|
| 博时战略新兴产业(004677)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 | | 2025-07-17 | 1.2380 | 1.2380 | 3.43% | -- | -- | 16.68% | -- | -- | -39.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1970 | 1.1970 | 1.10% | -- | 8.13% | -- | -- | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1840 | 1.1840 | 4.13% | -- | 7.73% | 9.94% | -- | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1370 | 1.1370 | 0.53% | -- | 3.46% | -- | 1.74% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1310 | 1.1310 | 0.00% | -0.09% | 3.48% | -- | 0.01% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1320 | 1.1320 | -0.44% | -- | 5.70% | -0.09% | -- | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1370 | 1.1370 | 0.00% | 2.34% | 7.77% | 0.35% | 3.06% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1420 | 1.1420 | 0.00% | 4.39% | -- | -1.04% | -- | -- | -41.64% | -- | -- | | 2025-06-30 | 1.1420 | 1.1420 | 0.00% | 6.04% | -- | -- | 1.48% | -- | -41.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1110 | 1.1110 | 0.00% | 1.18% | 5.21% | -6.40% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0940 | 1.0940 | 1.58% | -- | 3.31% | -8.38% | -4.84% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0770 | 1.0770 | 0.37% | -2.71% | 1.70% | -9.65% | -- | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0730 | 1.0730 | -2.28% | -2.37% | -0.56% | -- | -- | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0980 | 1.0980 | -0.99% | -- | 1.86% | -11.17% | -6.90% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1090 | 1.1090 | 0.00% | 1.46% | -- | -10.78% | -7.27% | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1070 | 1.1070 | 0.73% | 0.82% | -- | -- | -5.16% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0990 | 1.0990 | 0.00% | 1.38% | -- | -8.11% | -6.12% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0930 | 1.0930 | 0.37% | 2.05% | -- | -- | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0890 | 1.0890 | -0.82% | 3.22% | -- | -- | -- | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0980 | 1.0980 | 1.29% | -- | -- | -- | -- | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0840 | 1.0840 | -1.00% | -- | -2.87% | -11.94% | -6.34% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0950 | 1.0950 | 2.24% | -- | -0.64% | -- | -5.93% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0710 | 1.0710 | 1.52% | -- | -2.81% | -8.85% | -9.11% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0550 | 1.0550 | 0.00% | 0.96% | -4.26% | -7.86% | -9.70% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0450 | 1.0450 | -1.04% | -3.15% | -2.88% | -- | -10.39% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0560 | 1.0560 | -0.28% | -2.04% | -1.86% | -14.49% | -8.49% | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0590 | 1.0590 | -1.21% | -- | -- | -14.53% | -9.53% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0720 | 1.0720 | -0.28% | -0.46% | 0.37% | -13.48% | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0750 | 1.0750 | -0.37% | -- | -0.83% | -13.24% | -10.20% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0790 | 1.0790 | 0.09% | -- | 2.57% | -11.19% | -- | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0780 | 1.0780 | 0.00% | -- | 2.47% | -- | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0770 | 1.0770 | 0.00% | -- | 0.00% | -- | -9.95% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1160 | 1.1160 | 1.27% | 3.81% | -1.50% | -2.87% | -- | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1020 | 1.1020 | 2.51% | -- | -- | 0.55% | -9.04% | -- | -33.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0750 | 1.0750 | 1.03% | 0.66% | -- | -1.92% | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0640 | 1.0640 | -1.12% | -1.85% | -- | -2.92% | -- | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0760 | 1.0760 | 0.09% | 2.28% | -- | -4.01% | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0750 | 1.0750 | 0.00% | 1.32% | -9.97% | -4.10% | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0680 | 1.0680 | -1.48% | -0.84% | -10.40% | -- | -- | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0840 | 1.0840 | 3.04% | -- | -9.06% | -1.00% | -9.11% | -- | -35.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0520 | 1.0520 | -0.85% | -- | -15.37% | -0.19% | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0610 | 1.0610 | 0.00% | -- | -14.85% | 0.66% | -- | -- | -39.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0770 | 1.0770 | 0.00% | 6.95% | -- | -- | -- | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0350 | 1.0350 | 2.78% | -11.16% | -- | 0.88% | -12.33% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0070 | 1.0070 | -0.98% | -12.74% | -- | -0.69% | -15.02% | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0170 | 1.0170 | -10.24% | -- | -- | 0.69% | -14.73% | -- | -45.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1330 | 1.1330 | -2.75% | -- | -1.05% | -- | -5.00% | -- | -41.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1650 | 1.1650 | 0.95% | -1.85% | -- | -- | -- | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1540 | 1.1540 | 0.00% | -- | -- | -- | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1870 | 1.1870 | 0.00% | -3.96% | -3.89% | 10.42% | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1940 | 1.1940 | 0.17% | -4.17% | -- | 12.54% | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1920 | 1.1920 | 0.00% | -- | -3.79% | 10.37% | -- | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2360 | 1.2360 | -0.56% | -0.08% | -- | -- | -- | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2430 | 1.2430 | -0.24% | -- | 7.34% | 16.28% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2460 | 1.2460 | 0.00% | -- | 4.01% | 17.55% | -0.85% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1960 | 1.1960 | -3.31% | -2.84% | 1.79% | 10.74% | -3.39% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2370 | 1.2370 | 0.00% | -- | -- | 12.25% | 1.09% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2310 | 1.2310 | 0.00% | -- | 7.14% | 12.42% | 1.98% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1750 | 1.1750 | 2.62% | -- | 7.21% | 9.61% | -2.83% | -- | -44.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1450 | 1.1450 | 0.00% | -- | 4.47% | 6.12% | -4.53% | -- | -46.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2350 | 1.2350 | 0.00% | -- | 10.17% | 20.72% | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2390 | 1.2390 | 1.98% | -- | 13.15% | 13.36% | 11.75% | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2150 | 1.2150 | 0.00% | 3.40% | 13.45% | 11.88% | -- | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1580 | 1.1580 | -3.34% | -0.43% | 9.87% | 11.45% | -- | -- | -46.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1980 | 1.1980 | 0.00% | 3.72% | 13.66% | 11.44% | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1750 | 1.1750 | 0.00% | 2.26% | -- | 1.21% | -- | -- | -43.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1630 | 1.1630 | 0.69% | 6.11% | -- | -0.17% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1550 | 1.1550 | 0.43% | 5.38% | -- | 1.94% | -- | -- | -45.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1500 | 1.1500 | 0.09% | 4.93% | 13.86% | 1.50% | -- | -- | -47.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1490 | 1.1490 | 4.36% | 4.84% | 17.24% | 2.68% | -- | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1010 | 1.1010 | 0.46% | 0.46% | -- | -1.87% | 8.37% | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0960 | 1.0960 | -2.23% | 2.33% | 2.33% | 0.64% | -- | -- | -50.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1210 | 1.1210 | 2.75% | 6.36% | 5.66% | 3.41% | 2.85% | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0910 | 1.0910 | 0.00% | 4.10% | 3.71% | 0.00% | 0.09% | -- | -52.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0950 | 1.0950 | 2.24% | -- | 1.39% | -0.18% | -1.63% | -- | -52.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0710 | 1.0710 | 1.61% | -- | -0.83% | -1.92% | -3.79% | -- | -54.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0540 | 1.0540 | 0.57% | -- | -0.57% | 2.93% | -5.41% | -- | -55.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0480 | 1.0480 | 0.00% | 2.14% | -- | 2.85% | -8.84% | -- | -55.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0260 | 1.0260 | 1.18% | -- | -5.70% | -6.39% | -10.92% | -- | -57.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0140 | 1.0140 | 0.40% | -- | -7.40% | -12.81% | -11.54% | -- | -58.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0100 | 1.0100 | 3.06% | -- | -7.76% | -14.45% | -13.47% | -- | -58.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9800 | 0.9800 | 0.00% | -7.37% | -10.50% | -16.99% | -16.04% | -- | -59.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0580 | 1.0580 | -1.21% | 0.57% | -0.38% | -10.38% | -15.89% | -13.85% | -57.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0710 | 1.0710 | -0.37% | -0.83% | 2.00% | 0.19% | -12.23% | -12.79% | -56.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0750 | 1.0750 | 0.00% | -- | 5.08% | -- | -11.83% | -12.46% | -57.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0610 | 1.0610 | 0.86% | 0.09% | 0.47% | -- | -13.37% | -13.60% | -58.03% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0520 | 1.0520 | -2.59% | -- | -0.38% | -- | -14.10% | -14.33% | -58.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0800 | 1.0800 | 0.00% | 0.00% | -0.55% | -- | -12.53% | -12.05% | -55.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0690 | 1.0690 | 0.85% | -2.64% | 2.89% | 11.26% | -15.68% | -12.95% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0600 | 1.0600 | 0.00% | -3.81% | -1.40% | -- | -17.25% | -13.68% | -57.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0800 | 1.0800 | -2.00% | -1.37% | -6.98% | -- | -17.61% | -12.05% | -58.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1020 | 1.1020 | 0.36% | 0.82% | -3.08% | -- | -15.86% | -10.26% | -56.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0980 | 1.0980 | -0.36% | 2.43% | -5.75% | 15.08% | -16.87% | -10.59% | -57.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1020 | 1.1020 | 1.29% | 2.13% | -2.74% | 16.71% | -14.34% | -10.26% | -56.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0880 | 1.0880 | -0.64% | 0.28% | -3.97% | 15.63% | -15.43% | -11.40% | -57.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0950 | 1.0950 | 0.18% | 3.11% | -2.14% | 15.56% | -13.25% | -10.83% | -56.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0930 | 1.0930 | 1.96% | 5.71% | -2.58% | 14.02% | -13.71% | -11.00% | -57.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0720 | 1.0720 | -0.65% | 2.10% | -0.28% | 12.35% | -17.32% | -12.71% | -58.18% | -- | -- | | 2024-12-03 | 1.0790 | 1.0790 | -0.55% | 5.47% | 3.25% | 12.69% | -16.92% | -12.14% | -57.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0850 | 1.0850 | 2.17% | 3.93% | 3.83% | -- | -16.46% | -11.65% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0620 | 1.0620 | 2.71% | 0.57% | -1.30% | -- | -19.19% | -13.52% | -58.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0340 | 1.0340 | -1.52% | -5.40% | -5.14% | -- | -21.65% | -15.80% | -58.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0500 | 1.0500 | 2.64% | -3.31% | -3.58% | -- | -19.22% | -14.50% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0230 | 1.0230 | -2.01% | -4.30% | -6.06% | 5.99% | -20.55% | -16.70% | -59.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0440 | 1.0440 | -1.14% | 0.48% | -4.13% | 6.94% | -18.92% | -14.99% | -58.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0560 | 1.0560 | -3.39% | -1.77% | -4.17% | -- | -17.85% | -14.01% | -58.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0930 | 1.0930 | 0.64% | -2.24% | -0.36% | -- | -17.04% | -11.00% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0860 | 1.0860 | 1.59% | -6.46% | -0.55% | 10.99% | -18.79% | -11.57% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0690 | 1.0690 | 2.89% | -5.98% | -2.11% | -- | -19.73% | -12.95% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0390 | 1.0390 | -3.35% | -10.82% | -4.85% | 4.65% | -21.99% | -15.39% | -58.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0750 | 1.0750 | -3.85% | -5.12% | 3.97% | 8.28% | -19.22% | -12.46% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1180 | 1.1180 | -3.70% | -1.32% | 4.49% | 13.62% | -14.86% | -8.96% | -55.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1610 | 1.1610 | 2.11% | 3.75% | 11.53% | 16.42% | -11.21% | -5.46% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1370 | 1.1370 | -2.40% | 1.34% | 9.22% | 15.04% | -13.12% | -7.41% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1650 | 1.1650 | 2.82% | 8.37% | 11.91% | 17.48% | -10.98% | -5.13% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1330 | 1.1330 | 0.00% | 8.42% | -2.58% | -- | -14.58% | -7.74% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1330 | 1.1330 | 1.25% | 4.71% | -4.03% | -- | -14.15% | -7.74% | -53.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1190 | 1.1190 | -0.27% | 4.09% | -5.21% | -- | -14.92% | -8.88% | -54.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.1220 | 4.37% | 4.28% | -4.96% | 14.03% | -11.65% | -8.63% | -54.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0750 | 1.0750 | 2.87% | -1.38% | -8.94% | 4.90% | -15.35% | -12.46% | -56.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0450 | 1.0450 | -3.42% | -4.04% | -11.48% | -1.12% | -17.21% | -14.90% | -58.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0820 | 1.0820 | 0.65% | -0.18% | -8.35% | -- | -14.21% | -11.89% | -55.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0750 | 1.0750 | -0.09% | -1.47% | -8.94% | 3.45% | -15.94% | -12.46% | -55.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0760 | 1.0760 | -1.28% | -2.36% | 0.65% | -- | -14.31% | -12.38% | -55.75% | -- | -- | | 2024-10-28 | 1.0900 | 1.0900 | 0.09% | -0.64% | 1.96% | -- | -13.19% | -11.24% | -54.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0890 | 1.0890 | 0.46% | -0.27% | 10.30% | 6.61% | -11.64% | -11.32% | -55.01% | -- | -- | | 2024-10-24 | 1.0840 | 1.0840 | -0.64% | 5.86% | -- | 4.98% | -11.57% | -11.73% | -54.81% | -- | -- | | 2024-10-23 | 1.0910 | 1.0910 | -1.00% | 7.07% | -- | 3.88% | -9.11% | -11.16% | -54.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1020 | 1.1020 | 0.46% | 6.58% | -- | 1.93% | -9.28% | -10.26% | -54.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0970 | 1.0970 | 0.46% | 2.52% | -- | -- | -9.70% | -10.67% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0920 | 1.0920 | 6.64% | 4.90% | 13.66% | 0.59% | -14.24% | -11.08% | -54.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0240 | 1.0240 | 0.49% | -5.27% | -- | -- | -19.79% | -16.61% | -57.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0190 | 1.0190 | -1.45% | -7.03% | -- | -- | -20.18% | -17.02% | -57.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0340 | 1.0340 | -3.36% | -11.09% | -- | -- | -19.42% | -15.80% | -56.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0700 | 1.0700 | 2.79% | -9.36% | -- | -4.26% | -16.62% | -12.87% | -54.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0410 | 1.0410 | -3.70% | -11.82% | 9.10% | -7.94% | -19.36% | -15.23% | -55.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0810 | 1.0810 | -1.37% | -8.43% | 14.49% | -- | -16.62% | -11.97% | -54.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0960 | 1.0960 | -5.76% | -7.16% | 16.48% | -3.65% | -16.39% | -10.75% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1630 | 1.1630 | 8.79% | -1.49% | 22.74% | -- | -10.90% | -5.30% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0690 | 1.0690 | 10.43% | -- | -- | 4.91% | -9.56% | -3.87% | -50.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9680 | 0.9680 | 0.00% | -- | -- | -4.06% | -17.41% | -12.95% | -55.43% | -- | -- | | 2024-09-25 | 0.8940 | 0.8940 | 0.00% | 2.76% | 1.13% | -- | -23.52% | -19.60% | -59.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8700 | 0.8700 | 0.00% | 0.69% | -3.23% | -19.67% | -26.08% | -21.76% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8640 | 0.8640 | 1.05% | 0.00% | -3.79% | -- | -28.18% | -22.30% | -60.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8550 | 0.8550 | 0.35% | -1.38% | -4.79% | -- | -28.39% | -23.11% | -60.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8520 | 0.8520 | -0.70% | -- | -5.12% | -- | -28.64% | -23.38% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8580 | 0.8580 | -1.15% | -- | -- | -18.13% | -28.68% | -22.84% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8680 | 0.8680 | 0.46% | -- | -2.58% | -17.65% | -28.03% | -21.94% | -58.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8640 | 0.8640 | -0.35% | -- | -6.90% | -19.03% | -28.95% | -22.30% | -59.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8670 | 0.8670 | 0.00% | -- | -6.57% | -18.05% | -28.47% | -22.03% | -58.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8740 | 0.8740 | -1.13% | -- | -- | -16.36% | -25.68% | -21.40% | -59.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8840 | 0.8840 | 0.00% | -1.67% | -7.05% | -16.60% | -25.21% | -20.50% | -59.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8860 | 0.8860 | 0.00% | -1.88% | -- | -- | -26.04% | -20.32% | -58.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8990 | 0.8990 | 0.00% | 0.11% | -- | -16.76% | -25.83% | -19.15% | -59.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8990 | 0.8990 | 0.90% | -- | -- | -16.99% | -27.27% | -19.15% | -59.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8910 | 0.8910 | -1.33% | -- | -11.96% | -- | -28.83% | -19.87% | -59.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9030 | 0.9030 | 0.89% | -- | -10.77% | -17.38% | -27.59% | -18.79% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8950 | 0.8950 | -0.33% | 0.45% | -11.56% | -- | -28.23% | -19.51% | -60.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8980 | 0.8980 | 0.00% | -3.23% | -12.82% | -- | -29.62% | -19.24% | -60.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8910 | 0.8910 | -3.99% | -- | -10.99% | -18.78% | -31.67% | -19.87% | -61.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9280 | 0.9280 | -3.03% | -- | -- | -15.41% | -28.51% | -16.55% | -59.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9570 | 0.9570 | 0.00% | 3.46% | -- | -12.76% | -26.33% | -13.94% | -57.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9410 | 0.9410 | 0.00% | -1.05% | -7.65% | -14.22% | -26.48% | -15.38% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9250 | 0.9250 | -1.07% | -5.90% | -- | -- | -29.06% | -16.82% | -60.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9350 | 0.9350 | -1.68% | -- | -10.18% | -- | -27.29% | -15.92% | -59.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9510 | 0.9510 | -2.86% | -- | -- | -9.94% | -25.88% | -14.48% | -59.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | -23.69% | -11.96% | -58.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9830 | 0.9830 | 0.00% | -4.00% | -9.23% | -- | -26.48% | -11.60% | -57.45% | 开放申购 | 开放赎回 |
|