|
| 博时中证光伏产业A(015993)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 | | 2025-07-29 | 0.4642 | 0.4642 | 0.00% | 0.11% | -- | -- | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4675 | 0.4675 | 0.00% | -- | 14.78% | 17.17% | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4637 | 0.4637 | 0.00% | -- | 16.13% | -- | -3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4463 | 0.4463 | 0.00% | -1.02% | 10.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4504 | 0.4504 | -0.11% | -- | 12.04% | 10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4509 | 0.4509 | 0.00% | -- | 10.24% | -- | -2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4451 | 0.4451 | -0.40% | 3.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4469 | 0.4469 | 0.00% | -- | 10.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4304 | 0.4304 | 0.19% | -- | -- | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4296 | 0.4296 | 0.00% | -- | 7.43% | -4.36% | -7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4073 | 0.4073 | 1.55% | 0.94% | -- | -- | -16.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4011 | 0.4011 | 0.45% | -- | -- | -- | -19.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3993 | 0.3993 | 0.35% | -0.67% | -3.97% | -14.31% | -20.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3979 | 0.3979 | -1.80% | -2.43% | -4.28% | -- | -22.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4052 | 0.4052 | 0.42% | -0.93% | -2.78% | -14.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4035 | 0.4035 | 0.00% | -- | -3.19% | -14.31% | -22.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4020 | 0.4020 | -1.42% | -0.64% | -- | -- | -23.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4078 | 0.4078 | -0.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4090 | 0.4090 | 0.00% | -- | -- | -12.06% | -22.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4046 | 0.4046 | 0.00% | 1.18% | -- | -- | -23.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3999 | 0.3999 | -1.36% | -- | -0.32% | -13.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4054 | 0.4054 | 1.02% | -1.36% | -- | -12.06% | -26.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4013 | 0.4013 | 0.00% | -3.49% | -- | -12.95% | -26.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4080 | 0.4080 | 0.00% | -1.85% | 1.39% | -14.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4110 | 0.4110 | -1.15% | -0.99% | -- | -- | -27.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4158 | 0.4158 | 0.00% | -1.98% | -- | -- | -22.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4158 | 0.4158 | 0.02% | -- | -- | -8.33% | -23.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4157 | 0.4157 | -0.26% | -- | -- | -9.35% | -23.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4168 | 0.4168 | 0.41% | -- | 2.96% | -- | -23.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4151 | 0.4151 | -2.15% | -- | 1.99% | -- | -24.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4242 | 0.4242 | 0.00% | 3.11% | 3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4114 | 0.4114 | 0.00% | 2.54% | 4.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4012 | 0.4012 | 0.00% | -- | -12.21% | -9.78% | -26.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4024 | 0.4024 | 0.85% | -- | -- | -- | -24.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3990 | 0.3990 | 0.00% | -0.99% | -- | -- | -24.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4030 | 0.4030 | -0.44% | -0.84% | -14.42% | -11.76% | -27.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4048 | 0.4048 | -0.54% | -- | -13.52% | -11.64% | -25.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4070 | 0.4070 | -0.44% | -- | -13.05% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4088 | 0.4088 | 0.00% | 4.31% | -12.67% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4064 | 0.4064 | 0.00% | -7.64% | -12.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3919 | 0.3919 | -10.93% | -11.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4400 | 0.4400 | -2.05% | -4.47% | -4.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4492 | 0.4492 | -0.22% | -3.91% | -2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4502 | 0.4502 | 1.26% | -- | -2.34% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4446 | 0.4446 | -2.71% | -- | -3.56% | -5.28% | -22.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4570 | 0.4570 | -0.78% | -- | -0.87% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4606 | 0.4606 | -1.48% | -1.16% | -- | -4.12% | -19.07% | -- | -- | -- | -- | | 2025-03-26 | 0.4675 | 0.4675 | 0.00% | -- | -1.79% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4660 | 0.4660 | 0.00% | -- | 2.73% | -- | -23.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4735 | 0.4735 | 0.55% | 1.81% | -- | -2.01% | -23.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4709 | 0.4709 | 0.60% | 1.55% | -- | -- | -22.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4681 | 0.4681 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4651 | 0.4651 | 0.30% | -- | 2.20% | -- | -25.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4637 | 0.4637 | 0.00% | 0.24% | 0.04% | -7.98% | -23.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4626 | 0.4626 | 0.35% | 0.41% | 4.03% | -11.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4610 | 0.4610 | 0.00% | -- | 3.67% | -9.84% | -18.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4760 | 0.4760 | 0.00% | 3.79% | -- | -5.44% | -15.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4607 | 0.4607 | 0.00% | -- | -- | -8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4536 | 0.4536 | -1.09% | 0.09% | -1.07% | -13.50% | -17.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4586 | 0.4586 | 0.00% | -- | 0.42% | -13.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4532 | 0.4532 | 0.00% | 0.09% | -- | -18.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4551 | 0.4551 | -1.81% | 2.34% | -- | -18.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4635 | 0.4635 | 0.00% | 4.23% | -- | -15.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4528 | 0.4528 | 0.00% | 1.82% | 0.67% | -17.58% | -14.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4447 | 0.4447 | 0.00% | -3.01% | -7.43% | -19.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4461 | 0.4461 | -1.46% | -1.41% | -- | -11.59% | -23.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4527 | 0.4527 | -1.26% | 0.58% | -- | -8.17% | -24.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4585 | 0.4585 | 0.39% | -- | -- | -4.28% | -23.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4567 | 0.4567 | -0.31% | -- | -- | -0.35% | -22.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4581 | 0.4581 | 1.24% | 2.12% | -- | -1.48% | -24.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4525 | 0.4525 | 0.53% | -- | -- | -5.10% | -24.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4501 | 0.4501 | 0.00% | -- | -- | -7.71% | -25.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4486 | 0.4486 | 0.00% | -- | -10.83% | -11.19% | -23.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4498 | 0.4498 | 0.00% | -- | -11.70% | -20.95% | -22.05% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4694 | 0.4694 | 0.00% | -- | -9.45% | -17.51% | -22.66% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4804 | 0.4804 | -0.48% | -- | -6.61% | -6.08% | -15.49% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4827 | 0.4827 | -0.33% | 0.08% | -4.11% | 1.57% | -15.43% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4843 | 0.4843 | 0.00% | 0.23% | -4.10% | 5.74% | -15.42% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4823 | 0.4823 | -0.19% | -5.06% | -8.57% | 7.39% | -12.31% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4832 | 0.4832 | 0.00% | -- | -5.92% | -- | -11.23% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5080 | 0.5080 | 0.00% | 0.06% | -8.34% | -- | -10.57% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5039 | 0.5039 | 0.16% | -3.32% | -7.93% | 12.48% | -11.98% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5031 | 0.5031 | -1.24% | -3.32% | -8.08% | 12.11% | -12.12% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5094 | 0.5094 | 0.33% | -1.74% | -7.28% | 12.59% | -11.96% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5077 | 0.5077 | 0.10% | -0.70% | -8.54% | 9.95% | -11.30% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5072 | 0.5072 | -2.69% | -1.40% | -6.63% | 10.56% | -13.02% | -14.99% | -- | -- | -- | | 2024-12-03 | 0.5212 | 0.5212 | 0.15% | 3.54% | -3.55% | 13.72% | -11.57% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5204 | 0.5204 | 0.39% | 3.05% | -3.70% | 15.11% | -11.70% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5184 | 0.5184 | 1.39% | 3.12% | -3.01% | 13.58% | -13.11% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5113 | 0.5113 | -0.60% | -2.57% | -6.61% | 16.01% | -15.31% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5144 | 0.5144 | 2.19% | -1.91% | -6.40% | -- | -14.67% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5034 | 0.5034 | -0.32% | -4.57% | -8.41% | -- | -17.69% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5050 | 0.5050 | 0.46% | -1.67% | -8.11% | 14.87% | -17.43% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5027 | 0.5027 | -4.21% | -4.03% | -0.38% | 14.32% | -18.77% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5248 | 0.5248 | 0.08% | -3.23% | 6.45% | -- | -16.78% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5244 | 0.5244 | -0.59% | -5.89% | 9.48% | 16.05% | -17.49% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5275 | 0.5275 | 2.71% | -4.82% | 10.13% | -- | -16.94% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5136 | 0.5136 | -1.95% | -8.50% | 7.22% | 11.30% | -19.13% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5238 | 0.5238 | -3.41% | -4.29% | 9.86% | -- | -19.62% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5423 | 0.5423 | -2.67% | -0.50% | 11.20% | 17.67% | -15.59% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5572 | 0.5572 | 0.54% | 1.42% | 15.96% | 19.40% | -13.39% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5542 | 0.5542 | -1.26% | -0.16% | 15.34% | 19.07% | -13.22% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5613 | 0.5613 | 2.56% | 3.33% | 16.82% | 20.19% | -12.11% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5473 | 0.5473 | 0.42% | 1.28% | -2.62% | -- | -13.96% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5450 | 0.5450 | -0.80% | -1.91% | -4.22% | 14.52% | -14.29% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5494 | 0.5494 | -1.03% | 1.91% | -3.45% | 15.20% | -13.42% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5551 | 0.5551 | 2.19% | 3.85% | -2.45% | 20.50% | -9.91% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5432 | 0.5432 | 0.52% | -0.79% | -4.54% | -- | -11.84% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5404 | 0.5404 | -2.74% | -1.67% | -5.03% | -- | -12.47% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5556 | 0.5556 | 3.06% | 8.64% | -2.36% | -- | -11.27% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5391 | 0.5391 | 0.86% | 1.89% | -5.26% | -- | -15.50% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5345 | 0.5345 | -2.37% | 5.93% | 4.50% | 15.39% | -15.39% | -10.41% | -- | -- | -- | | 2024-10-28 | 0.5475 | 0.5475 | -0.38% | 11.05% | 7.04% | 15.99% | -13.34% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5496 | 0.5496 | 7.47% | 14.74% | 20.00% | 16.85% | -11.89% | -7.88% | -- | -- | -- | | 2024-10-24 | 0.5114 | 0.5114 | -3.35% | 11.59% | 12.70% | 11.23% | -18.35% | -14.28% | -- | -- | -- | | 2024-10-23 | 0.5291 | 0.5291 | 4.86% | 13.78% | -- | 13.00% | -15.08% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5046 | 0.5046 | 2.35% | 5.83% | -- | 5.17% | -21.74% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4930 | 0.4930 | 2.92% | 1.09% | -- | 2.78% | -23.54% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4790 | 0.4790 | 4.52% | -0.31% | -- | -- | -25.84% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4583 | 0.4583 | -1.44% | -8.69% | -- | -2.58% | -30.29% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4650 | 0.4650 | -2.47% | -7.94% | -- | -- | -29.10% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4768 | 0.4768 | -2.23% | -15.16% | -- | 3.23% | -28.87% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4877 | 0.4877 | 1.50% | -14.29% | -- | -- | -27.25% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4805 | 0.4805 | -4.26% | -15.56% | -- | 3.73% | -28.51% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5019 | 0.5019 | -0.63% | -11.79% | 12.04% | 12.01% | -25.28% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5051 | 0.5051 | -10.12% | -11.23% | 12.56% | -- | -25.80% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5620 | 0.5620 | 9.87% | -1.23% | 24.22% | -- | -17.84% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5115 | 0.5115 | 11.24% | -- | -- | 20.64% | -16.82% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4598 | 0.4598 | 7.63% | -- | -- | -- | -25.20% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4272 | 0.4272 | 3.76% | 5.82% | -- | -1.82% | -28.14% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4117 | 0.4117 | 0.93% | -- | 4.18% | -- | -31.03% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4079 | 0.4079 | 0.00% | -- | 3.21% | -7.23% | -31.64% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4037 | 0.4037 | 0.00% | -- | -- | -12.41% | -32.57% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4027 | 0.4027 | -0.17% | -2.26% | -4.07% | -14.43% | -34.41% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4034 | 0.4034 | -0.81% | -0.74% | -3.91% | -14.28% | -34.30% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4067 | 0.4067 | -2.02% | -- | -5.13% | -14.72% | -36.40% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4151 | 0.4151 | 0.65% | 1.17% | 0.24% | -14.96% | -35.91% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4124 | 0.4124 | 0.10% | 4.09% | -- | -16.69% | -35.73% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4120 | 0.4120 | 1.38% | -- | -- | -15.44% | -35.46% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4064 | 0.4064 | 0.00% | -- | -- | -17.11% | -36.34% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4103 | 0.4103 | 3.56% | 3.79% | -1.46% | -17.74% | -36.49% | -23.49% | -- | -- | -- | | 2024-08-28 | 0.3962 | 0.3962 | 0.00% | -- | -6.62% | -18.84% | -37.29% | -26.12% | -- | -- | -- | | 2024-08-23 | 0.3952 | 0.3952 | -0.03% | -4.73% | -6.11% | -- | -35.60% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3953 | 0.3953 | 0.00% | -- | -8.35% | -22.54% | -37.51% | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4062 | 0.4062 | 0.00% | -3.17% | -5.80% | -16.97% | -37.99% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4148 | 0.4148 | 0.00% | -1.19% | -- | -15.35% | -37.06% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4143 | 0.4143 | -1.24% | -3.16% | -- | -- | -39.60% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4195 | 0.4195 | 0.26% | -2.15% | -- | -- | -39.21% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4184 | 0.4184 | -0.33% | 1.04% | -- | -16.40% | -39.37% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4198 | 0.4198 | 0.00% | -- | -- | -16.59% | -39.83% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4278 | 0.4278 | -0.21% | -- | -- | -- | -39.50% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4287 | 0.4287 | 3.53% | -- | -- | -13.97% | -39.98% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4141 | 0.4141 | 0.00% | -0.55% | -- | -15.66% | -42.03% | -22.79% | -- | 开放申购 | 开放赎回 |
|