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| 博时专精特新主题A(014232)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 | 1.1523 | 1.1523 | 0.00% | -- | 6.61% | 18.99% | 35.42% | 36.16% | 0.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | 40.29% | 34.16% | 0.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1332 | 1.1332 | 0.00% | -- | 12.41% | -- | 34.20% | 33.90% | 0.35% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1184 | 1.1184 | 0.00% | 2.98% | 9.46% | -- | 35.32% | 32.15% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1043 | 1.1043 | 0.00% | -- | 8.74% | 19.76% | -- | 30.49% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0981 | 1.0981 | 1.11% | -- | 9.19% | -- | -- | 29.75% | -2.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0860 | 1.0860 | 0.60% | 2.37% | 6.58% | 17.72% | -- | 28.32% | -3.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0795 | 1.0795 | 0.00% | -- | 6.62% | -- | 28.89% | 27.56% | -4.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0822 | 1.0822 | 0.00% | 0.12% | 6.65% | -- | -- | 27.87% | -4.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0609 | 1.0609 | 0.00% | -- | 6.04% | -- | 29.09% | 25.36% | -7.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0809 | 1.0809 | 0.08% | -- | -- | -- | -- | 27.72% | -4.69% | -- | -- | | 2025-06-30 | 1.0800 | 1.0800 | 0.00% | -- | -- | 9.34% | 25.65% | 27.61% | -5.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0564 | 1.0564 | 0.00% | 4.59% | -- | -- | -- | 24.83% | -7.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0081 | 1.0081 | -0.19% | 0.24% | -- | -- | -- | 19.12% | -9.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0100 | 1.0100 | -1.15% | -- | 0.97% | -1.95% | -- | 19.34% | -8.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0217 | 1.0217 | 0.00% | 0.26% | 2.56% | -1.36% | -- | 20.73% | -7.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0155 | 1.0155 | 0.97% | -0.93% | 1.94% | -- | 14.32% | 19.99% | -6.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0057 | 1.0057 | 0.00% | -0.89% | 0.34% | 0.40% | 12.74% | 18.83% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0190 | 1.0190 | 0.64% | 1.85% | -- | 0.92% | 15.58% | 20.41% | -5.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0125 | 1.0125 | -1.22% | 2.02% | -- | 0.73% | 16.47% | 19.64% | -5.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0250 | 1.0250 | 1.02% | -- | -- | -- | 17.90% | 21.12% | -3.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0147 | 1.0147 | 0.00% | -- | 2.33% | 1.42% | 18.21% | 19.90% | -6.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0005 | 1.0005 | 0.81% | -- | 3.31% | 1.55% | 11.71% | 18.22% | -6.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9925 | 0.9925 | 0.00% | -- | 2.49% | 3.00% | 8.73% | 17.28% | -6.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0016 | 1.0016 | 0.00% | 1.37% | 4.40% | 4.82% | -- | 18.35% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9881 | 0.9881 | -0.88% | -- | -- | -- | 6.04% | 16.76% | -3.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9969 | 0.9969 | 0.00% | -0.42% | 5.64% | -- | 7.79% | 17.80% | -2.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0003 | 1.0003 | 0.41% | -- | -- | 5.29% | 7.27% | 18.20% | -2.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9962 | 0.9962 | 0.00% | -- | 8.04% | -- | -- | 17.71% | -0.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0011 | 1.0011 | -0.12% | 0.67% | -- | -- | -- | 18.29% | -0.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0023 | 1.0023 | 0.00% | 1.08% | 8.65% | -- | -- | 18.43% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9944 | 0.9944 | 0.28% | 2.68% | 15.27% | 8.22% | -- | 17.50% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9916 | 0.9916 | 2.40% | 3.36% | -- | 8.82% | -- | 17.17% | 1.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9684 | 0.9684 | 0.94% | 1.02% | -1.95% | 10.21% | -- | 14.43% | -0.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9594 | 0.9594 | 1.02% | -- | -2.87% | 9.18% | -- | 13.36% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9497 | 0.9497 | 0.00% | 0.64% | -3.85% | 8.08% | -- | 12.22% | 1.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9586 | 0.9586 | 0.00% | 3.96% | -5.15% | 8.93% | -- | 13.27% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9437 | 0.9437 | 0.00% | -- | -6.63% | 6.45% | 10.60% | 11.51% | -6.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9268 | 0.9268 | 0.51% | -- | -- | -- | -- | 9.51% | -9.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9221 | 0.9221 | -1.10% | -- | -- | 6.65% | 13.77% | 8.96% | -10.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9324 | 0.9324 | 0.00% | -- | -- | -- | -- | 10.17% | -9.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9225 | 0.9225 | 0.00% | -- | -8.64% | 12.02% | -- | 9.00% | -11.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8627 | 0.8627 | 0.00% | -- | -- | -- | -- | 1.94% | -19.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9877 | 0.9877 | 0.00% | -2.28% | 3.37% | -- | -- | 16.71% | -10.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9946 | 0.9946 | -1.59% | -- | 1.91% | 11.04% | 3.90% | 17.52% | -10.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0107 | 1.0107 | 0.00% | -- | -- | 9.51% | -- | 19.43% | -9.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0301 | 1.0301 | -0.55% | -- | 8.43% | -- | -- | 21.72% | -7.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0358 | 1.0358 | 0.00% | 2.58% | 12.22% | 15.19% | -- | 22.39% | -6.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0017 | 1.0017 | 0.00% | 0.12% | -- | -- | 5.93% | 18.36% | -11.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0097 | 1.0097 | 0.45% | 2.49% | 8.37% | 7.40% | -- | 19.31% | -10.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0052 | 1.0052 | 0.00% | 4.32% | -- | -- | 10.06% | 18.78% | -10.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0005 | 1.0005 | 0.00% | -- | 9.80% | 8.02% | 9.77% | 18.22% | -13.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9852 | 0.9852 | 2.24% | -- | 12.12% | 8.11% | 6.47% | 16.41% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9636 | 0.9636 | 0.85% | -1.27% | 9.66% | 4.57% | -- | 13.86% | -17.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9555 | 0.9555 | 0.00% | -- | 8.74% | 7.42% | 8.94% | 12.90% | -19.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9760 | 0.9760 | 0.00% | -- | 9.61% | 12.75% | -- | 15.33% | -15.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9500 | 0.9500 | 2.93% | -- | -- | 8.29% | 13.64% | 12.25% | -18.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9230 | 0.9230 | 0.00% | -0.93% | -- | 8.66% | -- | 9.06% | -20.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9317 | 0.9317 | 0.00% | 6.03% | 13.14% | 1.28% | -- | 10.09% | -17.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9189 | 0.9189 | 0.85% | 4.57% | -- | 4.34% | 21.98% | 8.58% | -20.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9112 | 0.9112 | 0.00% | 3.70% | -- | 5.22% | 16.87% | 7.67% | -20.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8787 | 0.8787 | -1.31% | -- | -- | 3.66% | -10.94% | 3.83% | -25.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8904 | 0.8904 | 1.18% | -- | -0.59% | 7.32% | -6.97% | 5.21% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8800 | 0.8800 | -0.03% | 1.78% | -0.44% | 6.19% | -7.65% | 3.98% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8803 | 0.8803 | -0.70% | -- | -4.62% | 6.20% | -8.35% | 4.02% | -24.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8865 | 0.8865 | 0.00% | -- | -3.94% | 7.69% | -12.33% | 4.75% | -24.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8646 | 0.8646 | 0.00% | 2.78% | -- | 11.75% | -18.41% | 2.16% | -28.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8269 | 0.8269 | 0.41% | -- | -- | 8.23% | -22.64% | -2.29% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8235 | 0.8235 | -2.10% | -- | -- | 2.72% | -22.58% | -2.69% | -31.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8412 | 0.8412 | 0.00% | -0.60% | -9.00% | 4.15% | -21.67% | -0.60% | -31.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8463 | 0.8463 | 0.00% | -5.30% | -7.97% | -13.47% | -24.13% | 0.00% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8914 | 0.8914 | 0.00% | 0.85% | -1.39% | -8.86% | -19.61% | -20.09% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8937 | 0.8937 | 1.73% | -- | 2.25% | 6.99% | -15.34% | -19.88% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8785 | 0.8785 | -1.92% | -2.30% | -0.22% | 8.42% | -17.96% | -21.24% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8957 | 0.8957 | 1.33% | 0.32% | 3.48% | -- | -16.50% | -19.70% | -26.97% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8839 | 0.8839 | -4.23% | -- | 2.11% | 13.60% | -17.60% | -20.76% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9229 | 0.9229 | 0.00% | -- | 3.20% | -- | -14.58% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8992 | 0.8992 | 0.72% | -4.35% | 5.86% | -- | -16.55% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8928 | 0.8928 | 0.00% | -- | 2.62% | -- | -18.04% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9437 | 0.9437 | 0.38% | 2.01% | 4.00% | 19.27% | -13.77% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9401 | 0.9401 | 0.00% | 3.16% | 2.20% | -- | -14.10% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9244 | 0.9244 | -0.19% | 0.52% | 4.10% | -- | -14.57% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9262 | 0.9262 | 0.12% | 2.46% | 6.95% | 17.11% | -15.68% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9251 | 0.9251 | 1.51% | 4.00% | 7.06% | 14.17% | -15.40% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9113 | 0.9113 | -1.11% | 2.67% | 8.09% | 13.02% | -17.96% | -18.30% | -- | -- | -- | | 2024-12-03 | 0.9215 | 0.9215 | 0.21% | 5.43% | 12.00% | 14.11% | -16.97% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9196 | 0.9196 | 1.73% | 4.45% | 11.76% | 14.88% | -17.14% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9040 | 0.9040 | 1.63% | 4.44% | 7.05% | -- | -19.34% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8895 | 0.8895 | 0.21% | -0.94% | 3.12% | 12.63% | -20.98% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8876 | 0.8876 | 1.56% | -0.75% | 4.71% | 13.25% | -20.15% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8740 | 0.8740 | -0.73% | -0.38% | 3.10% | 10.20% | -20.91% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8804 | 0.8804 | 1.71% | 3.65% | 3.86% | 12.51% | -20.34% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8656 | 0.8656 | -3.60% | -0.51% | 4.43% | 9.94% | -21.93% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8979 | 0.8979 | 0.40% | 1.17% | 9.07% | -- | -20.08% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8943 | 0.8943 | 1.94% | -2.11% | 10.83% | 11.96% | -21.38% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8773 | 0.8773 | 3.28% | -3.32% | 8.72% | 7.67% | -21.91% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8494 | 0.8494 | -2.37% | -7.66% | 5.27% | -- | -24.39% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8700 | 0.8700 | -1.97% | -2.03% | 12.59% | -- | -22.40% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8875 | 0.8875 | -2.86% | 0.77% | 12.94% | 9.33% | -20.15% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9136 | 0.9136 | 0.68% | 5.50% | 19.58% | -- | -17.71% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9074 | 0.9074 | -1.36% | 5.01% | 18.77% | 12.00% | -17.28% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9199 | 0.9199 | 3.59% | 9.11% | 20.41% | 13.10% | -16.14% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8880 | 0.8880 | 0.83% | 7.92% | -8.20% | -- | -19.32% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8807 | 0.8807 | 1.70% | 3.56% | -9.95% | -- | -20.21% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8660 | 0.8660 | 0.22% | 3.05% | -11.45% | 5.64% | -21.22% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8641 | 0.8641 | 2.49% | 2.32% | -11.65% | -- | -19.90% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8431 | 0.8431 | 2.47% | -2.26% | -13.80% | 1.30% | -21.84% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8228 | 0.8228 | -3.25% | -2.94% | -15.87% | -3.31% | -23.24% | -26.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8504 | 0.8504 | 1.19% | 2.49% | -13.05% | -- | -20.16% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8404 | 0.8404 | -0.49% | 1.41% | -14.07% | -- | -21.66% | -24.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8445 | 0.8445 | -2.10% | 1.88% | -3.78% | 3.46% | -20.42% | -24.29% | -- | -- | -- | | 2024-10-28 | 0.8626 | 0.8626 | 1.76% | 4.79% | -1.72% | 5.26% | -18.71% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8477 | 0.8477 | 2.17% | 5.06% | 4.62% | 4.92% | -19.34% | -24.00% | -- | -- | -- | | 2024-10-24 | 0.8297 | 0.8297 | 0.12% | 7.27% | -- | 2.52% | -20.24% | -25.62% | -- | -- | -- | | 2024-10-23 | 0.8287 | 0.8287 | -0.02% | 7.11% | 6.50% | -- | -18.47% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8289 | 0.8289 | 0.69% | 7.27% | -- | -1.84% | -20.30% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8232 | 0.8232 | 2.02% | 4.76% | -- | -1.83% | -20.85% | -26.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8069 | 0.8069 | 4.32% | 5.62% | -- | -2.37% | -23.39% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7735 | 0.7735 | -0.03% | -3.52% | -- | -7.09% | -27.79% | -30.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7737 | 0.7737 | 0.13% | -4.21% | -- | -- | -27.76% | -30.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7727 | 0.7727 | -1.67% | -20.12% | -- | -8.32% | -28.43% | -30.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7858 | 0.7858 | 2.85% | -19.66% | -- | -- | -27.21% | -29.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7640 | 0.7640 | -4.70% | -21.88% | -- | -- | -29.70% | -31.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8017 | 0.8017 | -0.74% | -18.03% | 0.74% | -4.28% | -26.00% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8077 | 0.8077 | -7.98% | -17.42% | -- | -3.44% | -25.62% | -27.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8777 | 0.8777 | 10.21% | -1.10% | 22.31% | -- | -11.66% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7964 | 0.7964 | 11.43% | 25.69% | -- | 13.79% | -10.68% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7147 | 0.7147 | 5.07% | -- | 11.99% | 3.01% | -19.05% | -21.31% | -- | -- | -- | | 2024-09-26 | 0.6802 | 0.6802 | 3.09% | -- | 5.33% | -- | -22.59% | -25.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6598 | 0.6598 | 0.00% | -- | 3.55% | -3.90% | -24.82% | -27.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6336 | 0.6336 | 0.00% | -- | -0.56% | -12.46% | -27.96% | -30.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6443 | 0.6443 | 0.00% | -2.35% | -2.33% | -10.79% | -27.87% | -29.07% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6480 | 0.6480 | 0.00% | -1.46% | -2.16% | -8.46% | -27.04% | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6440 | 0.6440 | -2.39% | -- | -3.52% | -7.87% | -28.31% | -29.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6598 | 0.6598 | 0.49% | -- | -- | -- | -25.71% | -27.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6566 | 0.6566 | -0.15% | 2.10% | -3.11% | -9.97% | -26.27% | -27.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6576 | 0.6576 | 0.89% | 3.04% | -2.97% | -11.53% | -25.74% | -27.60% | -- | -- | -- | | 2024-09-02 | 0.6518 | 0.6518 | 0.00% | 0.93% | -3.82% | -13.71% | -26.39% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6431 | 0.6431 | 0.77% | -- | -3.63% | -13.42% | -23.88% | -29.20% | -- | -- | -- | | 2024-08-27 | 0.6382 | 0.6382 | -1.18% | -1.88% | -4.36% | -14.30% | -24.22% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6458 | 0.6458 | 1.35% | -2.67% | -3.22% | -- | -23.32% | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6372 | 0.6372 | -0.61% | -- | -- | -- | -25.65% | -29.85% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6411 | 0.6411 | 0.00% | -- | -6.76% | -15.51% | -26.08% | -29.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6504 | 0.6504 | -1.97% | -- | -4.75% | -14.51% | -25.03% | -28.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6635 | 0.6635 | 0.00% | 0.58% | -2.83% | -12.62% | -23.52% | -26.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6610 | 0.6610 | 0.00% | -- | -- | -- | -24.30% | -27.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6597 | 0.6597 | -0.39% | -- | -- | -13.12% | -24.08% | -27.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6623 | 0.6623 | 0.00% | -2.27% | -2.76% | -- | -24.73% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6675 | 0.6675 | 0.00% | -- | -- | -- | -25.63% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6777 | 0.6777 | -2.19% | 1.56% | -- | -- | -24.74% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6929 | 0.6929 | 0.00% | 5.32% | -- | -- | -22.84% | -23.71% | -- | 开放申购 | 开放赎回 |
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