|
| 博时移动互联主题A(012779)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 | 0.9638 | 0.9638 | 0.00% | -- | -- | 17.34% | 23.99% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9388 | 0.9388 | 0.62% | 0.87% | -- | -- | 19.91% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9330 | 0.9330 | 0.00% | -- | 5.85% | 14.56% | 20.59% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9436 | 0.9436 | 1.81% | -- | 7.18% | 21.16% | 26.00% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9268 | 0.9268 | -0.42% | -- | 5.27% | 17.51% | 23.15% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9307 | 0.9307 | 0.00% | 0.94% | -- | -- | 23.53% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9152 | 0.9152 | 0.00% | -- | -- | 0.55% | 20.66% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9220 | 0.9220 | 0.00% | 3.81% | -- | 0.60% | 20.98% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8893 | 0.8893 | 0.12% | -- | -- | -- | 13.81% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8882 | 0.8882 | -0.11% | -- | 0.95% | -5.69% | 13.96% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8892 | 0.8892 | -0.49% | -- | 1.54% | -- | 12.89% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8936 | 0.8936 | 0.00% | -- | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8814 | 0.8814 | 0.00% | 3.10% | -- | -- | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8804 | 0.8804 | -0.51% | -- | 0.01% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8849 | 0.8849 | 0.00% | -- | 3.12% | -- | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8549 | 0.8549 | 0.00% | -- | -0.37% | -8.29% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8650 | 0.8650 | 0.00% | -1.22% | -- | -- | 16.03% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8708 | 0.8708 | -0.71% | -0.65% | 4.46% | -13.11% | 13.52% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8770 | 0.8770 | -0.32% | -- | -- | -12.49% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8798 | 0.8798 | 0.47% | -- | -- | -8.55% | 14.99% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8757 | 0.8757 | 0.00% | -2.17% | -- | -- | 14.59% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8765 | 0.8765 | 0.00% | -- | 5.15% | -- | 15.89% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8951 | 0.8951 | 0.00% | 4.31% | -- | -5.08% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8741 | 0.8741 | -0.70% | 1.86% | 10.83% | -- | 13.33% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8803 | 0.8803 | 2.59% | 3.87% | -- | -2.90% | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8581 | 0.8581 | 1.25% | -- | -5.71% | -2.37% | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8475 | 0.8475 | 0.00% | 1.67% | -6.88% | -3.57% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8336 | 0.8336 | 0.00% | 0.00% | -- | -- | 14.54% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8214 | 0.8214 | -1.46% | 3.50% | -- | -3.52% | 12.94% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8336 | 0.8336 | 0.00% | 7.04% | -- | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8144 | 0.8144 | 2.62% | -- | -- | -1.69% | 10.20% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7936 | 0.7936 | 1.90% | -12.81% | -- | -- | 5.31% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7788 | 0.7788 | -1.26% | -- | -- | -6.80% | -- | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7887 | 0.7887 | 0.00% | -12.93% | -- | -- | 3.59% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9102 | 0.9102 | 0.00% | -0.46% | -2.87% | -- | 18.09% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9058 | 0.9058 | -0.47% | -2.44% | -3.34% | 4.96% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9101 | 0.9101 | -0.70% | -- | -2.88% | 3.01% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9165 | 0.9165 | 0.23% | -2.69% | -6.05% | 3.74% | 21.25% | -- | 5.62% | -- | -- | | 2025-03-26 | 0.9144 | 0.9144 | 0.00% | -- | -- | 2.42% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9285 | 0.9285 | 0.00% | -- | -- | 6.24% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9418 | 0.9418 | 0.00% | -0.16% | -2.11% | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9433 | 0.9433 | -1.65% | -- | -- | 9.86% | 18.55% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9591 | 0.9591 | -0.09% | -- | 1.71% | -- | 20.79% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9600 | 0.9600 | 0.00% | -- | 4.20% | 10.97% | 21.06% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9322 | 0.9322 | -0.52% | -- | 6.06% | 9.92% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9371 | 0.9371 | -3.94% | -6.50% | 6.62% | 13.12% | 27.57% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9755 | 0.9755 | 0.00% | 1.39% | 10.99% | 16.32% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9872 | 0.9872 | 0.00% | -- | -- | 20.05% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0022 | 1.0022 | 4.17% | -- | -- | 18.17% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9621 | 0.9621 | 0.00% | -- | -- | 12.46% | 33.50% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9430 | 0.9430 | 2.36% | 6.93% | 13.83% | 6.72% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9213 | 0.9213 | -0.16% | 4.82% | 11.21% | 2.87% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9228 | 0.9228 | 0.00% | 4.99% | 11.40% | 5.56% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9066 | 0.9066 | 2.80% | 3.15% | 9.52% | 5.69% | 33.80% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8819 | 0.8819 | 0.34% | 0.34% | 6.04% | 1.61% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8789 | 0.8789 | 0.00% | -- | -0.52% | 3.39% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8563 | 0.8563 | 0.58% | 3.37% | -- | 5.99% | 17.25% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8514 | 0.8514 | 0.00% | -- | 0.18% | 5.46% | 13.37% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8534 | 0.8534 | 3.73% | -- | -0.61% | 2.51% | 13.41% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8227 | 0.8227 | -0.69% | -0.62% | -4.18% | 0.86% | 9.33% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8284 | 0.8284 | 0.00% | -0.40% | -3.38% | -1.06% | 10.59% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8356 | 0.8356 | 0.00% | -3.17% | -2.14% | -5.92% | 9.88% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8278 | 0.8278 | -0.47% | -6.13% | -3.06% | 0.52% | 6.41% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8317 | 0.8317 | 0.00% | -5.86% | -1.93% | 1.00% | 4.12% | -- | -18.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8630 | 0.8630 | -2.14% | -1.26% | 2.79% | 4.80% | 4.44% | 6.33% | -15.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8819 | 0.8819 | -0.18% | -- | 5.04% | 7.09% | 6.73% | 8.66% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8835 | 0.8835 | -1.04% | -- | 5.35% | 15.43% | 10.88% | 8.86% | -13.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8928 | 0.8928 | 2.28% | 2.63% | 9.17% | 20.91% | 13.62% | 10.00% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8729 | 0.8729 | -0.13% | 1.86% | 6.15% | 21.24% | 9.52% | 7.55% | -14.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8740 | 0.8740 | 0.00% | -- | 5.24% | 21.83% | 10.12% | 7.69% | -14.74% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8699 | 0.8699 | 1.51% | -- | 2.83% | -- | 6.89% | 7.18% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8570 | 0.8570 | 0.00% | -0.94% | 2.98% | 24.62% | 6.31% | 5.59% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8499 | 0.8499 | -1.01% | -0.67% | -0.06% | -- | 4.33% | 4.72% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8586 | 0.8586 | 0.00% | 0.55% | -3.83% | -- | 4.76% | 5.79% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8651 | 0.8651 | 0.90% | 2.84% | -3.41% | -- | 4.49% | 6.59% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8574 | 0.8574 | 0.21% | 1.10% | -1.92% | 24.57% | 4.88% | 5.64% | -17.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8556 | 0.8556 | 0.20% | 0.04% | -2.13% | 24.83% | 4.66% | 5.42% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8539 | 0.8539 | 0.99% | 1.70% | -0.45% | 24.20% | 6.75% | 5.21% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8455 | 0.8455 | 0.51% | 2.06% | -2.58% | 21.39% | 6.23% | 4.18% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8412 | 0.8412 | -0.81% | 0.31% | -0.92% | 20.78% | 3.35% | 3.65% | -19.25% | -- | -- | | 2024-12-03 | 0.8481 | 0.8481 | -0.84% | 3.71% | 1.57% | 20.79% | 4.07% | 4.50% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8553 | 0.8553 | 1.87% | 4.01% | 2.43% | -- | 4.96% | 5.38% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8396 | 0.8396 | 1.35% | 1.10% | -0.56% | 20.23% | 3.31% | 3.45% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8284 | 0.8284 | -1.22% | -2.32% | -2.35% | -- | 1.91% | 2.07% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8386 | 0.8386 | 2.54% | -1.98% | -1.35% | 20.94% | 3.23% | 3.33% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8178 | 0.8178 | -0.55% | -3.33% | -3.80% | 16.53% | 1.59% | 0.76% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8223 | 0.8223 | -0.99% | -1.19% | -3.27% | 16.97% | 2.15% | 1.32% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8305 | 0.8305 | -2.08% | -2.34% | -3.24% | 18.09% | 2.56% | 2.33% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8481 | 0.8481 | -0.86% | -2.16% | -0.74% | 20.11% | 3.53% | 4.50% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8555 | 0.8555 | 1.12% | -4.18% | 0.68% | 20.88% | 3.40% | 5.41% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8460 | 0.8460 | 1.66% | -4.26% | -0.44% | 18.75% | 2.52% | 4.24% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8322 | 0.8322 | -2.14% | -7.08% | -2.06% | -- | 0.85% | 2.54% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8504 | 0.8504 | -1.89% | -2.72% | 4.04% | -- | 2.35% | 4.78% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8668 | 0.8668 | -2.91% | -0.24% | 4.12% | -- | 4.70% | 6.80% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8928 | 0.8928 | 1.04% | 4.08% | 9.45% | -- | 8.31% | 10.00% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8836 | 0.8836 | -1.34% | 1.81% | 8.32% | -- | 8.19% | 8.87% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8956 | 0.8956 | 2.45% | 5.49% | 9.80% | 26.43% | 9.66% | 10.35% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8742 | 0.8742 | 0.61% | 4.69% | -1.58% | 23.65% | 5.67% | 7.71% | -13.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8689 | 0.8689 | 1.29% | 2.76% | 5.51% | 23.21% | 5.45% | 7.06% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8578 | 0.8578 | -1.16% | 1.66% | 4.17% | 21.47% | 4.55% | 5.69% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8679 | 0.8679 | 2.23% | 2.80% | 5.39% | 24.07% | 8.34% | 6.94% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8490 | 0.8490 | 1.68% | 0.08% | 3.10% | 17.33% | 5.98% | 4.61% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8350 | 0.8350 | -1.25% | -1.78% | 1.40% | 12.82% | 5.99% | 2.88% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8456 | 0.8456 | 0.21% | -0.02% | 2.68% | -- | 6.84% | 4.19% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8438 | 0.8438 | -0.06% | -1.06% | 2.47% | 16.66% | 5.90% | 3.97% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8443 | 0.8443 | -0.47% | -1.63% | 10.31% | -- | 10.41% | 4.03% | -15.76% | -- | -- | | 2024-10-28 | 0.8483 | 0.8483 | -0.21% | -0.71% | 10.83% | 16.62% | 10.93% | 4.52% | -15.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8501 | 0.8501 | 0.51% | 0.05% | 18.07% | -- | 12.33% | 4.74% | -15.40% | -- | -- | | 2024-10-24 | 0.8458 | 0.8458 | -0.82% | 4.69% | 17.90% | 15.70% | 11.32% | 4.21% | -15.82% | -- | -- | | 2024-10-23 | 0.8528 | 0.8528 | -0.64% | 5.64% | 23.34% | 15.46% | 13.40% | 5.08% | -15.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8583 | 0.8583 | 0.46% | 5.00% | -- | 13.14% | 11.98% | 5.75% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8544 | 0.8544 | 0.55% | 2.63% | -- | 12.73% | 11.47% | 5.27% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8497 | 0.8497 | 5.17% | 4.17% | 23.56% | -- | 8.21% | 4.69% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8079 | 0.8079 | 0.07% | -3.51% | -- | -- | 1.53% | -0.46% | -19.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8073 | 0.8073 | -1.24% | -4.09% | -- | 3.86% | 1.70% | -0.53% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8174 | 0.8174 | -1.81% | -7.97% | -- | -- | 1.21% | 0.71% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8325 | 0.8325 | 2.06% | 1.09% | -- | 7.03% | 3.08% | 2.58% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8157 | 0.8157 | -2.58% | -0.95% | -- | 4.19% | 0.60% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8373 | 0.8373 | -0.52% | 1.68% | 21.65% | 8.22% | 4.54% | 3.17% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8417 | 0.8417 | -5.24% | 2.21% | 22.80% | 8.92% | 5.15% | 3.71% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8882 | 0.8882 | 7.86% | 7.86% | 29.19% | 18.60% | 11.21% | 9.44% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8235 | 0.8235 | 7.59% | 19.11% | 15.40% | 7.28% | 3.11% | 1.47% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7654 | 0.7654 | 3.66% | -- | 10.38% | 0.43% | -3.32% | -5.69% | -- | -- | -- | | 2024-09-26 | 0.7384 | 0.7384 | 2.56% | -- | 5.22% | -4.00% | -6.57% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7200 | 0.7200 | 0.36% | 4.70% | 2.42% | -4.66% | -8.78% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7174 | 0.7174 | 3.76% | -- | 2.05% | -- | -9.89% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6914 | 0.6914 | 0.00% | -- | -1.65% | -11.52% | -13.15% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6877 | 0.6877 | 0.00% | -- | -- | -- | -13.09% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6883 | 0.6883 | 0.42% | -1.97% | -2.84% | -- | -15.22% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6854 | 0.6854 | -0.31% | -- | -3.25% | -- | -15.58% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6875 | 0.6875 | -1.29% | -3.66% | -2.65% | -- | -17.07% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6965 | 0.6965 | 0.00% | -0.26% | -0.43% | -- | -15.72% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6965 | 0.6965 | -0.80% | -- | -3.75% | -8.43% | -16.49% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7021 | 0.7021 | 0.00% | 1.25% | -2.97% | -- | -15.14% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7136 | 0.7136 | 2.19% | 1.51% | -1.34% | -- | -14.27% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6983 | 0.6983 | 0.00% | -0.71% | -- | -- | -14.67% | -13.96% | -- | -- | -- | | 2024-08-27 | 0.6934 | 0.6934 | -1.20% | -2.02% | -4.67% | -8.50% | -11.28% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7018 | 0.7018 | -0.17% | -1.49% | -3.52% | -5.86% | -10.21% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7030 | 0.7030 | -0.04% | -- | -4.82% | -- | -11.53% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7033 | 0.7033 | -0.40% | -- | -7.29% | -8.32% | -13.51% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7061 | 0.7061 | -0.23% | -- | -6.83% | -- | -11.09% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7077 | 0.7077 | -0.66% | -- | -6.62% | -7.50% | -11.30% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7124 | 0.7124 | 0.00% | -- | -6.00% | -6.78% | -10.72% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7084 | 0.7084 | 0.20% | -2.10% | -8.33% | -7.68% | -16.67% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7070 | 0.7070 | 0.26% | -4.47% | -5.59% | -- | -18.16% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7052 | 0.7052 | -0.14% | -- | -6.30% | -8.57% | -18.61% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7062 | 0.7062 | 0.96% | -2.36% | -6.17% | -- | -18.31% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6995 | 0.6995 | -3.33% | -- | -7.06% | -- | -19.09% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7236 | 0.7236 | -2.23% | -0.52% | -4.60% | -- | -15.51% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7401 | 0.7401 | 0.00% | -- | -- | -- | -13.54% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7233 | 0.7233 | 0.00% | -2.07% | -5.77% | -- | -14.32% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7274 | 0.7274 | 0.00% | -4.02% | -5.43% | -- | -14.60% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7310 | 0.7310 | -1.03% | -- | -- | -2.15% | -14.23% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7386 | 0.7386 | -2.64% | -4.98% | -5.48% | 0.87% | -13.35% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7586 | 0.7586 | 0.09% | -- | -2.92% | 4.23% | -11.00% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7579 | 0.7579 | 0.00% | -2.56% | -3.78% | -- | -13.79% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7773 | 0.7773 | 0.00% | 0.58% | -- | 6.87% | -12.56% | -4.23% | -- | 开放申购 | 开放赎回 |
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