|
| 博时时代消费A(013836)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 | 0.6895 | 0.6895 | 0.00% | 0.00% | -- | -- | 15.13% | 10.89% | -26.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6860 | 0.6860 | 0.57% | -- | -- | -- | 16.05% | 10.32% | -26.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6821 | 0.6821 | 0.00% | -- | -2.17% | 6.45% | 15.01% | 9.70% | -26.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6895 | 0.6895 | 0.00% | 0.32% | -3.12% | -- | 16.27% | 10.89% | -25.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6873 | 0.6873 | -0.48% | -- | -- | 8.36% | -- | 10.53% | -29.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6906 | 0.6906 | 0.00% | -- | -0.69% | 8.88% | 14.68% | 11.06% | -27.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6906 | 0.6906 | 0.45% | 1.39% | -- | -- | 14.05% | 11.06% | -27.90% | -- | -- | | 2025-06-30 | 0.6875 | 0.6875 | 0.00% | 2.49% | -- | -- | 13.36% | 10.57% | -29.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6811 | 0.6811 | 1.54% | -- | 1.63% | 7.16% | 10.26% | 9.54% | -28.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6708 | 0.6708 | 0.00% | -- | 0.09% | -- | 8.32% | 7.88% | -28.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6708 | 0.6708 | -0.30% | -3.79% | -- | 4.63% | 7.26% | 7.88% | -28.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6728 | 0.6728 | 0.00% | -- | -- | -- | -- | 8.20% | -27.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6972 | 0.6972 | 0.00% | 0.17% | 5.06% | -- | -- | 12.13% | -22.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7117 | 0.7117 | 1.56% | -- | 7.64% | 12.01% | -- | 14.46% | -21.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7008 | 0.7008 | 0.04% | 0.78% | 5.99% | 12.42% | -- | 12.71% | -22.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7005 | 0.7005 | 0.65% | -- | 5.94% | 12.28% | -- | 12.66% | -21.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6960 | 0.6960 | -0.32% | -- | 5.79% | -- | -- | 11.93% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6982 | 0.6982 | 0.00% | 2.65% | -- | 14.61% | 4.57% | 12.29% | -20.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6954 | 0.6954 | 0.00% | 2.64% | -- | 14.56% | 3.76% | 11.84% | -20.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6802 | 0.6802 | -0.10% | -0.22% | -- | -- | 0.15% | 9.39% | -18.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6809 | 0.6809 | 0.50% | -- | 5.08% | -- | 0.07% | 9.50% | -18.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6775 | 0.6775 | 0.80% | -- | 4.88% | 10.13% | -- | 8.96% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6721 | 0.6721 | 0.28% | -- | 4.04% | 11.96% | -- | 8.09% | -19.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6702 | 0.6702 | -1.69% | -0.21% | -- | 11.92% | -- | 7.78% | -21.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6817 | 0.6817 | 0.00% | -- | -- | 13.84% | -2.60% | 9.63% | -20.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6716 | 0.6716 | 0.00% | 1.57% | -- | -- | -3.02% | 8.01% | -19.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6636 | 0.6636 | 0.30% | 0.87% | -- | 10.82% | -- | 6.72% | -20.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6616 | 0.6616 | 0.06% | -- | -- | 10.65% | -- | 6.40% | -20.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6612 | 0.6612 | 0.92% | -- | -- | -- | -4.85% | 6.34% | -17.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6552 | 0.6552 | 0.00% | -- | -- | -- | -- | 5.37% | -19.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6579 | 0.6579 | 0.00% | -- | 3.72% | -- | -4.43% | 5.81% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6480 | 0.6480 | 0.31% | -- | -- | -- | -- | 4.21% | -19.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6460 | 0.6460 | 0.00% | -- | -- | -- | -1.73% | 3.89% | -18.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6408 | 0.6408 | 0.22% | -- | -- | -- | -- | 3.06% | -25.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6394 | 0.6394 | 0.00% | 8.37% | -- | 6.58% | -- | 2.83% | -25.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6317 | 0.6317 | 0.00% | -0.41% | 1.33% | -- | -3.66% | 1.59% | -26.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5900 | 0.5900 | -6.98% | -5.99% | -5.43% | -- | -- | -5.11% | -32.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6343 | 0.6343 | 0.06% | -- | 4.50% | -- | -- | 2.01% | -28.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6339 | 0.6339 | 0.00% | -- | -- | 1.95% | -6.85% | 1.95% | -28.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6276 | 0.6276 | 0.00% | -1.26% | -- | -- | -6.83% | 0.93% | -29.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6356 | 0.6356 | 0.00% | -- | -- | 0.68% | -- | 2.22% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6411 | 0.6411 | 0.00% | -- | 6.67% | -- | -- | 3.10% | -28.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6552 | 0.6552 | 0.00% | 3.12% | 9.91% | 3.44% | -- | 5.37% | -26.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6347 | 0.6347 | -0.11% | 4.19% | 6.15% | -- | -4.81% | 2.07% | -30.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6354 | 0.6354 | 1.92% | -- | 6.68% | -1.73% | -2.62% | 2.19% | -30.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6234 | 0.6234 | -0.08% | 2.70% | -- | -2.43% | -2.93% | 0.26% | -33.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6239 | 0.6239 | 0.00% | -- | -- | -1.16% | -3.54% | 0.34% | -33.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6092 | 0.6092 | 0.00% | 1.48% | -- | -2.70% | -- | -2.03% | -35.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6070 | 0.6070 | 0.00% | -- | -- | -4.03% | -- | -2.38% | -36.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6152 | 0.6152 | 2.48% | 2.36% | -- | -1.20% | -5.51% | -1.06% | -35.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6003 | 0.6003 | 0.98% | -- | -- | -1.91% | -- | -3.46% | -37.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5945 | 0.5945 | 0.00% | -0.27% | -- | -2.36% | -- | -4.39% | -37.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5988 | 0.5988 | -0.37% | -- | -- | -3.62% | -6.87% | -3.70% | -37.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6010 | 0.6010 | 0.00% | 0.37% | -- | -3.24% | -- | -3.35% | -37.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5961 | 0.5961 | -1.05% | 0.08% | -1.21% | -2.73% | -5.52% | -4.13% | -37.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6024 | 0.6024 | 0.00% | -- | -0.17% | -2.65% | -4.52% | -3.12% | -35.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5988 | 0.5988 | 0.15% | -- | -- | -5.22% | -5.09% | -3.70% | -36.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5979 | 0.5979 | 0.39% | -- | -- | -5.55% | -5.23% | -3.84% | -36.38% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5956 | 0.5956 | 0.00% | -- | -- | -6.16% | -5.60% | -4.21% | -36.62% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6021 | 0.6021 | 0.00% | -- | -- | -2.65% | -0.55% | -3.17% | -38.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6034 | 0.6034 | 0.57% | -- | -- | 0.63% | -2.46% | -2.96% | -39.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6000 | 0.6000 | 0.00% | -- | -- | -1.06% | -5.47% | -3.51% | -39.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5999 | 0.5999 | 0.00% | -- | -- | -3.77% | -5.57% | -3.52% | -39.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6218 | 0.6218 | 0.00% | -1.03% | -1.82% | -4.98% | -4.59% | 0.00% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6283 | 0.6283 | 0.22% | 0.08% | 2.66% | -- | -2.03% | -3.59% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6269 | 0.6269 | -0.70% | -1.03% | 2.96% | 10.58% | -2.78% | -3.81% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6313 | 0.6313 | 0.00% | -- | 3.90% | -- | -1.68% | -3.13% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6278 | 0.6278 | -0.88% | -- | 1.85% | -- | -2.79% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6334 | 0.6334 | 0.00% | -2.04% | 3.36% | -- | -1.98% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6466 | 0.6466 | 1.21% | 2.85% | 1.87% | -- | -2.37% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6389 | 0.6389 | 1.38% | 1.01% | 0.00% | 14.62% | -3.78% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6302 | 0.6302 | -0.16% | -0.49% | -1.36% | -- | -5.09% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6312 | 0.6312 | 0.81% | 0.67% | 1.22% | 12.21% | -5.21% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6261 | 0.6261 | -0.41% | 1.25% | 0.22% | 10.23% | -5.31% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6287 | 0.6287 | -0.60% | 0.96% | 2.09% | 10.90% | -6.46% | -3.53% | -- | -- | -- | | 2024-12-03 | 0.6325 | 0.6325 | -0.13% | 3.35% | 3.84% | 11.38% | -6.70% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6333 | 0.6333 | 1.00% | 4.01% | 3.97% | -- | -6.58% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6270 | 0.6270 | 1.39% | 3.19% | 1.70% | 11.27% | -8.09% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6184 | 0.6184 | -0.69% | -0.47% | -1.20% | 11.10% | -9.42% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6227 | 0.6227 | 1.75% | 0.26% | 0.44% | 10.58% | -8.90% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6120 | 0.6120 | 0.51% | -0.71% | -1.29% | -- | -11.07% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6089 | 0.6089 | 0.21% | -0.64% | -1.79% | 7.50% | -11.52% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6076 | 0.6076 | -2.21% | -1.81% | -1.76% | 7.24% | -11.56% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6213 | 0.6213 | 0.03% | -0.37% | 1.69% | -- | -10.05% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6211 | 0.6211 | 0.76% | -1.69% | 1.45% | 8.98% | -9.61% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6164 | 0.6164 | 0.59% | -2.62% | 0.69% | -- | -9.75% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6128 | 0.6128 | -0.97% | -3.45% | 0.10% | -- | -10.28% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6188 | 0.6188 | -0.77% | -3.15% | 1.49% | -- | -10.29% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6236 | 0.6236 | -1.30% | -4.05% | 0.03% | 8.77% | -9.16% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6318 | 0.6318 | -0.19% | 1.31% | 2.18% | 9.36% | -7.71% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6330 | 0.6330 | -0.27% | 1.33% | 2.38% | 8.99% | -8.22% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6347 | 0.6347 | -0.66% | 3.07% | 2.65% | 9.15% | -7.97% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6389 | 0.6389 | -1.69% | 4.89% | -2.80% | -- | -7.99% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6499 | 0.6499 | 4.22% | 6.75% | -0.69% | 12.36% | -6.66% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6236 | 0.6236 | -0.18% | 2.20% | -4.71% | 8.34% | -10.67% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6247 | 0.6247 | 1.45% | 1.33% | -4.54% | 8.72% | -9.89% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6158 | 0.6158 | 1.10% | -1.61% | -5.90% | -- | -11.18% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6091 | 0.6091 | 0.05% | -1.76% | -6.92% | 5.99% | -12.47% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6088 | 0.6088 | -0.23% | -1.12% | -6.97% | -- | -12.07% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6102 | 0.6102 | -1.02% | -1.80% | -6.75% | -- | -12.09% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6165 | 0.6165 | -1.50% | -0.32% | -0.85% | -- | -10.37% | -5.40% | -- | -- | -- | | 2024-10-28 | 0.6259 | 0.6259 | 0.95% | 2.44% | 0.66% | -- | -9.00% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6200 | 0.6200 | 0.70% | 1.27% | 9.37% | -- | -8.54% | -4.86% | -- | -- | -- | | 2024-10-24 | 0.6157 | 0.6157 | -0.92% | 2.69% | -- | 6.36% | -7.68% | -5.52% | -- | -- | -- | | 2024-10-23 | 0.6214 | 0.6214 | 0.47% | 2.47% | -- | -- | -6.15% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6185 | 0.6185 | 1.23% | 1.44% | -- | -- | -7.16% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6110 | 0.6110 | -0.20% | -1.99% | -- | -- | -8.29% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6122 | 0.6122 | 2.10% | -0.99% | -- | 2.22% | -10.02% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5996 | 0.5996 | -1.12% | -4.51% | -- | -- | -12.04% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6064 | 0.6064 | -0.54% | -2.30% | -- | 2.59% | -10.80% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6097 | 0.6097 | -2.20% | -7.24% | -- | 2.80% | -11.17% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6234 | 0.6234 | 0.82% | -4.74% | -- | -- | -9.18% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6183 | 0.6183 | -1.53% | -5.52% | -- | 4.27% | -10.86% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6279 | 0.6279 | 1.16% | -4.05% | 12.65% | 7.22% | -9.29% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6207 | 0.6207 | -5.57% | -5.15% | -- | -- | -11.00% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6573 | 0.6573 | 0.44% | 0.44% | 16.85% | -- | -6.82% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6544 | 0.6544 | 5.24% | -- | -- | 7.90% | -7.23% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6218 | 0.6218 | 0.00% | -- | 10.42% | -- | -12.51% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5669 | 0.5669 | 0.00% | -- | 0.09% | -8.19% | -20.66% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5503 | 0.5503 | 0.00% | -3.12% | -5.25% | -14.97% | -24.99% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5574 | 0.5574 | 0.00% | -1.85% | -4.14% | -- | -24.14% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5625 | 0.5625 | -0.97% | -- | -2.28% | -- | -24.46% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5680 | 0.5680 | 0.19% | 0.80% | -1.15% | -14.93% | -23.81% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5669 | 0.5669 | -0.18% | 1.85% | -- | -16.18% | -24.61% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5679 | 0.5679 | 0.00% | 0.85% | -- | -15.26% | -22.90% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5635 | 0.5635 | 1.24% | -0.55% | -- | -17.03% | -22.93% | -13.53% | -- | -- | -- | | 2024-08-28 | 0.5566 | 0.5566 | -1.15% | -- | -- | -18.20% | -22.62% | -14.59% | -- | -- | -- | | 2024-08-27 | 0.5631 | 0.5631 | 0.00% | -1.19% | -- | -- | -21.53% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5664 | 0.5664 | -0.04% | -- | -- | -- | -20.71% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5666 | 0.5666 | 0.00% | -- | -- | -19.05% | -21.90% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5699 | 0.5699 | 0.00% | -1.35% | -- | -19.61% | -22.18% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5733 | 0.5733 | -0.76% | -0.88% | -- | -- | -22.06% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5777 | 0.5777 | -0.53% | 0.36% | -- | -- | -22.10% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5808 | 0.5808 | -0.12% | 1.08% | -- | -- | -21.68% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5815 | 0.5815 | 0.00% | -- | -- | -16.32% | -23.41% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5784 | 0.5784 | 0.49% | -- | -2.66% | -16.25% | -23.96% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5756 | 0.5756 | 0.17% | -- | -3.13% | -16.39% | -25.34% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5746 | 0.5746 | 0.00% | -- | -3.30% | -14.57% | -25.47% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5747 | 0.5747 | 0.00% | -- | -5.09% | -14.56% | -25.44% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5789 | 0.5789 | 0.00% | -- | -6.28% | -- | -20.34% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5989 | 0.5989 | 0.00% | 0.99% | -- | -7.71% | -17.88% | -8.10% | -- | 开放申购 | 开放赎回 |
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