|
| 博时科技创新A(009057)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 | | 2025-07-31 | 1.6407 | 1.6407 | 0.00% | -1.07% | 1.69% | -- | -- | 8.58% | -1.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6579 | 1.6579 | 0.00% | -- | 3.04% | -- | -- | 9.71% | -0.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6585 | 1.6585 | 0.15% | 1.58% | 3.60% | 5.60% | 23.62% | 9.75% | -0.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | -- | 9.59% | -0.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6449 | 1.6449 | 0.30% | 1.19% | -- | 4.77% | -- | 8.85% | -0.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6400 | 1.6400 | 0.45% | 0.94% | -- | -- | -- | 8.53% | -1.95% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6327 | 1.6327 | 0.00% | -- | 2.43% | 4.21% | 18.06% | 8.05% | -1.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6256 | 1.6256 | 0.05% | -- | -- | -- | 17.69% | 7.58% | -1.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6248 | 1.6248 | 0.00% | 0.56% | -- | -- | -- | 7.52% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6207 | 1.6207 | 0.00% | 0.75% | -- | 6.23% | 17.71% | 7.25% | -3.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6158 | 1.6158 | 0.09% | 0.42% | -- | 0.96% | -- | 6.93% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6144 | 1.6144 | 0.35% | -- | 1.75% | 0.87% | -- | 6.84% | -3.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6087 | 1.6087 | -0.38% | -- | 1.56% | -0.98% | 18.83% | 6.46% | -3.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6148 | 1.6148 | 0.09% | 0.87% | 1.94% | -0.62% | -- | 6.86% | -3.58% | -- | -- | | 2025-06-30 | 1.6134 | 1.6134 | 0.27% | -- | 1.86% | -- | -- | 6.77% | -3.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6090 | 1.6090 | 0.00% | -- | -- | -- | 18.81% | 6.48% | -4.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6009 | 1.6009 | 0.00% | 0.44% | -- | -2.75% | 17.40% | 5.94% | -3.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5912 | 1.5912 | 0.00% | -0.21% | -0.03% | -4.62% | 15.85% | 5.30% | -1.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5939 | 1.5939 | -0.09% | 0.06% | -- | -- | -- | 5.48% | -0.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5954 | 1.5954 | 0.00% | -- | -- | -- | 18.60% | 5.58% | 1.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5946 | 1.5946 | 0.00% | -- | -0.54% | -2.51% | -- | 5.53% | 0.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5929 | 1.5929 | 0.00% | 0.40% | -- | -- | 20.83% | 5.41% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6002 | 1.6002 | 0.00% | 1.02% | -- | -3.56% | -- | 5.90% | 0.18% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5866 | 1.5866 | 0.16% | -- | -- | -2.16% | 19.92% | 5.00% | 2.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5840 | 1.5840 | -0.41% | -- | -- | -- | -- | 4.82% | 6.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5906 | 1.5906 | 0.32% | -- | -- | -- | -- | 5.26% | 8.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5855 | 1.5855 | 0.00% | -1.24% | 1.06% | -- | 21.33% | 4.92% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5881 | 1.5881 | 0.00% | -0.23% | -- | -5.22% | -- | 5.10% | 8.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6054 | 1.6054 | 0.00% | 0.16% | 2.25% | -4.80% | 21.82% | 6.24% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5917 | 1.5917 | 0.00% | -0.72% | -- | -- | 20.84% | 5.33% | 7.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5955 | 1.5955 | -0.46% | -- | 1.92% | -- | -- | 5.59% | 10.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6028 | 1.6028 | 0.56% | 1.24% | -- | -- | 22.01% | 6.07% | 11.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5939 | 1.5939 | -0.58% | -- | -- | -1.17% | -- | 5.48% | 10.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6032 | 1.6032 | 0.00% | -- | -- | -- | -- | 6.09% | 11.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5831 | 1.5831 | 0.00% | -- | 5.03% | -- | 20.47% | 4.76% | 15.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5688 | 1.5688 | 0.00% | -0.08% | -- | 1.93% | -- | 3.82% | 16.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5705 | 1.5705 | 0.00% | 0.24% | -4.60% | 1.06% | 23.92% | 3.93% | 15.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5700 | 1.5700 | 0.00% | -- | -4.07% | 1.28% | 25.35% | 3.90% | 14.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5668 | 1.5668 | 0.15% | 1.79% | -- | 3.37% | 23.22% | 3.69% | 11.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5645 | 1.5645 | -0.06% | 2.54% | -- | -- | 24.67% | 3.53% | 11.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5654 | 1.5654 | 0.00% | -- | -- | -- | -- | 3.59% | 11.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5393 | 1.5393 | 0.89% | -3.82% | -- | -- | 22.00% | 1.87% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5257 | 1.5257 | 0.00% | -6.09% | -7.59% | 0.87% | -- | 0.97% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5073 | 1.5073 | -5.82% | -- | -8.71% | -- | -- | -0.25% | 2.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6005 | 1.6005 | -1.48% | -- | -1.31% | -- | -- | 5.92% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6246 | 1.6246 | -0.01% | -0.45% | -- | 7.51% | -- | 7.51% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6248 | 1.6248 | 0.00% | -- | -- | -- | -- | 7.52% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6319 | 1.6319 | 0.00% | -2.18% | -2.61% | 4.78% | -- | 7.99% | 5.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6462 | 1.6462 | 0.59% | -- | -- | 6.67% | 27.28% | 8.94% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6366 | 1.6366 | 0.00% | -- | -2.95% | 6.63% | 26.60% | 8.31% | 1.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6682 | 1.6682 | 0.06% | 1.99% | -- | 8.54% | -- | 10.40% | 4.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6672 | 1.6672 | 0.00% | 1.75% | -- | 9.40% | 29.14% | 10.33% | 4.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6261 | 1.6261 | -0.59% | -2.00% | 0.83% | -- | 27.39% | 7.61% | 0.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6357 | 1.6357 | -0.18% | -- | -- | 6.19% | 28.17% | 8.25% | 1.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6386 | 1.6386 | 0.00% | -- | -- | 6.99% | 28.56% | 8.44% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6511 | 1.6511 | -0.49% | -- | -- | 8.96% | -- | 9.26% | 2.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6593 | 1.6593 | 0.00% | -0.55% | 5.51% | 9.50% | 31.46% | 9.81% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6217 | 1.6217 | 0.00% | -- | 5.37% | 7.78% | 28.69% | 7.32% | -3.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6684 | 1.6684 | -0.43% | 1.12% | 8.40% | 12.03% | -- | 10.41% | -2.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6756 | 1.6756 | 0.00% | -- | 7.82% | 14.70% | 36.22% | 10.89% | -2.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6863 | 1.6863 | 2.21% | -- | 8.79% | 12.69% | -- | 11.59% | 1.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6499 | 1.6499 | 0.00% | 2.31% | -- | 10.02% | 36.54% | 9.19% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6377 | 1.6377 | 0.00% | 2.19% | 8.05% | 9.46% | 35.87% | 8.38% | -2.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6127 | 1.6127 | 0.00% | 2.55% | -- | 4.63% | 33.80% | 6.72% | 0.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6026 | 1.6026 | 0.00% | 4.13% | -- | 5.23% | 32.96% | 6.06% | -2.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5726 | 1.5726 | 0.00% | 2.18% | 4.21% | 3.99% | 33.87% | 4.07% | -8.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5391 | 1.5391 | -0.97% | -- | -0.63% | 1.59% | 27.59% | 1.85% | -10.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5541 | 1.5541 | 0.00% | 2.53% | 0.71% | 2.71% | 28.45% | 2.85% | -13.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5440 | 1.5440 | -0.39% | -- | 0.60% | 1.21% | 29.00% | 2.18% | -12.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5501 | 1.5501 | 0.00% | -- | 1.00% | 2.22% | 26.22% | 2.58% | -12.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5157 | 1.5157 | 0.00% | -- | -0.22% | 3.51% | 24.24% | 0.30% | -16.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5125 | 1.5125 | 0.00% | 0.09% | -0.50% | -0.46% | 20.35% | 0.09% | -17.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5090 | 1.5090 | 0.00% | -2.65% | -0.42% | 2.13% | 17.58% | -0.14% | -18.71% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5111 | 1.5111 | 0.00% | -2.97% | 0.25% | 2.27% | 13.91% | 0.00% | -22.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5501 | 1.5501 | 0.08% | 1.43% | 4.20% | 4.91% | 14.93% | 16.85% | -19.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5489 | 1.5489 | -0.55% | 0.92% | 4.00% | 11.54% | 17.74% | 16.76% | -19.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5574 | 1.5574 | 1.13% | 1.33% | 6.61% | 15.46% | 19.61% | 17.40% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5400 | 1.5400 | -0.21% | 1.06% | 5.23% | -- | 16.77% | 16.09% | -21.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5432 | 1.5432 | 0.97% | 1.59% | 4.65% | 16.41% | 17.57% | 16.33% | -21.12% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5283 | 1.5283 | -0.42% | -- | 3.64% | -- | 16.43% | 15.20% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5348 | 1.5348 | -0.14% | -- | 2.34% | 19.14% | 15.80% | 15.69% | -19.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5370 | 1.5370 | 0.86% | -0.21% | 2.81% | -- | 15.23% | 15.86% | -21.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5239 | 1.5239 | 0.32% | -0.50% | 2.79% | -- | 15.01% | 14.87% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5190 | 1.5190 | 0.00% | -- | 1.52% | -- | 13.66% | 14.50% | -22.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5403 | 1.5403 | 0.57% | 2.72% | 0.74% | -- | 14.00% | 16.11% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5315 | 1.5315 | 0.00% | 2.20% | -0.49% | 19.74% | 13.71% | 15.45% | -23.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5201 | 1.5201 | 0.32% | 0.84% | -0.18% | 19.13% | 14.28% | 14.59% | -24.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5153 | 1.5153 | 1.05% | 1.86% | 0.20% | 18.24% | 14.37% | 14.22% | -23.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4995 | 1.4995 | 0.06% | 1.52% | -2.07% | 15.89% | 13.21% | 13.03% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4986 | 1.4986 | -0.41% | 0.62% | -0.60% | 15.61% | 11.31% | 12.97% | -25.76% | -- | -- | | 2024-12-03 | 1.5047 | 1.5047 | -0.18% | 3.01% | 0.70% | 15.21% | 11.02% | 13.43% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5074 | 1.5074 | 1.33% | 3.00% | 0.88% | 15.85% | 11.21% | 13.63% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4876 | 1.4876 | 0.71% | 0.88% | -1.48% | 14.65% | 9.23% | 12.14% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4771 | 1.4771 | -0.82% | -1.29% | -2.35% | 13.91% | 8.28% | 11.34% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4893 | 1.4893 | 1.95% | -0.69% | -1.70% | -- | 9.31% | 12.26% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4608 | 1.4608 | -0.18% | -2.29% | -3.58% | 11.63% | 7.64% | 10.12% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4635 | 1.4635 | -0.75% | -1.28% | -3.40% | 11.39% | 7.84% | 10.32% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4746 | 1.4746 | -1.46% | -1.44% | -3.34% | 12.14% | 8.67% | 11.16% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4964 | 1.4964 | -0.22% | -0.99% | -1.33% | -- | 9.14% | 12.80% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4997 | 1.4997 | 0.31% | -2.70% | -1.04% | 14.67% | 8.62% | 13.05% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4950 | 1.4950 | 0.84% | -2.22% | -1.35% | -- | 8.27% | 12.69% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4825 | 1.4825 | -0.92% | -3.68% | -2.18% | -- | 7.37% | 11.75% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4962 | 1.4962 | -1.00% | -1.75% | 0.78% | -- | 7.40% | 12.78% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5113 | 1.5113 | -1.95% | -0.94% | -0.11% | -- | 9.23% | 13.92% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5413 | 1.5413 | 0.80% | 1.92% | 3.42% | -- | 11.49% | 16.18% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5290 | 1.5290 | -0.66% | -0.14% | 2.59% | -- | 10.90% | 15.26% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5391 | 1.5391 | 1.06% | 2.08% | 3.27% | -- | 11.63% | 16.02% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5229 | 1.5229 | -0.18% | 1.92% | -4.05% | -- | 9.51% | 14.80% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5257 | 1.5257 | 0.89% | 1.71% | 3.26% | 17.91% | 9.64% | 15.01% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5123 | 1.5123 | -1.23% | 0.71% | 2.35% | 16.66% | 8.59% | 14.00% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5312 | 1.5312 | 1.56% | 1.41% | 3.63% | 18.91% | 12.09% | 15.42% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5077 | 1.5077 | 0.90% | -0.33% | 2.04% | 13.93% | 10.37% | 13.65% | -23.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4942 | 1.4942 | -0.39% | -1.37% | 1.12% | -- | 10.24% | 12.63% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5000 | 1.5000 | -0.11% | -0.87% | 1.52% | -- | 10.05% | 13.07% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5017 | 1.5017 | -0.54% | -1.55% | 1.63% | 13.41% | 9.48% | 13.20% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5099 | 1.5099 | -0.19% | -1.02% | 8.74% | -- | 12.34% | 13.82% | -22.55% | -- | -- | | 2024-10-28 | 1.5127 | 1.5127 | -0.15% | -0.25% | 8.94% | 13.69% | 12.55% | 14.03% | -20.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5150 | 1.5150 | 0.13% | -0.03% | -- | -- | 13.99% | 14.20% | -21.14% | -- | -- | | 2024-10-24 | 1.5131 | 1.5131 | -0.81% | 3.33% | 14.14% | 12.78% | 13.50% | 14.06% | -20.37% | -- | -- | | 2024-10-23 | 1.5254 | 1.5254 | -0.01% | 3.84% | -- | -- | 14.71% | 14.99% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5255 | 1.5255 | 0.59% | 2.75% | 18.42% | 10.72% | 14.19% | 14.99% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5165 | 1.5165 | 0.07% | 0.23% | 17.72% | -- | 13.52% | 14.31% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5155 | 1.5155 | 3.50% | 1.68% | -- | -- | 11.29% | 14.24% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4643 | 1.4643 | -0.32% | -3.89% | -- | 5.89% | 6.63% | 10.38% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4690 | 1.4690 | -1.05% | -3.32% | -- | -- | 7.16% | 10.73% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4846 | 1.4846 | -1.88% | -6.46% | -- | 7.52% | 7.44% | 11.91% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5130 | 1.5130 | 1.52% | 2.40% | -- | 9.53% | 9.49% | 14.05% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4904 | 1.4904 | -2.17% | 0.87% | 16.53% | -- | 7.61% | 12.35% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5235 | 1.5235 | 0.26% | 3.11% | 18.90% | 10.84% | 10.89% | 14.84% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5195 | 1.5195 | -4.26% | 2.84% | 19.08% | 10.36% | 10.44% | 14.54% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5871 | 1.5871 | 7.41% | 7.41% | 23.85% | -- | 15.43% | 19.64% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4776 | 1.4776 | 6.41% | -- | 11.74% | -- | 7.46% | 11.38% | -21.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3886 | 1.3886 | 2.94% | 7.79% | -- | 2.53% | 1.14% | 4.67% | -26.68% | -- | -- | | 2024-09-26 | 1.3489 | 1.3489 | 0.00% | -- | 3.08% | -- | -1.50% | 1.68% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3257 | 1.3257 | 0.00% | -- | 0.90% | -2.78% | -3.96% | -0.07% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2882 | 1.2882 | 0.00% | -- | -1.50% | -6.04% | -5.62% | -2.89% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2790 | 1.2790 | -0.18% | -1.33% | -- | -- | -8.94% | -3.59% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2813 | 1.2813 | 0.42% | -1.90% | -- | -2.81% | -8.71% | -3.41% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2760 | 1.2760 | -0.43% | -1.94% | -- | -3.21% | -9.09% | -3.81% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2815 | 1.2815 | -0.96% | -3.09% | -1.14% | -- | -9.70% | -3.40% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2939 | 1.2939 | -0.18% | -0.28% | 0.48% | -2.06% | -8.74% | -2.46% | -33.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2962 | 1.2962 | -0.76% | -0.04% | -2.05% | -- | -9.11% | -2.29% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3061 | 1.3061 | 0.38% | -- | -1.30% | -1.28% | -8.00% | -1.55% | -32.55% | -- | -- | | 2024-09-02 | 1.3012 | 1.3012 | -1.60% | -0.57% | -1.67% | -- | -8.34% | -1.91% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3224 | 1.3224 | 1.92% | 0.65% | -0.13% | -- | -7.17% | -0.32% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2975 | 1.2975 | 0.06% | -1.33% | -- | -- | -8.41% | -2.19% | -36.71% | -- | -- | | 2024-08-28 | 1.2967 | 1.2967 | 0.00% | -- | -2.55% | -0.77% | -5.47% | -2.25% | -36.75% | -- | -- | | 2024-08-26 | 1.3086 | 1.3086 | -0.40% | -- | -1.65% | -- | -4.12% | -1.36% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3139 | 1.3139 | -0.08% | -- | -- | -- | -4.56% | -0.96% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3150 | 1.3150 | 0.00% | -- | -4.56% | -0.52% | -5.78% | -0.87% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3078 | 1.3078 | 0.00% | -- | -- | -1.16% | -6.31% | -1.42% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2939 | 1.2939 | -0.19% | -- | -4.06% | -1.54% | -12.15% | -2.46% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2963 | 1.2963 | 0.67% | -2.10% | -3.88% | -- | -11.95% | -2.28% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2877 | 1.2877 | -2.69% | -- | -4.52% | -1.01% | -12.54% | -2.93% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3233 | 1.3233 | 0.00% | -0.55% | -2.25% | 1.73% | -9.37% | -0.25% | -35.95% | 开放申购 | 开放赎回 |
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