17.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9719 | 0.9719 | 1.71% | 0.62% | 2.24% | 2.86% | -4.79% | 5.93% | -17.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9556 | 0.9556 | 0.04% | -1.26% | 0.53% | -0.41% | -7.12% | 4.15% | -18.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9552 | 0.9552 | -0.21% | -1.62% | 0.48% | -1.05% | -7.70% | 4.11% | -22.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9572 | 0.9572 | -0.95% | -1.02% | -0.62% | -2.78% | -8.68% | 4.33% | -21.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9664 | 0.9664 | 0.05% | 1.14% | 0.00% | -2.11% | -6.80% | 5.33% | -19.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9659 | 0.9659 | -0.20% | -0.16% | -0.31% | -2.55% | -6.22% | 5.28% | -19.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9678 | 0.9678 | -0.32% | 0.52% | -0.11% | -2.40% | -4.66% | 5.48% | -18.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9709 | 0.9709 | 0.39% | 0.94% | 1.15% | -1.53% | -5.22% | 5.82% | -23.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9671 | 0.9671 | 1.21% | 0.27% | 0.60% | -1.71% | -4.49% | 5.41% | -24.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9555 | 0.9555 | -1.23% | -1.24% | -0.55% | -3.12% | -5.14% | 4.14% | -23.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9674 | 0.9674 | 0.48% | -0.46% | 0.68% | -1.42% | -5.43% | 5.44% | -22.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9628 | 0.9628 | 0.09% | -0.75% | 0.20% | -1.78% | -7.13% | 4.94% | -22.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9619 | 0.9619 | -0.27% | -0.08% | 0.61% | -2.27% | -8.05% | 4.84% | -18.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9645 | 0.9645 | -0.31% | 1.01% | 1.29% | -1.49% | -7.24% | 5.12% | -16.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9675 | 0.9675 | -0.45% | 1.95% | 0.18% | -1.52% | -8.35% | 5.45% | -13.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9719 | 0.9719 | 0.19% | 2.39% | 0.99% | -1.07% | -7.50% | 5.93% | -13.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9701 | 0.9701 | 0.77% | 3.83% | 0.80% | -1.57% | -6.37% | 5.73% | -13.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9627 | 0.9627 | 0.82% | 1.27% | 0.76% | -0.85% | -6.09% | 4.93% | -13.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9549 | 0.9549 | 0.62% | 0.45% | 0.30% | -1.84% | -5.45% | 4.08% | -11.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9490 | 0.9490 | -0.02% | -0.17% | 0.05% | -2.63% | -8.32% | 3.43% | -11.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9492 | 0.9492 | 1.59% | -1.45% | 0.07% | -3.12% | -7.00% | 3.46% | -11.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9343 | 0.9343 | -1.71% | -3.32% | -1.50% | -4.51% | -7.35% | 1.83% | -13.26% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9506 | 0.9506 | -1.31% | -0.97% | -1.02% | -2.02% | -3.85% | 3.61% | -9.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9632 | 0.9632 | -0.33% | 0.20% | 0.29% | 0.40% | -3.63% | 4.98% | -8.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9664 | 0.9664 | -0.26% | 0.58% | 0.62% | 0.46% | -3.59% | 5.33% | -7.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9689 | 0.9689 | 0.62% | 0.83% | 1.30% | 1.75% | -2.00% | 5.60% | -5.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9629 | 0.9629 | 0.31% | 0.75% | -0.03% | -0.54% | -3.11% | 4.95% | -4.00% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9599 | 0.9599 | -0.15% | 0.40% | 0.50% | 0.02% | -4.15% | 4.62% | -4.27% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9613 | 0.9613 | 0.05% | 0.96% | 0.65% | -0.79% | -3.90% | 4.77% | -4.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9608 | 0.9608 | -0.01% | -0.52% | 0.60% | -0.11% | -3.19% | 4.72% | -4.18% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9609 | 0.9609 | 0.54% | -0.16% | -1.45% | -1.63% | -0.89% | 4.73% | -2.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9557 | 0.9557 | -0.04% | -0.26% | -2.96% | -2.29% | -2.28% | 4.16% | -2.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9561 | 0.9561 | 0.41% | 0.12% | -1.56% | -2.09% | -1.33% | 4.21% | -2.79% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9522 | 0.9522 | -1.41% | -0.33% | -1.97% | -4.20% | -1.31% | 3.78% | -3.18% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9658 | 0.9658 | 0.35% | 1.45% | -0.57% | -2.31% | 3.07% | 5.26% | -1.80% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9624 | 0.9624 | 0.44% | 1.47% | -0.99% | -2.57% | 2.71% | 4.89% | -1.67% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9582 | 0.9582 | 0.34% | 1.88% | -1.42% | -3.32% | 2.30% | 4.44% | -2.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9550 | 0.9550 | -0.04% | 1.21% | -1.75% | -3.09% | 2.53% | 4.09% | -0.40% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9554 | 0.9554 | 0.36% | 0.55% | -1.71% | -3.04% | 3.14% | 4.13% | -0.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9520 | 0.9520 | 0.37% | -0.81% | -2.06% | -3.39% | 3.49% | 3.76% | -0.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9485 | 0.9485 | 0.85% | -1.24% | -0.60% | -3.44% | 3.54% | 3.38% | -1.46% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9405 | 0.9405 | -0.33% | -2.42% | -0.47% | -4.26% | 3.52% | 2.51% | 0.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9436 | 0.9436 | -0.69% | -1.66% | -1.66% | -3.94% | 5.07% | 2.84% | 0.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9502 | 0.9502 | -1.00% | -0.66% | -1.56% | -3.53% | 2.34% | 3.56% | 1.52% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9598 | 0.9598 | -0.06% | -0.35% | -0.57% | -2.51% | 4.45% | 4.61% | 2.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9604 | 0.9604 | -0.35% | 0.55% | -2.71% | -0.44% | 6.32% | 4.68% | -2.58% | 开放申购 | 开放赎回 |
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