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| 博时移动互联主题C(012780)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 | 0.9591 | 0.9591 | 0.38% | 4.51% | 9.76% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9555 | 0.9555 | 1.42% | 4.77% | -- | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9421 | 0.9421 | 0.00% | -- | -- | 17.18% | 23.26% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9188 | 0.9188 | 0.12% | 1.41% | -- | -- | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9177 | 0.9177 | 0.62% | 0.86% | 6.14% | -- | 19.20% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9120 | 0.9120 | 0.00% | -- | 5.80% | 14.39% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9224 | 0.9224 | 1.81% | 1.82% | 7.12% | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9060 | 0.9060 | -0.43% | -- | 5.21% | 17.34% | 22.40% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9099 | 0.9099 | 0.00% | 0.94% | -- | -- | 22.81% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8947 | 0.8947 | -1.24% | -- | -- | 0.39% | 19.95% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9059 | 0.9059 | 0.00% | -- | -- | -- | -- | -- | -2.04% | -- | -- | | 2025-06-27 | 0.9014 | 0.9014 | 0.00% | 3.79% | -- | 0.45% | 20.25% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8696 | 0.8696 | 0.13% | -- | -- | -- | 13.14% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8685 | 0.8685 | -0.12% | -- | 0.91% | -5.83% | 13.28% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8695 | 0.8695 | -0.49% | -- | 1.48% | -- | 12.22% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8738 | 0.8738 | 0.00% | 1.06% | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8646 | 0.8646 | 0.30% | -- | -- | -8.05% | 15.33% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8620 | 0.8620 | -1.00% | 3.09% | -- | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8707 | 0.8707 | 1.11% | -- | -- | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8611 | 0.8611 | -0.51% | -- | -0.03% | -10.18% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8655 | 0.8655 | 0.00% | 1.76% | 3.06% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8362 | 0.8362 | 0.00% | -- | -0.43% | -8.43% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8505 | 0.8505 | 1.55% | -0.16% | 2.53% | -7.36% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8375 | 0.8375 | 0.00% | -2.39% | -- | -8.78% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8462 | 0.8462 | 0.00% | -1.24% | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8519 | 0.8519 | -0.71% | -0.65% | 4.41% | -13.24% | 12.83% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8580 | 0.8580 | -0.31% | -- | -- | -12.62% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8607 | 0.8607 | 0.46% | -- | -- | -8.70% | 14.30% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8568 | 0.8568 | 0.00% | -2.17% | -- | -- | 13.91% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8575 | 0.8575 | 0.00% | -0.74% | 5.09% | -- | 15.19% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8758 | 0.8758 | 0.00% | 4.29% | -- | -5.22% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8639 | 0.8639 | 1.01% | 2.87% | -- | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8553 | 0.8553 | -0.71% | 1.85% | 10.78% | -- | 12.66% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8614 | 0.8614 | 2.57% | 3.85% | -- | -3.04% | 12.04% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8398 | 0.8398 | 1.24% | -- | -5.76% | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8295 | 0.8295 | 0.00% | 1.67% | -6.91% | -- | 8.99% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8159 | 0.8159 | 0.00% | -0.01% | -- | -6.25% | 13.86% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8040 | 0.8040 | -1.47% | 3.49% | -- | -3.68% | 12.26% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8160 | 0.8160 | 0.00% | -- | -- | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7973 | 0.7973 | 2.63% | -- | -- | -- | 9.55% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7769 | 0.7769 | 0.00% | -12.83% | -- | -- | 4.68% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8912 | 0.8912 | 0.00% | -0.47% | -2.93% | -- | 17.39% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8911 | 0.8911 | -0.70% | -- | -2.94% | 2.84% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8974 | 0.8974 | 0.22% | -2.70% | -6.10% | 3.57% | 20.52% | -- | 3.73% | -- | -- | | 2025-03-26 | 0.8954 | 0.8954 | 0.00% | -- | -- | 2.26% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9093 | 0.9093 | 0.00% | -- | -- | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9223 | 0.9223 | 0.00% | -0.17% | -2.16% | -- | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9239 | 0.9239 | -1.65% | -3.63% | -- | 9.70% | 17.86% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9394 | 0.9394 | -0.10% | -- | 1.67% | -- | 20.08% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9403 | 0.9403 | 0.00% | -- | -- | -- | 20.34% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9587 | 0.9587 | 0.00% | 0.31% | 7.91% | 14.44% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9132 | 0.9132 | -0.53% | -- | -- | 9.76% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9181 | 0.9181 | -3.93% | -6.50% | -- | 12.97% | 26.83% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9557 | 0.9557 | 0.00% | 1.38% | -- | 16.15% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9672 | 0.9672 | 0.00% | -- | -- | 19.88% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9819 | 0.9819 | 4.16% | -- | -- | 17.99% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9427 | 0.9427 | 0.00% | -- | -- | 12.29% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9240 | 0.9240 | 0.00% | 6.91% | -- | 6.55% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9043 | 0.9043 | 0.00% | -- | -- | 5.40% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8884 | 0.8884 | 2.79% | -- | 9.46% | 5.52% | 32.99% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8643 | 0.8643 | 0.00% | -- | 5.98% | 1.46% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8703 | 0.8703 | 0.00% | -- | -- | 3.29% | 24.74% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8395 | 0.8395 | 0.58% | -- | -- | 5.84% | 16.56% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8347 | 0.8347 | 0.00% | -- | 0.13% | 5.31% | 12.71% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8366 | 0.8366 | 3.72% | -- | -0.66% | 2.35% | 12.72% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8066 | 0.8066 | 0.00% | -0.62% | -4.23% | 0.71% | 8.68% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8116 | 0.8116 | -0.48% | -6.15% | -3.12% | 0.36% | 5.77% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8155 | 0.8155 | 0.00% | -5.89% | -1.98% | 0.84% | 3.49% | -- | -20.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8462 | 0.8462 | -2.15% | -- | 2.72% | 4.64% | 3.82% | 5.70% | -17.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8648 | 0.8648 | -0.20% | -- | 4.98% | 6.94% | 6.10% | 8.02% | -14.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8665 | 0.8665 | -1.04% | -- | 5.31% | 15.27% | 10.24% | 8.23% | -14.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8756 | 0.8756 | 2.29% | 2.64% | 9.12% | 20.74% | 12.95% | 9.37% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8560 | 0.8560 | 0.00% | 1.84% | 6.10% | 21.04% | 8.86% | 6.92% | -16.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8531 | 0.8531 | 1.50% | -- | 2.76% | 25.55% | 6.25% | 6.56% | -16.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8405 | 0.8405 | 0.00% | -- | 2.93% | 24.43% | 5.68% | 4.98% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8336 | 0.8336 | -1.02% | -0.68% | -0.11% | -- | 3.71% | 4.12% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8422 | 0.8422 | 0.00% | 0.54% | -3.88% | -- | 4.13% | 5.20% | -18.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8411 | 0.8411 | 0.21% | 1.09% | -1.97% | 24.39% | 4.26% | 5.06% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8393 | 0.8393 | 0.19% | 0.02% | -2.18% | 24.64% | 4.04% | 4.83% | -18.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8377 | 0.8377 | 0.99% | 1.69% | -0.50% | 24.03% | 6.12% | 4.63% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8295 | 0.8295 | 0.51% | 2.07% | -2.63% | 21.22% | 5.60% | 3.61% | -20.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8253 | 0.8253 | -0.81% | 0.30% | -0.96% | 20.62% | 2.75% | 3.09% | -20.68% | -- | -- | | 2024-12-03 | 0.8320 | 0.8320 | -0.85% | 3.69% | 1.51% | 20.61% | 3.44% | 3.92% | -20.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8391 | 0.8391 | 1.86% | 4.00% | 2.38% | -- | 4.33% | 4.81% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8238 | 0.8238 | 1.37% | 1.09% | -0.59% | 20.07% | 2.71% | 2.90% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8127 | 0.8127 | -1.23% | -2.34% | -2.40% | -- | 1.30% | 1.51% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8228 | 0.8228 | 2.54% | -1.99% | -1.40% | 20.75% | 2.62% | 2.77% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8024 | 0.8024 | -0.55% | -3.35% | -3.85% | 16.36% | 0.98% | 0.22% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8068 | 0.8068 | -0.99% | -1.20% | -3.32% | -- | 1.54% | 0.77% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8149 | 0.8149 | -2.08% | -2.35% | -3.29% | -- | 1.94% | 1.79% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8322 | 0.8322 | -0.87% | -2.17% | -0.79% | 19.95% | 2.91% | 3.95% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8395 | 0.8395 | 1.12% | -4.19% | 0.64% | 20.72% | 2.78% | 4.86% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8302 | 0.8302 | 1.67% | -4.27% | -0.48% | 18.58% | 1.92% | 3.70% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8166 | 0.8166 | -2.14% | -7.09% | -2.11% | -- | 0.25% | 2.00% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8345 | 0.8345 | -1.90% | -2.74% | 3.99% | -- | 1.73% | 4.23% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8507 | 0.8507 | -2.91% | -0.25% | 4.07% | -- | 4.07% | 6.26% | -16.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8762 | 0.8762 | 1.04% | 4.07% | 9.40% | -- | 7.67% | 9.44% | -13.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8672 | 0.8672 | -1.33% | 1.80% | 8.28% | -- | 7.55% | 8.32% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8789 | 0.8789 | 2.44% | 5.47% | 9.74% | 26.22% | 9.00% | 9.78% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8580 | 0.8580 | 0.61% | 4.69% | -1.62% | 23.47% | 5.03% | 7.17% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8528 | 0.8528 | 1.29% | 2.73% | 5.45% | 23.02% | 4.82% | 6.52% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8419 | 0.8419 | -1.17% | 1.65% | 4.11% | 21.29% | 3.93% | 5.16% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8519 | 0.8519 | 2.23% | 2.80% | 5.34% | 23.91% | 7.70% | 6.41% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8333 | 0.8333 | 1.67% | 0.07% | 3.04% | 17.17% | 5.35% | 4.08% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8196 | 0.8196 | -1.26% | -1.79% | 1.35% | 12.66% | 5.36% | 2.37% | -18.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8301 | 0.8301 | 0.23% | -0.02% | 2.65% | -- | 6.21% | 3.68% | -17.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8282 | 0.8282 | -0.06% | -1.08% | 2.41% | 16.47% | 5.26% | 3.45% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8287 | 0.8287 | -0.48% | -1.65% | 10.24% | -- | 9.73% | 3.51% | -17.26% | -- | -- | | 2024-10-28 | 0.8327 | 0.8327 | -0.22% | -0.73% | 10.78% | 16.45% | 10.26% | 4.01% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8345 | 0.8345 | 0.51% | 0.04% | 18.00% | -- | 11.67% | 4.23% | -16.91% | -- | -- | | 2024-10-24 | 0.8303 | 0.8303 | -0.82% | 4.68% | 17.86% | -- | 10.66% | 3.71% | -17.32% | -- | -- | | 2024-10-23 | 0.8372 | 0.8372 | -0.64% | 5.63% | -- | 15.30% | 12.74% | 4.57% | -16.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8426 | 0.8426 | 0.45% | 5.00% | -- | 12.96% | 11.29% | 5.25% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8388 | 0.8388 | 0.55% | 2.62% | -- | 12.58% | 10.79% | 4.77% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8342 | 0.8342 | 5.17% | 4.16% | 23.49% | -- | 7.57% | 4.20% | -16.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7932 | 0.7932 | 0.08% | -3.53% | -- | -- | 0.93% | -0.92% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7926 | 0.7926 | -1.23% | -4.10% | -- | 3.70% | 1.08% | -1.00% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8025 | 0.8025 | -1.82% | -7.98% | -- | -- | 0.60% | 0.24% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8174 | 0.8174 | 2.06% | 1.08% | -- | -- | 2.47% | 2.10% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8009 | 0.8009 | -2.59% | -0.96% | -- | 4.03% | 0.00% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8222 | 0.8222 | -0.52% | 1.67% | 21.59% | -- | 3.93% | 2.70% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8265 | 0.8265 | -5.23% | 2.20% | 22.74% | -- | 4.53% | 3.24% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8721 | 0.8721 | 7.84% | 7.84% | 29.12% | -- | 10.52% | 8.93% | -12.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8087 | 0.8087 | 7.58% | -- | 15.33% | 7.11% | 2.48% | 1.01% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7517 | 0.7517 | 3.65% | -- | 10.32% | 0.28% | -3.90% | -6.11% | -- | -- | -- | | 2024-09-26 | 0.7252 | 0.7252 | 2.55% | 6.73% | 5.16% | -4.15% | -7.13% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7072 | 0.7072 | 0.38% | 4.69% | -- | -4.79% | -9.32% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7045 | 0.7045 | 0.00% | -- | -- | -- | -10.44% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6795 | 0.6795 | 0.59% | -- | -2.94% | -12.30% | -12.48% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6755 | 0.6755 | 0.00% | -- | -- | -- | -13.61% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6762 | 0.6762 | 0.42% | -1.97% | -2.89% | -- | -15.73% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6734 | 0.6734 | -0.30% | -- | -3.29% | -- | -16.08% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6754 | 0.6754 | -1.30% | -3.68% | -2.69% | -- | -17.56% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6843 | 0.6843 | 0.01% | -0.26% | -0.47% | -- | -16.22% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6842 | 0.6842 | -0.81% | -- | -3.80% | -8.58% | -17.01% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6898 | 0.6898 | 0.00% | 1.23% | -3.01% | -- | -15.65% | -13.84% | -- | -- | -- | | 2024-08-30 | 0.7012 | 0.7012 | 2.20% | -- | -1.39% | -5.29% | -14.78% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6861 | 0.6861 | 0.00% | -- | -- | -- | -15.19% | -14.30% | -- | -- | -- | | 2024-08-27 | 0.6814 | 0.6814 | -1.19% | -2.01% | -4.71% | -8.62% | -11.80% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6896 | 0.6896 | 0.00% | -1.50% | -3.57% | -- | -10.74% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6938 | 0.6938 | -0.23% | -- | -6.88% | -- | -11.64% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6954 | 0.6954 | -0.67% | -- | -6.67% | -7.65% | -11.84% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7001 | 0.7001 | 0.00% | -- | -6.04% | -6.93% | -11.24% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6963 | 0.6963 | 0.20% | -2.10% | -- | -- | -17.16% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6949 | 0.6949 | 0.25% | -4.48% | -- | -- | -18.65% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6932 | 0.6932 | -0.13% | -- | -6.35% | -8.69% | -19.08% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6941 | 0.6941 | 0.96% | -2.39% | -6.23% | -9.72% | -18.81% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6875 | 0.6875 | -3.33% | -- | -7.12% | -- | -19.58% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7112 | 0.7112 | -2.24% | -0.55% | -4.65% | -- | -16.02% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7275 | 0.7275 | 0.00% | -- | -- | -- | -14.06% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7111 | 0.7111 | 0.00% | -2.07% | -5.81% | -- | -14.83% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7151 | 0.7151 | 0.00% | -4.03% | -5.49% | -- | -15.11% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7261 | 0.7261 | -2.65% | -5.00% | -5.53% | 0.71% | -13.88% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7459 | 0.7459 | 0.11% | -- | -2.95% | 4.09% | -11.53% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7451 | 0.7451 | 0.00% | -- | -3.83% | -- | -14.32% | -6.93% | -- | 开放申购 | 开放赎回 |
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