|
| 博时创新精选A(011486)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 | 0.7716 | 0.7716 | 0.00% | 2.28% | -- | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7796 | 0.7796 | 0.00% | 5.29% | 13.00% | 30.19% | 39.43% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7578 | 0.7578 | 0.45% | -- | 11.62% | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7544 | 0.7544 | 1.26% | 1.49% | 13.39% | 26.22% | 33.14% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7450 | 0.7450 | 0.62% | -- | -- | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7404 | 0.7404 | -0.32% | -- | 13.86% | 24.94% | 24.64% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7428 | 0.7428 | 0.00% | -- | 14.22% | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7433 | 0.7433 | 0.00% | 5.07% | 13.78% | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7074 | 0.7074 | 0.57% | 0.99% | 10.17% | 22.98% | 17.54% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7034 | 0.7034 | -0.57% | -- | -- | -- | 18.15% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7074 | 0.7074 | 0.00% | 1.70% | 10.08% | 30.69% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6952 | 0.6952 | -0.76% | 0.77% | 11.37% | 11.20% | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7005 | 0.7005 | 0.00% | -- | 14.07% | 12.04% | 20.59% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6956 | 0.6956 | 0.00% | 4.55% | 13.92% | -- | 17.71% | -- | -25.41% | -- | -- | | 2025-06-27 | 0.6899 | 0.6899 | 0.00% | 6.09% | 13.36% | -- | 17.58% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6789 | 0.6789 | 2.04% | 2.37% | -- | 2.63% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6653 | 0.6653 | 0.00% | 1.84% | -- | -- | 11.58% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6503 | 0.6503 | -1.08% | 1.93% | -- | -6.67% | 7.87% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6574 | 0.6574 | -0.87% | 1.95% | 5.37% | -6.83% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6632 | 0.6632 | 1.52% | -- | -- | -7.31% | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6533 | 0.6533 | -0.06% | 1.74% | -- | -7.67% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6537 | 0.6537 | 2.46% | -- | -- | -7.49% | -- | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6380 | 0.6380 | -1.05% | -0.72% | 0.68% | -7.64% | 6.32% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6448 | 0.6448 | 0.00% | -0.29% | 0.64% | -- | 7.93% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6421 | 0.6421 | 0.00% | 4.56% | -- | -- | 8.98% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6426 | 0.6426 | -0.63% | 5.24% | 2.24% | -- | 8.18% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6467 | 0.6467 | 3.60% | -- | -- | -- | 8.36% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6242 | 0.6242 | 1.64% | 2.45% | -- | -8.30% | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6141 | 0.6141 | 0.57% | 0.90% | -- | -8.86% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6106 | 0.6106 | 0.00% | -- | -- | -10.55% | 3.02% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6093 | 0.6093 | 0.12% | -2.96% | -- | -10.74% | 2.74% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6086 | 0.6086 | -1.10% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6154 | 0.6154 | 0.00% | -1.36% | -- | -15.46% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6279 | 0.6279 | 0.00% | -1.71% | -- | -- | -- | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6239 | 0.6239 | 0.00% | -2.62% | -- | -- | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6246 | 0.6246 | -2.22% | -- | 5.49% | -- | 2.69% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6388 | 0.6388 | 0.80% | 2.29% | -- | -- | 4.02% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6337 | 0.6337 | -1.09% | 0.83% | -- | -3.40% | 3.15% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6245 | 0.6245 | -0.64% | -- | 14.55% | -- | 0.55% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6285 | 0.6285 | 0.00% | 4.96% | 0.53% | -- | -- | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5988 | 0.5988 | 0.00% | 1.05% | -- | -0.33% | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5977 | 0.5977 | 0.00% | -- | -- | -- | 2.20% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5926 | 0.5926 | 0.00% | 0.08% | -- | -- | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5921 | 0.5921 | 0.00% | 9.38% | -16.20% | 0.20% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5752 | 0.5752 | 0.00% | -8.00% | -- | -- | -3.72% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5413 | 0.5413 | -0.72% | -- | -23.89% | -- | -11.14% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5452 | 0.5452 | -12.80% | -16.30% | -23.34% | -- | -11.56% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6252 | 0.6252 | -3.17% | -- | -7.21% | -- | 1.42% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6457 | 0.6457 | 0.00% | -2.80% | -5.41% | -- | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6514 | 0.6514 | 0.00% | -- | -4.57% | 9.35% | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6643 | 0.6643 | 0.42% | -5.85% | -8.74% | 8.03% | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6615 | 0.6615 | 0.00% | -7.55% | -8.19% | -- | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6968 | 0.6968 | -1.25% | 0.87% | 1.65% | 13.76% | 7.24% | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7056 | 0.7056 | -1.38% | -- | -- | -- | 10.26% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7155 | 0.7155 | 1.12% | 0.59% | 7.03% | 20.64% | 11.17% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7076 | 0.7076 | 0.14% | -- | 4.21% | -- | 12.81% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7066 | 0.7066 | 2.29% | -0.65% | -- | -- | 13.81% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6908 | 0.6908 | 0.00% | -- | 5.30% | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7113 | 0.7113 | 0.00% | 4.50% | -- | 17.92% | 13.66% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7112 | 0.7112 | 0.00% | 4.19% | -- | 19.39% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6807 | 0.6807 | 1.02% | -5.52% | 13.30% | 16.82% | 9.95% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6738 | 0.6738 | -1.29% | -6.75% | 12.15% | 14.57% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6826 | 0.6826 | 0.00% | -- | 13.62% | 19.19% | 18.25% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7279 | 0.7279 | 1.03% | -- | -- | 31.11% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7205 | 0.7205 | -0.29% | 7.78% | -- | 28.48% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7226 | 0.7226 | 0.00% | 6.42% | -- | 26.95% | -- | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6855 | 0.6855 | 0.00% | 4.50% | -- | 17.54% | 21.85% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6685 | 0.6685 | -1.55% | -- | 12.47% | 18.80% | 21.55% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6790 | 0.6790 | 0.00% | 3.78% | 14.23% | 17.64% | 23.46% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6560 | 0.6560 | 0.00% | -- | -- | 7.33% | 19.28% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6543 | 0.6543 | 0.00% | 8.90% | -- | 10.28% | 18.97% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6156 | 0.6156 | 2.46% | 2.46% | -- | 4.22% | 27.56% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6008 | 0.6008 | 0.00% | -- | -1.49% | 2.39% | 6.67% | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6025 | 0.6025 | 0.00% | 3.43% | -- | 2.78% | 7.93% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6121 | 0.6121 | 0.00% | -- | -0.07% | 3.12% | 7.00% | -- | -41.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5944 | 0.5944 | 2.04% | -- | -- | 7.82% | 3.11% | -- | -44.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5825 | 0.5825 | -1.42% | 0.09% | -- | 5.85% | -2.21% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5909 | 0.5909 | 0.00% | -- | -- | 5.52% | -1.30% | -- | -43.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5820 | 0.5820 | 0.00% | -- | -2.18% | -0.90% | -2.53% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5661 | 0.5661 | 0.00% | -7.64% | -4.97% | -9.51% | -7.39% | -- | -47.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5957 | 0.5957 | -2.81% | -1.62% | 2.14% | -4.78% | -8.18% | -6.85% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6129 | 0.6129 | 0.49% | -- | 5.09% | -2.03% | -5.53% | -4.16% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6099 | 0.6099 | -0.81% | -0.42% | 5.46% | 7.13% | -2.49% | -4.63% | -45.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6149 | 0.6149 | 0.00% | -- | 10.75% | -- | -0.66% | -3.85% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6055 | 0.6055 | 0.00% | -- | 6.38% | -- | -3.60% | -5.32% | -46.90% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6125 | 0.6125 | 0.00% | -- | 5.02% | 21.97% | -4.01% | -4.22% | -44.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5931 | 0.5931 | 0.00% | -1.67% | 5.40% | -- | -8.15% | -7.26% | -48.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6074 | 0.6074 | 0.70% | 3.48% | 0.31% | -- | -9.18% | -5.02% | -48.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6032 | 0.6032 | 0.00% | 3.52% | -1.61% | 19.49% | -10.06% | -5.68% | -48.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5950 | 0.5950 | -0.12% | 0.46% | 0.29% | 18.15% | -9.89% | -6.96% | -49.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5957 | 0.5957 | 1.48% | 2.14% | 1.76% | 17.54% | -8.31% | -6.85% | -48.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5870 | 0.5870 | 0.74% | 2.50% | -0.63% | 13.55% | -9.71% | -8.21% | -50.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5827 | 0.5827 | -0.92% | 0.76% | 2.07% | 12.55% | -13.11% | -8.88% | -50.50% | -- | -- | | 2024-12-03 | 0.5881 | 0.5881 | -0.71% | 5.93% | 4.70% | 11.92% | -13.34% | -8.04% | -50.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5923 | 0.5923 | 1.56% | 5.62% | 5.45% | 13.10% | -12.72% | -7.38% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5832 | 0.5832 | 1.83% | 2.46% | 0.00% | 12.17% | -13.00% | -8.81% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5727 | 0.5727 | -0.97% | -2.42% | -2.67% | -- | -15.19% | -10.45% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5783 | 0.5783 | 4.16% | -0.84% | -1.45% | 11.39% | -14.11% | -9.57% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5552 | 0.5552 | -1.00% | -3.46% | -5.39% | 5.22% | -17.31% | -13.18% | -52.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5608 | 0.5608 | -1.48% | -0.34% | -4.43% | 5.38% | -16.48% | -12.31% | -52.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5692 | 0.5692 | -3.02% | -1.39% | -3.70% | 6.75% | -16.33% | -10.99% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5869 | 0.5869 | 0.63% | -0.37% | -1.13% | -- | -15.01% | -8.23% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5832 | 0.5832 | 1.41% | -4.58% | -0.46% | 10.36% | -16.24% | -8.81% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5751 | 0.5751 | 2.20% | -5.02% | -1.84% | -- | -17.09% | -10.07% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5627 | 0.5627 | -2.51% | -8.22% | -3.96% | -- | -18.87% | -12.01% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5772 | 0.5772 | -2.02% | -2.71% | 3.07% | -- | -17.23% | -9.74% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5891 | 0.5891 | -3.62% | -0.71% | 2.68% | 10.60% | -14.95% | -7.88% | -49.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6112 | 0.6112 | 0.94% | 4.41% | 9.16% | 13.64% | -11.30% | -4.43% | -47.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6055 | 0.6055 | -1.24% | 2.51% | 8.14% | -- | -11.41% | -5.32% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6131 | 0.6131 | 3.34% | 7.39% | 9.50% | -- | -10.29% | -4.13% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5933 | 0.5933 | 0.00% | 5.63% | -14.11% | -- | -14.12% | -7.23% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5933 | 0.5933 | 1.35% | 2.19% | -5.16% | 12.60% | -13.48% | -7.23% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5854 | 0.5854 | -0.90% | 0.65% | -6.43% | 10.85% | -14.61% | -8.46% | -48.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5907 | 0.5907 | 3.47% | 1.29% | -5.58% | 13.01% | -11.28% | -7.63% | -47.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5709 | 0.5709 | 1.64% | -2.97% | -8.74% | -- | -14.25% | -10.73% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5617 | 0.5617 | -3.26% | -4.28% | -10.21% | -- | -14.61% | -12.17% | -49.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5806 | 0.5806 | -0.17% | -0.14% | -7.19% | -- | -12.08% | -9.21% | -47.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5816 | 0.5816 | -0.27% | -0.78% | -7.03% | 5.52% | -12.56% | -9.06% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5832 | 0.5832 | -0.88% | -1.34% | 2.44% | 4.30% | -10.22% | -8.81% | -47.57% | -- | -- | | 2024-10-28 | 0.5884 | 0.5884 | 0.27% | -0.88% | 3.36% | 4.92% | -9.42% | -7.99% | -46.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5868 | 0.5868 | 0.93% | 0.15% | -- | -- | -7.91% | -8.24% | -47.37% | -- | -- | | 2024-10-24 | 0.5814 | 0.5814 | -0.82% | 5.46% | -- | 2.60% | -8.22% | -9.09% | -47.57% | -- | -- | | 2024-10-23 | 0.5862 | 0.5862 | -0.83% | 6.52% | 17.28% | -- | -7.30% | -8.34% | -47.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5911 | 0.5911 | -0.42% | 5.55% | 17.71% | -0.49% | -8.08% | -7.57% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5936 | 0.5936 | 1.31% | 3.47% | 18.21% | -- | -7.69% | -7.18% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5859 | 0.5859 | 6.28% | 4.64% | -- | -1.17% | -11.03% | -8.38% | -45.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5513 | 0.5513 | 0.18% | -5.45% | -- | -- | -17.81% | -13.79% | -49.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5503 | 0.5503 | -1.73% | -6.30% | -- | -- | -17.71% | -13.95% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5600 | 0.5600 | -2.39% | -18.93% | -- | -7.16% | -17.38% | -12.43% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5737 | 0.5737 | 2.46% | -8.30% | -- | -5.44% | -15.36% | -10.29% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5599 | 0.5599 | -3.98% | -10.50% | 10.91% | -- | -18.04% | -12.45% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5831 | 0.5831 | -0.72% | -6.79% | 14.98% | -3.12% | -13.50% | -8.82% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5873 | 0.5873 | -6.12% | -6.12% | 16.62% | -1.35% | -13.43% | -8.16% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6256 | 0.6256 | 10.41% | 10.41% | 36.30% | -- | 1.71% | 8.01% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5666 | 0.5666 | 9.89% | 25.16% | -- | -- | -7.88% | -2.18% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5156 | 0.5156 | 0.00% | 13.37% | 9.66% | -2.97% | -15.75% | -10.98% | -48.09% | -- | -- | | 2024-09-23 | 0.4527 | 0.4527 | -0.46% | -- | -6.08% | -17.42% | -25.52% | -21.84% | -54.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4548 | 0.4548 | 0.00% | -- | -4.97% | -16.70% | -23.40% | -21.48% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4572 | 0.4572 | -0.46% | -2.50% | -- | -- | -27.59% | -21.06% | -56.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4593 | 0.4593 | 0.70% | -3.49% | -- | -13.92% | -26.15% | -20.70% | -56.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4561 | 0.4561 | -0.63% | -3.84% | -- | -14.52% | -26.66% | -21.25% | -55.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4590 | 0.4590 | -1.96% | -- | -4.04% | -14.68% | -27.53% | -20.75% | -55.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4682 | 0.4682 | -0.15% | -0.57% | -1.10% | -13.38% | -26.23% | -19.16% | -53.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4689 | 0.4689 | -1.47% | -- | -- | -- | -26.67% | -19.04% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4759 | 0.4759 | 0.34% | 1.21% | -- | -- | -25.27% | -17.83% | -52.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4743 | 0.4743 | 0.00% | -0.75% | -- | -- | -25.52% | -18.11% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4709 | 0.4709 | 0.00% | -2.48% | -7.01% | -12.01% | -25.96% | -18.70% | -55.60% | -- | -- | | 2024-08-27 | 0.4702 | 0.4702 | -1.61% | -1.76% | -7.42% | -- | -22.61% | -18.82% | -55.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4779 | 0.4779 | -0.85% | -- | -5.91% | -- | -21.35% | -17.49% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4820 | 0.4820 | -0.19% | -- | -- | -- | -21.68% | -16.78% | -54.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4829 | 0.4829 | 0.00% | -- | -10.24% | -- | -23.64% | -16.63% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4786 | 0.4786 | 0.00% | -1.75% | -- | -13.56% | -23.55% | -17.37% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4824 | 0.4824 | -0.96% | 1.09% | -12.21% | -13.27% | -26.86% | -16.71% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4871 | 0.4871 | 0.00% | 1.84% | -11.36% | -12.46% | -24.84% | -15.90% | -53.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4772 | 0.4772 | -0.23% | -- | -- | -15.16% | -29.03% | -17.61% | -55.83% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4783 | 0.4783 | 1.04% | -4.19% | -- | -- | -28.81% | -17.42% | -55.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4734 | 0.4734 | 0.00% | -6.52% | -- | -15.21% | -29.54% | -18.27% | -56.37% | 开放申购 | 开放赎回 |
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