|
| 博时外延增长主题A(002142)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 | | 2025-07-14 | 1.7390 | 2.1620 | -0.06% | -- | -- | 7.81% | 2.41% | 6.17% | -3.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7400 | 2.1630 | 0.17% | 0.12% | -- | -- | -- | 6.23% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7370 | 2.1600 | 0.12% | -0.06% | 3.76% | -- | -- | 6.04% | -3.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7350 | 2.1580 | 0.00% | -- | -- | -- | 1.82% | 5.92% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7380 | 2.1610 | 0.00% | 1.46% | -- | -- | -- | 6.11% | -3.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7380 | 2.1610 | 0.00% | 1.28% | 4.32% | -- | -- | 6.11% | -2.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7190 | 2.1420 | 0.35% | -- | 3.43% | 0.35% | -- | 4.95% | -3.48% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7130 | 2.1360 | -0.17% | -- | -- | -- | 2.27% | 4.58% | -3.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7160 | 2.1390 | -0.29% | 2.20% | 2.45% | -0.12% | -- | 4.76% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7210 | 2.1440 | 1.35% | 1.77% | -- | -- | -- | 5.07% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6980 | 2.1210 | 0.00% | 0.41% | -- | -1.79% | 0.77% | 3.66% | -3.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6790 | 2.1020 | -0.71% | -0.83% | 0.30% | -4.06% | -1.29% | 2.50% | -3.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6910 | 2.1140 | 0.00% | -- | -- | -3.26% | -- | 3.24% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6910 | 2.1140 | -0.12% | 1.02% | -- | -2.70% | -- | 3.24% | -3.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6930 | 2.1160 | 0.00% | -- | -- | -2.70% | -0.53% | 3.36% | -1.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6930 | 2.1160 | 0.00% | 1.20% | 0.95% | -1.46% | -1.28% | 3.36% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6740 | 2.0970 | 0.00% | 0.48% | -- | -- | -2.62% | 2.20% | -3.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6730 | 2.0960 | 0.00% | 0.66% | -- | -- | -- | 2.14% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6730 | 2.0960 | 0.00% | -- | 2.64% | -- | -2.39% | 2.14% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6660 | 2.0890 | 0.24% | -- | 2.21% | -1.07% | -- | 1.71% | -0.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6620 | 2.0850 | 0.00% | -- | 1.96% | -- | -3.76% | 1.47% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6660 | 2.0890 | 0.00% | -1.77% | -- | -- | -4.03% | 1.71% | 1.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6750 | 2.0980 | 0.00% | 0.06% | -- | -3.12% | -- | 2.26% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6960 | 2.1190 | 0.00% | 0.47% | -- | -2.36% | -3.53% | 3.54% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6740 | 2.0970 | 0.00% | -0.18% | -- | -2.62% | -- | 2.20% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6880 | 2.1110 | 0.72% | 1.99% | 4.65% | -1.80% | -- | 3.05% | 4.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6760 | 2.0990 | -0.06% | -- | -- | -1.87% | -- | 2.32% | 3.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6770 | 2.1000 | 0.00% | 2.88% | -- | -- | -4.72% | 2.38% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6550 | 2.0780 | 0.00% | 1.53% | 6.98% | -2.88% | -5.32% | 1.04% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6300 | 2.0530 | 0.06% | -- | -4.85% | -- | -6.11% | -0.49% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6290 | 2.0520 | 0.00% | -- | -4.90% | -- | -6.00% | -0.55% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6350 | 2.0580 | 0.00% | 1.68% | -5.44% | -3.31% | -- | -0.18% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6080 | 2.0310 | 0.00% | -- | -7.48% | -3.94% | -- | -1.83% | -2.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6150 | 2.0380 | 0.12% | -- | -7.18% | -- | -- | -1.40% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6130 | 2.0360 | 0.00% | 4.27% | -7.30% | -- | -5.95% | -1.53% | -2.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5470 | 1.9700 | 0.00% | -- | -10.27% | -- | -- | -5.56% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6960 | 2.1190 | 0.00% | -1.28% | -- | 3.54% | -0.18% | 3.54% | -1.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7130 | 2.1360 | 0.00% | 0.06% | -- | -- | -- | 4.58% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7180 | 2.1410 | 0.00% | -1.83% | -0.64% | 2.14% | -- | 4.88% | 0.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7290 | 2.1520 | 0.99% | -0.52% | -0.23% | 2.37% | -- | 5.56% | -0.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7120 | 2.1350 | -1.61% | -1.61% | -1.44% | 2.70% | -- | 4.52% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7400 | 2.1630 | -0.57% | 2.23% | 1.28% | 4.38% | 3.63% | 6.23% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7500 | 2.1730 | 0.11% | 1.86% | 1.80% | 4.42% | 4.85% | 6.84% | -0.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7480 | 2.1710 | 0.58% | 1.69% | 2.70% | 4.11% | 3.80% | 6.72% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7380 | 2.1610 | -0.11% | -- | 1.40% | -- | 3.45% | 6.11% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7400 | 2.1630 | 2.23% | 0.93% | 1.22% | -- | 4.32% | 6.23% | 1.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7020 | 2.1250 | -0.93% | -- | -0.35% | -- | 2.47% | 3.91% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7180 | 2.1410 | -0.06% | -- | -- | -0.46% | -- | 4.88% | -2.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7190 | 2.1420 | 0.00% | -- | -- | 0.23% | 2.87% | 4.95% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7240 | 2.1470 | 0.00% | -- | 1.17% | 1.47% | -- | 5.25% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6840 | 2.1070 | 0.00% | -2.83% | -- | -0.30% | -- | 2.81% | -8.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7290 | 2.1520 | 0.82% | 0.58% | 2.25% | 4.60% | -- | 5.56% | -7.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7150 | 2.1380 | -1.04% | 0.76% | 1.42% | 3.31% | -- | 4.70% | -8.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7330 | 2.1560 | -0.23% | 1.11% | 2.48% | 4.21% | -- | 5.80% | -5.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7370 | 2.1600 | 1.11% | 1.05% | 2.48% | 1.70% | 9.04% | 6.04% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7180 | 2.1410 | -0.06% | 0.59% | -- | 0.59% | -- | 4.88% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7190 | 2.1420 | 1.00% | -- | 2.69% | 0.70% | 8.94% | 4.95% | -6.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7020 | 2.1250 | -0.70% | -- | 1.67% | 1.13% | -- | 3.91% | -6.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7140 | 2.1370 | -0.29% | 0.41% | 2.39% | 1.06% | -- | 4.64% | -6.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7190 | 2.1420 | 0.64% | 0.88% | -- | 0.06% | -- | 4.95% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7080 | 2.1310 | 0.00% | -- | -- | -2.23% | -- | 4.27% | -5.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7070 | 2.1300 | 0.18% | -- | -- | -2.74% | -- | 4.21% | -7.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7040 | 2.1270 | 0.00% | -- | -- | -3.73% | -- | 4.03% | -8.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6910 | 2.1140 | 0.00% | 1.02% | 0.12% | -2.20% | -- | 3.24% | -12.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6950 | 2.1180 | 0.00% | -- | 1.68% | -2.47% | 11.59% | 3.48% | -11.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6740 | 2.0970 | 0.72% | -- | -- | -0.89% | 10.06% | 2.20% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6620 | 2.0850 | 0.00% | -- | -- | -2.58% | 6.95% | 1.47% | -13.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6290 | 2.0520 | 0.00% | -3.50% | -4.12% | -8.43% | 3.30% | -0.55% | -17.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6380 | 2.0610 | 0.00% | -2.62% | -3.02% | -7.93% | 2.70% | 0.00% | -19.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6880 | 2.1110 | 0.00% | 1.14% | 0.72% | -5.12% | 4.91% | 5.83% | -16.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6820 | 2.1050 | 0.00% | 0.36% | 1.75% | 2.50% | 7.68% | 5.45% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6890 | 2.1120 | 1.20% | -- | 1.56% | -- | 8.34% | 5.89% | -18.09% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.6690 | 2.0920 | 0.12% | -- | 0.36% | -- | 7.06% | 4.64% | -19.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6670 | 2.0900 | -0.54% | -- | -2.40% | -- | 7.34% | 4.51% | -17.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6760 | 2.0990 | -0.18% | -2.90% | -1.82% | -- | 7.09% | 5.08% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6790 | 2.1020 | 0.00% | -2.10% | -0.24% | 10.10% | 7.35% | 5.27% | -18.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7260 | 2.1490 | 0.64% | 2.74% | -1.03% | -- | 8.55% | 8.21% | -17.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7150 | 2.1380 | 0.00% | 1.72% | -2.33% | 12.98% | 7.86% | 7.52% | -18.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7000 | 2.1230 | 0.06% | 0.65% | -3.13% | -- | 7.87% | 6.58% | -19.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6990 | 2.1220 | 1.13% | 1.37% | -2.69% | 9.90% | 7.94% | 6.52% | -17.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6800 | 2.1030 | -0.36% | 1.33% | -4.27% | 8.04% | 6.60% | 5.33% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6860 | 2.1090 | -0.18% | 0.54% | -1.98% | 8.08% | 5.51% | 5.71% | -18.94% | -- | -- | | 2024-12-03 | 1.6890 | 2.1120 | 0.00% | 2.18% | -0.65% | 6.97% | 5.69% | 5.89% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6890 | 2.1120 | 0.78% | 1.75% | -0.65% | 7.03% | 5.69% | 5.89% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6760 | 2.0990 | 1.09% | 0.78% | -2.05% | -- | 4.62% | 5.08% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6580 | 2.0810 | -1.13% | -2.93% | -4.22% | -- | 3.17% | 3.95% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6770 | 2.1000 | 1.45% | -1.81% | -3.18% | -- | 4.68% | 5.14% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6530 | 2.0760 | -0.42% | -3.16% | -4.56% | 3.57% | 3.18% | 3.64% | -19.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6600 | 2.0830 | -0.18% | -1.37% | -4.16% | -- | 3.62% | 4.08% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6630 | 2.0860 | -2.63% | -1.95% | -4.70% | 4.79% | 3.81% | 4.26% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7080 | 2.1310 | 0.00% | -0.58% | -1.73% | -- | 5.96% | 7.08% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7080 | 2.1310 | 0.06% | -2.23% | -1.21% | 7.49% | 6.02% | 7.08% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7070 | 2.1300 | 1.43% | -2.12% | -1.27% | 6.62% | 6.29% | 7.02% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6830 | 2.1060 | -0.77% | -4.16% | -2.66% | -- | 4.79% | 5.52% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6960 | 2.1190 | -1.28% | -3.36% | -0.59% | 7.27% | 4.95% | 6.33% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7180 | 2.1410 | -1.66% | -2.94% | -2.05% | 9.50% | 6.77% | 7.71% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7470 | 2.1700 | 0.17% | 0.06% | 1.63% | -- | 8.31% | 9.53% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7440 | 2.1670 | -0.68% | -0.63% | 1.45% | -- | 8.19% | 9.34% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7560 | 2.1790 | 0.06% | 2.09% | 2.15% | -- | 8.93% | 10.09% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7550 | 2.1780 | -0.85% | 3.24% | -4.88% | -- | 8.80% | 10.03% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7700 | 2.1930 | 1.37% | 4.67% | -0.51% | 12.67% | 9.33% | 10.97% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7460 | 2.1690 | -0.51% | 2.83% | -1.85% | 11.42% | 7.78% | 9.47% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7550 | 2.1780 | 2.03% | 2.57% | -1.35% | 12.28% | 8.94% | 10.03% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7200 | 2.1430 | 1.18% | -0.64% | -3.32% | 8.04% | 6.77% | 7.84% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7000 | 2.1230 | 0.53% | -1.85% | -4.44% | -- | 6.05% | 6.58% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6910 | 2.1140 | -0.41% | -2.20% | -4.95% | -- | 5.62% | 6.02% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6980 | 2.1210 | -0.76% | -2.69% | -4.55% | 6.99% | 5.73% | 6.46% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7110 | 2.1340 | -1.16% | -1.95% | 1.91% | 6.60% | 7.54% | 7.27% | -15.13% | -- | -- | | 2024-10-28 | 1.7310 | 2.1540 | -0.06% | -0.40% | 3.10% | -- | 8.80% | 8.53% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7320 | 2.1550 | 0.17% | 0.17% | -- | 8.59% | 10.46% | 8.59% | -14.30% | -- | -- | | 2024-10-24 | 1.7290 | 2.1520 | -0.92% | 2.37% | -- | -- | 10.55% | 8.40% | -13.98% | -- | -- | | 2024-10-23 | 1.7450 | 2.1680 | 0.00% | 2.29% | -- | -- | 12.51% | 9.40% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7450 | 2.1680 | 0.40% | 2.29% | -- | 4.74% | 11.08% | 9.40% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7380 | 2.1610 | 0.52% | -0.91% | -- | -- | 10.63% | 8.97% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7290 | 2.1520 | 2.37% | 0.58% | 13.38% | -- | 7.13% | 8.40% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6890 | 2.1120 | -1.00% | -3.82% | -- | -- | 4.32% | 5.89% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7060 | 2.1290 | 0.00% | -0.99% | -- | -- | 5.70% | 6.96% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7060 | 2.1290 | -2.74% | -7.53% | -- | 0.29% | 5.31% | 6.96% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7540 | 2.1770 | 2.04% | -1.41% | -- | 3.30% | 8.27% | 9.97% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7190 | 2.1420 | -2.11% | -3.37% | 13.24% | -- | 5.85% | 7.77% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7560 | 2.1790 | 1.92% | -1.29% | 15.15% | -- | 7.80% | 10.09% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7230 | 2.1460 | -6.61% | -3.15% | -- | 1.12% | 4.87% | 8.03% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8450 | 2.2680 | 3.71% | 3.71% | 19.34% | -- | 12.02% | 15.67% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7790 | 2.2020 | 5.96% | -- | -- | -- | 8.01% | 11.54% | -10.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6790 | 2.1020 | 2.32% | -- | -- | 0.24% | 1.70% | 5.27% | -15.07% | -- | -- | | 2024-09-26 | 1.6410 | 2.0640 | 0.00% | -- | 2.82% | -- | -0.36% | 2.88% | -16.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5250 | 1.9480 | 0.00% | 0.46% | -- | -- | -7.80% | -4.39% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5180 | 1.9410 | -0.46% | -2.69% | -- | -10.92% | -8.28% | -4.83% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5250 | 1.9480 | 0.00% | -3.42% | -- | -11.29% | -7.13% | -4.39% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5460 | 1.9690 | -0.58% | -- | -1.34% | -- | -6.98% | -3.07% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5550 | 1.9780 | -0.32% | -- | -0.51% | -9.28% | -6.61% | -2.51% | -19.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5600 | 1.9830 | -1.20% | -- | -2.01% | -9.83% | -6.81% | -2.19% | -19.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5790 | 2.0020 | 0.06% | -- | -0.82% | -- | -4.48% | -1.00% | -18.36% | -- | -- | | 2024-09-02 | 1.5780 | 2.0010 | 0.00% | -1.13% | -0.88% | -- | -4.54% | -1.07% | -19.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5960 | 2.0190 | 0.00% | -0.31% | -- | -- | -0.44% | 0.06% | -20.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5870 | 2.0100 | 0.00% | 0.38% | -4.74% | -9.37% | -2.46% | -0.50% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5890 | 2.0120 | -0.75% | -- | -- | -10.18% | -2.40% | -0.38% | -20.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6010 | 2.0240 | 0.00% | -- | -- | -- | -1.66% | 0.38% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5810 | 2.0040 | 0.76% | -- | -7.05% | -9.50% | -4.36% | -0.88% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5690 | 1.9920 | 0.00% | -0.13% | -7.60% | -- | -5.31% | -1.63% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5710 | 1.9940 | 0.26% | -- | -- | -10.13% | -6.88% | -1.50% | -26.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5670 | 1.9900 | 0.26% | -1.26% | -- | -10.35% | -7.33% | -1.76% | -26.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5630 | 1.9860 | -1.82% | -2.62% | -- | -9.97% | -7.57% | -2.01% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5920 | 2.0150 | 0.00% | -- | -- | -8.29% | -5.18% | -0.19% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5870 | 2.0100 | -1.12% | -- | -- | -8.58% | -5.70% | -0.50% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6050 | 2.0280 | 0.00% | -3.66% | -- | -7.39% | -4.63% | 0.63% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5950 | 2.0180 | 0.00% | -- | -- | -7.48% | -5.34% | 0.00% | -26.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6660 | 2.0890 | 0.00% | -2.06% | -1.77% | -- | -0.12% | 4.45% | -24.38% | 开放申购 | 开放赎回 |
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