|
| 博时工业4.0(002595)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 | | 2024-05-09 | 1.4450 | 1.4450 | 0.84% | -- | -1.10% | -- | -19.77% | -9.74% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4330 | 1.4330 | -0.35% | -- | -1.44% | -- | -21.57% | -10.49% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4380 | 1.4380 | 0.00% | -- | -2.04% | -- | -21.68% | -10.18% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3690 | 1.3690 | 0.00% | -0.22% | -10.17% | -4.93% | -24.03% | -14.49% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3660 | 1.3660 | 1.04% | -- | -- | -0.65% | -24.95% | -14.68% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3520 | 1.3520 | -1.46% | -- | -11.46% | -6.44% | -26.80% | -15.55% | -39.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3720 | 1.3720 | 0.00% | -2.49% | -9.74% | -6.28% | -26.67% | -14.30% | -37.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3420 | 1.3420 | 0.00% | -8.15% | -10.23% | -9.63% | -27.46% | -16.18% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4070 | 1.4070 | -0.99% | -4.16% | -- | -7.01% | -24.27% | -12.12% | -36.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4210 | 1.4210 | -2.74% | -3.20% | -3.14% | -3.79% | -23.40% | -11.24% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4610 | 1.4610 | 0.48% | -- | -0.41% | -2.66% | -21.11% | -8.74% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4540 | 1.4540 | -0.95% | -4.09% | -0.89% | -3.39% | -21.49% | -9.18% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4680 | 1.4680 | 0.00% | -- | -- | -7.44% | -18.81% | -8.31% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5160 | 1.5160 | 0.00% | -0.52% | -- | -6.48% | -16.47% | -5.31% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5240 | 1.5240 | 0.00% | 0.26% | -- | -3.30% | -15.38% | -4.81% | -28.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5710 | 1.5710 | 1.22% | -- | -- | -3.14% | -13.68% | -1.87% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5520 | 1.5520 | 1.64% | 3.67% | 9.76% | -4.02% | -14.06% | -3.06% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5270 | 1.5270 | 0.46% | 1.66% | 9.15% | -7.17% | -16.19% | -4.62% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5200 | 1.5200 | 1.67% | -- | -- | -7.37% | -16.58% | -5.06% | -32.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4950 | 1.4950 | 0.00% | 1.91% | -- | -9.28% | -20.35% | -6.62% | -31.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4970 | 1.4970 | -0.33% | -- | -- | -10.04% | -20.20% | -6.50% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5020 | 1.5020 | 0.00% | -0.13% | -- | -10.70% | -18.81% | -6.18% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4670 | 1.4670 | 0.00% | -- | -- | -12.78% | -22.05% | -8.37% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5040 | 1.5040 | 0.00% | 0.74% | -- | -9.72% | -21.91% | -6.06% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4380 | 1.4380 | -3.68% | -- | 0.21% | -14.25% | -23.18% | -10.18% | -40.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4930 | 1.4930 | 0.00% | 5.59% | 4.04% | -10.97% | -20.07% | -6.75% | -37.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4250 | 1.4250 | 0.00% | -- | 3.64% | -14.31% | -25.16% | -10.99% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4140 | 1.4140 | 1.07% | -- | -2.15% | -14.41% | -25.66% | -11.68% | -45.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3990 | 1.3990 | 0.00% | -- | -3.18% | -13.96% | -25.07% | -12.62% | -46.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3200 | 1.3200 | 0.00% | -8.33% | -18.57% | -20.48% | -32.48% | -17.55% | -46.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3630 | 1.3630 | -2.50% | -2.85% | -15.92% | -18.72% | -30.17% | -14.87% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3980 | 1.3980 | -2.58% | 1.67% | -13.76% | -15.27% | -28.34% | -12.68% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4350 | 1.4350 | -0.35% | -0.69% | -7.95% | -10.54% | -26.45% | -10.37% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4400 | 1.4400 | 0.00% | -1.64% | -8.63% | -9.66% | -26.19% | -10.06% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4030 | 1.4030 | 2.04% | -5.52% | -10.86% | -10.12% | -28.09% | -12.37% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3750 | 1.3750 | -4.84% | -7.72% | -12.64% | -12.03% | -29.52% | -14.12% | -46.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4450 | 1.4450 | -1.30% | -3.92% | -12.16% | -8.43% | -25.82% | -9.74% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4640 | 1.4640 | 1.24% | -3.24% | -10.79% | -8.33% | -24.34% | -8.56% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4460 | 1.4460 | -2.63% | -2.10% | -12.26% | -10.24% | -25.43% | -9.68% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4850 | 1.4850 | -0.34% | -1.07% | -9.89% | -7.94% | -23.18% | -7.25% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4900 | 1.4900 | -0.93% | -1.00% | -9.59% | -8.14% | -22.52% | -6.93% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5040 | 1.5040 | -0.59% | -1.83% | -10.58% | -8.07% | -21.91% | -6.06% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5130 | 1.5130 | 2.44% | -3.51% | -11.26% | -7.91% | -21.24% | -5.50% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4770 | 1.4770 | -1.60% | -6.87% | -12.19% | -9.72% | -23.71% | -7.75% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5010 | 1.5010 | -0.27% | -6.25% | -10.76% | -8.98% | -22.39% | -6.25% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5050 | 1.5050 | -1.76% | -7.16% | -10.52% | -9.28% | -22.50% | -6.00% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5320 | 1.5320 | -2.30% | -5.49% | -8.04% | -7.66% | -20.54% | -4.31% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5680 | 1.5680 | -1.13% | -1.26% | -6.61% | -5.49% | -17.52% | -2.06% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5860 | 1.5860 | -0.94% | 0.19% | -5.60% | -4.40% | -17.18% | -0.94% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6010 | 1.6010 | -1.23% | 2.69% | -4.70% | -3.50% | -15.07% | 0.00% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6210 | 1.6210 | 2.08% | 2.99% | -3.22% | -2.29% | -13.82% | -15.35% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5880 | 1.5880 | 0.32% | -2.10% | -5.31% | -4.28% | -15.08% | -17.08% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5830 | 1.5830 | 1.54% | -2.10% | -5.61% | -5.21% | -16.07% | -17.34% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5590 | 1.5590 | -1.08% | -5.23% | -7.15% | -6.03% | -16.05% | -18.59% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5760 | 1.5760 | 0.13% | -3.96% | -6.13% | -5.57% | -12.30% | -17.70% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5740 | 1.5740 | -2.96% | -4.49% | -5.35% | -5.35% | -13.66% | -17.81% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6220 | 1.6220 | 0.31% | -1.82% | -1.88% | -1.70% | -12.23% | -15.30% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6170 | 1.6170 | -1.70% | -2.82% | -2.12% | -2.77% | -13.30% | -15.56% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6450 | 1.6450 | 0.24% | -2.20% | 1.17% | -1.44% | -12.36% | -14.10% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6410 | 1.6410 | -0.42% | -3.75% | 0.92% | -1.97% | -12.94% | -14.31% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6480 | 1.6480 | -0.24% | -2.02% | 0.86% | -0.96% | -14.03% | -13.94% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6520 | 1.6520 | -0.72% | -2.13% | 0.79% | -1.14% | -12.96% | -13.73% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6640 | 1.6640 | -1.07% | -1.25% | 1.53% | -0.83% | -12.70% | -13.11% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6820 | 1.6820 | -1.35% | 0.96% | 2.06% | 0.06% | -13.61% | -12.17% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7050 | 1.7050 | 1.37% | 1.55% | 3.46% | 1.55% | -12.70% | -10.97% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6820 | 1.6820 | -0.36% | 0.12% | 1.94% | 1.08% | -13.48% | -12.17% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6880 | 1.6880 | 0.18% | -0.12% | 2.55% | 1.38% | -13.35% | -11.85% | -20.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6850 | 1.6850 | 1.14% | 0.60% | 2.25% | 0.18% | -13.41% | -12.01% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6660 | 1.6660 | -0.77% | -0.66% | 0.79% | -1.24% | -13.86% | -13.00% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6790 | 1.6790 | -0.06% | 0.12% | 1.57% | -1.06% | -14.07% | -12.32% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6800 | 1.6800 | -0.59% | 0.06% | 1.20% | 0.12% | -13.36% | -12.27% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6900 | 1.6900 | 0.90% | 1.02% | 0.78% | 1.44% | -12.34% | -11.75% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6750 | 1.6750 | -0.12% | 0.72% | 1.52% | 1.21% | -12.90% | -12.53% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6770 | 1.6770 | 0.00% | 1.45% | 1.64% | 3.01% | -13.02% | -12.43% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6770 | 1.6770 | -0.12% | 1.51% | 1.64% | 2.88% | -13.24% | -12.43% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6790 | 1.6790 | 0.36% | 3.26% | 6.20% | 2.19% | -14.94% | -12.32% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6730 | 1.6730 | 0.60% | 3.02% | 7.17% | 3.08% | -15.16% | -12.64% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6630 | 1.6630 | 0.60% | 1.77% | 6.40% | 0.85% | -15.20% | -13.16% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6530 | 1.6530 | 0.06% | 0.85% | 5.76% | 0.36% | -17.14% | -13.68% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6520 | 1.6520 | 1.60% | 0.79% | 5.69% | -1.31% | -16.18% | -13.73% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6260 | 1.6260 | 0.12% | -1.33% | 0.93% | -4.86% | -17.80% | -15.09% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6240 | 1.6240 | -0.61% | -1.10% | 0.68% | -3.04% | -18.15% | -15.20% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6340 | 1.6340 | -0.31% | -0.97% | 0.74% | -3.37% | -19.07% | -14.67% | -21.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6390 | 1.6390 | 0.00% | -0.43% | 1.05% | -3.70% | -17.56% | -14.41% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6390 | 1.6390 | -0.55% | -0.55% | 1.05% | -4.65% | -18.74% | -14.41% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6480 | 1.6480 | 0.37% | -0.30% | 0.73% | -5.94% | -17.76% | -13.94% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6420 | 1.6420 | -0.48% | 0.24% | -0.42% | -6.65% | -19.90% | -14.26% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6500 | 1.6500 | 0.24% | -0.60% | -0.54% | -6.67% | -20.29% | -13.84% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6460 | 1.6460 | -0.12% | -1.20% | -0.78% | -7.01% | -20.98% | -14.05% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6480 | 1.6480 | -0.30% | -1.73% | -0.66% | -6.89% | -22.23% | -13.94% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6530 | 1.6530 | 0.92% | 0.18% | -0.36% | -5.43% | -20.57% | -13.68% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6380 | 1.6380 | -1.33% | 2.12% | -1.27% | -6.35% | -20.29% | -14.46% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6600 | 1.6600 | -0.36% | 4.14% | 0.06% | -4.93% | -18.83% | -13.32% | -17.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6660 | 1.6660 | -0.66% | 5.38% | 0.42% | -5.07% | -17.36% | -13.00% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6770 | 1.6770 | 1.64% | 7.43% | 1.08% | -3.73% | -17.59% | -12.43% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6500 | 1.6500 | 2.87% | 5.57% | -1.20% | -4.57% | -20.60% | -13.84% | -19.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6040 | 1.6040 | 0.63% | 1.65% | -3.32% | -7.76% | -23.94% | -16.24% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5940 | 1.5940 | 0.82% | -0.19% | -4.49% | -9.28% | -23.44% | -16.76% | -20.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5810 | 1.5810 | 1.28% | -1.86% | -4.93% | -8.77% | -23.59% | -17.44% | -21.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5610 | 1.5610 | -0.13% | -3.22% | -6.13% | -10.60% | -23.93% | -18.49% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5630 | 1.5630 | -0.95% | -3.64% | -6.01% | -11.14% | -23.16% | -18.38% | -26.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5780 | 1.5780 | -1.19% | -3.55% | -5.45% | -11.10% | -23.77% | -17.60% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5970 | 1.5970 | -0.87% | -2.80% | -4.60% | -10.58% | -23.37% | -16.61% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6110 | 1.6110 | -0.12% | -1.53% | -3.19% | -9.60% | -22.02% | -15.87% | -24.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6130 | 1.6130 | -0.55% | -2.18% | -3.06% | -9.33% | -22.11% | -15.77% | -24.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6220 | 1.6220 | -0.86% | -2.23% | -3.34% | -9.59% | -20.49% | -15.30% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6360 | 1.6360 | -0.43% | -1.39% | -2.68% | -8.50% | -18.81% | -14.57% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6430 | 1.6430 | 0.43% | -0.96% | -2.14% | -8.26% | -16.09% | -14.20% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6360 | 1.6360 | -0.79% | -1.39% | -1.68% | -7.52% | -15.15% | -14.57% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6490 | 1.6490 | -0.60% | -0.60% | -0.90% | -6.41% | -16.25% | -13.89% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6590 | 1.6590 | -0.66% | 0.55% | 1.90% | -6.85% | -17.54% | -13.37% | -16.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6700 | 1.6700 | 0.66% | 0.42% | 2.45% | -6.07% | -19.13% | -12.79% | -16.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6590 | 1.6590 | -0.60% | -0.60% | 1.78% | -6.27% | -19.03% | -13.37% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6690 | 1.6690 | 0.36% | -0.30% | 2.39% | -6.92% | -17.74% | -12.85% | -16.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6630 | 1.6630 | 0.79% | -0.06% | 0.85% | -7.25% | -18.76% | -13.16% | -17.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6500 | 1.6500 | -0.78% | -1.26% | 0.18% | -7.98% | -18.68% | -13.84% | -19.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6630 | 1.6630 | -0.36% | -0.89% | -0.66% | -8.53% | -18.84% | -13.16% | -18.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6690 | 1.6690 | -0.30% | -0.71% | -0.30% | -8.25% | -16.92% | -12.85% | -18.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6740 | 1.6740 | 0.60% | -0.30% | 0.00% | -8.62% | -17.29% | -12.58% | -18.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6640 | 1.6640 | -0.42% | 0.00% | -1.60% | -8.82% | -18.23% | -13.11% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6710 | 1.6710 | -0.42% | 0.36% | -1.82% | -5.00% | -21.92% | -12.74% | -15.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6780 | 1.6780 | -0.18% | -0.24% | -2.39% | -5.25% | -21.99% | -12.38% | -14.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6810 | 1.6810 | 0.12% | -0.36% | -2.21% | -4.71% | -21.23% | -12.22% | -14.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6790 | 1.6790 | 0.90% | -1.06% | -2.33% | -5.09% | -21.32% | -12.32% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6640 | 1.6640 | -0.06% | -0.83% | -5.88% | -3.70% | -22.60% | -13.11% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6650 | 1.6650 | -1.01% | 0.00% | -5.93% | -3.92% | -23.02% | -13.05% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6820 | 1.6820 | -0.30% | 0.96% | -4.97% | -4.54% | -21.03% | -12.17% | -19.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6870 | 1.6870 | -0.59% | 1.93% | -4.69% | -5.33% | -18.86% | -11.91% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6970 | 1.6970 | 1.13% | 4.24% | -4.12% | -5.83% | -17.82% | -11.38% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6780 | 1.6780 | 0.78% | 2.94% | -3.89% | -5.89% | -18.62% | -12.38% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6650 | 1.6650 | -0.06% | 1.34% | -5.13% | -7.24% | -19.72% | -13.05% | -22.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6660 | 1.6660 | 0.66% | 2.65% | -4.36% | -7.75% | -22.69% | -13.00% | -21.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6550 | 1.6550 | 1.66% | 0.36% | -4.99% | -9.91% | -23.70% | -13.58% | -21.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6280 | 1.6280 | -0.12% | -1.15% | -6.54% | -11.76% | -24.28% | -14.99% | -23.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6300 | 1.6300 | -0.79% | -2.63% | -7.23% | -10.24% | -25.20% | -14.88% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6430 | 1.6430 | 1.23% | -3.86% | -5.19% | -9.43% | -25.66% | -14.20% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6230 | 1.6230 | -1.58% | -3.10% | -7.04% | -11.60% | -29.13% | -15.25% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6490 | 1.6490 | 0.12% | -2.48% | -5.56% | -10.48% | -27.64% | -13.89% | -22.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6470 | 1.6470 | -1.61% | -3.23% | -5.67% | -10.39% | -26.93% | -13.99% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6740 | 1.6740 | -2.05% | -2.62% | -6.27% | -7.77% | -28.00% | -12.58% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7090 | 1.7090 | 2.03% | -2.45% | -4.10% | -6.00% | -25.40% | -10.76% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6750 | 1.6750 | -0.95% | -4.78% | -5.85% | -8.12% | -25.82% | -12.53% | -20.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6910 | 1.6910 | -0.65% | -4.36% | -4.95% | -6.47% | -23.79% | -11.70% | -19.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7020 | 1.7020 | -0.99% | -3.84% | -4.33% | -4.65% | -21.35% | -11.12% | -18.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7190 | 1.7190 | -1.88% | -2.88% | -4.02% | -4.02% | -21.76% | -10.23% | -19.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7520 | 1.7520 | -0.40% | 0.23% | -0.96% | -2.40% | -20.04% | -8.51% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7590 | 1.7590 | -0.51% | 0.57% | -0.17% | -2.33% | -20.30% | -8.15% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7680 | 1.7680 | -0.11% | 1.26% | 0.34% | -3.23% | -18.68% | -7.68% | -19.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7700 | 1.7700 | 0.00% | 0.85% | 0.45% | -3.59% | -17.37% | -7.57% | -19.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7700 | 1.7700 | 1.26% | 1.61% | -1.94% | -5.30% | -17.41% | -7.57% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7480 | 1.7480 | -0.06% | 1.10% | -3.69% | -5.26% | -18.55% | -8.72% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7490 | 1.7490 | 0.17% | 0.58% | -2.51% | -5.20% | -19.84% | -8.67% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7460 | 1.7460 | -0.51% | -0.63% | -2.68% | -5.37% | -21.10% | -8.83% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7550 | 1.7550 | 0.75% | 1.27% | -2.17% | -4.88% | -19.42% | -8.36% | -14.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7420 | 1.7420 | 0.75% | -0.23% | -2.19% | -5.58% | -19.54% | -9.03% | -12.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7290 | 1.7290 | -0.58% | -1.71% | -2.76% | -6.19% | -20.58% | -9.71% | -11.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7390 | 1.7390 | -1.02% | -2.03% | -1.75% | -3.55% | -19.19% | -9.19% | -9.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7570 | 1.7570 | 1.38% | -1.62% | -2.01% | -2.50% | -17.20% | -8.25% | -8.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7330 | 1.7330 | -0.74% | -2.75% | -3.35% | -4.47% | -19.77% | -9.50% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7460 | 1.7460 | -0.74% | -1.85% | -2.62% | -4.07% | -18.60% | -8.83% | -10.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7590 | 1.7590 | -0.90% | -1.95% | -3.25% | -4.04% | -19.01% | -8.15% | -8.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7750 | 1.7750 | -0.62% | -0.73% | -2.42% | -3.90% | -17.21% | -7.31% | -4.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7860 | 1.7860 | 0.22% | -0.28% | -2.51% | -4.54% | -17.70% | -6.74% | -4.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7820 | 1.7820 | 0.17% | 0.73% | -2.73% | -4.65% | -17.46% | -6.95% | -4.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7790 | 1.7790 | -0.84% | 0.96% | 1.14% | -3.84% | -18.09% | -7.10% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7940 | 1.7940 | 0.34% | 0.62% | 1.30% | -2.82% | -15.62% | -6.32% | -9.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7880 | 1.7880 | -0.17% | -0.22% | 1.36% | -3.09% | -15.42% | -6.63% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7910 | 1.7910 | 1.24% | -0.78% | 1.24% | -3.61% | -16.81% | -6.48% | -6.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7690 | 1.7690 | 0.40% | -2.53% | 0.00% | -4.64% | -19.63% | -7.62% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7620 | 1.7620 | -1.18% | -1.78% | 1.67% | -4.86% | -21.27% | -7.99% | -4.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7830 | 1.7830 | -0.50% | 0.34% | 1.19% | -1.93% | -18.77% | -6.89% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7920 | 1.7920 | -0.72% | 0.62% | 0.56% | -1.38% | -19.02% | -6.42% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8050 | 1.8050 | -0.55% | 1.52% | 0.17% | -0.66% | -18.99% | -5.74% | 2.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8150 | 1.8150 | 1.17% | 2.54% | 0.72% | 0.39% | -17.42% | -5.22% | 3.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7940 | 1.7940 | 0.96% | 0.06% | -0.66% | -0.88% | -18.79% | -6.32% | 1.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7770 | 1.7770 | -0.22% | -0.89% | -3.27% | -0.84% | -18.93% | -7.21% | 2.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7810 | 1.7810 | 0.17% | -0.67% | -3.47% | -0.78% | -21.12% | -7.00% | 2.65% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7780 | 1.7780 | 0.45% | -2.20% | -3.63% | -1.00% | -20.77% | -7.15% | 2.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7700 | 1.7700 | -1.28% | -2.69% | -4.07% | -1.72% | -21.23% | -7.57% | 2.02% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7930 | 1.7930 | -1.38% | 1.93% | -2.45% | -1.48% | -16.76% | -6.37% | 5.10% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8180 | 1.8180 | -0.05% | 2.65% | -1.09% | 0.66% | -16.76% | -5.07% | 6.57% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8190 | 1.8190 | -0.71% | 3.12% | -1.03% | -0.16% | -16.94% | -5.01% | 6.62% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8320 | 1.8320 | 0.38% | 3.56% | 0.49% | 0.27% | -14.67% | -4.33% | 9.77% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8250 | 1.8250 | 3.75% | 5.61% | 0.94% | -2.77% | -14.16% | -4.70% | 11.35% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7590 | 1.7590 | -0.68% | 1.50% | -1.46% | -5.38% | -17.84% | -8.15% | 7.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7710 | 1.7710 | 0.40% | 0.51% | -0.78% | -5.60% | -17.78% | -7.52% | 7.99% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7640 | 1.7640 | -0.28% | -1.01% | -1.18% | -4.65% | -18.56% | -7.89% | 7.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7690 | 1.7690 | 2.37% | -1.83% | -1.78% | -5.90% | -15.76% | -7.62% | 8.66% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7280 | 1.7280 | -0.29% | -3.08% | -5.42% | -8.18% | -19.25% | -9.77% | 7.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7330 | 1.7330 | -1.65% | -3.45% | -5.61% | -8.50% | -18.68% | -9.50% | 7.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7620 | 1.7620 | -1.12% | -2.44% | -4.03% | -7.41% | -17.43% | -7.99% | 9.37% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7820 | 1.7820 | -1.11% | -2.99% | -2.94% | -7.48% | -15.34% | -6.95% | 10.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8020 | 1.8020 | 1.07% | -2.33% | -2.33% | -5.85% | -14.39% | -5.90% | 12.91% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7830 | 1.7830 | -0.67% | -1.82% | -3.36% | -6.40% | -13.95% | -6.89% | 10.33% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7950 | 1.7950 | -0.61% | -1.05% | -2.71% | -4.11% | -12.78% | -6.27% | 14.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8060 | 1.8060 | -1.69% | -1.63% | -2.11% | -3.53% | -11.56% | -5.69% | 14.81% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8370 | 1.8370 | -0.43% | -0.27% | -0.43% | -1.87% | -8.47% | -4.07% | 16.78% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8450 | 1.8450 | 1.60% | 0.38% | 2.33% | -2.02% | -7.29% | -3.66% | 17.29% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8160 | 1.8160 | 0.11% | 0.06% | 0.78% | -3.56% | -7.63% | -5.17% | 16.86% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8140 | 1.8140 | -1.20% | -0.22% | 0.00% | -3.66% | -7.31% | -5.27% | 16.58% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8360 | 1.8360 | -0.33% | 0.71% | 0.88% | -3.16% | -8.15% | -4.13% | 17.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8420 | 1.8420 | 0.22% | 1.88% | 1.21% | -3.26% | -7.58% | -3.81% | 18.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8380 | 1.8380 | 1.27% | 2.97% | -0.49% | -1.55% | -7.45% | -4.02% | 12.76% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8150 | 1.8150 | -0.17% | 1.34% | -2.99% | -2.79% | -8.19% | -5.22% | 11.76% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8180 | 1.8180 | -0.27% | 1.28% | -2.73% | -2.62% | -7.72% | -5.07% | 12.64% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8230 | 1.8230 | 0.83% | 1.22% | -1.46% | -3.60% | -5.84% | -4.80% | 12.95% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8080 | 1.8080 | 1.29% | -1.04% | -2.27% | -5.93% | -6.51% | -5.59% | 12.02% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7850 | 1.7850 | -0.34% | -2.78% | -3.25% | -6.59% | -6.98% | -6.79% | 9.58% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7910 | 1.7910 | -0.22% | -4.17% | -3.61% | -6.28% | -6.82% | -6.48% | 10.42% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7950 | 1.7950 | -0.33% | -2.71% | -3.23% | -6.07% | -5.72% | -6.27% | 9.99% | 开放申购 | 开放赎回 |
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