|
| 博时产业新趋势A(008866)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 | | 2025-07-30 | 1.1441 | 1.1441 | -0.04% | -- | 4.36% | 9.35% | -- | 9.14% | 12.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1446 | 1.1446 | -0.07% | -- | 4.02% | -- | 21.26% | 9.19% | 12.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1454 | 1.1454 | 0.03% | -- | 4.09% | 9.09% | -- | 9.26% | 12.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1451 | 1.1451 | -0.56% | 1.91% | 2.86% | -- | 22.46% | 9.23% | 12.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | -- | 9.85% | 11.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1236 | 1.1236 | 0.00% | 0.81% | -- | 8.31% | 16.63% | 7.18% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1134 | 1.1134 | -0.17% | 0.76% | 2.42% | -- | -- | 6.21% | 8.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1153 | 1.1153 | 0.00% | -- | 2.48% | 6.97% | 15.50% | 6.39% | 9.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1146 | 1.1146 | 0.35% | 0.51% | 1.63% | 8.66% | -- | 6.32% | 9.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1107 | 1.1107 | 0.52% | 0.31% | 1.86% | 8.32% | -- | 5.95% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1050 | 1.1050 | 0.00% | 0.25% | -- | 9.17% | -- | 5.41% | 6.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1079 | 1.1079 | -0.09% | 1.06% | 1.60% | 12.39% | 15.15% | 5.69% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1089 | 1.1089 | 0.14% | 0.77% | 1.34% | -- | 15.13% | 5.78% | 6.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1073 | 1.1073 | 0.46% | -0.35% | 1.23% | -- | 14.79% | 5.63% | 7.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1022 | 1.1022 | 0.00% | -1.00% | -- | -- | 13.77% | 5.14% | 7.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0963 | 1.0963 | -0.37% | -- | -- | -- | -- | 4.58% | 6.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1004 | 1.1004 | -0.97% | -- | -- | 2.32% | 15.27% | 4.97% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1112 | 1.1112 | -0.19% | 3.53% | -- | -- | 15.44% | 6.00% | 6.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1133 | 1.1133 | 0.00% | -- | -- | 3.10% | 16.05% | 6.20% | 6.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0733 | 1.0733 | 0.00% | -1.72% | -1.58% | -1.97% | -- | 2.38% | 5.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0871 | 1.0871 | -0.11% | -- | -- | -- | -- | 3.70% | 9.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0883 | 1.0883 | -0.35% | -0.20% | 0.36% | -- | 12.00% | 3.82% | 8.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0921 | 1.0921 | -0.42% | -0.27% | 0.37% | 4.52% | 11.71% | 4.18% | 8.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0967 | 1.0967 | 0.58% | 0.23% | -- | -- | -- | 4.62% | 9.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0904 | 1.0904 | 0.00% | -0.31% | -- | -- | 11.28% | 4.02% | 8.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0905 | 1.0905 | -0.42% | -- | -- | -- | 11.05% | 4.03% | 9.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0951 | 1.0951 | 0.08% | -- | 4.66% | 5.11% | 12.04% | 4.46% | 12.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0942 | 1.0942 | 0.04% | -- | 4.58% | -- | 10.93% | 4.38% | 11.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0938 | 1.0938 | 0.00% | -- | 4.54% | 6.28% | -- | 4.34% | 11.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1015 | 1.1015 | -0.32% | 0.69% | 5.19% | -- | 10.14% | 5.07% | 18.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1050 | 1.1050 | 0.00% | -- | 6.32% | -- | 10.09% | 5.41% | 18.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0905 | 1.0905 | 0.00% | 0.22% | 5.12% | -- | 9.01% | 4.03% | 17.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0940 | 1.0940 | 0.00% | 2.15% | 4.93% | -- | 9.70% | 4.36% | 22.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0844 | 1.0844 | -0.34% | -- | 5.71% | 4.39% | 8.37% | 3.44% | 21.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0881 | 1.0881 | 0.00% | 4.00% | 6.07% | -- | -- | 3.80% | 22.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0710 | 1.0710 | 0.64% | 2.36% | -- | -- | 7.87% | 2.17% | 23.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0642 | 1.0642 | 0.00% | 1.71% | 7.95% | -- | 6.64% | 1.52% | 22.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0463 | 1.0463 | 0.00% | -0.39% | -- | 0.24% | 5.68% | -0.19% | 21.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0500 | 1.0500 | 0.00% | 1.03% | -- | 0.59% | -- | 0.16% | 25.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0504 | 1.0504 | 0.31% | -- | -2.29% | -- | -- | 0.20% | 22.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0472 | 1.0472 | 0.76% | 0.44% | -2.59% | 2.03% | -- | -0.10% | 22.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0393 | 1.0393 | 0.18% | -- | -3.32% | -- | 4.74% | -0.86% | 20.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0374 | 1.0374 | 0.02% | 1.13% | -4.71% | 0.05% | 4.58% | -1.04% | 15.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0372 | 1.0372 | 0.00% | 1.15% | -- | 0.03% | -- | -1.06% | 16.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0426 | 1.0426 | 0.00% | -- | -- | 0.97% | -- | -0.54% | 17.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0258 | 1.0258 | 0.04% | -- | -- | -0.17% | -- | -2.15% | 14.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0254 | 1.0254 | 1.30% | -- | -- | -0.20% | 5.39% | -2.18% | 10.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0122 | 1.0122 | 0.00% | -- | -3.69% | -- | -- | -3.44% | 9.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9858 | 0.9858 | 0.00% | -- | -6.20% | -- | -- | -5.96% | 6.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0625 | 1.0625 | 0.00% | -1.60% | -- | -- | -- | 1.35% | 10.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0754 | 1.0754 | 0.00% | -- | 3.28% | 1.05% | 14.51% | 2.59% | 10.52% | -- | -- | | 2025-03-25 | 1.0798 | 1.0798 | 0.00% | -0.82% | -- | 0.90% | -- | 3.00% | 10.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0750 | 1.0750 | 0.00% | -- | -- | 2.28% | 12.31% | 2.55% | 7.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0949 | 1.0949 | 0.57% | 4.79% | -- | -- | 14.90% | 4.45% | 10.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0887 | 1.0887 | 0.00% | -- | 4.29% | -- | 13.24% | 3.85% | 9.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0449 | 1.0449 | 0.00% | 0.29% | -- | -2.94% | 10.37% | -0.32% | 5.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0510 | 1.0510 | 0.00% | -- | -- | -0.33% | 12.49% | 0.26% | 4.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0419 | 1.0419 | 0.00% | 0.61% | -- | -0.14% | -- | -0.61% | 1.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0292 | 1.0292 | 0.00% | -- | -1.40% | -1.63% | 11.11% | -1.82% | -0.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0412 | 1.0412 | 0.54% | -- | -0.25% | 0.65% | 12.98% | -0.68% | -1.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0356 | 1.0356 | 0.00% | -- | -- | 1.42% | 13.24% | -1.21% | -2.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0439 | 1.0439 | -0.14% | -- | 0.68% | 0.13% | 16.70% | -0.42% | 1.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0454 | 1.0454 | 0.00% | 0.89% | 0.82% | -0.09% | 16.87% | -0.28% | 1.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0388 | 1.0388 | 0.00% | 0.56% | -- | -2.46% | 16.13% | -0.91% | 3.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0362 | 1.0362 | 0.00% | -0.73% | 0.85% | -3.02% | 15.84% | -1.15% | 0.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0330 | 1.0330 | 0.00% | -1.03% | -1.03% | -1.94% | -- | -1.46% | -2.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0438 | 1.0438 | 0.00% | 0.33% | -1.92% | -1.44% | 19.05% | -0.43% | -2.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0264 | 1.0264 | 0.00% | -0.60% | -2.34% | -2.54% | 21.55% | -2.09% | -6.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0404 | 1.0404 | 0.34% | -- | -1.01% | -0.86% | 19.75% | -0.75% | -6.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0369 | 1.0369 | 0.04% | 0.91% | -2.14% | 1.14% | 19.20% | -1.09% | -8.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0365 | 1.0365 | 0.38% | -- | -- | -0.37% | 16.78% | -1.13% | -7.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0326 | 1.0326 | 0.00% | -1.22% | -- | -0.69% | 16.63% | -1.50% | -8.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0275 | 1.0275 | 0.00% | -- | -3.38% | -4.29% | 15.96% | -1.98% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0454 | 1.0454 | 0.00% | -- | -0.86% | -6.90% | 17.54% | -0.28% | -9.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0437 | 1.0437 | 0.00% | -2.20% | -1.02% | -3.84% | 16.03% | -0.44% | -9.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0483 | 1.0483 | 0.00% | -1.74% | 1.06% | -3.42% | 15.13% | 0.00% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0672 | 1.0672 | 0.28% | 1.18% | 3.58% | -1.68% | 16.29% | 17.21% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0642 | 1.0642 | -0.25% | 1.26% | 2.87% | 3.97% | 18.48% | 16.88% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0669 | 1.0669 | -0.31% | -- | 4.49% | 6.71% | 19.81% | 17.18% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0702 | 1.0702 | 0.00% | -- | 4.63% | 10.73% | 19.76% | 17.54% | -13.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0548 | 1.0548 | 0.36% | -- | 3.15% | -- | 18.68% | 15.85% | -14.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0510 | 1.0510 | 0.00% | -- | 0.16% | 13.99% | 18.68% | 15.43% | -13.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0596 | 1.0596 | 0.00% | -0.36% | 1.27% | -- | 18.63% | 16.38% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0765 | 1.0765 | 0.00% | 3.17% | 1.83% | 18.75% | 18.71% | 18.23% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0634 | 1.0634 | 0.43% | 1.63% | -0.48% | -- | 18.34% | 16.79% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0588 | 1.0588 | 0.41% | 2.07% | -0.91% | -- | 17.83% | 16.29% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0545 | 1.0545 | 1.06% | 2.35% | 0.10% | 14.73% | 17.49% | 15.82% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0434 | 1.0434 | -0.51% | 1.88% | -1.87% | 12.62% | 16.10% | 14.60% | -19.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0487 | 1.0487 | 0.23% | 1.37% | 0.43% | 13.25% | 15.06% | 15.18% | -18.72% | -- | -- | | 2024-12-03 | 1.0463 | 1.0463 | 0.87% | 2.47% | 1.00% | 12.63% | 14.81% | 14.91% | -18.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0373 | 1.0373 | 0.68% | 1.42% | 0.14% | 11.90% | 13.83% | 13.93% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0303 | 1.0303 | 0.61% | 0.75% | -1.65% | -- | 12.82% | 13.16% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0241 | 1.0241 | -1.01% | -2.24% | -3.39% | -- | 11.75% | 12.48% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0345 | 1.0345 | 1.31% | -1.41% | -2.32% | -- | 13.27% | 13.62% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0211 | 1.0211 | -0.17% | -2.49% | -3.59% | 10.01% | 11.80% | 12.15% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0228 | 1.0228 | 0.02% | -1.89% | -3.43% | -- | 11.99% | 12.33% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0226 | 1.0226 | -2.39% | -2.27% | -2.91% | 11.09% | 11.99% | 12.31% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0476 | 1.0476 | -0.16% | -0.65% | 0.08% | -- | 14.02% | 15.06% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0493 | 1.0493 | 0.20% | -1.47% | -0.01% | 13.86% | 14.24% | 15.24% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0472 | 1.0472 | 0.45% | -0.95% | -0.21% | -- | 14.35% | 15.01% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0425 | 1.0425 | -0.36% | -1.96% | -0.66% | -- | 13.83% | 14.50% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0463 | 1.0463 | -0.78% | -2.08% | 0.63% | 13.26% | 13.60% | 14.91% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0545 | 1.0545 | -0.99% | -2.40% | -0.95% | -- | 14.93% | 15.82% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0650 | 1.0650 | 0.74% | 1.10% | 1.26% | -- | 15.84% | 16.97% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0572 | 1.0572 | -0.57% | -0.57% | 0.52% | -- | 15.00% | 16.11% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0633 | 1.0633 | -0.49% | 1.83% | 1.10% | -- | 15.66% | 16.78% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0685 | 1.0685 | -1.10% | 3.15% | -4.84% | 15.53% | 16.13% | 17.35% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0804 | 1.0804 | 2.56% | 5.14% | -0.46% | -- | 16.99% | 18.66% | -11.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0534 | 1.0534 | -0.93% | 1.67% | -2.95% | 14.18% | 13.98% | 15.69% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0633 | 1.0633 | 1.83% | 1.50% | -2.04% | 14.78% | 15.78% | 16.78% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0442 | 1.0442 | 0.80% | -1.49% | -3.80% | -- | 13.70% | 14.68% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0359 | 1.0359 | 0.81% | -2.19% | -4.56% | -- | 13.34% | 13.77% | -15.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0276 | 1.0276 | -0.82% | -2.34% | -5.33% | -- | 12.54% | 12.86% | -15.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0361 | 1.0361 | -1.10% | -1.92% | -4.54% | -- | 13.12% | 13.79% | -14.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0476 | 1.0476 | -1.17% | -0.53% | 2.34% | 10.99% | 15.49% | 15.06% | -13.81% | -- | -- | | 2024-10-28 | 1.0600 | 1.0600 | 0.08% | 1.26% | 3.56% | -- | 16.86% | 16.42% | -11.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0591 | 1.0591 | 0.66% | 0.92% | 9.58% | 13.26% | 18.45% | 16.32% | -13.49% | -- | -- | | 2024-10-24 | 1.0522 | 1.0522 | -0.40% | 2.63% | 10.19% | -- | 17.92% | 15.56% | -12.62% | -- | -- | | 2024-10-23 | 1.0564 | 1.0564 | 0.30% | 1.54% | -- | 12.47% | 19.39% | 16.02% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0532 | 1.0532 | 0.61% | 1.29% | 14.23% | -- | 17.52% | 15.67% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0468 | 1.0468 | -0.25% | -1.67% | 13.54% | -- | 16.80% | 14.97% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0494 | 1.0494 | 2.36% | -0.22% | -- | 8.93% | 14.02% | 15.26% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0252 | 1.0252 | -1.46% | -4.50% | -- | -- | 11.01% | 12.60% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0404 | 1.0404 | 0.06% | -0.78% | -- | -- | 13.05% | 14.27% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0398 | 1.0398 | -2.33% | -7.40% | -- | 7.68% | 12.53% | 14.20% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0646 | 1.0646 | 1.23% | -1.92% | -- | -- | 15.22% | 16.92% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0517 | 1.0517 | -2.03% | -3.10% | -- | -- | 13.54% | 15.51% | -8.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0735 | 1.0735 | 2.37% | -1.10% | -- | -- | 15.62% | 17.90% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0486 | 1.0486 | -6.62% | -3.39% | -- | -- | 11.98% | 15.17% | -7.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1229 | 1.1229 | 3.45% | 3.45% | 22.17% | -- | 19.62% | 23.33% | -1.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0854 | 1.0854 | 6.04% | -- | -- | -- | 15.63% | 19.21% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0236 | 1.0236 | 2.38% | 11.02% | -- | 7.23% | 8.77% | 12.42% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9998 | 0.9998 | 3.45% | -- | 7.71% | 3.86% | 6.45% | 9.81% | -14.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9665 | 0.9665 | 1.21% | -- | -- | 0.75% | 2.54% | 6.15% | -16.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | 1.19% | 4.88% | -17.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9220 | 0.9220 | 0.00% | -- | 0.04% | -4.77% | -1.81% | 1.26% | -22.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9065 | 0.9065 | 0.00% | -2.16% | -- | -7.27% | -3.68% | -0.44% | -25.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9191 | 0.9191 | -0.80% | -- | -0.38% | -6.41% | -2.94% | 0.94% | -24.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9265 | 0.9265 | 0.05% | -- | 0.01% | -5.21% | -2.31% | 1.76% | -22.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9260 | 0.9260 | -0.32% | -- | -- | -6.12% | -2.84% | 1.70% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9290 | 0.9290 | 0.22% | -- | -- | -- | -1.35% | 2.03% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9270 | 0.9270 | 0.00% | -0.13% | -- | -5.43% | -1.56% | 1.81% | -23.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9282 | 0.9282 | 0.00% | -- | -- | -5.58% | 1.61% | 1.94% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9205 | 0.9205 | 0.00% | -0.36% | -- | -7.96% | -0.62% | 1.10% | -24.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9216 | 0.9216 | 0.00% | -- | -- | -8.77% | -0.53% | 1.22% | -24.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9238 | 0.9238 | 0.00% | -0.12% | -4.33% | -7.37% | -1.85% | 1.46% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9249 | 0.9249 | 0.00% | -- | -- | -6.85% | -3.63% | 1.58% | -29.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9226 | 0.9226 | -0.41% | -- | -4.11% | -7.61% | -4.07% | 1.33% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9264 | 0.9264 | 0.00% | -1.85% | -3.71% | -6.43% | -3.67% | 1.75% | -28.73% | 开放申购 | 开放赎回 |
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