|
| 博时战略新材料主题A(011340)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 | 0.9478 | 0.9478 | -0.63% | -- | 6.26% | -- | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9538 | 0.9538 | 0.00% | 1.16% | 7.30% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9755 | 0.9755 | 2.07% | 3.55% | 11.05% | 15.43% | 18.83% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9557 | 0.9557 | 0.00% | 1.88% | 8.80% | -- | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9429 | 0.9429 | 0.00% | -- | 8.98% | 13.62% | 14.40% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9421 | 0.9421 | 0.43% | 3.18% | 12.03% | 10.46% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9381 | 0.9381 | 0.00% | 3.67% | 11.56% | -- | 11.88% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9131 | 0.9131 | 0.91% | -- | -- | 8.39% | 6.57% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9049 | 0.9049 | 0.85% | 2.46% | -- | 7.18% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8973 | 0.8973 | 0.00% | 1.84% | 5.24% | -- | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8832 | 0.8832 | 0.24% | -0.64% | 4.13% | 15.89% | 3.08% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8811 | 0.8811 | -0.36% | 0.31% | 4.99% | 5.21% | 3.44% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8843 | 0.8843 | 0.66% | -- | 6.20% | 5.59% | 3.13% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8785 | 0.8785 | -1.51% | -- | -- | 3.65% | 1.70% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8920 | 0.8920 | 0.35% | 3.10% | -- | -- | 1.94% | -- | -9.20% | -- | -- | | 2025-06-30 | 0.8889 | 0.8889 | 1.20% | -- | -- | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8784 | 0.8784 | 0.00% | 4.46% | 4.90% | -- | 3.15% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8652 | 0.8652 | 0.00% | 1.49% | 2.73% | -- | 0.56% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8409 | 0.8409 | -0.45% | -- | -2.74% | -7.18% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8447 | 0.8447 | -1.01% | -1.00% | -2.00% | -7.81% | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8533 | 0.8533 | 0.09% | 0.08% | -- | -- | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8525 | 0.8525 | 0.00% | 0.27% | -- | -- | -2.28% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8532 | 0.8532 | 0.07% | 0.99% | -1.39% | -- | -2.78% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8526 | 0.8526 | 0.28% | 1.60% | -0.44% | -7.37% | -2.57% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8502 | 0.8502 | 0.00% | 2.10% | -0.72% | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8482 | 0.8482 | 0.40% | -- | -- | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8448 | 0.8448 | 0.67% | 0.73% | -- | -- | -4.70% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8392 | 0.8392 | 0.78% | -- | -- | -5.07% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8327 | 0.8327 | 0.00% | -0.56% | -- | -4.56% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8387 | 0.8387 | 0.00% | -1.48% | -0.76% | -5.45% | -6.57% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8374 | 0.8374 | -1.03% | -3.15% | -- | -- | -7.43% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8461 | 0.8461 | 0.46% | -1.83% | -- | -10.75% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8422 | 0.8422 | -1.07% | -- | -0.15% | -- | -6.91% | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8513 | 0.8513 | -0.47% | 0.40% | -0.19% | -- | -7.66% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8553 | 0.8553 | -1.08% | -- | -- | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8646 | 0.8646 | 0.31% | 0.56% | -- | -3.85% | -6.84% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8619 | 0.8619 | 0.00% | -0.38% | -- | -- | -6.50% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8479 | 0.8479 | 0.00% | -2.64% | 0.65% | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8598 | 0.8598 | -0.62% | -- | -- | -1.76% | -6.32% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8652 | 0.8652 | 1.03% | -- | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8564 | 0.8564 | -1.66% | -- | 8.93% | -- | -7.54% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8709 | 0.8709 | -0.70% | -- | 13.78% | -- | -4.23% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8770 | 0.8770 | 0.00% | -- | 15.08% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8451 | 0.8451 | 0.00% | -0.91% | -- | -- | -5.62% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8299 | 0.8299 | -1.61% | -- | -- | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8435 | 0.8435 | -1.10% | -- | -4.29% | 0.98% | -1.80% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8529 | 0.8529 | 0.00% | 1.25% | -3.22% | -- | -2.55% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8424 | 0.8424 | -0.23% | 10.06% | -7.99% | 0.85% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8443 | 0.8443 | 0.00% | 10.79% | -7.79% | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8039 | 0.8039 | 2.25% | -4.01% | -- | -0.73% | -9.78% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7862 | 0.7862 | 2.72% | -7.24% | -14.89% | -- | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7654 | 0.7654 | 0.43% | -- | -17.15% | -- | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7621 | 0.7621 | -9.00% | -- | -17.50% | -- | -15.08% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8375 | 0.8375 | -1.19% | -- | -4.01% | -- | -6.67% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8476 | 0.8476 | 0.00% | -2.38% | -4.44% | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8683 | 0.8683 | 0.00% | -5.24% | -8.41% | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8813 | 0.8813 | -2.72% | -3.75% | -- | -- | 0.07% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9059 | 0.9059 | -1.13% | 1.56% | 0.75% | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9163 | 0.9163 | 0.00% | -- | -- | 8.54% | 4.30% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9156 | 0.9156 | 2.65% | -0.89% | -- | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8920 | 0.8920 | 0.00% | -- | 1.92% | -- | 3.50% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9204 | 0.9204 | 0.00% | 4.12% | -- | -- | 6.24% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9238 | 0.9238 | 0.00% | 4.15% | -- | 7.48% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8840 | 0.8840 | 1.32% | -6.03% | -- | 3.20% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8725 | 0.8725 | -1.63% | -- | -- | 2.26% | 4.05% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8870 | 0.8870 | 0.00% | -- | -- | 8.00% | 8.85% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9480 | 0.9480 | 0.78% | -- | -- | 16.76% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9407 | 0.9407 | 0.00% | 8.06% | -- | 13.17% | 13.13% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8992 | 0.8992 | 0.00% | 2.74% | 7.56% | 5.33% | 12.70% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8705 | 0.8705 | -2.25% | -- | 4.77% | 6.37% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8905 | 0.8905 | 0.00% | 0.82% | 7.17% | 7.42% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8752 | 0.8752 | 0.00% | -- | 7.92% | 0.27% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8833 | 0.8833 | 0.00% | -- | 9.08% | 0.60% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8512 | 0.8512 | 0.00% | -- | -- | -3.52% | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8353 | 0.8353 | 0.00% | 2.55% | -- | -3.59% | 13.06% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8360 | 0.8360 | 0.61% | 3.08% | -- | -1.23% | 11.39% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8309 | 0.8309 | 2.01% | 2.61% | -- | 0.74% | 9.98% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8145 | 0.8145 | -2.49% | -- | -3.91% | -2.46% | 5.41% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8353 | 0.8353 | 0.00% | -- | -- | -0.01% | 8.38% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8110 | 0.8110 | 0.15% | 3.56% | -- | -3.25% | 4.51% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8098 | 0.8098 | 0.00% | -- | -6.52% | -6.66% | 5.35% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7831 | 0.7831 | 0.00% | -7.94% | -8.89% | -11.23% | 0.00% | -- | -22.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8506 | 0.8506 | 0.81% | -- | 0.39% | -3.58% | 5.49% | 6.03% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8438 | 0.8438 | 0.00% | -- | 1.61% | 2.47% | 7.35% | 5.19% | -19.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8373 | 0.8373 | 0.00% | -- | 0.37% | 8.68% | 6.81% | 4.38% | -21.28% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8442 | 0.8442 | 0.68% | -- | 0.54% | -- | 6.91% | 5.24% | -21.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8385 | 0.8385 | 0.00% | -- | 2.46% | -- | 6.56% | 4.53% | -22.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8476 | 0.8476 | 0.00% | -1.27% | 2.24% | -- | 6.74% | 5.66% | -22.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8663 | 0.8663 | 0.91% | 1.54% | -1.33% | -- | 9.45% | 7.99% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8585 | 0.8585 | -0.12% | -0.15% | -2.22% | -- | 8.46% | 7.02% | -20.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8595 | 0.8595 | 0.15% | 1.44% | -1.78% | 14.37% | 7.49% | 7.14% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8582 | 0.8582 | 0.19% | 4.49% | -2.73% | 13.08% | 7.61% | 6.98% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8566 | 0.8566 | 0.40% | 3.16% | -0.58% | 12.53% | 5.61% | 6.78% | -23.17% | -- | -- | | 2024-12-03 | 0.8532 | 0.8532 | -0.77% | 5.09% | -0.28% | 10.85% | 4.98% | 6.36% | -23.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8598 | 0.8598 | 1.48% | 3.44% | 0.49% | -- | 5.80% | 7.18% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8473 | 0.8473 | 3.17% | 1.57% | -1.37% | 7.69% | 3.52% | 5.62% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8213 | 0.8213 | -1.10% | -5.33% | -5.34% | -- | 0.33% | 2.38% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8304 | 0.8304 | 2.28% | -2.73% | -3.82% | -- | 2.08% | 3.52% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8119 | 0.8119 | -2.32% | -3.31% | -5.96% | 3.47% | -0.23% | 1.21% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8312 | 0.8312 | -0.36% | 1.56% | -3.73% | 6.33% | 2.14% | 3.62% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8342 | 0.8342 | -3.84% | 0.63% | -3.03% | 6.06% | 2.22% | 3.99% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8675 | 0.8675 | 1.62% | 2.82% | 1.31% | 10.06% | 4.75% | 8.14% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8537 | 0.8537 | 1.67% | -2.19% | 0.86% | 8.30% | 2.39% | 6.42% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8397 | 0.8397 | 2.60% | -3.60% | -0.79% | -- | 0.96% | 4.67% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8184 | 0.8184 | -1.28% | -8.48% | -3.31% | -- | -1.60% | 2.02% | -24.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8290 | 0.8290 | -1.74% | -5.58% | -0.77% | -- | -0.97% | 3.34% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8437 | 0.8437 | -3.33% | -3.17% | -1.82% | 5.97% | 2.34% | 5.17% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8728 | 0.8728 | 0.20% | -0.26% | 4.13% | 8.95% | 6.05% | 8.80% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8711 | 0.8711 | -2.58% | -1.27% | 3.93% | -- | 6.26% | 8.59% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8942 | 0.8942 | 1.85% | 3.78% | 6.68% | 13.00% | 9.08% | 11.47% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8780 | 0.8780 | 0.77% | 2.62% | -4.44% | -- | 7.01% | 9.45% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8713 | 0.8713 | -0.43% | 1.87% | -1.24% | 8.44% | 5.55% | 8.61% | -18.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8751 | 0.8751 | -0.82% | 2.39% | -0.80% | 9.50% | 6.12% | 9.09% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8823 | 0.8823 | 2.40% | 2.70% | 0.01% | 11.05% | 9.25% | 9.99% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8616 | 0.8616 | 0.70% | -0.69% | -2.34% | 3.97% | 6.69% | 7.40% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8556 | 0.8556 | 0.04% | -0.90% | -3.02% | -- | 6.48% | 6.66% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8553 | 0.8553 | 0.07% | -0.11% | -3.05% | -- | 6.89% | 6.62% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8547 | 0.8547 | -0.51% | -1.35% | -3.12% | -- | 5.81% | 6.54% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8591 | 0.8591 | -0.98% | -0.14% | 4.32% | 4.65% | 7.45% | 7.09% | -20.24% | -- | -- | | 2024-10-28 | 0.8676 | 0.8676 | 0.49% | 1.32% | 5.36% | -- | 8.52% | 8.15% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8634 | 0.8634 | 0.84% | 2.01% | 11.11% | -- | 9.33% | 7.63% | -19.47% | -- | -- | | 2024-10-24 | 0.8562 | 0.8562 | -1.18% | 3.81% | 11.14% | 3.88% | 9.43% | 6.73% | -18.91% | -- | -- | | 2024-10-23 | 0.8664 | 0.8664 | 0.71% | 3.76% | -- | 5.24% | 12.07% | 8.00% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8603 | 0.8603 | 0.47% | 2.98% | -- | -- | 9.02% | 7.24% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8563 | 0.8563 | 1.17% | -0.35% | -- | 2.12% | 8.52% | 6.74% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8464 | 0.8464 | 2.62% | 0.98% | -- | 0.43% | 5.63% | 5.51% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8248 | 0.8248 | -1.22% | -4.93% | -- | -1.81% | 2.08% | 2.82% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8350 | 0.8350 | -0.05% | -2.40% | -- | -2.32% | 3.59% | 4.09% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8354 | 0.8354 | -2.78% | -9.08% | -- | -2.50% | 2.77% | 4.14% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8593 | 0.8593 | 2.52% | -2.60% | -- | -- | 5.71% | 7.12% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8382 | 0.8382 | -3.39% | -4.99% | 11.48% | -- | 3.11% | 4.49% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8676 | 0.8676 | 1.41% | -1.65% | -- | 2.00% | 6.38% | 8.15% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8555 | 0.8555 | -6.89% | -3.03% | -- | -0.49% | 4.21% | 6.64% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9188 | 0.9188 | 4.15% | 4.15% | 22.26% | -- | 12.16% | 14.54% | -11.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8822 | 0.8822 | 7.13% | -- | 11.78% | -- | 7.69% | 9.97% | -17.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8235 | 0.8235 | 3.70% | -- | -- | -3.30% | 0.49% | 2.66% | -22.86% | -- | -- | | 2024-09-26 | 0.7941 | 0.7941 | 2.19% | -- | 1.20% | -7.72% | -3.23% | -1.01% | -27.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7771 | 0.7771 | 0.87% | -- | -0.59% | -8.79% | -5.74% | -3.13% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7704 | 0.7704 | 0.00% | -- | -1.45% | -10.46% | -7.23% | -3.96% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7519 | 0.7519 | 0.00% | -1.22% | -4.98% | -14.08% | -10.72% | -6.27% | -32.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7515 | 0.7515 | -0.98% | -4.78% | -5.97% | -- | -11.08% | -6.32% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7589 | 0.7589 | -0.30% | -3.55% | -4.48% | -14.39% | -10.35% | -5.40% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7612 | 0.7612 | -1.10% | -- | -8.15% | -- | -10.78% | -5.11% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7697 | 0.7697 | 0.00% | -- | -7.12% | -- | -8.59% | -4.05% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7892 | 0.7892 | 0.31% | 0.96% | -- | -11.83% | -5.55% | -1.62% | -28.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7868 | 0.7868 | 0.00% | 0.04% | -4.15% | -12.35% | -5.73% | -1.92% | -27.69% | -- | -- | | 2024-08-26 | 0.7847 | 0.7847 | 0.38% | -- | -- | -- | -3.81% | -2.18% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7817 | 0.7817 | -0.61% | -- | -5.05% | -13.60% | -5.21% | -2.56% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7865 | 0.7865 | -0.22% | -- | -- | -14.69% | -6.27% | -1.96% | -24.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7882 | 0.7882 | -0.01% | -1.00% | -6.00% | -- | -4.44% | -1.75% | -24.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7883 | 0.7883 | 0.00% | -1.60% | -5.99% | -15.06% | -5.45% | -1.73% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7962 | 0.7962 | -0.61% | -0.91% | -- | -13.49% | -6.81% | -0.75% | -25.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8011 | 0.8011 | 0.00% | 0.24% | -- | -12.72% | -5.91% | -0.14% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7913 | 0.7913 | 0.00% | -4.51% | -7.96% | -14.56% | -8.94% | -1.36% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8035 | 0.8035 | 0.54% | -- | -6.22% | -- | -8.45% | 0.16% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7992 | 0.7992 | 0.59% | -- | -6.72% | -- | -9.39% | -0.37% | -27.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7945 | 0.7945 | -4.13% | -3.22% | -7.27% | -11.30% | -9.92% | -0.96% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8287 | 0.8287 | 0.00% | -- | -4.06% | -7.48% | -6.30% | 3.30% | -26.44% | 开放申购 | 开放赎回 |
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