|
| 博时主题LOF(160505)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 | | 2025-01-24 | 1.0030 | 5.6980 | 1.21% | -- | -1.38% | -2.24% | 7.27% | 2.24% | -30.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9910 | 5.6860 | 0.00% | -- | -- | -4.53% | 6.90% | 1.02% | -30.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9980 | 5.6930 | 0.00% | -- | -0.80% | -2.16% | 5.72% | 1.73% | -31.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9810 | 5.6760 | 0.00% | -0.51% | -- | -2.39% | 1.66% | 0.00% | -42.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9820 | 5.6770 | -0.41% | 0.10% | -3.06% | -4.20% | 1.24% | 0.10% | -43.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9860 | 5.6810 | 0.00% | -- | -2.76% | -8.96% | 1.86% | 0.51% | -43.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9730 | 5.6680 | 0.00% | -4.33% | -4.04% | -6.71% | -0.71% | -0.82% | -44.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9810 | 5.6760 | 0.00% | -- | -3.54% | -5.94% | -2.19% | 0.00% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0170 | 5.7120 | 0.00% | -- | 0.59% | -2.49% | 0.20% | 1.40% | -43.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0090 | 5.7040 | -0.79% | -- | 1.20% | -- | 2.23% | 0.60% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0170 | 5.7120 | 0.00% | -- | 2.21% | -- | 3.46% | 1.40% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0060 | 5.7010 | -0.40% | -- | -1.57% | 9.47% | 1.72% | 0.30% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0100 | 5.7050 | 0.00% | -2.13% | -0.69% | -- | 0.80% | 0.70% | -45.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0320 | 5.7270 | 0.00% | 2.58% | -1.43% | 12.30% | 0.98% | 2.89% | -45.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0160 | 5.7110 | 0.30% | 0.20% | -3.97% | -- | 0.20% | 1.30% | -45.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0130 | 5.7080 | -0.10% | -0.39% | -4.25% | 10.23% | -0.10% | 1.00% | -46.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0140 | 5.7090 | 0.80% | 0.30% | -3.80% | 9.27% | 0.20% | 1.10% | -45.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0060 | 5.7010 | -0.30% | 0.80% | -4.37% | 7.82% | -0.30% | 0.30% | -46.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0090 | 5.7040 | -0.49% | 0.30% | -2.23% | 7.80% | -1.46% | 0.60% | -46.33% | -- | -- | | 2024-12-03 | 1.0140 | 5.7090 | -0.29% | 2.63% | -0.78% | 7.76% | -1.46% | 1.10% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0170 | 5.7120 | 0.59% | 2.01% | -0.49% | 8.65% | -1.17% | 1.40% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0110 | 5.7060 | 1.30% | 1.61% | -1.37% | -- | -2.51% | 0.80% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9980 | 5.6930 | -0.80% | -2.35% | -3.48% | -- | -4.04% | -0.50% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0060 | 5.7010 | 1.82% | -1.57% | -2.71% | -- | -3.08% | 0.30% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9880 | 5.6830 | -0.90% | -2.85% | -4.45% | -- | -4.91% | -1.50% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9970 | 5.6920 | 0.20% | -0.60% | -3.58% | -- | -4.04% | -0.60% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9950 | 5.6900 | -2.64% | -1.49% | -3.49% | 5.07% | -4.23% | -0.80% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0220 | 5.7170 | 0.00% | -0.68% | -0.58% | 7.81% | -2.48% | 1.89% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0220 | 5.7170 | 0.49% | -2.67% | 0.20% | 7.81% | -2.57% | 1.89% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0170 | 5.7120 | 1.40% | -2.87% | -0.29% | 6.16% | -2.96% | 1.40% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0030 | 5.6980 | -0.69% | -5.56% | -1.67% | -- | -4.29% | 0.00% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0100 | 5.7050 | -1.85% | -4.54% | 0.50% | 5.54% | -4.27% | 0.70% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0290 | 5.7240 | -2.00% | -3.29% | 0.39% | 7.86% | -2.00% | 2.59% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0500 | 5.7450 | 0.29% | -0.38% | 3.96% | -- | 0.00% | 4.69% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0470 | 5.7420 | -1.41% | -0.48% | 3.66% | -- | -0.57% | 4.39% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0620 | 5.7570 | 0.38% | 2.91% | 5.15% | -- | 0.85% | 5.88% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0580 | 5.7530 | -0.56% | 3.52% | -2.31% | 10.09% | -0.19% | 5.48% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0640 | 5.7590 | 0.95% | 4.11% | 2.01% | 10.83% | 0.00% | 6.08% | -40.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0540 | 5.7490 | 0.19% | 3.13% | 1.05% | 9.91% | -1.03% | 5.08% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0520 | 5.7470 | 1.94% | 2.63% | 0.86% | 10.04% | 0.48% | 4.89% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0320 | 5.7270 | 0.98% | -0.19% | -1.05% | 6.06% | -1.43% | 2.89% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0220 | 5.7170 | 0.00% | -1.16% | -2.01% | 4.29% | -2.39% | 1.89% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0220 | 5.7170 | 0.00% | -0.39% | -2.01% | -- | -2.57% | 1.89% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0220 | 5.7170 | -0.29% | -1.54% | -2.01% | -- | -2.94% | 1.89% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0250 | 5.7200 | -0.87% | -0.58% | 3.96% | -- | -1.44% | 2.19% | -42.80% | -- | -- | | 2024-10-28 | 1.0340 | 5.7290 | 0.00% | 0.58% | 4.87% | -- | -0.58% | 3.09% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0340 | 5.7290 | 0.78% | 1.37% | -- | -- | 0.88% | 3.09% | -42.62% | -- | -- | | 2024-10-24 | 1.0260 | 5.7210 | -1.16% | 3.22% | -- | 6.10% | 0.10% | 2.29% | -42.81% | -- | -- | | 2024-10-23 | 1.0380 | 5.7330 | 0.68% | 3.49% | 12.70% | -- | 2.27% | 3.49% | -42.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0310 | 5.7260 | 0.29% | 2.59% | 12.19% | 3.62% | 0.39% | 2.79% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0280 | 5.7230 | 0.78% | 0.29% | 11.86% | 2.70% | 0.10% | 2.49% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0200 | 5.7150 | 2.62% | 0.99% | -- | 1.80% | -2.76% | 1.69% | -42.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9940 | 5.6890 | -0.90% | -3.68% | 8.75% | -- | -5.96% | -0.90% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0030 | 5.6980 | -0.20% | -2.15% | 9.74% | -0.79% | -4.75% | 0.00% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0050 | 5.7000 | -1.95% | -7.20% | 9.96% | -0.50% | -5.10% | 0.20% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0250 | 5.7200 | 1.49% | -1.73% | 12.14% | 1.28% | -3.21% | 2.19% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0100 | 5.7050 | -2.13% | -3.16% | -- | -0.49% | -4.63% | 0.70% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 5.7270 | 0.68% | -1.05% | -- | 2.48% | -2.27% | 2.89% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0250 | 5.7200 | -5.36% | -1.73% | 11.53% | -- | -3.67% | 2.19% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0830 | 5.7780 | 3.84% | 3.84% | 16.70% | -- | 2.07% | 7.98% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0430 | 5.7380 | 5.78% | 13.25% | -- | -- | -1.70% | 3.99% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9860 | 5.6810 | 2.07% | 7.29% | -- | -0.90% | -7.42% | -1.69% | -44.89% | -- | -- | | 2024-09-26 | 0.9660 | 5.6610 | 0.00% | -- | -- | -3.59% | -9.04% | -3.69% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9210 | 5.6160 | 0.22% | 0.77% | -- | -8.99% | -13.68% | -8.18% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9190 | 5.6140 | 0.00% | 0.55% | -3.06% | -9.10% | -13.55% | -8.37% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9140 | 5.6090 | -0.54% | -1.51% | -- | -9.42% | -14.26% | -8.87% | -50.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9190 | 5.6140 | 0.00% | -1.50% | -- | -9.28% | -14.19% | -8.37% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9190 | 5.6140 | -0.97% | -1.82% | -- | -8.92% | -13.95% | -8.37% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9280 | 5.6230 | -0.54% | -- | -3.23% | -- | -14.31% | -7.48% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9330 | 5.6280 | -0.32% | -- | -2.41% | -7.44% | -13.85% | -6.98% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9360 | 5.6310 | -0.53% | -- | -3.80% | -8.06% | -14.29% | -6.68% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9410 | 5.6360 | 0.53% | -- | -3.29% | -- | -12.87% | -6.18% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9360 | 5.6310 | 0.00% | -- | -3.80% | -- | -13.33% | -6.68% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9470 | 5.6420 | -0.11% | -1.04% | -4.82% | -8.15% | -11.08% | -5.58% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9480 | 5.6430 | 0.00% | -0.63% | -5.29% | -8.49% | -10.06% | -5.48% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9480 | 5.6430 | -1.04% | -- | -5.29% | -9.02% | -11.07% | -5.48% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9580 | 5.6530 | 0.00% | -- | -4.30% | -7.44% | -10.13% | -4.49% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9570 | 5.6520 | 0.31% | -0.42% | -5.25% | -7.80% | -11.63% | -4.59% | -49.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9540 | 5.6490 | 0.00% | -0.63% | -5.73% | -- | -12.24% | -4.89% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9610 | 5.6560 | 0.10% | -1.94% | -- | -- | -13.73% | -4.19% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9600 | 5.6550 | 0.10% | -- | -- | -- | -13.98% | -4.29% | -49.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9590 | 5.6540 | 0.31% | -- | -- | -7.52% | -14.15% | -4.39% | -49.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9560 | 5.6510 | -1.75% | -- | -- | -- | -14.41% | -4.69% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9730 | 5.6680 | -0.71% | -- | -3.66% | -- | -12.26% | -2.99% | -48.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9800 | 5.6750 | 0.00% | -- | -3.54% | -- | -12.03% | -2.29% | -47.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9670 | 5.6620 | 0.00% | -- | -3.49% | -- | -10.79% | -3.59% | -49.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9950 | 5.6900 | -0.60% | -1.49% | -1.68% | -3.12% | -8.46% | -0.80% | -48.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0010 | 5.6960 | -0.10% | -1.09% | -1.28% | -- | -9.66% | -0.20% | -47.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0020 | 5.6970 | 0.00% | -1.28% | -1.28% | -3.38% | -9.73% | -0.10% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0110 | 5.7060 | 0.10% | -- | -- | -1.17% | -9.73% | 0.80% | -46.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0100 | 5.7050 | -0.20% | -- | -- | -2.51% | -9.82% | 0.70% | -47.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0120 | 5.7070 | -0.30% | -- | -0.10% | -- | -8.50% | 0.90% | -47.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0150 | 5.7100 | 0.79% | 1.30% | 1.00% | -0.49% | -8.89% | 1.20% | -46.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0070 | 5.7020 | 0.00% | -- | -0.20% | -1.08% | -8.95% | 0.40% | -47.03% | -- | -- | | 2024-07-04 | 1.0020 | 5.6970 | 0.00% | 0.70% | -1.57% | -- | -10.77% | -0.10% | -46.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0100 | 5.7050 | -0.59% | -- | -- | -0.98% | -9.58% | 0.70% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0160 | 5.7110 | 0.00% | 1.40% | -- | -0.59% | -9.04% | 1.30% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9950 | 5.6900 | -0.70% | -1.58% | -3.12% | 0.91% | -10.44% | -0.80% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0020 | 5.6970 | 0.00% | -1.18% | -- | -- | -9.16% | -0.10% | -47.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0020 | 5.6970 | -0.99% | -0.69% | -- | 0.30% | -10.62% | -0.10% | -46.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0120 | 5.7070 | 0.10% | -- | -2.32% | 0.80% | -9.72% | 0.90% | -46.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0110 | 5.7060 | -0.30% | 0.20% | -2.98% | -- | -11.16% | 0.80% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0140 | 5.7090 | -0.10% | 0.10% | -2.03% | -- | -11.05% | 1.10% | -45.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0150 | 5.7100 | 0.59% | 1.00% | -1.93% | 1.00% | -10.73% | 1.20% | -45.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0090 | 5.7040 | 0.00% | 0.00% | -2.51% | 1.20% | -11.26% | 0.60% | -45.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0090 | 5.7040 | -0.39% | -- | -- | 1.61% | -9.59% | 0.60% | -46.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0130 | 5.7080 | 0.80% | 0.50% | -- | 2.12% | -8.49% | 1.00% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0050 | 5.7000 | -0.40% | -1.28% | -- | -- | -9.54% | 0.20% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0090 | 5.7040 | 0.00% | -- | -- | 2.54% | -8.77% | 0.60% | -46.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0080 | 5.7030 | -0.98% | -- | -- | -- | -9.92% | 0.50% | -46.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0180 | 5.7130 | 0.00% | -- | -- | -- | -8.86% | 1.50% | -45.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0270 | 5.7220 | 0.00% | -1.44% | 0.10% | 6.20% | -7.81% | 2.39% | -45.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0200 | 5.7150 | -1.07% | -1.26% | -- | -- | -8.85% | 1.69% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0310 | 5.7260 | -0.48% | -0.67% | 0.39% | 8.30% | -8.60% | 2.79% | -43.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0360 | 5.7310 | -0.58% | -- | -- | 9.75% | -8.40% | 3.29% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0420 | 5.7370 | 0.68% | -- | -- | 10.50% | -7.87% | 3.89% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0350 | 5.7300 | 0.19% | -- | -- | 10.93% | -8.16% | 3.19% | -43.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0330 | 5.7280 | -0.48% | -- | 0.98% | 10.72% | -8.50% | 2.99% | -41.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0380 | 5.7330 | 0.00% | -- | 0.19% | 11.25% | -8.30% | 3.49% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0370 | 5.7320 | 0.00% | 0.88% | -- | 14.59% | -9.90% | 3.39% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0280 | 5.7230 | 0.19% | 0.10% | 1.68% | 11.62% | -10.92% | 2.49% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0260 | 5.7210 | 0.00% | -- | -- | -- | -9.20% | 2.29% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0270 | 5.7220 | 0.00% | -0.87% | 2.80% | 12.00% | -10.15% | 2.39% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0370 | 5.7320 | 0.00% | 1.67% | 3.18% | 9.27% | -11.37% | 3.39% | -41.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0230 | 5.7180 | -1.25% | 0.39% | 2.61% | 6.12% | -12.11% | 1.99% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0360 | 5.7310 | 0.00% | 1.27% | 3.91% | 7.36% | -11.00% | 3.29% | -41.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0200 | 5.7150 | 0.20% | -- | -- | 4.62% | -12.30% | 1.69% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0180 | 5.7130 | -0.10% | -- | 2.41% | 5.49% | -12.39% | 1.50% | -42.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0190 | 5.7140 | -0.39% | -0.10% | 2.52% | 5.05% | -12.68% | 1.60% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0230 | 5.7180 | 0.00% | 0.10% | 2.92% | 5.68% | -12.34% | 1.99% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0200 | 5.7150 | -0.20% | -- | -- | 1.69% | -10.60% | 1.69% | -44.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0220 | 5.7170 | 1.09% | 2.92% | -- | 0.69% | -10.43% | 1.89% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0110 | 5.7060 | 0.00% | 1.20% | 4.98% | -0.39% | -10.37% | 0.80% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9860 | 5.6810 | 0.00% | -- | 1.96% | 0.00% | -12.74% | -1.69% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9930 | 5.6880 | -0.60% | -1.19% | -- | 0.61% | -11.89% | -1.00% | -42.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9990 | 5.6940 | -0.50% | 0.20% | 4.94% | 1.63% | -11.28% | -0.40% | -44.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0040 | 5.6990 | 0.00% | -- | 6.36% | 1.52% | -10.91% | 0.10% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0050 | 5.7000 | 0.80% | -- | 7.72% | 0.40% | -10.59% | 0.20% | -44.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9970 | 5.6920 | 0.00% | 0.30% | 6.86% | -0.89% | -12.24% | -0.60% | -43.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9930 | 5.6880 | 0.10% | 0.61% | 6.43% | -1.97% | -13.35% | -1.00% | -45.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9920 | 5.6870 | 0.00% | -- | 6.32% | -2.94% | -12.98% | -1.10% | -45.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9940 | 5.6890 | 1.02% | -- | 6.54% | -1.97% | -13.94% | -0.90% | -43.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9840 | 5.6790 | -0.30% | 2.18% | -- | -2.57% | -14.95% | -1.89% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9870 | 5.6820 | 0.00% | 4.56% | 9.06% | -2.47% | -15.86% | -1.60% | -46.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9630 | 5.6580 | 2.01% | 1.16% | 4.56% | -7.14% | -17.76% | -3.99% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9440 | 5.6390 | -2.38% | 0.00% | -- | -9.23% | -19.39% | -5.88% | -50.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9670 | 5.6620 | 1.15% | 2.55% | -- | -6.84% | -17.14% | -3.59% | -49.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9560 | 5.6510 | 0.00% | 2.03% | -- | -7.99% | -18.50% | -4.69% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9520 | 5.6470 | 0.85% | 2.04% | 3.82% | -8.37% | -19.53% | -5.08% | -53.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9440 | 5.6390 | 0.11% | 1.18% | 0.00% | -9.92% | -20.61% | -5.88% | -55.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9430 | 5.6380 | 0.64% | 1.07% | -0.11% | -10.10% | -20.42% | -5.98% | -55.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9370 | 5.6320 | 0.43% | 0.43% | -0.74% | -10.59% | -19.57% | -6.58% | -55.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9330 | 5.6280 | 0.00% | 4.13% | -3.62% | -11.98% | -21.53% | -6.98% | -54.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9050 | 5.6000 | 3.31% | -- | -7.65% | -15.02% | -24.39% | -9.77% | -55.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8760 | 5.5710 | -0.90% | -4.89% | -10.61% | -16.33% | -27.30% | -12.66% | -56.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8840 | 5.5790 | -1.34% | -- | -11.86% | -14.92% | -27.00% | -11.86% | -56.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8960 | 5.5910 | 0.00% | -5.19% | -11.72% | -14.42% | -25.95% | -10.67% | -54.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9210 | 5.6160 | 0.00% | 0.44% | -9.26% | -11.44% | -23.57% | -8.18% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9450 | 5.6400 | 1.07% | -0.42% | -4.26% | -7.80% | -21.58% | -5.78% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9350 | 5.6300 | 0.86% | -0.74% | -4.88% | -8.78% | -22.41% | -6.78% | -53.99% | 开放申购 | 开放赎回 |
|