|
| 博时消费创新A(010326)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 | | 2025-07-15 | 0.4979 | 0.4979 | -1.17% | -0.30% | -- | 6.12% | 12.19% | 7.14% | -29.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5038 | 0.5038 | 0.36% | -- | -- | 7.47% | -- | 8.41% | -29.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5020 | 0.5020 | 0.00% | 0.54% | -3.14% | 8.85% | -- | 8.03% | -30.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4994 | 0.4994 | 0.00% | -- | -1.48% | 12.02% | -- | 7.47% | -32.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4993 | 0.4993 | -0.54% | -- | -3.54% | 6.62% | 11.83% | 7.45% | -33.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5020 | 0.5020 | 0.42% | 0.74% | -- | 7.20% | 11.38% | 8.03% | -31.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4999 | 0.4999 | 0.00% | 0.10% | -- | 6.86% | -- | 7.57% | -31.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4983 | 0.4983 | -0.22% | 1.78% | 1.61% | 6.70% | 7.76% | 7.23% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4994 | 0.4994 | 0.62% | -- | 1.73% | -- | -- | 7.47% | -30.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4963 | 0.4963 | 0.00% | -- | 1.10% | -- | 7.49% | 6.80% | -31.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4882 | 0.4882 | -0.29% | -- | -3.10% | -- | -- | 5.06% | -30.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4896 | 0.4896 | 0.00% | -5.34% | -0.97% | 1.41% | 3.71% | 5.36% | -29.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5057 | 0.5057 | 0.00% | -- | -- | 4.83% | 5.73% | 8.82% | -26.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5172 | 0.5172 | -0.21% | -- | -- | -- | -- | 11.30% | -25.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5183 | 0.5183 | 1.59% | 0.14% | -- | 10.21% | 7.06% | 11.53% | -25.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5102 | 0.5102 | 0.00% | -- | -- | -- | 4.00% | 9.79% | -26.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5069 | 0.5069 | 0.00% | -- | 5.04% | -- | 2.57% | 9.08% | -25.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5176 | 0.5176 | 0.00% | 4.27% | 8.13% | -- | 2.47% | 11.38% | -22.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4962 | 0.4962 | -0.04% | -0.48% | -- | 9.68% | -2.15% | 6.78% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4964 | 0.4964 | 0.38% | -1.08% | -- | 9.73% | -2.34% | 6.82% | -22.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4945 | 0.4945 | 0.84% | -1.85% | 4.46% | -- | -- | 6.41% | -23.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4904 | 0.4904 | -0.10% | -0.81% | 3.59% | 9.66% | -- | 5.53% | -23.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4909 | 0.4909 | -1.54% | -- | -- | -- | -- | 5.64% | -24.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4986 | 0.4986 | -0.64% | 1.59% | 5.15% | -- | -4.61% | 7.30% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5018 | 0.5018 | -0.40% | -- | 6.52% | -- | -- | 7.98% | -23.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5038 | 0.5038 | 1.90% | -- | -- | -- | -4.84% | 8.41% | -23.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4944 | 0.4944 | 0.00% | -- | -- | -- | -5.54% | 6.39% | -23.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4908 | 0.4908 | 0.00% | 2.06% | 4.60% | -- | -4.68% | 5.62% | -23.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4809 | 0.4809 | 0.00% | 0.46% | 7.87% | -- | -7.27% | 3.49% | -23.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4826 | 0.4826 | 0.81% | -- | 3.05% | -- | -6.73% | 3.85% | -23.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4787 | 0.4787 | 0.00% | -- | -- | 6.26% | -5.40% | 3.01% | -26.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4734 | 0.4734 | 0.00% | -- | -- | -- | -4.50% | 1.87% | -23.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4742 | 0.4742 | 0.66% | 1.07% | 1.52% | -- | -4.20% | 2.04% | -27.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4711 | 0.4711 | 0.00% | 0.49% | 0.86% | -- | -- | 1.38% | -28.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4661 | 0.4661 | -0.66% | 2.33% | -3.38% | 4.04% | -4.35% | 0.30% | -30.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4692 | 0.4692 | 0.09% | 5.25% | -2.74% | 5.46% | -- | 0.97% | -30.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4688 | 0.4688 | 1.65% | 8.44% | -2.82% | -- | -- | 0.88% | -30.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4612 | 0.4612 | -0.19% | -1.52% | -1.93% | 4.65% | -- | -0.75% | -30.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4621 | 0.4621 | 1.45% | -1.32% | -- | 4.86% | -6.27% | -0.56% | -31.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4555 | 0.4555 | 2.18% | -2.63% | -1.85% | -- | -8.66% | -1.98% | -32.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4458 | 0.4458 | 3.12% | -- | -3.94% | -- | -11.00% | -4.07% | -33.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4323 | 0.4323 | -7.69% | -6.59% | -6.85% | -4.72% | -15.60% | -6.97% | -36.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4683 | 0.4683 | 0.11% | -- | 3.54% | -- | -8.57% | 0.77% | -33.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4678 | 0.4678 | 0.00% | 0.17% | 3.40% | 0.67% | -- | 0.67% | -33.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4628 | 0.4628 | 0.00% | -- | 2.30% | -- | -- | -0.41% | -34.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4670 | 0.4670 | 0.00% | -3.27% | 4.43% | -- | -- | 0.49% | -33.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4671 | 0.4671 | 0.00% | -3.17% | -- | -0.47% | -9.14% | 0.52% | -34.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4828 | 0.4828 | 0.00% | -- | -- | 3.07% | -- | 3.89% | -31.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4824 | 0.4824 | 3.39% | 3.94% | -- | -- | -- | 3.81% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4666 | 0.4666 | 0.00% | -- | 4.48% | -- | -- | 0.41% | -34.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4703 | 0.4703 | 0.00% | -- | 5.90% | -2.37% | -- | 1.21% | -34.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4641 | 0.4641 | 0.00% | 2.59% | -- | -1.32% | -- | -0.13% | -37.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4542 | 0.4542 | 0.00% | 1.57% | 2.90% | -2.64% | -- | -2.26% | -40.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4523 | 0.4523 | -0.02% | 0.60% | 0.40% | -4.05% | -8.35% | -2.67% | -40.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4524 | 0.4524 | 0.00% | -- | 0.42% | -1.78% | -6.88% | -2.65% | -41.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4472 | 0.4472 | 0.99% | -- | -- | -1.89% | -- | -3.77% | -42.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4428 | 0.4428 | -1.51% | -0.43% | -- | -2.38% | -10.13% | -4.71% | -43.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4496 | 0.4496 | 0.00% | 0.04% | -- | -0.68% | -8.75% | -3.25% | -41.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4447 | 0.4447 | -1.05% | 0.14% | -1.29% | -2.69% | -6.89% | -4.30% | -43.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4494 | 0.4494 | 0.00% | 0.72% | -0.24% | -2.58% | -5.90% | -3.29% | -43.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4466 | 0.4466 | 0.18% | -- | 2.24% | -5.16% | -6.49% | -3.89% | -43.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4458 | 0.4458 | 0.38% | 1.00% | 1.16% | -5.51% | -6.66% | -4.07% | -43.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4441 | 0.4441 | -0.47% | -1.42% | 0.77% | -6.15% | -7.01% | -4.43% | -44.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4462 | 0.4462 | 0.00% | -0.95% | 1.25% | -6.36% | -6.57% | -3.98% | -44.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4414 | 0.4414 | -2.02% | -2.02% | -- | -5.30% | -2.75% | -5.01% | -43.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4505 | 0.4505 | 0.00% | -0.86% | -3.68% | -2.62% | -4.19% | -3.06% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4482 | 0.4482 | 0.00% | 0.04% | -- | -3.49% | -2.82% | -3.55% | -45.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4544 | 0.4544 | 0.87% | 4.03% | -3.17% | -0.68% | -3.93% | -2.22% | -45.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4505 | 0.4505 | 0.56% | 2.22% | -- | 0.60% | -4.01% | -3.06% | -44.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4480 | 0.4480 | 0.70% | -- | -- | -1.21% | -6.86% | -3.59% | -44.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4449 | 0.4449 | 0.00% | -- | -- | -2.58% | -7.18% | -4.26% | -45.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4368 | 0.4368 | -0.88% | -- | -- | -5.76% | -9.26% | -6.00% | -47.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4407 | 0.4407 | 0.00% | -- | -7.45% | -6.45% | -7.92% | -5.16% | -46.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4537 | 0.4537 | 0.00% | -- | -3.53% | -7.60% | -5.97% | -2.37% | -45.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4647 | 0.4647 | 0.00% | -- | -1.53% | -5.36% | -5.63% | 0.00% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4677 | 0.4677 | 0.00% | -0.34% | 0.82% | 0.24% | -4.10% | -5.02% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4693 | 0.4693 | 0.19% | -- | 1.34% | -- | -2.88% | -4.69% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4684 | 0.4684 | -0.87% | -- | 1.96% | 13.63% | -3.86% | -4.87% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4725 | 0.4725 | 0.00% | -1.91% | 3.39% | 16.47% | -3.02% | -4.04% | -44.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4817 | 0.4817 | 1.15% | 2.88% | 1.80% | 16.02% | -3.39% | -2.17% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4762 | 0.4762 | 1.41% | 1.02% | -0.06% | -- | -5.12% | -3.29% | -45.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4696 | 0.4696 | -0.15% | -0.49% | -1.45% | -- | -6.44% | -4.63% | -46.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4703 | 0.4703 | 0.81% | 0.64% | 1.10% | 11.79% | -6.58% | -4.49% | -45.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4665 | 0.4665 | -0.36% | 1.28% | 0.09% | 9.87% | -6.85% | -5.26% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4682 | 0.4682 | -0.68% | 0.93% | 1.89% | 10.48% | -8.12% | -4.91% | -46.33% | -- | -- | | 2024-12-03 | 0.4714 | 0.4714 | -0.11% | 3.42% | 3.67% | 10.97% | -8.38% | -4.26% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4719 | 0.4719 | 0.98% | 4.03% | 3.78% | -- | -8.28% | -4.16% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4673 | 0.4673 | 1.45% | 3.23% | 1.56% | -- | -9.70% | -5.10% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4606 | 0.4606 | -0.71% | -0.54% | -1.35% | -- | -11.12% | -6.46% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4639 | 0.4639 | 1.78% | 0.17% | 0.28% | 9.98% | -10.67% | -5.79% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4558 | 0.4558 | 0.49% | -0.78% | -1.47% | 7.86% | -13.02% | -7.43% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4536 | 0.4536 | 0.20% | -0.74% | -1.95% | 7.03% | -13.44% | -7.88% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4527 | 0.4527 | -2.25% | -1.86% | -2.01% | 6.84% | -13.43% | -8.06% | -48.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4631 | 0.4631 | 0.00% | -0.39% | 1.42% | 8.99% | -11.96% | -5.95% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4631 | 0.4631 | 0.81% | -1.66% | 1.22% | 8.63% | -11.28% | -5.95% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4594 | 0.4594 | 0.53% | -2.63% | 0.42% | -- | -11.64% | -6.70% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4570 | 0.4570 | -0.93% | -3.42% | -0.11% | -- | -12.10% | -7.19% | -46.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4613 | 0.4613 | -0.77% | -3.19% | 1.01% | 7.50% | -12.20% | -6.32% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4649 | 0.4649 | -1.27% | -4.09% | -0.49% | 8.57% | -10.99% | -5.58% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4709 | 0.4709 | -0.19% | 1.23% | 1.60% | 9.16% | -9.65% | -4.37% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4718 | 0.4718 | -0.30% | 1.22% | 1.79% | -- | -10.13% | -4.18% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4732 | 0.4732 | -0.69% | 2.98% | 2.09% | 8.96% | -9.87% | -3.90% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4765 | 0.4765 | -1.69% | 4.79% | -3.33% | -- | -10.09% | -3.23% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4847 | 0.4847 | 4.19% | 6.74% | -1.28% | -- | -8.75% | -1.56% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4652 | 0.4652 | -0.19% | 2.17% | -5.25% | -- | -12.75% | -5.52% | -45.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4661 | 0.4661 | 1.44% | 1.30% | -5.07% | 8.52% | -12.11% | -5.34% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4595 | 0.4595 | 1.06% | -1.58% | -6.42% | 7.54% | -13.35% | -6.68% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4547 | 0.4547 | 0.13% | -1.71% | -7.39% | 5.97% | -14.51% | -7.66% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4541 | 0.4541 | -0.26% | -1.18% | -7.52% | -- | -13.85% | -7.78% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4553 | 0.4553 | -1.04% | -1.96% | -7.27% | 6.70% | -13.62% | -7.53% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4601 | 0.4601 | -1.46% | -0.41% | -1.39% | -- | -12.06% | -6.56% | -45.69% | -- | -- | | 2024-10-28 | 0.4669 | 0.4669 | 0.93% | 2.26% | 0.06% | 7.93% | -10.76% | -5.18% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4626 | 0.4626 | 0.67% | 1.11% | -- | -- | -10.28% | -6.05% | -45.43% | -- | -- | | 2024-10-24 | 0.4595 | 0.4595 | -1.06% | 2.61% | -- | -- | -9.57% | -6.68% | -45.58% | -- | -- | | 2024-10-23 | 0.4644 | 0.4644 | 0.52% | 2.40% | 12.36% | -- | -8.20% | -5.69% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4620 | 0.4620 | 1.18% | 1.16% | -- | 3.22% | -9.14% | -6.17% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4566 | 0.4566 | -0.20% | -2.27% | -- | -- | -10.21% | -7.27% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4575 | 0.4575 | 2.17% | -1.29% | 12.77% | 2.03% | -12.09% | -7.09% | -44.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4478 | 0.4478 | -1.26% | -4.95% | -- | 0.18% | -14.18% | -9.06% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4535 | 0.4535 | -0.70% | -2.60% | -- | -- | -12.96% | -7.90% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4567 | 0.4567 | -2.25% | -7.34% | -- | 2.91% | -13.22% | -7.25% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4672 | 0.4672 | 0.80% | -4.85% | -- | -- | -11.23% | -5.12% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4635 | 0.4635 | -1.61% | -5.60% | 11.63% | -- | -12.71% | -5.87% | -44.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4711 | 0.4711 | 1.18% | -4.05% | -- | -- | -11.20% | -4.33% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4656 | 0.4656 | -5.54% | -5.17% | -- | 6.16% | -12.79% | -5.44% | -44.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4929 | 0.4929 | 0.39% | 0.39% | 17.16% | -- | -8.64% | 0.10% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4910 | 0.4910 | 5.23% | 18.80% | 14.69% | 8.22% | -8.99% | -0.28% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4666 | 0.4666 | 0.00% | -- | 10.62% | 2.08% | -14.18% | -5.24% | -44.96% | -- | -- | | 2024-09-23 | 0.4133 | 0.4133 | 0.00% | -- | -2.48% | -10.73% | -25.06% | -16.06% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4122 | 0.4122 | 1.60% | 0.19% | -- | -12.69% | -25.65% | -16.29% | -51.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4057 | 0.4057 | 0.00% | -2.29% | -- | -- | -27.37% | -17.61% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4114 | 0.4114 | -0.92% | -3.11% | -- | -- | -26.59% | -16.45% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4152 | 0.4152 | 0.00% | -2.03% | -4.40% | -14.23% | -26.23% | -15.68% | -53.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4207 | 0.4207 | -0.92% | -1.73% | -- | -14.87% | -25.80% | -14.56% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4246 | 0.4246 | 0.19% | -- | -1.14% | -14.88% | -25.31% | -13.77% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4238 | 0.4238 | -0.24% | -- | -0.82% | -16.10% | -26.18% | -13.93% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4248 | 0.4248 | 0.00% | 0.71% | -0.59% | -- | -24.44% | -13.73% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4281 | 0.4281 | 0.00% | 1.01% | 0.33% | -14.62% | -23.36% | -13.06% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4218 | 0.4218 | -0.19% | -1.06% | -2.50% | -- | -23.06% | -14.34% | -52.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4226 | 0.4226 | -0.28% | -- | -2.31% | -- | -22.91% | -14.18% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4238 | 0.4238 | 0.02% | -- | -- | -- | -21.66% | -13.93% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4237 | 0.4237 | -0.28% | -1.26% | -5.34% | -18.94% | -22.61% | -13.95% | -51.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4249 | 0.4249 | -0.33% | -0.77% | -- | -- | -22.49% | -13.71% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4263 | 0.4263 | 0.00% | -1.18% | -- | -19.47% | -22.95% | -13.42% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4291 | 0.4291 | 0.21% | -- | -3.31% | -16.66% | -23.09% | -12.86% | -52.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4282 | 0.4282 | -0.74% | -- | -- | -- | -23.26% | -13.04% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4314 | 0.4314 | 0.00% | -- | -- | -16.46% | -23.32% | -12.39% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4343 | 0.4343 | 0.00% | 1.64% | -0.98% | -16.63% | -24.73% | -11.80% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4295 | 0.4295 | 0.51% | -- | -3.37% | -15.12% | -26.83% | -12.77% | -53.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4273 | 0.4273 | -0.42% | -1.23% | -- | -15.55% | -26.93% | -13.22% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4291 | 0.4291 | 0.00% | -- | -5.28% | -15.20% | -26.99% | -12.86% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4267 | 0.4267 | 0.00% | -- | -5.95% | -15.67% | -27.63% | -13.34% | -51.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4326 | 0.4326 | 0.00% | -- | -6.44% | -13.77% | -24.49% | -12.14% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4476 | 0.4476 | 0.00% | 0.86% | -3.33% | -9.58% | -20.60% | -9.10% | -54.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4484 | 0.4484 | 0.31% | -- | -- | -8.66% | -19.60% | -8.94% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4470 | 0.4470 | 0.00% | -- | -6.54% | -8.63% | -20.41% | -9.22% | -54.95% | 开放申购 | 开放赎回 |
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