|
| 博时新兴消费主题A(004505)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 | 1.5940 | 1.5940 | -0.31% | -- | -- | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5990 | 1.5990 | 0.00% | -1.90% | -0.19% | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6150 | 1.6150 | 0.00% | -- | -- | -- | 19.54% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6300 | 1.6300 | 0.00% | -- | -- | 7.10% | 19.68% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5970 | 1.5970 | -0.13% | -0.31% | -- | 5.97% | 14.48% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5990 | 1.5990 | 0.13% | -0.37% | -3.91% | -- | 15.04% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5970 | 1.5970 | -0.87% | -0.93% | -2.80% | 6.54% | 16.40% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6110 | 1.6110 | 0.00% | -- | -- | 8.85% | 17.08% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6020 | 1.6020 | -0.19% | 0.00% | -1.42% | 13.78% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6050 | 1.6050 | -0.43% | -- | -3.78% | 7.86% | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6120 | 1.6120 | 0.00% | -- | -- | 8.33% | 13.92% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6020 | 1.6020 | 0.00% | -- | -- | 8.17% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6070 | 1.6070 | 0.00% | -- | 2.10% | -- | 10.75% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5840 | 1.5840 | 0.00% | -- | -1.25% | 5.95% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6240 | 1.6240 | 0.00% | -- | -- | 5.80% | 8.19% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6620 | 1.6620 | -0.12% | 1.78% | -- | 12.37% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6640 | 1.6640 | 1.28% | -0.24% | -- | 12.28% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6430 | 1.6430 | 0.00% | -- | -- | 13.39% | 6.83% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6250 | 1.6250 | -0.49% | -- | 5.86% | -- | 4.84% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6330 | 1.6330 | -2.10% | 2.58% | -- | -- | 4.48% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6680 | 1.6680 | 0.00% | 4.58% | -- | -- | 5.44% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5920 | 1.5920 | -0.19% | -0.06% | -- | 11.25% | 0.32% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5950 | 1.5950 | 0.50% | -0.13% | -- | 11.46% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5870 | 1.5870 | 0.57% | -1.06% | 4.20% | 10.28% | -1.43% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5780 | 1.5780 | 0.25% | -- | 3.61% | 12.31% | -1.80% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5740 | 1.5740 | -1.19% | -- | -- | -- | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5930 | 1.5930 | -0.25% | -- | 4.66% | -- | -2.57% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5970 | 1.5970 | -0.44% | -- | 5.34% | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6040 | 1.6040 | 0.00% | 3.28% | -- | -- | -2.91% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5530 | 1.5530 | 0.00% | 1.17% | -- | 9.06% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5360 | 1.5360 | 0.00% | -- | 5.71% | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5350 | 1.5350 | 0.00% | -- | 3.16% | 9.41% | -4.72% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5230 | 1.5230 | 0.07% | -- | -- | 6.50% | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5220 | 1.5220 | 0.00% | 0.40% | 2.49% | 6.43% | -1.55% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5220 | 1.5220 | 0.40% | 0.73% | 3.19% | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5160 | 1.5160 | 0.00% | 0.60% | 2.78% | -- | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5160 | 1.5160 | 0.00% | 1.13% | -1.04% | 5.57% | -0.20% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5110 | 1.5110 | 0.27% | 3.99% | -1.56% | 6.48% | -1.50% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5070 | 1.5070 | 0.00% | 7.03% | -1.82% | 5.61% | -0.40% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4990 | 1.4990 | 1.28% | 0.74% | 3.45% | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4800 | 1.4800 | 1.86% | -- | 2.28% | 3.35% | -5.07% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4530 | 1.4530 | 3.20% | -1.49% | 0.41% | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4080 | 1.4080 | -5.38% | -- | -2.70% | -2.22% | -11.94% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4880 | 1.4880 | 0.00% | -0.27% | -- | -- | -6.94% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4750 | 1.4750 | 0.00% | -- | 3.07% | -- | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4810 | 1.4810 | -0.74% | 0.41% | 3.49% | 0.00% | -5.67% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4920 | 1.4920 | 0.67% | -0.20% | 3.68% | 0.74% | -- | -- | -20.64% | -- | -- | | 2025-03-26 | 1.4820 | 1.4820 | 0.00% | -2.18% | 5.48% | 0.00% | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4850 | 1.4850 | 0.68% | -3.07% | 4.95% | -0.34% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4750 | 1.4750 | -1.34% | -3.91% | -- | -0.81% | -7.93% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4950 | 1.4950 | -1.32% | -- | -- | 0.54% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5150 | 1.5150 | -0.79% | 2.43% | 7.37% | 2.09% | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5270 | 1.5270 | -0.33% | 3.04% | 8.68% | -- | -2.49% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5320 | 1.5320 | -0.20% | 5.73% | 7.43% | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5350 | 1.5350 | 0.00% | 6.08% | 7.64% | -- | -1.10% | -- | -16.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4790 | 1.4790 | -0.20% | -- | 4.15% | -5.31% | -5.62% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4820 | 1.4820 | 2.28% | -- | -- | -2.82% | -3.33% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4490 | 1.4490 | 0.14% | -- | -- | -3.91% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4470 | 1.4470 | 0.00% | 1.12% | -- | -3.08% | -4.68% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4310 | 1.4310 | -0.56% | -- | -- | -2.52% | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4390 | 1.4390 | 2.42% | -- | -- | -2.44% | -5.76% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4050 | 1.4050 | 0.43% | -0.43% | -1.75% | -3.30% | -7.38% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3990 | 1.3990 | -1.13% | -0.43% | -2.17% | -3.25% | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4150 | 1.4150 | 0.00% | -0.77% | -1.05% | -2.01% | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4110 | 1.4110 | 0.43% | -0.63% | -1.74% | -3.62% | -4.53% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4050 | 1.4050 | -1.47% | -- | -2.16% | -3.64% | -5.32% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4260 | 1.4260 | 0.00% | -- | -0.70% | -3.19% | -3.91% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4260 | 1.4260 | 0.14% | -- | -0.07% | -3.97% | -3.91% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4240 | 1.4240 | 0.28% | 1.50% | 2.15% | -5.13% | -4.04% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4200 | 1.4200 | 0.00% | -- | -- | -5.46% | -4.31% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4030 | 1.4030 | 0.00% | -- | -- | -5.07% | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4300 | 1.4300 | 0.14% | -0.42% | -4.03% | -2.12% | -- | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4280 | 1.4280 | 0.00% | -0.07% | -2.79% | -3.12% | -0.35% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4360 | 1.4360 | 0.49% | -- | -- | 0.91% | -1.78% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4290 | 1.4290 | 0.70% | -0.21% | -- | -0.69% | -4.61% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4190 | 1.4190 | -0.56% | -- | -- | -1.94% | -4.96% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4270 | 1.4270 | 2.37% | -0.90% | -- | -3.32% | -4.68% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3940 | 1.3940 | 0.00% | -- | -- | -4.72% | -6.88% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4320 | 1.4320 | 0.00% | -- | -3.70% | -2.72% | -2.85% | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4400 | 1.4400 | 0.00% | -- | -3.55% | -6.86% | -3.68% | -- | -33.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4830 | 1.4830 | 0.14% | 0.95% | -0.27% | -4.08% | -4.57% | -3.07% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4810 | 1.4810 | -0.07% | -0.40% | 0.41% | 1.23% | -2.31% | -3.20% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4820 | 1.4820 | 0.00% | -0.13% | 2.00% | 5.78% | -1.66% | -3.14% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4900 | 1.4900 | 1.43% | -- | 3.19% | 12.03% | -1.00% | -2.61% | -32.88% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4690 | 1.4690 | -1.21% | -- | 1.73% | 13.70% | -2.39% | -3.99% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4870 | 1.4870 | 0.20% | -- | 0.81% | -- | -0.67% | -2.81% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4840 | 1.4840 | 0.00% | -4.99% | 1.37% | -- | -1.79% | -3.01% | -31.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5620 | 1.5620 | 2.43% | 5.33% | 3.99% | 21.09% | 0.19% | 2.09% | -30.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5250 | 1.5250 | 1.13% | 2.56% | 1.53% | 17.13% | -1.61% | -0.33% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5080 | 1.5080 | 1.41% | 0.87% | -0.13% | -- | -3.02% | -1.44% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4870 | 1.4870 | -0.40% | -0.73% | -1.52% | 13.95% | -4.37% | -2.81% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4930 | 1.4930 | 0.67% | 0.40% | 1.01% | 13.28% | -4.36% | -2.42% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4830 | 1.4830 | -0.27% | 1.02% | 0.27% | 11.34% | -4.38% | -3.07% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4870 | 1.4870 | -0.54% | 0.81% | 1.64% | 11.97% | -5.71% | -2.81% | -32.71% | -- | -- | | 2024-12-03 | 1.4950 | 1.4950 | -0.20% | 2.89% | 3.17% | 12.32% | -5.97% | -2.29% | -32.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4980 | 1.4980 | 0.74% | 3.60% | 3.38% | -- | -5.79% | -2.09% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4870 | 1.4870 | 1.29% | 2.98% | 1.57% | 12.23% | -7.06% | -2.81% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4680 | 1.4680 | -0.47% | -0.54% | -1.28% | 12.15% | -8.25% | -4.05% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4750 | 1.4750 | 1.51% | 0.00% | 0.20% | -- | -8.10% | -3.59% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4530 | 1.4530 | 0.48% | -0.75% | -1.29% | -- | -10.20% | -5.03% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4460 | 1.4460 | 0.14% | -0.82% | -1.77% | -- | -10.63% | -5.49% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4440 | 1.4440 | -2.17% | -1.97% | -1.50% | 8.41% | -10.48% | -5.62% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4760 | 1.4760 | 0.07% | -0.61% | 1.86% | 10.23% | -8.89% | -3.53% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4750 | 1.4750 | 0.75% | -1.73% | 1.72% | 9.75% | -8.27% | -3.59% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4640 | 1.4640 | 0.41% | -2.53% | 0.97% | 8.12% | -8.44% | -4.31% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4580 | 1.4580 | -1.02% | -2.93% | 0.55% | -- | -8.82% | -4.71% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4730 | 1.4730 | -0.81% | -2.45% | 1.80% | 8.55% | -8.96% | -3.73% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4850 | 1.4850 | -1.07% | -3.19% | 0.61% | -- | -7.76% | -2.94% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5010 | 1.5010 | -0.07% | 1.56% | 2.60% | 10.12% | -6.60% | -1.90% | -30.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5020 | 1.5020 | 0.00% | 1.56% | 2.67% | -- | -7.28% | -1.83% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5020 | 1.5020 | -0.53% | 2.67% | 2.67% | -- | -7.28% | -1.83% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5100 | 1.5100 | -1.56% | 4.21% | -3.58% | 9.26% | -7.36% | -1.31% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5340 | 1.5340 | 3.79% | 6.01% | -0.78% | 12.22% | -6.12% | 0.26% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4780 | 1.4780 | -0.07% | 1.93% | -4.40% | 8.60% | -9.88% | -3.40% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4790 | 1.4790 | 1.09% | 1.02% | -4.33% | 8.91% | -9.38% | -3.33% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4630 | 1.4630 | 0.97% | -1.61% | -5.37% | 8.37% | -10.36% | -4.38% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4490 | 1.4490 | 0.14% | -1.56% | -6.27% | -- | -11.75% | -5.29% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4470 | 1.4470 | -0.21% | -0.96% | -6.40% | -- | -11.12% | -5.42% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4500 | 1.4500 | -0.96% | -1.63% | -6.21% | 7.65% | -10.82% | -5.23% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4640 | 1.4640 | -1.55% | -0.14% | 0.07% | 8.36% | -9.18% | -4.31% | -33.85% | -- | -- | | 2024-10-28 | 1.4870 | 1.4870 | 1.02% | 2.62% | 1.64% | 9.18% | -7.75% | -2.81% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4720 | 1.4720 | 0.75% | 1.52% | -- | -- | -7.36% | -3.79% | -33.09% | -- | -- | | 2024-10-24 | 1.4610 | 1.4610 | -0.88% | 2.67% | 9.85% | 7.27% | -6.59% | -4.51% | -33.62% | -- | -- | | 2024-10-23 | 1.4740 | 1.4740 | 0.55% | 2.43% | 14.09% | 7.20% | -5.33% | -3.66% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4660 | 1.4660 | 1.17% | 1.31% | -- | 4.19% | -6.15% | -4.18% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4490 | 1.4490 | -0.07% | -1.83% | -- | 1.83% | -7.23% | -5.29% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4500 | 1.4500 | 1.90% | -0.89% | -- | -- | -9.15% | -5.23% | -33.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4230 | 1.4230 | -1.11% | -4.37% | -- | -- | -10.95% | -6.99% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4390 | 1.4390 | -0.55% | -2.24% | -- | 3.53% | -9.78% | -5.95% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4470 | 1.4470 | -1.96% | -7.60% | -- | 3.88% | -10.07% | -5.42% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4760 | 1.4760 | 0.89% | -4.53% | -- | 5.81% | -8.27% | -3.53% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4630 | 1.4630 | -1.68% | -5.37% | 12.37% | 5.25% | -9.86% | -4.38% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4880 | 1.4880 | 1.09% | -3.75% | -- | 8.45% | -8.26% | -2.75% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4720 | 1.4720 | -6.00% | -4.79% | 12.80% | 6.98% | -9.86% | -3.79% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5660 | 1.5660 | 1.29% | 1.29% | 18.82% | -- | -4.92% | 2.35% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5460 | 1.5460 | 5.67% | 19.66% | 15.03% | -- | -6.13% | 1.05% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4630 | 1.4630 | 4.43% | -- | -- | -- | -11.87% | -4.38% | -33.62% | -- | -- | | 2024-09-26 | 1.4010 | 1.4010 | 0.00% | -- | -- | -- | -15.40% | -8.43% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3300 | 1.3300 | 2.94% | -- | -- | -- | -20.79% | -13.07% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | -23.05% | -15.56% | -38.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2900 | 1.2900 | -0.92% | -3.15% | -- | -- | -24.34% | -15.69% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3020 | 1.3020 | 0.00% | -1.96% | -- | -- | -24.08% | -14.90% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3050 | 1.3050 | -0.99% | -- | -- | -15.15% | -23.51% | -14.71% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3180 | 1.3180 | -1.05% | -1.93% | -3.16% | -14.97% | -23.82% | -13.86% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3320 | 1.3320 | 0.30% | 0.53% | -1.91% | -14.78% | -23.18% | -12.94% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3280 | 1.3280 | -0.23% | 1.45% | -1.63% | -16.06% | -24.07% | -13.20% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3310 | 1.3310 | 0.00% | -- | -1.41% | -- | -22.44% | -13.01% | -36.29% | -- | -- | | 2024-08-30 | 1.3440 | 1.3440 | 1.43% | -- | -0.22% | -14.29% | -21.13% | -12.16% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3250 | 1.3250 | 1.22% | -0.53% | -1.92% | -16.51% | -22.10% | -13.40% | -37.68% | -- | -- | | 2024-08-28 | 1.3090 | 1.3090 | 0.00% | -2.24% | -3.89% | -- | -22.18% | -14.44% | -38.43% | -- | -- | | 2024-08-22 | 1.3320 | 1.3320 | -0.52% | -1.84% | -5.33% | -18.53% | -20.71% | -12.94% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3390 | 1.3390 | -0.37% | -- | -5.90% | -- | -20.30% | -12.48% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3440 | 1.3440 | -0.74% | -1.39% | -5.55% | -18.64% | -20.61% | -12.16% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3540 | 1.3540 | 0.00% | -- | -4.85% | -- | -20.02% | -11.50% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3570 | 1.3570 | 0.00% | -1.81% | -2.58% | -15.56% | -20.22% | -11.31% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3630 | 1.3630 | 0.00% | 0.15% | -2.29% | -- | -20.62% | -10.92% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3820 | 1.3820 | 1.10% | -- | -- | -- | -21.48% | -9.67% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3670 | 1.3670 | 0.44% | -- | -- | -15.36% | -22.33% | -10.65% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3610 | 1.3610 | 0.22% | 1.04% | -- | -15.52% | -23.63% | -11.05% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3580 | 1.3580 | 0.59% | 0.52% | -- | -- | -23.79% | -11.24% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3500 | 1.3500 | 0.00% | -0.88% | -- | -- | -23.86% | -11.76% | -38.89% | 开放申购 | 开放赎回 |
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