|
| 博时行业轮动(050018)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 | | 2025-01-09 | 1.2520 | 1.2520 | 0.00% | -0.56% | -6.71% | -7.81% | -12.26% | -0.56% | -35.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2590 | 1.2590 | 0.00% | -1.64% | -8.17% | -8.70% | -17.12% | 0.00% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2780 | 1.2780 | 0.24% | -- | -5.33% | -7.32% | -16.80% | -15.87% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2750 | 1.2750 | -0.39% | -- | -4.28% | 1.59% | -14.77% | -16.06% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2800 | 1.2800 | -0.16% | -- | -1.46% | 7.38% | -13.28% | -15.73% | -39.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2820 | 1.2820 | 0.00% | -- | -1.99% | -- | -14.13% | -15.60% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3180 | 1.3180 | 0.00% | -1.79% | -2.73% | -- | -16.05% | -13.23% | -39.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3490 | 1.3490 | 0.00% | 1.05% | -3.71% | -- | -15.69% | -11.19% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3430 | 1.3430 | 0.07% | -2.33% | -3.31% | -- | -15.90% | -11.59% | -37.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3420 | 1.3420 | -0.59% | -2.12% | -3.38% | 13.54% | -15.97% | -11.65% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3500 | 1.3500 | 1.12% | 0.00% | -3.85% | 14.02% | -15.41% | -11.13% | -37.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3350 | 1.3350 | -0.60% | 1.14% | -3.82% | 11.25% | -15.67% | -12.11% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3430 | 1.3430 | -2.33% | 0.83% | -1.03% | 12.20% | -15.64% | -11.59% | -40.04% | -- | -- | | 2024-12-03 | 1.3750 | 1.3750 | 0.29% | 5.85% | 2.69% | 14.68% | -13.85% | -9.48% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3710 | 1.3710 | 1.56% | 4.82% | 2.39% | 16.28% | -14.10% | -9.74% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3500 | 1.3500 | 2.27% | 3.77% | 0.15% | -- | -15.20% | -11.13% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3200 | 1.3200 | -0.90% | -2.58% | -3.30% | -- | -17.14% | -13.10% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3320 | 1.3320 | 2.54% | -2.20% | -3.20% | -- | -16.23% | -12.31% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2990 | 1.2990 | -0.69% | -4.06% | -5.60% | 9.25% | -18.25% | -14.48% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3080 | 1.3080 | 0.54% | -1.65% | -4.94% | -- | -17.68% | -13.89% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3010 | 1.3010 | -3.99% | -3.99% | -3.77% | 7.34% | -17.45% | -14.35% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3550 | 1.3550 | -0.51% | -2.10% | 1.35% | -- | -13.75% | -10.80% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3620 | 1.3620 | 0.59% | -3.68% | 2.48% | 11.27% | -13.41% | -10.34% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3540 | 1.3540 | 1.80% | -3.35% | 1.88% | -- | -12.87% | -10.86% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3300 | 1.3300 | -1.85% | -5.61% | 0.08% | -- | -14.41% | -12.44% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3550 | 1.3550 | -2.10% | -2.45% | 2.96% | 8.66% | -13.03% | -10.80% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3840 | 1.3840 | -2.12% | -1.07% | 2.59% | 11.16% | -11.34% | -8.89% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4140 | 1.4140 | 0.93% | 0.71% | 5.68% | -- | -9.42% | -6.91% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4010 | 1.4010 | -0.57% | 0.94% | 4.71% | -- | -10.76% | -7.77% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4090 | 1.4090 | 1.44% | 3.83% | 5.31% | -- | -10.25% | -7.24% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3890 | 1.3890 | -0.71% | 3.73% | -6.09% | 9.63% | -11.53% | -8.56% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3990 | 1.3990 | -0.36% | 3.40% | 1.45% | 9.38% | -10.61% | -7.90% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4040 | 1.4040 | 1.15% | 2.86% | 1.81% | 10.46% | -10.34% | -7.57% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3880 | 1.3880 | 2.28% | 2.97% | 0.65% | 10.25% | -11.54% | -8.62% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3570 | 1.3570 | 1.34% | -0.59% | -1.60% | -- | -13.51% | -10.66% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3390 | 1.3390 | -1.03% | -2.69% | -2.90% | -- | -15.09% | -11.85% | -35.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3530 | 1.3530 | -0.88% | 0.67% | -1.89% | -- | -14.42% | -10.93% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3650 | 1.3650 | 1.26% | -0.44% | -1.02% | -- | -14.20% | -10.14% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3480 | 1.3480 | -1.25% | -0.30% | 7.41% | 4.50% | -13.92% | -11.26% | -35.25% | -- | -- | | 2024-10-28 | 1.3650 | 1.3650 | -0.80% | 2.09% | 8.76% | -- | -12.84% | -10.14% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3760 | 1.3760 | 2.38% | 3.54% | -- | 6.67% | -9.65% | -9.41% | -33.11% | -- | -- | | 2024-10-24 | 1.3440 | 1.3440 | -1.97% | 4.67% | -- | -- | -11.40% | -11.52% | -34.53% | -- | -- | | 2024-10-23 | 1.3710 | 1.3710 | 1.41% | 5.87% | -- | -- | -8.72% | -9.74% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3520 | 1.3520 | 1.12% | 2.74% | 16.25% | -- | -10.17% | -10.99% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3370 | 1.3370 | 0.60% | -0.89% | 14.96% | 0.75% | -11.16% | -11.98% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3290 | 1.3290 | 3.50% | -0.67% | -- | -0.08% | -13.14% | -12.51% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2840 | 1.2840 | -0.85% | -7.16% | -- | -- | -16.62% | -15.47% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2950 | 1.2950 | -1.60% | -4.64% | -- | -- | -15.91% | -14.75% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3160 | 1.3160 | -2.45% | -11.02% | -- | 1.15% | -14.88% | -13.36% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3490 | 1.3490 | 0.82% | -2.18% | -- | -- | -12.74% | -11.19% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3380 | 1.3380 | -3.25% | -2.97% | -- | -- | -14.01% | -11.92% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3830 | 1.3830 | 1.84% | 0.29% | -- | -- | -11.00% | -8.95% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3580 | 1.3580 | -8.18% | -1.52% | 14.89% | -- | -13.28% | -10.60% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4790 | 1.4790 | 7.25% | 7.25% | 24.92% | 14.03% | -6.04% | -2.63% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3790 | 1.3790 | 9.88% | -- | -- | -- | -12.39% | -9.22% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2550 | 1.2550 | 5.29% | 7.91% | -- | -2.03% | -20.42% | -17.38% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1920 | 1.1920 | 0.00% | -- | 0.25% | -- | -24.08% | -21.53% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1630 | 1.1630 | 0.00% | -- | -4.98% | -13.14% | -25.73% | -23.44% | -43.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1820 | 1.1820 | -0.17% | 0.25% | -- | -9.08% | -24.52% | -22.19% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1840 | 1.1840 | -1.33% | -- | -6.85% | -- | -24.87% | -22.05% | -43.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2000 | 1.2000 | 0.25% | -- | -4.69% | -8.26% | -24.05% | -21.00% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1970 | 1.1970 | -0.17% | -- | -- | -9.32% | -24.57% | -21.20% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1990 | 1.1990 | 1.70% | -- | -- | -- | -23.73% | -21.07% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1790 | 1.1790 | 0.00% | -0.84% | -- | -9.52% | -25.00% | -22.38% | -42.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1890 | 1.1890 | 0.00% | -- | -- | -12.38% | -22.64% | -21.72% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2120 | 1.2120 | 0.00% | -2.81% | -- | -13.49% | -21.86% | -20.21% | -45.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2240 | 1.2240 | 0.00% | -- | -7.76% | -- | -21.69% | -19.42% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2470 | 1.2470 | 0.16% | -1.58% | -4.15% | -6.59% | -21.03% | -17.91% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2450 | 1.2450 | 0.00% | -2.66% | -- | -- | -21.45% | -18.04% | -43.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2670 | 1.2670 | -0.94% | -- | -2.31% | -6.77% | -22.56% | -16.59% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2790 | 1.2790 | 0.63% | -- | -0.70% | -6.78% | -21.87% | -15.80% | -45.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2710 | 1.2710 | 0.95% | -- | -1.32% | -7.70% | -22.50% | -16.33% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2590 | 1.2590 | 0.00% | -2.40% | -2.25% | -7.77% | -23.23% | -17.12% | -47.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2900 | 1.2900 | 0.00% | -- | -- | -6.25% | -20.57% | -15.08% | -44.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2900 | 1.2900 | 0.00% | -3.01% | 1.49% | -0.85% | -21.10% | -15.08% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3270 | 1.3270 | -0.23% | -- | -1.41% | -- | -19.62% | -12.64% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3300 | 1.3300 | 0.00% | -- | -1.55% | -- | -19.93% | -12.44% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3010 | 1.3010 | 0.00% | 0.31% | -- | -0.91% | -21.81% | -14.35% | -43.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2970 | 1.2970 | 0.70% | -- | -0.23% | -6.08% | -20.67% | -14.61% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2880 | 1.2880 | 0.00% | -- | -1.53% | -7.74% | -21.75% | -15.21% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2970 | 1.2970 | 0.00% | -- | -- | -7.09% | -21.91% | -14.61% | -42.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2810 | 1.2810 | 0.00% | -4.33% | -- | -8.04% | -21.31% | -15.67% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2710 | 1.2710 | 0.00% | -5.92% | -6.34% | -13.12% | -22.64% | -16.33% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3420 | 1.3420 | 0.22% | -- | -3.59% | -10.89% | -18.32% | -11.65% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3390 | 1.3390 | -0.52% | 7.03% | -- | -10.01% | -19.58% | -11.85% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3460 | 1.3460 | -0.37% | 3.86% | -0.88% | -- | -19.21% | -11.39% | -38.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3510 | 1.3510 | 0.00% | 3.68% | -0.52% | -7.34% | -19.49% | -11.06% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2510 | 1.2510 | -3.47% | -- | -7.74% | -12.76% | -22.92% | -17.64% | -43.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2960 | 1.2960 | -0.54% | -0.92% | -- | -9.43% | -19.85% | -14.68% | -41.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3030 | 1.3030 | 0.23% | -1.29% | -- | -8.17% | -19.62% | -14.22% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3000 | 1.3000 | 0.00% | -0.23% | -5.25% | -6.68% | -18.08% | -14.42% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3080 | 1.3080 | -0.91% | -1.36% | -4.18% | -8.98% | -19.71% | -13.89% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3200 | 1.3200 | 0.00% | -- | -3.30% | -8.33% | -19.81% | -13.10% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3030 | 1.3030 | 0.00% | -3.98% | -4.54% | -7.13% | -20.35% | -14.22% | -39.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3260 | 1.3260 | 0.00% | -5.35% | -3.63% | -5.49% | -20.69% | -12.71% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3570 | 1.3570 | 0.00% | -0.07% | 3.75% | -0.88% | -17.66% | -10.66% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4010 | 1.4010 | 0.65% | 4.94% | 8.27% | 3.85% | -16.11% | -7.77% | -32.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | -16.65% | -8.36% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3580 | 1.3580 | 0.74% | -- | 3.98% | 4.86% | -17.70% | -10.60% | -35.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3480 | 1.3480 | 0.97% | -1.61% | 6.23% | 4.09% | -18.40% | -11.26% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3350 | 1.3350 | 0.00% | -1.77% | 1.68% | 3.09% | -18.55% | -12.11% | -34.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3560 | 1.3560 | 0.00% | -1.53% | 2.49% | 4.71% | -16.50% | -10.73% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3700 | 1.3700 | 0.81% | 0.37% | -- | 5.79% | -16.41% | -9.81% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3590 | 1.3590 | -0.95% | -0.44% | -1.59% | 4.94% | -18.48% | -10.53% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3720 | 1.3720 | -0.36% | 0.51% | -1.72% | 8.63% | -17.55% | -9.68% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3770 | 1.3770 | 0.88% | 0.07% | -1.36% | -- | -17.25% | -9.35% | -32.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3650 | 1.3650 | -0.80% | 5.08% | -- | 5.90% | -17.82% | -10.14% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3760 | 1.3760 | 0.00% | 6.34% | -- | 4.01% | -17.16% | -9.41% | -33.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3010 | 1.3010 | -0.54% | -- | -11.07% | -- | -19.24% | -14.35% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3080 | 1.3080 | 0.69% | 0.15% | -13.09% | -- | -19.31% | -13.89% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2990 | 1.2990 | 0.39% | 2.36% | -13.69% | -2.18% | -20.06% | -14.48% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2940 | 1.2940 | 0.00% | -1.45% | -14.02% | -0.54% | -20.37% | -14.81% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3060 | 1.3060 | 2.92% | -3.33% | -- | -4.46% | -21.04% | -14.02% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2690 | 1.2690 | -3.35% | -- | -- | -9.62% | -22.15% | -16.46% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3130 | 1.3130 | -0.76% | -4.92% | -- | -7.01% | -19.45% | -13.56% | -30.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3230 | 1.3230 | 0.00% | -5.23% | -7.55% | -6.96% | -18.63% | -12.90% | -30.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3510 | 1.3510 | 0.00% | -3.22% | -3.29% | -3.57% | -17.47% | -11.06% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3810 | 1.3810 | -1.07% | -- | -1.15% | -3.56% | -15.07% | -9.08% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3960 | 1.3960 | -1.20% | 0.22% | -- | -7.24% | -11.92% | -8.10% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4130 | 1.4130 | 0.00% | -- | -- | -6.98% | -10.63% | -6.98% | -26.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4120 | 1.4120 | 1.36% | -6.24% | -- | -6.05% | -10.06% | -7.04% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3930 | 1.3930 | 0.00% | -6.38% | -1.83% | -6.89% | -11.61% | -8.29% | -21.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4630 | 1.4630 | -2.79% | 0.34% | 6.87% | -2.01% | -7.58% | -3.69% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5050 | 1.5050 | -0.07% | -- | 11.56% | 0.87% | -5.64% | -0.92% | -15.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5060 | 1.5060 | 1.21% | -- | -- | -2.40% | -5.40% | -0.86% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4880 | 1.4880 | 0.00% | 3.77% | 11.29% | -3.25% | -6.47% | -2.04% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4580 | 1.4580 | 0.00% | 2.75% | 12.59% | -6.72% | -8.82% | -4.02% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4340 | 1.4340 | 0.21% | 0.84% | 10.73% | -9.58% | -11.48% | -5.60% | -19.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4310 | 1.4310 | 0.85% | -0.42% | 10.50% | -10.56% | -11.28% | -5.79% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4190 | 1.4190 | 1.57% | -1.46% | 9.58% | -12.30% | -12.03% | -6.58% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3970 | 1.3970 | 0.29% | -- | 7.88% | -12.52% | -14.66% | -8.03% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3930 | 1.3930 | -2.04% | -0.71% | 10.29% | -12.83% | -15.47% | -8.29% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4220 | 1.4220 | -1.04% | -- | -- | -10.90% | -14.44% | -6.39% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4370 | 1.4370 | -0.21% | 1.27% | -- | -9.22% | -14.97% | -5.40% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4400 | 1.4400 | 0.00% | 4.42% | 18.03% | -9.55% | -14.79% | -5.20% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4030 | 1.4030 | 0.00% | 4.00% | 6.05% | -11.87% | -14.76% | -7.64% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4190 | 1.4190 | 2.90% | 6.13% | 4.65% | -10.75% | -13.53% | -6.58% | -27.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3790 | 1.3790 | 0.73% | -- | 1.70% | -13.22% | -16.63% | -9.22% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3690 | 1.3690 | 1.48% | 5.71% | 3.09% | -13.63% | -18.80% | -9.87% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3490 | 1.3490 | 0.00% | 4.17% | 3.69% | -14.40% | -20.22% | -11.19% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3370 | 1.3370 | 0.00% | 3.24% | -2.27% | -15.00% | -21.26% | -11.98% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2950 | 1.2950 | 2.53% | 4.27% | -9.57% | -17.52% | -20.99% | -14.75% | -39.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2630 | 1.2630 | 0.00% | 1.61% | -13.26% | -19.30% | -23.45% | -16.85% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2200 | 1.2200 | -1.77% | -10.03% | -19.68% | -21.79% | -27.64% | -19.68% | -41.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2420 | 1.2420 | -0.08% | -- | -19.14% | -21.24% | -26.90% | -18.24% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2430 | 1.2430 | -3.57% | -- | -19.08% | -21.38% | -26.23% | -18.17% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2890 | 1.2890 | -2.57% | -2.94% | -16.08% | -18.98% | -23.18% | -15.14% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3230 | 1.3230 | -2.43% | 1.69% | -13.87% | -15.52% | -21.44% | -12.90% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3560 | 1.3560 | 0.00% | -0.88% | -8.13% | -11.43% | -19.48% | -10.73% | -35.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3280 | 1.3280 | 2.08% | -5.41% | -10.99% | -11.58% | -21.14% | -12.57% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3010 | 1.3010 | -4.90% | -7.86% | -12.80% | -13.55% | -22.74% | -14.35% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3680 | 1.3680 | -1.16% | -3.80% | -12.64% | -9.76% | -17.69% | -9.94% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3840 | 1.3840 | 1.24% | -3.42% | -11.45% | -9.54% | -16.43% | -8.89% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3670 | 1.3670 | -2.64% | -2.43% | -12.93% | -11.23% | -17.15% | -10.01% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4040 | 1.4040 | -0.57% | -1.61% | -10.57% | -8.83% | -15.47% | -7.57% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4120 | 1.4120 | -0.70% | -1.40% | -10.06% | -8.67% | -14.63% | -7.04% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4220 | 1.4220 | -0.77% | -2.34% | -11.13% | -8.55% | -12.97% | -6.39% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4330 | 1.4330 | 2.28% | -3.76% | -11.43% | -7.90% | -12.46% | -5.66% | -28.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4010 | 1.4010 | -1.82% | -6.91% | -12.27% | -9.85% | -12.76% | -7.77% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4270 | 1.4270 | -0.35% | -6.06% | -10.64% | -8.88% | -11.75% | -6.06% | -30.29% | 开放申购 | 开放赎回 |
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