|
| 博时产业精选A(010455)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 | 0.7259 | 0.7259 | -1.68% | -- | 8.59% | 14.26% | 13.62% | 18.26% | -11.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7383 | 0.7383 | 0.00% | -- | 10.26% | 16.21% | -- | 20.28% | -8.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7464 | 0.7464 | 0.00% | -- | 12.51% | 18.95% | -- | 21.60% | -7.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7019 | 0.7019 | 1.05% | 4.82% | 9.57% | -- | -- | 14.35% | -14.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6946 | 0.6946 | 0.00% | 4.39% | -- | -- | 2.54% | 13.16% | -13.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6710 | 0.6710 | 0.21% | 2.10% | -- | 8.93% | -- | 9.32% | -17.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6696 | 0.6696 | 0.63% | 1.49% | 3.40% | -- | -5.21% | 9.09% | -16.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6654 | 0.6654 | 0.00% | -- | 4.07% | 11.42% | -4.34% | 8.41% | -18.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6698 | 0.6698 | 1.92% | 0.19% | 4.74% | 15.84% | -3.96% | 9.12% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6572 | 0.6572 | -0.39% | -1.85% | 2.77% | 14.63% | -- | 7.07% | -19.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6598 | 0.6598 | 0.00% | -0.54% | -- | -- | -4.43% | 7.49% | -19.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6581 | 0.6581 | -1.56% | -- | 5.52% | -- | -4.90% | 7.22% | -18.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6685 | 0.6685 | -0.16% | -- | 7.18% | -- | -- | 8.91% | -17.02% | -- | -- | | 2025-06-30 | 0.6696 | 0.6696 | 0.93% | 5.58% | 7.36% | -0.70% | -2.93% | 9.09% | -17.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6634 | 0.6634 | 0.00% | 5.52% | -- | -2.46% | -1.03% | 8.08% | -17.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6342 | 0.6342 | 0.87% | -- | -- | -8.14% | -7.66% | 3.32% | -19.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6287 | 0.6287 | -0.52% | -- | -3.01% | -11.07% | -8.61% | 2.43% | -20.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6320 | 0.6320 | -1.34% | -- | -- | -- | -7.86% | 2.97% | -20.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6406 | 0.6406 | 0.00% | -1.08% | -- | -- | -- | 4.37% | -19.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6476 | 0.6476 | 1.28% | -- | -- | -9.19% | -4.19% | 5.51% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6394 | 0.6394 | 0.00% | -- | -- | -9.94% | -- | 4.17% | -19.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6395 | 0.6395 | -0.90% | 2.53% | -1.46% | -11.44% | -- | 4.19% | -17.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6453 | 0.6453 | 0.00% | -- | 1.57% | -- | -- | 5.13% | -15.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6237 | 0.6237 | 0.00% | -- | -1.83% | -9.63% | -8.67% | 1.61% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6277 | 0.6277 | 0.00% | -3.01% | -- | -9.06% | -- | 2.26% | -16.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6455 | 0.6455 | -0.26% | -- | 4.52% | -11.20% | -6.56% | 5.16% | -14.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6472 | 0.6472 | -0.15% | -0.35% | -- | -10.96% | -- | 5.44% | -14.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6482 | 0.6482 | 0.00% | -- | -- | -8.08% | -8.42% | 5.60% | -14.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6495 | 0.6495 | 0.00% | -- | 5.44% | -- | -- | 5.82% | -11.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6517 | 0.6517 | 0.00% | 2.58% | -- | -5.81% | -- | 6.17% | -10.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6490 | 0.6490 | 2.16% | 3.43% | -- | -2.96% | -6.46% | 5.73% | -10.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6353 | 0.6353 | 1.24% | -- | -5.78% | -1.50% | -- | 3.50% | -13.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6275 | 0.6275 | 0.00% | 1.60% | -6.94% | -2.71% | -- | 2.23% | -14.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6176 | 0.6176 | 0.00% | -- | -10.54% | -- | -9.48% | 0.62% | -14.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6059 | 0.6059 | 0.00% | 2.80% | -- | -2.84% | -11.50% | -1.29% | -19.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6160 | 0.6160 | 0.00% | 7.45% | -- | -2.00% | -11.52% | 0.36% | -18.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5972 | 0.5972 | 1.32% | -- | -15.89% | -- | -13.42% | -2.70% | -21.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5894 | 0.5894 | 1.94% | -- | -- | -- | -14.37% | -3.98% | -22.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5782 | 0.5782 | 0.85% | -- | -- | -5.85% | -15.87% | -5.80% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5733 | 0.5733 | 0.00% | -- | -- | -- | -- | -6.60% | -24.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6743 | 0.6743 | -0.85% | -2.33% | -2.30% | 4.56% | -- | 9.86% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6801 | 0.6801 | -0.37% | -3.80% | -6.59% | 5.46% | 3.36% | 10.80% | -12.34% | -- | -- | | 2025-03-26 | 0.6826 | 0.6826 | 0.00% | -- | -7.13% | 5.73% | -- | 11.21% | -12.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7005 | 0.7005 | 1.46% | -- | -2.91% | -- | 3.33% | 14.13% | -11.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6904 | 0.6904 | -2.35% | -- | -5.02% | -- | 1.13% | 12.48% | -13.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7070 | 0.7070 | 0.00% | 1.73% | 0.26% | -- | 3.57% | 15.18% | -11.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6950 | 0.6950 | -2.13% | -3.75% | -- | 6.25% | -- | 13.23% | -13.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7101 | 0.7101 | -0.42% | -- | 2.63% | -- | 7.72% | 15.69% | -11.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7131 | 0.7131 | 0.44% | -- | -- | -- | 7.39% | 16.18% | -11.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7100 | 0.7100 | 0.00% | 3.97% | 4.26% | 8.26% | 8.18% | 15.67% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7221 | 0.7221 | 0.00% | -0.82% | 7.97% | 10.41% | -- | 17.64% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6829 | 0.6829 | -1.06% | -5.35% | 5.88% | 5.06% | -- | 11.26% | -18.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6902 | 0.6902 | -5.21% | -5.05% | 7.01% | 9.97% | -- | 12.45% | -19.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7281 | 0.7281 | -0.94% | 3.25% | 12.88% | 14.84% | 13.01% | 18.62% | -15.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7350 | 0.7350 | 1.79% | -- | -- | 19.47% | 16.15% | 19.75% | -14.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7221 | 0.7221 | 0.08% | -- | -- | 16.69% | -- | 17.64% | -15.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7215 | 0.7215 | -0.74% | 5.56% | -- | 16.00% | -- | 17.55% | -14.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7269 | 0.7269 | 3.08% | -- | -- | 12.89% | 16.83% | 18.43% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7052 | 0.7052 | 0.00% | -- | -- | 9.28% | 13.54% | 14.89% | -16.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6835 | 0.6835 | 0.00% | 0.37% | 8.68% | 7.27% | -- | 11.36% | -19.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6919 | 0.6919 | 0.00% | 6.79% | -- | 3.41% | -- | 12.72% | -17.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6810 | 0.6810 | 0.00% | 5.58% | -- | 0.09% | -- | 10.95% | -20.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6688 | 0.6688 | 3.23% | 3.69% | -- | -1.40% | -- | 8.96% | -21.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6479 | 0.6479 | 0.45% | 0.45% | -- | -5.84% | -- | 5.56% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6450 | 0.6450 | 0.00% | -- | 0.02% | -3.99% | -- | 5.08% | -25.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6390 | 0.6390 | 0.00% | 2.47% | 0.44% | -6.00% | 5.06% | 4.11% | -28.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6289 | 0.6289 | 0.85% | -- | -- | -2.99% | 2.06% | 2.46% | -29.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6236 | 0.6236 | 0.00% | -- | -- | -4.21% | -1.25% | 1.60% | -29.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6286 | 0.6286 | 3.68% | -- | -3.90% | -7.07% | -1.07% | 2.41% | -29.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6063 | 0.6063 | 0.00% | -- | -7.31% | -8.48% | -4.58% | -1.22% | -33.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6141 | 0.6141 | 0.00% | -- | -6.10% | -14.11% | -3.78% | 0.05% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6138 | 0.6138 | 0.00% | -4.93% | -5.61% | -12.20% | -9.52% | 0.00% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6408 | 0.6408 | -0.64% | 0.72% | 0.03% | -8.34% | -7.01% | -5.54% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6449 | 0.6449 | -0.11% | -- | 1.72% | -2.02% | -4.00% | -4.94% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6456 | 0.6456 | 0.58% | 0.39% | 4.94% | 0.30% | -3.27% | -4.83% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6419 | 0.6419 | 0.00% | -0.43% | 3.73% | 1.70% | -4.71% | -5.38% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6362 | 0.6362 | 0.00% | -- | 2.28% | 4.01% | -5.30% | -6.22% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6431 | 0.6431 | -0.25% | -- | 0.27% | -- | -5.62% | -5.20% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6447 | 0.6447 | 0.00% | -- | 2.79% | 7.86% | -4.98% | -4.97% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6541 | 0.6541 | 0.00% | 0.02% | -2.82% | -- | -5.38% | -3.58% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6558 | 0.6558 | 0.49% | 0.89% | -3.62% | 11.04% | -4.67% | -3.33% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6526 | 0.6526 | -0.21% | 0.35% | -4.09% | 10.63% | -5.13% | -3.80% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6540 | 0.6540 | 0.65% | 2.09% | -3.58% | 9.46% | -3.54% | -3.60% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6498 | 0.6498 | 0.81% | 3.54% | -5.57% | 8.30% | -3.68% | -4.22% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6446 | 0.6446 | -0.83% | 1.67% | -4.22% | 7.02% | -6.65% | -4.98% | -33.08% | -- | -- | | 2024-12-03 | 0.6500 | 0.6500 | -0.05% | 5.66% | -2.12% | 5.71% | -5.84% | -4.19% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6503 | 0.6503 | 1.51% | 5.09% | -2.08% | -- | -5.79% | -4.14% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6406 | 0.6406 | 2.07% | 2.99% | -3.99% | 3.41% | -6.94% | -5.57% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6276 | 0.6276 | -1.01% | -2.53% | -6.33% | -- | -9.20% | -7.49% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6340 | 0.6340 | 3.06% | -1.75% | -5.63% | 1.73% | -8.22% | -6.54% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6152 | 0.6152 | -0.58% | -4.08% | -8.43% | -1.62% | -11.05% | -9.32% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6188 | 0.6188 | -0.51% | -1.34% | -7.89% | -0.51% | -10.53% | -8.79% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6220 | 0.6220 | -3.40% | -2.39% | -9.05% | -- | -11.28% | -8.31% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6439 | 0.6439 | -0.22% | -1.45% | -5.60% | 3.30% | -9.51% | -5.09% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6453 | 0.6453 | 0.61% | -4.13% | -4.07% | 3.63% | -9.74% | -4.88% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6414 | 0.6414 | 2.26% | -4.14% | -4.65% | 2.08% | -10.02% | -5.45% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6272 | 0.6272 | -1.57% | -7.86% | -6.76% | -- | -12.01% | -7.55% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6372 | 0.6372 | -2.48% | -6.35% | -2.51% | -- | -10.86% | -6.07% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6534 | 0.6534 | -2.93% | -4.32% | -3.40% | -- | -8.22% | -3.69% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6731 | 0.6731 | 0.60% | -0.77% | 1.60% | -- | -5.53% | -0.78% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6691 | 0.6691 | -1.70% | -2.76% | 1.00% | -- | -5.63% | -1.37% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6807 | 0.6807 | 0.04% | 1.14% | 2.75% | 10.61% | -3.99% | 0.34% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6804 | 0.6804 | -0.37% | 2.45% | -4.84% | 11.49% | -4.97% | 0.29% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6829 | 0.6829 | 0.68% | 2.74% | -2.32% | 11.02% | -4.70% | 0.66% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6783 | 0.6783 | -1.42% | 1.41% | -2.98% | 11.12% | -5.15% | -0.01% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6881 | 0.6881 | 2.24% | 3.13% | -1.57% | -- | -1.60% | 1.43% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6730 | 0.6730 | 1.34% | 0.45% | -3.73% | 7.41% | -3.76% | -0.80% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6641 | 0.6641 | -0.09% | -1.15% | -5.01% | 3.94% | -4.28% | -2.11% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6647 | 0.6647 | -0.63% | -0.98% | -4.92% | -- | -4.04% | -2.02% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6689 | 0.6689 | 0.25% | -1.60% | -4.32% | 6.99% | -3.46% | -1.40% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6672 | 0.6672 | -0.42% | -2.44% | 1.37% | -- | -3.96% | -1.65% | -28.44% | -- | -- | | 2024-10-28 | 0.6700 | 0.6700 | -0.27% | -1.77% | 1.79% | -- | -3.56% | -1.24% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6718 | 0.6718 | 0.07% | -0.13% | 6.43% | -- | -2.52% | -0.97% | -28.22% | -- | -- | | 2024-10-24 | 0.6713 | 0.6713 | -1.25% | 3.55% | 7.07% | 4.83% | -3.09% | -1.05% | -27.84% | -- | -- | | 2024-10-23 | 0.6798 | 0.6798 | -0.60% | 4.42% | 11.13% | 5.87% | -1.28% | 0.21% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6839 | 0.6839 | 0.26% | 4.64% | -- | 2.97% | -2.05% | 0.81% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6821 | 0.6821 | 1.40% | 0.84% | -- | 1.87% | -2.31% | 0.55% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6727 | 0.6727 | 3.76% | 1.54% | 12.55% | -- | -6.65% | -0.84% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6483 | 0.6483 | -0.41% | -3.71% | -- | -4.30% | -10.89% | -4.44% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6510 | 0.6510 | -0.40% | -2.81% | -- | -- | -10.13% | -4.04% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6536 | 0.6536 | -3.37% | -8.59% | -- | -- | -10.22% | -3.66% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6764 | 0.6764 | 2.10% | -3.25% | -- | -- | -7.09% | -0.29% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6625 | 0.6625 | -1.60% | -5.24% | -- | -6.21% | -9.78% | -2.34% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6733 | 0.6733 | 0.52% | -3.69% | 14.00% | -3.21% | -8.28% | -0.75% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6698 | 0.6698 | -6.32% | -4.19% | 13.54% | -- | -9.57% | -1.27% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7150 | 0.7150 | 2.27% | 2.27% | 19.67% | 2.52% | -3.52% | 5.40% | -21.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6991 | 0.6991 | 6.21% | 14.29% | 11.93% | 1.35% | -5.67% | 3.05% | -23.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6582 | 0.6582 | 2.25% | -- | 5.62% | -1.81% | -11.31% | -2.98% | -27.84% | -- | -- | | 2024-09-26 | 0.6437 | 0.6437 | 1.98% | -- | 2.94% | -5.21% | -13.26% | -5.11% | -29.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6312 | 0.6312 | 0.67% | 5.60% | 1.48% | -6.90% | -14.96% | -6.96% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6270 | 0.6270 | 2.50% | -- | 0.80% | -- | -16.10% | -7.58% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6117 | 0.6117 | 0.00% | -- | -1.66% | -10.93% | -18.15% | -9.83% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | -18.96% | -11.90% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5906 | 0.5906 | 0.12% | -3.95% | -4.03% | -- | -20.60% | -12.94% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5899 | 0.5899 | -1.27% | -- | -4.14% | -- | -20.69% | -13.05% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5975 | 0.5975 | -0.42% | -4.34% | -2.11% | -- | -20.64% | -11.93% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6000 | 0.6000 | -0.38% | -3.15% | -- | -- | -20.41% | -11.56% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6023 | 0.6023 | -2.05% | -- | -3.88% | -12.55% | -20.51% | -11.22% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6149 | 0.6149 | 0.00% | -1.33% | -1.87% | -- | -17.85% | -9.36% | -32.05% | -- | -- | | 2024-08-30 | 0.6246 | 0.6246 | 0.82% | 0.42% | -0.10% | -8.54% | -16.19% | -7.93% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6195 | 0.6195 | 0.00% | -- | -- | -- | -16.72% | -8.68% | -33.67% | -- | -- | | 2024-08-27 | 0.6232 | 0.6232 | -0.34% | 0.08% | -- | -9.48% | -14.09% | -8.14% | -33.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6253 | 0.6253 | 0.53% | -0.48% | -- | -- | -13.80% | -7.83% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6220 | 0.6220 | 0.00% | -- | -3.13% | -- | -14.36% | -8.31% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6233 | 0.6233 | 0.10% | -- | -6.91% | -- | -14.57% | -8.12% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6227 | 0.6227 | -0.89% | -- | -7.00% | -12.02% | -15.44% | -8.21% | -32.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6283 | 0.6283 | 0.00% | -- | -6.17% | -9.28% | -14.68% | -7.39% | -32.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6154 | 0.6154 | 0.84% | -1.79% | -- | -11.52% | -18.76% | -9.29% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6103 | 0.6103 | -0.78% | -4.48% | -12.49% | -- | -19.98% | -10.04% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6151 | 0.6151 | 0.77% | -- | -- | -10.98% | -19.32% | -9.33% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6104 | 0.6104 | 0.00% | -2.37% | -- | -12.02% | -20.13% | -10.02% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6266 | 0.6266 | -1.93% | -- | -9.45% | -- | -17.40% | -7.64% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6389 | 0.6389 | 0.00% | -- | -- | -- | -16.36% | -5.82% | -33.68% | 开放申购 | 开放赎回 |
|