|
| 博时女性消费主题A(009619)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 | | 2025-08-01 | 0.7227 | 0.7806 | -0.71% | -2.69% | -1.01% | -- | -- | 8.91% | -10.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7279 | 0.7858 | 0.00% | -2.45% | -0.01% | -- | -- | 9.69% | -8.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7378 | 0.7957 | 0.00% | -0.87% | -- | -- | 20.77% | 11.18% | -7.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7427 | 0.8006 | -0.47% | 1.99% | -- | 8.90% | -- | 11.92% | -6.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7462 | 0.8041 | 0.00% | -- | -- | 8.97% | 22.13% | 12.45% | -6.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7443 | 0.8022 | 0.00% | -- | 4.67% | -- | -- | 12.16% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7282 | 0.7861 | 0.00% | -- | 0.37% | -- | 17.07% | 9.73% | -9.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7269 | 0.7848 | 0.00% | -0.79% | -- | 8.19% | -- | 9.54% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7327 | 0.7906 | 0.00% | -- | -- | -- | -- | 10.41% | -11.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7259 | 0.7838 | -0.01% | -0.29% | -1.55% | 16.09% | -- | 9.39% | -12.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7260 | 0.7839 | -0.47% | -- | -3.61% | 8.18% | -- | 9.40% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7294 | 0.7873 | 0.00% | 0.58% | -- | 8.69% | -- | 9.92% | -12.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7301 | 0.7880 | 0.29% | -- | 1.14% | -- | -- | 10.02% | -11.95% | -- | -- | | 2025-06-30 | 0.7280 | 0.7859 | 0.00% | 2.18% | 0.84% | 8.82% | 14.21% | 9.70% | -12.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7252 | 0.7831 | 0.00% | 1.57% | -- | -- | -- | 9.28% | -10.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7125 | 0.7704 | 0.20% | -- | -- | 6.81% | 10.11% | 7.37% | -11.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7111 | 0.7690 | -0.41% | -3.34% | -2.44% | 5.08% | 9.30% | 7.16% | -11.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7140 | 0.7719 | -1.59% | -4.75% | -0.18% | 4.04% | 8.69% | 7.59% | -10.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7255 | 0.7834 | -0.66% | -3.25% | -- | 5.44% | -- | 9.33% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7303 | 0.7882 | 0.00% | -1.30% | -- | -- | 10.20% | 10.05% | -8.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7357 | 0.7936 | -1.85% | -0.22% | 4.86% | 10.50% | -- | 10.86% | -4.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7496 | 0.8075 | -0.04% | 1.34% | -- | -- | -- | 12.96% | -2.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7499 | 0.8078 | 1.35% | -0.44% | -- | 12.11% | 11.51% | 13.00% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7399 | 0.7978 | 0.00% | -- | -- | -- | 9.57% | 11.50% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7373 | 0.7952 | -0.32% | 2.13% | 5.96% | -- | 8.60% | 11.11% | -3.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7397 | 0.7976 | -1.79% | 2.55% | -- | 12.91% | -- | 11.47% | -3.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7532 | 0.8111 | 0.00% | 4.16% | -- | -- | -- | 13.50% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7219 | 0.7798 | 0.08% | -- | -- | -- | -- | 8.79% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7213 | 0.7792 | -0.25% | -0.15% | -- | -- | 4.01% | 8.69% | -3.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7231 | 0.7810 | 0.00% | -0.29% | -- | -- | 4.15% | 8.97% | -2.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7224 | 0.7803 | -0.39% | -- | -- | -- | -- | 8.86% | -4.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7252 | 0.7831 | -0.51% | -- | -- | -- | 1.24% | 9.28% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7289 | 0.7868 | 1.90% | 3.89% | -- | -- | -- | 9.84% | -3.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7153 | 0.7732 | 0.00% | -- | -- | 10.92% | -- | 7.79% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7016 | 0.7595 | 0.00% | 0.83% | 5.52% | -- | -0.67% | 5.73% | -6.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6925 | 0.7504 | -0.33% | -- | 7.77% | 8.12% | -0.73% | 4.36% | -6.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6948 | 0.7527 | -0.14% | -- | 11.11% | 8.48% | -0.24% | 4.70% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6958 | 0.7537 | 0.00% | -- | 3.68% | 9.44% | -- | 4.85% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6820 | 0.7399 | -0.41% | -- | 2.73% | -- | -- | 2.77% | -6.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6848 | 0.7427 | 0.00% | -- | -- | -- | 2.32% | 3.19% | -9.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6719 | 0.7298 | 0.00% | -- | -1.44% | -- | -- | 1.25% | -13.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6754 | 0.7333 | 1.58% | 8.01% | -0.92% | -- | 1.58% | 1.78% | -13.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6649 | 0.7228 | -0.20% | -0.92% | -0.60% | 4.66% | -- | 0.20% | -13.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6662 | 0.7241 | 0.00% | -0.73% | -- | 4.86% | -- | 0.39% | -15.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6426 | 0.7005 | 2.77% | -- | -3.00% | -- | -6.15% | -3.16% | -18.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6253 | 0.6832 | -6.82% | -- | -5.62% | -- | -10.03% | -5.77% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6711 | 0.7290 | 0.00% | -- | 3.01% | -- | -3.44% | 1.13% | -16.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6690 | 0.7269 | 0.00% | 0.28% | -- | -- | -- | 0.81% | -15.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6639 | 0.7218 | 0.00% | -3.52% | 3.99% | -- | -1.78% | 0.05% | -16.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6671 | 0.7250 | -1.42% | -2.14% | -- | -- | -3.26% | 0.53% | -17.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6767 | 0.7346 | -1.40% | 1.64% | -- | -- | -0.81% | 1.97% | -16.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6863 | 0.7442 | -0.26% | -- | 6.42% | -- | -- | 3.42% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6881 | 0.7460 | 0.00% | 2.87% | -- | 2.69% | -- | 3.69% | -14.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6817 | 0.7396 | 2.39% | 2.90% | -- | -0.57% | 2.36% | 2.73% | -13.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6658 | 0.7237 | 0.00% | -- | -- | -2.89% | -0.57% | 0.33% | -17.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6689 | 0.7268 | 0.00% | -- | -- | -1.85% | -- | 0.80% | -16.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6625 | 0.7204 | 0.00% | -- | 3.43% | -0.70% | 0.36% | -0.17% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6551 | 0.7130 | 0.00% | 1.71% | -- | -1.10% | -1.10% | -1.28% | -21.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6515 | 0.7094 | 0.00% | 0.74% | -- | -2.73% | -1.62% | -1.82% | -22.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6595 | 0.7174 | 2.39% | -- | -- | 0.26% | -- | -0.62% | -23.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6441 | 0.7020 | 0.89% | -0.12% | -- | -0.43% | -2.59% | -2.94% | -24.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6384 | 0.6963 | -1.28% | -- | -- | -1.04% | -- | -3.80% | -25.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6467 | 0.7046 | 0.00% | 0.03% | -- | 0.78% | -- | -2.55% | -23.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6449 | 0.7028 | 0.00% | 0.28% | -0.46% | -0.39% | 0.55% | -2.82% | -24.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6465 | 0.7044 | 0.00% | -- | -0.22% | 0.03% | -- | -2.58% | -25.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6431 | 0.7010 | 0.00% | -- | 1.23% | -2.28% | -- | -3.09% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6405 | 0.6984 | 0.74% | -- | -- | -4.20% | 0.25% | -3.48% | -27.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6358 | 0.6937 | 0.00% | -- | -- | -2.59% | -- | -4.19% | -26.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6540 | 0.7119 | 0.00% | -- | -- | 1.35% | 1.32% | -1.45% | -27.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6479 | 0.7058 | 0.00% | 1.98% | -- | 1.90% | -0.09% | -2.37% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6394 | 0.6973 | 0.00% | -- | -6.74% | -0.73% | -2.40% | -3.65% | -29.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6353 | 0.6932 | -1.85% | -- | -5.57% | -3.23% | -1.09% | -4.26% | -30.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6473 | 0.7052 | 0.00% | -2.46% | -2.87% | -0.35% | 1.54% | -2.46% | -30.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6636 | 0.7215 | 0.00% | -- | -1.06% | -1.06% | 1.20% | 0.00% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6680 | 0.7259 | 0.00% | -- | 4.10% | 9.72% | 4.05% | 1.88% | -30.68% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6701 | 0.7280 | 0.00% | -1.67% | 4.46% | 11.80% | 3.67% | 2.20% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6856 | 0.7435 | -1.73% | 2.76% | 4.34% | 14.27% | 5.20% | 4.56% | -30.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6977 | 0.7556 | 2.38% | 5.33% | 6.02% | -- | 5.54% | 6.41% | -29.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6815 | 0.7394 | 1.29% | 2.47% | 3.30% | -- | 3.30% | 3.93% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6728 | 0.7307 | 0.96% | 0.45% | 1.49% | 11.15% | 2.55% | 2.61% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6664 | 0.7243 | -0.12% | -0.64% | 0.53% | -- | 1.57% | 1.63% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6672 | 0.7251 | 0.72% | 0.57% | 2.22% | 9.63% | 1.00% | 1.75% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6624 | 0.7203 | -0.41% | 1.16% | 1.46% | 8.20% | 0.91% | 1.02% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6651 | 0.7230 | -0.70% | 1.11% | 2.88% | 8.75% | 0.20% | 1.43% | -32.58% | -- | -- | | 2024-12-03 | 0.6698 | 0.7277 | -0.13% | 3.54% | 4.72% | 9.61% | 0.69% | 2.15% | -32.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6707 | 0.7286 | 1.10% | 3.97% | 4.86% | 10.06% | 0.83% | 2.29% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6634 | 0.7213 | 1.31% | 3.38% | 2.19% | -- | -0.33% | 1.17% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6548 | 0.7127 | -0.46% | 0.41% | -0.05% | -- | -1.71% | -0.14% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6578 | 0.7157 | 1.68% | 1.06% | 0.66% | -- | -1.08% | 0.32% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6469 | 0.7048 | 0.28% | -0.08% | -1.01% | 6.85% | -2.72% | -1.34% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6451 | 0.7030 | 0.53% | 0.56% | -1.29% | -- | -2.99% | -1.62% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6417 | 0.6996 | -1.59% | -0.71% | -1.55% | 5.59% | -2.91% | -2.14% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6521 | 0.7100 | 0.18% | 0.49% | 1.05% | 7.55% | -1.66% | -0.55% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6509 | 0.7088 | 0.54% | -0.94% | 0.59% | 7.46% | -1.63% | -0.73% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6474 | 0.7053 | 0.92% | -1.63% | 0.05% | -- | -1.40% | -1.27% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6415 | 0.6994 | -0.74% | -2.76% | -0.87% | 5.37% | -2.30% | -2.17% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6463 | 0.7042 | -0.40% | -2.50% | 0.34% | 6.33% | -2.55% | -1.43% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6489 | 0.7068 | -1.25% | -2.95% | -0.89% | -- | -1.86% | -1.04% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6571 | 0.7150 | -0.15% | 0.67% | 1.20% | 7.40% | -0.51% | 0.21% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6581 | 0.7160 | -0.24% | 0.80% | 1.36% | 7.55% | -0.86% | 0.37% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6597 | 0.7176 | -0.48% | 2.04% | 1.60% | -- | -0.62% | 0.61% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6629 | 0.7208 | -0.85% | 3.64% | -1.62% | -- | -0.72% | 1.10% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6686 | 0.7265 | 2.44% | 4.26% | -0.31% | -- | 0.00% | 1.97% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6527 | 0.7106 | -0.03% | 1.46% | -2.68% | 7.00% | -2.42% | -0.46% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6529 | 0.7108 | 0.99% | 0.57% | -2.65% | -- | -1.75% | -0.43% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6465 | 0.7044 | 1.08% | -1.31% | -3.61% | 5.79% | -2.71% | -1.40% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6396 | 0.6975 | -0.27% | -2.13% | -4.64% | -- | -4.37% | -2.46% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6413 | 0.6992 | -0.31% | -1.47% | -4.38% | -- | -4.13% | -2.20% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6433 | 0.7012 | -0.91% | -1.79% | -4.09% | 5.61% | -4.29% | -1.89% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6492 | 0.7071 | -0.90% | -0.40% | 0.50% | 6.27% | -2.64% | -0.99% | -35.05% | -- | -- | | 2024-10-28 | 0.6551 | 0.7130 | 0.24% | 1.52% | 1.41% | -- | -1.75% | -0.09% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6535 | 0.7114 | 0.40% | 0.99% | -- | -- | -0.85% | -0.34% | -34.16% | -- | -- | | 2024-10-24 | 0.6509 | 0.7088 | -0.63% | 2.37% | 6.92% | 6.53% | -0.60% | -0.73% | -33.91% | -- | -- | | 2024-10-23 | 0.6550 | 0.7129 | 0.49% | 2.18% | 8.10% | 6.26% | 0.65% | -0.11% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6518 | 0.7097 | 1.01% | 1.20% | -- | -- | -0.52% | -0.59% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6453 | 0.7032 | -0.28% | -1.44% | -- | -- | -1.51% | -1.59% | -34.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6471 | 0.7050 | 1.78% | -0.34% | 7.96% | 4.04% | -2.59% | -1.31% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6358 | 0.6937 | -0.81% | -3.15% | 5.97% | 2.43% | -4.41% | -3.03% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6410 | 0.6989 | -0.48% | -1.32% | 6.83% | -- | -3.54% | -2.24% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6441 | 0.7020 | -1.62% | -4.41% | 7.35% | 3.44% | -3.71% | -1.77% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6547 | 0.7126 | 0.83% | -2.39% | 9.12% | 4.63% | -2.12% | -0.15% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6493 | 0.7072 | -1.10% | -3.19% | -- | -- | -3.26% | -0.98% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6565 | 0.7144 | 1.06% | -2.12% | 8.46% | -- | -1.91% | 0.12% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6496 | 0.7075 | -3.59% | -3.15% | -- | -- | -4.12% | -0.93% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6738 | 0.7317 | 0.46% | 0.46% | 10.71% | -- | -1.66% | 2.76% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6707 | 0.7286 | 3.82% | 10.69% | 10.06% | 5.22% | -2.12% | 2.29% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6460 | 0.7039 | 2.77% | -- | -- | -- | -6.12% | -1.48% | -33.48% | -- | -- | | 2024-09-26 | 0.6286 | 0.6865 | 0.00% | 3.78% | 3.83% | -- | -8.34% | -4.13% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6088 | 0.6667 | 0.48% | 1.47% | -- | -- | -11.72% | -7.15% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6059 | 0.6638 | 0.00% | 0.98% | -- | -6.37% | -12.14% | -7.59% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6057 | 0.6636 | 1.05% | -- | -- | -7.79% | -13.16% | -7.63% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5994 | 0.6573 | -0.10% | -- | -1.54% | -- | -14.62% | -8.59% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6000 | 0.6579 | 0.00% | -1.41% | -1.93% | -- | -14.14% | -8.49% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6053 | 0.6632 | 0.00% | -0.95% | -- | -10.37% | -13.75% | -7.69% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6086 | 0.6665 | -0.59% | -0.13% | -0.23% | -10.35% | -13.97% | -7.18% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6122 | 0.6701 | 0.10% | -- | -- | -- | -13.74% | -6.63% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6116 | 0.6695 | 0.08% | -- | 0.08% | -- | -14.43% | -6.73% | -36.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6111 | 0.6690 | 0.28% | -- | 0.00% | -11.04% | -13.53% | -6.80% | -36.06% | -- | -- | | 2024-09-02 | 0.6094 | 0.6673 | 0.00% | 0.66% | -0.28% | -11.08% | -13.77% | -7.06% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6094 | 0.6673 | 0.00% | -- | 0.05% | -- | -13.91% | -7.06% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6054 | 0.6633 | 0.00% | -- | -- | -13.46% | -12.10% | -7.67% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6077 | 0.6656 | 0.23% | -0.02% | -- | -- | -12.30% | -7.32% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6063 | 0.6642 | 0.10% | -- | -- | -15.36% | -12.78% | -7.53% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6057 | 0.6636 | 0.00% | -1.00% | -- | -- | -13.74% | -7.63% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6088 | 0.6667 | 0.16% | -- | -- | -13.77% | -13.65% | -7.15% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6078 | 0.6657 | 0.00% | -- | -2.39% | -13.91% | -13.70% | -7.31% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6118 | 0.6697 | -0.02% | 0.30% | -2.22% | -13.38% | -13.42% | -6.70% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6119 | 0.6698 | 0.00% | -- | -2.21% | -- | -13.40% | -6.68% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6100 | 0.6679 | 0.00% | 0.15% | -- | -- | -15.90% | -6.97% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6111 | 0.6690 | 0.00% | -- | -3.96% | -10.26% | -15.23% | -6.80% | -39.85% | 开放申购 | 开放赎回 |
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