|
| 博时新能源汽车A(011938)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 | | 2025-05-08 | 0.7096 | 0.7096 | 0.62% | 1.63% | -- | -- | -- | 8.04% | -16.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7052 | 0.7052 | 0.00% | 1.00% | 12.19% | -- | -- | 7.37% | -17.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6982 | 0.6982 | 1.34% | 1.29% | -2.70% | -- | 6.22% | 6.30% | -19.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6890 | 0.6890 | 0.29% | -- | -3.99% | -- | 3.66% | 4.90% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6870 | 0.6870 | 0.00% | -- | -4.26% | -- | 6.54% | 4.60% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6896 | 0.6896 | 0.04% | 4.34% | -5.88% | -- | -- | 4.99% | -16.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6893 | 0.6893 | 0.00% | -- | -- | 1.25% | 8.23% | 4.95% | -16.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6629 | 0.6629 | 0.30% | -0.08% | -12.34% | -2.24% | 0.41% | 0.93% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6609 | 0.6609 | 0.00% | 1.65% | -- | -2.54% | -0.08% | 0.62% | -24.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6722 | 0.6722 | 1.33% | 6.94% | -11.01% | -1.09% | -- | 2.34% | -24.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6634 | 0.6634 | 2.03% | -5.51% | -12.57% | -- | -- | 1.00% | -25.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6502 | 0.6502 | 2.49% | -7.39% | -13.43% | -- | -3.22% | -1.00% | -31.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6344 | 0.6344 | 0.00% | -11.63% | -15.68% | -- | -- | -3.41% | -32.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6286 | 0.6286 | -10.47% | -11.49% | -16.45% | -- | -5.88% | -4.29% | -34.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7021 | 0.7021 | -2.20% | -3.40% | -3.94% | -- | 5.12% | 6.90% | -29.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7179 | 0.7179 | 0.94% | -- | -0.91% | 9.30% | 6.74% | 9.30% | -27.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7112 | 0.7112 | 0.14% | -1.62% | -1.84% | -- | 7.40% | 8.28% | -28.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7102 | 0.7102 | -1.03% | -3.07% | -1.97% | -- | 10.50% | 8.13% | -27.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7176 | 0.7176 | -1.27% | -- | -0.95% | 4.74% | 12.94% | 9.26% | -26.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7268 | 0.7268 | 0.00% | -- | -- | 6.09% | 15.18% | 10.66% | -27.20% | -- | -- | | 2025-03-25 | 0.7229 | 0.7229 | -1.34% | -4.40% | -2.73% | -- | -- | 10.06% | -27.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7327 | 0.7327 | 0.00% | -- | -0.96% | 4.99% | 13.83% | 11.56% | -28.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7506 | 0.7506 | -0.74% | -0.90% | 3.25% | 8.00% | 14.02% | 14.28% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7562 | 0.7562 | 0.00% | -0.34% | 7.32% | 8.23% | 13.34% | 15.13% | -26.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7554 | 0.7554 | 1.50% | 0.40% | 7.95% | -- | -- | 15.01% | -23.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7442 | 0.7442 | -1.74% | -1.00% | 7.50% | -- | 12.66% | 13.31% | -26.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7574 | 0.7574 | -0.18% | -- | -- | -- | -- | 15.32% | -25.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7588 | 0.7588 | 1.03% | 4.39% | -- | -- | 16.36% | 15.53% | -25.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7511 | 0.7511 | -0.17% | 2.76% | 6.46% | 3.66% | 20.56% | 14.36% | -26.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7524 | 0.7524 | 0.09% | 3.85% | -- | 4.02% | 21.93% | 14.56% | -26.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7517 | 0.7517 | 0.00% | -- | -- | 3.93% | 19.60% | 14.45% | -28.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7269 | 0.7269 | -0.55% | -2.19% | -- | 0.54% | -- | 10.67% | -30.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7309 | 0.7309 | 0.88% | -1.20% | -- | -0.52% | 15.78% | 11.28% | -31.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7245 | 0.7245 | 0.00% | -- | -- | 1.00% | 19.02% | 10.31% | -34.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7432 | 0.7432 | 0.46% | 5.48% | -- | 2.36% | 23.91% | 13.15% | -31.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7398 | 0.7398 | 0.00% | 4.59% | -- | 2.34% | 23.34% | 12.64% | -30.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7270 | 0.7270 | 3.18% | -- | 7.21% | -2.51% | 24.94% | 10.69% | -30.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7046 | 0.7046 | -0.38% | -- | 3.91% | -2.37% | -- | 7.28% | -32.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7073 | 0.7073 | 1.07% | 0.26% | 4.31% | -2.82% | -- | 7.69% | -32.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6998 | 0.6998 | 1.08% | -- | 2.97% | -7.03% | -- | 6.55% | -28.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6923 | 0.6923 | 0.00% | -- | 5.82% | -10.86% | -- | 5.40% | -28.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7055 | 0.7055 | 0.00% | -- | -- | -5.98% | -- | 7.41% | -28.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6821 | 0.6821 | 0.00% | -- | -- | -8.06% | 26.39% | 3.85% | -34.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6808 | 0.6808 | 0.00% | -- | -- | -4.68% | 11.28% | 3.65% | -35.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6970 | 0.6970 | 0.87% | 2.56% | -- | 0.75% | 10.65% | 6.12% | -33.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6910 | 0.6910 | 1.90% | 5.63% | -- | 0.60% | 9.70% | 5.21% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6781 | 0.6781 | 0.00% | -- | -2.89% | 3.46% | 7.55% | 3.24% | -37.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6734 | 0.6734 | -0.91% | -- | -- | 1.02% | 4.50% | 2.53% | -37.40% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6796 | 0.6796 | 3.88% | -- | -- | -1.08% | 3.93% | 3.47% | -36.83% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6542 | 0.6542 | 0.00% | -- | -- | -3.65% | 0.05% | -0.40% | -40.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6568 | 0.6568 | 0.00% | -- | -10.87% | -7.58% | -1.08% | 0.00% | -43.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6847 | 0.6847 | -0.06% | -- | -6.41% | -3.66% | 1.36% | 3.12% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6851 | 0.6851 | 0.00% | -- | -5.74% | 4.79% | 6.30% | 3.18% | -38.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6979 | 0.6979 | 0.00% | -0.06% | -3.46% | 16.36% | 8.07% | 5.11% | -39.97% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6950 | 0.6950 | -0.53% | -- | -6.80% | -- | 8.70% | 4.67% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6987 | 0.6987 | 0.06% | -- | -3.19% | -- | 9.65% | 5.23% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6983 | 0.6983 | -0.65% | -3.63% | -4.05% | 18.90% | 7.91% | 5.17% | -41.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7029 | 0.7029 | 0.00% | -3.10% | -3.42% | 19.68% | 8.62% | 5.86% | -42.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7246 | 0.7246 | -0.11% | -1.37% | -3.44% | -- | 9.92% | 9.13% | -42.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7254 | 0.7254 | 0.29% | -1.56% | -3.33% | -- | 10.04% | 9.25% | -41.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7233 | 0.7233 | 0.33% | -1.13% | -3.21% | 22.43% | 8.87% | 8.93% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7209 | 0.7209 | -0.29% | 0.50% | -2.83% | 20.88% | 10.21% | 8.57% | -43.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7230 | 0.7230 | -1.59% | -0.52% | 0.11% | 21.19% | 9.23% | 8.89% | -43.67% | -- | -- | | 2024-12-03 | 0.7347 | 0.7347 | -0.30% | 3.28% | 3.79% | 23.42% | 10.05% | 10.65% | -42.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7369 | 0.7369 | 0.72% | 1.49% | 4.10% | -- | 10.38% | 10.98% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7316 | 0.7316 | 1.99% | 1.20% | 2.15% | 25.77% | 8.35% | 10.18% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7173 | 0.7173 | -1.31% | -3.89% | -1.01% | -- | 5.35% | 8.03% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7268 | 0.7268 | 2.16% | -2.39% | 0.17% | -- | 7.37% | 9.46% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7114 | 0.7114 | -2.02% | -4.60% | -1.96% | -- | 4.49% | 7.14% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7261 | 0.7261 | 0.44% | 0.61% | 0.07% | 25.97% | 6.65% | 9.35% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7229 | 0.7229 | -3.14% | -0.67% | 2.68% | 25.11% | 5.67% | 8.87% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7463 | 0.7463 | 0.23% | -0.85% | 7.88% | 28.81% | 7.01% | 12.39% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7446 | 0.7446 | -0.15% | -4.12% | 8.40% | 28.73% | 5.92% | 12.14% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7457 | 0.7457 | 3.33% | -3.46% | 8.56% | -- | 6.56% | 12.30% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7217 | 0.7217 | -0.84% | -7.13% | 5.07% | -- | 3.13% | 8.69% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7278 | 0.7278 | -3.31% | -3.01% | 9.18% | 24.18% | 2.28% | 9.61% | -40.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7527 | 0.7527 | -3.08% | 0.90% | 9.56% | 28.89% | 7.50% | 13.36% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7766 | 0.7766 | 0.54% | 3.92% | 14.37% | 31.40% | 10.69% | 16.96% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7724 | 0.7724 | -0.60% | 4.11% | 13.76% | -- | 10.39% | 16.33% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7771 | 0.7771 | 3.56% | 7.60% | 14.45% | -- | 11.06% | 17.03% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7504 | 0.7504 | 0.59% | 6.00% | -1.08% | -- | 6.56% | 13.01% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7460 | 0.7460 | -0.17% | 3.74% | 4.97% | 25.02% | 5.31% | 12.35% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7473 | 0.7473 | 0.73% | 4.53% | 5.15% | -- | 4.78% | 12.55% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7419 | 0.7419 | 2.73% | 3.59% | 4.39% | 25.53% | 7.48% | 11.73% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7222 | 0.7222 | 2.02% | -0.33% | 1.62% | -- | 4.62% | 8.77% | -42.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7079 | 0.7079 | -1.56% | -2.44% | -0.39% | -- | 2.58% | 6.61% | -44.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7191 | 0.7191 | 0.59% | 2.71% | 1.18% | -- | 4.04% | 8.30% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7149 | 0.7149 | -0.18% | 0.10% | 0.59% | -- | 2.45% | 7.67% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7162 | 0.7162 | -1.16% | 1.73% | 9.54% | 17.54% | 3.90% | 7.86% | -44.67% | -- | -- | | 2024-10-28 | 0.7246 | 0.7246 | -0.14% | 4.74% | 10.83% | -- | 5.12% | 9.13% | -43.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7256 | 0.7256 | 3.64% | 5.63% | 20.11% | -- | 8.70% | 9.28% | -43.13% | -- | -- | | 2024-10-24 | 0.7001 | 0.7001 | -1.97% | 6.82% | 16.72% | 15.00% | 4.74% | 5.44% | -42.97% | -- | -- | | 2024-10-23 | 0.7142 | 0.7142 | 1.45% | 8.24% | 22.29% | 16.64% | 7.71% | 7.56% | -41.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7040 | 0.7040 | 1.76% | 5.61% | -- | 12.53% | 4.00% | 6.02% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6918 | 0.6918 | 0.71% | 0.70% | -- | 10.90% | 2.20% | 4.19% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6869 | 0.6869 | 4.81% | 1.16% | -- | 10.26% | 0.90% | 3.45% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6554 | 0.6554 | -0.67% | -6.89% | 11.60% | -- | -5.00% | -1.30% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6598 | 0.6598 | -1.02% | -6.61% | 12.34% | 6.40% | -4.35% | -0.63% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6666 | 0.6666 | -2.97% | -12.13% | 13.50% | 8.27% | -4.89% | 0.39% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6870 | 0.6870 | 1.18% | -3.33% | 16.98% | -- | -1.98% | 3.46% | -41.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6790 | 0.6790 | -3.54% | -4.46% | 13.02% | -- | -2.25% | 2.26% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7039 | 0.7039 | -0.37% | -0.96% | -- | 15.45% | 0.96% | 6.01% | -40.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7065 | 0.7065 | -6.87% | -0.59% | -- | 14.69% | 1.07% | 6.40% | -39.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7586 | 0.7586 | 6.74% | 6.74% | 28.40% | -- | 7.91% | 14.25% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7107 | 0.7107 | 8.70% | 21.70% | 20.21% | -- | 1.10% | 7.03% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6538 | 0.6538 | 0.00% | -- | -- | 5.16% | -7.14% | -1.54% | -46.23% | -- | -- | | 2024-09-25 | 0.6041 | 0.6041 | 0.72% | -- | 4.81% | -3.54% | -14.43% | -9.02% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5998 | 0.5998 | 2.71% | 2.13% | 4.06% | -5.30% | -15.66% | -9.67% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5840 | 0.5840 | 0.00% | -0.56% | 1.32% | -8.66% | -17.89% | -12.05% | -53.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5873 | 0.5873 | 0.00% | -0.59% | -0.63% | -- | -18.77% | -11.55% | -53.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6008 | 0.6008 | 0.00% | 0.70% | -- | -7.31% | -17.83% | -9.52% | -52.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5908 | 0.5908 | -0.94% | -0.07% | -- | -- | -21.65% | -11.02% | -52.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5964 | 0.5964 | -0.03% | 2.53% | 0.91% | -9.60% | -21.03% | -10.18% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5966 | 0.5966 | 0.22% | -- | -- | -9.89% | -21.25% | -10.15% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5953 | 0.5953 | 0.00% | -- | -- | -8.51% | -20.64% | -10.35% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5912 | 0.5912 | 1.63% | 2.57% | -- | -9.62% | -21.77% | -10.96% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5817 | 0.5817 | 0.00% | 0.67% | -4.53% | -11.47% | -22.96% | -12.39% | -55.15% | -- | -- | | 2024-08-23 | 0.5764 | 0.5764 | -0.24% | -- | -5.86% | -11.58% | -21.81% | -13.19% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5778 | 0.5778 | -0.28% | -1.42% | -7.64% | -12.88% | -23.38% | -12.98% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5794 | 0.5794 | 0.17% | -0.79% | -7.12% | -- | -23.33% | -12.74% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5784 | 0.5784 | 0.00% | -2.13% | -7.28% | -13.49% | -24.48% | -12.89% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5861 | 0.5861 | 0.36% | -- | -4.81% | -- | -24.01% | -11.73% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5840 | 0.5840 | -1.18% | -2.13% | -- | -12.51% | -25.04% | -12.05% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5910 | 0.5910 | 0.00% | -- | -- | -11.51% | -24.70% | -10.99% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5967 | 0.5967 | 0.00% | -- | -2.71% | -- | -25.93% | -10.14% | -51.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5910 | 0.5910 | 0.00% | -3.00% | -3.64% | -10.09% | -26.86% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6093 | 0.6093 | 0.00% | -2.61% | -- | -8.33% | -23.92% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6088 | 0.6088 | -0.57% | -- | -3.88% | -- | -22.20% | -8.31% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6123 | 0.6123 | -2.13% | -1.26% | -4.24% | -3.86% | -22.55% | -7.79% | -45.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6256 | 0.6256 | 0.29% | 1.61% | -2.16% | -2.55% | -20.87% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6238 | 0.6238 | 0.13% | -- | -- | -- | -22.79% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6230 | 0.6230 | 0.00% | -- | -- | -5.63% | -23.76% | -6.17% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6201 | 0.6201 | 0.71% | 0.67% | -- | -4.76% | -26.02% | -6.61% | -43.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6157 | 0.6157 | 0.00% | -- | -- | -- | -26.54% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6097 | 0.6097 | -1.02% | -1.12% | -- | -9.24% | -27.83% | -8.18% | -43.81% | -- | -- | | 2024-07-09 | 0.6160 | 0.6160 | 0.00% | -- | -- | -- | -26.09% | -7.23% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6133 | 0.6133 | 0.00% | -- | -7.03% | -8.17% | -27.98% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6166 | 0.6166 | 0.00% | -2.25% | -5.24% | -7.68% | -28.13% | -7.14% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6255 | 0.6255 | 0.00% | -1.25% | -3.53% | -5.54% | -25.81% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6217 | 0.6217 | -1.44% | -3.33% | -- | -1.47% | -24.62% | -6.37% | -38.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6308 | 0.6308 | 0.72% | -- | -- | -- | -23.13% | -5.00% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6263 | 0.6263 | -1.12% | -- | -- | -- | -24.31% | -5.68% | -38.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6334 | 0.6334 | -0.94% | -3.27% | -- | -1.60% | -23.45% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6394 | 0.6394 | -0.58% | -- | -- | -2.23% | -22.72% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6431 | 0.6431 | 0.00% | -- | -3.81% | -- | -23.29% | -3.15% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6548 | 0.6548 | 0.00% | -- | -1.31% | 0.35% | -22.81% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6482 | 0.6482 | 0.00% | -2.10% | -3.58% | -0.60% | -19.94% | -2.38% | -35.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6597 | 0.6597 | -0.36% | 0.40% | 0.37% | -- | -19.47% | -0.65% | -34.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6621 | 0.6621 | 1.75% | 1.58% | 0.73% | -- | -20.20% | -0.29% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6507 | 0.6507 | 0.35% | -- | -1.00% | 3.07% | -21.57% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6484 | 0.6484 | -0.87% | -- | -1.35% | -- | -19.73% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6541 | 0.6541 | -0.46% | 0.34% | -0.49% | -- | -20.12% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6571 | 0.6571 | 0.81% | -0.92% | -1.14% | -- | -19.49% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6518 | 0.6518 | 0.00% | -- | 1.09% | 7.08% | -21.50% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6519 | 0.6519 | -1.70% | -- | 2.36% | 8.69% | -22.40% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6632 | 0.6632 | 0.00% | -- | 3.30% | -- | -21.65% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6686 | 0.6686 | 0.77% | 0.10% | -- | -- | -20.85% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6635 | 0.6635 | 0.00% | -1.31% | 0.32% | -- | -22.72% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6675 | 0.6675 | -0.06% | -- | -- | -- | -19.42% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6679 | 0.6679 | -0.65% | -0.57% | -- | -- | -19.37% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6723 | 0.6723 | -0.74% | 2.28% | 0.07% | -- | -18.70% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6773 | 0.6773 | 0.00% | 3.04% | -- | -- | -14.46% | 2.00% | -- | 开放申购 | 开放赎回 |
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