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| 博时淘金大数据100A(001242)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 | | 2025-01-21 | 0.9972 | 0.9972 | 0.00% | -- | -- | 4.17% | 16.97% | 2.88% | -4.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9868 | 0.9868 | 0.66% | -- | -- | 8.01% | 14.45% | 1.81% | -8.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9803 | 0.9803 | 0.25% | 2.10% | -- | 6.66% | 11.28% | 1.13% | -8.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9779 | 0.9779 | 0.00% | 1.52% | -- | 6.26% | 10.95% | 0.89% | -9.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9601 | 0.9601 | -0.33% | -0.95% | -5.93% | 1.30% | 9.36% | -0.95% | -12.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9633 | 0.9633 | 0.20% | -- | -6.17% | -5.91% | 10.23% | -0.62% | -11.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9614 | 0.9614 | 1.24% | -- | -6.35% | -0.02% | 8.28% | -0.82% | -12.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9496 | 0.9496 | 0.00% | -7.02% | -7.50% | -1.25% | 6.95% | -2.03% | -12.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9693 | 0.9693 | 0.00% | -- | -4.97% | 0.80% | 7.77% | 0.00% | -12.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0213 | 1.0213 | 0.00% | -- | 1.61% | 6.21% | 13.54% | 13.55% | -7.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0082 | 1.0082 | -0.75% | -0.63% | 3.55% | -- | 15.25% | 12.10% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0158 | 1.0158 | 0.00% | -- | 4.82% | -- | 16.13% | 12.94% | -8.99% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0146 | 1.0146 | 0.00% | -2.83% | 4.30% | -- | 14.73% | 12.81% | -9.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0525 | 1.0525 | 0.79% | 3.60% | 3.23% | 36.88% | 15.90% | 17.02% | -7.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0442 | 1.0442 | 0.00% | 3.16% | 1.23% | -- | 15.68% | 16.10% | -7.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0206 | 1.0206 | -0.58% | 0.06% | 0.24% | 32.17% | 14.44% | 13.48% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0266 | 1.0266 | 1.05% | 2.14% | 2.30% | 31.87% | 14.44% | 14.14% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0159 | 1.0159 | 0.37% | 2.84% | 1.89% | 28.64% | 13.46% | 12.95% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0122 | 1.0122 | -0.72% | 2.23% | 4.26% | 28.58% | 11.05% | 12.54% | -11.24% | -- | -- | | 2024-12-03 | 1.0195 | 1.0195 | -0.05% | 5.26% | 6.90% | 28.87% | 11.45% | 13.35% | -10.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0200 | 1.0200 | 1.48% | 4.77% | 6.95% | 30.10% | 11.50% | 13.41% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0051 | 1.0051 | 1.75% | 3.71% | 4.43% | -- | 9.63% | 11.75% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9878 | 0.9878 | -0.23% | -1.29% | 0.95% | 26.67% | 7.10% | 9.83% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9901 | 0.9901 | 2.22% | -1.03% | 2.01% | -- | 7.77% | 10.08% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9686 | 0.9686 | -0.51% | -1.88% | -0.21% | 22.58% | 5.13% | 7.69% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9736 | 0.9736 | 0.46% | 0.08% | 0.31% | -- | 5.68% | 8.25% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9691 | 0.9691 | -3.16% | -1.63% | 0.26% | 22.98% | 5.26% | 7.75% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0007 | 1.0007 | 0.03% | -0.35% | 4.53% | 25.75% | 7.78% | 11.26% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0004 | 1.0004 | 1.34% | -2.84% | 5.73% | 25.38% | 7.49% | 11.23% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9872 | 0.9872 | 1.48% | -3.18% | 4.33% | 21.68% | 6.49% | 9.76% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9728 | 0.9728 | -1.26% | -5.69% | 2.81% | 20.37% | 4.94% | 8.16% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9852 | 0.9852 | -1.89% | -3.24% | 7.05% | 21.32% | 6.14% | 9.54% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0042 | 1.0042 | -2.47% | -1.95% | 6.68% | 24.45% | 8.94% | 11.65% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0296 | 1.0296 | 0.98% | 2.60% | 11.86% | -- | 12.05% | 14.48% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0196 | 1.0196 | -1.15% | 2.26% | 10.78% | -- | 11.44% | 13.36% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0315 | 1.0315 | 1.31% | 6.25% | 12.07% | -- | 12.74% | 14.69% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0182 | 1.0182 | -0.59% | 6.76% | -0.55% | 24.17% | 10.72% | 13.21% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0242 | 1.0242 | 2.06% | 6.00% | 6.51% | 25.09% | 11.12% | 13.88% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0035 | 1.0035 | 0.64% | 4.74% | 4.36% | 22.18% | 8.52% | 11.57% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9971 | 0.9971 | 2.71% | 3.59% | 3.69% | 22.66% | 9.20% | 10.86% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9708 | 0.9708 | 1.79% | -0.79% | 0.96% | 16.92% | 6.32% | 7.94% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9537 | 0.9537 | -1.29% | -1.74% | -0.82% | 13.00% | 4.70% | 6.04% | -13.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9662 | 0.9662 | 0.85% | 0.70% | 0.48% | -- | 5.98% | 7.43% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9581 | 0.9581 | -0.46% | -0.80% | -0.36% | -- | 4.70% | 6.53% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9625 | 0.9625 | -1.64% | -0.42% | 9.23% | -- | 5.08% | 7.02% | -12.30% | -- | -- | | 2024-10-28 | 0.9785 | 0.9785 | 0.81% | 2.21% | 11.04% | -- | 6.82% | 8.79% | -9.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9706 | 0.9706 | 1.16% | 2.58% | -- | 20.20% | 7.71% | 7.92% | -12.94% | -- | -- | | 2024-10-24 | 0.9595 | 0.9595 | -0.65% | 5.02% | -- | 18.66% | 7.28% | 6.68% | -12.12% | -- | -- | | 2024-10-23 | 0.9658 | 0.9658 | -0.08% | 5.08% | 24.65% | -- | 9.48% | 7.38% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9666 | 0.9666 | 0.97% | 5.03% | 24.84% | 14.98% | 7.57% | 7.47% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9573 | 0.9573 | 1.17% | 1.70% | 23.63% | 13.20% | 6.53% | 6.44% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9462 | 0.9462 | 3.57% | 2.80% | -- | 11.42% | 3.17% | 5.20% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9136 | 0.9136 | -0.60% | -3.53% | -- | -- | -1.69% | 1.58% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9191 | 0.9191 | -0.13% | -3.03% | -- | 7.22% | -0.92% | 2.19% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9203 | 0.9203 | -2.23% | -10.11% | -- | 7.59% | -1.53% | 2.32% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9413 | 0.9413 | 2.27% | -2.11% | -- | 9.15% | 0.72% | 4.66% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9204 | 0.9204 | -2.81% | -4.28% | -- | -- | -1.48% | 2.33% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9470 | 0.9470 | -0.08% | -1.52% | 22.57% | -- | 1.00% | 5.29% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9478 | 0.9478 | -7.42% | -1.44% | 22.74% | -- | 0.13% | 5.38% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0238 | 1.0238 | 6.47% | 6.47% | 31.51% | 22.36% | 7.96% | 13.83% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9616 | 0.9616 | 9.12% | 24.11% | -- | -- | 1.40% | 6.92% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8812 | 0.8812 | 4.52% | 13.81% | -- | -- | -6.58% | -2.02% | -21.17% | -- | -- | | 2024-09-26 | 0.8431 | 0.8431 | 0.00% | 8.55% | 6.69% | -2.79% | -10.18% | -6.26% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7748 | 0.7748 | 0.06% | -- | -- | -11.54% | -18.00% | -13.85% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7743 | 0.7743 | -0.31% | -- | -2.96% | -11.48% | -17.43% | -13.91% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7767 | 0.7767 | 0.00% | 1.01% | -4.26% | -12.48% | -17.60% | -13.64% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7689 | 0.7689 | 0.00% | -2.63% | -- | -13.62% | -19.34% | -14.51% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7726 | 0.7726 | 0.05% | -2.34% | -- | -13.02% | -17.91% | -14.10% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7722 | 0.7722 | -0.81% | -1.51% | -- | -13.06% | -17.96% | -14.14% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7785 | 0.7785 | -1.42% | -- | -5.21% | -- | -18.57% | -13.44% | -33.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7897 | 0.7897 | 0.32% | -- | -2.85% | -11.63% | -17.32% | -12.20% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7872 | 0.7872 | -0.49% | 0.95% | -5.19% | -13.26% | -18.09% | -12.47% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7911 | 0.7911 | 0.91% | -- | -4.72% | -- | -16.39% | -12.04% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7840 | 0.7840 | 0.00% | -0.78% | -5.58% | -- | -17.14% | -12.83% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7798 | 0.7798 | 0.00% | -2.01% | -- | -- | -16.30% | -13.30% | -32.42% | -- | -- | | 2024-08-26 | 0.7902 | 0.7902 | 0.00% | -2.60% | -- | -- | -14.13% | -12.14% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7880 | 0.7880 | -0.98% | -2.97% | -6.27% | -15.02% | -16.19% | -12.39% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7958 | 0.7958 | -0.26% | -1.38% | -5.90% | -14.25% | -14.61% | -11.52% | -30.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7979 | 0.7979 | -1.65% | -- | -5.65% | -14.57% | -15.12% | -11.29% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8113 | 0.8113 | 0.38% | -- | -4.07% | -- | -13.69% | -9.80% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8082 | 0.8082 | -0.48% | -- | -5.72% | -11.88% | -14.54% | -10.14% | -31.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8121 | 0.8121 | 0.64% | -0.96% | -5.06% | -11.47% | -14.82% | -9.71% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8069 | 0.8069 | 0.00% | -1.45% | -6.44% | -- | -15.57% | -10.28% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8200 | 0.8200 | 0.15% | -2.84% | -2.00% | -9.81% | -15.66% | -8.83% | -30.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8188 | 0.8188 | -0.30% | -- | -3.96% | -- | -15.97% | -8.96% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8213 | 0.8213 | 1.03% | -- | -3.67% | -10.71% | -16.36% | -8.68% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8129 | 0.8129 | -2.10% | -- | -4.66% | -- | -17.22% | -9.62% | -31.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8303 | 0.8303 | -1.62% | -- | -4.13% | -- | -14.74% | -7.68% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8440 | 0.8440 | 0.00% | 4.52% | -- | -- | -13.76% | -6.16% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8075 | 0.8075 | -0.14% | -4.91% | -- | -- | -16.92% | -10.22% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8086 | 0.8086 | 0.00% | -- | -5.47% | -8.49% | -15.38% | -10.10% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8407 | 0.8407 | -0.59% | -1.72% | -4.02% | -5.24% | -11.99% | -6.53% | -31.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8457 | 0.8457 | -0.41% | -1.94% | -4.71% | -5.00% | -12.49% | -5.97% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8492 | 0.8492 | 0.00% | -- | -- | -4.82% | -12.08% | -5.58% | -30.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8572 | 0.8572 | 0.21% | -- | -- | -- | -11.71% | -4.69% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8554 | 0.8554 | -0.81% | 2.23% | -- | -- | -11.90% | -4.89% | -30.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8624 | 0.8624 | 0.00% | 1.15% | -3.11% | -- | -9.74% | -4.11% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8367 | 0.8367 | -1.86% | -- | -5.80% | -5.01% | -13.02% | -6.97% | -30.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8526 | 0.8526 | 0.67% | -- | -4.59% | -4.82% | -11.88% | -5.20% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8469 | 0.8469 | 0.00% | -- | -6.68% | -5.46% | -12.86% | -5.84% | -28.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8661 | 0.8661 | 0.00% | -- | -- | -3.56% | -10.03% | -3.70% | -26.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8673 | 0.8673 | 0.00% | -2.28% | -- | -- | -7.17% | -3.57% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8554 | 0.8554 | -2.34% | -3.45% | -- | -- | -10.01% | -4.89% | -27.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8759 | 0.8759 | 0.14% | -- | -5.62% | -3.99% | -7.86% | -2.61% | -25.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8747 | 0.8747 | -1.44% | -1.14% | -6.35% | -- | -9.19% | -2.75% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8875 | 0.8875 | 0.00% | -0.29% | -- | -- | -8.16% | -1.32% | -23.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8860 | 0.8860 | 0.00% | -0.25% | -- | -1.68% | -8.56% | -1.49% | -22.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8848 | 0.8848 | -0.60% | -- | -- | -- | -7.96% | -1.62% | -22.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8901 | 0.8901 | 0.55% | -0.39% | -- | -0.77% | -7.36% | -1.03% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8852 | 0.8852 | -0.34% | -2.46% | -- | -0.92% | -7.88% | -1.58% | -22.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8882 | 0.8882 | 0.00% | -- | -- | -- | -7.10% | -1.25% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8936 | 0.8936 | -1.53% | -1.47% | -- | -- | -7.48% | -0.64% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9075 | 0.9075 | 0.00% | -- | -- | 2.48% | -5.70% | 0.90% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9019 | 0.9019 | -0.55% | -- | -- | 2.94% | -5.60% | 0.28% | -20.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9069 | 0.9069 | 0.00% | -2.20% | -- | 3.52% | -4.74% | 0.83% | -20.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9120 | 0.9120 | 0.00% | -2.36% | 2.10% | 3.78% | -3.85% | 1.40% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9273 | 0.9273 | -0.09% | 1.09% | 4.52% | 8.74% | -3.39% | 3.10% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9281 | 0.9281 | -0.63% | -- | 4.26% | 9.90% | -3.36% | 3.19% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9340 | 0.9340 | 0.00% | -- | 4.92% | 11.34% | -2.75% | 3.85% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9172 | 0.9172 | -0.01% | -- | -- | 10.31% | -4.11% | 1.98% | -17.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9173 | 0.9173 | 0.00% | 0.89% | -- | 10.32% | -4.77% | 1.99% | -17.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9092 | 0.9092 | 0.00% | -- | 3.22% | 9.34% | -7.69% | 1.09% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9198 | 0.9198 | 0.00% | -- | 2.68% | 16.64% | -5.30% | 2.27% | -17.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8932 | 0.8932 | 0.00% | 0.34% | -- | -- | -6.39% | -0.69% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8836 | 0.8836 | 0.95% | -0.77% | -- | 6.34% | -7.91% | -1.76% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8753 | 0.8753 | -1.34% | -- | -- | 6.68% | -9.32% | -2.68% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8872 | 0.8872 | -0.34% | -- | -- | 9.07% | -8.09% | -1.36% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8902 | 0.8902 | -0.22% | -- | -- | 4.42% | -9.83% | -1.02% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8922 | 0.8922 | 0.19% | 1.40% | -2.35% | 4.01% | -9.99% | -0.80% | -19.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8905 | 0.8905 | 0.00% | -- | -1.18% | 3.28% | -10.20% | -0.99% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8799 | 0.8799 | 0.00% | -1.77% | -1.51% | -0.41% | -10.33% | -2.17% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8862 | 0.8862 | 0.61% | -1.33% | 0.77% | 0.95% | -9.96% | -1.47% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8808 | 0.8808 | -1.67% | -- | 0.16% | 0.79% | -10.51% | -2.07% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8958 | 0.8958 | -0.26% | 3.62% | -- | -0.59% | -9.11% | -0.40% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8981 | 0.8981 | 0.00% | -- | -- | -0.14% | -7.88% | -0.14% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8645 | 0.8645 | 0.00% | -- | -1.63% | -0.96% | -11.77% | -3.88% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9123 | 0.9123 | 0.00% | -- | 8.03% | 3.72% | -5.97% | 1.43% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9137 | 0.9137 | 1.40% | 2.27% | 9.89% | 3.32% | -5.02% | 1.59% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9011 | 0.9011 | 0.00% | 2.47% | 8.37% | 0.79% | -6.92% | 0.19% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8970 | 0.8970 | 0.40% | -- | 7.88% | -1.22% | -6.75% | -0.27% | -14.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8934 | 0.8934 | 1.59% | 0.89% | 7.44% | -1.03% | -7.12% | -0.67% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8794 | 0.8794 | 0.00% | -- | 5.76% | -1.39% | -10.09% | -2.22% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8815 | 0.8815 | 0.00% | 3.32% | 11.78% | -1.74% | -11.31% | -1.99% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8855 | 0.8855 | 0.00% | 2.68% | -- | -2.85% | -10.43% | -1.55% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8761 | 0.8761 | 2.68% | 2.73% | 3.63% | -4.44% | -11.09% | -2.59% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8532 | 0.8532 | -2.91% | 1.03% | -- | -7.49% | -13.42% | -5.14% | -23.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8788 | 0.8788 | 1.90% | 4.76% | -- | -4.34% | -10.12% | -2.29% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8624 | 0.8624 | 0.00% | 2.84% | -- | -6.39% | -12.21% | -4.11% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8528 | 0.8528 | 0.98% | 2.56% | 4.84% | -7.37% | -13.38% | -5.18% | -27.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8445 | 0.8445 | 0.67% | 1.56% | -0.94% | -9.05% | -14.38% | -6.10% | -30.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8389 | 0.8389 | 0.04% | 0.89% | -1.60% | -9.86% | -14.13% | -6.73% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8386 | 0.8386 | 0.85% | 0.85% | -1.63% | -9.54% | -13.06% | -6.76% | -31.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8315 | 0.8315 | 0.00% | 3.73% | -4.85% | -9.58% | -14.83% | -7.55% | -31.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7886 | 0.7886 | 4.76% | -- | -11.18% | -14.72% | -19.20% | -12.32% | -34.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7528 | 0.7528 | 0.00% | -10.95% | -15.22% | -17.56% | -23.32% | -16.30% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8016 | 0.8016 | 0.00% | -6.65% | -10.88% | -12.00% | -18.97% | -10.87% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8454 | 0.8454 | 0.00% | 3.93% | -6.01% | -7.71% | -12.57% | -6.00% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8587 | 0.8587 | 3.35% | 0.10% | -1.84% | -4.71% | -11.20% | -4.53% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8309 | 0.8309 | 1.27% | -3.63% | -5.01% | -7.10% | -14.07% | -7.62% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8205 | 0.8205 | 0.87% | -6.86% | -6.20% | -6.99% | -15.15% | -8.77% | -33.97% | 开放申购 | 开放赎回 |
|