|
| 博时新能源主题A(013103)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 | | 2025-08-21 | 0.6506 | 0.6506 | -1.27% | -- | -- | -- | 39.58% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6590 | 0.6590 | 0.64% | -- | 9.41% | 15.17% | -- | -- | -27.87% | -- | -- | | 2025-08-19 | 0.6548 | 0.6548 | -0.17% | -- | 8.72% | -- | -- | -- | -28.33% | -- | -- | | 2025-08-18 | 0.6559 | 0.6559 | 0.83% | -- | 8.90% | 14.55% | -- | -- | -30.54% | -- | -- | | 2025-08-15 | 0.6505 | 0.6505 | 0.00% | 5.52% | 9.79% | -- | -- | -- | -30.34% | -- | -- | | 2025-08-08 | 0.6165 | 0.6165 | 0.92% | 2.36% | -- | 8.42% | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6109 | 0.6109 | -0.46% | 1.73% | -- | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6137 | 0.6137 | 0.00% | -- | -- | 9.06% | 27.46% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6023 | 0.6023 | 0.30% | -- | -- | 8.70% | -- | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6005 | 0.6005 | 0.00% | -3.41% | -- | 8.37% | 20.44% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6172 | 0.6172 | 0.00% | -- | 6.82% | -- | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6217 | 0.6217 | 0.00% | -- | 8.14% | 12.93% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6023 | 0.6023 | 0.00% | 1.65% | 7.08% | 12.31% | 21.14% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5956 | 0.5956 | 0.52% | -- | 6.17% | 11.56% | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5925 | 0.5925 | -0.30% | -- | -- | -- | 20.70% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5943 | 0.5943 | 0.30% | -- | -- | -- | 19.79% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5925 | 0.5925 | -0.17% | -- | -- | 10.69% | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5935 | 0.5935 | 0.00% | 0.49% | 6.73% | -- | 23.18% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5906 | 0.5906 | 0.00% | -- | -- | -- | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5778 | 0.5778 | 0.00% | -- | -- | -2.28% | 16.44% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5814 | 0.5814 | 1.13% | 3.36% | 2.81% | -1.51% | 16.28% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5749 | 0.5749 | 0.00% | -- | 1.66% | -- | -- | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5625 | 0.5625 | 0.00% | -- | -1.76% | -- | 6.33% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5610 | 0.5610 | 0.00% | -- | -2.03% | -- | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5561 | 0.5561 | 0.00% | -- | -2.01% | -5.79% | 6.68% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5551 | 0.5551 | 0.00% | -- | 0.18% | -- | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5561 | 0.5561 | 0.00% | -2.52% | -- | -- | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5587 | 0.5587 | -1.20% | -- | -- | -- | 6.40% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5655 | 0.5655 | -0.88% | -1.24% | 2.59% | -- | -- | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5705 | 0.5705 | 0.00% | -- | 5.08% | -- | 5.90% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5722 | 0.5722 | 0.00% | -- | 6.69% | -- | 5.79% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5726 | 0.5726 | 0.00% | 0.90% | 7.25% | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5790 | 0.5790 | 0.00% | -- | -- | -- | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5675 | 0.5675 | -0.19% | 2.42% | -- | -3.07% | 3.63% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5686 | 0.5686 | 0.00% | 2.62% | 11.05% | -2.89% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5627 | 0.5627 | 1.55% | -- | -- | -1.81% | 3.06% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5541 | 0.5541 | 0.00% | 0.53% | -5.12% | -2.33% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5505 | 0.5505 | -0.13% | -- | -- | -4.34% | 8.37% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5512 | 0.5512 | 1.53% | 3.24% | -6.53% | -2.87% | 8.35% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5429 | 0.5429 | 0.00% | -- | -7.94% | -5.05% | 6.18% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5363 | 0.5363 | 0.00% | 0.19% | -- | -- | -- | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5339 | 0.5339 | 0.00% | -- | -- | -- | 3.17% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5353 | 0.5353 | 0.00% | -- | -- | -3.11% | -- | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5120 | 0.5120 | 0.18% | -- | -- | -- | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5111 | 0.5111 | 0.00% | -- | -- | -- | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5800 | 0.5800 | 0.00% | -- | -- | -- | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5840 | 0.5840 | -1.23% | -0.97% | -- | 0.15% | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5913 | 0.5913 | 0.00% | -- | -- | 1.41% | -- | -- | -29.36% | -- | -- | | 2025-03-25 | 0.5903 | 0.5903 | 0.00% | -- | -- | 0.68% | 12.70% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5897 | 0.5897 | 0.00% | -- | -- | 0.87% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6004 | 0.6004 | 0.00% | 1.45% | 2.25% | -- | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5885 | 0.5885 | -0.56% | -0.78% | -- | -- | 7.72% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5918 | 0.5918 | 0.00% | 0.96% | -- | -2.21% | 8.67% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5903 | 0.5903 | 0.00% | -0.35% | -- | -- | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5931 | 0.5931 | 1.18% | -- | 3.49% | -0.89% | 15.05% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5862 | 0.5862 | 0.00% | -- | -- | -1.31% | -- | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5924 | 0.5924 | 0.00% | -- | 4.42% | -2.21% | 15.84% | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5872 | 0.5872 | 0.00% | -- | -- | -3.75% | 23.88% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5855 | 0.5855 | 2.16% | 3.21% | -- | -4.94% | 26.43% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5731 | 0.5731 | 0.00% | 1.02% | 3.02% | -6.83% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5673 | 0.5673 | -1.42% | -2.14% | -2.71% | -5.01% | 14.54% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5755 | 0.5755 | 1.41% | -- | -2.56% | -0.35% | 14.71% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5675 | 0.5675 | -0.75% | -- | -2.41% | -3.62% | 12.47% | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5718 | 0.5718 | -1.24% | -- | -2.19% | -1.06% | 15.12% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5790 | 0.5790 | -0.12% | -- | -0.96% | 2.22% | 12.51% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5797 | 0.5797 | 0.00% | -- | -0.84% | 3.46% | 12.65% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5525 | 0.5525 | -1.09% | -- | -- | -3.63% | 7.64% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5586 | 0.5586 | 0.00% | -- | -6.98% | -2.10% | 9.72% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5563 | 0.5563 | 0.00% | -4.94% | -7.04% | -4.05% | 8.67% | -- | -39.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5852 | 0.5852 | 0.36% | 0.64% | -2.98% | 0.93% | 8.23% | 10.10% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5831 | 0.5831 | -0.39% | -0.26% | -3.01% | 9.03% | 13.69% | 9.71% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5854 | 0.5854 | -0.15% | -- | -0.46% | 16.08% | 13.87% | 10.14% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5863 | 0.5863 | -0.73% | -- | -1.83% | -- | 13.43% | 10.31% | -39.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5906 | 0.5906 | 1.56% | -- | -0.29% | -- | 15.06% | 11.12% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5815 | 0.5815 | -0.53% | -- | -1.82% | 22.78% | 13.29% | 9.41% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5846 | 0.5846 | 0.00% | -- | -4.27% | -- | 17.37% | 9.99% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6052 | 0.6052 | 0.00% | 1.89% | -3.00% | 24.89% | 15.89% | 13.87% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6005 | 0.6005 | 0.35% | -1.23% | -1.93% | -- | 14.91% | 12.98% | -40.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5984 | 0.5984 | 0.74% | -0.80% | -2.72% | 24.72% | 13.08% | 12.59% | -40.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5940 | 0.5940 | -0.44% | -0.13% | -3.00% | 22.02% | 14.32% | 11.76% | -42.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5966 | 0.5966 | -1.52% | -0.77% | 0.22% | 22.56% | 13.68% | 12.25% | -42.32% | -- | -- | | 2024-12-03 | 0.6058 | 0.6058 | -0.36% | 3.01% | 3.52% | 24.70% | 14.35% | 13.98% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6080 | 0.6080 | 0.80% | 1.81% | 3.90% | -- | 14.76% | 14.39% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6032 | 0.6032 | 1.41% | 1.84% | 2.71% | -- | 12.39% | 13.49% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5948 | 0.5948 | -1.06% | -2.70% | -0.13% | 27.80% | 9.40% | 11.91% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6012 | 0.6012 | 2.23% | -1.56% | 0.67% | -- | 11.25% | 13.11% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5881 | 0.5881 | -1.52% | -3.61% | -1.52% | 25.93% | 7.89% | 10.65% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5972 | 0.5972 | 0.83% | 0.86% | 0.00% | -- | 9.56% | 12.36% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5923 | 0.5923 | -3.11% | -0.62% | 2.49% | 27.57% | 7.99% | 11.44% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6113 | 0.6113 | 0.10% | -0.23% | 7.93% | 31.15% | 9.26% | 15.01% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6107 | 0.6107 | 0.10% | -2.91% | 9.00% | -- | 8.32% | 14.90% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6101 | 0.6101 | 3.04% | -2.21% | 8.89% | -- | 8.21% | 14.79% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5921 | 0.5921 | -0.65% | -5.78% | 5.68% | -- | 5.02% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5960 | 0.5960 | -2.73% | -2.66% | 9.08% | -- | 3.72% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6127 | 0.6127 | -2.59% | -0.52% | 9.24% | 29.51% | 8.69% | 15.28% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6290 | 0.6290 | 0.82% | 2.26% | 14.07% | -- | 11.29% | 18.34% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6239 | 0.6239 | -0.72% | 1.88% | 13.15% | 31.15% | 10.84% | 17.38% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6284 | 0.6284 | 2.63% | 5.56% | 13.96% | 31.49% | 11.64% | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6123 | 0.6123 | -0.58% | 4.63% | -1.29% | -- | 8.24% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6159 | 0.6159 | 0.13% | 4.00% | 6.23% | -- | 8.26% | 15.88% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6151 | 0.6151 | 0.44% | 4.48% | 6.09% | 27.75% | 7.59% | 15.73% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6124 | 0.6124 | 2.87% | 4.27% | 5.62% | -- | 10.64% | 15.22% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5953 | 0.5953 | 1.73% | -0.05% | 2.67% | 23.07% | 7.55% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5852 | 0.5852 | -1.18% | -2.01% | 0.93% | -- | 6.15% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5922 | 0.5922 | 0.59% | 2.55% | 2.14% | 18.77% | 7.28% | 11.42% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5887 | 0.5887 | 0.24% | -0.02% | 1.54% | 20.88% | 5.26% | 10.76% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5873 | 0.5873 | -1.39% | 1.63% | 9.82% | -- | 6.03% | 10.50% | -41.91% | -- | -- | | 2024-10-28 | 0.5956 | 0.5956 | -0.27% | 5.16% | 11.37% | -- | 7.53% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5972 | 0.5972 | 3.41% | 6.59% | -- | 21.23% | 11.54% | 12.36% | -- | -- | -- | | 2024-10-24 | 0.5775 | 0.5775 | -1.92% | 7.38% | -- | -- | 7.44% | 8.65% | -41.55% | -- | -- | | 2024-10-23 | 0.5888 | 0.5888 | 1.89% | 8.78% | 24.32% | -- | 10.41% | 10.78% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5779 | 0.5779 | 2.03% | 5.77% | -- | -- | 5.77% | 8.73% | -41.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5664 | 0.5664 | 1.09% | 0.98% | -- | 13.69% | 3.66% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5603 | 0.5603 | 4.18% | 1.61% | -- | 12.69% | 2.11% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5378 | 0.5378 | -0.65% | -6.19% | 13.01% | 9.55% | -3.43% | 1.19% | -45.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5413 | 0.5413 | -0.93% | -5.13% | 13.74% | -- | -2.47% | 1.84% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5464 | 0.5464 | -2.59% | -11.91% | 14.81% | 11.31% | -3.41% | 2.80% | -44.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5609 | 0.5609 | 1.72% | -3.26% | 17.86% | 13.06% | -0.85% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5514 | 0.5514 | -3.82% | -4.90% | 13.48% | -- | -1.69% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5733 | 0.5733 | 0.47% | -1.12% | 20.59% | 18.99% | 1.70% | 7.86% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5706 | 0.5706 | -8.01% | -1.59% | -- | -- | 0.67% | 7.36% | -40.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6203 | 0.6203 | 6.99% | 6.99% | 29.28% | -- | 9.30% | 16.71% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5798 | 0.5798 | 8.41% | 22.42% | -- | 16.38% | 2.17% | 9.09% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5348 | 0.5348 | 6.05% | -- | -- | 7.78% | -5.11% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5043 | 0.5043 | 0.00% | 5.22% | 7.99% | -- | -9.18% | -5.12% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4736 | 0.4736 | 0.00% | -0.48% | -- | -7.57% | -16.12% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4793 | 0.4793 | 0.00% | -1.09% | -- | -- | -15.51% | -9.82% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4759 | 0.4759 | -1.80% | -0.81% | -- | -8.97% | -17.93% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4846 | 0.4846 | -0.27% | -0.45% | 1.87% | -6.86% | -17.51% | -8.82% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4859 | 0.4859 | 2.21% | -0.18% | 1.67% | -- | -17.10% | -8.58% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4754 | 0.4754 | 0.00% | -2.14% | -0.52% | -8.80% | -18.40% | -10.56% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4798 | 0.4798 | -1.44% | -- | -0.35% | -9.30% | -20.59% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4868 | 0.4868 | 0.00% | -- | -- | -- | -19.60% | -8.41% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4868 | 0.4868 | 0.21% | 4.60% | 0.64% | -- | -19.92% | -8.41% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4858 | 0.4858 | 0.00% | -- | 0.43% | -8.15% | -19.46% | -8.60% | -50.62% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4654 | 0.4654 | 0.00% | -0.15% | -- | -11.74% | -21.37% | -12.44% | -53.45% | -- | -- | | 2024-08-26 | 0.4670 | 0.4670 | 0.00% | -- | -- | -11.06% | -20.82% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4643 | 0.4643 | -0.39% | -- | -- | -13.81% | -23.31% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4661 | 0.4661 | 0.00% | -1.48% | -6.44% | -12.67% | -23.09% | -12.30% | -- | 开放申购 | 开放赎回 |
|