|
| 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 | | 2025-01-08 | 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 | | 2024-06-05 | 0.7442 | 0.7442 | -0.21% | -- | -2.04% | -- | -27.82% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7458 | 0.7458 | 0.00% | -- | -1.83% | -7.93% | -27.75% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7364 | 0.7364 | 0.07% | 2.14% | -3.07% | -- | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7359 | 0.7359 | 0.00% | -- | -3.13% | -- | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7318 | 0.7318 | 1.50% | -1.89% | -1.92% | -7.40% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7210 | 0.7210 | 0.00% | -3.45% | -1.70% | -5.16% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7471 | 0.7471 | 0.00% | 0.67% | -- | -1.46% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7459 | 0.7459 | -0.12% | -1.24% | 2.73% | -0.68% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7468 | 0.7468 | 0.00% | -- | 0.21% | -0.23% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7421 | 0.7421 | 0.00% | -1.53% | -- | -0.86% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7553 | 0.7553 | 0.00% | -1.78% | 2.93% | 0.91% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7536 | 0.7536 | -1.05% | -0.80% | -- | 0.68% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7616 | 0.7616 | -0.96% | 0.25% | 1.38% | -- | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7690 | 0.7690 | 1.22% | -- | 2.37% | 6.86% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7597 | 0.7597 | 0.00% | 4.97% | 0.38% | 8.92% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7461 | 0.7461 | 2.39% | 2.75% | -- | 0.53% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7287 | 0.7287 | -0.65% | -1.57% | -5.94% | -- | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7335 | 0.7335 | 1.35% | -1.57% | -- | -- | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7237 | 0.7237 | 0.00% | -0.69% | -- | -2.94% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7261 | 0.7261 | -1.92% | -1.05% | -9.58% | -4.51% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7403 | 0.7403 | -0.66% | 0.86% | -9.24% | -2.98% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7452 | 0.7452 | 2.26% | 1.90% | -6.86% | -0.98% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7287 | 0.7287 | 0.00% | -- | -8.92% | -5.52% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7338 | 0.7338 | -0.03% | -2.32% | -9.25% | -4.97% | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7340 | 0.7340 | 0.37% | -2.29% | -- | -6.25% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7313 | 0.7313 | 0.00% | -2.65% | -8.01% | -5.15% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7512 | 0.7512 | -1.48% | -- | -- | -8.35% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7625 | 0.7625 | 0.00% | -- | -- | -7.98% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7568 | 0.7568 | -0.08% | -- | -- | -9.89% | -- | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7574 | 0.7574 | 0.00% | -- | -- | -9.67% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7747 | 0.7747 | 0.00% | -5.03% | 1.91% | -6.34% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8051 | 0.8051 | 0.26% | -0.10% | 7.20% | -2.53% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8030 | 0.8030 | -1.56% | -0.69% | 5.76% | -3.88% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8157 | 0.8157 | 1.95% | -- | 8.98% | -1.79% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8001 | 0.8001 | 0.00% | 0.64% | 6.89% | -4.42% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8059 | 0.8059 | -0.33% | -- | 7.67% | -5.13% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8086 | 0.8086 | 0.00% | -- | 8.03% | -5.72% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7950 | 0.7950 | 1.03% | -- | 6.21% | -7.12% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7869 | 0.7869 | 0.00% | -- | -- | -6.00% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8100 | 0.8100 | 0.00% | -- | -- | -4.85% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7903 | 0.7903 | 0.00% | 5.23% | 6.48% | -7.72% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7602 | 0.7602 | 0.26% | 1.56% | 1.96% | -12.15% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7582 | 0.7582 | 0.90% | 1.30% | 2.63% | -11.71% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7514 | 0.7514 | 0.05% | 0.39% | -1.18% | -13.83% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7510 | 0.7510 | -1.09% | 0.33% | -1.24% | -14.57% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7593 | 0.7593 | 1.44% | 1.44% | -0.14% | -13.53% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7485 | 0.7485 | 0.00% | 8.45% | -3.77% | -15.51% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7196 | 0.7196 | 6.17% | 3.17% | -9.96% | -17.96% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6778 | 0.6778 | 0.00% | -6.23% | -15.19% | -21.51% | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6902 | 0.6902 | 0.69% | -- | -17.82% | -19.62% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6855 | 0.6855 | -1.72% | -- | -18.38% | -20.55% | -- | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6975 | 0.6975 | -3.50% | -6.45% | -16.95% | -19.46% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7228 | 0.7228 | -2.61% | -2.17% | -13.94% | -15.06% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7422 | 0.7422 | 0.00% | -2.39% | -9.02% | -11.58% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7456 | 0.7456 | 0.92% | -3.33% | -10.48% | -10.27% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7388 | 0.7388 | -2.84% | -3.75% | -11.30% | -13.17% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7604 | 0.7604 | -0.34% | -1.53% | -8.98% | -11.42% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7630 | 0.7630 | 1.38% | -2.54% | -8.14% | -11.07% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7526 | 0.7526 | -2.42% | -2.39% | -10.09% | -13.44% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7713 | 0.7713 | 0.48% | -0.66% | -7.86% | -10.52% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7676 | 0.7676 | -0.60% | -1.31% | -8.30% | -12.64% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7722 | 0.7722 | -1.37% | -3.38% | -9.97% | -12.86% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7829 | 0.7829 | 1.54% | -3.82% | -9.52% | -11.05% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7710 | 0.7710 | -0.70% | -5.93% | -9.92% | -11.34% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7764 | 0.7764 | -0.18% | -6.30% | -9.29% | -11.21% | -- | -6.30% | -- | 开放申购 | 开放赎回 |
|