|
| 博时逆向投资A(004434)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 | | 2025-09-10 | 1.9098 | 1.9098 | 0.00% | -- | -- | 33.65% | 51.51% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8838 | 1.8838 | 0.00% | -- | -- | 31.69% | 49.35% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8296 | 1.8296 | 0.00% | -- | 12.28% | 27.34% | 43.66% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7384 | 1.7384 | -0.32% | -- | 11.31% | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7439 | 1.7439 | 0.17% | -- | -- | -- | 35.61% | -- | -4.36% | -- | -- | | 2025-08-19 | 1.7409 | 1.7409 | 0.24% | 4.92% | -- | -- | -- | -- | -4.52% | -- | -- | | 2025-08-18 | 1.7368 | 1.7368 | 1.57% | 5.45% | -- | -- | -- | -- | -7.68% | -- | -- | | 2025-08-15 | 1.7100 | 1.7100 | 0.00% | -- | 12.88% | 21.81% | 32.86% | -- | -5.15% | -- | -- | | 2025-08-12 | 1.6593 | 1.6593 | 0.75% | 1.44% | 12.19% | 17.20% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6470 | 1.6470 | 0.00% | 1.07% | 11.36% | 17.48% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6446 | 1.6446 | 0.54% | -- | 11.38% | 17.51% | 27.12% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6358 | 1.6358 | 0.39% | 0.10% | 10.78% | 17.78% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6295 | 1.6295 | 1.93% | 1.65% | 10.35% | 17.32% | 23.95% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5987 | 1.5987 | -0.68% | -- | -- | 15.11% | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6097 | 1.6097 | 0.00% | -- | -- | 15.90% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6341 | 1.6341 | 1.94% | -- | 12.94% | 18.02% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6030 | 1.6030 | 0.00% | 2.64% | 10.79% | 16.10% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5713 | 1.5713 | 0.00% | 3.74% | 10.37% | 13.68% | 16.40% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5618 | 1.5618 | 0.00% | 4.90% | 9.48% | -- | 12.95% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5146 | 1.5146 | -0.02% | -- | -- | -- | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5149 | 1.5149 | 1.75% | 1.88% | -- | 11.79% | 7.37% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4888 | 1.4888 | 0.66% | -- | -- | 9.76% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4790 | 1.4790 | -0.24% | 0.16% | 2.57% | -- | 4.18% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4826 | 1.4826 | 0.00% | 0.62% | 3.75% | 11.20% | 5.13% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4870 | 1.4870 | 0.00% | -- | 3.95% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4766 | 1.4766 | 0.22% | 2.05% | 2.77% | 5.53% | 6.85% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4734 | 1.4734 | 1.56% | 1.65% | 3.27% | 5.30% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4507 | 1.4507 | 0.00% | -- | -- | -- | -- | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4469 | 1.4469 | -0.18% | 1.43% | -- | -- | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4495 | 1.4495 | 0.00% | 0.53% | -- | -- | 3.88% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4413 | 1.4413 | 1.24% | -0.39% | 1.42% | -0.46% | 3.05% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4237 | 1.4237 | -0.20% | -- | 0.18% | -1.19% | 0.90% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4265 | 1.4265 | -1.07% | -- | -- | -3.06% | 0.84% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4419 | 1.4419 | 0.00% | -0.31% | -- | -2.00% | 1.64% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4469 | 1.4469 | 0.00% | 1.25% | -- | -1.04% | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4464 | 1.4464 | 0.31% | 0.49% | 2.16% | -1.25% | 2.64% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4419 | 1.4419 | 0.90% | 0.35% | 2.85% | -1.92% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4290 | 1.4290 | 0.00% | 0.15% | 1.93% | -3.32% | 1.13% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4305 | 1.4305 | -0.61% | -- | 2.21% | -- | 0.48% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4393 | 1.4393 | 0.17% | -- | 3.63% | -- | 1.83% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4368 | 1.4368 | 0.70% | 1.43% | 3.45% | -- | 0.37% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4268 | 1.4268 | 0.00% | -- | 2.73% | -1.03% | -- | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4165 | 1.4165 | 0.00% | -- | 2.59% | -1.69% | -0.99% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4211 | 1.4211 | -0.39% | -- | 2.81% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4267 | 1.4267 | 0.00% | 1.63% | -- | -- | -1.58% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4038 | 1.4038 | -0.65% | -- | 3.59% | -- | -4.26% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4130 | 1.4130 | 0.00% | -- | 4.17% | -- | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4158 | 1.4158 | 0.98% | 1.94% | -- | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4020 | 1.4020 | 0.00% | 0.94% | 7.29% | -- | -4.56% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3996 | 1.3996 | 0.77% | 1.08% | 0.03% | -- | -4.13% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3889 | 1.3889 | 0.31% | 0.48% | -- | -- | -4.04% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3846 | 1.3846 | 0.28% | -- | -- | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3807 | 1.3807 | -0.17% | -- | -- | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3831 | 1.3831 | -0.16% | 2.84% | -- | -- | -2.22% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3853 | 1.3853 | 0.22% | 3.26% | -4.33% | -- | -2.20% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3822 | 1.3822 | 0.00% | -- | -4.07% | -- | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3449 | 1.3449 | 0.25% | -- | -8.54% | -5.48% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3416 | 1.3416 | 0.00% | 0.62% | -8.24% | -5.71% | -7.51% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3551 | 1.3551 | -0.10% | -- | -7.44% | -- | -6.29% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3564 | 1.3564 | 0.00% | 3.95% | -7.35% | -4.85% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3333 | 1.3333 | 2.04% | -4.71% | -9.79% | -- | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3067 | 1.3067 | 0.00% | -- | -11.57% | -- | -7.20% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3048 | 1.3048 | -6.75% | -- | -11.70% | -- | -7.78% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3992 | 1.3992 | 0.00% | -- | -2.95% | -- | -1.11% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4269 | 1.4269 | 0.00% | -- | -0.97% | -- | 0.51% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4480 | 1.4480 | 0.50% | -0.96% | -- | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4408 | 1.4408 | -2.09% | -1.58% | -- | 0.82% | 2.95% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4715 | 1.4715 | 0.01% | -- | -1.16% | 2.97% | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4714 | 1.4714 | 0.07% | 0.46% | -- | 3.21% | 4.86% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4704 | 1.4704 | 0.57% | 0.01% | -- | 3.90% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4621 | 1.4621 | -0.13% | -1.08% | -0.49% | 3.98% | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4640 | 1.4640 | 0.00% | -0.93% | -- | 2.95% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4647 | 1.4647 | -0.37% | -- | -- | 1.72% | 6.02% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4702 | 1.4702 | -0.53% | -- | -- | 2.72% | 5.60% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4780 | 1.4780 | 0.02% | 2.52% | -- | 3.56% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4777 | 1.4777 | 0.00% | 2.55% | -- | 4.28% | 9.19% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4417 | 1.4417 | 0.06% | -- | -- | 1.07% | 7.33% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4409 | 1.4409 | -3.40% | -- | -- | 3.45% | 10.35% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4916 | 1.4916 | -1.03% | 0.19% | -- | 6.23% | 10.97% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5071 | 1.5071 | 0.00% | -- | -- | 8.98% | 13.77% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4887 | 1.4887 | 0.00% | 2.80% | 3.10% | 3.40% | 13.23% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4693 | 1.4693 | 0.00% | -- | 3.27% | 2.91% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4482 | 1.4482 | 0.00% | -- | -- | -4.11% | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4439 | 1.4439 | 1.48% | -- | 1.04% | -1.60% | 11.18% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4228 | 1.4228 | 0.89% | -- | 1.18% | 0.98% | 9.29% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4103 | 1.4103 | 0.00% | -- | -- | -0.21% | 6.31% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4256 | 1.4256 | 0.00% | -- | 0.25% | -2.75% | 7.16% | -- | -23.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4309 | 1.4309 | 0.00% | -- | 1.32% | -3.68% | 1.53% | 2.88% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4330 | 1.4330 | 0.54% | 0.51% | 3.62% | 7.74% | 4.94% | 3.03% | -28.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4253 | 1.4253 | 0.00% | 0.71% | 2.10% | -- | 3.56% | 2.48% | -28.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4291 | 1.4291 | 0.24% | 0.50% | -0.74% | 12.64% | 4.24% | 2.75% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4257 | 1.4257 | 0.74% | -0.99% | -0.66% | 12.09% | 3.11% | 2.51% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4152 | 1.4152 | 0.64% | -1.12% | 0.49% | -- | 2.97% | 1.75% | -29.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4062 | 1.4062 | 0.00% | -1.47% | -1.51% | -- | 1.94% | 1.11% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4220 | 1.4220 | -1.24% | 0.35% | -5.85% | -- | 2.31% | 2.24% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4399 | 1.4399 | 0.61% | 2.30% | -4.12% | 13.21% | 3.15% | 3.53% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4312 | 1.4312 | 0.28% | 1.48% | -5.72% | -- | 2.20% | 2.90% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4272 | 1.4272 | 0.67% | 0.05% | -4.54% | 13.22% | 2.94% | 2.62% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4177 | 1.4177 | 0.04% | -0.87% | -5.18% | -- | 2.26% | 1.93% | -30.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4171 | 1.4171 | 0.68% | 0.35% | -5.37% | 12.35% | 2.51% | 1.89% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4075 | 1.4075 | -0.20% | 1.05% | -6.43% | 10.61% | 1.99% | 1.20% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4103 | 1.4103 | -1.14% | 0.44% | -4.09% | 10.73% | 0.91% | 1.40% | -31.35% | -- | -- | | 2024-12-03 | 1.4265 | 1.4265 | -0.25% | 3.15% | -1.48% | 11.31% | 1.76% | 2.57% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4301 | 1.4301 | 1.27% | 2.44% | -1.23% | -- | 2.02% | 2.83% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4122 | 1.4122 | 1.39% | 1.16% | -3.39% | 10.15% | 0.31% | 1.54% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3929 | 1.3929 | -0.80% | -3.14% | -6.15% | -- | -0.91% | 0.15% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4041 | 1.4041 | 1.53% | -2.48% | -5.69% | 9.48% | 0.38% | 0.96% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3829 | 1.3829 | -0.94% | -3.64% | -7.11% | -- | -0.73% | -0.57% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3960 | 1.3960 | 0.00% | -0.87% | -6.23% | 8.14% | 0.22% | 0.37% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3960 | 1.3960 | -2.93% | -2.23% | -6.14% | 8.32% | 0.46% | 0.37% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4381 | 1.4381 | -0.12% | -2.12% | -2.75% | -- | 2.47% | 3.40% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4398 | 1.4398 | 0.33% | -4.67% | -1.88% | 11.96% | 1.73% | 3.52% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4351 | 1.4351 | 1.90% | -4.44% | -2.20% | -- | 1.56% | 3.19% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4083 | 1.4083 | -1.37% | -7.23% | -4.03% | -- | -0.33% | 1.26% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4278 | 1.4278 | -2.82% | -4.50% | -0.31% | 10.93% | 0.95% | 2.66% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4692 | 1.4692 | -2.72% | -1.62% | 0.23% | -- | 4.65% | 5.64% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5103 | 1.5103 | 0.57% | 0.85% | 4.98% | 16.48% | 7.82% | 8.59% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5018 | 1.5018 | -1.07% | -0.17% | 4.39% | -- | 7.15% | 7.98% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5181 | 1.5181 | 1.54% | 3.24% | 5.52% | -- | 8.31% | 9.15% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4951 | 1.4951 | 0.11% | 3.26% | -6.66% | 15.95% | 5.85% | 7.50% | -23.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4934 | 1.4934 | -0.27% | 1.62% | 0.53% | -- | 5.70% | 7.38% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4975 | 1.4975 | -0.45% | 2.60% | 0.81% | 15.75% | 6.18% | 7.67% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5043 | 1.5043 | 2.31% | 2.91% | 1.27% | -- | 8.06% | 8.16% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4704 | 1.4704 | 1.55% | -0.93% | -1.02% | 11.85% | 5.62% | 5.72% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4479 | 1.4479 | -1.48% | -2.75% | -2.53% | -- | 4.18% | 4.11% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4696 | 1.4696 | 0.69% | 0.23% | -1.07% | -- | 5.73% | 5.67% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4595 | 1.4595 | -0.15% | -1.58% | -1.75% | -- | 4.62% | 4.94% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4617 | 1.4617 | -1.52% | -1.72% | 6.62% | -- | 6.66% | 5.10% | -24.66% | -- | -- | | 2024-10-28 | 1.4842 | 1.4842 | -0.31% | 0.37% | 8.26% | -- | 8.30% | 6.72% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4888 | 1.4888 | 1.53% | 1.46% | -- | -- | 10.61% | 7.05% | -22.24% | -- | -- | | 2024-10-24 | 1.4663 | 1.4663 | -1.13% | 4.07% | 13.34% | 8.96% | 9.04% | 5.43% | -22.87% | -- | -- | | 2024-10-23 | 1.4830 | 1.4830 | -0.29% | 4.93% | 17.19% | 9.86% | 10.99% | 6.63% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4873 | 1.4873 | 0.58% | 3.84% | 17.23% | 7.86% | 10.20% | 6.94% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4787 | 1.4787 | 0.77% | 0.87% | 16.55% | 6.94% | 9.57% | 6.32% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4674 | 1.4674 | 4.14% | 1.99% | -- | -- | 6.13% | 5.51% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4090 | 1.4090 | -0.30% | -5.16% | -- | -- | 1.21% | 1.31% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4133 | 1.4133 | -1.33% | -4.65% | -- | -- | 1.63% | 1.62% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4323 | 1.4323 | -2.29% | -10.58% | -- | 1.52% | 2.44% | 2.98% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4659 | 1.4659 | 1.89% | -1.32% | -- | -- | 4.84% | 5.40% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4387 | 1.4387 | -3.16% | -3.15% | -- | 1.34% | 2.55% | 3.44% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4857 | 1.4857 | 0.23% | 0.01% | 17.87% | 5.35% | 5.86% | 6.82% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4823 | 1.4823 | -7.46% | -0.22% | -- | -- | 4.78% | 6.58% | -19.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6018 | 1.6018 | 7.83% | 7.83% | 27.00% | -- | 13.23% | 15.17% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4855 | 1.4855 | 8.36% | 17.38% | -- | 6.40% | 5.01% | 6.81% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3709 | 1.3709 | 3.08% | 8.06% | 6.89% | -- | -2.97% | -1.43% | -26.67% | -- | -- | | 2024-09-26 | 1.3300 | 1.3300 | 0.00% | 4.57% | -- | -4.68% | -5.61% | -4.37% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2937 | 1.2937 | 2.23% | -- | 0.22% | -7.51% | -8.37% | -6.98% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2655 | 1.2655 | -0.25% | -- | -1.97% | -10.31% | -10.36% | -9.01% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2687 | 1.2687 | -0.25% | -- | -1.35% | -10.31% | -9.86% | -8.78% | -32.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2719 | 1.2719 | 0.00% | 0.00% | -- | -10.35% | -9.99% | -8.55% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2719 | 1.2719 | 0.00% | -0.05% | -- | -9.74% | -10.97% | -8.55% | -33.78% | 开放申购 | 开放赎回 |
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