|
| 博时时代消费C(013837)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 | 0.6667 | 0.6667 | 0.00% | -- | -- | 7.34% | 15.15% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6701 | 0.6701 | 0.00% | 0.30% | -3.19% | -- | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6666 | 0.6666 | -0.22% | -0.25% | -1.52% | 15.99% | 14.48% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6681 | 0.6681 | -0.48% | -- | -3.55% | -- | 14.32% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6713 | 0.6713 | 0.00% | -- | -0.77% | -- | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6683 | 0.6683 | 0.00% | 2.47% | -- | -- | -- | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6522 | 0.6522 | -0.02% | -- | -- | -- | 7.45% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6523 | 0.6523 | -0.29% | -3.79% | -- | 4.42% | 6.41% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6542 | 0.6542 | 0.00% | -- | -0.53% | -- | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6700 | 0.6700 | 0.00% | -1.70% | 2.51% | -- | -- | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6780 | 0.6780 | 0.00% | 0.16% | -- | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6922 | 0.6922 | 1.56% | -0.07% | -- | 11.79% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6816 | 0.6816 | 0.04% | 0.75% | -- | -- | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6813 | 0.6813 | 0.65% | -- | -- | 12.04% | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6769 | 0.6769 | -0.34% | -- | 5.72% | -- | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6792 | 0.6792 | -1.95% | 2.64% | -- | 14.40% | 3.74% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6927 | 0.6927 | 2.39% | -- | -- | -- | 4.46% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6765 | 0.6765 | 0.00% | -- | -- | 14.33% | 2.94% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6617 | 0.6617 | 0.00% | -0.24% | -- | -- | -0.65% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6539 | 0.6539 | 0.00% | -0.58% | 3.98% | 11.74% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6633 | 0.6633 | 0.00% | -- | 5.17% | 13.62% | -3.38% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6577 | 0.6577 | 0.63% | 2.16% | -- | 12.16% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6536 | 0.6536 | 0.00% | -- | 5.23% | -- | -3.78% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6438 | 0.6438 | 0.00% | -- | -- | 10.43% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6377 | 0.6377 | 0.00% | -- | 7.36% | 9.85% | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6403 | 0.6403 | 0.00% | -- | -- | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6308 | 0.6308 | 0.30% | -- | -- | -- | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6289 | 0.6289 | -0.43% | -- | -- | -- | -2.51% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6316 | 0.6316 | 0.00% | -- | 2.00% | -- | -2.46% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6307 | 0.6307 | 0.00% | 1.07% | -- | 7.37% | -1.90% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6211 | 0.6211 | -0.46% | 2.34% | -- | 6.10% | -1.57% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6240 | 0.6240 | 0.21% | 5.05% | -- | -- | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6227 | 0.6227 | 0.00% | 8.35% | -- | 6.39% | -- | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6152 | 0.6152 | 1.37% | -- | -- | 6.92% | -4.43% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6069 | 0.6069 | 2.17% | -- | -0.20% | -- | -6.86% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5940 | 0.5940 | 3.36% | -3.40% | -2.32% | -- | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5747 | 0.5747 | 0.00% | -5.99% | -5.49% | -- | -- | -- | -33.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6149 | 0.6149 | 0.59% | -- | -- | -- | -8.54% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6113 | 0.6113 | 0.00% | -1.28% | -- | -- | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6192 | 0.6192 | 0.00% | -- | -- | 0.49% | -- | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6247 | 0.6247 | 0.00% | -- | -- | -- | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6384 | 0.6384 | 0.00% | 3.10% | 9.84% | 3.23% | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6186 | 0.6186 | -0.10% | 4.19% | 6.11% | -- | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6192 | 0.6192 | 0.00% | -- | -- | -1.93% | -3.40% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6081 | 0.6081 | 0.00% | -- | 4.75% | -1.35% | -4.30% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5937 | 0.5937 | 0.00% | 1.45% | 2.86% | -2.89% | -- | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5917 | 0.5917 | 0.00% | -- | -- | -4.21% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5997 | 0.5997 | 2.48% | -- | -- | -1.40% | -6.27% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5852 | 0.5852 | 0.98% | -0.20% | -- | -2.09% | -7.99% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5795 | 0.5795 | 0.00% | -0.29% | -- | -2.57% | -- | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5838 | 0.5838 | 0.00% | -- | -- | -3.82% | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5864 | 0.5864 | 0.89% | 0.58% | -0.39% | -2.62% | -4.97% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5812 | 0.5812 | -1.04% | -- | -1.27% | -2.92% | -6.29% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5873 | 0.5873 | 0.00% | -- | -0.24% | -2.86% | -5.30% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5839 | 0.5839 | 0.15% | -- | -- | -5.41% | -5.85% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5830 | 0.5830 | 0.00% | 1.00% | 1.32% | -5.74% | -6.00% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5805 | 0.5805 | 0.00% | -- | -- | -8.60% | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5772 | 0.5772 | 0.00% | -- | -- | -5.45% | -- | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5874 | 0.5874 | 0.00% | -- | -- | -2.84% | -1.34% | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5887 | 0.5887 | 0.56% | 2.31% | -5.05% | 0.43% | -3.24% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5854 | 0.5854 | 0.00% | -- | -- | -1.26% | -6.22% | -- | -40.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5853 | 0.5853 | 0.00% | -- | -- | -3.97% | -6.34% | -- | -40.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5754 | 0.5754 | 0.00% | -- | -- | -6.27% | -6.98% | -- | -41.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6118 | 0.6118 | 0.00% | -- | -0.10% | -4.41% | -5.88% | -4.59% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6133 | 0.6133 | 0.23% | 0.07% | 2.61% | -- | -2.82% | -4.35% | -38.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6119 | 0.6119 | -0.70% | -1.05% | 2.87% | 10.35% | -3.56% | -4.57% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6162 | 0.6162 | 0.00% | -0.61% | 3.82% | -- | -2.47% | -3.90% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6129 | 0.6129 | -0.89% | -- | 1.78% | 13.67% | -3.57% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6184 | 0.6184 | -0.26% | -2.06% | 3.29% | 16.55% | -2.77% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6200 | 0.6200 | 0.00% | -- | 2.55% | -- | -2.61% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6314 | 0.6314 | 0.00% | 2.83% | 1.81% | -- | -3.14% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6154 | 0.6154 | -0.16% | -0.50% | -1.44% | -- | -5.84% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6164 | 0.6164 | 0.82% | 0.65% | 1.15% | 11.99% | -5.98% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6114 | 0.6114 | -0.42% | 1.23% | 0.15% | 10.00% | -6.08% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6140 | 0.6140 | -0.60% | 0.95% | 2.03% | 10.67% | -7.19% | -4.24% | -- | -- | -- | | 2024-12-03 | 0.6177 | 0.6177 | -0.13% | 3.35% | 3.76% | 11.16% | -7.46% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6185 | 0.6185 | 1.00% | 3.98% | 3.90% | -- | -7.34% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6124 | 0.6124 | 1.39% | 3.18% | 1.64% | 11.06% | -8.83% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6040 | 0.6040 | -0.69% | -0.49% | -1.26% | 10.87% | -10.15% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6082 | 0.6082 | 1.76% | 0.23% | 0.35% | 10.36% | -9.63% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5977 | 0.5977 | 0.49% | -0.75% | -1.39% | -- | -11.80% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5948 | 0.5948 | 0.22% | -0.65% | -1.86% | 7.29% | -12.23% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5935 | 0.5935 | -2.22% | -1.84% | -1.84% | 7.01% | -12.27% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6070 | 0.6070 | 0.03% | -0.36% | 1.62% | -- | -10.75% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6068 | 0.6068 | 0.76% | -1.70% | 1.39% | 8.77% | -10.32% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6022 | 0.6022 | 0.58% | -2.64% | 0.62% | -- | -10.47% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5987 | 0.5987 | -0.98% | -3.47% | 0.03% | 6.51% | -10.99% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6046 | 0.6046 | -0.76% | -3.17% | 1.43% | -- | -11.01% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6092 | 0.6092 | -1.31% | -4.08% | -0.05% | 8.55% | -9.91% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6173 | 0.6173 | -0.19% | 1.30% | 2.12% | -- | -8.45% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6185 | 0.6185 | -0.27% | 1.31% | 2.32% | 8.78% | -8.95% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6202 | 0.6202 | -0.67% | 3.06% | 2.60% | -- | -8.70% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6244 | 0.6244 | -1.68% | 4.89% | -2.85% | -- | -8.73% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6351 | 0.6351 | 4.22% | 6.74% | -0.77% | 12.13% | -7.41% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6094 | 0.6094 | -0.18% | 2.18% | -4.78% | 8.11% | -11.39% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6105 | 0.6105 | 1.45% | 1.33% | -4.61% | 8.51% | -10.61% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6018 | 0.6018 | 1.09% | -1.62% | -5.97% | -- | -11.89% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5953 | 0.5953 | 0.05% | -1.78% | -6.98% | 5.77% | -13.17% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5950 | 0.5950 | -0.23% | -1.15% | -7.03% | -- | -12.78% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5964 | 0.5964 | -1.01% | -1.83% | -6.81% | -- | -12.78% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6025 | 0.6025 | -1.50% | -0.35% | -0.94% | -- | -11.10% | -6.04% | -- | -- | -- | | 2024-10-28 | 0.6117 | 0.6117 | 0.92% | 2.41% | 0.58% | -- | -9.74% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6061 | 0.6061 | 0.70% | 1.27% | 9.31% | -- | -9.27% | -5.47% | -- | -- | -- | | 2024-10-24 | 0.6019 | 0.6019 | -0.92% | 2.68% | -- | 6.16% | -8.41% | -6.13% | -- | -- | -- | | 2024-10-23 | 0.6075 | 0.6075 | 0.48% | 2.46% | -- | 6.10% | -6.88% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6046 | 0.6046 | 1.22% | 1.43% | 12.05% | -- | -7.91% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5973 | 0.5973 | -0.20% | -2.00% | 10.69% | 1.07% | -9.02% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5985 | 0.5985 | 2.10% | -0.99% | 12.80% | 2.01% | -10.74% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5862 | 0.5862 | -1.13% | -4.51% | -- | 0.17% | -12.75% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5929 | 0.5929 | -0.54% | -2.31% | -- | 2.40% | -11.51% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5961 | 0.5961 | -2.20% | -7.25% | -- | 2.60% | -11.88% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6095 | 0.6095 | 0.83% | -4.77% | -- | -- | -9.90% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6045 | 0.6045 | -1.53% | -5.55% | -- | -- | -11.57% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6139 | 0.6139 | 1.15% | -4.08% | 12.56% | 7.01% | -10.02% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6069 | 0.6069 | -5.57% | -5.17% | -- | 5.66% | -11.71% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6427 | 0.6427 | 0.42% | 0.42% | 16.77% | -- | -7.59% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6400 | 0.6400 | 5.23% | -- | -- | -- | -7.98% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6082 | 0.6082 | 0.00% | 12.71% | 10.36% | -- | -13.21% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5545 | 0.5545 | 0.00% | 4.50% | 0.02% | -8.38% | -21.29% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5396 | 0.5396 | 0.07% | -- | -3.28% | -11.97% | -24.06% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5392 | 0.5392 | 1.62% | 0.15% | -- | -- | -24.43% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5306 | 0.5306 | 0.00% | -- | -5.60% | -- | -26.03% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5384 | 0.5384 | 0.00% | -3.13% | -5.31% | -15.13% | -25.58% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5454 | 0.5454 | 0.00% | -1.85% | -- | -- | -24.75% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5504 | 0.5504 | -0.97% | -- | -2.36% | -- | -25.06% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5558 | 0.5558 | 0.18% | 0.80% | -1.21% | -15.11% | -24.42% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5548 | 0.5548 | -0.16% | 1.84% | -- | -16.33% | -25.21% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5557 | 0.5557 | 0.00% | 0.83% | -- | -15.44% | -23.53% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5514 | 0.5514 | 1.21% | -0.58% | -- | -17.21% | -23.57% | -14.00% | -- | -- | -- | | 2024-08-28 | 0.5448 | 0.5448 | -1.14% | -- | -- | -18.36% | -23.22% | -15.03% | -- | -- | -- | | 2024-08-27 | 0.5511 | 0.5511 | 0.00% | -1.22% | -- | -18.40% | -22.16% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5544 | 0.5544 | -0.04% | -1.37% | -3.18% | -- | -21.34% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5546 | 0.5546 | 0.00% | -- | -- | -19.21% | -22.53% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5579 | 0.5579 | 0.00% | -- | -5.60% | -19.76% | -22.80% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5621 | 0.5621 | 0.00% | -- | -2.92% | -17.25% | -22.32% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5612 | 0.5612 | 0.00% | -0.92% | -- | -- | -22.70% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5686 | 0.5686 | 0.00% | 1.07% | -- | -- | -22.31% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5664 | 0.5664 | 0.48% | -- | -2.73% | -16.40% | -24.57% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5637 | 0.5637 | 0.20% | -- | -3.19% | -- | -25.94% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5626 | 0.5626 | 0.00% | -- | -3.38% | -14.76% | -26.08% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5628 | 0.5628 | 0.00% | -- | -5.14% | -14.73% | -26.03% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5670 | 0.5670 | -0.98% | -3.11% | -6.34% | -12.43% | -20.98% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5726 | 0.5726 | 0.00% | -1.11% | -5.67% | -- | -21.01% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5910 | 0.5910 | 0.73% | -- | -- | -6.35% | -18.19% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5867 | 0.5867 | 0.26% | -- | -- | -7.88% | -18.54% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5852 | 0.5852 | 1.07% | 2.00% | -- | -7.77% | -18.99% | -8.73% | -- | 开放申购 | 开放赎回 |
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