|
| 博时消费创新C(010327)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 | | 2025-07-17 | 0.4834 | 0.4834 | 0.00% | -- | -0.08% | -- | 11.43% | 7.59% | -30.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4851 | 0.4851 | 0.35% | -- | -- | -- | -- | 7.97% | -30.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.4834 | 0.4834 | 0.00% | 0.54% | -3.20% | 8.63% | -- | 7.59% | -32.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4808 | 0.4808 | -0.54% | -- | -3.61% | 6.40% | 10.94% | 7.01% | -34.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4834 | 0.4834 | 0.42% | 0.71% | -- | 6.97% | 10.49% | 7.59% | -33.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4814 | 0.4814 | 0.00% | 0.06% | -- | 6.65% | -- | 7.14% | -33.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4800 | 0.4800 | -0.23% | 1.76% | 1.54% | 6.50% | 6.90% | 6.83% | -32.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4811 | 0.4811 | 0.00% | -- | 1.67% | -- | -- | 7.08% | -32.34% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4707 | 0.4707 | 0.09% | -3.39% | -0.53% | 4.41% | 4.69% | 4.76% | -32.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4703 | 0.4703 | -0.30% | -- | -3.17% | -- | -- | 4.67% | -32.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4717 | 0.4717 | 0.00% | -5.34% | -1.03% | 1.22% | -- | 4.99% | -31.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4838 | 0.4838 | -0.70% | -1.59% | -- | -- | 4.16% | 7.68% | -29.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4872 | 0.4872 | 0.00% | -- | -- | 4.62% | -- | 8.44% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4983 | 0.4983 | -0.22% | 1.69% | -- | -- | 6.11% | 10.91% | -27.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4994 | 0.4994 | 1.59% | 0.12% | -- | 10.00% | 6.21% | 11.15% | -27.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4916 | 0.4916 | 0.00% | -- | -- | -- | -- | 9.41% | -28.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4884 | 0.4884 | -0.33% | -- | 4.94% | -- | 1.73% | 8.70% | -27.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4900 | 0.4900 | -1.76% | 2.47% | 6.13% | -- | 1.14% | 9.06% | -26.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4988 | 0.4988 | 0.00% | 4.26% | 8.04% | 14.40% | 1.67% | 11.02% | -24.73% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4782 | 0.4782 | -0.04% | -0.50% | 3.39% | 9.45% | -2.94% | 6.43% | -24.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4784 | 0.4784 | 0.00% | -1.10% | 4.36% | 9.50% | -3.14% | 6.48% | -24.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4727 | 0.4727 | -0.11% | -0.82% | 3.53% | 9.45% | -- | 5.21% | -25.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4732 | 0.4732 | -1.54% | -- | -- | -- | -- | 5.32% | -26.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4806 | 0.4806 | -0.64% | 1.56% | 5.07% | -- | -5.39% | 6.97% | -26.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4837 | 0.4837 | -0.41% | -- | -- | -- | -- | 7.66% | -25.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4857 | 0.4857 | 1.91% | -- | -- | -- | -5.58% | 8.10% | -25.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4766 | 0.4766 | 0.00% | -- | -- | -- | -6.31% | 6.08% | -25.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4732 | 0.4732 | 0.00% | -- | 4.55% | -- | -5.44% | 5.32% | -25.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4654 | 0.4654 | 0.80% | 0.63% | 2.99% | -- | -7.48% | 3.58% | -25.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4617 | 0.4617 | -0.17% | -- | -- | 6.06% | -6.14% | 2.76% | -27.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4625 | 0.4625 | 0.89% | 1.11% | -- | 6.25% | -- | 2.94% | -27.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4584 | 0.4584 | 0.39% | -- | -- | 5.31% | -6.01% | 2.03% | -26.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4566 | 0.4566 | 0.00% | -- | -- | -- | -5.25% | 1.62% | -25.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4574 | 0.4574 | 0.00% | 1.06% | 1.46% | -- | -4.97% | 1.80% | -29.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4526 | 0.4526 | 0.00% | 5.23% | -2.81% | 5.23% | -- | 0.73% | -31.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4450 | 0.4450 | -0.18% | -1.53% | -1.98% | 4.46% | -- | -0.96% | -32.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4458 | 0.4458 | 1.46% | -1.35% | -- | 4.65% | -7.03% | -0.78% | -33.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4394 | 0.4394 | 2.16% | -2.66% | -1.94% | 0.99% | -- | -2.20% | -34.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4301 | 0.4301 | 3.12% | -4.25% | -4.02% | -1.78% | -- | -4.27% | -35.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4171 | 0.4171 | -7.70% | -6.61% | -6.92% | -4.90% | -16.28% | -7.17% | -38.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4519 | 0.4519 | 0.11% | -- | 3.46% | -- | -9.29% | 0.58% | -35.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4514 | 0.4514 | 0.49% | 0.16% | 3.32% | 0.47% | -9.30% | 0.47% | -35.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4492 | 0.4492 | 0.58% | -- | 2.82% | -- | -10.27% | -0.02% | -35.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4466 | 0.4466 | 0.00% | -- | 2.22% | -- | -- | -0.60% | -35.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4507 | 0.4507 | 0.00% | -3.28% | 4.35% | -- | -- | 0.31% | -35.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4508 | 0.4508 | 0.00% | -3.20% | -- | -- | -9.89% | 0.33% | -35.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4660 | 0.4660 | 0.00% | -- | -- | 2.85% | -6.24% | 3.72% | -33.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4657 | 0.4657 | 3.40% | 3.93% | -- | -- | -- | 3.65% | -30.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4504 | 0.4504 | 0.00% | -- | 4.40% | -- | -- | 0.24% | -36.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4540 | 0.4540 | 0.00% | 4.13% | -- | -2.58% | -5.52% | 1.05% | -35.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4481 | 0.4481 | 0.00% | 2.56% | -- | -1.52% | -- | -0.27% | -38.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4360 | 0.4360 | -0.18% | 1.96% | 0.16% | -3.75% | -8.77% | -2.96% | -42.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4368 | 0.4368 | -0.02% | 0.60% | 0.34% | -4.23% | -9.08% | -2.78% | -42.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4369 | 0.4369 | 0.00% | -- | 0.37% | -1.97% | -- | -2.76% | -43.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4319 | 0.4319 | 1.01% | -- | -- | -2.09% | -- | -3.87% | -43.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4276 | 0.4276 | -1.52% | -0.47% | -- | -2.57% | -10.86% | -4.83% | -44.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4342 | 0.4342 | 0.00% | 0.02% | -- | -0.89% | -9.49% | -3.36% | -43.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4296 | 0.4296 | -1.04% | -- | -1.35% | -2.87% | -7.63% | -4.38% | -44.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4341 | 0.4341 | 0.00% | 0.72% | -0.32% | -2.78% | -6.67% | -3.38% | -44.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4314 | 0.4314 | 0.16% | -- | 2.18% | -5.35% | -7.25% | -3.98% | -45.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4307 | 0.4307 | 0.00% | -- | 1.10% | -5.69% | -7.40% | -4.14% | -45.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4310 | 0.4310 | 0.00% | -0.99% | 1.17% | -6.57% | -7.33% | -4.07% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4353 | 0.4353 | 0.00% | -0.89% | -- | -2.83% | -4.96% | -3.12% | -44.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4332 | 0.4332 | 0.00% | 0.02% | -- | -3.67% | -3.58% | -3.58% | -46.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4392 | 0.4392 | 0.85% | 4.03% | -- | -0.88% | -4.69% | -2.25% | -46.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4355 | 0.4355 | 0.55% | 2.23% | -- | 0.42% | -4.77% | -3.07% | -45.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4331 | 0.4331 | 0.70% | -0.46% | -- | -1.41% | -7.60% | -3.61% | -45.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4301 | 0.4301 | 0.00% | -1.78% | -- | -2.78% | -7.92% | -4.27% | -46.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4222 | 0.4222 | -0.89% | -3.01% | -- | -5.95% | -10.02% | -6.03% | -48.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4260 | 0.4260 | -2.09% | -- | -7.51% | -6.64% | -8.66% | -5.19% | -47.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4351 | 0.4351 | -0.64% | -3.16% | -4.23% | -3.53% | -6.29% | -3.16% | -47.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4379 | 0.4379 | -0.16% | -- | -3.76% | -8.27% | -5.60% | -2.54% | -47.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4386 | 0.4386 | 0.76% | -- | -3.60% | -7.82% | -6.74% | -2.38% | -47.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4353 | 0.4353 | 0.00% | -3.84% | -4.33% | -8.51% | -7.44% | -3.12% | -47.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4493 | 0.4493 | 0.00% | -- | -1.60% | -5.57% | -6.38% | 0.00% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4527 | 0.4527 | 0.00% | -- | 0.13% | -4.85% | -7.04% | -5.67% | -46.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4561 | 0.4561 | 0.00% | -- | 4.11% | -- | -3.76% | -4.96% | -46.92% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.4531 | 0.4531 | -0.85% | -- | 1.91% | 13.42% | -4.61% | -5.58% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4570 | 0.4570 | 0.00% | -1.93% | 3.32% | -- | -3.81% | -4.77% | -45.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4660 | 0.4660 | 1.17% | 2.87% | 1.75% | 15.78% | -4.15% | -2.90% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4606 | 0.4606 | 1.39% | 0.99% | -0.15% | -- | -5.90% | -4.02% | -47.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4543 | 0.4543 | -0.15% | -0.50% | -1.52% | -- | -7.19% | -5.33% | -47.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4550 | 0.4550 | 0.82% | 0.64% | 1.04% | 11.57% | -7.33% | -5.19% | -46.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4513 | 0.4513 | -0.38% | 1.26% | 0.02% | 9.62% | -7.62% | -5.96% | -47.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4530 | 0.4530 | -0.68% | 0.91% | 1.84% | 10.25% | -8.85% | -5.61% | -47.60% | -- | -- | | 2024-12-03 | 0.4561 | 0.4561 | -0.11% | 3.40% | 3.61% | 10.73% | -9.11% | -4.96% | -47.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4566 | 0.4566 | 1.00% | 4.03% | 3.73% | -- | -9.01% | -4.86% | -46.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4521 | 0.4521 | 1.44% | 3.20% | 1.48% | 10.51% | -10.44% | -5.79% | -47.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4457 | 0.4457 | -0.71% | -0.54% | -1.42% | -- | -11.81% | -7.13% | -47.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4489 | 0.4489 | 1.77% | 0.18% | 0.20% | -- | -11.37% | -6.46% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4411 | 0.4411 | 0.50% | -0.79% | -1.54% | 7.64% | -13.71% | -8.09% | -48.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4389 | 0.4389 | 0.18% | -0.77% | -2.03% | 6.79% | -14.14% | -8.54% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4381 | 0.4381 | -2.23% | -1.88% | -2.08% | 6.65% | -14.11% | -8.71% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4481 | 0.4481 | 0.00% | -0.42% | 1.33% | 8.74% | -12.67% | -6.63% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4481 | 0.4481 | 0.79% | -1.69% | 1.13% | 8.39% | -12.02% | -6.63% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4446 | 0.4446 | 0.52% | -2.65% | 0.34% | -- | -12.36% | -7.36% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4423 | 0.4423 | -0.94% | -3.43% | -0.18% | -- | -12.81% | -7.83% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4465 | 0.4465 | -0.78% | -3.21% | 0.93% | 7.28% | -12.90% | -6.96% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4500 | 0.4500 | -1.27% | -4.11% | -0.55% | 8.36% | -11.71% | -6.23% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4558 | 0.4558 | -0.20% | 1.22% | 1.54% | 8.91% | -10.38% | -5.02% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4567 | 0.4567 | -0.28% | 1.22% | 1.74% | -- | -10.85% | -4.83% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4580 | 0.4580 | -0.72% | 2.97% | 2.03% | 8.71% | -10.60% | -4.56% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4613 | 0.4613 | -1.70% | 4.79% | -3.37% | -- | -10.81% | -3.88% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4693 | 0.4693 | 4.22% | 6.73% | -1.37% | 11.95% | -9.47% | -2.21% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4503 | 0.4503 | -0.20% | 2.16% | -5.36% | -- | -13.47% | -6.17% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4512 | 0.4512 | 1.44% | 1.28% | -5.17% | 8.31% | -12.83% | -5.98% | -46.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4448 | 0.4448 | 1.04% | -1.61% | -6.52% | 7.28% | -14.06% | -7.31% | -47.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4402 | 0.4402 | 0.11% | -1.74% | -7.48% | -- | -15.20% | -8.27% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4397 | 0.4397 | -0.25% | -1.19% | -7.59% | -- | -14.54% | -8.38% | -47.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4408 | 0.4408 | -1.05% | -1.98% | -7.36% | 6.47% | -14.32% | -8.15% | -47.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4455 | 0.4455 | -1.46% | -0.42% | -1.46% | -- | -12.77% | -7.17% | -46.98% | -- | -- | | 2024-10-28 | 0.4521 | 0.4521 | 0.92% | 2.24% | 0.00% | -- | -11.47% | -5.79% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4480 | 0.4480 | 0.67% | 1.11% | -- | -- | -10.99% | -6.65% | -46.72% | -- | -- | | 2024-10-24 | 0.4450 | 0.4450 | -1.05% | 2.61% | -- | -- | -10.28% | -7.27% | -46.87% | -- | -- | | 2024-10-23 | 0.4497 | 0.4497 | 0.51% | 2.37% | 12.28% | 5.91% | -8.95% | -6.29% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4474 | 0.4474 | 1.18% | 1.13% | -- | 2.99% | -9.89% | -6.77% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4422 | 0.4422 | -0.20% | -2.28% | -- | -- | -10.94% | -7.86% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4431 | 0.4431 | 2.17% | -1.29% | -- | 1.82% | -12.78% | -7.67% | -46.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4337 | 0.4337 | -1.27% | -4.95% | -- | -0.02% | -14.88% | -9.63% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4393 | 0.4393 | -0.70% | -2.59% | -- | -- | -13.64% | -8.46% | -47.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4424 | 0.4424 | -2.23% | -7.33% | -- | 2.72% | -13.91% | -7.81% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4525 | 0.4525 | 0.80% | -4.90% | -- | -- | -11.95% | -5.71% | -45.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4489 | 0.4489 | -1.62% | -5.65% | 11.53% | -- | -13.42% | -6.46% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4563 | 0.4563 | 1.18% | -4.10% | -- | 7.31% | -11.91% | -4.92% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4510 | 0.4510 | -5.53% | -5.21% | -- | 5.94% | -13.49% | -6.02% | -45.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4774 | 0.4774 | 0.34% | 0.34% | 17.07% | -- | -9.41% | -0.52% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4758 | 0.4758 | 5.24% | 18.80% | 14.62% | 8.01% | -9.72% | -0.85% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4521 | 0.4521 | 0.00% | -- | -- | 1.87% | -14.87% | -5.79% | -46.27% | -- | -- | | 2024-09-23 | 0.4005 | 0.4005 | 0.00% | -- | -2.55% | -10.92% | -25.67% | -16.55% | -52.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3995 | 0.3995 | 0.00% | 0.20% | -- | -- | -26.24% | -16.75% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3987 | 0.3987 | -0.94% | -3.16% | -- | -15.10% | -27.19% | -16.92% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4025 | 0.4025 | 0.00% | -2.04% | -4.46% | -14.40% | -26.80% | -16.13% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4078 | 0.4078 | -0.95% | -1.76% | -- | -15.06% | -26.40% | -15.02% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4117 | 0.4117 | 0.19% | 0.64% | -1.18% | -15.03% | -25.90% | -14.21% | -52.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4109 | 0.4109 | -0.24% | -- | -0.89% | -16.25% | -26.76% | -14.38% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4119 | 0.4119 | 0.00% | -- | -0.65% | -- | -25.04% | -14.17% | -52.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4151 | 0.4151 | 1.47% | 1.00% | 0.27% | -14.80% | -23.96% | -13.50% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4091 | 0.4091 | 0.00% | -0.41% | -- | -16.97% | -25.09% | -14.75% | -53.55% | -- | -- | | 2024-08-26 | 0.4098 | 0.4098 | -0.29% | -- | -- | -- | -23.53% | -14.61% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4110 | 0.4110 | 0.05% | -- | -3.20% | -- | -22.28% | -14.36% | -53.92% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4108 | 0.4108 | -0.32% | -1.30% | -5.43% | -19.13% | -23.24% | -14.40% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4121 | 0.4121 | -0.31% | -0.77% | -- | -- | -23.10% | -14.13% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4134 | 0.4134 | 0.00% | -1.22% | -- | -19.63% | -23.57% | -13.86% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4162 | 0.4162 | 0.22% | -- | -3.37% | -16.83% | -23.70% | -13.27% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4153 | 0.4153 | -0.76% | -0.93% | -- | -- | -23.87% | -13.46% | -54.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4185 | 0.4185 | 0.00% | -- | -- | -16.62% | -23.92% | -12.79% | -53.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4213 | 0.4213 | 0.00% | 1.62% | -1.03% | -16.80% | -25.33% | -12.21% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4192 | 0.4192 | 0.00% | -- | -2.85% | -16.87% | -26.03% | -12.65% | -53.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4166 | 0.4166 | 0.48% | -- | -3.45% | -15.31% | -27.43% | -13.19% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4146 | 0.4146 | 0.00% | -- | -- | -15.71% | -27.52% | -13.61% | -53.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4140 | 0.4140 | 0.00% | -2.50% | -6.02% | -15.84% | -28.21% | -13.73% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4246 | 0.4246 | -2.26% | -- | -5.56% | -12.25% | -23.00% | -11.52% | -55.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4344 | 0.4344 | 0.00% | 0.86% | -3.38% | -9.74% | -21.22% | -9.48% | -55.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4352 | 0.4352 | 0.32% | -- | -- | -8.82% | -20.23% | -9.31% | -55.88% | 开放申购 | 开放赎回 |
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