|
| 博时创业板A(010785)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 | | 2025-07-16 | 0.7822 | 0.7822 | -0.19% | 1.98% | -- | -- | -- | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7837 | 0.7837 | 1.63% | 2.34% | -- | 15.78% | 3.91% | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7711 | 0.7711 | -0.44% | 2.96% | -- | 13.78% | 1.63% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7745 | 0.7745 | 0.77% | 2.23% | 6.72% | 14.62% | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7686 | 0.7686 | 0.21% | 1.12% | 7.15% | 15.20% | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7670 | 0.7670 | 0.16% | 2.70% | -- | -- | -- | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7658 | 0.7658 | 2.26% | -- | 6.66% | 18.38% | 4.16% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7489 | 0.7489 | -1.15% | -- | 4.30% | 17.86% | 0.29% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7576 | 0.7576 | -0.33% | -- | 6.26% | 5.06% | -- | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7601 | 0.7601 | 1.78% | 2.21% | 7.74% | 5.41% | 1.54% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7468 | 0.7468 | 0.00% | -0.21% | -- | 1.72% | -- | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7437 | 0.7437 | -0.63% | 4.04% | -- | -0.24% | -4.44% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7484 | 0.7484 | 2.93% | -- | 5.30% | -- | -- | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7271 | 0.7271 | 2.16% | 0.66% | 2.31% | -- | -6.61% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7117 | 0.7117 | 0.35% | -- | 0.14% | -5.11% | -9.80% | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7092 | 0.7092 | -0.78% | -- | -- | -- | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7148 | 0.7148 | 0.00% | -1.76% | -- | -7.54% | -- | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7223 | 0.7223 | 0.00% | 0.70% | -- | -6.29% | -10.86% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7276 | 0.7276 | 0.26% | 0.93% | -- | -- | -- | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7257 | 0.7257 | 1.17% | 1.78% | 2.67% | -- | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7173 | 0.7173 | 0.00% | 1.67% | 1.49% | -- | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7180 | 0.7180 | -0.40% | -- | -- | -- | -12.00% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7209 | 0.7209 | 1.11% | 1.74% | 5.16% | -5.49% | -12.20% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7130 | 0.7130 | 1.06% | 1.96% | 4.01% | -6.53% | -13.61% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7055 | 0.7055 | 0.00% | -- | 2.92% | -7.77% | -13.43% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7086 | 0.7086 | 1.33% | -1.38% | 4.21% | -6.31% | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6993 | 0.6993 | 0.00% | -3.56% | -- | -7.54% | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7107 | 0.7107 | -1.09% | -- | -- | -- | -- | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7185 | 0.7185 | -0.91% | 0.15% | -- | -- | -14.30% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7251 | 0.7251 | 0.00% | -0.73% | -- | -- | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7174 | 0.7174 | -1.78% | 0.67% | 5.98% | -- | -12.69% | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7304 | 0.7304 | 0.00% | 4.09% | 7.78% | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7068 | 0.7068 | -0.81% | 3.11% | -- | -- | -16.61% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7126 | 0.7126 | 1.55% | 3.95% | 10.16% | -- | -14.43% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7017 | 0.7017 | 0.00% | 2.36% | 10.43% | -- | -16.90% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6855 | 0.6855 | 0.81% | -- | -- | -5.06% | -- | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6800 | 0.6800 | 0.00% | -- | -- | -5.82% | -18.94% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6851 | 0.6851 | 0.56% | 2.01% | -- | -7.58% | -12.97% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6813 | 0.6813 | 0.00% | -- | -- | -8.09% | -13.49% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6716 | 0.6716 | 0.00% | -0.61% | -- | -7.06% | -15.69% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6769 | 0.6769 | -0.12% | 4.64% | -- | -5.05% | -- | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6777 | 0.6777 | 0.30% | 6.66% | -- | -- | -13.85% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6757 | 0.6757 | 1.27% | -6.30% | -- | -2.38% | -- | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6672 | 0.6672 | 0.00% | -7.47% | -- | -3.61% | -16.38% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6469 | 0.6469 | 1.81% | -- | -15.74% | -- | -- | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6354 | 0.6354 | -11.88% | -- | -17.23% | -- | -- | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7211 | 0.7211 | -1.78% | -- | -5.73% | -- | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7342 | 0.7342 | 0.00% | -1.52% | -2.92% | -- | -11.32% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7455 | 0.7455 | 0.00% | -3.57% | -5.47% | -3.18% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7500 | 0.7500 | 0.00% | -- | -- | -- | -11.10% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7731 | 0.7731 | 0.00% | -- | -- | 0.25% | -8.83% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7708 | 0.7708 | 0.00% | -- | -0.62% | 0.48% | -8.06% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7677 | 0.7677 | 0.00% | 1.51% | -- | -2.66% | -3.90% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7628 | 0.7628 | 0.00% | -3.27% | 5.71% | -1.41% | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7628 | 0.7628 | -0.27% | -2.13% | 5.65% | -1.06% | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7649 | 0.7649 | 1.14% | -2.92% | 5.94% | -2.14% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7563 | 0.7563 | -3.63% | -- | 4.75% | -0.04% | -3.24% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7848 | 0.7848 | -0.48% | 1.24% | 8.70% | 1.99% | -1.99% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7886 | 0.7886 | 1.18% | -- | 6.38% | 5.13% | 0.74% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7794 | 0.7794 | -1.08% | 2.42% | 5.14% | 2.77% | -0.79% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7879 | 0.7879 | 0.00% | 1.59% | 6.29% | 3.88% | 0.29% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7752 | 0.7752 | 0.00% | 2.15% | 5.48% | -1.72% | -0.69% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7610 | 0.7610 | -1.88% | -- | 5.31% | -0.29% | -- | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7756 | 0.7756 | 0.00% | 1.84% | 7.33% | -0.50% | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7589 | 0.7589 | 0.00% | -- | 9.26% | -9.28% | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7616 | 0.7616 | 0.00% | 5.48% | 10.03% | -5.40% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7216 | 0.7216 | -0.06% | -0.06% | -- | -9.16% | 2.62% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7220 | 0.7220 | -2.60% | -1.76% | -- | -7.14% | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7413 | 0.7413 | 0.00% | 2.59% | -- | -2.05% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7349 | 0.7349 | 1.70% | 5.80% | -- | -3.72% | -4.25% | -- | -44.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7226 | 0.7226 | 0.00% | 4.39% | -5.80% | 1.80% | -5.06% | -- | -46.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7129 | 0.7129 | 0.00% | -- | -8.41% | -1.94% | -8.64% | -- | -46.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6946 | 0.6946 | 0.35% | -1.50% | -10.77% | -5.07% | -11.75% | -- | -49.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6922 | 0.6922 | -1.68% | -- | -- | -9.72% | -11.21% | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7040 | 0.7040 | 0.00% | -- | -10.04% | -10.39% | -10.07% | -- | -48.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7052 | 0.7052 | 0.00% | -8.27% | -10.59% | -27.22% | -11.10% | -- | -48.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7688 | 0.7688 | 0.00% | 0.79% | -0.75% | -20.65% | -8.69% | -7.04% | -45.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7700 | 0.7700 | 0.00% | -0.16% | 2.65% | -0.25% | -4.61% | -6.89% | -47.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7628 | 0.7628 | 0.00% | -- | 0.57% | 10.02% | -6.36% | -7.76% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7712 | 0.7712 | 0.00% | -- | -1.76% | 10.14% | -5.42% | -6.75% | -48.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7671 | 0.7671 | 0.00% | -- | -1.59% | -- | -6.92% | -7.24% | -48.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7784 | 0.7784 | 0.00% | -1.31% | -6.95% | -- | -6.69% | -5.88% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7826 | 0.7826 | -0.77% | -0.29% | -2.79% | -- | -7.14% | -5.37% | -47.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7887 | 0.7887 | 1.94% | 1.82% | 0.27% | 13.31% | -6.00% | -4.63% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7737 | 0.7737 | 0.35% | 2.26% | -2.61% | 9.37% | -7.29% | -6.44% | -48.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7710 | 0.7710 | -1.36% | 0.19% | 1.41% | 9.65% | -9.32% | -6.77% | -48.92% | -- | -- | | 2024-12-03 | 0.7816 | 0.7816 | -0.42% | 4.20% | 5.65% | 11.03% | -8.87% | -5.49% | -48.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7849 | 0.7849 | 1.33% | 3.49% | 6.10% | -- | -8.48% | -5.09% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7746 | 0.7746 | 2.38% | 2.12% | 2.27% | 11.10% | -9.31% | -6.34% | -49.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7566 | 0.7566 | -1.68% | -4.00% | -2.29% | 9.16% | -12.30% | -8.51% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7695 | 0.7695 | 2.59% | -2.45% | -1.03% | -- | -10.28% | -6.95% | -48.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7501 | 0.7501 | -1.09% | -4.45% | -3.52% | 7.31% | -13.04% | -9.30% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7584 | 0.7584 | -0.01% | -0.63% | -2.46% | 8.39% | -12.07% | -8.29% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7585 | 0.7585 | -3.76% | -2.69% | -1.53% | 8.43% | -12.57% | -8.28% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7881 | 0.7881 | -0.09% | -2.63% | 2.58% | 11.83% | -10.57% | -4.70% | -46.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7888 | 0.7888 | 0.48% | -5.70% | 3.34% | -- | -10.86% | -4.62% | -46.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7850 | 0.7850 | 2.86% | -5.18% | 2.84% | -- | -11.03% | -5.08% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7632 | 0.7632 | -2.09% | -7.87% | -0.01% | -- | -13.50% | -7.71% | -47.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7795 | 0.7795 | -3.69% | -3.18% | 7.22% | 8.37% | -12.84% | -5.74% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8094 | 0.8094 | -3.24% | -0.65% | 7.93% | -- | -9.05% | -2.13% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8365 | 0.8365 | 1.04% | 6.34% | 14.32% | 15.29% | -6.21% | 1.15% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8279 | 0.8279 | -0.06% | 4.22% | 13.15% | -- | -7.00% | 0.11% | -44.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8284 | 0.8284 | 2.89% | 8.96% | 13.22% | 14.96% | -6.94% | 0.17% | -44.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8051 | 0.8051 | -1.18% | 8.83% | -15.68% | -- | -10.33% | -2.65% | -45.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8147 | 0.8147 | 3.57% | 8.17% | -15.92% | 11.46% | -9.25% | -1.49% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7866 | 0.7866 | -0.98% | 5.03% | -18.82% | 7.18% | -12.77% | -4.89% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7944 | 0.7944 | 4.49% | 4.89% | -18.01% | 9.51% | -9.19% | -3.94% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7603 | 0.7603 | 2.77% | -1.81% | -21.53% | -- | -13.09% | -8.07% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7398 | 0.7398 | -1.78% | -4.85% | -23.65% | -- | -15.06% | -10.54% | -48.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7532 | 0.7532 | 0.57% | -0.48% | -22.26% | -- | -13.92% | -8.92% | -48.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7489 | 0.7489 | -1.12% | -2.30% | -22.71% | -- | -14.78% | -9.44% | -48.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7574 | 0.7574 | -2.18% | -1.67% | -10.47% | -- | -11.83% | -8.42% | -48.00% | -- | -- | | 2024-10-28 | 0.7743 | 0.7743 | -0.41% | 0.78% | -8.48% | 3.57% | -9.87% | -6.37% | -45.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7775 | 0.7775 | 2.74% | 1.86% | 4.96% | -- | -6.50% | -5.99% | -46.43% | -- | -- | | 2024-10-24 | 0.7568 | 0.7568 | -1.27% | 6.62% | -- | -- | -9.77% | -8.49% | -47.06% | -- | -- | | 2024-10-23 | 0.7665 | 0.7665 | -0.49% | 7.68% | 10.55% | 1.84% | -7.88% | -7.32% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7703 | 0.7703 | 0.26% | 5.96% | -- | -0.69% | -8.91% | -6.86% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7683 | 0.7683 | 0.66% | 2.45% | -- | -- | -9.14% | -7.10% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7633 | 0.7633 | 7.54% | 4.32% | -- | -- | -11.57% | -7.70% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7098 | 0.7098 | -0.28% | -7.42% | -- | -7.10% | -18.70% | -14.17% | -50.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7118 | 0.7118 | -2.09% | -9.39% | -- | -- | -18.27% | -13.93% | -50.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7270 | 0.7270 | -3.05% | -23.86% | -- | -3.61% | -18.11% | -12.09% | -49.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7499 | 0.7499 | 2.49% | -22.60% | -- | -1.17% | -15.53% | -9.32% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7317 | 0.7317 | -4.57% | -24.48% | 3.75% | -- | -17.84% | -11.52% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7667 | 0.7667 | -2.41% | -20.87% | -- | -- | -13.27% | -7.29% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7856 | 0.7856 | -7.14% | -18.92% | -- | -- | -11.58% | -5.01% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8460 | 0.8460 | 12.86% | -1.46% | 37.17% | 29.86% | 7.15% | 15.45% | -31.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7496 | 0.7496 | 14.53% | 39.75% | 35.70% | 27.79% | 8.73% | 17.16% | -31.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6545 | 0.6545 | 9.59% | -- | -- | 10.35% | -5.16% | 2.30% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5972 | 0.5972 | 4.21% | 10.25% | 10.43% | -0.81% | -12.80% | -6.66% | -44.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5731 | 0.5731 | 0.00% | -- | 5.87% | -- | -16.92% | -10.43% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5364 | 0.5364 | 0.00% | -- | -0.91% | -12.12% | -22.55% | -16.16% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5417 | 0.5417 | 0.00% | -- | -- | -- | -21.39% | -15.33% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5456 | 0.5456 | 0.00% | 0.29% | -2.13% | -- | -23.02% | -14.72% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5385 | 0.5385 | -1.61% | -2.52% | -5.16% | -14.69% | -25.35% | -15.83% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5473 | 0.5473 | 0.61% | 1.46% | -2.48% | -13.84% | -24.47% | -14.46% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5440 | 0.5440 | -0.11% | 1.45% | -- | -14.80% | -25.15% | -14.97% | -48.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5446 | 0.5446 | 0.00% | -- | -- | -13.62% | -24.48% | -14.88% | -48.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5524 | 0.5524 | 2.41% | 2.05% | -- | -- | -23.99% | -13.66% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5394 | 0.5394 | 0.60% | -0.33% | -- | -- | -25.81% | -15.69% | -50.94% | -- | -- | | 2024-08-28 | 0.5362 | 0.5362 | 0.00% | -1.65% | -7.30% | -- | -24.29% | -16.19% | -51.23% | -- | -- | | 2024-08-26 | 0.5408 | 0.5408 | -0.09% | -- | -6.50% | -14.05% | -22.98% | -15.47% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5413 | 0.5413 | 0.02% | -- | -7.04% | -- | -22.87% | -15.40% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5412 | 0.5412 | -0.73% | -2.75% | -9.82% | -16.56% | -24.55% | -15.41% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5452 | 0.5452 | 0.00% | -- | -- | -- | -23.93% | -14.79% | -49.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5565 | 0.5565 | 0.00% | -- | -4.63% | -12.46% | -24.52% | -13.02% | -50.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5613 | 0.5613 | 0.00% | -1.14% | -4.38% | -12.67% | -25.14% | -12.27% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5575 | 0.5575 | 0.00% | -- | -- | -14.98% | -26.96% | -12.86% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5655 | 0.5655 | -0.41% | -- | -2.11% | -13.44% | -26.29% | -11.61% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5678 | 0.5678 | 1.18% | -- | -1.71% | -13.21% | -26.71% | -11.25% | -51.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5612 | 0.5612 | 0.00% | -- | -2.86% | -- | -27.56% | -12.29% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5784 | 0.5784 | 0.00% | -- | -3.94% | -7.93% | -23.05% | -9.60% | -49.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5823 | 0.5823 | -2.97% | -- | -4.60% | -3.80% | -21.61% | -8.99% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6001 | 0.6001 | 0.00% | 2.84% | -1.69% | -- | -19.21% | -6.21% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5911 | 0.5911 | 0.00% | -- | -5.71% | -4.60% | -21.95% | -7.61% | -48.98% | 开放申购 | 开放赎回 |
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