|
| 博时半导体主题C(012651)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 | | 2025-07-16 | 0.8544 | 0.8544 | 0.00% | -- | -- | -0.43% | -5.40% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8498 | 0.8498 | -0.23% | 0.76% | -- | -- | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8518 | 0.8518 | 0.00% | 0.71% | -- | -- | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8553 | 0.8553 | 1.41% | -- | 1.18% | 10.11% | -- | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8434 | 0.8434 | -0.28% | -3.02% | -0.22% | 8.50% | 0.07% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8458 | 0.8458 | 0.00% | -- | 2.25% | -1.65% | 0.41% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8475 | 0.8475 | 0.00% | -2.17% | 3.82% | -2.58% | 0.00% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8697 | 0.8697 | 0.00% | 4.62% | 6.54% | -- | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8663 | 0.8663 | 2.31% | -- | -- | -0.84% | 0.81% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8467 | 0.8467 | 1.85% | -- | -- | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8313 | 0.8313 | 0.00% | -- | -- | -- | -8.60% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8249 | 0.8249 | 0.00% | 0.11% | -3.21% | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8240 | 0.8240 | 0.00% | -2.65% | -5.74% | -- | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8305 | 0.8305 | -1.94% | 1.07% | -4.30% | -13.12% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8469 | 0.8469 | 0.19% | 3.75% | -2.41% | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8453 | 0.8453 | -0.13% | 3.55% | -- | -- | -0.66% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8464 | 0.8464 | 2.32% | 2.06% | -- | -10.00% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8272 | 0.8272 | 0.67% | 1.35% | -- | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8217 | 0.8217 | 0.66% | -- | -- | -- | -4.05% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8163 | 0.8163 | -1.57% | -- | -- | -11.20% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8293 | 0.8293 | 1.60% | -- | -- | -9.79% | 0.75% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8162 | 0.8162 | 0.00% | -3.32% | -- | -11.22% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8442 | 0.8442 | -1.21% | -2.82% | -- | -13.72% | 0.95% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8545 | 0.8545 | 0.26% | -- | -- | -- | 1.82% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8523 | 0.8523 | 0.38% | -2.51% | -- | -- | 2.44% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8491 | 0.8491 | 0.00% | -2.15% | -1.05% | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8687 | 0.8687 | 0.00% | -- | -- | -- | 4.50% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8742 | 0.8742 | 0.74% | -- | -- | -4.67% | 4.24% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8678 | 0.8678 | -1.97% | -- | -- | -2.83% | 1.02% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8852 | 0.8852 | 0.00% | -- | 13.95% | -0.88% | 4.59% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8578 | 0.8578 | -0.06% | -- | -1.81% | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8583 | 0.8583 | 0.00% | -0.83% | -- | -- | 5.38% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8677 | 0.8677 | 0.00% | 1.66% | -- | -1.65% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8655 | 0.8655 | 0.86% | 4.82% | -- | 1.73% | 5.73% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8581 | 0.8581 | 0.54% | -- | -- | 3.31% | 8.79% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8535 | 0.8535 | 0.00% | 9.87% | -- | -- | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8257 | 0.8257 | 0.00% | -3.99% | -13.62% | 0.66% | 0.63% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7768 | 0.7768 | -0.06% | -10.67% | -- | -4.68% | -7.20% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7773 | 0.7773 | -9.62% | -- | -- | -3.10% | -9.90% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8600 | 0.8600 | -1.14% | -2.66% | -- | -- | -0.31% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8699 | 0.8699 | 0.03% | -0.41% | -5.37% | -- | 0.17% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8696 | 0.8696 | 0.00% | -0.46% | -5.41% | 6.04% | -1.54% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8835 | 0.8835 | 1.14% | -2.88% | -- | 3.72% | -- | -- | -26.40% | -- | -- | | 2025-03-26 | 0.8735 | 0.8735 | -0.01% | -- | -10.85% | 1.25% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8736 | 0.8736 | 0.00% | -- | -9.87% | 3.57% | -1.37% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9097 | 0.9097 | 0.00% | -0.82% | -- | 5.40% | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9172 | 0.9172 | 0.00% | -- | -- | -- | 0.54% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9489 | 0.9489 | -0.73% | -- | 5.88% | -- | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9559 | 0.9559 | 0.00% | -- | -- | -- | 6.55% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9404 | 0.9404 | 0.00% | -4.02% | 9.53% | 18.48% | 4.07% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9193 | 0.9193 | 0.00% | -6.04% | 8.15% | 17.59% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9798 | 0.9798 | 1.08% | -- | -- | 30.36% | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9693 | 0.9693 | 0.00% | 10.15% | -- | 28.06% | 14.43% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9784 | 0.9784 | 0.00% | -- | 11.93% | 23.07% | 18.97% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8800 | 0.8800 | -1.83% | -1.81% | 3.43% | 17.43% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8964 | 0.8964 | 0.00% | -- | 5.36% | 16.25% | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9170 | 0.9170 | 2.32% | 6.80% | 11.79% | 10.88% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8962 | 0.8962 | 0.00% | 5.44% | 9.25% | 6.07% | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8931 | 0.8931 | 0.00% | 5.07% | 11.33% | 12.06% | 15.19% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8586 | 0.8586 | 1.01% | 1.01% | -- | 11.07% | 20.71% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8500 | 0.8500 | 0.00% | -0.27% | -0.21% | 11.14% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8823 | 0.8823 | 0.94% | -- | 2.22% | 14.66% | 4.23% | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8741 | 0.8741 | 2.56% | -- | 1.27% | 12.14% | -1.59% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8523 | 0.8523 | 0.18% | -- | -1.25% | 0.09% | -4.05% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8508 | 0.8508 | 2.43% | 3.72% | 8.77% | 10.95% | -4.23% | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8306 | 0.8306 | 0.00% | -- | 4.86% | 9.16% | -9.35% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8203 | 0.8203 | 0.00% | -- | -- | 2.04% | -11.03% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8149 | 0.8149 | 1.58% | -0.63% | 2.21% | -17.47% | -13.09% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8022 | 0.8022 | 4.89% | -2.18% | 0.61% | -17.58% | -17.33% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7648 | 0.7648 | 0.00% | -10.11% | -4.08% | -21.42% | -21.18% | -- | -42.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8201 | 0.8201 | -3.61% | -- | 2.96% | -15.74% | -21.82% | -20.00% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8508 | 0.8508 | -0.12% | -- | 6.82% | -12.58% | -18.89% | -17.00% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8518 | 0.8518 | -1.26% | -1.31% | 9.28% | 0.18% | -16.51% | -16.90% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8627 | 0.8627 | 2.28% | -- | 14.78% | 8.64% | -14.15% | -15.84% | -39.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8435 | 0.8435 | 0.00% | 4.56% | 11.44% | 10.71% | -17.72% | -17.71% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8631 | 0.8631 | 0.00% | -- | 9.71% | -- | -16.51% | -15.80% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8067 | 0.8067 | 3.13% | -- | 7.65% | 9.35% | -21.94% | -21.30% | -44.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7822 | 0.7822 | -1.25% | -- | 1.44% | 5.69% | -25.61% | -23.69% | -46.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7921 | 0.7921 | 0.00% | -0.24% | 2.72% | 7.03% | -24.67% | -22.73% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8237 | 0.8237 | 0.00% | 3.78% | -0.40% | -- | -23.42% | -19.64% | -44.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7940 | 0.7940 | -0.41% | -1.03% | -1.31% | 5.50% | -24.56% | -22.54% | -47.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7973 | 0.7973 | 0.45% | 0.10% | 2.18% | 5.53% | -23.09% | -22.22% | -46.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7937 | 0.7937 | 0.76% | 1.52% | 2.68% | 3.41% | -23.26% | -22.57% | -48.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7877 | 0.7877 | -0.30% | 1.05% | 5.99% | 2.67% | -25.66% | -23.16% | -48.67% | -- | -- | | 2024-12-03 | 0.7901 | 0.7901 | -1.52% | 5.12% | 8.55% | 2.24% | -25.49% | -22.92% | -48.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8023 | 0.8023 | 0.73% | 6.00% | 10.22% | -- | -24.34% | -21.73% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7965 | 0.7965 | 1.88% | 3.72% | 5.83% | 3.50% | -25.25% | -22.30% | -46.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7818 | 0.7818 | 0.30% | -1.66% | 2.65% | 2.10% | -26.05% | -23.73% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7795 | 0.7795 | 3.71% | -0.92% | 1.92% | 1.72% | -26.15% | -23.96% | -47.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7516 | 0.7516 | -0.70% | -3.03% | -1.73% | -- | -27.18% | -26.68% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7569 | 0.7569 | -1.43% | 1.00% | -1.03% | -- | -26.67% | -26.16% | -49.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7679 | 0.7679 | -3.41% | -0.41% | -0.21% | -- | -26.06% | -25.09% | -49.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7950 | 0.7950 | 1.06% | -0.82% | 1.99% | -0.11% | -24.56% | -22.44% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7867 | 0.7867 | 1.50% | -4.99% | -7.61% | -1.68% | -26.56% | -23.25% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7751 | 0.7751 | 3.43% | -6.28% | -8.98% | -- | -27.68% | -24.39% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7494 | 0.7494 | -2.81% | -11.30% | -11.99% | -7.35% | -30.07% | -26.89% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7711 | 0.7711 | -3.80% | -4.15% | -0.66% | -- | -29.02% | -24.78% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8016 | 0.8016 | -3.19% | 0.58% | 1.18% | -0.37% | -26.26% | -21.80% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8280 | 0.8280 | 0.12% | 6.11% | 8.06% | -- | -22.89% | -19.22% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8270 | 0.8270 | -2.12% | 6.99% | 7.93% | 2.06% | -22.58% | -19.32% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8449 | 0.8449 | 5.02% | 13.68% | 10.27% | -- | -20.90% | -17.58% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8045 | 0.8045 | 0.94% | 10.52% | -18.52% | -- | -25.89% | -21.52% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7970 | 0.7970 | 2.14% | 5.31% | -18.11% | -1.54% | -26.29% | -22.25% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7803 | 0.7803 | 0.94% | 4.91% | -19.83% | -4.59% | -27.45% | -23.88% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7730 | 0.7730 | 4.01% | 2.71% | -20.58% | -4.64% | -26.76% | -24.59% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7432 | 0.7432 | 2.10% | -2.42% | -23.64% | -- | -29.59% | -27.50% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7279 | 0.7279 | -3.82% | -4.82% | -25.21% | -- | -30.14% | -28.99% | -47.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7568 | 0.7568 | 1.75% | -0.53% | -22.24% | -- | -28.12% | -26.17% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7438 | 0.7438 | -1.17% | -2.43% | -23.58% | -- | -29.04% | -27.44% | -45.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7526 | 0.7526 | -1.18% | -2.20% | -11.49% | -- | -23.99% | -26.58% | -45.15% | -- | -- | | 2024-10-28 | 0.7616 | 0.7616 | -0.42% | -2.30% | -10.43% | -- | -23.08% | -25.70% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7648 | 0.7648 | 0.53% | -10.19% | 0.38% | -- | -21.63% | -25.39% | -44.47% | -- | -- | | 2024-10-24 | 0.7608 | 0.7608 | -0.20% | -0.78% | 0.19% | -11.02% | -21.81% | -25.78% | -44.27% | -- | -- | | 2024-10-23 | 0.7623 | 0.7623 | -0.94% | 0.18% | -- | -12.22% | -20.15% | -25.63% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7695 | 0.7695 | -1.28% | -0.87% | -- | -- | -21.06% | -24.93% | -43.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7795 | 0.7795 | 1.66% | -1.61% | -- | -- | -20.03% | -23.96% | -41.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7668 | 0.7668 | 11.05% | 11.13% | 15.43% | -4.55% | -13.87% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6905 | 0.6905 | 0.77% | -4.61% | 3.61% | -13.84% | -23.43% | -25.19% | -44.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6852 | 0.6852 | -1.97% | -9.85% | 2.82% | -15.75% | -23.42% | -25.77% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6990 | 0.6990 | -2.02% | -21.38% | 4.89% | -- | -23.74% | -24.27% | -43.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7134 | 0.7134 | 3.39% | -18.60% | 7.05% | -- | -22.16% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6900 | 0.6900 | -4.68% | -21.27% | -- | -- | -24.44% | -25.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7239 | 0.7239 | -4.76% | -17.40% | 6.09% | -- | -18.99% | -21.58% | -40.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7601 | 0.7601 | -0.73% | -13.27% | 12.16% | -2.89% | -14.38% | -17.65% | -37.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7657 | 0.7657 | 16.12% | 1.45% | 30.68% | -- | 0.54% | -3.68% | -27.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6594 | 0.6594 | 14.46% | -- | 21.75% | -- | -0.90% | -5.05% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5761 | 0.5761 | 7.08% | -- | 10.96% | -2.77% | -12.47% | -17.05% | -- | -- | -- | | 2024-09-26 | 0.5380 | 0.5380 | 4.22% | 6.94% | -- | -- | -18.20% | -22.53% | -43.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5162 | 0.5162 | 0.33% | 3.28% | -- | -11.34% | -22.38% | -25.67% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5145 | 0.5145 | 0.00% | 2.61% | -- | -- | -23.17% | -25.92% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5031 | 0.5031 | 0.66% | -- | -- | -- | -24.55% | -27.56% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4998 | 0.4998 | -0.32% | -- | -8.80% | -18.24% | -25.41% | -28.03% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5014 | 0.5014 | 0.00% | -2.05% | -- | -16.38% | -26.30% | -27.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5134 | 0.5134 | 0.69% | -1.95% | -- | -- | -26.35% | -26.08% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5099 | 0.5099 | -0.39% | -- | -- | -- | -26.85% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5119 | 0.5119 | -1.56% | -5.48% | -7.62% | -11.21% | -27.87% | -26.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5200 | 0.5200 | 0.04% | -0.27% | -5.32% | -- | -25.28% | -25.13% | -43.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5198 | 0.5198 | -0.73% | 0.19% | -- | -- | -25.42% | -25.15% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5236 | 0.5236 | 0.00% | 0.85% | -- | -9.76% | -23.81% | -24.61% | -43.48% | -- | -- | | 2024-08-30 | 0.5416 | 0.5416 | 3.87% | -- | -- | -- | -21.51% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5214 | 0.5214 | 0.50% | -- | -- | -6.51% | -22.60% | -24.92% | -47.97% | -- | -- | | 2024-08-28 | 0.5188 | 0.5188 | -0.08% | -3.78% | -- | -- | -19.08% | -25.30% | -48.23% | -- | -- | | 2024-08-27 | 0.5192 | 0.5192 | 0.00% | -4.22% | -- | -7.76% | -18.74% | -25.24% | -48.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5392 | 0.5392 | -0.53% | -1.08% | -- | -4.84% | -17.05% | -22.36% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5421 | 0.5421 | 0.00% | -- | -- | -4.66% | -17.56% | -21.94% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5480 | 0.5480 | 0.00% | -- | -10.44% | -- | -16.45% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5451 | 0.5451 | 0.00% | -0.60% | -- | -3.21% | -20.38% | -21.51% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5490 | 0.5490 | 0.00% | -0.04% | -- | -3.38% | -20.32% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5484 | 0.5484 | -1.03% | -- | -3.96% | -5.82% | -22.50% | -21.04% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5541 | 0.5541 | 0.89% | -- | -2.96% | -- | -22.21% | -20.22% | -46.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5492 | 0.5492 | 0.00% | -- | -3.82% | -5.15% | -22.90% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5793 | 0.5793 | -1.55% | -3.93% | -- | 4.98% | -18.90% | -16.59% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5884 | 0.5884 | 0.00% | -3.84% | -4.51% | -- | -18.16% | -15.28% | -41.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6044 | 0.6044 | 0.23% | -- | -1.13% | 9.59% | -18.97% | -12.97% | -- | 开放申购 | 开放赎回 |
|