|
| 博时女性消费主题A(009619)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 | 0.7163 | 0.7742 | 0.00% | -- | -- | 10.00% | -1.72% | 9.24% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7060 | 0.7639 | 0.00% | -- | -- | -- | -3.19% | 7.67% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7060 | 0.7639 | 0.00% | 1.20% | 6.23% | -- | -4.54% | 7.67% | -32.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7063 | 0.7642 | 0.00% | -- | 6.23% | -- | -4.44% | 7.72% | -31.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6976 | 0.7555 | 0.16% | 2.44% | 1.88% | -- | -6.76% | 6.39% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6965 | 0.7544 | 0.00% | 2.28% | 0.22% | 9.02% | -7.81% | 6.22% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6810 | 0.7389 | 0.00% | -- | -0.45% | 9.33% | -9.80% | 3.86% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6713 | 0.7292 | 0.00% | -- | -- | 5.50% | -9.15% | 2.38% | -36.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6693 | 0.7272 | 0.00% | 1.89% | -- | 5.95% | -8.64% | 2.07% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6658 | 0.7237 | 0.00% | 0.18% | -- | 6.80% | -9.82% | 1.54% | -36.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6569 | 0.7148 | 0.00% | -- | -- | 1.30% | -14.50% | 0.18% | -35.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6646 | 0.7225 | -0.05% | -2.94% | -- | 1.45% | -14.01% | 1.36% | -34.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6649 | 0.7228 | 0.00% | -4.33% | -1.01% | 1.65% | -14.58% | 1.40% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6827 | 0.7406 | -0.29% | -- | 3.91% | 7.09% | -13.33% | 4.12% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6847 | 0.7426 | -1.48% | -- | 4.22% | 7.59% | -13.08% | 4.42% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6950 | 0.7529 | 0.00% | 3.25% | 4.95% | 6.33% | -9.87% | 5.99% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6841 | 0.7420 | 0.00% | -- | -- | 3.82% | -10.11% | 4.33% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6731 | 0.7310 | 0.00% | -1.33% | -- | 3.86% | -10.69% | 2.65% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6759 | 0.7338 | 0.00% | -- | -- | 4.92% | -10.67% | 3.08% | -32.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6896 | 0.7475 | 1.08% | 3.54% | 5.90% | 7.10% | -9.69% | 5.17% | -33.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6822 | 0.7401 | 0.00% | 1.88% | -- | 6.58% | -9.28% | 4.04% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6660 | 0.7239 | -0.54% | 0.89% | -- | 2.64% | -13.29% | 1.57% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6696 | 0.7275 | -0.31% | -- | -- | 2.75% | -13.42% | 2.12% | -35.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6717 | 0.7296 | 0.00% | 1.40% | -- | 1.60% | -12.90% | 2.44% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6570 | 0.7149 | -0.47% | -0.79% | -- | 0.14% | -15.91% | 0.20% | -35.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6601 | 0.7180 | 0.00% | -- | 3.32% | -0.08% | -15.61% | 0.67% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6624 | 0.7203 | 0.00% | -- | -- | 0.91% | -16.26% | 1.02% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6622 | 0.7201 | 0.00% | -- | 7.20% | -0.45% | -17.39% | 0.99% | -39.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6531 | 0.7110 | 0.00% | 0.29% | 2.64% | -1.97% | -18.62% | -0.40% | -38.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6612 | 0.7191 | 0.00% | 3.09% | 3.91% | -0.57% | -16.50% | 0.84% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6512 | 0.7091 | 0.00% | -- | 0.88% | -1.79% | -18.42% | -0.69% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6414 | 0.6993 | 0.00% | -- | -0.64% | -2.31% | -19.24% | -2.18% | -45.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6389 | 0.6968 | 0.00% | 3.60% | -0.98% | -4.44% | -17.56% | -2.56% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6177 | 0.6756 | 0.16% | -3.38% | -6.25% | -7.64% | -20.69% | -5.80% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6167 | 0.6746 | -1.00% | -2.37% | -6.40% | -7.80% | -20.58% | -5.95% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6229 | 0.6808 | 0.00% | -0.72% | -5.46% | -7.32% | -20.64% | -5.00% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6363 | 0.6942 | -0.47% | -1.43% | -0.84% | -3.24% | -18.57% | -2.96% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6393 | 0.6972 | 1.20% | -1.77% | -0.76% | -3.00% | -18.19% | -2.50% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6317 | 0.6896 | 0.69% | -2.59% | -1.60% | -3.53% | -19.16% | -3.66% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6274 | 0.6853 | 0.64% | -4.69% | -2.27% | -3.60% | -19.71% | -4.32% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6234 | 0.6813 | -3.42% | -4.84% | -2.90% | -4.85% | -20.22% | -4.93% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6455 | 0.7034 | -0.81% | -1.31% | -0.02% | -1.91% | -17.21% | -1.56% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6508 | 0.7087 | 0.35% | -0.32% | 0.68% | -2.03% | -16.39% | -0.75% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6485 | 0.7064 | -1.49% | 0.97% | -0.12% | -2.50% | -17.43% | -1.10% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6583 | 0.7162 | 0.49% | 3.26% | 1.39% | -0.93% | -17.12% | 0.40% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6551 | 0.7130 | 0.15% | 2.94% | 0.89% | -2.06% | -17.05% | -0.09% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6541 | 0.7120 | 0.18% | 1.38% | -1.06% | -2.48% | -15.96% | -0.24% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6529 | 0.7108 | 1.65% | 0.51% | -1.03% | -2.73% | -17.03% | -0.43% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6423 | 0.7002 | 0.75% | -1.73% | -2.10% | -4.03% | -18.94% | -2.04% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6375 | 0.6954 | 0.17% | -2.78% | -2.83% | -5.90% | -18.28% | -2.78% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6364 | 0.6943 | -1.36% | -3.41% | -3.00% | -7.12% | -16.77% | -2.94% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6452 | 0.7031 | -0.68% | -2.08% | -1.71% | -5.84% | -16.62% | -1.60% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6496 | 0.7075 | -0.61% | -0.66% | -2.14% | -5.20% | -14.52% | -0.93% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6536 | 0.7115 | -0.32% | 0.85% | -1.74% | -4.61% | -13.94% | -0.32% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6557 | 0.7136 | -0.49% | 2.18% | -1.43% | -4.31% | -13.53% | 0.00% | -41.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6589 | 0.7168 | 0.76% | 2.63% | -1.01% | -3.84% | -12.18% | -13.25% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6539 | 0.7118 | 0.89% | 1.55% | -1.85% | -4.57% | -12.86% | -13.90% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6481 | 0.7060 | 1.00% | 1.25% | -2.54% | -5.81% | -14.02% | -14.67% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6417 | 0.6996 | -0.39% | -0.60% | -3.50% | -6.43% | -12.02% | -15.51% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6442 | 0.7021 | 0.34% | -0.34% | -3.13% | -6.42% | -11.84% | -15.18% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6420 | 0.6999 | -0.30% | -1.12% | -2.86% | -6.90% | -12.78% | -15.47% | -39.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6439 | 0.7018 | 0.59% | -0.77% | -2.90% | -6.22% | -11.49% | -15.22% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6401 | 0.6980 | -0.85% | -1.78% | -3.26% | -7.98% | -11.58% | -15.72% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6456 | 0.7035 | -0.12% | -2.34% | -1.68% | -7.44% | -12.29% | -15.00% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6464 | 0.7043 | -0.45% | -2.02% | -1.55% | -7.92% | -13.00% | -14.89% | -38.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6493 | 0.7072 | 0.06% | -1.04% | -2.10% | -7.16% | -12.96% | -14.51% | -37.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6489 | 0.7068 | -0.43% | -1.77% | -1.86% | -7.09% | -13.47% | -14.56% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6517 | 0.7096 | -1.42% | -1.35% | -1.33% | -6.74% | -12.34% | -14.19% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6611 | 0.7190 | 0.21% | 0.72% | -0.41% | -5.71% | -10.26% | -12.96% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6597 | 0.7176 | 0.55% | -0.62% | -0.62% | -6.33% | -11.09% | -13.14% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6561 | 0.7140 | -0.68% | -1.37% | -1.74% | -6.51% | -10.72% | -13.61% | -36.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6606 | 0.7185 | 0.00% | -1.08% | -1.20% | -6.03% | -12.11% | -13.02% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6606 | 0.7185 | 0.64% | -0.75% | -1.24% | -6.62% | -11.65% | -13.02% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6564 | 0.7143 | -1.11% | -1.47% | -1.22% | -7.51% | -10.88% | -13.57% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6638 | 0.7217 | -0.21% | -0.18% | -0.11% | -7.12% | -9.08% | -12.60% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6652 | 0.7231 | -0.39% | 0.03% | -0.54% | -5.87% | -9.18% | -12.42% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6678 | 0.7257 | 0.33% | 0.59% | -0.64% | -5.66% | -7.30% | -12.07% | -33.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6656 | 0.7235 | -0.09% | 0.71% | -0.18% | -5.08% | -7.81% | -12.36% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6662 | 0.7241 | 0.18% | 0.47% | -0.09% | -3.58% | -6.33% | -12.28% | -34.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6650 | 0.7229 | 0.00% | 0.50% | -0.27% | -3.44% | -6.35% | -12.44% | -34.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6650 | 0.7229 | 0.17% | 1.28% | 1.56% | -4.16% | -6.75% | -12.44% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6639 | 0.7218 | 0.45% | 0.99% | 2.01% | -3.09% | -6.49% | -12.59% | -35.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6609 | 0.7188 | -0.33% | -0.35% | 0.87% | -4.62% | -7.22% | -12.98% | -34.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6631 | 0.7210 | 0.21% | 0.29% | 1.21% | -4.60% | -8.04% | -12.69% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6617 | 0.7196 | 0.78% | 0.18% | 0.99% | -5.77% | -9.73% | -12.88% | -34.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6566 | 0.7145 | -0.12% | -1.08% | -1.28% | -7.70% | -9.72% | -13.55% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6574 | 0.7153 | -0.87% | -1.26% | -1.07% | -6.75% | -10.01% | -13.44% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6632 | 0.7211 | 0.30% | -0.67% | -0.85% | -5.84% | -8.88% | -12.68% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6612 | 0.7191 | 0.11% | -1.11% | -1.15% | -6.43% | -8.04% | -12.94% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6605 | 0.7184 | -0.50% | -1.26% | -1.26% | -6.52% | -9.08% | -13.03% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6638 | 0.7217 | -0.30% | -0.11% | -0.82% | -7.17% | -7.91% | -12.60% | -35.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6658 | 0.7237 | -0.28% | 0.70% | -1.73% | -7.11% | -8.08% | -12.34% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6677 | 0.7256 | -0.13% | -0.16% | -2.55% | -7.25% | -8.16% | -12.09% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6686 | 0.7265 | -0.04% | -0.04% | -2.42% | -7.23% | -8.00% | -11.97% | -34.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6689 | 0.7268 | 0.66% | -0.48% | -2.38% | -7.78% | -7.67% | -11.93% | -34.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6645 | 0.7224 | 0.50% | -0.34% | -3.02% | -8.22% | -6.59% | -12.51% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6612 | 0.7191 | -1.14% | 0.55% | -3.50% | -8.28% | -7.41% | -12.94% | -34.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6688 | 0.7267 | -0.01% | 1.47% | -2.39% | -7.70% | -5.40% | -11.94% | -33.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6689 | 0.7268 | -0.48% | 2.15% | -2.38% | -8.67% | -2.62% | -11.93% | -33.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6721 | 0.7300 | 0.79% | 3.27% | -1.91% | -7.81% | -2.45% | -11.51% | -33.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6668 | 0.7247 | 1.40% | 1.77% | -3.10% | -6.51% | -4.81% | -12.21% | -33.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6576 | 0.7155 | -0.23% | -0.08% | -4.11% | -8.02% | -8.14% | -13.42% | -33.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6591 | 0.7170 | 0.66% | -0.78% | -4.26% | -8.15% | -5.33% | -13.22% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6548 | 0.7127 | 0.61% | -1.55% | -5.05% | -7.83% | -6.31% | -13.79% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6508 | 0.7087 | -0.67% | -2.06% | -5.63% | -8.62% | -9.27% | -14.31% | -34.12% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6552 | 0.7131 | -0.44% | -2.05% | -5.81% | -7.50% | -9.98% | -13.73% | -35.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6581 | 0.7160 | -0.93% | -1.88% | -5.65% | -7.62% | -9.51% | -13.35% | -34.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6643 | 0.7222 | -0.12% | -1.03% | -5.37% | -6.17% | -9.99% | -12.53% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6651 | 0.7230 | 0.09% | -0.63% | -4.90% | -6.40% | -10.05% | -12.43% | -34.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6645 | 0.7224 | -0.66% | -1.92% | -4.99% | -7.41% | -10.21% | -12.51% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6689 | 0.7268 | -0.27% | -2.38% | -4.28% | -6.96% | -7.85% | -11.93% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6707 | 0.7286 | -0.07% | -2.12% | -4.34% | -5.64% | -7.09% | -11.69% | -33.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6712 | 0.7291 | 0.28% | -2.04% | -4.70% | -6.10% | -6.84% | -11.63% | -32.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6693 | 0.7272 | -1.21% | -2.32% | -4.63% | -5.57% | -7.39% | -11.88% | -32.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6775 | 0.7354 | -1.12% | -1.12% | -3.46% | -4.67% | -8.12% | -10.80% | -31.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6852 | 0.7431 | -0.42% | -0.20% | -0.83% | -4.87% | -7.72% | -9.78% | -30.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6881 | 0.7460 | 0.34% | -1.08% | -0.09% | -4.40% | -8.25% | -9.40% | -30.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6858 | 0.7437 | -0.38% | -1.68% | -0.42% | -2.79% | -7.04% | -9.70% | -30.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6884 | 0.7463 | -0.17% | -1.94% | -0.04% | -3.71% | -5.97% | -9.36% | -30.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6896 | 0.7475 | 0.44% | -1.40% | -0.48% | -3.54% | -6.16% | -9.20% | -30.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6866 | 0.7445 | -1.29% | -1.69% | -1.22% | -3.96% | -7.62% | -9.60% | -30.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6956 | 0.7535 | -0.27% | -0.46% | -0.94% | -3.94% | -7.59% | -8.41% | -30.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6975 | 0.7554 | -0.64% | -0.51% | -0.67% | -4.12% | -6.65% | -8.16% | -30.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7020 | 0.7599 | 0.37% | -0.33% | -0.03% | -4.12% | -7.91% | -7.57% | -29.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6994 | 0.7573 | 0.14% | -0.34% | -0.70% | -4.18% | -9.66% | -7.91% | -29.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6984 | 0.7563 | -0.06% | -0.65% | -1.16% | -3.84% | -10.60% | -8.04% | -29.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6988 | 0.7567 | -0.33% | -1.22% | -1.10% | -2.42% | -11.14% | -7.99% | -29.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7011 | 0.7590 | -0.45% | -1.21% | -0.78% | -1.75% | -9.69% | -7.69% | -28.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7043 | 0.7622 | 0.36% | -1.46% | -0.33% | 0.70% | -9.27% | -7.27% | -28.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7018 | 0.7597 | -0.17% | -0.69% | -2.51% | 0.16% | -8.29% | -7.60% | -28.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7030 | 0.7609 | -0.62% | 0.14% | -2.46% | -0.28% | -8.24% | -7.44% | -29.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7074 | 0.7653 | -0.32% | -0.07% | -2.47% | -0.30% | -8.18% | -6.86% | -29.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7097 | 0.7676 | -0.70% | 1.21% | -2.15% | -0.64% | -8.05% | -6.56% | -29.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7147 | 0.7726 | 1.13% | 3.44% | -1.46% | -0.13% | -7.66% | -5.90% | -29.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7067 | 0.7646 | 0.67% | 2.61% | -2.47% | -0.49% | -8.99% | -6.95% | -30.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7020 | 0.7599 | -0.83% | 1.17% | -4.15% | -0.41% | -10.71% | -7.57% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7079 | 0.7658 | 0.96% | 3.33% | -2.89% | -0.42% | -9.80% | -6.79% | -30.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7012 | 0.7591 | 1.49% | 1.20% | -3.81% | -1.63% | -10.63% | -7.68% | -31.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6909 | 0.7488 | 0.32% | -0.60% | -5.23% | -3.97% | -12.57% | -9.03% | -32.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6887 | 0.7466 | -0.75% | -1.92% | -4.03% | -4.29% | -12.83% | -9.32% | -31.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6939 | 0.7518 | 1.28% | -2.46% | -2.32% | -4.25% | -11.21% | -8.64% | -31.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6851 | 0.7430 | -1.13% | -2.82% | -3.81% | -6.23% | -13.05% | -9.80% | -31.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6929 | 0.7508 | -0.32% | -1.62% | -2.71% | -5.89% | -12.61% | -8.77% | -30.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6951 | 0.7530 | -1.01% | -1.63% | -2.40% | -4.62% | -11.34% | -8.48% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7022 | 0.7601 | -1.29% | -0.62% | -0.82% | -3.44% | -9.87% | -7.54% | -29.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7114 | 0.7693 | 0.91% | -0.52% | 0.11% | -2.12% | -10.09% | -6.33% | -29.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7050 | 0.7629 | 0.10% | -1.65% | -1.77% | -3.33% | -9.98% | -7.18% | -29.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7043 | 0.7622 | -0.33% | -2.17% | -1.87% | -4.77% | -9.92% | -7.27% | -29.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7066 | 0.7645 | 0.00% | -1.96% | -1.55% | -4.40% | -9.98% | -6.97% | -29.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7066 | 0.7645 | -1.19% | -2.58% | -1.15% | -5.01% | -10.47% | -6.97% | -29.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7151 | 0.7730 | -0.24% | -1.23% | 0.89% | -3.19% | -8.16% | -5.85% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7168 | 0.7747 | -0.43% | -0.57% | 0.86% | -2.60% | -8.84% | -5.62% | -29.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7199 | 0.7778 | -0.11% | -0.65% | 1.29% | -3.78% | -8.37% | -5.21% | -28.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7207 | 0.7786 | -0.63% | -1.60% | 1.41% | -4.61% | -8.84% | -5.11% | -28.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7253 | 0.7832 | 0.18% | -0.51% | 0.40% | -5.36% | -7.80% | -4.50% | -29.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7240 | 0.7819 | 0.43% | 1.51% | -0.18% | -4.11% | -7.44% | -4.67% | -29.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7209 | 0.7788 | -0.51% | 0.84% | -0.22% | -4.52% | -9.22% | -5.08% | -29.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7246 | 0.7825 | -1.06% | 0.98% | 0.29% | -4.03% | -10.07% | -4.60% | -29.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7324 | 0.7903 | 0.47% | 3.10% | 1.37% | -2.99% | -8.06% | -3.57% | -28.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7290 | 0.7869 | 2.22% | 2.36% | 1.21% | -3.44% | -8.82% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7132 | 0.7711 | -0.24% | 0.69% | -0.92% | -4.42% | -11.12% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7149 | 0.7728 | -0.38% | 0.35% | 1.33% | -3.25% | -10.93% | -5.87% | -28.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7176 | 0.7755 | 1.01% | 1.36% | 0.38% | -2.78% | -10.08% | -5.52% | -28.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7104 | 0.7683 | -0.25% | -0.03% | -0.63% | -3.03% | -10.82% | -6.46% | -28.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7122 | 0.7701 | 0.55% | -0.77% | -0.38% | -3.54% | -11.38% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7083 | 0.7662 | -0.58% | -1.47% | -2.18% | -5.43% | -12.10% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7124 | 0.7703 | 0.62% | 0.23% | -2.08% | -4.90% | -11.44% | -6.20% | -28.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7080 | 0.7659 | -0.37% | -0.95% | -3.31% | -8.12% | -12.29% | -6.78% | -29.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7106 | 0.7685 | -0.99% | 0.25% | -2.95% | -7.51% | -11.76% | -6.44% | -28.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7177 | 0.7756 | -0.17% | 0.98% | -1.18% | -7.14% | -11.45% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7189 | 0.7768 | 1.14% | 1.34% | 0.39% | -7.85% | -11.67% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7108 | 0.7687 | -0.56% | -0.78% | -0.39% | -8.68% | -12.39% | -6.41% | -29.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7148 | 0.7727 | 0.85% | -1.05% | 2.20% | -9.02% | -13.21% | -5.89% | -29.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7088 | 0.7667 | -0.27% | -2.27% | 1.34% | -10.16% | -14.81% | -6.68% | -30.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7107 | 0.7686 | 0.18% | -1.63% | 0.81% | -9.78% | -14.47% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7094 | 0.7673 | -0.98% | -1.36% | -0.01% | -8.13% | -13.88% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7164 | 0.7743 | -0.83% | -0.54% | 0.29% | -6.76% | -14.52% | -5.67% | -28.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7224 | 0.7803 | -0.40% | 0.36% | 0.95% | -5.97% | -14.10% | -4.88% | -27.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7253 | 0.7832 | 0.39% | 2.81% | 1.36% | -5.94% | -12.53% | -4.50% | -27.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7225 | 0.7804 | 0.46% | 1.06% | 1.63% | -6.03% | -13.29% | -4.87% | -27.75% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7192 | 0.7771 | -0.15% | 0.60% | 0.90% | -5.49% | -12.20% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7203 | 0.7782 | 0.07% | 0.76% | 0.11% | -5.05% | -13.74% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7198 | 0.7777 | 2.03% | -0.59% | 0.04% | -4.50% | -13.37% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7055 | 0.7634 | -1.31% | -3.02% | -1.95% | -6.75% | -13.27% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7149 | 0.7728 | -1.27% | -1.57% | -1.91% | -6.38% | -11.14% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7241 | 0.7820 | -0.47% | 1.12% | -0.64% | -3.71% | -9.83% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7275 | 0.7854 | -0.64% | 1.95% | -0.18% | -4.67% | -8.40% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7322 | 0.7901 | 0.32% | 4.69% | 0.40% | -5.08% | -6.99% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7299 | 0.7878 | 0.50% | 4.17% | -1.31% | -3.96% | -6.44% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7263 | 0.7842 | 1.42% | 3.02% | -1.73% | -5.44% | -6.69% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7161 | 0.7740 | 0.35% | 0.93% | -3.11% | -7.41% | -7.10% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7136 | 0.7715 | 2.03% | -0.10% | -3.45% | -7.47% | -7.53% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6994 | 0.7573 | -0.19% | -2.26% | -4.96% | -9.91% | -8.68% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7007 | 0.7586 | -0.61% | -1.34% | -6.35% | -10.32% | -9.54% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7050 | 0.7629 | -0.63% | 0.01% | -6.68% | -9.87% | -8.42% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7095 | 0.7674 | -0.67% | -0.20% | -6.09% | -11.05% | -7.57% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7143 | 0.7722 | -0.18% | 0.21% | -5.45% | -9.70% | -6.63% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7156 | 0.7735 | 0.76% | -0.54% | -5.22% | -9.92% | -6.46% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7102 | 0.7681 | 0.75% | -1.31% | -5.93% | -11.40% | -7.03% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7049 | 0.7628 | -0.84% | -2.73% | -6.64% | -12.16% | -8.28% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7109 | 0.7688 | -0.27% | -2.70% | -5.84% | -11.41% | -5.70% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7128 | 0.7707 | -0.93% | -3.19% | -5.59% | -11.18% | -4.35% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7195 | 0.7774 | -0.01% | -1.28% | -2.63% | -9.14% | -3.67% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7196 | 0.7775 | -0.70% | -1.05% | -2.51% | -9.13% | -3.20% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7247 | 0.7826 | -0.81% | -0.29% | -1.08% | -8.49% | -2.00% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7306 | 0.7885 | -0.77% | 0.18% | -1.04% | -8.37% | -2.88% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7363 | 0.7942 | 1.03% | -0.45% | -0.27% | -8.37% | -2.79% | -3.05% | -- | 开放申购 | 开放赎回 |
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