|
| 博时上证科创板50成份指数A(018145)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 | | 2025-06-06 | 0.9517 | 0.9517 | -0.45% | 1.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9560 | 0.9560 | 1.35% | -- | -- | -7.68% | -11.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9433 | 0.9433 | 0.43% | 1.56% | -- | -- | -12.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9393 | 0.9393 | 0.45% | 0.90% | -- | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9351 | 0.9351 | 0.00% | -- | -- | -- | -12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9288 | 0.9288 | -0.23% | -2.37% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9309 | 0.9309 | 0.00% | -- | -2.99% | -- | -12.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9513 | 0.9513 | 0.00% | -1.69% | -- | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9511 | 0.9511 | -0.52% | -1.03% | -1.82% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9561 | 0.9561 | -1.20% | -2.36% | -0.54% | -2.08% | -10.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9677 | 0.9677 | 0.38% | -1.52% | -0.08% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9640 | 0.9640 | -0.15% | -- | -0.22% | -- | -11.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9654 | 0.9654 | 0.46% | -- | -0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9610 | 0.9610 | -1.86% | -- | 2.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9792 | 0.9792 | -0.35% | -- | 8.19% | -- | -10.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | -10.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9580 | 0.9580 | -0.17% | -- | -- | -- | -11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9596 | 0.9596 | 0.13% | -- | -- | -- | -8.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9584 | 0.9584 | 0.00% | -1.27% | -4.25% | -- | -9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9701 | 0.9701 | 0.00% | 0.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9707 | 0.9707 | 0.21% | 2.42% | -6.17% | 4.87% | -9.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9687 | 0.9687 | 0.77% | 3.24% | -- | 5.64% | -8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9613 | 0.9613 | -0.74% | 6.21% | -- | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9685 | 0.9685 | 0.25% | -- | -- | 3.02% | -8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9661 | 0.9661 | 1.93% | -- | -- | 5.97% | -9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9478 | 0.9478 | 1.01% | -- | -- | 3.96% | -10.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9383 | 0.9383 | 3.67% | -4.25% | -11.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9051 | 0.9051 | 0.00% | -- | -14.34% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9799 | 0.9799 | 0.00% | -0.59% | -- | -- | -11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9799 | 0.9799 | 0.00% | -2.10% | -- | 3.52% | -10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9857 | 0.9857 | 0.00% | -4.20% | -7.94% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0009 | 1.0009 | 0.00% | -3.25% | -4.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0179 | 1.0179 | -1.07% | -0.45% | 3.28% | -- | -12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0289 | 1.0289 | -1.11% | -1.39% | 4.26% | 8.36% | -11.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0404 | 1.0404 | 0.57% | -- | 7.69% | 10.79% | -11.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0345 | 1.0345 | 0.00% | -- | 4.53% | 11.70% | -10.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0225 | 1.0225 | -2.00% | -- | -- | 8.03% | -12.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0434 | 1.0434 | 0.00% | 0.76% | -- | -- | -10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0566 | 1.0566 | 0.00% | -- | -- | 9.02% | -7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0355 | 1.0355 | 0.00% | -3.29% | 10.04% | 8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0164 | 1.0164 | 0.00% | -2.89% | -- | 5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0707 | 1.0707 | 0.00% | 8.49% | -- | 17.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0466 | 1.0466 | 0.51% | 5.75% | -- | 12.82% | -4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0413 | 1.0413 | 5.65% | 6.65% | -- | 7.82% | -4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9856 | 0.9856 | -0.13% | -- | -- | 2.95% | -9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9869 | 0.9869 | 2.15% | -- | 6.62% | 3.51% | -10.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9661 | 0.9661 | -2.38% | -- | 4.38% | 4.23% | -10.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9897 | 0.9897 | 1.36% | -- | 6.93% | 4.92% | -8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9764 | 0.9764 | 0.00% | -- | 3.86% | -0.34% | -9.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9410 | 0.9410 | 0.00% | -- | 4.12% | -1.18% | -4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9256 | 0.9256 | 0.94% | 1.52% | -0.05% | -1.14% | -14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9170 | 0.9170 | -2.06% | -- | -- | -1.71% | -17.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9363 | 0.9363 | -0.40% | 1.23% | -1.08% | -2.03% | -15.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9401 | 0.9401 | 2.95% | -- | -0.68% | -4.35% | -15.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9132 | 0.9132 | 0.16% | 1.35% | -3.52% | -4.33% | -18.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9117 | 0.9117 | 0.00% | 0.87% | -5.62% | -9.31% | -18.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9249 | 0.9249 | 0.00% | -2.29% | -4.57% | -22.24% | -17.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9010 | 0.9010 | -0.31% | -- | -7.04% | -26.04% | -22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9038 | 0.9038 | 0.00% | -- | -5.88% | -25.81% | -23.76% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9466 | 0.9466 | 0.00% | -- | -1.61% | -22.30% | -22.08% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9809 | 0.9809 | 0.00% | 3.31% | 7.61% | -1.08% | -16.87% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9552 | 0.9552 | 0.00% | -- | 2.96% | 3.32% | -20.71% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9495 | 0.9495 | 1.11% | -- | -0.41% | 1.43% | -21.42% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9391 | 0.9391 | 1.40% | -2.43% | 1.32% | -- | -21.83% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9261 | 0.9261 | 0.00% | -4.13% | -1.82% | -- | -23.51% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9465 | 0.9465 | 0.00% | -2.34% | -6.31% | -- | -22.97% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9625 | 0.9625 | -0.36% | 0.72% | -5.72% | 0.72% | -23.09% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9660 | 0.9660 | 0.71% | 0.59% | -1.28% | -- | -21.97% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9592 | 0.9592 | -1.03% | -1.09% | -1.97% | 1.72% | -22.52% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9692 | 0.9692 | 1.19% | 0.74% | 1.61% | 1.70% | -20.11% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9578 | 0.9578 | 0.23% | 1.83% | 0.59% | -0.76% | -20.80% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9556 | 0.9556 | -0.49% | 1.37% | 4.48% | -1.14% | -22.39% | -20.26% | -- | -- | -- | | 2024-12-03 | 0.9603 | 0.9603 | -0.98% | 5.35% | 6.57% | -1.02% | -22.49% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9698 | 0.9698 | 0.80% | 5.72% | 7.62% | 0.65% | -21.72% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9621 | 0.9621 | 2.29% | 3.71% | 3.02% | -- | -21.90% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9406 | 0.9406 | -0.22% | -2.61% | -0.35% | -2.57% | -24.38% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9427 | 0.9427 | 3.42% | -1.54% | -0.56% | -- | -23.89% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9115 | 0.9115 | -0.63% | -4.39% | -3.85% | -7.05% | -26.14% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9173 | 0.9173 | -1.12% | -1.04% | -3.24% | -6.87% | -25.67% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9277 | 0.9277 | -3.94% | -1.65% | -1.61% | -5.79% | -25.31% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9658 | 0.9658 | 0.88% | -1.42% | 1.05% | -2.73% | -23.42% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9574 | 0.9574 | 0.42% | -5.23% | -7.63% | -3.82% | -24.70% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9534 | 0.9534 | 2.86% | -4.72% | -8.02% | -- | -24.93% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9269 | 0.9269 | -1.74% | -9.21% | -10.57% | -- | -27.02% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9433 | 0.9433 | -3.72% | -3.60% | -1.29% | -7.02% | -26.55% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9797 | 0.9797 | -3.02% | -0.14% | -0.33% | -- | -23.89% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0102 | 1.0102 | 0.96% | 5.91% | 5.83% | -- | -20.90% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0006 | 1.0006 | -1.99% | 5.08% | 4.82% | -- | -21.08% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0209 | 1.0209 | 4.33% | 11.62% | 6.95% | 0.89% | -19.48% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9785 | 0.9785 | -0.27% | 8.59% | -17.73% | -- | -23.63% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9811 | 0.9811 | 2.86% | 5.63% | -19.47% | -3.25% | -22.77% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9538 | 0.9538 | 0.17% | 3.76% | -21.71% | -6.73% | -24.81% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9522 | 0.9522 | 4.11% | 1.96% | -21.84% | -- | -23.77% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9146 | 0.9146 | 1.50% | -3.10% | -24.93% | -11.90% | -26.78% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9011 | 0.9011 | -2.98% | -4.95% | -26.03% | -- | -27.45% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9288 | 0.9288 | 1.04% | -0.71% | -23.76% | -- | -25.57% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9192 | 0.9192 | -1.57% | -1.88% | -24.55% | -9.58% | -26.61% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9339 | 0.9339 | -1.06% | -0.95% | -11.32% | -- | -24.13% | -22.07% | -- | -- | -- | | 2024-10-28 | 0.9439 | 0.9439 | -0.43% | -1.25% | -10.37% | -8.33% | -23.31% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9480 | 0.9480 | 1.35% | -8.54% | -0.95% | -7.17% | -21.85% | -20.90% | -- | -- | -- | | 2024-10-24 | 0.9354 | 0.9354 | -0.15% | -0.10% | -2.25% | -- | -23.04% | -21.95% | -- | -- | -- | | 2024-10-23 | 0.9368 | 0.9368 | -0.65% | 0.41% | 1.33% | -9.12% | -22.05% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9429 | 0.9429 | -1.35% | -1.34% | -- | -12.27% | -23.39% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9558 | 0.9558 | 2.08% | -2.76% | -- | -10.79% | -22.34% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9363 | 0.9363 | 10.70% | 8.58% | -- | -- | -16.48% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8458 | 0.8458 | 0.36% | -6.86% | -- | -10.29% | -25.55% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8428 | 0.8428 | -2.37% | -10.37% | -- | -10.97% | -25.17% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8633 | 0.8633 | -2.77% | -19.65% | -- | -- | -24.80% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8879 | 0.8879 | 2.97% | -19.32% | -- | -4.53% | -22.66% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8623 | 0.8623 | -5.04% | -21.65% | -0.11% | -- | -25.02% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9081 | 0.9081 | -3.42% | -17.48% | -- | -1.33% | -20.07% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9403 | 0.9403 | -1.16% | -14.56% | 10.38% | -- | -17.69% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9513 | 0.9513 | 12.94% | -2.37% | 24.80% | 19.54% | -6.04% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8423 | 0.8423 | 15.68% | 31.77% | -- | 19.27% | -3.76% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7281 | 0.7281 | 6.20% | -- | -- | -- | -16.13% | -12.13% | -- | -- | -- | | 2024-09-26 | 0.6856 | 0.6856 | 3.61% | 5.93% | 1.12% | -5.11% | -20.68% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6617 | 0.6617 | 0.02% | -- | -2.83% | -6.97% | -23.31% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6616 | 0.6616 | 3.50% | -- | -2.85% | -- | -24.00% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6392 | 0.6392 | 0.00% | -- | -6.14% | -14.71% | -26.57% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6472 | 0.6472 | 0.00% | -- | -- | -12.85% | -24.93% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6607 | 0.6607 | 0.00% | -1.14% | -5.56% | -- | -26.06% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6520 | 0.6520 | -1.05% | -2.13% | -6.80% | -10.98% | -26.59% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6589 | 0.6589 | -1.26% | -- | -6.80% | -- | -28.36% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6673 | 0.6673 | -0.15% | -- | -- | -10.33% | -27.09% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6683 | 0.6683 | -0.37% | 0.12% | -6.90% | -10.39% | -27.84% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6708 | 0.6708 | 0.69% | -- | -6.55% | -- | -27.02% | -19.04% | -- | -- | -- | | 2024-09-02 | 0.6662 | 0.6662 | 0.00% | -1.74% | -7.19% | -9.53% | -27.52% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6675 | 0.6675 | 0.00% | -2.77% | -6.24% | -- | -23.21% | -19.44% | -- | -- | -- | | 2024-08-26 | 0.6780 | 0.6780 | -0.44% | -- | -4.76% | -5.96% | -21.29% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6810 | 0.6810 | 0.03% | -- | -4.45% | -- | -21.68% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6808 | 0.6808 | -0.83% | -2.94% | -8.38% | -8.87% | -23.47% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6865 | 0.6865 | -0.25% | -- | -7.33% | -- | -22.09% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6882 | 0.6882 | 0.00% | -- | -7.10% | -7.74% | -22.90% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7014 | 0.7014 | 0.00% | -- | -- | -5.48% | -22.49% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6996 | 0.6996 | 0.00% | -2.54% | -- | -- | -25.72% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7011 | 0.7011 | -0.83% | -- | 1.05% | -7.94% | -26.39% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7070 | 0.7070 | 0.00% | 0.58% | 1.90% | -8.06% | -26.30% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7178 | 0.7178 | 0.00% | 0.83% | -- | -5.52% | -24.65% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7029 | 0.7029 | 0.00% | -1.38% | -0.47% | -7.48% | -25.82% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7119 | 0.7119 | 0.82% | -3.90% | -1.47% | -4.58% | -24.80% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7061 | 0.7061 | 0.00% | -- | -0.73% | -3.10% | -25.61% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7127 | 0.7127 | -4.09% | -1.63% | -4.90% | -1.52% | -24.27% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7431 | 0.7431 | 0.31% | -- | -0.84% | -- | -21.04% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7408 | 0.7408 | 0.00% | 4.07% | -0.24% | 2.02% | -22.72% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7216 | 0.7216 | -0.40% | 2.44% | -3.46% | -3.17% | -25.44% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7245 | 0.7245 | 0.00% | -- | -- | -0.58% | -25.62% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7118 | 0.7118 | 0.00% | 2.59% | -- | -3.00% | -26.47% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7044 | 0.7044 | 0.00% | 1.12% | -3.82% | -3.68% | -27.84% | -14.99% | -- | -- | -- | | 2024-07-08 | 0.6879 | 0.6879 | -0.85% | -2.26% | -6.08% | -- | -29.40% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6938 | 0.6938 | 1.15% | -1.76% | -6.77% | -7.64% | -29.71% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6859 | 0.6859 | -1.54% | -- | -8.03% | -8.69% | -31.13% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6966 | 0.6966 | 0.00% | -3.58% | -- | -7.27% | -29.61% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7038 | 0.7038 | -0.34% | -- | -4.43% | -- | -28.69% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7062 | 0.7062 | 0.00% | -5.76% | -- | -6.76% | -28.65% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7225 | 0.7225 | 1.57% | -2.71% | 0.21% | -- | -27.11% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7113 | 0.7113 | 0.00% | -- | -1.35% | -8.18% | -28.87% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7494 | 0.7494 | 0.42% | -- | -- | -- | -25.06% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7463 | 0.7463 | 0.50% | -- | 0.05% | -7.30% | -27.71% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7426 | 0.7426 | 0.00% | -- | -0.56% | -7.52% | -28.08% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7475 | 0.7475 | 0.00% | 2.06% | 0.09% | -6.57% | -27.44% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7324 | 0.7324 | 0.00% | -0.54% | -3.83% | -6.93% | -26.83% | -11.61% | -- | 开放申购 | 开放赎回 |
|