|
| 博时创新经济A(010994)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 | | 2025-06-18 | 1.1370 | 1.1370 | 0.48% | 0.61% | 4.33% | 7.19% | -- | -- | 26.32% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1316 | 1.1316 | 0.00% | 0.82% | 3.84% | 6.42% | 33.29% | -- | 25.72% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1290 | 1.1290 | 0.00% | 0.50% | -- | -- | -- | -- | 26.77% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1301 | 1.1301 | 0.69% | 1.49% | -- | -- | -- | -- | 26.17% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1224 | 1.1224 | 0.00% | -- | -- | -- | 33.92% | -- | 25.31% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1234 | 1.1234 | 0.00% | -- | 2.22% | -- | 34.54% | -- | 26.18% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1135 | 1.1135 | 0.00% | -- | -- | -- | 30.29% | -- | 25.82% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0939 | 1.0939 | 0.52% | 0.12% | -- | 4.59% | 27.96% | -- | 29.30% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0882 | 1.0882 | -0.18% | -0.15% | -- | -- | -- | -- | 28.31% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0902 | 1.0902 | -0.27% | -0.04% | -- | -- | 25.67% | -- | 27.75% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0932 | 1.0932 | -0.39% | -1.07% | -- | -- | -- | -- | 28.10% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0975 | 1.0975 | 0.45% | -- | -- | 7.51% | 26.09% | -- | 28.60% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0926 | 1.0926 | 0.26% | -- | -- | -- | -- | -- | 28.97% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0898 | 1.0898 | -0.07% | -- | 4.28% | -- | 27.03% | -- | 31.46% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0906 | 1.0906 | -1.30% | -- | -- | -- | 27.07% | -- | 30.67% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1050 | 1.1050 | 0.00% | -0.88% | 4.38% | -- | -- | -- | 32.40% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1148 | 1.1148 | 1.44% | -- | -- | 12.62% | 25.43% | -- | 39.96% | 限大额 | 开放赎回 | | 2025-05-06 | 1.0990 | 1.0990 | 0.00% | 2.67% | 6.29% | 11.99% | 24.57% | -- | 37.98% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0704 | 1.0704 | 0.00% | -- | -- | 15.99% | -- | -- | 32.64% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0713 | 1.0713 | 0.00% | 1.20% | -- | -- | 25.49% | -- | 34.20% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0586 | 1.0586 | 1.29% | 2.00% | -0.44% | 16.30% | -- | -- | 28.36% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0451 | 1.0451 | 0.00% | 1.27% | -1.79% | -- | 28.88% | -- | 26.72% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0586 | 1.0586 | 0.00% | -- | -0.52% | -- | 24.69% | -- | 28.53% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0378 | 1.0378 | 0.56% | 0.37% | -- | 16.83% | 21.68% | -- | 20.76% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0320 | 1.0320 | 0.00% | -0.19% | -3.47% | -- | -- | -- | 20.08% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0340 | 1.0340 | 0.00% | -- | 1.28% | -- | -- | -- | 17.54% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0340 | 1.0340 | 0.89% | 0.31% | 2.67% | -- | 17.94% | -- | 17.54% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0249 | 1.0249 | 0.00% | -- | 1.77% | 9.59% | 16.27% | -- | 16.51% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0308 | 1.0308 | 0.00% | -- | -1.44% | 6.14% | -- | -- | 18.24% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0502 | 1.0502 | 0.00% | -- | 2.88% | 7.20% | -- | -- | 17.35% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0607 | 1.0607 | -0.24% | -- | -- | 9.17% | 19.19% | -- | 18.53% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0633 | 1.0633 | -0.08% | -- | 4.97% | -- | 21.10% | -- | 19.19% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0641 | 1.0641 | 0.00% | -0.47% | -- | 5.49% | -- | -- | 18.72% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0691 | 1.0691 | 0.00% | 6.16% | 8.00% | 6.74% | 24.92% | -- | 13.65% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0209 | 1.0209 | 1.37% | -2.02% | 10.63% | 4.65% | -- | -- | 6.07% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0071 | 1.0071 | 0.00% | -- | 9.14% | 7.18% | 21.00% | -- | 4.22% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0459 | 1.0459 | 0.72% | -- | -- | 13.22% | -- | -- | 9.82% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0384 | 1.0384 | -0.35% | -- | -- | 10.92% | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0420 | 1.0420 | 0.00% | 2.86% | -- | 10.92% | -- | -- | 12.27% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0208 | 1.0208 | 0.00% | 2.69% | 10.86% | 6.27% | -- | -- | 10.01% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0130 | 1.0130 | 0.00% | -0.06% | 11.29% | 8.44% | -- | -- | 9.02% | 限大额 | 开放赎回 | | 2025-02-13 | 0.9941 | 0.9941 | 0.00% | 1.30% | 11.77% | 0.30% | -- | -- | 7.12% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0076 | 1.0076 | -0.59% | 9.19% | 13.43% | -1.63% | -- | -- | 8.58% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0136 | 1.0136 | 2.39% | 9.84% | 14.11% | 3.65% | -- | -- | 6.67% | 限大额 | 开放赎回 | | 2025-02-07 | 0.9899 | 0.9899 | 0.88% | 7.27% | 12.40% | 3.51% | -- | -- | 4.55% | 限大额 | 开放赎回 | | 2025-02-06 | 0.9813 | 0.9813 | 0.00% | 6.34% | 13.62% | 2.92% | 31.37% | -- | 4.95% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9228 | 0.9228 | 0.00% | 0.22% | -4.71% | -0.58% | 7.62% | -- | -2.28% | 限大额 | 开放赎回 | | 2025-01-23 | 0.9222 | 0.9222 | 0.00% | -- | -- | -0.09% | 9.28% | -- | -5.46% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9261 | 0.9261 | 0.58% | -- | -5.47% | 2.00% | 5.80% | -- | -5.06% | 限大额 | 开放赎回 | | 2025-01-20 | 0.9208 | 0.9208 | 1.16% | 3.53% | -6.01% | 2.35% | 5.20% | -- | -7.85% | 限大额 | 开放赎回 | | 2025-01-17 | 0.9102 | 0.9102 | 0.00% | 2.47% | -- | 3.19% | 2.72% | -- | -7.20% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9155 | 0.9155 | 0.00% | -- | -9.24% | 3.10% | -0.22% | -- | -6.58% | 限大额 | 开放赎回 | | 2025-01-13 | 0.8894 | 0.8894 | 0.12% | 2.98% | -11.83% | 1.31% | -2.39% | -- | -10.06% | 限大额 | 开放赎回 | | 2025-01-10 | 0.8883 | 0.8883 | 0.00% | -- | -13.18% | -1.52% | -1.82% | -- | -9.66% | 限大额 | 开放赎回 | | 2025-01-07 | 0.8807 | 0.8807 | 1.97% | -5.83% | -12.07% | -0.77% | -5.21% | -- | -11.77% | 限大额 | 开放赎回 | | 2025-01-06 | 0.8637 | 0.8637 | 0.00% | -9.70% | -13.77% | -2.68% | -7.04% | -- | -14.20% | 限大额 | 开放赎回 | | 2024-12-31 | 0.9352 | 0.9352 | -2.23% | -2.90% | -1.71% | 5.37% | -2.29% | -1.15% | -11.83% | 限大额 | 开放赎回 | | 2024-12-30 | 0.9565 | 0.9565 | -1.23% | -- | 0.53% | 7.77% | -0.06% | 1.10% | -9.21% | 限大额 | 开放赎回 | | 2024-12-27 | 0.9684 | 0.9684 | -0.29% | -1.15% | 2.00% | 18.94% | 4.62% | 2.36% | -10.71% | 限大额 | 开放赎回 | | 2024-12-26 | 0.9712 | 0.9712 | 0.00% | -- | 5.13% | 23.78% | 5.78% | 2.65% | -11.11% | 限大额 | 开放赎回 | | 2024-12-24 | 0.9631 | 0.9631 | 0.00% | -- | 2.52% | -- | 3.55% | 1.80% | -11.85% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9797 | 0.9797 | 0.00% | -2.87% | 1.99% | -- | 5.48% | 3.55% | -6.93% | 限大额 | 开放赎回 | | 2024-12-18 | 0.9716 | 0.9716 | 0.00% | -5.39% | 6.80% | -- | 4.11% | 2.70% | -9.92% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0087 | 1.0087 | 0.00% | 0.71% | 1.78% | -- | 5.89% | 6.62% | -6.83% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0270 | 1.0270 | 0.37% | 6.02% | 0.26% | 34.28% | 7.49% | 8.55% | -4.26% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0232 | 1.0232 | 1.39% | 4.89% | 4.63% | -- | 8.85% | 8.15% | -4.61% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0092 | 1.0092 | 0.76% | 2.59% | 3.20% | -- | 7.36% | 6.67% | -6.56% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0016 | 1.0016 | -0.01% | 5.27% | 5.04% | 31.95% | 7.50% | 5.87% | -4.55% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0017 | 1.0017 | 3.41% | 6.61% | 6.30% | 30.36% | 8.23% | 5.88% | -6.32% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9687 | 0.9687 | -0.70% | 2.03% | 5.36% | 25.92% | 3.23% | 2.39% | -9.41% | -- | -- | | 2024-12-03 | 0.9755 | 0.9755 | -0.83% | 5.60% | 8.63% | 26.44% | 5.12% | 3.11% | -8.77% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9837 | 0.9837 | 3.38% | 5.07% | 9.54% | -- | 6.00% | 3.97% | -6.91% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9515 | 0.9515 | 1.27% | 1.29% | 4.50% | 23.62% | 1.65% | 0.57% | -11.24% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9396 | 0.9396 | -1.03% | -2.61% | 0.98% | 23.60% | -0.35% | -0.69% | -10.67% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9494 | 0.9494 | 2.77% | -1.17% | 2.28% | 25.00% | 0.85% | 0.35% | -9.74% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9238 | 0.9238 | -1.32% | -0.90% | -0.47% | 20.70% | -1.22% | -2.36% | -12.17% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9362 | 0.9362 | -0.34% | 2.91% | 0.86% | 22.17% | 0.11% | -1.05% | -11.54% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9394 | 0.9394 | -2.63% | 0.56% | 3.30% | 22.19% | -0.84% | -0.71% | -12.00% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9648 | 0.9648 | 0.44% | 0.44% | 6.27% | -- | 0.55% | 1.98% | -8.76% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9606 | 0.9606 | 3.05% | -3.08% | 6.77% | 24.40% | -1.15% | 1.53% | -9.15% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9322 | 0.9322 | 2.47% | -6.19% | 3.61% | 18.90% | -3.34% | -1.47% | -11.84% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9097 | 0.9097 | -2.62% | -11.19% | 1.11% | -- | -5.67% | -3.85% | -13.25% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9342 | 0.9342 | -2.75% | -4.47% | 5.20% | 18.09% | -3.31% | -1.26% | -10.49% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9606 | 0.9606 | -3.08% | 0.45% | 7.21% | 21.86% | -0.70% | 1.53% | -7.55% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9911 | 0.9911 | -0.26% | 3.94% | 12.89% | 24.53% | 2.93% | 4.76% | -4.62% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9937 | 0.9937 | -2.99% | 5.45% | 13.19% | -- | 4.05% | 5.03% | -4.37% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0243 | 1.0243 | 4.74% | 11.41% | 16.68% | 28.18% | 7.26% | 8.27% | -0.86% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9779 | 0.9779 | 2.26% | 8.90% | 3.64% | -- | 1.94% | 3.36% | -2.31% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9563 | 0.9563 | 0.29% | 4.93% | 7.75% | 18.80% | -0.26% | 1.08% | -5.69% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9535 | 0.9535 | 1.19% | 5.44% | 7.44% | 19.19% | -0.69% | 0.78% | -5.97% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9423 | 0.9423 | 2.49% | 3.49% | 6.17% | 19.92% | 0.57% | -0.40% | -7.07% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9194 | 0.9194 | 2.38% | -1.19% | 3.59% | -- | -1.88% | -2.82% | -10.02% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8980 | 0.8980 | -1.47% | -3.25% | 1.18% | -- | -3.33% | -5.08% | -11.27% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9114 | 0.9114 | 0.79% | -0.36% | 2.69% | -- | -2.80% | -3.67% | -10.56% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9043 | 0.9043 | -0.68% | -2.03% | 1.89% | -- | -5.26% | -4.42% | -11.26% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9105 | 0.9105 | -2.15% | 0.12% | 11.83% | -- | -2.95% | -3.76% | -10.65% | -- | -- | | 2024-10-28 | 0.9305 | 0.9305 | 0.25% | 2.49% | 14.28% | -- | -0.82% | -1.65% | -7.33% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9282 | 0.9282 | 1.48% | 3.17% | 21.16% | 19.78% | 0.87% | -1.89% | -10.81% | -- | -- | | 2024-10-24 | 0.9147 | 0.9147 | -0.90% | 3.70% | -- | 18.67% | -0.03% | -3.32% | -11.66% | -- | -- | | 2024-10-23 | 0.9230 | 0.9230 | 1.50% | 4.55% | 23.28% | 18.23% | 2.45% | -2.44% | -10.86% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9094 | 0.9094 | 0.17% | 2.41% | -- | 13.69% | -1.57% | -3.88% | -12.17% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9079 | 0.9079 | 0.91% | 1.33% | -- | -- | -1.73% | -4.04% | -12.47% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8997 | 0.8997 | 2.00% | 2.48% | -- | -- | -4.77% | -4.90% | -13.16% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8821 | 0.8821 | -0.08% | -2.21% | -- | -- | -8.14% | -6.76% | -15.35% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8828 | 0.8828 | -0.59% | -1.89% | -- | 11.59% | -8.39% | -6.69% | -15.28% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8880 | 0.8880 | -0.89% | -5.89% | -- | 12.43% | -8.74% | -6.14% | -14.78% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8960 | 0.8960 | 2.06% | 0.96% | -- | -- | -7.91% | -5.30% | -13.78% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8779 | 0.8779 | -2.67% | -1.08% | 14.79% | -- | -10.69% | -7.21% | -15.08% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9020 | 0.9020 | 0.24% | 1.63% | -- | 15.01% | -9.09% | -4.66% | -13.77% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8998 | 0.8998 | -4.64% | 1.39% | -- | 15.17% | -9.74% | -4.89% | -13.98% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9436 | 0.9436 | 6.32% | 6.32% | 24.31% | -- | -5.82% | -0.26% | -9.79% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8875 | 0.8875 | 9.00% | 18.54% | -- | 9.38% | -11.42% | -6.19% | -15.90% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8142 | 0.8142 | 3.77% | -- | 7.20% | 0.57% | -18.35% | -13.94% | -22.77% | -- | -- | | 2024-09-26 | 0.7846 | 0.7846 | 2.41% | 3.88% | 2.51% | -4.93% | -20.61% | -17.07% | -24.95% | 限大额 | 开放赎回 | | 2024-09-25 | 0.7661 | 0.7661 | 0.00% | -- | -0.03% | -5.85% | -21.93% | -19.03% | -26.72% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7487 | 0.7487 | 0.00% | -- | -2.30% | -11.85% | -24.06% | -20.86% | -28.76% | 限大额 | 开放赎回 | | 2024-09-19 | 0.7553 | 0.7553 | 0.00% | -1.42% | -3.66% | -- | -23.10% | -20.17% | -28.05% | 限大额 | 开放赎回 | | 2024-09-12 | 0.7662 | 0.7662 | 0.18% | -0.29% | -- | -- | -25.29% | -19.01% | -26.60% | 限大额 | 开放赎回 | | 2024-09-11 | 0.7648 | 0.7648 | 0.00% | -0.58% | -4.29% | -- | -25.73% | -19.16% | -26.74% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7591 | 0.7591 | -1.21% | -- | -5.11% | -9.09% | -26.32% | -19.77% | -28.56% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7684 | 0.7684 | -0.12% | -0.17% | -2.21% | -9.62% | -24.69% | -18.78% | -25.78% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7693 | 0.7693 | -0.29% | 1.20% | -- | -9.98% | -24.84% | -18.69% | -25.69% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7715 | 0.7715 | 0.00% | 1.58% | -- | -- | -24.40% | -18.45% | -25.48% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7697 | 0.7697 | 1.25% | 0.12% | -- | -- | -23.97% | -18.64% | -26.97% | -- | -- | | 2024-08-28 | 0.7602 | 0.7602 | 0.09% | -- | -- | -- | -21.75% | -19.65% | -27.87% | -- | -- | | 2024-08-27 | 0.7595 | 0.7595 | -0.77% | -1.64% | -- | -11.20% | -22.37% | -19.72% | -27.93% | 限大额 | 开放赎回 | | 2024-08-26 | 0.7654 | 0.7654 | -0.12% | -2.37% | -- | -10.47% | -21.76% | -19.10% | -26.83% | 限大额 | 开放赎回 | | 2024-08-23 | 0.7663 | 0.7663 | -0.33% | -- | -1.84% | -- | -22.78% | -19.00% | -26.60% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7688 | 0.7688 | 0.00% | -2.82% | -3.89% | -11.38% | -24.09% | -18.74% | -24.11% | 限大额 | 开放赎回 | | 2024-08-20 | 0.7722 | 0.7722 | -1.51% | -2.98% | -- | -11.28% | -24.11% | -18.38% | -23.77% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7840 | 0.7840 | 0.00% | -- | -- | -- | -22.95% | -17.13% | -25.14% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7911 | 0.7911 | 0.36% | -- | 0.16% | -7.83% | -22.59% | -16.38% | -26.95% | 限大额 | 开放赎回 | | 2024-08-14 | 0.7883 | 0.7883 | -0.95% | -2.07% | -- | -- | -24.07% | -16.68% | -27.21% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7959 | 0.7959 | 0.00% | -0.51% | -- | -7.95% | -23.29% | -15.88% | -26.51% | 限大额 | 开放赎回 | | 2024-08-09 | 0.7991 | 0.7991 | 0.00% | -- | 2.28% | -10.54% | -24.04% | -15.54% | -26.32% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8050 | 0.8050 | 0.63% | -- | 1.99% | -9.43% | -24.11% | -14.91% | -25.21% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8000 | 0.8000 | 1.81% | -- | 1.36% | -9.32% | -24.93% | -15.44% | -25.68% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7858 | 0.7858 | 0.00% | -- | -0.44% | -9.83% | -26.26% | -16.94% | -28.30% | 限大额 | 开放赎回 | | 2024-07-25 | 0.7749 | 0.7749 | 0.53% | -- | -4.77% | -8.82% | -28.95% | -18.10% | -29.07% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7708 | 0.7708 | -1.27% | -- | -5.92% | -9.71% | -28.46% | -18.53% | -29.45% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7807 | 0.7807 | -2.40% | -1.31% | -8.08% | -- | -27.77% | -17.48% | -28.54% | 限大额 | 开放赎回 | | 2024-07-22 | 0.7999 | 0.7999 | 0.00% | 1.28% | -5.82% | -- | -26.00% | -15.45% | -28.16% | 限大额 | 开放赎回 | | 2024-07-16 | 0.7911 | 0.7911 | 0.16% | 1.25% | -- | -2.44% | -28.69% | -16.38% | -29.18% | 限大额 | 开放赎回 | | 2024-07-15 | 0.7898 | 0.7898 | 0.00% | -- | -- | -5.73% | -28.81% | -16.52% | -30.41% | 限大额 | 开放赎回 | | 2024-07-10 | 0.7843 | 0.7843 | 0.38% | -1.64% | -6.42% | -8.04% | -29.44% | -17.10% | -27.91% | -- | -- | | 2024-07-09 | 0.7813 | 0.7813 | 0.00% | -- | -6.78% | -- | -30.09% | -17.42% | -28.19% | 限大额 | 开放赎回 | | 2024-07-05 | 0.7893 | 0.7893 | 0.48% | -2.72% | -7.16% | -- | -30.38% | -16.57% | -27.55% | 限大额 | 开放赎回 | | 2024-07-04 | 0.7855 | 0.7855 | -1.49% | -2.98% | -8.09% | -- | -31.11% | -16.97% | -27.66% | 限大额 | 开放赎回 | | 2024-07-03 | 0.7974 | 0.7974 | 0.00% | -3.38% | -- | -- | -30.06% | -15.72% | -26.57% | 限大额 | 开放赎回 | | 2024-06-28 | 0.8114 | 0.8114 | 0.22% | -4.46% | -- | -6.36% | -28.40% | -14.24% | -27.82% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8096 | 0.8096 | -1.90% | -4.71% | -5.34% | -- | -28.83% | -14.43% | -26.99% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8253 | 0.8253 | 1.43% | -- | -3.46% | -- | -25.15% | -12.77% | -25.57% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8137 | 0.8137 | -0.68% | -- | -4.82% | -7.02% | -27.08% | -13.99% | -26.62% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8193 | 0.8193 | -3.53% | -3.50% | -4.16% | -- | -26.58% | -13.40% | -25.17% | 限大额 | 开放赎回 | | 2024-06-21 | 0.8493 | 0.8493 | -0.04% | -- | -- | -5.91% | -23.89% | -10.23% | -21.35% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8496 | 0.8496 | 0.00% | -- | -2.39% | -- | -24.93% | -10.20% | -20.52% | 限大额 | 开放赎回 |
|