|
| 博时产业新动力A(000936)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 | | 2025-04-24 | 2.4090 | 2.4350 | 0.00% | 1.86% | -5.71% | -3.68% | -- | -0.66% | 4.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3650 | 2.3910 | 0.00% | -- | -8.01% | -4.56% | -- | -2.47% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3770 | 2.4030 | 0.08% | -- | -7.65% | -- | -- | -1.98% | -0.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3750 | 2.4010 | 0.00% | 4.40% | -7.73% | -- | -5.30% | -2.06% | -0.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2920 | 2.3180 | 0.00% | -- | -10.08% | -6.10% | -7.88% | -5.48% | -4.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2750 | 2.3010 | -7.18% | -9.40% | -10.75% | -- | -9.18% | -6.19% | -5.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4510 | 2.4770 | 0.00% | -3.58% | -1.65% | 1.53% | -2.16% | 1.07% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5110 | 2.5370 | -0.71% | -1.72% | 0.80% | -- | 2.20% | 3.55% | 1.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5290 | 2.5550 | -0.51% | -0.04% | 1.53% | 1.89% | 4.16% | 4.29% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5420 | 2.5680 | 0.12% | -1.17% | -- | 2.42% | -- | 4.82% | 3.29% | -- | -- | | 2025-03-26 | 2.5390 | 2.5650 | 0.00% | -1.93% | -0.74% | -- | -- | 4.70% | 3.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5550 | 2.5810 | 0.99% | -0.62% | -- | -- | 5.32% | 5.36% | 2.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5300 | 2.5560 | -1.63% | -1.71% | -1.59% | 2.51% | -- | 4.33% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5720 | 2.5980 | -0.66% | 2.19% | 1.18% | 4.21% | 5.11% | 6.06% | 1.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5890 | 2.6150 | 0.12% | 1.89% | -- | -- | -- | 6.76% | 2.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5860 | 2.6120 | 0.58% | 1.73% | 2.70% | 4.02% | 5.59% | 6.64% | 2.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5710 | 2.5970 | -0.12% | -- | 1.38% | 3.54% | 5.28% | 6.02% | 1.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5740 | 2.6000 | 2.26% | 0.98% | 1.18% | -- | 6.10% | 6.14% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5170 | 2.5430 | -0.94% | -- | -0.40% | -- | 4.14% | 3.79% | -0.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5410 | 2.5670 | -0.04% | -- | -- | -0.55% | 5.35% | 4.78% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5420 | 2.5680 | 0.00% | -- | 0.39% | 0.16% | -- | 4.82% | 0.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.5490 | 2.5750 | 0.00% | 2.33% | 1.07% | 1.35% | -- | 5.11% | 0.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.4920 | 2.5180 | 0.04% | -- | 0.08% | -0.20% | 5.46% | 2.76% | -6.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4910 | 2.5170 | 0.00% | -3.11% | 0.04% | 1.76% | 7.88% | 2.72% | -7.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5580 | 2.5840 | 0.00% | -- | 2.28% | 4.92% | -- | 5.48% | -4.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5710 | 2.5970 | 1.14% | 1.06% | 2.47% | 1.90% | 10.53% | 6.02% | -2.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5420 | 2.5680 | 0.00% | 0.59% | -- | 0.75% | 9.85% | 4.82% | -4.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5180 | 2.5440 | -0.71% | -0.55% | 1.61% | 1.37% | -- | 3.84% | -4.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5360 | 2.5620 | -0.31% | 0.44% | 2.34% | 1.28% | -- | 4.58% | -4.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5440 | 2.5700 | 0.67% | 0.87% | -- | 0.24% | -- | 4.91% | -1.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5270 | 2.5530 | 0.00% | 1.20% | -- | -2.13% | -- | 4.21% | -3.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5320 | 2.5580 | 0.28% | 1.69% | -- | -2.43% | -- | 4.41% | -3.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5250 | 2.5510 | 0.12% | 1.41% | -- | -2.58% | -- | 4.12% | -5.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5220 | 2.5480 | 1.00% | 1.29% | -- | -3.59% | -- | 4.00% | -6.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4970 | 2.5230 | 0.00% | 0.28% | 3.57% | -3.22% | -- | 2.97% | -6.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4900 | 2.5160 | -0.44% | -- | 0.32% | -2.51% | -- | 2.68% | -8.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5010 | 2.5270 | 1.01% | 0.93% | -- | -1.84% | 13.79% | 3.13% | -10.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4760 | 2.5020 | 0.00% | 0.69% | 0.24% | -3.66% | 14.00% | 2.10% | -10.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5090 | 2.5350 | 0.00% | -- | 1.66% | -1.92% | 13.17% | 3.46% | -9.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4780 | 2.5040 | 0.77% | -- | -0.20% | -0.48% | 11.62% | 2.19% | -10.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4590 | 2.4850 | 0.00% | 0.74% | -0.85% | -2.15% | 8.57% | 1.40% | -10.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4410 | 2.4670 | 0.00% | 0.66% | -2.94% | -3.86% | 7.30% | 0.66% | -13.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4110 | 2.4370 | -0.12% | -3.52% | -4.14% | -8.01% | 5.05% | -0.58% | -15.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4140 | 2.4400 | -0.45% | -2.74% | -3.32% | -7.90% | 4.10% | -0.45% | -17.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4250 | 2.4510 | 0.00% | -- | -2.88% | -7.48% | 4.44% | 0.00% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4990 | 2.5250 | 0.68% | 1.17% | 0.93% | -4.65% | 6.79% | 7.62% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4820 | 2.5080 | 0.00% | 0.57% | 0.28% | 0.12% | 8.38% | 6.89% | -15.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4700 | 2.4960 | 0.08% | -0.40% | 0.61% | -- | 9.00% | 6.37% | -16.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4680 | 2.4940 | 0.00% | -- | -2.18% | -- | 9.30% | 6.29% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4860 | 2.5120 | 0.12% | -2.05% | 0.08% | 10.20% | 9.32% | 7.06% | -15.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4830 | 2.5090 | 0.12% | -1.86% | -0.84% | -- | 9.09% | 6.93% | -15.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4800 | 2.5060 | 0.00% | -1.39% | -0.96% | -- | 8.96% | 6.80% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5550 | 2.5810 | 0.67% | 2.82% | -0.85% | -- | 10.56% | 10.03% | -14.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5380 | 2.5640 | 0.32% | 1.76% | -2.20% | 12.80% | 9.87% | 9.30% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5300 | 2.5560 | 0.60% | 1.32% | -2.39% | 12.15% | 10.48% | 8.96% | -15.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5150 | 2.5410 | 0.00% | 0.72% | -2.97% | -- | 9.83% | 8.31% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5150 | 2.5410 | 1.21% | 1.58% | -2.52% | 10.26% | 9.97% | 8.31% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4850 | 2.5110 | -0.36% | 1.51% | -4.17% | 8.28% | 8.52% | 7.02% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4940 | 2.5200 | -0.12% | 0.77% | -1.81% | 8.39% | 7.41% | 7.41% | -16.28% | -- | -- | | 2024-12-03 | 2.4970 | 2.5230 | 0.00% | 2.42% | -0.52% | 7.54% | 7.58% | 7.54% | -16.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4970 | 2.5230 | 0.85% | 1.88% | -0.52% | 7.63% | 7.58% | 7.54% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4760 | 2.5020 | 1.14% | 0.86% | -1.86% | -- | 6.45% | 6.63% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4480 | 2.4740 | -1.09% | -2.97% | -4.11% | -- | 4.88% | 5.43% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4750 | 2.5010 | 1.52% | -1.90% | -3.09% | 5.77% | 6.41% | 6.59% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4380 | 2.4640 | -0.53% | -3.25% | -4.54% | -- | 4.82% | 5.00% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4510 | 2.4770 | -0.16% | -1.33% | -4.03% | 4.74% | 5.37% | 5.56% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4550 | 2.4810 | -2.70% | -1.96% | -4.44% | 5.14% | 5.55% | 5.73% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5230 | 2.5490 | 0.00% | -0.59% | -1.37% | -- | 7.77% | 8.66% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5230 | 2.5490 | 0.12% | -2.29% | -0.86% | 7.87% | 7.82% | 8.66% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5200 | 2.5460 | 1.45% | -2.21% | -0.98% | 6.87% | 8.02% | 8.53% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4840 | 2.5100 | -0.80% | -4.28% | -2.40% | 5.88% | 6.47% | 6.98% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5040 | 2.5300 | -1.34% | -3.40% | -0.32% | 7.28% | 6.73% | 7.84% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5380 | 2.5640 | -1.70% | -2.98% | -1.59% | 9.49% | 8.60% | 9.30% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5820 | 2.6080 | 0.19% | 0.08% | 2.02% | 10.72% | 10.25% | 11.20% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5770 | 2.6030 | -0.69% | -0.62% | 1.82% | 10.79% | 10.08% | 10.98% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5950 | 2.6210 | 0.12% | 2.17% | 2.53% | 11.81% | 10.85% | 11.76% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5920 | 2.6180 | -0.92% | 3.27% | -4.35% | -- | 10.63% | 11.63% | -9.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6160 | 2.6420 | 1.40% | 4.77% | -0.19% | 12.71% | 11.22% | 12.66% | -8.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5800 | 2.6060 | -0.50% | 2.95% | -1.56% | -- | 9.65% | 11.11% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5930 | 2.6190 | 2.09% | 2.77% | -1.07% | 12.20% | 10.86% | 11.67% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5400 | 2.5660 | 1.20% | -0.51% | -3.09% | 8.22% | 8.59% | 9.39% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5100 | 2.5360 | 0.52% | -1.72% | -4.24% | 5.73% | 7.82% | 8.10% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4970 | 2.5230 | -0.36% | -2.00% | -4.73% | -- | 7.40% | 7.54% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5060 | 2.5320 | -0.67% | -2.49% | -4.39% | 7.05% | 7.46% | 7.92% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5230 | 2.5490 | -1.18% | -1.79% | 1.77% | -- | 9.22% | 8.66% | -11.47% | -- | -- | | 2024-10-28 | 2.5530 | 2.5790 | -0.04% | -0.20% | 2.99% | 7.77% | 10.52% | 9.95% | -9.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5540 | 2.5800 | 0.24% | 0.35% | 8.04% | 8.63% | 12.21% | 9.99% | -10.57% | -- | -- | | 2024-10-24 | 2.5480 | 2.5740 | -0.86% | 2.33% | -- | 7.06% | 12.20% | 9.73% | -10.28% | -- | -- | | 2024-10-23 | 2.5700 | 2.5960 | 0.04% | 2.27% | -- | 7.53% | 14.17% | 10.68% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5690 | 2.5950 | 0.43% | 2.27% | -- | 5.20% | 12.63% | 10.64% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5580 | 2.5840 | 0.51% | -0.81% | -- | -- | 12.14% | 10.16% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5450 | 2.5710 | 2.21% | 0.55% | 12.81% | 2.95% | 8.62% | 9.60% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4900 | 2.5160 | -0.92% | -3.56% | -- | 1.06% | 5.91% | 7.24% | -11.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5130 | 2.5390 | 0.04% | -1.02% | -- | -- | 7.30% | 8.23% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5120 | 2.5380 | -2.60% | -7.31% | -- | 0.84% | 6.80% | 8.18% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5790 | 2.6050 | 1.90% | -1.60% | -- | 3.74% | 9.65% | 11.07% | -6.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5310 | 2.5570 | -1.98% | -3.43% | 12.49% | -- | 7.34% | 9.00% | -8.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5820 | 2.6080 | 1.69% | -1.49% | 14.45% | -- | 9.22% | 11.20% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5390 | 2.5650 | -6.31% | -3.13% | -- | -- | 6.50% | 9.35% | -9.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7100 | 2.7360 | 3.40% | 3.40% | 18.81% | 10.12% | 13.39% | 16.71% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6210 | 2.6470 | 5.73% | -- | -- | -- | 9.67% | 12.88% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4790 | 2.5050 | 2.35% | -- | 5.94% | 1.06% | 3.46% | 6.76% | -11.18% | -- | -- | | 2024-09-26 | 2.4220 | 2.4480 | 2.45% | -- | -- | -2.06% | 1.30% | 4.31% | -12.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3640 | 2.3900 | 0.00% | 4.79% | 1.03% | -- | -1.46% | 1.81% | -14.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2560 | 2.2820 | 0.00% | 0.27% | -3.84% | -9.54% | -6.04% | -2.84% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2500 | 2.2760 | -0.27% | -2.22% | -3.06% | -- | -6.29% | -3.10% | -20.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2560 | 2.2820 | 0.00% | -2.84% | -2.80% | -10.23% | -5.33% | -2.84% | -20.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2810 | 2.3070 | -0.61% | -- | -- | -9.41% | -5.39% | -1.77% | -18.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2950 | 2.3210 | -0.26% | -- | -0.69% | -- | -4.97% | -1.16% | -16.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3010 | 2.3270 | -0.90% | -- | -1.96% | -9.02% | -5.19% | -0.90% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3220 | 2.3480 | 0.09% | -0.77% | -1.07% | -7.71% | -3.13% | 0.00% | -15.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3200 | 2.3460 | 0.00% | -- | -1.15% | -- | -3.21% | -0.09% | -16.43% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.3400 | 2.3660 | 0.00% | 0.04% | -1.22% | -8.27% | 0.69% | 0.78% | -18.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3400 | 2.3660 | 0.21% | -0.26% | -2.09% | -- | 0.56% | 0.78% | -18.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3350 | 2.3610 | 0.00% | 0.04% | -4.38% | -- | -0.93% | 0.56% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3390 | 2.3650 | -0.81% | 0.30% | -- | -- | -0.85% | 0.73% | -17.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3580 | 2.3840 | 0.51% | 1.38% | -- | -- | -0.04% | 1.55% | -18.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3460 | 2.3720 | 0.51% | 1.08% | -- | -7.96% | -0.97% | 1.03% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3340 | 2.3600 | 0.69% | -- | -6.30% | -8.83% | -2.55% | 0.52% | -20.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3180 | 2.3440 | -0.60% | -0.13% | -6.76% | -- | -3.38% | -0.17% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3320 | 2.3580 | 0.26% | -- | -6.19% | -9.19% | -2.55% | 0.43% | -20.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3260 | 2.3520 | 0.22% | 0.65% | -6.44% | -- | -2.80% | 0.17% | -21.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3210 | 2.3470 | 0.00% | -1.11% | -- | -10.11% | -4.29% | -0.04% | -22.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3210 | 2.3470 | 0.00% | -- | -6.15% | -- | -4.92% | -0.04% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3110 | 2.3370 | -1.53% | -- | -6.55% | -9.12% | -5.52% | -0.47% | -22.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3470 | 2.3730 | -1.14% | -0.93% | -- | -7.71% | -3.38% | 1.08% | -21.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3740 | 2.4000 | 0.00% | 0.98% | -- | -6.65% | -2.90% | 2.24% | -19.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3410 | 2.3670 | 0.00% | -2.05% | -- | -7.94% | -3.86% | 0.82% | -20.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3690 | 2.3950 | 0.77% | -- | -4.21% | -- | -2.19% | 2.02% | -20.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3510 | 2.3770 | -1.22% | -4.89% | -- | -- | -3.57% | 1.25% | -22.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3800 | 2.4060 | -0.42% | -3.41% | -3.60% | -- | -1.16% | 2.50% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3900 | 2.4160 | -2.13% | -- | -- | -3.82% | -0.91% | 2.93% | -21.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4420 | 2.4680 | 0.00% | -1.97% | -- | -- | 1.24% | 5.17% | -20.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4720 | 2.4980 | 0.32% | -- | -0.88% | -- | 1.81% | 6.46% | -17.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4640 | 2.4900 | 0.00% | -- | -- | -- | 1.19% | 6.12% | -18.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4910 | 2.5170 | 0.20% | 1.22% | 0.00% | -- | 2.09% | 7.28% | -18.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4860 | 2.5120 | 0.00% | 0.53% | -0.88% | -0.88% | 3.45% | 7.06% | -19.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.4610 | 2.4870 | -0.49% | -- | -2.07% | -1.24% | 2.12% | 5.99% | -18.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4730 | 2.4990 | 0.00% | -- | -- | -1.28% | 1.81% | 6.50% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4770 | 2.5030 | 0.00% | 0.16% | -1.55% | -1.12% | 1.47% | 6.68% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4530 | 2.4790 | -0.81% | -- | -3.84% | -- | 1.70% | 5.64% | -18.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4730 | 2.4990 | 0.00% | -0.72% | -1.87% | -- | 3.60% | 6.50% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4690 | 2.4950 | 0.00% | -- | -2.02% | 1.77% | 2.15% | 6.33% | -16.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4910 | 2.5170 | -0.12% | -0.68% | -- | -- | 1.76% | 7.28% | -14.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4940 | 2.5200 | 0.00% | -- | -- | 1.84% | 1.55% | 7.41% | -14.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4910 | 2.5170 | 0.00% | -0.88% | -- | 2.68% | 3.23% | 7.28% | -16.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5080 | 2.5340 | 0.00% | -- | -- | 3.98% | 3.89% | 8.01% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5130 | 2.5390 | -0.20% | -- | -- | -- | 4.97% | 8.23% | -14.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5180 | 2.5440 | 0.00% | -- | -1.79% | 5.40% | 4.92% | 8.44% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5290 | 2.5550 | 0.52% | -0.39% | -0.55% | 6.13% | 4.63% | 8.91% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5160 | 2.5420 | 0.00% | -1.37% | -1.06% | 6.47% | 4.10% | 8.35% | -14.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5390 | 2.5650 | -0.47% | -1.40% | -- | 9.96% | 5.70% | 9.35% | -13.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5510 | 2.5770 | 1.23% | -- | -- | 8.51% | 6.20% | 9.86% | -13.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5200 | 2.5460 | 0.00% | -- | -- | -- | 5.35% | 8.53% | -12.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5750 | 2.6010 | 0.00% | -- | -- | 10.71% | 5.92% | 10.90% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5490 | 2.5750 | -0.43% | -1.28% | 1.39% | -- | 5.81% | 9.78% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5600 | 2.5860 | 0.00% | 0.35% | -- | -- | 5.83% | 10.25% | -10.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5680 | 2.5940 | 0.00% | 0.16% | 2.39% | -- | 6.91% | 10.59% | -8.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5820 | 2.6080 | 1.22% | 1.53% | 3.78% | -- | 5.13% | 11.20% | -8.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5510 | 2.5770 | 0.00% | 0.31% | 2.37% | -- | 2.37% | 9.86% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5640 | 2.5900 | 0.83% | -- | 2.36% | -- | 3.64% | 10.42% | -10.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5430 | 2.5690 | 0.00% | 2.33% | 3.50% | -- | 2.25% | 9.52% | -12.25% | 开放申购 | 开放赎回 |
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