|
博时高端装备A(010665)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 | 0.6236 | 0.6236 | 0.00% | 2.15% | 9.15% | -- | -- | -- | -27.62% | 开放申购 | 开放赎回 | 2025-07-28 | 0.6204 | 0.6204 | 0.00% | 2.65% | 9.82% | 14.83% | -- | -- | -27.46% | 开放申购 | 开放赎回 | 2025-07-24 | 0.6105 | 0.6105 | 0.00% | -- | 8.96% | -- | 14.13% | -- | -28.57% | 开放申购 | 开放赎回 | 2025-07-22 | 0.6106 | 0.6106 | 1.03% | 3.76% | 10.06% | -- | -- | -- | -28.56% | 开放申购 | 开放赎回 | 2025-07-21 | 0.6044 | 0.6044 | 0.00% | 4.68% | 8.94% | -- | -- | -- | -28.73% | 开放申购 | 开放赎回 | 2025-07-15 | 0.5885 | 0.5885 | 1.92% | -- | -- | -- | 5.47% | -- | -31.02% | 开放申购 | 开放赎回 | 2025-07-14 | 0.5774 | 0.5774 | 0.75% | 1.46% | -- | 8.98% | -- | -- | -32.70% | 开放申购 | 开放赎回 | 2025-07-11 | 0.5731 | 0.5731 | 0.00% | 0.24% | 1.61% | -- | -- | -- | -32.78% | 开放申购 | 开放赎回 | 2025-07-07 | 0.5691 | 0.5691 | -0.45% | -0.39% | 1.97% | 13.25% | 4.06% | -- | -35.63% | 开放申购 | 开放赎回 | 2025-07-04 | 0.5717 | 0.5717 | 0.09% | 1.20% | 2.16% | 3.93% | 4.25% | -- | -35.34% | 开放申购 | 开放赎回 | 2025-07-03 | 0.5712 | 0.5712 | 1.15% | -- | 2.88% | 3.84% | 4.35% | -- | -34.66% | 开放申购 | 开放赎回 | 2025-07-02 | 0.5647 | 0.5647 | -1.36% | -- | -- | 0.14% | -- | -- | -35.40% | 开放申购 | 开放赎回 | 2025-07-01 | 0.5725 | 0.5725 | 0.21% | 2.18% | -- | -- | 4.30% | -- | -34.51% | -- | -- | 2025-06-30 | 0.5713 | 0.5713 | 1.13% | 3.09% | -- | 0.92% | -- | -- | -34.88% | 开放申购 | 开放赎回 | 2025-06-27 | 0.5649 | 0.5649 | 0.00% | 1.82% | 3.03% | -- | 5.08% | -- | -36.49% | 开放申购 | 开放赎回 | 2025-06-24 | 0.5603 | 0.5603 | 1.10% | -0.66% | 1.19% | -- | 3.62% | -- | -37.11% | 开放申购 | 开放赎回 | 2025-06-23 | 0.5542 | 0.5542 | -0.11% | -- | 0.09% | -2.60% | 1.95% | -- | -36.95% | 开放申购 | 开放赎回 | 2025-06-20 | 0.5548 | 0.5548 | -1.09% | -- | 0.62% | -5.03% | 1.74% | -- | -35.99% | 开放申购 | 开放赎回 | 2025-06-19 | 0.5609 | 0.5609 | -1.15% | -0.87% | -- | -4.22% | -- | -- | -35.48% | 开放申购 | 开放赎回 | 2025-06-18 | 0.5674 | 0.5674 | 0.60% | 0.60% | -- | -- | -- | -- | -34.73% | 开放申购 | 开放赎回 | 2025-06-17 | 0.5640 | 0.5640 | 0.00% | 0.88% | -- | -- | 4.31% | -- | -35.12% | 开放申购 | 开放赎回 | 2025-06-12 | 0.5658 | 0.5658 | 0.32% | 0.75% | 2.20% | -- | 2.91% | -- | -34.31% | 开放申购 | 开放赎回 | 2025-06-11 | 0.5640 | 0.5640 | 0.88% | 0.79% | 3.01% | -3.54% | 2.55% | -- | -34.52% | 开放申购 | 开放赎回 | 2025-06-10 | 0.5591 | 0.5591 | 0.00% | 0.70% | 2.12% | -- | -- | -- | -35.09% | 开放申购 | 开放赎回 | 2025-06-06 | 0.5581 | 0.5581 | -0.62% | -- | -- | -5.20% | -- | -- | -34.48% | 开放申购 | 开放赎回 | 2025-06-05 | 0.5616 | 0.5616 | 0.36% | 1.17% | -- | -- | 2.11% | -- | -33.17% | 开放申购 | 开放赎回 | 2025-06-04 | 0.5596 | 0.5596 | 0.79% | -- | -- | -- | 0.70% | -- | -33.40% | 开放申购 | 开放赎回 | 2025-06-03 | 0.5552 | 0.5552 | 0.00% | 1.26% | -- | -2.73% | -- | -- | -33.93% | 开放申购 | 开放赎回 | 2025-05-29 | 0.5551 | 0.5551 | 0.00% | -0.23% | 2.42% | -2.94% | -0.61% | -- | -31.01% | 开放申购 | 开放赎回 | 2025-05-27 | 0.5483 | 0.5483 | -0.49% | -0.56% | 1.61% | -- | -2.84% | -- | -31.85% | 开放申购 | 开放赎回 | 2025-05-26 | 0.5510 | 0.5510 | -0.49% | -- | 2.11% | -8.58% | -3.16% | -- | -30.95% | 开放申购 | 开放赎回 | 2025-05-23 | 0.5537 | 0.5537 | -0.49% | -- | 2.56% | -8.45% | -3.49% | -- | -30.81% | 开放申购 | 开放赎回 | 2025-05-22 | 0.5564 | 0.5564 | -0.04% | 1.70% | -- | -8.00% | -5.02% | -- | -30.24% | 开放申购 | 开放赎回 | 2025-05-21 | 0.5566 | 0.5566 | 0.94% | -- | -- | -7.97% | -- | -- | -30.22% | 开放申购 | 开放赎回 | 2025-05-20 | 0.5514 | 0.5514 | 0.00% | -0.02% | -- | -6.21% | -5.82% | -- | -30.87% | 开放申购 | 开放赎回 | 2025-05-15 | 0.5471 | 0.5471 | 0.00% | -- | -- | -- | -3.29% | -- | -29.35% | 开放申购 | 开放赎回 | 2025-05-13 | 0.5515 | 0.5515 | -0.38% | -- | -- | -3.13% | -3.33% | -- | -28.78% | 开放申购 | 开放赎回 | 2025-05-12 | 0.5536 | 0.5536 | 1.11% | -- | -- | -- | -- | -- | -27.96% | 开放申购 | 开放赎回 | 2025-05-09 | 0.5475 | 0.5475 | 0.00% | -- | 8.01% | -- | -- | -- | -27.12% | 开放申购 | 开放赎回 | 2025-05-07 | 0.5493 | 0.5493 | 0.00% | -- | 9.31% | -- | -4.00% | -- | -27.05% | 开放申购 | 开放赎回 | 2025-04-29 | 0.5420 | 0.5420 | 0.31% | -- | -4.26% | -- | -- | -- | -27.78% | 开放申购 | 开放赎回 | 2025-04-28 | 0.5403 | 0.5403 | 0.13% | -- | -4.56% | -- | -2.93% | -- | -25.57% | 开放申购 | 开放赎回 | 2025-04-25 | 0.5396 | 0.5396 | 0.00% | -- | -- | -- | -1.01% | -- | -23.62% | 开放申购 | 开放赎回 | 2025-04-23 | 0.5399 | 0.5399 | 0.00% | 3.63% | -5.11% | -3.35% | -0.72% | -- | -27.41% | 开放申购 | 开放赎回 | 2025-04-16 | 0.5210 | 0.5210 | 0.00% | 2.78% | -10.19% | -- | -2.56% | -- | -32.19% | 开放申购 | 开放赎回 | 2025-04-14 | 0.5298 | 0.5298 | 0.00% | 5.43% | -8.67% | -- | -- | -- | -31.31% | 开放申购 | 开放赎回 | 2025-04-10 | 0.5184 | 0.5184 | 2.27% | -5.76% | -- | -3.95% | -8.13% | -- | -35.32% | 开放申购 | 开放赎回 | 2025-04-09 | 0.5069 | 0.5069 | 1.36% | -10.11% | -13.90% | -- | -- | -- | -36.76% | 开放申购 | 开放赎回 | 2025-04-08 | 0.5001 | 0.5001 | -0.48% | -- | -15.05% | -8.10% | -13.24% | -- | -37.60% | 开放申购 | 开放赎回 | 2025-04-07 | 0.5025 | 0.5025 | -8.65% | -- | -14.64% | -6.69% | -13.66% | -- | -37.11% | 开放申购 | 开放赎回 | 2025-04-03 | 0.5501 | 0.5501 | -2.45% | -- | -3.63% | -- | -5.48% | -- | -33.71% | 开放申购 | 开放赎回 | 2025-04-02 | 0.5639 | 0.5639 | 0.00% | -0.70% | -1.40% | -- | -3.97% | -- | -32.04% | 开放申购 | 开放赎回 | 2025-03-28 | 0.5661 | 0.5661 | 0.00% | -0.51% | -1.01% | 2.44% | -- | -- | -31.65% | 开放申购 | 开放赎回 | 2025-03-26 | 0.5679 | 0.5679 | 0.00% | -3.02% | -5.77% | 2.16% | -- | -- | -32.57% | 开放申购 | 开放赎回 | 2025-03-21 | 0.5690 | 0.5690 | -2.60% | -1.91% | -5.92% | -- | -8.51% | -- | -34.24% | 开放申购 | 开放赎回 | 2025-03-20 | 0.5842 | 0.5842 | -0.24% | 2.44% | -0.63% | -- | -- | -- | -31.70% | 开放申购 | 开放赎回 | 2025-03-19 | 0.5856 | 0.5856 | 0.00% | -- | -- | 6.09% | -3.64% | -- | -31.54% | 开放申购 | 开放赎回 | 2025-03-14 | 0.5801 | 0.5801 | 1.72% | -1.46% | -- | -- | -- | -- | -30.56% | 开放申购 | 开放赎回 | 2025-03-13 | 0.5703 | 0.5703 | 0.00% | -3.13% | 0.18% | -- | -4.54% | -- | -33.07% | 开放申购 | 开放赎回 | 2025-03-11 | 0.5847 | 0.5847 | 0.00% | -- | -- | -- | -1.50% | -- | -31.38% | 开放申购 | 开放赎回 | 2025-03-07 | 0.5887 | 0.5887 | 0.00% | 2.94% | -- | 7.19% | -- | -- | -31.55% | 开放申购 | 开放赎回 | 2025-03-06 | 0.5887 | 0.5887 | 0.00% | -- | -- | 7.19% | -0.98% | -- | -33.34% | 开放申购 | 开放赎回 | 2025-03-03 | 0.5708 | 0.5708 | -0.19% | -- | -- | 3.16% | -3.61% | -- | -35.91% | 开放申购 | 开放赎回 | 2025-02-28 | 0.5719 | 0.5719 | 0.00% | -5.44% | -- | 5.83% | -0.45% | -- | -37.85% | 开放申购 | 开放赎回 | 2025-02-26 | 0.6027 | 0.6027 | 0.79% | -- | -- | 12.57% | -- | -- | -34.17% | 开放申购 | 开放赎回 | 2025-02-25 | 0.5980 | 0.5980 | 0.00% | -- | -- | 10.70% | 3.98% | -- | -34.69% | 开放申购 | 开放赎回 | 2025-02-21 | 0.6048 | 0.6048 | 2.87% | -- | -- | 8.95% | 7.54% | -- | -31.88% | 开放申购 | 开放赎回 | 2025-02-20 | 0.5879 | 0.5879 | 0.00% | 3.27% | -- | 5.89% | -- | -- | -34.12% | 开放申购 | 开放赎回 | 2025-02-17 | 0.5793 | 0.5793 | 0.00% | 0.66% | 4.40% | 5.35% | -- | -- | -35.39% | 开放申购 | 开放赎回 | 2025-02-13 | 0.5693 | 0.5693 | 0.00% | -- | 6.39% | -1.88% | -- | -- | -34.65% | 开放申购 | 开放赎回 | 2025-02-10 | 0.5755 | 0.5755 | 0.00% | -- | 6.63% | -0.07% | -- | -- | -35.65% | 开放申购 | 开放赎回 | 2025-02-05 | 0.5610 | 0.5610 | 0.00% | -- | -- | -3.16% | -- | -- | -39.38% | 开放申购 | 开放赎回 | 2025-01-23 | 0.5586 | 0.5586 | 0.00% | -- | -- | -2.19% | -0.23% | -- | -41.75% | 开放申购 | 开放赎回 | 2025-01-17 | 0.5549 | 0.5549 | 0.00% | 2.82% | -- | 2.65% | -3.70% | -- | -43.30% | 开放申购 | 开放赎回 | 2025-01-15 | 0.5506 | 0.5506 | 0.00% | 1.18% | -- | 0.40% | -7.20% | -- | -43.10% | 开放申购 | 开放赎回 | 2025-01-13 | 0.5351 | 0.5351 | -0.85% | -- | -- | -2.85% | -10.53% | -- | -45.79% | 开放申购 | 开放赎回 | 2025-01-10 | 0.5397 | 0.5397 | 0.00% | -- | -2.32% | -4.48% | -8.42% | -- | -45.21% | 开放申购 | 开放赎回 | 2025-01-08 | 0.5442 | 0.5442 | 1.06% | -- | -0.91% | -9.96% | -9.35% | -- | -45.68% | 开放申购 | 开放赎回 | 2025-01-07 | 0.5385 | 0.5385 | 0.00% | -- | -1.95% | -5.11% | -11.85% | -- | -46.25% | 开放申购 | 开放赎回 | 2024-12-27 | 0.5526 | 0.5526 | -0.59% | -- | 1.51% | 4.94% | -12.22% | -13.39% | -48.00% | 开放申购 | 开放赎回 | 2024-12-26 | 0.5559 | 0.5559 | 0.00% | 0.71% | 3.83% | 7.94% | -10.44% | -12.87% | -48.72% | 开放申购 | 开放赎回 | 2024-12-19 | 0.5520 | 0.5520 | 0.75% | -- | -0.16% | 12.84% | -15.58% | -13.48% | -48.74% | 开放申购 | 开放赎回 | 2024-12-18 | 0.5479 | 0.5479 | 0.00% | -- | 1.00% | -- | -16.06% | -14.12% | -49.12% | 开放申购 | 开放赎回 | 2024-12-16 | 0.5452 | 0.5452 | 0.00% | -0.80% | -0.85% | 11.15% | -16.84% | -14.55% | -50.79% | 开放申购 | 开放赎回 | 2024-12-10 | 0.5525 | 0.5525 | 0.53% | -0.14% | -4.06% | -- | -17.27% | -13.40% | -50.44% | 开放申购 | 开放赎回 | 2024-12-09 | 0.5496 | 0.5496 | 0.07% | -0.96% | -4.57% | -- | -17.70% | -13.86% | -50.48% | 开放申购 | 开放赎回 | 2024-12-06 | 0.5492 | 0.5492 | 0.66% | 0.26% | -4.65% | 12.56% | -17.71% | -13.92% | -50.55% | 开放申购 | 开放赎回 | 2024-12-05 | 0.5456 | 0.5456 | -0.20% | 0.96% | -5.82% | 10.80% | -17.50% | -14.48% | -51.64% | 开放申购 | 开放赎回 | 2024-12-04 | 0.5467 | 0.5467 | -1.19% | 0.42% | -3.36% | 10.78% | -17.85% | -14.31% | -51.54% | -- | -- | 2024-12-03 | 0.5533 | 0.5533 | -0.29% | 3.34% | -0.41% | 10.73% | -17.11% | -13.28% | -50.96% | 开放申购 | 开放赎回 | 2024-12-02 | 0.5549 | 0.5549 | 1.30% | 2.72% | -0.13% | -- | -16.87% | -13.03% | -50.52% | 开放申购 | 开放赎回 | 2024-11-29 | 0.5478 | 0.5478 | 1.37% | 1.44% | -2.46% | 8.80% | -17.74% | -14.14% | -52.19% | 开放申购 | 开放赎回 | 2024-11-28 | 0.5404 | 0.5404 | -0.73% | -2.65% | -5.26% | -- | -18.91% | -15.30% | -52.32% | 开放申购 | 开放赎回 | 2024-11-27 | 0.5444 | 0.5444 | 1.68% | -1.95% | -4.86% | -- | -18.16% | -14.67% | -51.96% | 开放申购 | 开放赎回 | 2024-11-26 | 0.5354 | 0.5354 | -0.89% | -3.17% | -6.43% | -- | -19.49% | -16.08% | -52.76% | 开放申购 | 开放赎回 | 2024-11-25 | 0.5402 | 0.5402 | 0.04% | -0.42% | -5.59% | 6.21% | -18.77% | -15.33% | -52.30% | 开放申购 | 开放赎回 | 2024-11-22 | 0.5400 | 0.5400 | -2.72% | -1.80% | -5.31% | 5.78% | -18.09% | -15.36% | -52.58% | 开放申购 | 开放赎回 | 2024-11-21 | 0.5551 | 0.5551 | -0.02% | -1.63% | -2.06% | 8.95% | -15.48% | -12.99% | -49.77% | 开放申购 | 开放赎回 | 2024-11-20 | 0.5552 | 0.5552 | 0.42% | -4.31% | -1.40% | 9.21% | -15.57% | -12.98% | -49.76% | 开放申购 | 开放赎回 | 2024-11-19 | 0.5529 | 0.5529 | 1.92% | -4.28% | -1.81% | -- | -14.85% | -13.34% | -49.97% | 开放申购 | 开放赎回 | 2024-11-18 | 0.5425 | 0.5425 | -1.35% | -7.26% | -3.66% | -- | -16.45% | -14.97% | -50.70% | 开放申购 | 开放赎回 | 2024-11-15 | 0.5499 | 0.5499 | -2.55% | -4.51% | 0.27% | 8.46% | -15.56% | -13.81% | -50.06% | 开放申购 | 开放赎回 | 2024-11-14 | 0.5643 | 0.5643 | -2.74% | -1.66% | 0.82% | 11.61% | -13.53% | -11.55% | -49.77% | 开放申购 | 开放赎回 | 2024-11-13 | 0.5802 | 0.5802 | 0.45% | 0.73% | 5.34% | 14.33% | -11.08% | -9.06% | -48.35% | 开放申购 | 开放赎回 | 2024-11-12 | 0.5776 | 0.5776 | -1.26% | -0.29% | 4.87% | -- | -12.02% | -9.47% | -48.58% | 开放申购 | 开放赎回 | 2024-11-11 | 0.5850 | 0.5850 | 1.58% | 3.41% | 6.21% | -- | -10.89% | -8.31% | -47.33% | 开放申购 | 开放赎回 | 2024-11-08 | 0.5759 | 0.5759 | 0.37% | 3.65% | -4.72% | -- | -12.29% | -9.73% | -46.43% | 开放申购 | 开放赎回 | 2024-11-07 | 0.5738 | 0.5738 | -0.38% | 1.47% | 1.11% | 13.26% | -12.32% | -10.06% | -45.81% | 开放申购 | 开放赎回 | 2024-11-06 | 0.5760 | 0.5760 | -0.57% | 2.66% | 1.50% | -- | -12.06% | -9.72% | -45.60% | 开放申购 | 开放赎回 | 2024-11-05 | 0.5793 | 0.5793 | 2.40% | 3.15% | 2.08% | 15.08% | -11.71% | -9.20% | -45.29% | 开放申购 | 开放赎回 | 2024-11-04 | 0.5657 | 0.5657 | 1.82% | -0.82% | -0.32% | 9.00% | -13.78% | -11.33% | -47.30% | 开放申购 | 开放赎回 | 2024-11-01 | 0.5556 | 0.5556 | -1.75% | -2.90% | -2.10% | -- | -15.73% | -12.92% | -47.61% | 开放申购 | 开放赎回 | 2024-10-31 | 0.5655 | 0.5655 | 0.78% | 0.07% | -0.35% | -- | -14.47% | -11.36% | -45.86% | 开放申购 | 开放赎回 | 2024-10-30 | 0.5611 | 0.5611 | -0.09% | -1.75% | -1.13% | -- | -15.69% | -12.05% | -46.29% | 开放申购 | 开放赎回 | 2024-10-29 | 0.5616 | 0.5616 | -1.54% | -1.53% | 6.65% | 6.83% | -14.26% | -11.97% | -46.24% | -- | -- | 2024-10-28 | 0.5704 | 0.5704 | -0.31% | 0.64% | 8.32% | -- | -12.92% | -10.60% | -44.96% | 开放申购 | 开放赎回 | 2024-10-25 | 0.5722 | 0.5722 | 1.26% | 1.62% | 13.40% | -- | -10.17% | -10.31% | -45.61% | -- | -- | 2024-10-24 | 0.5651 | 0.5651 | -1.05% | 4.53% | 12.23% | 5.65% | -10.95% | -11.43% | -45.31% | -- | -- | 2024-10-23 | 0.5711 | 0.5711 | 0.14% | 5.45% | 16.46% | 6.95% | -9.13% | -10.49% | -44.73% | 开放申购 | 开放赎回 | 2024-10-22 | 0.5703 | 0.5703 | 0.62% | 3.99% | -- | -- | -9.43% | -10.61% | -44.81% | 开放申购 | 开放赎回 | 2024-10-21 | 0.5668 | 0.5668 | 0.66% | 1.27% | -- | -- | -9.99% | -11.16% | -44.91% | 开放申购 | 开放赎回 | 2024-10-18 | 0.5631 | 0.5631 | 4.16% | 2.23% | -- | 2.59% | -12.02% | -11.74% | -44.77% | 开放申购 | 开放赎回 | 2024-10-17 | 0.5406 | 0.5406 | -0.18% | -4.32% | 10.21% | -1.37% | -16.09% | -15.27% | -46.69% | 开放申购 | 开放赎回 | 2024-10-16 | 0.5416 | 0.5416 | -1.24% | -4.14% | 10.42% | -- | -15.98% | -15.11% | -46.59% | 开放申购 | 开放赎回 | 2024-10-15 | 0.5484 | 0.5484 | -2.02% | -9.27% | 11.80% | -1.72% | -15.21% | -14.04% | -45.92% | 开放申购 | 开放赎回 | 2024-10-14 | 0.5597 | 0.5597 | 1.62% | -1.37% | 14.11% | -- | -13.47% | -12.27% | -43.91% | 开放申购 | 开放赎回 | 2024-10-11 | 0.5508 | 0.5508 | -2.51% | -2.94% | 12.62% | -- | -15.42% | -13.67% | -44.08% | 开放申购 | 开放赎回 | 2024-10-10 | 0.5650 | 0.5650 | 0.00% | -0.44% | -- | 1.53% | -13.10% | -11.44% | -42.52% | 开放申购 | 开放赎回 | 2024-10-09 | 0.5650 | 0.5650 | -6.52% | -0.44% | -- | 1.09% | -13.74% | -11.44% | -42.52% | 开放申购 | 开放赎回 | 2024-10-08 | 0.6044 | 0.6044 | 6.50% | 6.50% | 23.88% | -- | -8.20% | -5.27% | -38.51% | 开放申购 | 开放赎回 | 2024-09-30 | 0.5675 | 0.5675 | 7.77% | 15.72% | 12.11% | -- | -13.81% | -11.05% | -43.08% | 开放申购 | 开放赎回 | 2024-09-27 | 0.5266 | 0.5266 | 2.25% | -- | -- | -2.05% | -20.19% | -17.46% | -46.94% | -- | -- | 2024-09-26 | 0.5150 | 0.5150 | 2.06% | 5.27% | -- | -4.68% | -21.61% | -19.28% | -48.81% | 开放申购 | 开放赎回 | 2024-09-25 | 0.5046 | 0.5046 | 0.22% | -- | -0.79% | -5.98% | -23.39% | -20.91% | -49.84% | 开放申购 | 开放赎回 | 2024-09-24 | 0.5035 | 0.5035 | 2.67% | 2.65% | -1.00% | -6.88% | -23.27% | -21.08% | -49.95% | 开放申购 | 开放赎回 | 2024-09-23 | 0.4904 | 0.4904 | 0.00% | -0.02% | -3.58% | -9.79% | -25.27% | -23.13% | -51.43% | 开放申购 | 开放赎回 | 2024-09-19 | 0.4892 | 0.4892 | 0.00% | -- | -- | -- | -25.55% | -23.32% | -51.17% | 开放申购 | 开放赎回 | 2024-09-13 | 0.4905 | 0.4905 | 0.00% | 0.53% | -3.35% | -- | -25.56% | -23.12% | -51.37% | 开放申购 | 开放赎回 | 2024-09-11 | 0.4891 | 0.4891 | 0.00% | -0.89% | -- | -11.07% | -25.87% | -23.34% | -52.56% | 开放申购 | 开放赎回 | 2024-09-06 | 0.4879 | 0.4879 | -0.91% | -3.62% | -- | -- | -26.03% | -23.53% | -52.70% | 开放申购 | 开放赎回 | 2024-09-05 | 0.4924 | 0.4924 | -0.22% | -2.20% | -2.19% | -10.47% | -25.54% | -22.82% | -51.21% | 开放申购 | 开放赎回 | 2024-09-04 | 0.4935 | 0.4935 | -1.24% | -- | -4.91% | -11.19% | -25.70% | -22.65% | -51.10% | 开放申购 | 开放赎回 | 2024-09-03 | 0.4997 | 0.4997 | 0.00% | -- | -3.72% | -- | -24.06% | -21.68% | -50.49% | 开放申购 | 开放赎回 | 2024-08-30 | 0.5062 | 0.5062 | 0.54% | -0.47% | -- | -- | -22.45% | -20.66% | -52.16% | 开放申购 | 开放赎回 | 2024-08-29 | 0.5035 | 0.5035 | 0.00% | -1.37% | -4.22% | -9.85% | -22.48% | -21.08% | -52.74% | -- | -- | 2024-08-23 | 0.5086 | 0.5086 | -0.37% | -- | -4.76% | -11.35% | -20.74% | -20.28% | -51.70% | 开放申购 | 开放赎回 | 2024-08-22 | 0.5105 | 0.5105 | 0.20% | 0.69% | -- | -12.85% | -21.39% | -19.98% | -50.31% | 开放申购 | 开放赎回 | 2024-08-21 | 0.5095 | 0.5095 | 0.22% | 0.77% | -- | -- | -21.31% | -20.14% | -50.41% | 开放申购 | 开放赎回 | 2024-08-20 | 0.5084 | 0.5084 | 0.00% | 0.18% | -- | -13.17% | -22.33% | -20.31% | -50.52% | 开放申购 | 开放赎回 | 2024-08-15 | 0.5070 | 0.5070 | 0.28% | -- | -9.14% | -10.38% | -23.40% | -20.53% | -52.87% | 开放申购 | 开放赎回 | 2024-08-14 | 0.5056 | 0.5056 | -0.37% | -0.20% | -- | -- | -23.99% | -20.75% | -53.00% | 开放申购 | 开放赎回 | 2024-08-13 | 0.5075 | 0.5075 | 0.00% | -- | -- | -11.04% | -24.29% | -20.45% | -52.82% | 开放申购 | 开放赎回 | 2024-08-07 | 0.5066 | 0.5066 | 0.00% | -- | -7.37% | -11.46% | -26.52% | -20.60% | -53.93% | 开放申购 | 开放赎回 | 2024-08-05 | 0.5034 | 0.5034 | -3.01% | -4.24% | -7.95% | -11.51% | -27.13% | -21.10% | -54.18% | 开放申购 | 开放赎回 | 2024-08-02 | 0.5190 | 0.5190 | 0.00% | -- | -- | -8.77% | -24.03% | -18.65% | -52.35% | 开放申购 | 开放赎回 |
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