|
| 博时第三产业成长(050008)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 | 0.6360 | 2.6320 | -0.93% | -1.09% | -0.78% | 1.60% | 8.53% | 6.18% | -27.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6420 | 2.6460 | 0.00% | 0.63% | 0.47% | 2.56% | -- | 7.18% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6480 | 2.6590 | 0.78% | -- | -- | -- | 10.96% | 8.18% | -25.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6430 | 2.6480 | 0.00% | 2.55% | -- | -- | -- | 7.35% | -26.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6430 | 2.6480 | 0.78% | -- | -- | -- | 11.25% | 7.35% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6380 | 2.6370 | 0.95% | 2.24% | 0.47% | -- | 9.25% | 6.51% | -27.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6320 | 2.6240 | 0.00% | -- | -- | -- | 7.67% | 5.51% | -27.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6270 | 2.6130 | 0.00% | 0.97% | 0.16% | -- | -- | 4.67% | -28.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6240 | 2.6060 | 0.00% | -- | -- | -- | 4.35% | 4.17% | -29.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6210 | 2.5990 | -0.32% | -1.11% | -3.27% | 1.31% | 2.14% | 3.67% | -29.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6230 | 2.6040 | 0.00% | -1.27% | -3.71% | -- | -- | 4.01% | -29.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6290 | 2.6170 | 0.00% | -0.63% | -- | 6.97% | -- | 5.01% | -29.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6280 | 2.6150 | -0.48% | -1.72% | -1.88% | 10.37% | 3.80% | 4.84% | -30.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6310 | 2.6210 | -0.79% | -- | -2.17% | -- | -- | 5.34% | -30.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6360 | 2.6320 | 0.47% | -- | 0.00% | -- | 5.30% | 6.18% | -29.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6330 | 2.6260 | -1.25% | -- | -- | -- | -- | 5.68% | -29.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6410 | 2.6430 | 0.31% | 0.94% | -- | -- | -- | 7.01% | -28.86% | -- | -- | | 2025-06-30 | 0.6390 | 2.6390 | 0.00% | -- | -- | 3.90% | -- | 6.68% | -29.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6350 | 2.6300 | 0.00% | -- | -- | 2.09% | 3.93% | 6.01% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6260 | 2.6100 | 0.00% | -2.49% | -3.40% | 0.16% | -- | 4.51% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6420 | 2.6460 | -1.23% | 0.31% | 0.47% | 4.22% | 3.55% | 7.18% | -25.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6500 | 2.6630 | 0.46% | -- | 2.36% | 4.84% | 4.17% | 8.51% | -24.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6470 | 2.6570 | 0.00% | 0.31% | -- | 4.02% | 4.35% | 8.01% | -25.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6400 | 2.6410 | 0.00% | -- | 1.43% | 2.73% | -- | 6.84% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6450 | 2.6520 | 1.42% | 2.38% | 3.04% | -- | -- | 7.68% | -23.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6360 | 2.6320 | 0.00% | 0.95% | 1.60% | 3.41% | 0.95% | 6.18% | -24.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6330 | 2.6260 | 0.48% | -1.25% | -- | -- | 0.32% | 5.68% | -21.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6300 | 2.6190 | 0.00% | -2.17% | -- | -- | -0.32% | 5.18% | -21.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6300 | 2.6190 | -0.79% | -2.78% | -- | -- | -- | 5.18% | -21.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6350 | 2.6300 | 0.00% | -1.09% | -- | -- | -- | 6.01% | -20.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6410 | 2.6430 | -0.47% | -- | -- | -- | -1.08% | 7.01% | -22.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6440 | 2.6500 | -0.62% | 0.78% | -- | -- | -1.08% | 7.51% | -21.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6480 | 2.6590 | 0.93% | 1.41% | 6.58% | 5.54% | -- | 8.18% | -21.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6420 | 2.6460 | 0.00% | 1.10% | 5.59% | -- | -- | 7.18% | -20.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6390 | 2.6390 | 0.00% | -- | 4.24% | 3.57% | -- | 6.68% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6390 | 2.6390 | 0.63% | 1.27% | -- | -- | -2.14% | 6.68% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6350 | 2.6300 | 0.00% | 1.44% | -- | -- | -3.20% | 6.01% | -20.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6310 | 2.6210 | 0.00% | 0.80% | -- | -- | -- | 5.34% | -18.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6310 | 2.6210 | 0.80% | -- | -- | 5.52% | -4.39% | 5.34% | -18.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6260 | 2.6100 | 0.00% | -- | 1.79% | -- | -3.84% | 4.51% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6080 | 2.5700 | 0.00% | -- | -3.95% | 2.01% | -- | 1.50% | -24.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6130 | 2.5820 | 0.00% | 7.73% | -3.16% | -- | -1.76% | 2.34% | -23.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5970 | 2.5460 | 1.53% | -- | -- | -- | -4.17% | -0.33% | -26.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5880 | 2.5260 | 0.00% | -- | -5.47% | -- | -6.81% | -1.84% | -27.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5690 | 2.4840 | 0.00% | -- | -8.52% | -3.56% | -- | -5.01% | -30.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6150 | 2.5860 | -0.65% | -0.49% | -- | 0.33% | -2.23% | 2.67% | -26.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6190 | 2.5950 | 0.81% | -0.96% | -- | 0.98% | -- | 3.34% | -27.00% | -- | -- | | 2025-03-26 | 0.6140 | 2.5840 | 0.00% | -2.54% | -- | -- | -- | 2.50% | -27.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6220 | 2.6010 | 0.65% | -- | -- | -- | -2.96% | 3.84% | -28.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6180 | 2.5930 | -1.12% | -2.37% | -- | 0.32% | -- | 3.17% | -29.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6250 | 2.6080 | -0.79% | 1.46% | 1.79% | 1.46% | -3.55% | 4.34% | -28.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6300 | 2.6190 | -0.47% | 1.61% | -- | -- | -- | 5.18% | -27.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6330 | 2.6260 | 0.00% | 1.77% | 3.43% | 2.93% | -2.16% | 5.68% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6330 | 2.6260 | 2.76% | 1.77% | 2.59% | 1.44% | -0.78% | 5.68% | -26.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6160 | 2.5880 | -0.65% | -1.12% | -- | -1.28% | -3.45% | 2.84% | -30.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6200 | 2.5970 | -0.32% | -- | -- | -2.82% | -3.13% | 3.51% | -29.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6220 | 2.6010 | 0.00% | -- | -- | -0.64% | -2.66% | 3.84% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6220 | 2.6010 | -0.16% | -- | -- | 1.14% | -- | 3.84% | -29.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6230 | 2.6040 | 0.00% | -- | 4.18% | 1.30% | -0.95% | 4.01% | -31.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6150 | 2.5860 | 0.00% | -- | -- | 0.33% | -1.13% | 2.67% | -32.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6160 | 2.5880 | 0.00% | 0.65% | 2.67% | 4.05% | -- | 2.84% | -32.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6140 | 2.5840 | 0.00% | -- | -- | 0.49% | 0.99% | 2.50% | -33.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6120 | 2.5790 | -0.97% | -- | 2.68% | 2.68% | 1.32% | 2.17% | -34.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6180 | 2.5930 | 0.16% | 1.48% | 3.69% | 1.64% | 2.32% | 3.17% | -33.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6170 | 2.5900 | 0.00% | -- | -- | -0.32% | 2.15% | 3.01% | -31.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6090 | 2.5730 | 0.00% | -- | -- | -4.55% | 0.83% | 1.67% | -33.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5980 | 2.5480 | 0.00% | -- | 2.05% | -5.53% | -- | -0.17% | -36.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6000 | 2.5530 | 0.50% | 0.67% | -- | -4.31% | 0.84% | 0.17% | -38.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5970 | 2.5460 | 0.00% | -- | -1.81% | -5.54% | 0.51% | -0.33% | -38.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6040 | 2.5620 | 0.00% | -- | -1.95% | -4.28% | -0.98% | 0.83% | -37.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5960 | 2.5440 | 0.00% | -- | -2.93% | -2.77% | -1.97% | -0.50% | -38.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5900 | 2.5310 | 0.68% | -- | -4.07% | -8.10% | -6.79% | -1.50% | -40.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5860 | 2.5220 | 0.00% | -4.25% | -4.72% | -8.72% | -7.42% | -2.17% | -41.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5990 | 2.5510 | 0.00% | -- | -2.60% | -6.70% | -7.99% | 0.00% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6120 | 2.5790 | -0.16% | 0.66% | 0.66% | -4.67% | -7.83% | -5.99% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6130 | 2.5820 | 0.00% | -0.49% | 1.49% | 1.32% | -5.26% | -5.84% | -41.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6080 | 2.5700 | -1.30% | -- | 2.36% | -- | -5.59% | -6.61% | -42.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6160 | 2.5880 | 0.00% | -1.28% | 0.82% | -- | -4.20% | -5.38% | -40.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6150 | 2.5860 | 0.16% | -1.76% | 3.19% | 9.82% | -4.95% | -5.53% | -41.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6140 | 2.5840 | 0.00% | -- | 0.99% | -- | -5.54% | -5.68% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6240 | 2.6060 | -2.19% | 1.46% | -1.73% | -- | -4.88% | -4.15% | -42.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6380 | 2.6370 | 1.92% | 4.59% | 0.79% | -- | -3.63% | -2.00% | -41.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6260 | 2.6100 | 0.00% | 2.79% | -2.19% | 12.79% | -5.15% | -3.84% | -42.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6120 | 2.5790 | -0.49% | -0.49% | -4.08% | 10.47% | -6.71% | -5.99% | -43.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6150 | 2.5860 | 0.82% | 1.15% | -2.84% | 10.22% | -5.38% | -5.53% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6100 | 2.5750 | 0.16% | 1.67% | -3.79% | 8.54% | -6.15% | -6.30% | -42.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6090 | 2.5730 | -0.65% | 0.83% | -2.87% | 7.98% | -7.87% | -6.45% | -42.60% | -- | -- | | 2024-12-03 | 0.6130 | 2.5820 | -0.33% | 3.55% | -1.45% | 7.54% | -7.82% | -5.84% | -42.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6150 | 2.5860 | 1.15% | 3.89% | -1.13% | 8.08% | -7.52% | -5.53% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6080 | 2.5700 | 1.33% | 2.36% | -2.72% | -- | -8.43% | -6.61% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6000 | 2.5530 | -0.66% | -1.64% | -5.06% | -- | -9.91% | -7.83% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6040 | 2.5620 | 2.03% | -1.15% | -4.13% | 5.41% | -9.17% | -7.22% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5920 | 2.5350 | 0.00% | -1.99% | -6.03% | -- | -10.98% | -9.06% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5920 | 2.5350 | -0.34% | -0.67% | -6.03% | 2.60% | -10.98% | -9.06% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5940 | 2.5400 | -2.62% | -2.30% | -6.31% | 2.95% | -10.94% | -8.76% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6100 | 2.5750 | -0.16% | -1.45% | -3.33% | -- | -9.50% | -6.30% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6110 | 2.5770 | 1.16% | -3.78% | -3.02% | 6.08% | -9.62% | -6.14% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6040 | 2.5620 | 1.34% | -4.58% | -4.13% | 4.32% | -10.52% | -7.22% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5960 | 2.5440 | -1.97% | -6.88% | -5.40% | 3.29% | -11.70% | -8.45% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6080 | 2.5700 | -1.78% | -4.70% | -2.09% | 6.11% | -10.46% | -6.61% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6190 | 2.5950 | -2.52% | -3.73% | -2.52% | 8.22% | -8.70% | -4.92% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6350 | 2.6300 | 0.32% | 0.32% | 1.60% | 10.43% | -6.34% | -2.46% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6330 | 2.6260 | -1.09% | -0.16% | 1.28% | 10.47% | -6.64% | -2.76% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6400 | 2.6410 | 0.31% | 2.07% | 2.40% | 11.89% | -5.60% | -1.69% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6380 | 2.6370 | -0.78% | 2.57% | -4.35% | -- | -6.73% | -2.00% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6430 | 2.6480 | 1.58% | 3.71% | 0.16% | 12.41% | -5.58% | -1.23% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6330 | 2.6260 | -0.16% | 1.93% | -1.40% | -- | -7.05% | -2.76% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6340 | 2.6280 | 1.12% | 1.44% | -1.25% | 11.62% | -5.09% | -2.61% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6270 | 2.6130 | 0.80% | -0.79% | -2.34% | 8.29% | -6.14% | -3.69% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6220 | 2.6010 | 0.32% | -1.27% | -3.12% | 6.14% | -6.89% | -4.45% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6200 | 2.5970 | -0.16% | -1.12% | -3.43% | -- | -7.32% | -4.76% | -40.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6210 | 2.5990 | -0.64% | -1.74% | -3.27% | 7.63% | -7.59% | -4.61% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6250 | 2.6080 | -1.11% | -1.42% | 3.31% | 7.02% | -5.59% | -3.99% | -40.19% | -- | -- | | 2024-10-28 | 0.6320 | 2.6240 | 0.32% | 0.16% | 4.46% | -- | -4.53% | -2.92% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6300 | 2.6190 | 0.48% | 0.00% | 8.81% | 9.00% | -2.63% | -3.23% | -39.77% | -- | -- | | 2024-10-24 | 0.6270 | 2.6130 | -0.79% | 2.28% | -- | 7.36% | -3.39% | -3.69% | -40.29% | -- | -- | | 2024-10-23 | 0.6320 | 2.6240 | -0.32% | 2.60% | -- | 7.67% | -1.56% | -2.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6340 | 2.6280 | 0.48% | 2.09% | -- | 5.67% | -2.16% | -2.61% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6310 | 2.6210 | 0.16% | -0.63% | -- | -- | -2.62% | -3.07% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6300 | 2.6190 | 2.77% | 0.80% | 12.50% | 4.48% | -5.55% | -3.23% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6130 | 2.5820 | -0.49% | -3.92% | -- | 2.51% | -8.78% | -5.84% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6160 | 2.5880 | -0.81% | -2.38% | -- | -- | -8.20% | -5.38% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6210 | 2.5990 | -2.20% | -6.90% | -- | -- | -8.27% | -4.61% | -41.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6350 | 2.6300 | 1.60% | -1.09% | -- | 4.44% | -6.20% | -2.46% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6250 | 2.6080 | -2.04% | -2.65% | 12.61% | -- | -8.76% | -3.99% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6380 | 2.6370 | 1.11% | -0.62% | 14.75% | 5.11% | -6.45% | -2.00% | -39.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6310 | 2.6210 | -5.40% | -1.71% | 13.90% | -- | -8.28% | -3.07% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6670 | 2.7010 | 3.89% | 3.89% | 19.53% | -- | -4.03% | 2.46% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6420 | 2.6460 | 6.12% | -- | -- | -- | -7.63% | -1.38% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6050 | 2.5640 | 2.37% | -- | 5.58% | 0.33% | -13.07% | -7.07% | -42.05% | -- | -- | | 2024-09-26 | 0.5910 | 2.5330 | 2.07% | -- | -- | -3.27% | -14.96% | -9.22% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5790 | 2.5060 | 0.00% | 3.39% | 0.35% | -- | -16.93% | -11.06% | -43.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5600 | 2.4640 | 0.00% | 0.90% | -2.95% | -9.97% | -20.34% | -13.98% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5550 | 2.4530 | -0.18% | -1.60% | -2.97% | -10.48% | -22.16% | -14.75% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5560 | 2.4550 | 0.36% | -2.46% | -2.80% | -10.61% | -21.58% | -14.59% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5540 | 2.4510 | -0.72% | -2.64% | -3.15% | -10.93% | -21.86% | -14.90% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5580 | 2.4600 | -0.71% | -- | -- | -- | -22.71% | -14.29% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5620 | 2.4690 | -0.35% | -- | -1.06% | -- | -22.16% | -13.67% | -42.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5640 | 2.4730 | -1.05% | -- | -2.59% | -- | -22.53% | -13.36% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5700 | 2.4860 | 0.18% | -0.52% | -1.55% | -9.52% | -20.83% | -12.44% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5690 | 2.4840 | 0.00% | -- | -1.73% | -- | -20.97% | -12.60% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5730 | 2.4930 | 0.00% | -0.52% | -- | -- | -17.67% | -11.98% | -42.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5770 | 2.5020 | 0.00% | 0.00% | -1.70% | -- | -17.10% | -11.37% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5770 | 2.5020 | 0.00% | 0.70% | -3.83% | -10.96% | -18.62% | -11.37% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5760 | 2.5000 | -0.52% | 0.17% | -- | -- | -18.64% | -11.52% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5790 | 2.5060 | 0.35% | 1.05% | -- | -- | -18.22% | -11.06% | -42.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5770 | 2.5020 | 0.70% | 0.87% | -- | -10.68% | -18.85% | -11.37% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5730 | 2.4930 | 0.17% | -- | -- | -11.71% | -19.97% | -11.98% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5720 | 2.4910 | -0.52% | 0.00% | -5.92% | -- | -20.67% | -12.14% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5750 | 2.4970 | 0.35% | -- | -5.43% | -11.94% | -20.80% | -11.67% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5730 | 2.4930 | 0.17% | 0.88% | -5.76% | -12.65% | -21.07% | -11.98% | -45.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5720 | 2.4910 | 0.00% | -1.21% | -- | -13.46% | -22.18% | -12.14% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5720 | 2.4910 | 0.00% | -- | -5.45% | -- | -22.60% | -12.14% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5680 | 2.4820 | -1.90% | -2.74% | -6.12% | -12.75% | -23.76% | -12.75% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5790 | 2.5060 | -1.19% | -- | -- | -11.06% | -21.44% | -11.06% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5860 | 2.5220 | 0.00% | 1.38% | -- | -9.98% | -20.70% | -9.98% | -43.27% | 开放申购 | 开放赎回 |
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