|
| 博时高端装备A(010665)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 | | 2025-01-08 | 0.5442 | 0.5442 | 1.06% | -- | -0.91% | -9.96% | -9.35% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5385 | 0.5385 | 0.00% | -- | -1.95% | -5.11% | -11.85% | -- | -46.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5526 | 0.5526 | -0.59% | -- | 1.51% | 4.94% | -12.22% | -13.39% | -48.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5559 | 0.5559 | 0.00% | 0.71% | 3.83% | 7.94% | -10.44% | -12.87% | -48.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5520 | 0.5520 | 0.75% | -- | -0.16% | 12.84% | -15.58% | -13.48% | -48.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5479 | 0.5479 | 0.00% | -- | 1.00% | -- | -16.06% | -14.12% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5452 | 0.5452 | 0.00% | -0.80% | -0.85% | 11.15% | -16.84% | -14.55% | -50.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5525 | 0.5525 | 0.53% | -0.14% | -4.06% | -- | -17.27% | -13.40% | -50.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5496 | 0.5496 | 0.07% | -0.96% | -4.57% | -- | -17.70% | -13.86% | -50.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5492 | 0.5492 | 0.66% | 0.26% | -4.65% | 12.56% | -17.71% | -13.92% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5456 | 0.5456 | -0.20% | 0.96% | -5.82% | 10.80% | -17.50% | -14.48% | -51.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5467 | 0.5467 | -1.19% | 0.42% | -3.36% | 10.78% | -17.85% | -14.31% | -51.54% | -- | -- | | 2024-12-03 | 0.5533 | 0.5533 | -0.29% | 3.34% | -0.41% | 10.73% | -17.11% | -13.28% | -50.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5549 | 0.5549 | 1.30% | 2.72% | -0.13% | -- | -16.87% | -13.03% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5478 | 0.5478 | 1.37% | 1.44% | -2.46% | 8.80% | -17.74% | -14.14% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5404 | 0.5404 | -0.73% | -2.65% | -5.26% | -- | -18.91% | -15.30% | -52.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5444 | 0.5444 | 1.68% | -1.95% | -4.86% | -- | -18.16% | -14.67% | -51.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5354 | 0.5354 | -0.89% | -3.17% | -6.43% | -- | -19.49% | -16.08% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5402 | 0.5402 | 0.04% | -0.42% | -5.59% | 6.21% | -18.77% | -15.33% | -52.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5400 | 0.5400 | -2.72% | -1.80% | -5.31% | 5.78% | -18.09% | -15.36% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5551 | 0.5551 | -0.02% | -1.63% | -2.06% | 8.95% | -15.48% | -12.99% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5552 | 0.5552 | 0.42% | -4.31% | -1.40% | 9.21% | -15.57% | -12.98% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5529 | 0.5529 | 1.92% | -4.28% | -1.81% | -- | -14.85% | -13.34% | -49.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5425 | 0.5425 | -1.35% | -7.26% | -3.66% | -- | -16.45% | -14.97% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5499 | 0.5499 | -2.55% | -4.51% | 0.27% | 8.46% | -15.56% | -13.81% | -50.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5643 | 0.5643 | -2.74% | -1.66% | 0.82% | 11.61% | -13.53% | -11.55% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5802 | 0.5802 | 0.45% | 0.73% | 5.34% | 14.33% | -11.08% | -9.06% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5776 | 0.5776 | -1.26% | -0.29% | 4.87% | -- | -12.02% | -9.47% | -48.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5850 | 0.5850 | 1.58% | 3.41% | 6.21% | -- | -10.89% | -8.31% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5759 | 0.5759 | 0.37% | 3.65% | -4.72% | -- | -12.29% | -9.73% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5738 | 0.5738 | -0.38% | 1.47% | 1.11% | 13.26% | -12.32% | -10.06% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5760 | 0.5760 | -0.57% | 2.66% | 1.50% | -- | -12.06% | -9.72% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5793 | 0.5793 | 2.40% | 3.15% | 2.08% | 15.08% | -11.71% | -9.20% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5657 | 0.5657 | 1.82% | -0.82% | -0.32% | 9.00% | -13.78% | -11.33% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5556 | 0.5556 | -1.75% | -2.90% | -2.10% | -- | -15.73% | -12.92% | -47.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5655 | 0.5655 | 0.78% | 0.07% | -0.35% | -- | -14.47% | -11.36% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5611 | 0.5611 | -0.09% | -1.75% | -1.13% | -- | -15.69% | -12.05% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5616 | 0.5616 | -1.54% | -1.53% | 6.65% | 6.83% | -14.26% | -11.97% | -46.24% | -- | -- | | 2024-10-28 | 0.5704 | 0.5704 | -0.31% | 0.64% | 8.32% | -- | -12.92% | -10.60% | -44.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5722 | 0.5722 | 1.26% | 1.62% | 13.40% | -- | -10.17% | -10.31% | -45.61% | -- | -- | | 2024-10-24 | 0.5651 | 0.5651 | -1.05% | 4.53% | 12.23% | 5.65% | -10.95% | -11.43% | -45.31% | -- | -- | | 2024-10-23 | 0.5711 | 0.5711 | 0.14% | 5.45% | 16.46% | 6.95% | -9.13% | -10.49% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5703 | 0.5703 | 0.62% | 3.99% | -- | -- | -9.43% | -10.61% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5668 | 0.5668 | 0.66% | 1.27% | -- | -- | -9.99% | -11.16% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5631 | 0.5631 | 4.16% | 2.23% | -- | 2.59% | -12.02% | -11.74% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5406 | 0.5406 | -0.18% | -4.32% | 10.21% | -1.37% | -16.09% | -15.27% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5416 | 0.5416 | -1.24% | -4.14% | 10.42% | -- | -15.98% | -15.11% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5484 | 0.5484 | -2.02% | -9.27% | 11.80% | -1.72% | -15.21% | -14.04% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5597 | 0.5597 | 1.62% | -1.37% | 14.11% | -- | -13.47% | -12.27% | -43.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5508 | 0.5508 | -2.51% | -2.94% | 12.62% | -- | -15.42% | -13.67% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5650 | 0.5650 | 0.00% | -0.44% | -- | 1.53% | -13.10% | -11.44% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5650 | 0.5650 | -6.52% | -0.44% | -- | 1.09% | -13.74% | -11.44% | -42.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6044 | 0.6044 | 6.50% | 6.50% | 23.88% | -- | -8.20% | -5.27% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5675 | 0.5675 | 7.77% | 15.72% | 12.11% | -- | -13.81% | -11.05% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5266 | 0.5266 | 2.25% | -- | -- | -2.05% | -20.19% | -17.46% | -46.94% | -- | -- | | 2024-09-26 | 0.5150 | 0.5150 | 2.06% | 5.27% | -- | -4.68% | -21.61% | -19.28% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5046 | 0.5046 | 0.22% | -- | -0.79% | -5.98% | -23.39% | -20.91% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5035 | 0.5035 | 2.67% | 2.65% | -1.00% | -6.88% | -23.27% | -21.08% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4904 | 0.4904 | 0.00% | -0.02% | -3.58% | -9.79% | -25.27% | -23.13% | -51.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4892 | 0.4892 | 0.00% | -- | -- | -- | -25.55% | -23.32% | -51.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4905 | 0.4905 | 0.00% | 0.53% | -3.35% | -- | -25.56% | -23.12% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4891 | 0.4891 | 0.00% | -0.89% | -- | -11.07% | -25.87% | -23.34% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4879 | 0.4879 | -0.91% | -3.62% | -- | -- | -26.03% | -23.53% | -52.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4924 | 0.4924 | -0.22% | -2.20% | -2.19% | -10.47% | -25.54% | -22.82% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4935 | 0.4935 | -1.24% | -- | -4.91% | -11.19% | -25.70% | -22.65% | -51.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4997 | 0.4997 | 0.00% | -- | -3.72% | -- | -24.06% | -21.68% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5062 | 0.5062 | 0.54% | -0.47% | -- | -- | -22.45% | -20.66% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5035 | 0.5035 | 0.00% | -1.37% | -4.22% | -9.85% | -22.48% | -21.08% | -52.74% | -- | -- | | 2024-08-23 | 0.5086 | 0.5086 | -0.37% | -- | -4.76% | -11.35% | -20.74% | -20.28% | -51.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5105 | 0.5105 | 0.20% | 0.69% | -- | -12.85% | -21.39% | -19.98% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5095 | 0.5095 | 0.22% | 0.77% | -- | -- | -21.31% | -20.14% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5084 | 0.5084 | 0.00% | 0.18% | -- | -13.17% | -22.33% | -20.31% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5070 | 0.5070 | 0.28% | -- | -9.14% | -10.38% | -23.40% | -20.53% | -52.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5056 | 0.5056 | -0.37% | -0.20% | -- | -- | -23.99% | -20.75% | -53.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5075 | 0.5075 | 0.00% | -- | -- | -11.04% | -24.29% | -20.45% | -52.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5066 | 0.5066 | 0.00% | -- | -7.37% | -11.46% | -26.52% | -20.60% | -53.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5034 | 0.5034 | -3.01% | -4.24% | -7.95% | -11.51% | -27.13% | -21.10% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5190 | 0.5190 | 0.00% | -- | -- | -8.77% | -24.03% | -18.65% | -52.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5257 | 0.5257 | 0.00% | -- | -- | -- | -23.03% | -17.60% | -51.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5349 | 0.5349 | 0.17% | -2.41% | -1.07% | -- | -21.52% | -16.16% | -51.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5340 | 0.5340 | 0.00% | -- | -1.77% | -1.80% | -22.10% | -16.30% | -51.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5489 | 0.5489 | 0.15% | -- | -- | 0.51% | -21.46% | -13.97% | -48.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5481 | 0.5481 | 0.00% | -1.51% | 1.37% | 0.18% | -21.43% | -14.09% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5580 | 0.5580 | 0.00% | -- | -- | 1.49% | -20.35% | -12.54% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5565 | 0.5565 | -0.43% | 1.66% | -- | -1.38% | -19.42% | -12.77% | -47.66% | -- | -- | | 2024-07-09 | 0.5589 | 0.5589 | 0.00% | -- | -- | -- | -18.89% | -12.40% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5469 | 0.5469 | -0.27% | -- | -0.56% | -6.03% | -21.24% | -14.28% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5484 | 0.5484 | 0.18% | 2.01% | -1.31% | -5.77% | -21.27% | -14.04% | -46.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5474 | 0.5474 | 0.00% | 1.31% | -- | -5.95% | -21.86% | -14.20% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5489 | 0.5489 | 0.00% | 1.52% | -0.45% | -8.58% | -20.76% | -13.97% | -47.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5376 | 0.5376 | -0.50% | -1.41% | -4.73% | -- | -21.70% | -15.74% | -48.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5403 | 0.5403 | 0.67% | -- | -5.04% | -- | -21.03% | -15.31% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5367 | 0.5367 | -0.74% | -- | -5.68% | -- | -22.58% | -15.88% | -48.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5407 | 0.5407 | -0.53% | 0.00% | -4.97% | -- | -22.00% | -15.25% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5436 | 0.5436 | -0.31% | -- | -- | -12.59% | -21.58% | -14.80% | -46.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5453 | 0.5453 | 0.00% | -- | -6.87% | -- | -22.38% | -14.53% | -45.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5407 | 0.5407 | 0.00% | -- | -5.75% | -9.43% | -23.65% | -15.25% | -45.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5498 | 0.5498 | -0.04% | -0.04% | -- | -8.11% | -19.46% | -13.82% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5500 | 0.5500 | 0.00% | -1.03% | -- | -7.35% | -19.67% | -13.79% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5500 | 0.5500 | -1.03% | -1.52% | -3.32% | -- | -20.09% | -13.79% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5557 | 0.5557 | 0.00% | -- | -2.32% | -- | -20.12% | -12.90% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5514 | 0.5514 | 0.00% | -3.09% | -3.08% | -6.38% | -20.26% | -13.57% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5585 | 0.5585 | 0.00% | -4.66% | -- | -5.18% | -20.27% | -12.46% | -42.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5643 | 0.5643 | -0.83% | -3.62% | 1.38% | -- | -19.76% | -11.55% | -42.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5690 | 0.5690 | -0.82% | -0.82% | -- | -1.06% | -17.69% | -10.82% | -40.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5737 | 0.5737 | -2.07% | 0.67% | 5.50% | -0.24% | -17.89% | -10.08% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5858 | 0.5858 | 0.00% | 3.55% | 7.84% | -- | -16.40% | -8.18% | -38.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5855 | 0.5855 | 2.06% | 2.63% | -- | -- | -16.50% | -8.23% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5737 | 0.5737 | 0.67% | -- | 4.86% | -- | -17.51% | -10.08% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5699 | 0.5699 | 0.74% | -- | 6.58% | -- | -18.15% | -10.67% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5657 | 0.5657 | 0.00% | -0.61% | 2.89% | -- | -18.30% | -11.33% | -40.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5705 | 0.5705 | 0.00% | -0.66% | -- | -- | -16.57% | -10.58% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5692 | 0.5692 | -0.52% | 0.05% | -1.25% | -- | -18.48% | -10.78% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5722 | 0.5722 | -0.37% | 0.58% | -1.68% | 5.71% | -18.29% | -10.31% | -39.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5743 | 0.5743 | 0.95% | -- | -1.32% | 9.29% | -17.99% | -9.98% | -39.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5689 | 0.5689 | 0.00% | 4.62% | -3.18% | -- | -19.40% | -10.83% | -40.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5566 | 0.5566 | 2.11% | -- | -- | -2.52% | -19.79% | -12.76% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5451 | 0.5451 | 0.00% | -0.18% | -- | -5.02% | -21.36% | -14.56% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5438 | 0.5438 | 0.11% | 1.70% | -- | -2.88% | -22.28% | -14.76% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5432 | 0.5432 | 0.00% | -1.20% | -- | -1.02% | -22.37% | -14.86% | -44.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5461 | 0.5461 | -0.18% | -- | -10.00% | -6.27% | -23.77% | -14.40% | -42.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5471 | 0.5471 | 2.32% | -3.05% | -8.36% | -5.05% | -23.57% | -14.25% | -41.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5347 | 0.5347 | -2.75% | -- | -10.44% | -9.57% | -24.61% | -16.19% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5498 | 0.5498 | 0.00% | -4.61% | -7.91% | -7.33% | -22.48% | -13.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5643 | 0.5643 | 0.00% | -3.04% | -3.44% | -4.24% | -20.57% | -11.55% | -40.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5764 | 0.5764 | -0.96% | -4.00% | -1.37% | -3.98% | -18.71% | -9.66% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5820 | 0.5820 | -0.89% | -- | -1.72% | -7.90% | -16.45% | -8.78% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5872 | 0.5872 | -2.20% | -- | -0.84% | -7.96% | -15.83% | -7.96% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6004 | 0.6004 | 2.18% | -- | 1.38% | -7.03% | -13.93% | -5.89% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5876 | 0.5876 | 0.00% | -- | -0.24% | -9.01% | -14.94% | -7.90% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6219 | 0.6219 | 0.00% | -- | 10.58% | -3.52% | -11.27% | -2.52% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6077 | 0.6077 | 0.15% | 1.57% | -- | -7.07% | -13.33% | -4.75% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6068 | 0.6068 | 1.64% | 2.22% | -- | -7.03% | -13.46% | -4.89% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5970 | 0.5970 | 0.00% | 2.16% | -- | -8.94% | -16.56% | -6.43% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5974 | 0.5974 | -0.15% | 0.49% | -- | -9.91% | -16.51% | -6.36% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5983 | 0.5983 | 0.79% | -- | -- | -10.63% | -15.59% | -6.22% | -38.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5936 | 0.5936 | 1.57% | -- | -- | -12.37% | -16.25% | -6.96% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5844 | 0.5844 | 0.00% | -1.32% | -- | -12.49% | -18.58% | -8.40% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5945 | 0.5945 | 0.00% | 3.48% | 13.13% | -10.92% | -17.90% | -6.82% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5922 | 0.5922 | 0.54% | 2.97% | 12.41% | -11.28% | -18.31% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5890 | 0.5890 | 2.52% | -- | 5.82% | -11.55% | -17.76% | -7.68% | -44.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5745 | 0.5745 | 0.00% | 2.15% | 0.61% | -13.79% | -19.78% | -9.95% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5751 | 0.5751 | 0.00% | -- | 2.71% | -13.27% | -20.60% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5624 | 0.5624 | 0.00% | -- | -2.23% | -14.37% | -22.80% | -11.85% | -51.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5413 | 0.5413 | 3.01% | -- | -11.39% | -17.28% | -26.13% | -15.16% | -51.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5255 | 0.5255 | 0.00% | -- | -13.98% | -19.77% | -28.37% | -17.63% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5176 | 0.5176 | -1.75% | -9.35% | -18.87% | -20.61% | -30.66% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5268 | 0.5268 | 0.00% | -8.21% | -18.43% | -20.10% | -29.30% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5566 | 0.5566 | -2.52% | 1.42% | -13.81% | -15.02% | -25.62% | -12.76% | -49.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5710 | 0.5710 | -0.51% | -0.73% | -8.01% | -10.81% | -23.69% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5739 | 0.5739 | 2.04% | -1.49% | -8.56% | -9.91% | -23.31% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5624 | 0.5624 | 0.45% | -2.40% | -10.17% | -11.38% | -24.84% | -11.85% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5599 | 0.5599 | 2.02% | -5.31% | -10.57% | -10.91% | -25.18% | -12.24% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5488 | 0.5488 | -4.59% | -7.50% | -12.35% | -12.85% | -26.66% | -13.98% | -51.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5752 | 0.5752 | -1.27% | -3.83% | -12.04% | -9.30% | -23.12% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5826 | 0.5826 | 1.11% | -3.27% | -10.74% | -8.97% | -22.01% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5762 | 0.5762 | -2.55% | -2.22% | -12.11% | -10.57% | -23.01% | -9.69% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5913 | 0.5913 | -0.34% | -1.29% | -9.81% | -8.27% | -20.75% | -7.32% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5933 | 0.5933 | -0.80% | -1.17% | -9.50% | -8.27% | -20.18% | -7.01% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5981 | 0.5981 | -0.70% | -2.10% | -10.66% | -8.04% | -20.00% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6023 | 0.6023 | 2.21% | -3.69% | -11.09% | -7.51% | -19.18% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5893 | 0.5893 | -1.62% | -6.74% | -11.76% | -9.37% | -21.82% | -7.63% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5990 | 0.5990 | -0.22% | -6.11% | -10.30% | -8.55% | -20.54% | -6.11% | -46.47% | 开放申购 | 开放赎回 |
|