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| 博时淘金大数据100A(001242)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 | 1.1488 | 1.1488 | -0.03% | -1.48% | -- | -- | 36.11% | 18.52% | 9.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1491 | 1.1491 | 0.00% | -1.63% | 4.78% | -- | -- | 18.55% | 10.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1694 | 1.1694 | 0.11% | 1.06% | 7.77% | 15.20% | -- | 20.64% | 12.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1681 | 1.1681 | 0.18% | -- | 7.65% | -- | -- | 20.51% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1660 | 1.1660 | -0.19% | 2.74% | -- | -- | 44.40% | 20.29% | 14.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1682 | 1.1682 | 0.00% | -- | -- | 14.33% | 44.47% | 20.52% | 13.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1571 | 1.1571 | 0.00% | 2.63% | -- | 13.51% | 37.64% | 19.37% | 12.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1349 | 1.1349 | 0.00% | 0.86% | -- | 13.67% | 33.64% | 17.08% | 10.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1275 | 1.1275 | 0.01% | 1.40% | 5.62% | -- | 31.53% | 16.32% | 11.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1274 | 1.1274 | 0.00% | -- | 6.41% | 12.66% | 31.80% | 16.31% | 11.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1252 | 1.1252 | 0.82% | -- | 5.98% | 13.53% | -- | 16.08% | 10.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1160 | 1.1160 | 0.37% | 1.08% | 5.85% | 13.47% | -- | 15.13% | 7.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1119 | 1.1119 | 0.00% | 1.29% | -- | -- | -- | 14.71% | 7.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1032 | 1.1032 | 0.00% | 0.59% | 4.38% | 17.01% | 29.39% | 13.81% | 5.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1041 | 1.1041 | 0.58% | -- | 5.97% | 5.08% | -- | 13.91% | 6.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0977 | 1.0977 | 0.00% | -- | -- | 3.25% | 26.74% | 13.25% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0967 | 1.0967 | 1.07% | -- | -- | -- | -- | 13.14% | 6.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0851 | 1.0851 | 0.00% | -- | -- | 1.61% | -- | 11.95% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0500 | 1.0500 | 0.00% | -1.41% | -- | -2.44% | 18.31% | 8.33% | 4.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0675 | 1.0675 | 0.76% | -- | -- | -- | -- | 10.13% | 7.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0595 | 1.0595 | -0.52% | 0.25% | 1.35% | 1.29% | 19.74% | 9.31% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0650 | 1.0650 | 0.31% | 0.88% | 1.62% | 0.80% | 19.65% | 9.87% | 7.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0617 | 1.0617 | 0.70% | 1.07% | -- | 0.49% | 19.94% | 9.53% | 6.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0543 | 1.0543 | 0.00% | 1.19% | -- | -- | 18.70% | 8.77% | 6.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0569 | 1.0569 | 0.11% | -- | -- | -0.04% | -- | 9.04% | 9.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0557 | 1.0557 | 0.50% | 1.26% | -- | -- | 18.14% | 8.91% | 12.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0505 | 1.0505 | 0.83% | -- | -- | -- | 15.76% | 8.38% | 12.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0419 | 1.0419 | 0.00% | -- | -- | -- | -- | 7.49% | 11.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0426 | 1.0426 | 0.00% | 0.46% | 2.71% | -- | 14.96% | 7.56% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0332 | 1.0332 | 0.00% | -- | -- | -2.25% | -- | 6.59% | 12.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0378 | 1.0378 | -0.71% | 0.04% | 1.80% | -- | 11.92% | 7.07% | 12.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0452 | 1.0452 | 0.07% | -- | -- | -- | 12.62% | 7.83% | 13.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0445 | 1.0445 | 0.00% | -0.09% | 4.62% | -- | 11.83% | 7.76% | 13.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0374 | 1.0374 | 0.00% | -- | 3.67% | -- | 13.09% | 7.03% | 16.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0454 | 1.0454 | -0.25% | -- | 5.48% | 2.12% | -- | 7.85% | 16.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0480 | 1.0480 | 0.00% | -- | 5.74% | -- | -- | 8.12% | 17.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0382 | 1.0382 | 0.00% | -- | 10.12% | -- | -- | 7.11% | 20.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0151 | 1.0151 | 0.00% | -0.42% | -- | 1.75% | -- | 4.73% | 17.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0218 | 1.0218 | -0.27% | -- | -- | 1.86% | 15.64% | 5.42% | 16.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0246 | 1.0246 | 0.51% | -- | -3.83% | -- | 17.06% | 5.71% | 17.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0194 | 1.0194 | 0.00% | 1.87% | -4.32% | -- | 14.90% | 5.17% | 16.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9984 | 0.9984 | 0.00% | 0.74% | -- | 1.18% | 11.90% | 3.00% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0007 | 1.0007 | -0.08% | 5.70% | -- | 2.33% | -- | 3.24% | 8.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0015 | 1.0015 | 1.05% | 6.23% | -- | -- | -- | 3.32% | 7.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9911 | 0.9911 | 0.77% | -5.67% | -6.19% | -- | 12.64% | 2.25% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9835 | 0.9835 | 0.00% | -6.40% | -- | -- | -- | 1.46% | 2.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9467 | 0.9467 | 0.41% | -10.73% | -10.07% | -1.72% | 7.48% | -2.33% | -1.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9428 | 0.9428 | -10.27% | -- | -10.44% | -1.93% | 5.25% | -2.73% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0507 | 1.0507 | -1.17% | -1.61% | -- | -- | 17.29% | 8.40% | 6.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0631 | 1.0631 | 0.25% | -- | -- | 9.68% | 18.37% | 9.68% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0605 | 1.0605 | 0.00% | -0.23% | -- | -- | -- | 9.41% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0679 | 1.0679 | 0.00% | -- | 1.45% | -- | 23.53% | 10.17% | 7.17% | -- | -- | | 2025-03-25 | 1.0629 | 1.0629 | 0.00% | -- | 2.04% | 5.43% | -- | 9.66% | 6.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | 16.78% | 9.91% | 5.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0763 | 1.0763 | 0.00% | 1.86% | 4.96% | -- | -- | 11.04% | 7.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0736 | 1.0736 | 0.00% | -- | 4.41% | -- | 19.14% | 10.76% | 7.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0460 | 1.0460 | -1.00% | -1.07% | 2.18% | -- | -- | 7.91% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0566 | 1.0566 | 0.01% | -- | -- | 0.39% | 17.79% | 9.01% | 4.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0565 | 1.0565 | 0.00% | -- | 3.00% | 1.18% | 18.26% | 9.00% | 4.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0527 | 1.0527 | -0.44% | -- | -- | 2.54% | -- | 8.60% | 2.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0573 | 1.0573 | 0.00% | 0.45% | 4.42% | 2.99% | 19.94% | 9.08% | 0.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0526 | 1.0526 | -0.42% | -- | 5.51% | 6.31% | 19.78% | 8.59% | -1.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0570 | 1.0570 | 1.47% | 3.08% | 5.37% | 9.13% | 22.56% | 9.05% | -1.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0417 | 1.0417 | 0.00% | 2.81% | 3.85% | 6.99% | -- | 7.47% | -2.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0254 | 1.0254 | 1.20% | -- | 3.91% | 3.87% | 22.28% | 5.79% | -1.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0132 | 1.0132 | -1.47% | -1.22% | 2.68% | 4.15% | 21.85% | 4.53% | -2.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0283 | 1.0283 | 0.00% | -0.25% | 4.21% | 4.37% | 23.67% | 6.09% | -1.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0237 | 1.0237 | 0.00% | 1.11% | -- | -0.57% | 23.11% | 5.61% | 2.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0257 | 1.0257 | -0.50% | 2.82% | -- | -0.56% | 23.36% | 5.82% | 2.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0309 | 1.0309 | 0.00% | 3.34% | -- | 1.25% | 23.98% | 6.36% | 0.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0125 | 1.0125 | 0.00% | 1.49% | 6.62% | 0.90% | 28.39% | 4.46% | 1.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9976 | 0.9976 | -0.55% | -- | -- | 2.78% | -- | 2.92% | -0.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0031 | 1.0031 | 0.00% | 1.65% | -1.25% | 4.54% | 20.72% | 3.49% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9972 | 0.9972 | 0.00% | -- | -- | 4.17% | 16.97% | 2.88% | -4.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9868 | 0.9868 | 0.66% | -- | -- | 8.01% | 14.45% | 1.81% | -8.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9803 | 0.9803 | 0.25% | 2.10% | -- | 6.66% | 11.28% | 1.13% | -8.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9779 | 0.9779 | 0.00% | 1.52% | -- | 6.26% | 10.95% | 0.89% | -9.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9601 | 0.9601 | -0.33% | -0.95% | -5.93% | 1.30% | 9.36% | -0.95% | -12.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9633 | 0.9633 | 0.20% | -- | -6.17% | -5.91% | 10.23% | -0.62% | -11.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9614 | 0.9614 | 1.24% | -- | -6.35% | -0.02% | 8.28% | -0.82% | -12.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9496 | 0.9496 | 0.00% | -7.02% | -7.50% | -1.25% | 6.95% | -2.03% | -12.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9693 | 0.9693 | 0.00% | -- | -4.97% | 0.80% | 7.77% | 0.00% | -12.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0213 | 1.0213 | 0.00% | -- | 1.61% | 6.21% | 13.54% | 13.55% | -7.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0082 | 1.0082 | -0.75% | -0.63% | 3.55% | -- | 15.25% | 12.10% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0158 | 1.0158 | 0.00% | -- | 4.82% | -- | 16.13% | 12.94% | -8.99% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0146 | 1.0146 | 0.00% | -2.83% | 4.30% | -- | 14.73% | 12.81% | -9.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0525 | 1.0525 | 0.79% | 3.60% | 3.23% | 36.88% | 15.90% | 17.02% | -7.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0442 | 1.0442 | 0.00% | 3.16% | 1.23% | -- | 15.68% | 16.10% | -7.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0206 | 1.0206 | -0.58% | 0.06% | 0.24% | 32.17% | 14.44% | 13.48% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0266 | 1.0266 | 1.05% | 2.14% | 2.30% | 31.87% | 14.44% | 14.14% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0159 | 1.0159 | 0.37% | 2.84% | 1.89% | 28.64% | 13.46% | 12.95% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0122 | 1.0122 | -0.72% | 2.23% | 4.26% | 28.58% | 11.05% | 12.54% | -11.24% | -- | -- | | 2024-12-03 | 1.0195 | 1.0195 | -0.05% | 5.26% | 6.90% | 28.87% | 11.45% | 13.35% | -10.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0200 | 1.0200 | 1.48% | 4.77% | 6.95% | 30.10% | 11.50% | 13.41% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0051 | 1.0051 | 1.75% | 3.71% | 4.43% | -- | 9.63% | 11.75% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9878 | 0.9878 | -0.23% | -1.29% | 0.95% | 26.67% | 7.10% | 9.83% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9901 | 0.9901 | 2.22% | -1.03% | 2.01% | -- | 7.77% | 10.08% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9686 | 0.9686 | -0.51% | -1.88% | -0.21% | 22.58% | 5.13% | 7.69% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9736 | 0.9736 | 0.46% | 0.08% | 0.31% | -- | 5.68% | 8.25% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9691 | 0.9691 | -3.16% | -1.63% | 0.26% | 22.98% | 5.26% | 7.75% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0007 | 1.0007 | 0.03% | -0.35% | 4.53% | 25.75% | 7.78% | 11.26% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0004 | 1.0004 | 1.34% | -2.84% | 5.73% | 25.38% | 7.49% | 11.23% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9872 | 0.9872 | 1.48% | -3.18% | 4.33% | 21.68% | 6.49% | 9.76% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9728 | 0.9728 | -1.26% | -5.69% | 2.81% | 20.37% | 4.94% | 8.16% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9852 | 0.9852 | -1.89% | -3.24% | 7.05% | 21.32% | 6.14% | 9.54% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0042 | 1.0042 | -2.47% | -1.95% | 6.68% | 24.45% | 8.94% | 11.65% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0296 | 1.0296 | 0.98% | 2.60% | 11.86% | -- | 12.05% | 14.48% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0196 | 1.0196 | -1.15% | 2.26% | 10.78% | -- | 11.44% | 13.36% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0315 | 1.0315 | 1.31% | 6.25% | 12.07% | -- | 12.74% | 14.69% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0182 | 1.0182 | -0.59% | 6.76% | -0.55% | 24.17% | 10.72% | 13.21% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0242 | 1.0242 | 2.06% | 6.00% | 6.51% | 25.09% | 11.12% | 13.88% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0035 | 1.0035 | 0.64% | 4.74% | 4.36% | 22.18% | 8.52% | 11.57% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9971 | 0.9971 | 2.71% | 3.59% | 3.69% | 22.66% | 9.20% | 10.86% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9708 | 0.9708 | 1.79% | -0.79% | 0.96% | 16.92% | 6.32% | 7.94% | -11.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9537 | 0.9537 | -1.29% | -1.74% | -0.82% | 13.00% | 4.70% | 6.04% | -13.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9662 | 0.9662 | 0.85% | 0.70% | 0.48% | -- | 5.98% | 7.43% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9581 | 0.9581 | -0.46% | -0.80% | -0.36% | -- | 4.70% | 6.53% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9625 | 0.9625 | -1.64% | -0.42% | 9.23% | -- | 5.08% | 7.02% | -12.30% | -- | -- | | 2024-10-28 | 0.9785 | 0.9785 | 0.81% | 2.21% | 11.04% | -- | 6.82% | 8.79% | -9.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9706 | 0.9706 | 1.16% | 2.58% | -- | 20.20% | 7.71% | 7.92% | -12.94% | -- | -- | | 2024-10-24 | 0.9595 | 0.9595 | -0.65% | 5.02% | -- | 18.66% | 7.28% | 6.68% | -12.12% | -- | -- | | 2024-10-23 | 0.9658 | 0.9658 | -0.08% | 5.08% | 24.65% | -- | 9.48% | 7.38% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9666 | 0.9666 | 0.97% | 5.03% | 24.84% | 14.98% | 7.57% | 7.47% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9573 | 0.9573 | 1.17% | 1.70% | 23.63% | 13.20% | 6.53% | 6.44% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9462 | 0.9462 | 3.57% | 2.80% | -- | 11.42% | 3.17% | 5.20% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9136 | 0.9136 | -0.60% | -3.53% | -- | -- | -1.69% | 1.58% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9191 | 0.9191 | -0.13% | -3.03% | -- | 7.22% | -0.92% | 2.19% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9203 | 0.9203 | -2.23% | -10.11% | -- | 7.59% | -1.53% | 2.32% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9413 | 0.9413 | 2.27% | -2.11% | -- | 9.15% | 0.72% | 4.66% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9204 | 0.9204 | -2.81% | -4.28% | -- | -- | -1.48% | 2.33% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9470 | 0.9470 | -0.08% | -1.52% | 22.57% | -- | 1.00% | 5.29% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9478 | 0.9478 | -7.42% | -1.44% | 22.74% | -- | 0.13% | 5.38% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0238 | 1.0238 | 6.47% | 6.47% | 31.51% | 22.36% | 7.96% | 13.83% | -6.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9616 | 0.9616 | 9.12% | 24.11% | -- | -- | 1.40% | 6.92% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8812 | 0.8812 | 4.52% | 13.81% | -- | -- | -6.58% | -2.02% | -21.17% | -- | -- | | 2024-09-26 | 0.8431 | 0.8431 | 0.00% | 8.55% | 6.69% | -2.79% | -10.18% | -6.26% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7748 | 0.7748 | 0.06% | -- | -- | -11.54% | -18.00% | -13.85% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7743 | 0.7743 | -0.31% | -- | -2.96% | -11.48% | -17.43% | -13.91% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7767 | 0.7767 | 0.00% | 1.01% | -4.26% | -12.48% | -17.60% | -13.64% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7689 | 0.7689 | 0.00% | -2.63% | -- | -13.62% | -19.34% | -14.51% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7726 | 0.7726 | 0.05% | -2.34% | -- | -13.02% | -17.91% | -14.10% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7722 | 0.7722 | -0.81% | -1.51% | -- | -13.06% | -17.96% | -14.14% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7785 | 0.7785 | -1.42% | -- | -5.21% | -- | -18.57% | -13.44% | -33.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7897 | 0.7897 | 0.32% | -- | -2.85% | -11.63% | -17.32% | -12.20% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7872 | 0.7872 | -0.49% | 0.95% | -5.19% | -13.26% | -18.09% | -12.47% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7911 | 0.7911 | 0.91% | -- | -4.72% | -- | -16.39% | -12.04% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7840 | 0.7840 | 0.00% | -0.78% | -5.58% | -- | -17.14% | -12.83% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7798 | 0.7798 | 0.00% | -2.01% | -- | -- | -16.30% | -13.30% | -32.42% | -- | -- | | 2024-08-26 | 0.7902 | 0.7902 | 0.00% | -2.60% | -- | -- | -14.13% | -12.14% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7880 | 0.7880 | -0.98% | -2.97% | -6.27% | -15.02% | -16.19% | -12.39% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7958 | 0.7958 | -0.26% | -1.38% | -5.90% | -14.25% | -14.61% | -11.52% | -30.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7979 | 0.7979 | -1.65% | -- | -5.65% | -14.57% | -15.12% | -11.29% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8113 | 0.8113 | 0.38% | -- | -4.07% | -- | -13.69% | -9.80% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8082 | 0.8082 | -0.48% | -- | -5.72% | -11.88% | -14.54% | -10.14% | -31.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8121 | 0.8121 | 0.64% | -0.96% | -5.06% | -11.47% | -14.82% | -9.71% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8069 | 0.8069 | 0.00% | -1.45% | -6.44% | -- | -15.57% | -10.28% | -31.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8200 | 0.8200 | 0.15% | -2.84% | -2.00% | -9.81% | -15.66% | -8.83% | -30.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8188 | 0.8188 | -0.30% | -- | -3.96% | -- | -15.97% | -8.96% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8213 | 0.8213 | 1.03% | -- | -3.67% | -10.71% | -16.36% | -8.68% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8129 | 0.8129 | -2.10% | -- | -4.66% | -- | -17.22% | -9.62% | -31.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8303 | 0.8303 | -1.62% | -- | -4.13% | -- | -14.74% | -7.68% | -30.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8440 | 0.8440 | 0.00% | 4.52% | -- | -- | -13.76% | -6.16% | -28.67% | 开放申购 | 开放赎回 |
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