|
| 博时创新驱动A(005482)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 | | 2025-01-09 | 0.7012 | 0.7012 | 0.00% | 4.17% | 0.33% | -1.31% | -5.19% | 4.17% | -46.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6960 | 0.6960 | 5.42% | -- | -1.72% | 1.71% | -8.72% | 3.40% | -46.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6602 | 0.6602 | 0.23% | -- | -6.78% | -3.52% | -13.42% | -1.92% | -49.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6587 | 0.6587 | -2.14% | -9.27% | -6.91% | -3.74% | -15.84% | -2.14% | -51.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6731 | 0.6731 | 0.00% | -- | -5.56% | -1.64% | -15.15% | 0.00% | -50.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7260 | 0.7260 | 0.00% | -- | 4.84% | 15.92% | -7.24% | -8.48% | -44.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7181 | 0.7181 | 0.59% | 3.79% | 6.01% | 20.37% | -8.01% | -9.48% | -46.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7139 | 0.7139 | 0.00% | -- | 4.80% | 19.86% | -8.37% | -10.01% | -46.60% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6919 | 0.6919 | 0.00% | -- | 3.83% | -- | -13.47% | -12.78% | -48.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7027 | 0.7027 | -2.39% | -0.78% | -5.28% | -- | -14.64% | -11.42% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7199 | 0.7199 | 0.00% | 1.72% | -1.63% | 22.04% | -13.31% | -9.25% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7068 | 0.7068 | 1.13% | -0.11% | -4.06% | 21.13% | -13.22% | -10.90% | -48.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6989 | 0.6989 | -1.31% | -1.94% | -5.13% | 19.82% | -14.19% | -11.90% | -48.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7082 | 0.7082 | 0.07% | 0.71% | -0.83% | 20.83% | -12.42% | -10.73% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7077 | 0.7077 | 1.93% | 2.82% | -1.28% | 19.87% | -12.61% | -10.79% | -49.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6943 | 0.6943 | -1.88% | 0.26% | -0.74% | 16.43% | -15.56% | -12.48% | -50.08% | -- | -- | | 2024-12-03 | 0.7076 | 0.7076 | -0.72% | 5.53% | 2.34% | 18.03% | -14.40% | -10.80% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7127 | 0.7127 | 1.35% | 5.21% | 3.08% | -- | -13.78% | -10.16% | -48.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7032 | 0.7032 | 2.16% | 3.23% | -1.44% | 17.40% | -14.59% | -11.36% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6883 | 0.6883 | -0.61% | -2.84% | -4.85% | 13.92% | -16.72% | -13.24% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6925 | 0.6925 | 3.28% | -1.03% | -4.23% | -- | -16.37% | -12.71% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6705 | 0.6705 | -1.02% | -2.02% | -7.27% | 10.61% | -18.68% | -15.48% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6774 | 0.6774 | -0.56% | 1.65% | -6.32% | -- | -17.84% | -14.61% | -50.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6812 | 0.6812 | -3.84% | -0.77% | -7.12% | -- | -17.71% | -14.13% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7084 | 0.7084 | 1.24% | -0.92% | -3.46% | -- | -15.34% | -10.70% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6997 | 0.6997 | 2.25% | -5.69% | -3.54% | 14.74% | -16.93% | -11.80% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6843 | 0.6843 | 2.69% | -6.49% | -5.67% | 11.52% | -18.56% | -13.74% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6664 | 0.6664 | -2.93% | -11.39% | -8.13% | -- | -20.69% | -16.00% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6865 | 0.6865 | -3.99% | -6.81% | 0.47% | 11.92% | -18.92% | -13.46% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7150 | 0.7150 | -3.63% | -2.77% | 1.36% | 16.91% | -15.41% | -9.87% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7419 | 0.7419 | 1.38% | 3.89% | 8.51% | -- | -11.66% | -6.48% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7318 | 0.7318 | -2.70% | 2.08% | 7.04% | -- | -12.23% | -7.75% | -46.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7521 | 0.7521 | 2.09% | 7.52% | 10.00% | 22.43% | -9.80% | -5.19% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7367 | 0.7367 | 0.18% | 6.55% | -1.38% | -- | -12.88% | -7.13% | -45.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7354 | 0.7354 | 2.98% | 3.56% | 7.47% | -- | -12.56% | -7.30% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7141 | 0.7141 | -0.39% | 0.53% | 4.35% | 16.02% | -15.11% | -9.98% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7169 | 0.7169 | 2.49% | 0.48% | 4.76% | 16.74% | -11.80% | -9.63% | -46.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6995 | 0.6995 | 1.17% | -3.30% | 2.22% | 11.56% | -13.94% | -11.82% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6914 | 0.6914 | -2.63% | -4.38% | 1.04% | 9.14% | -14.39% | -12.85% | -48.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7101 | 0.7101 | -0.03% | -0.45% | 3.77% | -- | -12.85% | -10.49% | -46.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7103 | 0.7103 | -0.45% | -1.39% | 3.80% | 12.60% | -13.49% | -10.46% | -46.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7135 | 0.7135 | -1.37% | -2.71% | 13.92% | 12.59% | -10.41% | -10.06% | -46.21% | -- | -- | | 2024-10-28 | 0.7234 | 0.7234 | 0.04% | -1.42% | 15.50% | -- | -9.17% | -8.81% | -44.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7231 | 0.7231 | 1.37% | -0.32% | 21.20% | -- | -7.48% | -8.85% | -44.55% | -- | -- | | 2024-10-24 | 0.7133 | 0.7133 | -0.97% | 5.50% | 19.76% | 11.05% | -9.21% | -10.08% | -44.20% | -- | -- | | 2024-10-23 | 0.7203 | 0.7203 | -1.79% | 7.16% | 23.09% | 11.74% | -6.78% | -9.20% | -43.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7334 | 0.7334 | -0.05% | 7.33% | 24.66% | -- | -7.00% | -7.55% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7338 | 0.7338 | 1.16% | 4.03% | 24.73% | -- | -6.95% | -7.50% | -42.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7254 | 0.7254 | 7.29% | 6.10% | -- | 8.77% | -9.81% | -8.56% | -43.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6761 | 0.6761 | 0.58% | -4.17% | -- | 1.43% | -17.10% | -14.77% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6722 | 0.6722 | -1.62% | -5.39% | -- | -- | -17.35% | -15.27% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6833 | 0.6833 | -3.13% | -8.53% | -- | 1.95% | -17.07% | -13.87% | -46.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7054 | 0.7054 | 3.17% | 3.08% | -- | 4.36% | -14.38% | -11.08% | -43.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6837 | 0.6837 | -3.09% | -0.09% | 15.78% | 0.53% | -17.83% | -13.82% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7055 | 0.7055 | -0.70% | 3.10% | 20.91% | 3.93% | -14.74% | -11.07% | -45.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7105 | 0.7105 | -4.89% | 3.83% | 21.81% | 4.59% | -14.13% | -10.44% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7470 | 0.7470 | 9.16% | 9.16% | 27.45% | -- | -10.24% | -5.84% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6843 | 0.6843 | 9.26% | 16.93% | -- | -- | -17.77% | -13.74% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6263 | 0.6263 | 3.78% | 6.46% | -- | -6.27% | -24.72% | -21.05% | -52.67% | -- | -- | | 2024-09-26 | 0.6035 | 0.6035 | 1.16% | 2.57% | -0.45% | -- | -27.13% | -23.93% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5966 | 0.5966 | 0.17% | -- | -- | -- | -27.84% | -24.80% | -55.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5956 | 0.5956 | 1.78% | -- | -- | -12.99% | -28.42% | -24.92% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5852 | 0.5852 | -0.53% | -- | -- | -- | -29.67% | -26.23% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5883 | 0.5883 | -0.02% | -- | -3.53% | -15.41% | -28.28% | -25.84% | -56.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5884 | 0.5884 | 0.00% | -0.25% | -4.11% | -- | -28.61% | -25.83% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5899 | 0.5899 | -0.10% | -0.08% | -- | -13.82% | -30.41% | -25.64% | -56.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5905 | 0.5905 | 1.20% | -0.97% | -3.87% | -13.20% | -30.62% | -25.56% | -56.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5835 | 0.5835 | 0.03% | -2.67% | -5.01% | -13.99% | -31.11% | -26.45% | -57.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5833 | 0.5833 | -0.48% | -- | -5.05% | -14.02% | -31.13% | -26.47% | -56.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5861 | 0.5861 | -0.73% | -- | -4.78% | -14.19% | -31.35% | -26.12% | -56.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5904 | 0.5904 | -0.99% | -1.44% | -3.86% | -- | -31.05% | -25.58% | -55.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5963 | 0.5963 | -0.53% | -1.31% | -4.90% | -13.94% | -31.34% | -24.83% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5995 | 0.5995 | 0.00% | -- | -4.39% | -- | -30.77% | -24.43% | -54.69% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5990 | 0.5990 | -0.86% | -- | -5.48% | -11.99% | -31.01% | -24.49% | -57.49% | -- | -- | | 2024-08-28 | 0.6042 | 0.6042 | 0.00% | -- | -- | -11.46% | -28.56% | -23.84% | -57.12% | -- | -- | | 2024-08-26 | 0.6062 | 0.6062 | 0.00% | -1.21% | -- | -- | -27.86% | -23.59% | -56.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6098 | 0.6098 | -0.62% | -- | -- | -13.20% | -28.55% | -23.13% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6136 | 0.6136 | 0.00% | -- | -- | -11.66% | -28.11% | -22.65% | -54.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6134 | 0.6134 | 0.29% | -- | -8.48% | -12.28% | -29.66% | -22.68% | -55.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6116 | 0.6116 | 0.00% | -- | -9.51% | -13.97% | -30.56% | -22.90% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6143 | 0.6143 | 0.00% | -2.03% | -9.57% | -14.83% | -31.24% | -22.56% | -56.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6155 | 0.6155 | 0.23% | -2.43% | -- | -- | -31.96% | -22.41% | -56.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6141 | 0.6141 | -2.06% | -3.09% | -- | -- | -32.11% | -22.59% | -57.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6270 | 0.6270 | -1.03% | -- | -- | -- | -28.94% | -20.96% | -55.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6335 | 0.6335 | 0.00% | -- | -- | -- | -27.92% | -20.14% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6308 | 0.6308 | -0.46% | -2.14% | -- | -- | -27.49% | -20.48% | -55.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6337 | 0.6337 | 0.00% | -- | -- | -- | -27.15% | -20.12% | -55.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6423 | 0.6423 | -0.36% | -3.65% | -6.17% | -5.45% | -25.79% | -19.03% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6446 | 0.6446 | 0.00% | -- | -- | -- | -25.26% | -18.74% | -54.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6669 | 0.6669 | 0.05% | -1.94% | -- | -3.42% | -26.23% | -15.93% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6666 | 0.6666 | 0.00% | -1.80% | -- | -- | -26.71% | -15.97% | -52.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6702 | 0.6702 | -0.84% | -- | -2.66% | -- | -26.79% | -15.52% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6759 | 0.6759 | -0.62% | -- | -1.26% | -- | -24.52% | -14.80% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6801 | 0.6801 | 0.19% | 2.73% | -0.03% | -2.09% | -26.04% | -14.27% | -51.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6788 | 0.6788 | -0.07% | 2.29% | 0.06% | -2.27% | -25.65% | -14.43% | -51.65% | -- | -- | | 2024-07-09 | 0.6793 | 0.6793 | 0.00% | -- | 0.13% | -- | -25.82% | -14.37% | -51.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6620 | 0.6620 | -0.24% | -0.93% | -4.46% | -- | -29.45% | -16.55% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6636 | 0.6636 | 0.00% | -- | -- | -- | -29.03% | -16.35% | -50.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6682 | 0.6682 | 0.00% | -3.93% | -- | -3.08% | -31.25% | -15.77% | -50.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -33.38% | -13.71% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6955 | 0.6955 | 0.00% | 1.62% | -1.00% | -- | -36.51% | -12.33% | -47.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6885 | 0.6885 | 0.60% | 1.49% | -3.15% | -- | -31.03% | -13.21% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6844 | 0.6844 | -0.01% | 0.20% | -- | -6.00% | -30.59% | -13.73% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6845 | 0.6845 | 0.62% | -- | -- | -5.85% | -29.19% | -13.71% | -46.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6803 | 0.6803 | 0.28% | -1.82% | -- | -- | -29.26% | -14.24% | -46.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6784 | 0.6784 | -0.67% | -0.10% | -- | -5.55% | -29.24% | -14.48% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6830 | 0.6830 | 0.00% | 0.68% | -- | -- | -28.59% | -13.90% | -45.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6929 | 0.6929 | 0.00% | 1.54% | -- | -- | -28.71% | -12.66% | -44.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6791 | 0.6791 | 0.10% | -- | -- | -- | -30.99% | -14.40% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6784 | 0.6784 | -0.32% | -1.27% | -- | -- | -29.75% | -14.48% | -45.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6806 | 0.6806 | -0.26% | -1.96% | -- | -- | -27.41% | -14.21% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6824 | 0.6824 | 0.00% | -- | -- | -0.96% | -27.14% | -13.98% | -44.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6871 | 0.6871 | -1.02% | -1.48% | -- | -2.62% | -25.80% | -13.39% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6942 | 0.6942 | 0.00% | -0.73% | -- | -- | -25.70% | -12.49% | -42.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7025 | 0.7025 | 1.14% | -- | 2.20% | 1.90% | -25.63% | -11.45% | -41.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6946 | 0.6946 | -0.40% | -- | -- | -- | -25.33% | -12.44% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6974 | 0.6974 | -0.27% | -3.31% | 1.88% | -- | -23.98% | -12.09% | -40.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6993 | 0.6993 | -1.63% | -- | -- | -- | -24.77% | -11.85% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7109 | 0.7109 | 0.00% | -- | -- | -- | -23.39% | -10.39% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7213 | 0.7213 | 0.00% | -- | -- | -- | -25.55% | -9.08% | -38.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6793 | 0.6793 | 0.00% | -- | -- | -2.08% | -30.85% | -14.37% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6874 | 0.6874 | -0.45% | -- | -7.07% | -2.74% | -31.16% | -13.35% | -42.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6905 | 0.6905 | 0.00% | -0.59% | -7.64% | -3.33% | -30.66% | -12.96% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6845 | 0.6845 | 0.00% | -- | -6.60% | -5.35% | -31.90% | -13.71% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6946 | 0.6946 | 0.00% | -- | -- | -6.03% | -29.37% | -12.44% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6946 | 0.6946 | 0.00% | -- | -- | -4.77% | -29.54% | -12.44% | -41.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6991 | 0.6991 | 0.00% | -2.03% | -- | -6.50% | -30.43% | -11.87% | -41.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7083 | 0.7083 | -0.74% | -- | -- | -10.71% | -27.25% | -10.71% | -40.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7136 | 0.7136 | 0.00% | 0.55% | -- | -11.84% | -26.71% | -10.05% | -39.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6987 | 0.6987 | 1.35% | -4.50% | 1.41% | -11.90% | -26.38% | -11.92% | -40.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6894 | 0.6894 | 0.00% | -- | -3.92% | -11.92% | -28.37% | -13.10% | -40.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7097 | 0.7097 | 0.00% | -5.07% | 0.58% | -9.08% | -25.69% | -10.54% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7316 | 0.7316 | 0.00% | -- | 5.71% | -7.45% | -24.32% | -7.78% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7397 | 0.7397 | -1.06% | 1.75% | 7.77% | -7.96% | -23.53% | -6.76% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7476 | 0.7476 | 2.01% | -- | -- | -6.50% | -22.71% | -5.76% | -36.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7329 | 0.7329 | 0.00% | -- | -- | -9.31% | -25.57% | -7.61% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7281 | 0.7281 | 0.15% | -- | -- | -11.55% | -26.51% | -8.22% | -38.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7270 | 0.7270 | 0.00% | -- | -- | -12.45% | -25.31% | -8.36% | -39.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7183 | 0.7183 | 0.00% | -- | 7.64% | -11.19% | -26.56% | -9.45% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6890 | 0.6890 | -3.97% | -0.45% | -- | -16.64% | -30.47% | -13.15% | -47.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7175 | 0.7175 | 0.00% | 4.08% | -- | -13.36% | -26.87% | -9.56% | -44.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7056 | 0.7056 | 0.00% | -- | 2.25% | -15.04% | -28.74% | -11.06% | -48.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6921 | 0.6921 | 0.39% | -- | -2.08% | -17.29% | -30.27% | -12.76% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6894 | 0.6894 | 0.44% | -- | -2.46% | -18.15% | -30.69% | -13.10% | -52.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6864 | 0.6864 | 0.00% | -- | -2.89% | -18.31% | -30.17% | -13.48% | -52.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6673 | 0.6673 | 0.83% | -- | -12.49% | -20.65% | -32.55% | -15.88% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6618 | 0.6618 | 0.00% | -- | -13.21% | -21.33% | -33.46% | -16.58% | -52.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6578 | 0.6578 | 0.00% | -6.28% | -18.73% | -18.55% | -33.92% | -17.08% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6785 | 0.6785 | 0.00% | -0.69% | -16.17% | -14.80% | -31.03% | -14.47% | -52.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7019 | 0.7019 | 1.18% | -1.74% | -10.08% | -10.20% | -28.65% | -11.52% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6937 | 0.6937 | 0.52% | -1.84% | -10.96% | -11.71% | -29.48% | -12.56% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6901 | 0.6901 | 1.01% | -4.58% | -11.42% | -10.69% | -29.85% | -13.01% | -52.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6832 | 0.6832 | -3.34% | -5.97% | -12.31% | -13.37% | -30.55% | -13.88% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7068 | 0.7068 | -1.05% | -2.85% | -12.06% | -11.74% | -28.03% | -10.90% | -51.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7143 | 0.7143 | 1.08% | -3.37% | -10.67% | -11.19% | -26.52% | -9.96% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7067 | 0.7067 | -2.28% | -3.11% | -12.55% | -13.35% | -27.17% | -10.92% | -51.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7232 | 0.7232 | -0.47% | -2.22% | -10.51% | -11.08% | -25.72% | -8.84% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7266 | 0.7266 | -0.12% | -2.82% | -10.09% | -11.81% | -24.88% | -8.41% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7275 | 0.7275 | -1.58% | -4.59% | -12.39% | -12.53% | -25.25% | -8.29% | -49.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7392 | 0.7392 | 1.34% | -4.72% | -10.86% | -11.16% | -24.25% | -6.82% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7294 | 0.7294 | -1.38% | -6.81% | -10.45% | -11.85% | -25.87% | -8.05% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7396 | 0.7396 | -1.08% | -6.77% | -9.20% | -10.61% | -24.43% | -6.77% | -49.32% | 开放申购 | 开放赎回 |
|