|
| 创业板博时定开(160529)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 | | 2025-08-06 | 1.0694 | 1.0694 | 0.56% | -- | 8.35% | 15.96% | -- | -- | -24.59% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0634 | 1.0634 | 0.45% | -1.13% | 7.74% | -- | 18.81% | -- | -25.01% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0586 | 1.0586 | 0.00% | -0.43% | 7.25% | -- | 16.06% | -- | -24.40% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0522 | 1.0522 | 0.00% | -0.54% | -- | -- | -- | -- | -25.07% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0756 | 1.0756 | 1.17% | -- | 10.26% | -- | -- | -- | -23.40% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0632 | 1.0632 | 0.47% | -- | 8.99% | -- | -- | -- | -24.79% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0582 | 1.0582 | 0.03% | 1.70% | 8.75% | 16.75% | 15.19% | -- | -24.57% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0579 | 1.0579 | 0.83% | -- | 10.72% | -- | 15.11% | -- | -25.02% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0492 | 1.0492 | 0.00% | 2.22% | -- | 16.07% | 13.26% | -- | -25.64% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0405 | 1.0405 | 0.00% | 3.29% | 10.56% | -- | 10.40% | -- | -27.45% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0264 | 1.0264 | 0.62% | -- | -- | 17.64% | 8.92% | -- | -27.95% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0201 | 1.0201 | 1.41% | -- | 9.64% | 15.51% | 9.18% | -- | -28.39% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0059 | 1.0059 | -0.15% | -- | 8.11% | -- | 6.74% | -- | -30.13% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0074 | 1.0074 | 0.60% | 2.07% | 7.52% | 14.50% | -- | -- | -29.23% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0014 | 1.0014 | 0.00% | 0.75% | -- | 15.04% | 7.98% | -- | -30.91% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9870 | 0.9870 | -0.69% | 1.18% | 6.23% | 5.37% | -- | -- | -33.17% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9939 | 0.9939 | 1.56% | -- | -- | 6.11% | 6.24% | -- | -32.32% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9786 | 0.9786 | -0.89% | 0.57% | -- | 2.13% | -- | -- | -33.36% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9874 | 0.9874 | 0.00% | 3.34% | -- | 3.53% | 3.72% | -- | -32.76% | -- | -- | | 2025-06-27 | 0.9755 | 0.9755 | 0.00% | 5.36% | -- | 1.22% | -- | -- | -34.47% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9731 | 0.9731 | 1.84% | 3.40% | 5.31% | 1.72% | 1.93% | -- | -34.75% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9555 | 0.9555 | 0.00% | -- | 3.41% | -- | -0.94% | -- | -35.93% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.9259 | 0.9259 | -0.52% | -0.48% | -1.36% | -5.39% | -- | -- | -36.90% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9307 | 0.9307 | -1.11% | -1.08% | -0.47% | -5.26% | -- | -- | -35.39% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.9411 | 0.9411 | 0.00% | 0.45% | -- | -- | -- | -- | -34.67% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9304 | 0.9304 | -1.12% | -0.17% | -- | -- | -- | -- | -33.87% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9409 | 0.9409 | 0.43% | -- | -- | -- | -4.89% | -- | -33.28% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9369 | 0.9369 | 0.00% | 0.84% | 1.39% | -3.66% | -- | -- | -33.56% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.9320 | 0.9320 | 0.00% | -- | 1.06% | -4.64% | -6.50% | -- | -34.09% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -8.55% | -- | -32.69% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.9261 | 0.9261 | 0.00% | -0.52% | -- | -1.90% | -- | -- | -30.06% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9216 | 0.9216 | -0.26% | -1.44% | 1.68% | -5.85% | -7.99% | -- | -30.25% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9240 | 0.9240 | -0.74% | -- | 2.22% | -- | -- | -- | -32.00% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.9309 | 0.9309 | -1.00% | -0.27% | -- | -- | -9.12% | -- | -31.73% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.9403 | 0.9403 | 0.17% | -- | -- | -- | -- | -- | -31.04% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9387 | 0.9387 | 0.38% | -- | -- | -2.79% | -7.95% | -- | -31.16% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.9351 | 0.9351 | 0.00% | -- | -- | -- | -8.02% | -- | -30.74% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.9334 | 0.9334 | 0.00% | 0.19% | 5.70% | -- | -7.87% | -- | -29.45% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.9241 | 0.9241 | -0.81% | -- | 8.40% | -- | -10.54% | -- | -26.80% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.9316 | 0.9316 | 0.00% | -- | 10.09% | -- | -8.36% | -- | -26.40% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.9222 | 0.9222 | 0.00% | -- | -1.55% | -- | -10.31% | -- | -27.15% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.9064 | 0.9064 | 0.00% | -- | -5.25% | -- | -6.95% | -- | -24.00% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9039 | 0.9039 | 0.00% | 3.60% | -5.78% | -- | -- | -- | -27.76% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8738 | 0.8738 | 0.15% | 0.38% | -10.87% | -3.81% | -- | -- | -33.41% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8725 | 0.8725 | -1.20% | 2.35% | -- | -- | -8.36% | -- | -33.51% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8831 | 0.8831 | 0.00% | 4.36% | -- | -1.54% | -9.15% | -- | -32.70% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.8798 | 0.8798 | 1.07% | -6.07% | -9.53% | 0.63% | -- | -- | -33.67% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8705 | 0.8705 | 2.11% | -7.07% | -- | -0.43% | -10.78% | -- | -36.72% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8525 | 0.8525 | 0.74% | -11.03% | -12.19% | -3.56% | -- | -- | -38.03% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.8462 | 0.8462 | 1.40% | -11.27% | -12.83% | -- | -13.99% | -- | -38.48% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.8345 | 0.8345 | -10.91% | -- | -14.04% | -- | -16.80% | -- | -39.28% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.9367 | 0.9367 | -2.24% | -2.80% | -2.18% | -- | -6.61% | -- | -34.01% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9582 | 0.9582 | 0.47% | -- | 1.50% | -- | -5.55% | -- | -32.49% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9537 | 0.9537 | 0.00% | -0.30% | 1.03% | -- | -6.53% | -- | -32.81% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.9587 | 0.9587 | -0.52% | -0.07% | 1.56% | 2.49% | -3.33% | -- | -31.75% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.9637 | 0.9637 | 0.00% | -1.53% | -- | 3.03% | -- | -- | -32.19% | -- | -- | | 2025-03-25 | 0.9566 | 0.9566 | 0.00% | -- | -- | -- | -4.56% | -- | -32.69% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.9594 | 0.9594 | -1.97% | -- | -- | 3.58% | -6.80% | -- | -34.59% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.9787 | 0.9787 | -0.38% | -- | 1.36% | 5.67% | -5.33% | -- | -33.11% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.9824 | 0.9824 | 0.00% | -- | -- | 6.19% | -4.59% | -- | -32.86% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.9804 | 0.9804 | 0.00% | -- | -- | -- | -- | -- | -33.21% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.9725 | 0.9725 | 0.00% | -- | 3.47% | 3.62% | -4.76% | -- | -32.93% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9708 | 0.9708 | -0.68% | 2.84% | -- | 4.23% | -- | -- | -33.49% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.9774 | 0.9774 | 1.52% | -- | -- | 4.94% | -1.49% | -- | -35.07% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.9628 | 0.9628 | 0.00% | -1.64% | 5.74% | 4.52% | -2.33% | -- | -36.04% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.9576 | 0.9576 | 1.44% | -2.00% | -- | 3.60% | -- | -- | -36.76% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.9440 | 0.9440 | 0.00% | -- | -- | 4.99% | -- | -- | -39.11% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9789 | 0.9789 | 0.00% | -- | -- | 9.67% | 1.89% | -- | -36.34% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.9771 | 0.9771 | 0.00% | -- | -- | 8.63% | -- | -- | -35.60% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9656 | 0.9656 | 0.00% | 2.59% | 4.31% | 4.03% | -- | -- | -35.87% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.9412 | 0.9412 | 0.00% | -- | 7.58% | -2.62% | 0.92% | -- | -36.41% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9399 | 0.9399 | -0.53% | -- | 7.50% | -2.47% | 0.79% | -- | -36.50% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.9449 | 0.9449 | 0.00% | -- | 8.08% | 0.11% | 1.32% | -- | -37.44% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9105 | 0.9105 | 0.00% | -- | -- | -2.72% | -- | -- | -40.30% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9257 | 0.9257 | 1.90% | 5.81% | -0.05% | 2.46% | -5.44% | -- | -41.62% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.9084 | 0.9084 | 0.00% | 3.90% | -- | 6.08% | -7.79% | -- | -43.16% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.8969 | 0.8969 | 0.00% | -- | -3.70% | 3.38% | -11.22% | -- | -43.56% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.8749 | 0.8749 | 0.07% | -- | -6.07% | 0.40% | -14.04% | -- | -45.74% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.8743 | 0.8743 | -1.10% | -- | -6.43% | -3.50% | -12.95% | -- | -45.41% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.8840 | 0.8840 | 0.00% | -- | -4.91% | -3.29% | -12.50% | -- | -45.30% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9381 | 0.9381 | 0.29% | -- | 2.64% | -17.64% | -13.16% | -11.92% | -43.95% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9354 | 0.9354 | 0.00% | 0.99% | 2.75% | -8.09% | -10.15% | -12.17% | -44.57% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9262 | 0.9262 | 0.12% | -0.56% | -0.22% | -- | -11.39% | -13.03% | -44.73% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9251 | 0.9251 | 0.64% | -2.28% | 0.02% | -- | -12.46% | -13.14% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9192 | 0.9192 | 0.00% | -2.06% | 1.67% | 4.24% | -12.52% | -13.69% | -46.28% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9314 | 0.9314 | -1.62% | 0.00% | -3.63% | -- | -13.65% | -12.55% | -46.95% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9467 | 0.9467 | 0.87% | 2.77% | -1.26% | 6.47% | -13.14% | -11.11% | -45.94% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.9385 | 0.9385 | 0.44% | 2.75% | -2.61% | 5.34% | -14.04% | -11.88% | -46.41% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9344 | 0.9344 | 0.52% | 1.09% | -1.01% | -- | -13.47% | -12.26% | -46.64% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9296 | 0.9296 | -0.19% | 0.36% | -1.51% | -- | -13.92% | -12.72% | -46.66% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9314 | 0.9314 | 1.11% | 1.90% | 0.18% | 5.42% | -13.71% | -12.55% | -45.70% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9212 | 0.9212 | 0.85% | 2.46% | -1.58% | 2.71% | -13.91% | -13.50% | -47.21% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9134 | 0.9134 | -1.18% | 0.33% | 0.50% | 2.39% | -16.11% | -14.24% | -47.66% | -- | -- | | 2024-12-03 | 0.9243 | 0.9243 | -0.22% | 3.55% | 4.28% | 3.58% | -15.62% | -13.21% | -47.04% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9263 | 0.9263 | 1.35% | 2.83% | 4.50% | -- | -15.43% | -13.03% | -46.38% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9140 | 0.9140 | 1.66% | 1.61% | 1.25% | 3.92% | -16.33% | -14.18% | -47.70% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8991 | 0.8991 | -1.24% | -2.92% | -1.87% | 3.28% | -18.12% | -15.58% | -48.09% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9104 | 0.9104 | 1.99% | -1.92% | -0.62% | -- | -16.68% | -14.52% | -47.43% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8926 | 0.8926 | -0.91% | -3.49% | -2.57% | 1.79% | -18.35% | -16.19% | -48.46% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9008 | 0.9008 | 0.14% | -0.37% | -1.67% | -- | -17.60% | -15.42% | -48.52% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8995 | 0.8995 | -2.87% | -2.60% | -1.29% | 2.82% | -18.19% | -15.54% | -48.10% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9261 | 0.9261 | -0.23% | -2.08% | 2.09% | 4.96% | -16.67% | -13.04% | -45.41% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9282 | 0.9282 | 0.36% | -3.96% | 2.73% | 4.84% | -16.96% | -12.85% | -45.29% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9249 | 0.9249 | 2.30% | -3.54% | 2.37% | -- | -17.10% | -13.16% | -45.48% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9041 | 0.9041 | -2.10% | -6.18% | 0.07% | -- | -18.96% | -15.11% | -46.04% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9235 | 0.9235 | -2.36% | -2.16% | 6.44% | 2.85% | -17.86% | -13.29% | -45.37% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9458 | 0.9458 | -2.14% | -0.68% | 6.29% | 5.66% | -15.46% | -11.19% | -44.10% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9665 | 0.9665 | 0.80% | 3.96% | 10.91% | 6.81% | -13.29% | -9.25% | -42.88% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9588 | 0.9588 | -0.51% | 2.44% | 10.03% | 6.81% | -13.78% | -9.97% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9637 | 0.9637 | 2.10% | 6.03% | 10.59% | 6.96% | -13.34% | -9.51% | -43.08% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9439 | 0.9439 | -0.88% | 6.49% | -18.18% | -- | -15.99% | -11.37% | -43.26% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9523 | 0.9523 | 2.43% | 5.49% | -16.39% | 4.78% | -15.21% | -10.58% | -42.75% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9297 | 0.9297 | -0.67% | 3.51% | -18.37% | -- | -17.14% | -12.71% | -44.11% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9360 | 0.9360 | 2.98% | 3.69% | -17.82% | 4.58% | -14.52% | -12.11% | -43.73% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9089 | 0.9089 | 2.54% | -0.80% | -20.20% | -0.36% | -16.99% | -14.66% | -45.55% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8864 | 0.8864 | -1.81% | -3.24% | -22.18% | -4.27% | -18.85% | -16.77% | -46.19% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9027 | 0.9027 | 0.50% | 0.30% | -20.74% | -- | -17.59% | -15.24% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8982 | 0.8982 | -0.50% | -1.25% | -21.14% | -1.56% | -18.42% | -15.66% | -45.15% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9027 | 0.9027 | -1.47% | -0.94% | -11.30% | -- | -16.04% | -15.24% | -44.88% | -- | -- | | 2024-10-28 | 0.9162 | 0.9162 | 0.01% | 1.00% | -9.97% | -- | -14.79% | -13.97% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9161 | 0.9161 | 1.79% | 1.39% | -- | -0.27% | -12.09% | -13.98% | -43.03% | -- | -- | | 2024-10-24 | 0.9000 | 0.9000 | -1.06% | 5.10% | -1.58% | -2.07% | -13.72% | -15.49% | -43.89% | -- | -- | | 2024-10-23 | 0.9096 | 0.9096 | -0.19% | 6.20% | 3.51% | -1.81% | -11.62% | -14.59% | -43.29% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9113 | 0.9113 | 0.46% | 5.04% | -- | -- | -13.08% | -14.43% | -43.18% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9071 | 0.9071 | 0.40% | 1.94% | -- | -4.05% | -13.48% | -14.83% | -42.90% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9035 | 0.9035 | 5.51% | 3.68% | 2.46% | -4.13% | -15.25% | -15.17% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8563 | 0.8563 | -0.02% | -5.49% | -- | -8.38% | -20.60% | -19.60% | -46.68% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8565 | 0.8565 | -1.28% | -6.30% | -- | -9.11% | -20.41% | -19.58% | -46.67% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8676 | 0.8676 | -2.49% | -24.79% | -- | -7.14% | -20.46% | -18.54% | -45.98% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8898 | 0.8898 | 2.11% | -21.88% | -- | -5.58% | -18.42% | -16.45% | -43.44% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8714 | 0.8714 | -3.82% | -23.49% | -2.20% | -- | -20.34% | -18.18% | -44.80% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9060 | 0.9060 | -0.89% | -20.46% | -- | -2.30% | -16.96% | -14.93% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9141 | 0.9141 | -10.18% | -19.74% | -- | -1.57% | -16.36% | -14.17% | -42.82% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0177 | 1.0177 | 13.35% | 1.28% | 30.58% | 25.88% | 5.25% | 8.32% | -27.84% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8978 | 0.8978 | 11.92% | 29.61% | 26.92% | 19.39% | 3.91% | 6.94% | -28.66% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8022 | 0.8022 | 7.16% | -- | -- | -- | -6.55% | -4.44% | -35.96% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7486 | 0.7486 | 0.00% | -- | 8.30% | -1.80% | -12.13% | -10.83% | -40.26% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7208 | 0.7208 | 4.06% | -- | -- | -5.20% | -15.77% | -14.14% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6927 | 0.6927 | 0.00% | -- | -- | -10.12% | -19.06% | -17.49% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6951 | 0.6951 | 0.00% | -1.03% | -- | -- | -19.56% | -17.20% | -44.64% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7009 | 0.7009 | -0.20% | -0.86% | -0.95% | -10.12% | -20.49% | -16.51% | -44.96% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7023 | 0.7023 | 0.00% | -0.13% | -1.11% | -- | -20.67% | -16.34% | -44.85% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6964 | 0.6964 | -1.50% | -1.55% | -- | -11.37% | -22.60% | -17.05% | -45.57% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7070 | 0.7070 | 0.54% | 1.98% | 0.21% | -11.00% | -21.38% | -15.78% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7032 | 0.7032 | -0.03% | 2.48% | -2.20% | -12.19% | -22.00% | -16.24% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7034 | 0.7034 | 0.00% | -- | -2.17% | -- | -21.47% | -16.21% | -43.62% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7074 | 0.7074 | 2.03% | -- | -1.64% | -10.53% | -21.70% | -15.74% | -45.21% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.6933 | 0.6933 | 1.03% | 0.54% | -- | -- | -22.77% | -17.42% | -46.08% | -- | -- | | 2024-08-28 | 0.6862 | 0.6862 | 0.00% | -1.34% | -- | -13.15% | -20.96% | -18.26% | -46.63% | -- | -- | | 2024-08-26 | 0.6912 | 0.6912 | 0.00% | -- | -- | -12.45% | -20.08% | -17.67% | -46.02% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.6896 | 0.6896 | -0.85% | -2.57% | -- | -14.59% | -22.71% | -17.86% | -45.45% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.6955 | 0.6955 | -0.34% | -1.43% | -6.67% | -- | -21.44% | -17.15% | -44.98% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6979 | 0.6979 | 0.00% | -2.16% | -6.35% | -13.17% | -22.09% | -16.87% | -44.79% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7078 | 0.7078 | 0.31% | -- | -3.90% | -11.37% | -21.85% | -15.69% | -45.92% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7056 | 0.7056 | -1.08% | -1.51% | -5.01% | -- | -22.87% | -15.95% | -46.09% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7133 | 0.7133 | 0.81% | -- | -3.97% | -11.16% | -22.03% | -15.03% | -45.50% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7076 | 0.7076 | -0.37% | 0.30% | -4.74% | -- | -22.65% | -15.71% | -46.74% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7102 | 0.7102 | 0.00% | -1.22% | -2.98% | -12.77% | -23.67% | -15.40% | -46.18% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7164 | 0.7164 | 0.00% | -- | -2.30% | -11.70% | -23.80% | -14.66% | -46.36% | 暂停申购 | 暂停赎回 |
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