|
| 博时产业精选C(010456)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 | | 2025-07-18 | 0.6888 | 0.6888 | 1.04% | 4.81% | 9.52% | -- | -- | 14.10% | -15.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6817 | 0.6817 | 1.61% | 4.38% | -- | -- | -- | 12.92% | -14.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6709 | 0.6709 | 0.00% | -- | 6.37% | -- | -2.82% | 11.13% | -16.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6585 | 0.6585 | 0.20% | 2.08% | -- | -- | -- | 9.08% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6572 | 0.6572 | 0.63% | 1.48% | 3.37% | -- | -5.59% | 8.86% | -17.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6531 | 0.6531 | 0.00% | -- | 4.03% | 11.32% | -4.71% | 8.18% | -19.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6574 | 0.6574 | 1.91% | -- | 4.71% | 15.74% | -4.34% | 8.90% | -18.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6451 | 0.6451 | -0.39% | -- | 2.76% | 14.54% | -- | 6.86% | -20.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6476 | 0.6476 | 0.00% | -0.55% | -- | -- | -4.81% | 7.27% | -20.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6460 | 0.6460 | 0.00% | -- | -- | -1.09% | -- | 7.01% | -19.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6512 | 0.6512 | 0.00% | 5.51% | -- | -2.54% | -1.42% | 7.87% | -18.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6226 | 0.6226 | 0.87% | -1.28% | -- | -8.23% | -8.02% | 3.13% | -20.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6172 | 0.6172 | -0.52% | -- | -3.03% | -11.16% | -8.97% | 2.24% | -21.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6204 | 0.6204 | -1.35% | -- | -- | -- | -8.24% | 2.77% | -21.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6289 | 0.6289 | 0.00% | -1.09% | -- | -- | -- | 4.17% | -20.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6307 | 0.6307 | 0.00% | -- | -- | -- | -- | 4.47% | -18.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6358 | 0.6358 | 1.27% | -- | -- | -9.28% | -4.58% | 5.32% | -19.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6278 | 0.6278 | 0.00% | -- | -- | -10.03% | -- | 3.99% | -20.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6278 | 0.6278 | -0.92% | -- | -1.52% | -- | -- | 3.99% | -18.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6336 | 0.6336 | 0.00% | 1.80% | 1.54% | -- | -- | 4.95% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6224 | 0.6224 | 0.99% | -1.81% | 0.99% | -8.25% | -- | 3.10% | -16.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6163 | 0.6163 | 0.00% | -3.02% | -- | -9.15% | -9.11% | 2.09% | -17.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6239 | 0.6239 | 0.00% | -- | 1.46% | -13.64% | -6.29% | 3.35% | -15.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6339 | 0.6339 | -0.25% | -- | 4.48% | -11.28% | -6.93% | 5.00% | -15.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6355 | 0.6355 | -0.16% | -0.38% | -- | -11.06% | -- | 5.27% | -15.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6365 | 0.6365 | 0.00% | -- | -- | -- | -8.78% | 5.43% | -15.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6379 | 0.6379 | 0.00% | -- | -- | -- | -- | 5.67% | -12.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6401 | 0.6401 | 0.00% | 2.58% | -- | -5.90% | -- | 6.03% | -11.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6375 | 0.6375 | 2.16% | 3.44% | -- | -3.04% | -6.81% | 5.60% | -11.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6240 | 0.6240 | 1.25% | -- | -5.81% | -1.61% | -- | 3.36% | -14.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6163 | 0.6163 | 0.00% | 1.58% | -6.97% | -2.82% | -- | 2.09% | -15.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6149 | 0.6149 | 0.34% | -- | -- | -- | -- | 1.86% | -9.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6128 | 0.6128 | 0.00% | -- | -10.97% | -- | -9.20% | 1.51% | -14.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6067 | 0.6067 | 0.00% | -- | -10.57% | -- | -9.84% | 0.50% | -15.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5867 | 0.5867 | 1.33% | -- | -15.92% | -- | -13.77% | -2.82% | -22.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5790 | 0.5790 | 1.94% | -11.35% | -- | -- | -14.73% | -4.09% | -23.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5680 | 0.5680 | 0.85% | -- | -- | -5.94% | -- | -5.91% | -24.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5632 | 0.5632 | 0.00% | -- | -- | -7.67% | -- | -6.71% | -25.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6531 | 0.6531 | 0.00% | -2.62% | -3.73% | 8.18% | -2.67% | 8.18% | -15.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6625 | 0.6625 | -0.85% | -2.34% | -2.34% | 4.45% | -- | 9.74% | -13.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6682 | 0.6682 | -0.37% | -3.81% | -6.64% | 5.34% | 2.94% | 10.68% | -13.39% | -- | -- | | 2025-03-26 | 0.6707 | 0.6707 | 0.00% | -- | -7.16% | 5.62% | -- | 11.10% | -13.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6883 | 0.6883 | 1.46% | -- | -2.93% | -- | 2.92% | 14.01% | -12.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6784 | 0.6784 | -2.35% | -- | -5.05% | 7.04% | 0.73% | 12.37% | -14.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6947 | 0.6947 | 0.00% | 1.71% | -- | 9.61% | 3.15% | 15.07% | -12.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6830 | 0.6830 | -2.13% | -- | -- | 6.14% | 3.86% | 13.14% | -14.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6979 | 0.6979 | -0.41% | -- | 2.60% | -- | 7.30% | 15.60% | -12.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7008 | 0.7008 | 0.43% | -- | -- | -- | 6.98% | 16.08% | -12.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6978 | 0.6978 | 0.00% | 3.96% | -- | -- | 7.75% | 15.59% | -12.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6712 | 0.6712 | -1.06% | -5.34% | 5.83% | 4.96% | -- | 11.18% | -19.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6784 | 0.6784 | -5.21% | -5.05% | 6.97% | 9.86% | -- | 12.37% | -20.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7157 | 0.7157 | -0.93% | -- | 12.85% | 14.73% | 12.57% | 18.55% | -16.03% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7224 | 0.7224 | 1.78% | -- | -- | 19.35% | 15.68% | 19.66% | -15.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7098 | 0.7098 | 0.10% | -- | -- | 16.59% | -- | 17.57% | -16.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7091 | 0.7091 | -0.76% | 5.54% | -- | 15.87% | -- | 17.46% | -15.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7145 | 0.7145 | 0.00% | -- | -- | 12.79% | -- | 18.35% | -14.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6719 | 0.6719 | 0.00% | -- | -- | 7.16% | -- | 11.30% | -20.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6802 | 0.6802 | 0.00% | 6.78% | -- | 3.31% | -- | 12.67% | -18.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6575 | 0.6575 | 3.22% | 3.67% | 9.00% | -1.50% | -- | 8.91% | -22.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6370 | 0.6370 | 0.44% | 0.44% | -- | -5.94% | -- | 5.52% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6342 | 0.6342 | 0.00% | 1.41% | -0.02% | -4.08% | -- | 5.05% | -26.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6283 | 0.6283 | 0.00% | 2.46% | 0.40% | -6.10% | 4.63% | 4.07% | -29.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6254 | 0.6254 | 0.00% | 4.90% | -1.33% | -5.56% | 2.32% | 3.59% | -30.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6132 | 0.6132 | 0.00% | -- | -- | -4.31% | -1.65% | 1.57% | -30.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6181 | 0.6181 | 3.67% | 1.33% | -3.95% | -7.16% | -1.47% | 2.39% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5962 | 0.5962 | 0.00% | -1.16% | -7.35% | -8.59% | -4.96% | -1.24% | -34.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6039 | 0.6039 | -1.00% | -- | -6.14% | -14.21% | -4.17% | 0.03% | -33.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6100 | 0.6100 | 1.13% | -- | -5.19% | -11.36% | -5.26% | 1.04% | -32.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6032 | 0.6032 | 0.00% | -4.28% | -6.25% | -12.35% | -6.32% | -0.08% | -34.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6037 | 0.6037 | 0.00% | -4.93% | -5.64% | -12.28% | -9.88% | 0.00% | -36.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6302 | 0.6302 | -0.65% | 0.70% | -0.02% | -8.43% | -7.39% | -5.93% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6343 | 0.6343 | -0.11% | 0.08% | 1.68% | -2.11% | -4.39% | -5.31% | -33.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6350 | 0.6350 | 0.57% | 0.38% | 4.91% | 0.19% | -3.66% | -5.21% | -33.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6314 | 0.6314 | 0.00% | -0.44% | 3.71% | 1.59% | -5.08% | -5.75% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6258 | 0.6258 | -1.26% | -- | 2.25% | 3.92% | -5.67% | -6.58% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6338 | 0.6338 | 0.19% | -1.51% | -0.17% | -- | -4.71% | -5.39% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6326 | 0.6326 | -0.25% | -- | 0.22% | -- | -6.00% | -5.57% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6342 | 0.6342 | 0.00% | -- | 2.75% | 7.77% | -5.36% | -5.33% | -33.64% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6435 | 0.6435 | 0.00% | 0.02% | -2.84% | -- | -5.76% | -3.94% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6420 | 0.6420 | -0.22% | 0.34% | -4.11% | 10.52% | -5.52% | -4.16% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6434 | 0.6434 | 0.66% | 2.08% | -3.61% | 9.35% | -3.91% | -3.96% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6392 | 0.6392 | 0.80% | 3.51% | -5.61% | 8.17% | -4.07% | -4.58% | -33.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6341 | 0.6341 | -0.84% | 1.65% | -4.27% | 6.91% | -7.02% | -5.34% | -33.89% | -- | -- | | 2024-12-03 | 0.6395 | 0.6395 | -0.05% | 5.65% | -2.16% | 5.60% | -6.22% | -4.54% | -33.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6398 | 0.6398 | 1.51% | 5.09% | -2.11% | -- | -6.17% | -4.49% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6303 | 0.6303 | 2.07% | 2.99% | -4.02% | 3.29% | -7.31% | -5.91% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6175 | 0.6175 | -1.01% | -2.53% | -6.35% | -- | -9.56% | -7.82% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6238 | 0.6238 | 3.06% | -1.75% | -5.66% | 1.65% | -8.59% | -6.88% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6053 | 0.6053 | -0.57% | -4.10% | -8.45% | -1.72% | -11.40% | -9.64% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6088 | 0.6088 | -0.52% | -1.36% | -7.92% | -0.62% | -10.89% | -9.12% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6120 | 0.6120 | -3.39% | -2.39% | -9.09% | -0.31% | -11.64% | -8.64% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6335 | 0.6335 | -0.22% | -1.48% | -5.63% | 3.19% | -9.89% | -5.43% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6349 | 0.6349 | 0.59% | -4.14% | -4.12% | 3.51% | -10.11% | -5.22% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6312 | 0.6312 | 2.27% | -4.13% | -4.68% | 1.99% | -10.37% | -5.78% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6172 | 0.6172 | -1.56% | -7.85% | -6.80% | -- | -12.35% | -7.87% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6270 | 0.6270 | -2.49% | -6.35% | -2.55% | -- | -11.21% | -6.40% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6430 | 0.6430 | -2.91% | -4.32% | -3.42% | -- | -8.57% | -4.02% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6623 | 0.6623 | 0.59% | -0.78% | 1.55% | 8.33% | -5.91% | -1.13% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6584 | 0.6584 | -1.70% | -2.78% | 0.95% | -- | -6.01% | -1.72% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6698 | 0.6698 | 0.04% | 1.12% | 2.70% | 10.49% | -4.38% | -0.01% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6695 | 0.6695 | -0.37% | 2.43% | -4.89% | 11.36% | -5.36% | -0.06% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6720 | 0.6720 | 0.67% | 2.72% | -2.35% | 10.91% | -5.08% | 0.31% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6675 | 0.6675 | -1.43% | 1.40% | -3.01% | 11.01% | -5.52% | -0.36% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6772 | 0.6772 | 2.23% | 3.12% | -1.60% | -- | -2.00% | 1.09% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6624 | 0.6624 | 1.35% | 0.45% | -3.75% | 7.31% | -4.14% | -1.12% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6536 | 0.6536 | -0.09% | -1.15% | -5.03% | 3.84% | -4.67% | -2.43% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6542 | 0.6542 | -0.62% | -0.98% | -4.94% | -- | -4.41% | -2.34% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6583 | 0.6583 | 0.24% | -1.61% | -4.34% | 6.88% | -3.84% | -1.73% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6567 | 0.6567 | -0.41% | -2.45% | 1.34% | -- | -4.34% | -1.97% | -29.30% | -- | -- | | 2024-10-28 | 0.6594 | 0.6594 | -0.27% | -1.77% | 1.76% | 6.18% | -3.95% | -1.57% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6612 | 0.6612 | 0.08% | -0.15% | 6.39% | -- | -2.92% | -1.30% | -29.08% | -- | -- | | 2024-10-24 | 0.6607 | 0.6607 | -1.26% | 3.54% | 7.03% | -- | -3.48% | -1.37% | -28.70% | -- | -- | | 2024-10-23 | 0.6691 | 0.6691 | -0.61% | 4.42% | 11.11% | 5.77% | -1.68% | -0.12% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6732 | 0.6732 | 0.28% | 4.63% | -- | 2.87% | -2.43% | 0.49% | -27.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6713 | 0.6713 | 1.37% | 0.83% | -- | 1.74% | -2.71% | 0.21% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6622 | 0.6622 | 3.78% | 1.53% | 12.52% | -- | -7.01% | -1.15% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6381 | 0.6381 | -0.42% | -3.73% | -- | -- | -11.25% | -4.75% | -30.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6408 | 0.6408 | -0.40% | -2.82% | -- | -7.18% | -10.49% | -4.34% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6434 | 0.6434 | -3.36% | -8.59% | -- | -- | -10.58% | -3.96% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6658 | 0.6658 | 2.09% | -3.25% | -- | -- | -7.46% | -0.61% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6522 | 0.6522 | -1.60% | -5.23% | -- | -6.31% | -10.13% | -2.64% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6628 | 0.6628 | 0.52% | -3.69% | 13.98% | -3.30% | -8.65% | -1.06% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6594 | 0.6594 | -6.32% | -4.18% | 13.51% | -5.92% | -9.93% | -1.57% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7039 | 0.7039 | 2.28% | 2.28% | 19.63% | 2.43% | -3.92% | 5.08% | -22.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6882 | 0.6882 | 6.20% | 14.28% | 11.88% | 1.24% | -6.06% | 2.73% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6480 | 0.6480 | 2.24% | -- | 5.59% | -1.91% | -11.67% | -3.27% | -28.71% | -- | -- | | 2024-09-26 | 0.6338 | 0.6338 | 1.98% | -- | 2.91% | -5.30% | -13.60% | -5.39% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6215 | 0.6215 | 0.68% | 5.61% | 1.45% | -6.99% | -15.29% | -7.22% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6173 | 0.6173 | 2.51% | -- | 0.77% | -- | -16.43% | -7.85% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6022 | 0.6022 | 0.00% | -- | -1.70% | -11.04% | -18.48% | -10.11% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5885 | 0.5885 | 0.00% | -- | -- | -- | -19.28% | -12.15% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5815 | 0.5815 | 0.10% | -3.98% | -4.07% | -- | -20.93% | -13.20% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5809 | 0.5809 | -1.27% | -- | -4.17% | -- | -21.01% | -13.29% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5884 | 0.5884 | -0.42% | -4.34% | -2.15% | -- | -20.96% | -12.17% | -36.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5909 | 0.5909 | -0.37% | -3.16% | -- | -- | -20.73% | -11.79% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5931 | 0.5931 | -2.06% | -- | -3.92% | -12.64% | -20.82% | -11.46% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6056 | 0.6056 | 0.00% | -1.32% | -1.90% | -- | -18.17% | -9.60% | -32.85% | -- | -- | | 2024-08-30 | 0.6151 | 0.6151 | 0.80% | 0.41% | -0.13% | -8.63% | -16.53% | -8.18% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6102 | 0.6102 | 0.00% | -0.60% | -- | -- | -17.05% | -8.91% | -34.45% | -- | -- | | 2024-08-27 | 0.6137 | 0.6137 | -0.36% | 0.05% | -1.18% | -- | -14.44% | -8.39% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6159 | 0.6159 | 0.54% | -0.48% | -0.82% | -7.49% | -14.14% | -8.06% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6126 | 0.6126 | -0.21% | -- | -3.16% | -- | -14.70% | -8.55% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6139 | 0.6139 | 0.00% | -- | -6.19% | -9.87% | -15.65% | -8.36% | -33.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6139 | 0.6139 | 0.08% | -- | -6.96% | -- | -14.91% | -8.36% | -33.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6134 | 0.6134 | -0.89% | 0.33% | -7.03% | -12.10% | -15.76% | -8.43% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6189 | 0.6189 | 0.00% | -- | -6.20% | -9.37% | -15.01% | -7.61% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6114 | 0.6114 | 0.00% | 1.68% | -- | -11.39% | -17.29% | -8.73% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6062 | 0.6062 | 0.83% | -1.80% | -13.51% | -11.61% | -19.08% | -9.51% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6012 | 0.6012 | -0.78% | -4.48% | -12.51% | -- | -20.30% | -10.26% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6059 | 0.6059 | 0.77% | -- | -- | -11.08% | -19.64% | -9.55% | -37.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6013 | 0.6013 | 0.00% | -2.37% | -- | -12.10% | -20.44% | -10.24% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6173 | 0.6173 | -1.92% | -0.60% | -- | -- | -17.74% | -7.85% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6294 | 0.6294 | 0.00% | -- | -- | -- | -16.69% | -6.05% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6159 | 0.6159 | 0.00% | -2.64% | -9.40% | -- | -18.15% | -8.06% | -35.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6210 | 0.6210 | 0.00% | -5.88% | -7.22% | -- | -17.05% | -7.30% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6326 | 0.6326 | -3.33% | -8.37% | -6.54% | -- | -15.14% | -5.57% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6544 | 0.6544 | -0.82% | -- | -3.32% | -2.75% | -12.22% | -2.31% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6598 | 0.6598 | 0.00% | -- | -2.41% | -- | -12.20% | -1.51% | -33.67% | 开放申购 | 开放赎回 |
|