|
| 博时新兴消费主题C(011879)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 | | 2025-07-15 | 1.5350 | 1.5350 | -1.29% | -- | -- | 4.21% | 12.54% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5550 | 1.5550 | -0.06% | -0.32% | -- | -- | 13.84% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5560 | 1.5560 | 0.06% | -0.45% | -3.95% | -- | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5550 | 1.5550 | -0.83% | -0.96% | -2.81% | 6.43% | 15.70% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5680 | 1.5680 | 0.00% | -- | -- | -- | 16.32% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5600 | 1.5600 | -0.19% | -- | -1.45% | 13.62% | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5630 | 1.5630 | -0.45% | -- | -- | 7.72% | 13.92% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5700 | 1.5700 | 0.00% | -- | -- | 8.20% | 13.28% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5650 | 1.5650 | 0.00% | -- | 2.02% | -- | 9.98% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5370 | 1.5370 | -0.32% | -2.84% | 0.20% | 6.81% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5420 | 1.5420 | -0.19% | -- | -1.34% | 5.76% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5450 | 1.5450 | 0.00% | -4.51% | -- | 4.53% | 6.33% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5820 | 1.5820 | 0.00% | -- | -- | 5.68% | 7.40% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6180 | 1.6180 | -0.12% | 1.76% | -- | 12.21% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6200 | 1.6200 | 1.25% | -- | -- | 12.11% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6000 | 1.6000 | 0.00% | -- | -- | 13.15% | 6.03% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5830 | 1.5830 | -0.44% | -- | 5.82% | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5900 | 1.5900 | 0.00% | 2.58% | -- | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5500 | 1.5500 | -0.19% | -0.13% | 3.61% | 11.03% | -0.51% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5530 | 1.5530 | 0.45% | -0.19% | 4.79% | 11.25% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5460 | 1.5460 | 0.59% | -1.09% | 4.18% | 10.11% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5370 | 1.5370 | 0.20% | -- | 3.57% | 12.11% | -2.54% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5340 | 1.5340 | -1.16% | -- | -- | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5520 | 1.5520 | -0.26% | -- | -- | -- | -3.30% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5560 | 1.5560 | -0.45% | -- | 5.28% | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5630 | 1.5630 | 0.00% | 3.30% | -- | -- | -3.58% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5130 | 1.5130 | 0.00% | 1.14% | -- | 8.85% | -4.24% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4970 | 1.4970 | 0.00% | -- | 5.65% | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4960 | 1.4960 | 0.00% | 0.00% | 3.10% | 9.28% | -5.38% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4960 | 1.4960 | 0.94% | -- | 3.60% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4820 | 1.4820 | -0.13% | 0.27% | 2.63% | -- | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4840 | 1.4840 | 0.00% | -- | -- | -- | -1.85% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4840 | 1.4840 | 0.00% | 0.41% | 2.49% | -- | -2.24% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4780 | 1.4780 | 0.00% | -- | 2.71% | -- | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4780 | 1.4780 | 0.00% | 1.16% | -1.14% | 5.42% | -0.94% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4730 | 1.4730 | 0.00% | 3.95% | -1.60% | 6.28% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4610 | 1.4610 | 0.00% | 0.69% | 3.32% | 6.49% | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4170 | 1.4170 | 3.20% | -- | 0.35% | -- | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3730 | 1.3730 | -5.38% | -- | -2.76% | -2.35% | -12.60% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4510 | 1.4510 | 0.00% | -0.27% | -- | -- | -7.64% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4440 | 1.4440 | -0.76% | 0.35% | 3.44% | -0.14% | -6.36% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4550 | 1.4550 | 0.69% | -0.21% | 3.63% | 0.62% | -- | -- | -22.19% | -- | -- | | 2025-03-26 | 1.4450 | 1.4450 | 0.00% | -2.23% | 5.40% | -0.21% | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4480 | 1.4480 | 0.63% | -3.14% | 4.93% | -0.48% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4390 | 1.4390 | -1.30% | -3.87% | -- | -0.96% | -8.58% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4580 | 1.4580 | -1.35% | -- | -- | 0.34% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4780 | 1.4780 | -0.74% | 2.50% | 7.41% | 1.93% | -5.13% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4890 | 1.4890 | -0.40% | 3.04% | 8.61% | 1.85% | -3.25% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4950 | 1.4950 | -0.13% | 5.73% | 7.48% | -- | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4970 | 1.4970 | 0.00% | 6.02% | 7.62% | -- | -1.84% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4420 | 1.4420 | -0.21% | -- | 4.04% | -5.50% | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4450 | 1.4450 | 2.19% | -- | -- | -3.02% | -4.05% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4140 | 1.4140 | 0.14% | -- | -- | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4120 | 1.4120 | 0.00% | 1.15% | -- | -3.16% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3960 | 1.3960 | -0.57% | -- | -- | -2.65% | -5.55% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4040 | 1.4040 | 2.41% | -- | -- | -2.57% | -6.46% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3710 | 1.3710 | 0.44% | -0.36% | -- | -3.45% | -8.11% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3650 | 1.3650 | -1.09% | -0.44% | -- | -3.40% | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3800 | 1.3800 | 0.00% | -0.79% | -- | -2.20% | -- | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3760 | 1.3760 | 0.36% | -0.72% | -1.85% | -3.84% | -5.30% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3710 | 1.3710 | -1.44% | -- | -2.21% | -3.79% | -6.03% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3910 | 1.3910 | 0.00% | -- | -0.78% | -3.34% | -4.66% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3910 | 1.3910 | 0.07% | -- | -0.14% | -4.14% | -4.66% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3900 | 1.3900 | 0.29% | 1.53% | 2.13% | -5.25% | -4.73% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3860 | 1.3860 | 0.00% | -- | 1.02% | -5.59% | -5.00% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3690 | 1.3690 | 0.00% | -- | -- | -5.19% | -4.00% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3940 | 1.3940 | 0.00% | -0.07% | -2.86% | -3.26% | -1.06% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4120 | 1.4120 | 0.71% | 3.75% | -2.82% | -0.35% | -2.55% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4020 | 1.4020 | 0.50% | 2.19% | -- | 0.79% | -2.50% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3950 | 1.3950 | 0.65% | -0.29% | -- | -0.85% | -5.36% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3860 | 1.3860 | -0.50% | -- | -- | -2.05% | -5.65% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3930 | 1.3930 | 2.35% | -0.92% | -- | -3.53% | -5.43% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3610 | 1.3610 | -0.80% | -- | -- | -4.83% | -7.60% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3720 | 1.3720 | -1.93% | -- | -- | -5.70% | -5.96% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3990 | 1.3990 | 0.00% | -- | -3.65% | -2.78% | -3.52% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4060 | 1.4060 | 0.00% | -- | -3.57% | -7.01% | -4.42% | -- | -34.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4480 | 1.4480 | 0.14% | 0.91% | -0.34% | -4.23% | -5.30% | -3.85% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4460 | 1.4460 | -0.14% | -0.48% | 0.35% | 1.05% | -3.08% | -3.98% | -34.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4480 | 1.4480 | 0.00% | -0.14% | 1.97% | 5.69% | -2.36% | -3.85% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4550 | 1.4550 | 1.39% | -- | 3.12% | -- | -1.76% | -3.39% | -34.19% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.4350 | 1.4350 | -1.24% | -- | 1.70% | 13.53% | -3.11% | -4.71% | -35.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4530 | 1.4530 | 0.21% | -- | 0.83% | 15.41% | -1.36% | -3.52% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4500 | 1.4500 | -0.82% | -4.98% | 1.33% | -- | -2.49% | -3.72% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4620 | 1.4620 | 0.00% | -1.88% | 2.60% | -- | -1.68% | -2.92% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5260 | 1.5260 | 2.42% | 5.31% | 3.95% | 20.92% | -0.52% | 1.33% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4900 | 1.4900 | 0.00% | 2.55% | 1.50% | 16.95% | -2.36% | -1.06% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4520 | 1.4520 | -0.41% | -0.82% | -1.63% | -- | -5.16% | -3.59% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4580 | 1.4580 | 0.62% | 0.34% | 0.97% | 13.11% | -5.08% | -3.19% | -32.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4490 | 1.4490 | -0.28% | 1.05% | 0.28% | 11.20% | -5.11% | -3.78% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4530 | 1.4530 | -0.55% | 0.83% | 1.61% | 11.86% | -6.38% | -3.52% | -34.01% | -- | -- | | 2024-12-03 | 1.4610 | 1.4610 | -0.20% | 2.89% | 3.18% | 12.13% | -6.70% | -2.99% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4640 | 1.4640 | 0.76% | 3.61% | 3.39% | -- | -6.51% | -2.79% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4530 | 1.4530 | 1.32% | 2.98% | 1.47% | 12.03% | -7.75% | -3.52% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4340 | 1.4340 | -0.49% | -0.55% | -1.31% | 11.94% | -8.95% | -4.78% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4410 | 1.4410 | 1.48% | 0.00% | 0.14% | -- | -8.80% | -4.32% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4200 | 1.4200 | 0.50% | -0.77% | -1.32% | -- | -10.86% | -5.71% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4130 | 1.4130 | 0.14% | -0.84% | -1.81% | -- | -11.30% | -6.18% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4110 | 1.4110 | -2.15% | -1.95% | -1.60% | 8.29% | -11.15% | -6.31% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4420 | 1.4420 | 0.07% | -0.62% | 1.76% | 10.08% | -9.59% | -4.25% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4410 | 1.4410 | 0.70% | -1.77% | 1.69% | 9.58% | -8.97% | -4.32% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4310 | 1.4310 | 0.42% | -2.52% | 0.99% | 8.00% | -9.14% | -4.98% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4250 | 1.4250 | -0.97% | -2.93% | 0.56% | -- | -9.52% | -5.38% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4390 | 1.4390 | -0.83% | -2.51% | 1.70% | 8.36% | -9.67% | -4.45% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4510 | 1.4510 | -1.09% | -3.27% | 0.48% | 9.51% | -8.45% | -3.65% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4670 | 1.4670 | -0.07% | 1.59% | 2.59% | 9.97% | -7.27% | -2.59% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4680 | 1.4680 | 0.00% | 1.59% | 2.66% | -- | -7.96% | -2.52% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4680 | 1.4680 | -0.54% | 2.66% | 2.66% | -- | -7.96% | -2.52% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4760 | 1.4760 | -1.60% | 4.24% | -3.66% | 9.17% | -8.04% | -1.99% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5000 | 1.5000 | 3.88% | 6.01% | -0.79% | 12.11% | -6.83% | -0.40% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4440 | 1.4440 | -0.07% | 1.91% | -4.50% | 8.41% | -10.59% | -4.12% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4450 | 1.4450 | 1.05% | 0.91% | -4.43% | 8.65% | -10.14% | -4.05% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4300 | 1.4300 | 0.99% | -1.58% | -5.42% | 8.17% | -11.07% | -5.05% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4160 | 1.4160 | 0.07% | -1.60% | -6.35% | -- | -12.43% | -5.98% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4150 | 1.4150 | -0.14% | -0.98% | -6.42% | -- | -11.78% | -6.04% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4170 | 1.4170 | -1.05% | -1.67% | -6.28% | -- | -11.55% | -5.91% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4320 | 1.4320 | -1.45% | -0.14% | 0.07% | 8.24% | -9.82% | -4.91% | -35.09% | -- | -- | | 2024-10-28 | 1.4530 | 1.4530 | 0.97% | 2.54% | 1.54% | 8.92% | -8.50% | -3.52% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4390 | 1.4390 | 0.70% | 1.55% | -- | -- | -8.05% | -4.45% | -34.41% | -- | -- | | 2024-10-24 | 1.4290 | 1.4290 | -0.83% | 2.73% | -- | 7.20% | -7.21% | -5.11% | -34.87% | -- | -- | | 2024-10-23 | 1.4410 | 1.4410 | 0.49% | 2.42% | 14.00% | 7.06% | -6.00% | -4.32% | -34.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4340 | 1.4340 | 1.20% | 1.34% | 13.90% | 4.06% | -6.82% | -4.78% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4170 | 1.4170 | 0.00% | -1.87% | 12.55% | 1.72% | -7.93% | -5.91% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4170 | 1.4170 | 1.87% | -0.91% | -- | -- | -9.92% | -5.91% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3910 | 1.3910 | -1.14% | -4.40% | -- | -- | -11.68% | -7.64% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4070 | 1.4070 | -0.57% | -2.22% | -- | 3.38% | -10.44% | -6.57% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4150 | 1.4150 | -2.01% | -7.64% | -- | 3.74% | -10.78% | -6.04% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4440 | 1.4440 | 0.98% | -4.50% | -- | 5.71% | -8.95% | -4.12% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4300 | 1.4300 | -1.72% | -5.42% | 12.24% | -- | -10.57% | -5.05% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4550 | 1.4550 | 1.11% | -3.77% | -- | 8.26% | -8.95% | -3.39% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4390 | 1.4390 | -6.07% | -4.83% | -- | 6.75% | -10.57% | -4.45% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5320 | 1.5320 | 1.32% | 1.32% | 18.85% | -- | -5.61% | 1.73% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5120 | 1.5120 | 5.66% | 19.62% | 14.98% | -- | -6.84% | 0.40% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4310 | 1.4310 | 4.45% | 13.66% | -- | 1.56% | -12.53% | -4.98% | -34.92% | -- | -- | | 2024-09-26 | 1.3700 | 1.3700 | 0.00% | -- | -- | -3.93% | -16.11% | -9.03% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2640 | 1.2640 | 0.40% | -- | -- | -- | -23.58% | -16.07% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2590 | 1.2590 | 0.00% | -- | -4.26% | -- | -23.93% | -16.40% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2620 | 1.2620 | -0.94% | -3.15% | -- | -- | -24.93% | -16.20% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2740 | 1.2740 | 0.00% | -1.92% | -- | -- | -24.66% | -15.41% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2890 | 1.2890 | -1.07% | -1.98% | -3.23% | -- | -24.44% | -14.41% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3030 | 1.3030 | 0.31% | 0.46% | -2.03% | -- | -23.80% | -13.48% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2990 | 1.2990 | -0.31% | 1.41% | -1.74% | -16.30% | -24.70% | -13.75% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3030 | 1.3030 | 0.00% | -- | -1.44% | -- | -22.99% | -13.48% | -37.51% | -- | -- | | 2024-08-30 | 1.3150 | 1.3150 | 1.39% | -- | -- | -- | -21.77% | -12.68% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2970 | 1.2970 | 1.25% | -0.46% | -1.97% | -16.75% | -22.66% | -13.88% | -38.88% | -- | -- | | 2024-08-28 | 1.2810 | 1.2810 | 0.00% | -2.21% | -3.97% | -- | -22.78% | -14.94% | -39.63% | -- | -- | | 2024-08-22 | 1.3030 | 1.3030 | -0.53% | -1.88% | -5.44% | -18.82% | -21.36% | -13.48% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3100 | 1.3100 | -0.38% | -1.13% | -5.96% | -- | -20.94% | -13.01% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3150 | 1.3150 | -0.75% | -1.42% | -5.60% | -18.88% | -21.26% | -12.68% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3250 | 1.3250 | 0.00% | -- | -4.88% | -- | -20.66% | -12.02% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3280 | 1.3280 | 0.23% | -1.78% | -2.64% | -15.84% | -20.81% | -11.82% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3250 | 1.3250 | -0.67% | -0.97% | -3.00% | -16.35% | -21.08% | -12.02% | -40.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3340 | 1.3340 | 0.00% | 0.15% | -2.34% | -15.57% | -21.20% | -11.42% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3520 | 1.3520 | 1.05% | -- | -- | -- | -22.16% | -10.23% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3380 | 1.3380 | 0.45% | -- | -- | -15.58% | -22.97% | -11.16% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3320 | 1.3320 | 0.15% | -- | -- | -15.75% | -24.23% | -11.55% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3300 | 1.3300 | 0.61% | 0.53% | -- | -- | -24.35% | -11.69% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3220 | 1.3220 | 0.00% | -0.90% | -- | -- | -24.46% | -12.22% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3230 | 1.3230 | -0.82% | -3.99% | -- | -- | -24.66% | -12.15% | -40.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3340 | 1.3340 | 0.00% | -4.24% | -6.45% | -- | -21.76% | -11.42% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3330 | 1.3330 | -0.97% | -- | -6.32% | -12.19% | -19.31% | -11.49% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3460 | 1.3460 | -2.32% | -1.10% | -- | -11.27% | -19.30% | -10.62% | -43.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3780 | 1.3780 | -1.08% | 1.03% | -- | -8.74% | -17.39% | -8.50% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3930 | 1.3930 | 0.00% | 1.98% | -4.13% | -- | -15.93% | -7.50% | -42.37% | 开放申购 | 开放赎回 |
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