|
| 博时港股通领先趋势A(011162)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 | | 2025-06-19 | 0.5156 | 0.5156 | -2.18% | -- | -2.79% | -- | 21.92% | 14.20% | -16.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5271 | 0.5271 | 0.00% | -2.62% | -- | -11.47% | -- | 16.74% | -14.39% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5315 | 0.5315 | 0.30% | -- | -- | -7.55% | 29.29% | 17.72% | -12.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5299 | 0.5299 | 0.00% | -0.11% | -- | -- | 28.15% | 17.36% | -15.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5413 | 0.5413 | 0.78% | -- | -- | -- | 33.26% | 19.89% | -14.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5371 | 0.5371 | 0.00% | 2.70% | -- | -5.44% | 31.80% | 18.96% | -15.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5305 | 0.5305 | -1.01% | -- | 0.51% | -9.19% | -- | 17.50% | -15.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5359 | 0.5359 | 0.00% | -- | 4.20% | -5.72% | 31.12% | 18.69% | -11.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5230 | 0.5230 | 0.00% | -- | 1.69% | -5.13% | -- | 15.84% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5236 | 0.5236 | 0.00% | -1.28% | 2.19% | -10.63% | -- | 15.97% | -8.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5351 | 0.5351 | -1.18% | -- | 5.77% | -- | 30.10% | 18.52% | -9.92% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5415 | 0.5415 | 0.86% | -- | 8.63% | -- | -- | 19.93% | -8.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5369 | 0.5369 | 1.23% | -- | 7.77% | -- | 28.51% | 18.91% | -9.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5304 | 0.5304 | 0.00% | -- | 6.46% | -- | 27.47% | 17.48% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5278 | 0.5278 | 2.62% | 3.39% | 0.06% | -- | 30.68% | 16.90% | -3.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5143 | 0.5143 | 0.74% | -- | -6.69% | 9.68% | -- | 13.91% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5105 | 0.5105 | 0.00% | 0.91% | -7.38% | 8.87% | -- | 13.07% | -11.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5124 | 0.5124 | -0.16% | 2.85% | -7.07% | -- | 34.49% | 13.49% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5132 | 0.5132 | 0.00% | -- | -- | -- | -- | 13.67% | -5.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5059 | 0.5059 | 1.48% | 0.46% | -10.85% | -- | 36.95% | 12.05% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4985 | 0.4985 | 0.06% | -- | -12.16% | -- | -- | 10.41% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4982 | 0.4982 | 0.00% | -- | -16.33% | 9.59% | -- | 10.34% | -11.84% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.5036 | 0.5036 | 0.00% | 9.24% | -12.40% | -- | 36.22% | 11.54% | -10.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4837 | 0.4837 | 0.00% | -8.30% | -14.84% | -- | 28.20% | 7.13% | -16.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4610 | 0.4610 | 2.10% | -14.36% | -20.64% | -- | 24.90% | 2.10% | -20.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4515 | 0.4515 | -14.41% | -16.50% | -22.28% | -- | 21.83% | 0.00% | -22.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5275 | 0.5275 | -2.30% | -5.69% | -4.32% | -- | 42.34% | 16.83% | -11.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5399 | 0.5399 | 0.30% | -2.69% | -2.98% | 19.58% | 44.09% | 19.58% | -8.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5383 | 0.5383 | -0.44% | -2.38% | -3.27% | -- | -- | 19.22% | -9.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5407 | 0.5407 | -1.90% | -- | -2.84% | -- | -- | 19.76% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5512 | 0.5512 | -1.45% | -2.87% | -0.95% | -- | 49.99% | 22.08% | -5.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5593 | 0.5593 | 0.81% | -4.44% | -- | -- | -- | 23.88% | -3.55% | -- | -- | | 2025-03-26 | 0.5548 | 0.5548 | 0.62% | -- | -5.31% | 18.62% | -- | 22.88% | -4.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5514 | 0.5514 | 0.00% | -7.39% | -3.64% | -- | -- | 22.13% | -4.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5675 | 0.5675 | -3.04% | -1.29% | -- | 21.89% | -- | 25.69% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5853 | 0.5853 | 0.00% | -- | -- | 25.71% | 57.25% | 29.63% | -1.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5954 | 0.5954 | 0.00% | -- | 7.26% | -- | 59.07% | 31.87% | 0.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5749 | 0.5749 | 0.00% | -1.03% | -- | -- | -- | 27.33% | 5.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5680 | 0.5680 | -2.22% | 3.03% | -- | 22.55% | 58.44% | 25.80% | -4.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5809 | 0.5809 | -0.56% | 4.38% | -- | 28.35% | 64.00% | 28.66% | -5.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5842 | 0.5842 | 2.78% | -- | -- | 29.08% | -- | 29.39% | -7.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5684 | 0.5684 | 0.00% | -2.99% | 17.05% | 27.27% | 60.07% | 25.89% | -10.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5513 | 0.5513 | -0.93% | -4.67% | 17.57% | 23.44% | -- | 22.10% | -15.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5565 | 0.5565 | 0.00% | -- | 18.68% | 27.64% | 57.25% | 23.26% | -17.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5859 | 0.5859 | 2.39% | -- | -- | 37.15% | -- | 29.77% | -13.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5722 | 0.5722 | -1.05% | 3.08% | -- | 32.36% | 60.91% | 26.73% | -15.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5783 | 0.5783 | 0.00% | 6.01% | -- | 33.53% | 62.63% | 28.08% | -12.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5551 | 0.5551 | 1.76% | -- | 22.11% | 29.51% | -- | 22.95% | -20.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5455 | 0.5455 | 0.00% | -- | 20.00% | 27.27% | -- | 20.82% | -23.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5262 | 0.5262 | 0.00% | -- | -- | 19.73% | -- | 16.54% | -24.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4856 | 0.4856 | 3.56% | 3.56% | -- | 7.34% | -- | 7.55% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4689 | 0.4689 | 0.00% | 1.47% | -- | 4.48% | 35.79% | 3.85% | -33.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4590 | 0.4590 | 0.00% | 2.18% | -- | 1.95% | 33.04% | 1.66% | -38.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4621 | 0.4621 | 1.65% | -- | -0.75% | 3.08% | 31.73% | 2.35% | -38.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4546 | 0.4546 | 1.20% | -- | 0.66% | 7.17% | 28.35% | 0.69% | -39.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4492 | 0.4492 | 0.00% | -- | -0.64% | 4.68% | 20.72% | -0.51% | -39.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4434 | 0.4434 | 0.00% | -- | -- | -0.52% | 16.53% | -1.79% | -40.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4515 | 0.4515 | 0.00% | -3.46% | 1.44% | 2.57% | 15.15% | 0.00% | -40.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4700 | 0.4700 | 0.00% | -- | 7.26% | 6.77% | 17.18% | 19.87% | -38.04% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.4677 | 0.4677 | 0.00% | 1.76% | 9.48% | 14.66% | 22.24% | 19.28% | -39.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4673 | 0.4673 | 0.00% | 3.48% | 7.90% | 19.21% | 21.69% | 19.18% | -39.37% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.4656 | 0.4656 | 1.31% | -- | 6.64% | -- | 17.87% | 18.75% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4596 | 0.4596 | 0.00% | -- | 5.83% | -- | 16.21% | 17.21% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4516 | 0.4516 | -0.11% | -2.57% | 5.37% | -- | 11.89% | 15.17% | -41.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4521 | 0.4521 | 0.00% | -3.56% | 5.48% | -- | 12.02% | 15.30% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4635 | 0.4635 | -1.13% | 3.78% | 3.74% | -- | 15.53% | 18.21% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4688 | 0.4688 | 3.58% | 5.32% | 4.92% | 28.09% | 16.85% | 19.56% | -43.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4526 | 0.4526 | 1.34% | 3.29% | 2.44% | 21.73% | 11.62% | 15.43% | -43.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4466 | 0.4466 | 0.11% | 2.43% | -1.28% | 19.64% | 11.76% | 13.90% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4461 | 0.4461 | -0.11% | 1.50% | 1.55% | 19.37% | 9.90% | 13.77% | -46.95% | -- | -- | | 2024-12-03 | 0.4466 | 0.4466 | 0.34% | 4.54% | 2.48% | 18.09% | 6.16% | 13.90% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4451 | 0.4451 | 1.57% | 2.96% | 2.13% | -- | 5.80% | 13.52% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4382 | 0.4382 | 0.50% | 1.18% | -2.64% | 15.56% | 2.82% | 11.76% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4360 | 0.4360 | -0.80% | -0.39% | -2.96% | 16.05% | -0.09% | 11.20% | -49.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4395 | 0.4395 | 2.88% | 0.66% | -2.07% | 15.17% | -0.18% | 12.09% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4272 | 0.4272 | -1.18% | -1.63% | -4.81% | -- | -2.91% | 8.95% | -50.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4323 | 0.4323 | -0.18% | 0.86% | -3.68% | 13.61% | -1.75% | 10.25% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4331 | 0.4331 | -1.05% | 1.05% | -2.48% | 13.73% | -3.26% | 10.46% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4377 | 0.4377 | 0.25% | 2.27% | -0.93% | 15.52% | -3.14% | 11.63% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4366 | 0.4366 | 0.53% | -0.66% | -2.61% | -- | -4.21% | 11.35% | -49.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4343 | 0.4343 | 1.33% | -1.03% | -3.12% | 14.02% | -3.83% | 10.76% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4286 | 0.4286 | 0.00% | -4.82% | -4.39% | -- | -5.09% | 9.31% | -50.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4286 | 0.4286 | 0.14% | -4.07% | -0.30% | -- | -7.87% | 9.31% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4280 | 0.4280 | -2.62% | -5.12% | -3.97% | 14.78% | -5.33% | 9.16% | -50.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4395 | 0.4395 | 0.16% | -0.52% | -2.66% | 17.17% | -3.70% | 12.09% | -49.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4388 | 0.4388 | -2.55% | -3.01% | -2.81% | -- | -2.73% | 11.91% | -49.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4503 | 0.4503 | 0.78% | 2.50% | -0.27% | 21.57% | -0.18% | 14.84% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4468 | 0.4468 | -0.95% | 2.52% | -1.69% | -- | -3.75% | 13.95% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4511 | 0.4511 | 2.11% | 2.55% | 2.48% | 22.58% | -2.82% | 15.05% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4418 | 0.4418 | -2.34% | -0.43% | 0.36% | 21.34% | -6.20% | 12.68% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4524 | 0.4524 | 2.98% | 0.51% | 2.77% | 23.88% | -0.37% | 15.38% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4393 | 0.4393 | 0.80% | -2.23% | -0.20% | -- | -3.26% | 12.04% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4358 | 0.4358 | -0.93% | -2.90% | -1.00% | 13.49% | -1.29% | 11.15% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4399 | 0.4399 | -0.86% | -1.12% | -0.07% | -- | -1.08% | 12.19% | -49.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4437 | 0.4437 | -1.42% | -1.44% | 0.80% | 18.16% | -2.42% | 13.16% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4501 | 0.4501 | 0.18% | 1.35% | 5.88% | -- | 1.44% | 14.79% | -48.20% | -- | -- | | 2024-10-28 | 0.4493 | 0.4493 | 0.11% | 1.70% | 5.69% | -- | 1.26% | 14.59% | -47.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4488 | 0.4488 | 0.88% | 0.11% | 14.31% | -- | 3.63% | 14.46% | -49.42% | -- | -- | | 2024-10-24 | 0.4449 | 0.4449 | -1.18% | 4.88% | 13.49% | -- | 2.99% | 13.47% | -49.67% | -- | -- | | 2024-10-23 | 0.4502 | 0.4502 | 1.37% | 4.92% | -- | -- | 4.43% | 14.82% | -49.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4441 | 0.4441 | 0.52% | 3.30% | -- | 9.09% | 2.45% | 13.26% | -49.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4418 | 0.4418 | -1.45% | -0.88% | -- | -- | 1.91% | 12.68% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4483 | 0.4483 | 5.68% | -0.71% | 21.69% | 10.36% | 0.13% | 14.33% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4242 | 0.4242 | -1.14% | -6.50% | -- | 4.20% | -6.15% | 8.19% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4291 | 0.4291 | -0.19% | -3.38% | -- | 3.87% | -4.50% | 9.44% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4299 | 0.4299 | -3.54% | -5.41% | -- | 3.82% | -5.91% | 9.64% | -49.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4457 | 0.4457 | -1.28% | 1.25% | -- | 6.17% | -2.45% | 13.67% | -46.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4515 | 0.4515 | -0.48% | 2.57% | -- | 8.93% | -1.44% | 15.15% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4537 | 0.4537 | 2.16% | 3.07% | -- | 11.80% | 1.82% | 15.71% | -45.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4441 | 0.4441 | -2.29% | 0.89% | 21.34% | 8.64% | 0.77% | 13.26% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4545 | 0.4545 | 3.25% | 3.25% | 22.24% | -- | 2.39% | 15.91% | -45.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4402 | 0.4402 | 3.55% | -- | -- | 7.55% | -0.83% | 12.27% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4251 | 0.4251 | 4.22% | -- | 11.40% | -- | -5.15% | 8.42% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4079 | 0.4079 | 3.90% | -- | -- | -1.88% | -7.99% | 4.03% | -53.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3926 | 0.3926 | 0.15% | 6.57% | 3.18% | -4.89% | -12.95% | 0.13% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.3920 | 0.3920 | 0.00% | -- | 3.02% | -5.47% | -14.32% | -0.03% | -54.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3684 | 0.3684 | 0.00% | -- | -- | -- | -20.17% | -6.04% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3660 | 0.3660 | -1.56% | -- | -1.19% | -10.18% | -22.59% | -6.66% | -60.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3718 | 0.3718 | -0.40% | -- | 2.11% | -- | -22.41% | -5.18% | -60.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3733 | 0.3733 | -0.11% | -1.56% | 2.22% | -8.66% | -22.12% | -4.79% | -59.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3737 | 0.3737 | -1.19% | -0.53% | -- | -- | -23.14% | -4.69% | -59.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3782 | 0.3782 | 0.00% | -0.89% | -- | -- | -20.81% | -3.55% | -59.38% | -- | -- | | 2024-08-29 | 0.3792 | 0.3792 | 0.93% | -0.42% | -- | -5.93% | -22.09% | -3.29% | -59.04% | -- | -- | | 2024-08-28 | 0.3757 | 0.3757 | -1.55% | -0.84% | -- | -- | -20.50% | -4.18% | -59.42% | -- | -- | | 2024-08-27 | 0.3816 | 0.3816 | 0.00% | -- | -- | -- | -18.62% | -2.68% | -58.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3805 | 0.3805 | -0.08% | -- | -- | -- | -17.94% | -2.96% | -58.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3808 | 0.3808 | 0.50% | -- | -6.46% | -7.42% | -17.97% | -2.88% | -56.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3789 | 0.3789 | 0.00% | 1.61% | -- | -- | -17.56% | -3.37% | -56.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3809 | 0.3809 | 0.00% | -- | -- | -8.46% | -18.84% | -2.86% | -57.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3729 | 0.3729 | -0.59% | 1.33% | -11.17% | -9.62% | -23.62% | -4.90% | -59.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3751 | 0.3751 | 0.00% | 3.02% | -10.65% | -- | -24.42% | -4.34% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3704 | 0.3704 | 0.00% | -- | -9.39% | -8.97% | -26.96% | -5.53% | -60.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3680 | 0.3680 | 1.07% | -- | -- | -- | -28.56% | -6.15% | -61.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3641 | 0.3641 | -0.30% | -3.04% | -- | -9.85% | -29.86% | -7.14% | -61.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3652 | 0.3652 | 0.00% | -- | -- | -- | -29.65% | -6.86% | -62.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3840 | 0.3840 | 0.00% | -- | -6.00% | -- | -26.39% | -2.07% | -59.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3755 | 0.3755 | 0.00% | -- | -8.26% | -- | -27.75% | -4.23% | -60.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4071 | 0.4071 | 0.00% | -1.69% | -- | 10.21% | -17.87% | 3.83% | -58.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4062 | 0.4062 | -0.22% | -2.00% | -- | -- | -19.53% | 3.60% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4071 | 0.4071 | -1.45% | 0.32% | -1.48% | 11.14% | -20.39% | 3.83% | -57.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4131 | 0.4131 | -0.24% | 1.05% | 0.49% | 13.90% | -19.30% | 5.36% | -57.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4141 | 0.4141 | -1.36% | -- | 0.73% | 12.01% | -19.11% | 5.61% | -57.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4198 | 0.4198 | 1.28% | -- | 3.81% | -- | -16.16% | 7.06% | -57.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4145 | 0.4145 | 2.14% | 0.90% | 2.04% | 9.92% | -16.97% | 5.71% | -57.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4058 | 0.4058 | -0.73% | -1.27% | -0.42% | 7.55% | -17.82% | 3.49% | -57.92% | -- | -- | | 2024-07-09 | 0.4088 | 0.4088 | 0.00% | -- | 0.32% | 9.89% | -16.33% | 4.26% | -57.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4108 | 0.4108 | -0.05% | -- | -- | 10.85% | -19.89% | 4.77% | -56.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4110 | 0.4110 | 0.00% | -1.13% | -- | 10.90% | -18.53% | 4.82% | -56.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4085 | 0.4085 | -0.20% | -1.50% | 2.64% | -- | -17.29% | 4.18% | -58.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4093 | 0.4093 | 0.00% | -- | -- | 11.37% | -17.61% | 4.39% | -58.37% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.4157 | 0.4157 | 0.70% | -1.70% | -- | -- | -15.02% | 6.02% | -57.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4128 | 0.4128 | -0.46% | -- | -- | -- | -16.76% | 5.28% | -57.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4147 | 0.4147 | 0.00% | 0.36% | -- | -- | -16.37% | 5.76% | -56.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4229 | 0.4229 | 0.00% | 4.57% | 1.63% | 13.84% | -19.02% | 7.86% | -54.84% | 开放申购 | 开放赎回 |
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