|
| 博时国企改革主题A(001277)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 | | 2025-06-12 | 0.6342 | 0.6342 | 0.00% | -- | 0.89% | -3.66% | -3.18% | -1.61% | -24.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6261 | 0.6261 | 0.00% | 0.22% | -- | -- | -4.12% | -2.87% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6268 | 0.6268 | 0.00% | 1.15% | 1.24% | -5.49% | -- | -2.76% | -24.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6268 | 0.6268 | 0.34% | 1.18% | -- | -3.76% | -- | -2.76% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6247 | 0.6247 | 0.81% | -- | -- | -- | -4.19% | -3.09% | -22.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6197 | 0.6197 | -0.26% | -- | -- | -- | -5.53% | -3.86% | -20.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6213 | 0.6213 | 0.29% | -- | 1.25% | -- | -6.29% | -3.61% | -19.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6195 | 0.6195 | 0.00% | -2.27% | -- | -- | -5.99% | -3.89% | -19.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6244 | 0.6244 | 0.00% | -0.11% | -- | -6.53% | -- | -3.13% | -19.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6339 | 0.6339 | 0.00% | 0.59% | -- | -5.61% | -5.10% | -1.66% | -19.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6251 | 0.6251 | 0.00% | -0.56% | -- | -5.96% | -- | -3.03% | -19.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6302 | 0.6302 | 0.27% | -- | -- | -- | -- | -2.23% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6285 | 0.6285 | -0.02% | 1.52% | -- | -5.13% | -- | -2.50% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6286 | 0.6286 | 0.00% | -- | -- | -- | -- | -2.48% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6191 | 0.6191 | 0.00% | 0.90% | -- | -- | -- | -3.96% | -16.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6136 | 0.6136 | 0.00% | -- | -5.82% | -7.02% | -- | -4.81% | -18.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6124 | 0.6124 | 0.00% | -- | -6.75% | -- | -- | -5.00% | -18.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6062 | 0.6062 | 0.00% | 4.63% | -8.51% | -- | -- | -5.96% | -22.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5794 | 0.5794 | -0.29% | -- | -12.60% | -- | -- | -10.11% | -27.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5811 | 0.5811 | 0.00% | -10.20% | -12.34% | -- | -- | -9.85% | -27.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6458 | 0.6458 | 0.00% | -1.28% | -- | 0.19% | -0.34% | 0.19% | -21.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6471 | 0.6471 | -0.68% | -1.46% | -- | -- | 0.95% | 0.39% | -20.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6515 | 0.6515 | -0.43% | -0.41% | -- | -- | 3.09% | 1.07% | -18.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6543 | 0.6543 | 0.02% | -- | -- | -- | -- | 1.50% | -18.92% | -- | -- | | 2025-03-26 | 0.6542 | 0.6542 | 0.00% | -1.40% | -2.07% | -2.23% | -- | 1.49% | -18.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6567 | 0.6567 | 0.38% | -0.64% | -1.62% | -- | -- | 1.88% | -19.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6542 | 0.6542 | 0.00% | -1.27% | -2.59% | -- | 1.90% | 1.49% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6635 | 0.6635 | -0.26% | 0.79% | -0.18% | -- | -- | 2.93% | -18.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6652 | 0.6652 | 0.65% | 0.68% | 1.20% | -0.64% | 2.81% | 3.20% | -18.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6609 | 0.6609 | -0.26% | -- | -0.47% | -- | 3.27% | 2.53% | -19.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6626 | 0.6626 | 1.80% | -0.05% | -- | -- | 5.01% | 2.79% | -16.55% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6509 | 0.6509 | -1.12% | -1.85% | -1.75% | -- | 3.15% | 0.98% | -20.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6583 | 0.6583 | -0.36% | -- | -- | -4.25% | 4.99% | 2.13% | -20.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6607 | 0.6607 | 0.00% | 1.44% | -0.29% | -3.22% | 4.38% | 2.50% | -19.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6629 | 0.6629 | -0.05% | -- | -0.32% | -2.37% | -- | 2.84% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6632 | 0.6632 | 0.00% | -- | -- | -2.33% | 6.97% | 2.89% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6513 | 0.6513 | 0.00% | -- | -1.30% | -3.65% | -- | 1.04% | -24.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6680 | 0.6680 | 0.00% | 0.50% | -- | 1.81% | -- | 3.63% | -24.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6675 | 0.6675 | -0.61% | 0.53% | -- | 0.88% | -- | 3.55% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6716 | 0.6716 | 0.00% | -- | 1.30% | -2.01% | 13.25% | 4.19% | -24.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6647 | 0.6647 | 1.13% | -- | 1.76% | -2.86% | -- | 3.12% | -25.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6573 | 0.6573 | -1.01% | -0.80% | 0.63% | -2.45% | 11.98% | 1.97% | -26.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6640 | 0.6640 | 0.00% | -- | 1.65% | -2.41% | 13.12% | 3.01% | -26.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6625 | 0.6625 | 0.00% | -- | -- | -7.38% | 12.86% | 2.78% | -25.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6626 | 0.6626 | 0.00% | 0.41% | -- | -8.25% | 12.88% | 2.79% | -25.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6650 | 0.6650 | 0.00% | 0.77% | -- | -7.64% | -- | 3.16% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6498 | 0.6498 | -1.53% | -1.53% | -- | -8.85% | 18.58% | 0.81% | -28.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6599 | 0.6599 | 0.00% | -- | -- | -5.86% | -- | 2.37% | -27.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6543 | 0.6543 | 0.00% | -- | -- | -6.53% | 14.99% | 1.50% | -30.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6630 | 0.6630 | 0.00% | -- | -- | -4.74% | 14.51% | 2.85% | -29.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6532 | 0.6532 | 0.00% | -- | -- | -2.07% | 12.62% | 1.33% | -30.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6475 | 0.6475 | 0.00% | 0.45% | -4.48% | -6.43% | 8.82% | 0.45% | -34.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6370 | 0.6370 | 0.00% | -5.12% | -6.19% | -9.65% | 5.12% | -1.18% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6446 | 0.6446 | 0.00% | -3.66% | -5.68% | -8.57% | 3.97% | 0.00% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6714 | 0.6714 | 0.00% | -- | -0.61% | -4.77% | 6.91% | 8.29% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6691 | 0.6691 | 0.31% | -- | 1.98% | 6.04% | 10.60% | 7.92% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6670 | 0.6670 | 0.00% | -0.37% | 0.83% | 8.28% | 9.34% | 7.58% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6695 | 0.6695 | 0.00% | -1.93% | -0.64% | 13.67% | 8.51% | 7.98% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6875 | 0.6875 | 0.70% | 1.97% | -3.22% | -- | 8.95% | 10.89% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6827 | 0.6827 | 0.60% | 0.99% | -5.47% | 16.30% | 8.37% | 10.11% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6786 | 0.6786 | 0.10% | -0.75% | -5.22% | 16.40% | 9.10% | 9.45% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6779 | 0.6779 | -0.16% | -0.80% | -5.32% | -- | 8.99% | 9.34% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6790 | 0.6790 | 0.71% | 0.52% | -4.85% | 15.28% | 9.16% | 9.52% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6742 | 0.6742 | -0.27% | 1.43% | -5.43% | 13.50% | 8.57% | 8.74% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6760 | 0.6760 | -1.13% | 0.66% | -2.97% | 13.23% | 6.62% | 9.03% | -35.12% | -- | -- | | 2024-12-03 | 0.6837 | 0.6837 | 0.04% | 4.21% | -0.38% | 13.57% | 7.33% | 10.27% | -34.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6834 | 0.6834 | 1.17% | 3.31% | -0.42% | 14.47% | 7.28% | 10.23% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6755 | 0.6755 | 1.62% | 2.09% | -2.24% | -- | 5.38% | 8.95% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6647 | 0.6647 | -1.03% | -3.02% | -5.04% | -- | 3.37% | 7.21% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6716 | 0.6716 | 2.36% | -2.17% | -4.19% | 12.31% | 4.94% | 8.32% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6561 | 0.6561 | -0.82% | -4.12% | -6.41% | 9.17% | 2.36% | 5.82% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6615 | 0.6615 | -0.03% | -1.83% | -5.63% | 9.88% | 3.20% | 6.69% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6617 | 0.6617 | -3.46% | -2.75% | -5.20% | -- | 2.91% | 6.73% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6854 | 0.6854 | -0.16% | -1.73% | -1.52% | -- | 5.61% | 10.55% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6865 | 0.6865 | 0.32% | -4.03% | -0.65% | 14.04% | 5.45% | 10.73% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6843 | 0.6843 | 1.56% | -3.67% | -0.97% | 12.36% | 5.44% | 10.37% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6738 | 0.6738 | -0.97% | -6.70% | -2.49% | -- | 3.82% | 8.68% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6804 | 0.6804 | -2.45% | -4.97% | 0.50% | 12.28% | 4.04% | 9.74% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6975 | 0.6975 | -2.49% | -3.13% | 0.65% | -- | 7.14% | 12.50% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7153 | 0.7153 | 0.69% | 0.24% | 5.19% | -- | 10.05% | 15.37% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7104 | 0.7104 | -1.63% | -0.35% | 4.47% | -- | 9.46% | 14.58% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7222 | 0.7222 | 0.87% | 3.66% | 6.21% | -- | 11.28% | 16.48% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7160 | 0.7160 | -0.56% | 4.33% | -3.24% | -- | 9.82% | 15.48% | -29.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7200 | 0.7200 | 0.90% | 4.27% | 2.13% | 18.23% | 10.09% | 16.13% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7136 | 0.7136 | 0.10% | 3.72% | 1.22% | 17.56% | 9.11% | 15.10% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7129 | 0.7129 | 2.33% | 3.17% | 1.12% | 18.23% | 11.04% | 14.98% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6967 | 0.6967 | 1.52% | -0.47% | -1.18% | 12.73% | 8.52% | 12.37% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6863 | 0.6863 | -0.61% | -2.10% | -2.65% | 9.46% | 6.73% | 10.69% | -30.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6905 | 0.6905 | 0.36% | -0.07% | -2.06% | -- | 7.22% | 11.37% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6880 | 0.6880 | -0.43% | -1.71% | -2.41% | 12.05% | 6.67% | 10.97% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6910 | 0.6910 | -1.29% | -1.00% | 5.82% | -- | 7.63% | 11.45% | -30.55% | -- | -- | | 2024-10-28 | 0.7000 | 0.7000 | -0.14% | 0.57% | 7.20% | -- | 9.03% | 12.90% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7010 | 0.7010 | 1.45% | 1.45% | 13.80% | 13.80% | 10.39% | 13.06% | -29.33% | -- | -- | | 2024-10-24 | 0.6910 | 0.6910 | -1.29% | 3.60% | -- | 10.74% | 8.99% | 11.45% | -30.06% | -- | -- | | 2024-10-23 | 0.7000 | 0.7000 | 0.29% | 4.48% | -- | -- | 11.29% | 12.90% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6980 | 0.6980 | 0.29% | 3.10% | -- | 8.72% | 9.58% | 12.58% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6960 | 0.6960 | 0.72% | 0.43% | -- | -- | 9.26% | 12.26% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6910 | 0.6910 | 3.60% | 1.62% | 17.32% | -- | 6.47% | 11.45% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6670 | 0.6670 | -0.45% | -4.58% | 14.21% | 3.73% | 2.14% | 7.58% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6700 | 0.6700 | -1.03% | -3.18% | 14.73% | -- | 3.40% | 8.06% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6770 | 0.6770 | -2.31% | -8.51% | 15.92% | 3.68% | 3.99% | 9.19% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6930 | 0.6930 | 1.91% | -1.70% | 18.66% | 6.29% | 6.45% | 11.77% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6800 | 0.6800 | -2.72% | -3.55% | 15.84% | -- | 4.45% | 9.68% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6990 | 0.6990 | 1.01% | -0.85% | 19.90% | -- | 7.21% | 12.74% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6920 | 0.6920 | -6.49% | -1.84% | -- | -- | 5.17% | 11.61% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7400 | 0.7400 | 4.96% | 4.96% | 25.64% | -- | 12.29% | 19.35% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7050 | 0.7050 | 7.96% | -- | -- | -- | 6.98% | 13.71% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6530 | 0.6530 | 3.49% | -- | 9.20% | 2.35% | -1.06% | 5.32% | -32.47% | -- | -- | | 2024-09-26 | 0.6310 | 0.6310 | 2.44% | -- | 4.99% | -- | -4.39% | 1.77% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6160 | 0.6160 | 0.00% | 4.58% | 2.33% | -- | -7.37% | -0.65% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5890 | 0.5890 | 0.86% | 0.34% | -- | -- | -11.96% | -5.00% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5840 | 0.5840 | 0.00% | -0.85% | -- | -- | -12.84% | -5.81% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5870 | 0.5870 | 0.69% | -1.68% | -- | -9.41% | -13.04% | -5.32% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5830 | 0.5830 | 0.00% | -3.16% | -- | -10.72% | -13.37% | -5.97% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5890 | 0.5890 | -0.84% | -- | -2.97% | -- | -13.25% | -5.00% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5940 | 0.5940 | -0.50% | -- | -1.49% | -8.47% | -12.26% | -4.19% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5970 | 0.5970 | -0.83% | -- | -3.40% | -- | -12.85% | -3.71% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6020 | 0.6020 | 0.84% | 0.67% | -2.59% | -7.67% | -11.47% | -2.90% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5970 | 0.5970 | 0.00% | -0.67% | -3.40% | -- | -12.21% | -3.71% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5980 | 0.5980 | -0.50% | -0.66% | -- | -9.80% | -9.80% | -3.55% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6010 | 0.6010 | -0.17% | -1.31% | -- | -- | -9.35% | -3.06% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6020 | 0.6020 | 0.00% | -- | -- | -- | -9.88% | -2.90% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6020 | 0.6020 | -1.15% | -- | -- | -10.68% | -10.55% | -2.90% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6090 | 0.6090 | 0.00% | -- | -- | -- | -9.51% | -1.77% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6060 | 0.6060 | 0.00% | -- | -7.20% | -8.73% | -11.40% | -2.26% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6090 | 0.6090 | 0.33% | -- | -- | -8.83% | -12.88% | -1.77% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6070 | 0.6070 | 0.66% | -1.14% | -- | -- | -13.41% | -2.10% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6030 | 0.6030 | -2.43% | -- | -- | -8.64% | -13.98% | -2.74% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6180 | 0.6180 | -1.44% | -- | -- | -6.36% | -11.21% | -0.32% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6270 | 0.6270 | 0.00% | 1.79% | -- | -5.00% | -10.81% | 1.13% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6140 | 0.6140 | 0.00% | -- | -- | -6.97% | -12.03% | -0.97% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6160 | 0.6160 | -1.28% | -- | -- | -- | -11.62% | -0.65% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6240 | 0.6240 | 0.00% | -2.95% | -3.55% | -- | -8.91% | 0.65% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6420 | 0.6420 | 0.00% | -1.68% | -2.28% | -- | -6.00% | 3.55% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6430 | 0.6430 | 0.00% | -- | -- | -4.17% | -7.88% | 3.71% | -37.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6530 | 0.6530 | 0.15% | -- | -0.15% | -- | -6.71% | 5.32% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6520 | 0.6520 | 0.00% | -- | -0.46% | -0.61% | -5.51% | 5.16% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6460 | 0.6460 | 0.00% | -- | -0.92% | -- | -8.50% | 4.19% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6380 | 0.6380 | 0.00% | -- | -3.77% | -- | -7.94% | 2.90% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6470 | 0.6470 | -1.52% | -- | -- | -- | -6.64% | 4.35% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6570 | 0.6570 | 0.00% | 0.46% | -1.65% | 2.34% | -5.19% | 5.97% | -38.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6540 | 0.6540 | 0.00% | 0.15% | -- | 3.65% | -5.22% | 5.48% | -39.67% | 开放申购 | 开放赎回 |
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