|
| 博时中证机器人指数A(018094)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 | | 2025-03-12 | 1.2071 | 1.2071 | -0.91% | 1.69% | -- | -- | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2182 | 1.2182 | 0.00% | -- | 9.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2159 | 1.2159 | 2.43% | -1.93% | 9.95% | 18.20% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1870 | 1.1870 | 0.00% | -4.84% | -- | 15.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1454 | 1.1454 | -1.18% | -- | -- | 15.22% | 2.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1591 | 1.1591 | -6.51% | -5.78% | -- | 26.15% | 9.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2398 | 1.2398 | -0.61% | 4.39% | -- | 33.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2474 | 1.2474 | 0.00% | -- | 20.31% | 36.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2302 | 1.2302 | 3.58% | -- | -- | 26.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1877 | 1.1877 | 0.00% | 8.28% | 19.20% | 21.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1069 | 1.1069 | -1.73% | -0.60% | -- | 21.40% | 12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1264 | 1.1264 | 0.00% | -- | -- | 18.73% | 14.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0969 | 1.0969 | 0.00% | -0.81% | -- | 9.96% | 11.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1136 | 1.1136 | 0.00% | -- | 18.49% | 10.22% | 13.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1059 | 1.1059 | 0.00% | -- | 22.78% | 15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0368 | 1.0368 | 2.36% | -- | -- | 17.51% | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0129 | 1.0129 | 0.25% | -- | 3.08% | 13.53% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0104 | 1.0104 | 0.00% | 1.52% | -0.58% | 12.54% | 4.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9964 | 0.9964 | 0.00% | -- | -1.96% | 12.47% | -1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9953 | 0.9953 | -0.60% | -- | -3.05% | 17.26% | -5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0013 | 1.0013 | 0.00% | -- | -2.46% | 15.66% | -5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9398 | 0.9398 | -0.43% | -- | -12.15% | 4.92% | -10.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9439 | 0.9439 | 0.00% | -- | -8.52% | 3.60% | -11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9007 | 0.9007 | 0.00% | -- | -12.44% | -18.76% | -16.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9585 | 0.9585 | 0.00% | -- | -0.91% | -13.54% | -16.72% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9885 | 0.9885 | 0.00% | -0.62% | 5.61% | 9.21% | -11.99% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9826 | 0.9826 | -3.32% | -- | 5.24% | 12.62% | -11.87% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0163 | 1.0163 | 1.38% | -1.00% | 4.30% | 16.16% | -8.90% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0025 | 1.0025 | 0.78% | -- | 5.63% | 14.12% | -11.70% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9947 | 0.9947 | 0.85% | -- | 9.09% | -- | -11.58% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9863 | 0.9863 | 0.00% | -7.81% | 3.96% | -- | -13.67% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0266 | 1.0266 | 0.00% | -0.20% | 2.92% | -- | -11.69% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0698 | 1.0698 | 3.68% | 7.61% | 10.40% | -- | -6.96% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0318 | 1.0318 | 0.30% | 3.50% | 6.48% | -- | -10.26% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0287 | 1.0287 | 0.52% | 6.35% | 7.12% | 18.17% | -9.80% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0234 | 1.0234 | 1.52% | 11.38% | 8.45% | 15.33% | -10.68% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0081 | 1.0081 | 1.41% | 8.27% | 10.82% | 14.30% | -14.40% | -11.10% | -- | -- | -- | | 2024-12-03 | 0.9941 | 0.9941 | -0.28% | 9.05% | 14.66% | 12.42% | -16.13% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9969 | 0.9969 | 3.06% | 6.51% | 14.98% | -- | -15.90% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9673 | 0.9673 | 5.28% | 3.60% | 7.86% | -- | -18.57% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9188 | 0.9188 | -1.32% | -5.19% | 1.39% | -- | -22.90% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9311 | 0.9311 | 2.14% | -4.44% | 3.71% | -- | -21.25% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9116 | 0.9116 | -2.61% | -3.95% | 1.54% | 5.74% | -22.74% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9360 | 0.9360 | 0.25% | 2.65% | 4.25% | -- | -20.67% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9337 | 0.9337 | -3.65% | -1.58% | 4.00% | -- | -20.96% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9691 | 0.9691 | -0.54% | 0.16% | 7.89% | 11.86% | -19.57% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9744 | 0.9744 | 2.67% | -2.32% | 9.99% | 12.52% | -19.94% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9491 | 0.9491 | 4.09% | -3.65% | 7.13% | 8.13% | -20.78% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9118 | 0.9118 | -3.89% | -9.75% | 2.92% | -- | -23.89% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9487 | 0.9487 | -1.95% | -2.09% | 11.77% | 7.40% | -21.26% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9676 | 0.9676 | -3.00% | 0.36% | 11.77% | 10.61% | -18.79% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9975 | 0.9975 | 1.26% | 3.87% | 17.92% | 13.02% | -16.28% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9851 | 0.9851 | -2.49% | 4.39% | 16.46% | -- | -16.86% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0103 | 1.0103 | 4.26% | 11.06% | 19.43% | 13.71% | -14.73% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9690 | 0.9690 | 0.51% | 11.76% | -12.47% | -- | -18.76% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9641 | 0.9641 | 0.40% | 7.76% | -13.04% | -- | -19.20% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9603 | 0.9603 | 1.76% | 7.46% | -13.38% | -- | -19.27% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9437 | 0.9437 | 3.74% | 5.23% | -14.88% | 5.74% | -18.76% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9097 | 0.9097 | 4.93% | 0.39% | -17.94% | -0.95% | -21.69% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8670 | 0.8670 | -3.10% | -3.43% | -21.80% | -- | -24.04% | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8947 | 0.8947 | 0.12% | 1.41% | -19.30% | -- | -22.05% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8936 | 0.8936 | -0.36% | 0.16% | -19.40% | -- | -22.94% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8968 | 0.8968 | -1.04% | -0.11% | -9.88% | -- | -21.55% | -20.91% | -- | -- | -- | | 2024-10-28 | 0.9062 | 0.9062 | 0.94% | 0.89% | -8.93% | -- | -20.72% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8978 | 0.8978 | 1.76% | 1.34% | -0.81% | 0.89% | -20.34% | -20.82% | -- | -- | -- | | 2024-10-24 | 0.8823 | 0.8823 | -1.11% | 4.76% | -- | -1.35% | -21.23% | -22.19% | -- | -- | -- | | 2024-10-23 | 0.8922 | 0.8922 | -0.62% | 6.21% | 2.25% | -2.00% | -20.79% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8978 | 0.8978 | -0.04% | 5.77% | 2.62% | -4.58% | -21.61% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8982 | 0.8982 | 1.39% | 3.75% | 2.67% | -4.29% | -21.58% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8859 | 0.8859 | 5.19% | 4.73% | -- | -5.02% | -24.66% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8422 | 0.8422 | 0.26% | -5.97% | -- | -9.13% | -28.94% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8400 | 0.8400 | -1.04% | -7.80% | -- | -10.39% | -29.36% | -25.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8488 | 0.8488 | -1.95% | -23.33% | -- | -8.58% | -29.51% | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8657 | 0.8657 | 2.34% | -21.91% | -- | -8.84% | -28.10% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8459 | 0.8459 | -5.56% | -23.70% | -3.72% | -- | -30.84% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8957 | 0.8957 | -1.69% | -19.21% | -- | -5.08% | -26.01% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9111 | 0.9111 | -8.44% | -17.82% | -- | -- | -25.32% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9951 | 0.9951 | 11.25% | -0.15% | 27.16% | 19.80% | -9.04% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8945 | 0.8945 | 11.41% | 27.06% | 24.32% | 12.29% | -8.91% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8029 | 0.8029 | 5.74% | 13.74% | -- | 1.48% | -18.40% | -12.24% | -- | -- | -- | | 2024-09-26 | 0.7593 | 0.7593 | 3.97% | 7.12% | 9.16% | -5.88% | -22.87% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7303 | 0.7303 | 0.00% | -- | -- | -- | -24.84% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7040 | 0.7040 | -0.27% | -- | -- | -13.30% | -27.44% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7059 | 0.7059 | -0.41% | -- | 1.03% | -13.26% | -25.60% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7088 | 0.7088 | 0.00% | -- | 0.08% | -14.44% | -25.98% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7089 | 0.7089 | 0.00% | -0.38% | -1.12% | -- | -28.85% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7024 | 0.7024 | -1.90% | -2.38% | -- | -14.83% | -30.10% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7160 | 0.7160 | 0.62% | -- | -0.57% | -14.78% | -28.81% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7116 | 0.7116 | -0.27% | -- | -3.97% | -16.11% | -29.53% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7135 | 0.7135 | 0.00% | -- | -3.71% | -- | -28.81% | -22.01% | -- | -- | -- | | 2024-08-30 | 0.7195 | 0.7195 | 0.00% | -- | -- | -15.03% | -28.32% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6956 | 0.6956 | 0.00% | -1.78% | -- | -- | -26.56% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6990 | 0.6990 | 0.04% | -0.96% | -7.69% | -- | -28.70% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6987 | 0.6987 | -1.34% | -1.88% | -7.73% | -20.38% | -29.82% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7082 | 0.7082 | 0.00% | -- | -6.47% | -- | -28.87% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7127 | 0.7127 | 0.98% | -- | -4.86% | -18.84% | -29.36% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7058 | 0.7058 | -0.88% | -- | -7.88% | -- | -30.60% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7121 | 0.7121 | 0.00% | -- | -7.06% | -19.45% | -29.90% | -22.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7169 | 0.7169 | 0.00% | -3.25% | -- | -20.45% | -30.76% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7201 | 0.7201 | -2.82% | -- | -6.32% | -- | -31.89% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7410 | 0.7410 | 0.00% | -- | -5.59% | -- | -29.05% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7180 | 0.7180 | -0.50% | -4.60% | -- | -15.79% | -31.48% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7216 | 0.7216 | -1.77% | -3.50% | -8.61% | -15.72% | -30.17% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7346 | 0.7346 | -3.24% | -2.87% | -9.53% | -- | -29.12% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7592 | 0.7592 | 0.26% | 1.35% | -6.50% | -9.90% | -26.75% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7572 | 0.7572 | 0.61% | -1.17% | -8.59% | -10.42% | -28.87% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7526 | 0.7526 | 0.64% | -- | -- | -12.07% | -29.50% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7478 | 0.7478 | -1.12% | -1.79% | -10.79% | -12.62% | -30.29% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7563 | 0.7563 | 0.96% | -- | -- | -- | -29.44% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7491 | 0.7491 | -2.23% | 0.47% | -- | -- | -30.11% | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7662 | 0.7662 | 0.00% | -0.33% | -8.38% | -- | -28.31% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7614 | 0.7614 | 0.00% | -1.82% | -- | -11.26% | -28.13% | -16.78% | -- | -- | -- | | 2024-07-08 | 0.7456 | 0.7456 | -3.01% | -- | -- | -13.61% | -30.49% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7687 | 0.7687 | 0.00% | -3.50% | -8.51% | -- | -29.30% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7687 | 0.7687 | -0.88% | -2.84% | -9.38% | -- | -29.64% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7755 | 0.7755 | -1.20% | -3.87% | -- | -- | -28.22% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7849 | 0.7849 | 0.00% | -- | -- | -12.48% | -28.01% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7966 | 0.7966 | 0.68% | -1.90% | -- | -10.83% | -25.41% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7912 | 0.7912 | -1.92% | -2.78% | -7.62% | -- | -25.92% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8067 | 0.8067 | 0.00% | -2.62% | -- | -- | -24.15% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7896 | 0.7896 | -2.76% | -5.80% | -- | -- | -26.60% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8120 | 0.8120 | -0.22% | -- | -- | -13.11% | -24.52% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8138 | 0.8138 | -1.76% | -- | -7.26% | -- | -25.10% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8284 | 0.8284 | 0.00% | -0.94% | -- | -11.45% | -22.32% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -20.50% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8363 | 0.8363 | 0.00% | -0.46% | -- | -9.89% | -15.98% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8247 | 0.8247 | -1.84% | -2.61% | -9.16% | -9.95% | -16.32% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8402 | 0.8402 | -0.95% | -0.30% | -- | -- | -17.09% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -16.46% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8468 | 0.8468 | 0.49% | -- | -- | -- | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8427 | 0.8427 | 0.00% | -3.94% | -- | -- | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8565 | 0.8565 | 0.00% | -2.39% | -1.74% | -- | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8773 | 0.8773 | 0.00% | -0.09% | 4.12% | -- | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8775 | 0.8775 | 0.00% | -0.74% | 3.81% | -- | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8718 | 0.8718 | -0.72% | -3.26% | -- | 9.88% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8781 | 0.8781 | 0.00% | -1.56% | -- | 10.68% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8840 | 0.8840 | 0.00% | -2.63% | -- | 11.42% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9012 | 0.9012 | 1.03% | -- | -- | 13.59% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8920 | 0.8920 | -1.82% | -- | 3.35% | 12.43% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9085 | 0.9085 | 0.07% | -- | -- | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9079 | 0.9079 | 0.00% | -- | -- | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8717 | 0.8717 | 2.24% | 3.12% | -- | 8.02% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8526 | 0.8526 | -0.42% | -0.39% | -- | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8562 | 0.8562 | 0.00% | 0.05% | -- | 7.16% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8426 | 0.8426 | -0.32% | -- | -- | 8.39% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8453 | 0.8453 | -1.24% | -- | -9.64% | 3.63% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8559 | 0.8559 | 0.01% | -- | -10.03% | 3.54% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8558 | 0.8558 | 0.00% | -0.26% | -- | 3.92% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8580 | 0.8580 | 0.00% | -- | -6.26% | 1.25% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8631 | 0.8631 | 0.00% | -5.05% | -5.70% | 1.61% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8968 | 0.8968 | -1.34% | -- | -0.88% | -1.98% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9090 | 0.9090 | 1.44% | -- | 0.46% | -2.11% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8961 | 0.8961 | 0.31% | -- | -- | -3.50% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8933 | 0.8933 | 0.00% | -4.41% | 4.37% | -2.37% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9345 | 0.9345 | 0.00% | -- | -- | 2.67% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9355 | 0.9355 | -1.66% | 0.80% | 15.42% | 2.13% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9513 | 0.9513 | 0.00% | -- | 19.90% | 4.80% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9283 | 0.9283 | 0.02% | 1.36% | 17.00% | -1.03% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9281 | 0.9281 | 0.00% | -- | 16.98% | -1.10% | -- | 1.44% | -- | 开放申购 | 开放赎回 |
|