|
| 博时产业精选A(010455)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 | | 2025-01-23 | 0.6390 | 0.6390 | 0.00% | 2.47% | 0.44% | -6.00% | 5.06% | 4.11% | -28.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6289 | 0.6289 | 0.85% | -- | -- | -2.99% | 2.06% | 2.46% | -29.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6236 | 0.6236 | 0.00% | -- | -- | -4.21% | -1.25% | 1.60% | -29.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6286 | 0.6286 | 3.68% | -- | -3.90% | -7.07% | -1.07% | 2.41% | -29.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6063 | 0.6063 | 0.00% | -- | -7.31% | -8.48% | -4.58% | -1.22% | -33.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6141 | 0.6141 | 0.00% | -- | -6.10% | -14.11% | -3.78% | 0.05% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6138 | 0.6138 | 0.00% | -4.93% | -5.61% | -12.20% | -9.52% | 0.00% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6408 | 0.6408 | -0.64% | 0.72% | 0.03% | -8.34% | -7.01% | -5.54% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6449 | 0.6449 | -0.11% | -- | 1.72% | -2.02% | -4.00% | -4.94% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6456 | 0.6456 | 0.58% | 0.39% | 4.94% | 0.30% | -3.27% | -4.83% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6419 | 0.6419 | 0.00% | -0.43% | 3.73% | 1.70% | -4.71% | -5.38% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6362 | 0.6362 | 0.00% | -- | 2.28% | 4.01% | -5.30% | -6.22% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6431 | 0.6431 | -0.25% | -- | 0.27% | -- | -5.62% | -5.20% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6447 | 0.6447 | 0.00% | -- | 2.79% | 7.86% | -4.98% | -4.97% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6541 | 0.6541 | 0.00% | 0.02% | -2.82% | -- | -5.38% | -3.58% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6558 | 0.6558 | 0.49% | 0.89% | -3.62% | 11.04% | -4.67% | -3.33% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6526 | 0.6526 | -0.21% | 0.35% | -4.09% | 10.63% | -5.13% | -3.80% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6540 | 0.6540 | 0.65% | 2.09% | -3.58% | 9.46% | -3.54% | -3.60% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6498 | 0.6498 | 0.81% | 3.54% | -5.57% | 8.30% | -3.68% | -4.22% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6446 | 0.6446 | -0.83% | 1.67% | -4.22% | 7.02% | -6.65% | -4.98% | -33.08% | -- | -- | | 2024-12-03 | 0.6500 | 0.6500 | -0.05% | 5.66% | -2.12% | 5.71% | -5.84% | -4.19% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6503 | 0.6503 | 1.51% | 5.09% | -2.08% | -- | -5.79% | -4.14% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6406 | 0.6406 | 2.07% | 2.99% | -3.99% | 3.41% | -6.94% | -5.57% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6276 | 0.6276 | -1.01% | -2.53% | -6.33% | -- | -9.20% | -7.49% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6340 | 0.6340 | 3.06% | -1.75% | -5.63% | 1.73% | -8.22% | -6.54% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6152 | 0.6152 | -0.58% | -4.08% | -8.43% | -1.62% | -11.05% | -9.32% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6188 | 0.6188 | -0.51% | -1.34% | -7.89% | -0.51% | -10.53% | -8.79% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6220 | 0.6220 | -3.40% | -2.39% | -9.05% | -- | -11.28% | -8.31% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6439 | 0.6439 | -0.22% | -1.45% | -5.60% | 3.30% | -9.51% | -5.09% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6453 | 0.6453 | 0.61% | -4.13% | -4.07% | 3.63% | -9.74% | -4.88% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6414 | 0.6414 | 2.26% | -4.14% | -4.65% | 2.08% | -10.02% | -5.45% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6272 | 0.6272 | -1.57% | -7.86% | -6.76% | -- | -12.01% | -7.55% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6372 | 0.6372 | -2.48% | -6.35% | -2.51% | -- | -10.86% | -6.07% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6534 | 0.6534 | -2.93% | -4.32% | -3.40% | -- | -8.22% | -3.69% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6731 | 0.6731 | 0.60% | -0.77% | 1.60% | -- | -5.53% | -0.78% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6691 | 0.6691 | -1.70% | -2.76% | 1.00% | -- | -5.63% | -1.37% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6807 | 0.6807 | 0.04% | 1.14% | 2.75% | 10.61% | -3.99% | 0.34% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6804 | 0.6804 | -0.37% | 2.45% | -4.84% | 11.49% | -4.97% | 0.29% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6829 | 0.6829 | 0.68% | 2.74% | -2.32% | 11.02% | -4.70% | 0.66% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6783 | 0.6783 | -1.42% | 1.41% | -2.98% | 11.12% | -5.15% | -0.01% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6881 | 0.6881 | 2.24% | 3.13% | -1.57% | -- | -1.60% | 1.43% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6730 | 0.6730 | 1.34% | 0.45% | -3.73% | 7.41% | -3.76% | -0.80% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6641 | 0.6641 | -0.09% | -1.15% | -5.01% | 3.94% | -4.28% | -2.11% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6647 | 0.6647 | -0.63% | -0.98% | -4.92% | -- | -4.04% | -2.02% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6689 | 0.6689 | 0.25% | -1.60% | -4.32% | 6.99% | -3.46% | -1.40% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6672 | 0.6672 | -0.42% | -2.44% | 1.37% | -- | -3.96% | -1.65% | -28.44% | -- | -- | | 2024-10-28 | 0.6700 | 0.6700 | -0.27% | -1.77% | 1.79% | -- | -3.56% | -1.24% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6718 | 0.6718 | 0.07% | -0.13% | 6.43% | -- | -2.52% | -0.97% | -28.22% | -- | -- | | 2024-10-24 | 0.6713 | 0.6713 | -1.25% | 3.55% | 7.07% | 4.83% | -3.09% | -1.05% | -27.84% | -- | -- | | 2024-10-23 | 0.6798 | 0.6798 | -0.60% | 4.42% | 11.13% | 5.87% | -1.28% | 0.21% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6839 | 0.6839 | 0.26% | 4.64% | -- | 2.97% | -2.05% | 0.81% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6821 | 0.6821 | 1.40% | 0.84% | -- | 1.87% | -2.31% | 0.55% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6727 | 0.6727 | 3.76% | 1.54% | 12.55% | -- | -6.65% | -0.84% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6483 | 0.6483 | -0.41% | -3.71% | -- | -4.30% | -10.89% | -4.44% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6510 | 0.6510 | -0.40% | -2.81% | -- | -- | -10.13% | -4.04% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6536 | 0.6536 | -3.37% | -8.59% | -- | -- | -10.22% | -3.66% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6764 | 0.6764 | 2.10% | -3.25% | -- | -- | -7.09% | -0.29% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6625 | 0.6625 | -1.60% | -5.24% | -- | -6.21% | -9.78% | -2.34% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6733 | 0.6733 | 0.52% | -3.69% | 14.00% | -3.21% | -8.28% | -0.75% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6698 | 0.6698 | -6.32% | -4.19% | 13.54% | -- | -9.57% | -1.27% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7150 | 0.7150 | 2.27% | 2.27% | 19.67% | 2.52% | -3.52% | 5.40% | -21.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6991 | 0.6991 | 6.21% | 14.29% | 11.93% | 1.35% | -5.67% | 3.05% | -23.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6582 | 0.6582 | 2.25% | -- | 5.62% | -1.81% | -11.31% | -2.98% | -27.84% | -- | -- | | 2024-09-26 | 0.6437 | 0.6437 | 1.98% | -- | 2.94% | -5.21% | -13.26% | -5.11% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6312 | 0.6312 | 0.67% | 5.60% | 1.48% | -6.90% | -14.96% | -6.96% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6270 | 0.6270 | 2.50% | -- | 0.80% | -- | -16.10% | -7.58% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6117 | 0.6117 | 0.00% | -- | -1.66% | -10.93% | -18.15% | -9.83% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | -18.96% | -11.90% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5906 | 0.5906 | 0.12% | -3.95% | -4.03% | -- | -20.60% | -12.94% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5899 | 0.5899 | -1.27% | -- | -4.14% | -- | -20.69% | -13.05% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5975 | 0.5975 | -0.42% | -4.34% | -2.11% | -- | -20.64% | -11.93% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6000 | 0.6000 | -0.38% | -3.15% | -- | -- | -20.41% | -11.56% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6023 | 0.6023 | -2.05% | -- | -3.88% | -12.55% | -20.51% | -11.22% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6149 | 0.6149 | 0.00% | -1.33% | -1.87% | -- | -17.85% | -9.36% | -32.05% | -- | -- | | 2024-08-30 | 0.6246 | 0.6246 | 0.82% | 0.42% | -0.10% | -8.54% | -16.19% | -7.93% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6195 | 0.6195 | 0.00% | -- | -- | -- | -16.72% | -8.68% | -33.67% | -- | -- | | 2024-08-27 | 0.6232 | 0.6232 | -0.34% | 0.08% | -- | -9.48% | -14.09% | -8.14% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6253 | 0.6253 | 0.53% | -0.48% | -- | -- | -13.80% | -7.83% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6220 | 0.6220 | 0.00% | -- | -3.13% | -- | -14.36% | -8.31% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6233 | 0.6233 | 0.10% | -- | -6.91% | -- | -14.57% | -8.12% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6227 | 0.6227 | -0.89% | -- | -7.00% | -12.02% | -15.44% | -8.21% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6283 | 0.6283 | 0.00% | -- | -6.17% | -9.28% | -14.68% | -7.39% | -32.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6154 | 0.6154 | 0.84% | -1.79% | -- | -11.52% | -18.76% | -9.29% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6103 | 0.6103 | -0.78% | -4.48% | -12.49% | -- | -19.98% | -10.04% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6151 | 0.6151 | 0.77% | -- | -- | -10.98% | -19.32% | -9.33% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6104 | 0.6104 | 0.00% | -2.37% | -- | -12.02% | -20.13% | -10.02% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6266 | 0.6266 | -1.93% | -- | -9.45% | -- | -17.40% | -7.64% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6389 | 0.6389 | 0.00% | -- | -- | -- | -16.36% | -5.82% | -33.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6252 | 0.6252 | 0.00% | -2.63% | -9.37% | -- | -17.81% | -7.84% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6404 | 0.6404 | -0.26% | -5.46% | -- | -6.42% | -14.87% | -5.60% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6421 | 0.6421 | -3.33% | -- | -6.51% | -3.91% | -14.80% | -5.35% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6642 | 0.6642 | -0.81% | -- | -3.29% | -2.65% | -11.86% | -2.09% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6696 | 0.6696 | 0.00% | -- | -2.38% | -3.75% | -11.86% | -1.30% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6774 | 0.6774 | 0.00% | -2.62% | -0.53% | -2.74% | -10.96% | -0.15% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7064 | 0.7064 | 1.55% | 2.32% | 4.51% | -- | -6.46% | 4.13% | -28.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6956 | 0.6956 | 0.00% | 1.16% | -- | 0.84% | -7.62% | 2.54% | -30.06% | -- | -- | | 2024-07-08 | 0.6974 | 0.6974 | 0.00% | -- | -- | 1.47% | -7.40% | 2.80% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6904 | 0.6904 | 0.41% | 3.00% | 0.25% | -- | -9.69% | 1.77% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6876 | 0.6876 | -0.64% | 1.25% | -- | -- | -9.87% | 1.36% | -29.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6920 | 0.6920 | 0.00% | 2.06% | 1.78% | 1.73% | -8.91% | 2.00% | -29.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6898 | 0.6898 | 2.91% | 0.44% | -- | -- | -8.73% | 1.68% | -31.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6703 | 0.6703 | -1.30% | -2.56% | -2.64% | 1.87% | -11.05% | -1.19% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6791 | 0.6791 | 0.16% | -0.99% | -- | -- | -8.94% | 0.10% | -32.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6780 | 0.6780 | 0.00% | -- | -- | 0.74% | -10.26% | -0.06% | -32.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6868 | 0.6868 | -0.16% | -- | -- | 0.60% | -9.09% | 1.24% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6879 | 0.6879 | 0.29% | 0.91% | -2.81% | 0.78% | -9.94% | 1.40% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6859 | 0.6859 | 0.00% | 0.25% | -0.97% | 1.02% | -10.39% | 1.11% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6810 | 0.6810 | 0.00% | -- | -1.67% | 0.46% | -11.29% | 0.38% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6817 | 0.6817 | -0.37% | -- | -2.59% | -- | -9.22% | 0.49% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6842 | 0.6842 | 1.23% | -- | -- | 3.79% | -9.27% | 0.85% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6759 | 0.6759 | 0.00% | -1.86% | -- | 1.79% | -10.29% | -0.37% | -31.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6887 | 0.6887 | 0.00% | -- | -- | 5.29% | -8.83% | 1.52% | -29.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6799 | 0.6799 | -0.44% | -- | -- | 5.62% | -9.43% | 0.22% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6829 | 0.6829 | 0.00% | -- | -- | 6.09% | -9.51% | 0.66% | -29.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6885 | 0.6885 | 0.00% | -2.73% | -- | 6.86% | -8.30% | 1.49% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6908 | 0.6908 | 0.00% | -0.46% | 1.25% | 9.67% | -9.63% | 1.83% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7078 | 0.7078 | 2.19% | 1.14% | 1.74% | 13.96% | -6.87% | 4.33% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6926 | 0.6926 | 0.68% | -- | -0.56% | -- | -8.36% | 2.09% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6879 | 0.6879 | -0.88% | -1.09% | 0.48% | -- | -8.61% | 1.40% | -26.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6940 | 0.6940 | 0.00% | -- | -- | -- | -8.16% | 2.30% | -26.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6998 | 0.6998 | 0.00% | 0.86% | 0.52% | -- | -6.72% | 3.15% | -24.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6955 | 0.6955 | 0.00% | -- | 1.05% | -- | -9.39% | 2.52% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6910 | 0.6910 | -0.40% | -- | -- | -- | -10.67% | 1.86% | -26.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6938 | 0.6938 | 0.00% | -- | -- | -- | -10.30% | 2.27% | -27.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6816 | 0.6816 | -0.39% | -2.31% | 1.28% | 9.97% | -11.22% | 0.47% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6843 | 0.6843 | 2.41% | -1.75% | 0.94% | -- | -11.55% | 0.87% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6682 | 0.6682 | -2.07% | -2.40% | -1.43% | 9.87% | -14.21% | -1.50% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6823 | 0.6823 | -1.93% | -- | 0.65% | 13.23% | -12.40% | 0.57% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6957 | 0.6957 | -0.29% | -0.07% | 2.46% | 12.37% | -12.00% | 2.55% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6977 | 0.6977 | 0.17% | -- | -- | 12.15% | -12.24% | 2.84% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6965 | 0.6965 | 1.74% | 0.97% | 2.74% | 13.03% | -12.18% | 2.67% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6846 | 0.6846 | 0.00% | -0.54% | 0.99% | 8.41% | -12.95% | 0.91% | -26.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6962 | 0.6962 | 0.00% | -- | 5.61% | 9.57% | -11.88% | 2.62% | -23.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6898 | 0.6898 | 0.22% | -- | 5.10% | 8.44% | -12.21% | 1.68% | -26.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6883 | 0.6883 | 0.15% | 1.19% | 4.88% | 7.51% | -12.83% | 1.46% | -26.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6873 | 0.6873 | 0.00% | -- | 4.72% | 7.69% | -12.96% | 1.31% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6802 | 0.6802 | 0.00% | -- | -- | 0.27% | -11.77% | 0.27% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6794 | 0.6794 | 0.00% | 0.22% | 5.55% | -1.41% | -10.31% | 0.15% | -28.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6580 | 0.6580 | 0.00% | -3.60% | 2.13% | -2.05% | -13.51% | -3.01% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6730 | 0.6730 | -0.72% | -- | -- | -0.09% | -11.51% | -0.80% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6779 | 0.6779 | -0.70% | 0.00% | 7.62% | 0.91% | -10.87% | -0.07% | -28.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6827 | 0.6827 | 0.01% | -- | 9.72% | 0.63% | -10.15% | 0.63% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6826 | 0.6826 | 0.53% | -- | 9.90% | 1.35% | -9.51% | 0.62% | -28.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6790 | 0.6790 | 0.00% | 3.00% | 9.73% | -0.35% | -10.49% | 0.09% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6779 | 0.6779 | 0.00% | 3.29% | -- | -0.92% | -11.85% | -0.07% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6592 | 0.6592 | -0.72% | 0.50% | -- | -5.31% | -13.49% | -2.83% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6640 | 0.6640 | 1.17% | 1.51% | -- | -4.95% | -12.86% | -2.12% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6563 | 0.6563 | 0.00% | -- | -- | -4.59% | -14.72% | -3.26% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6559 | 0.6559 | 0.28% | 1.80% | -- | -2.77% | -16.05% | -3.32% | -34.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6541 | 0.6541 | 0.00% | 3.37% | 13.74% | -5.27% | -16.28% | -3.58% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6437 | 0.6437 | 0.00% | 2.19% | -- | -6.49% | -16.81% | -5.11% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6443 | 0.6443 | 1.82% | 3.74% | -- | -6.73% | -16.37% | -5.03% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6328 | 0.6328 | 0.00% | 2.26% | -- | -8.50% | -18.00% | -6.72% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6299 | 0.6299 | 1.24% | -- | 4.53% | -10.16% | -19.03% | -7.15% | -43.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6222 | 0.6222 | 0.18% | -- | 0.50% | -12.56% | -20.53% | -8.28% | -45.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6211 | 0.6211 | 0.37% | -- | 0.32% | -13.12% | -19.97% | -8.45% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6188 | 0.6188 | 0.00% | -- | -0.05% | -13.19% | -18.90% | -8.79% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5751 | 0.5751 | -1.68% | -- | -15.23% | -16.74% | -26.53% | -15.23% | -47.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5849 | 0.5849 | 0.00% | -5.63% | -15.12% | -15.70% | -25.28% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5919 | 0.5919 | 0.00% | -2.68% | -14.11% | -14.58% | -23.52% | -12.75% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6198 | 0.6198 | 0.00% | -0.37% | -7.99% | -10.07% | -19.85% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6082 | 0.6082 | 0.93% | -3.69% | -9.47% | -11.68% | -21.35% | -10.35% | -44.21% | 开放申购 | 开放赎回 |
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