|
| 博时半导体主题A(012650)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 | | 2025-08-13 | 0.9768 | 0.9768 | 1.82% | 3.40% | 11.98% | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9593 | 0.9593 | 0.00% | -- | 9.97% | 7.27% | 16.17% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9318 | 0.9318 | 0.00% | 1.57% | -- | -- | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9447 | 0.9447 | 0.00% | -- | 9.09% | -- | 13.37% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9338 | 0.9338 | 1.79% | 0.23% | 7.83% | 3.91% | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9174 | 0.9174 | 0.00% | -- | -- | 2.08% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9429 | 0.9429 | 1.20% | -- | -- | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9317 | 0.9317 | 0.00% | -- | -- | 5.83% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9087 | 0.9087 | 0.00% | -- | 4.83% | 3.52% | 4.32% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8922 | 0.8922 | 0.00% | 2.28% | -- | -- | -1.81% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8749 | 0.8749 | 0.00% | -- | -- | -0.28% | -4.90% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8703 | 0.8703 | -0.23% | 0.79% | -- | -1.55% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8723 | 0.8723 | 0.00% | 0.73% | -- | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8635 | 0.8635 | -0.29% | -3.02% | -0.18% | 8.66% | 0.63% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8660 | 0.8660 | 0.00% | -- | 2.30% | -1.51% | 0.97% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8677 | 0.8677 | 0.00% | -2.16% | -- | -- | 0.55% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8904 | 0.8904 | 0.00% | 4.63% | -- | -- | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8869 | 0.8869 | 2.32% | -- | 4.35% | -0.68% | 1.37% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8668 | 0.8668 | 1.86% | 3.44% | 1.99% | -- | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8510 | 0.8510 | 0.00% | -- | 0.13% | -- | -8.09% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8444 | 0.8444 | 0.00% | 0.12% | -- | -10.19% | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8380 | 0.8380 | 0.00% | -1.41% | -3.53% | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8434 | 0.8434 | 0.00% | -2.63% | -5.69% | -- | -5.11% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8500 | 0.8500 | -1.93% | 1.08% | -4.25% | -12.98% | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8667 | 0.8667 | 0.18% | -- | -2.37% | -- | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8651 | 0.8651 | -0.13% | -- | -- | -12.92% | -0.11% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8662 | 0.8662 | 2.33% | 2.07% | -3.62% | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8465 | 0.8465 | 0.67% | 1.35% | -5.81% | -10.45% | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8409 | 0.8409 | 0.00% | -- | -6.43% | -- | -3.52% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8486 | 0.8486 | 1.60% | -- | -- | -- | 1.30% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8352 | 0.8352 | 0.00% | -3.31% | -5.13% | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8499 | 0.8499 | 0.00% | -2.16% | -- | -14.98% | 0.95% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8638 | 0.8638 | 0.00% | -2.80% | -- | -13.59% | 1.50% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8687 | 0.8687 | 0.00% | -2.14% | -0.99% | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8887 | 0.8887 | 0.00% | -- | 0.53% | -- | 5.06% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8943 | 0.8943 | 0.74% | -0.49% | -- | -4.53% | 4.81% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8877 | 0.8877 | 0.00% | -1.22% | 6.75% | -- | 1.58% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8987 | 0.8987 | 0.00% | -- | -- | 3.52% | 3.39% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8804 | 0.8804 | 0.00% | -- | -- | 1.42% | 3.08% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8778 | 0.8778 | 0.00% | -0.81% | -- | -2.39% | 5.96% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8874 | 0.8874 | 0.00% | 1.68% | -- | -1.51% | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8850 | 0.8850 | 0.87% | 4.82% | -- | 1.88% | 6.32% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8774 | 0.8774 | 0.54% | 5.51% | -- | 3.45% | 9.38% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8727 | 0.8727 | -1.28% | 9.87% | -- | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8840 | 0.8840 | 0.00% | 11.24% | -- | -- | 6.22% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8443 | 0.8443 | 1.53% | -3.98% | -13.56% | 0.81% | -- | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8316 | 0.8316 | 4.70% | -- | -- | -- | -3.26% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7943 | 0.7943 | -0.05% | -- | -- | -4.52% | -6.68% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7947 | 0.7947 | -9.62% | -10.30% | -- | -- | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8793 | 0.8793 | 0.00% | -2.65% | -- | -- | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8860 | 0.8860 | 0.00% | -- | -- | 5.84% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9032 | 0.9032 | 1.15% | -- | -- | 3.89% | -- | -- | -25.11% | -- | -- | | 2025-03-26 | 0.8929 | 0.8929 | -0.01% | -5.03% | -10.82% | 1.40% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8930 | 0.8930 | 0.00% | -- | -9.83% | 3.72% | -0.83% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9374 | 0.9374 | 0.00% | -5.65% | 3.88% | -- | 1.08% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9697 | 0.9697 | -0.73% | 2.58% | 5.92% | -- | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9768 | 0.9768 | 0.00% | -- | 6.56% | 18.31% | 7.12% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9935 | 0.9935 | 0.00% | -- | -- | 22.11% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9453 | 0.9453 | 0.00% | -4.55% | 8.89% | 17.60% | 1.98% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0012 | 1.0012 | 1.09% | -- | 11.33% | 30.57% | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9904 | 0.9904 | 0.00% | -- | 10.13% | 28.24% | 15.06% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9996 | 0.9996 | 0.00% | -- | 11.99% | 23.24% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9157 | 0.9157 | 0.00% | -0.11% | 5.41% | 16.41% | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9024 | 0.9024 | -3.66% | -- | -- | 6.84% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9367 | 0.9367 | 2.32% | 6.81% | 11.84% | 11.04% | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9155 | 0.9155 | -0.13% | 5.46% | 9.31% | 6.23% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9167 | 0.9167 | 0.00% | 5.60% | 9.46% | 11.71% | -- | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8770 | 0.8770 | 1.03% | 1.03% | -- | 11.24% | 21.38% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8681 | 0.8681 | -3.47% | -0.25% | -0.15% | 11.31% | 1.46% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8993 | 0.8993 | 1.20% | 3.52% | -- | 15.92% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8886 | 0.8886 | -1.38% | 4.78% | 4.23% | 14.32% | 2.72% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9010 | 0.9010 | 0.94% | -- | 2.27% | 14.82% | 4.82% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8926 | 0.8926 | 2.56% | -- | 1.32% | 12.30% | -1.04% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8703 | 0.8703 | 0.18% | -- | -1.21% | 0.22% | -3.51% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8687 | 0.8687 | 2.43% | 3.73% | 8.82% | 11.10% | -3.70% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8481 | 0.8481 | 0.00% | -- | 4.90% | 9.30% | -8.85% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8375 | 0.8375 | 0.00% | -- | 1.44% | 2.18% | -10.55% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8319 | 0.8319 | 0.00% | -0.62% | 2.25% | -17.38% | -12.62% | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7807 | 0.7807 | 0.00% | -10.11% | -4.04% | -21.34% | -20.76% | -- | -41.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8371 | 0.8371 | -3.62% | -- | 3.00% | -15.66% | -21.39% | -19.56% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8685 | 0.8685 | -0.10% | 1.88% | 6.87% | -12.49% | -18.44% | -16.54% | -38.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8694 | 0.8694 | -1.27% | -1.32% | 9.32% | 0.28% | -16.05% | -16.46% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8806 | 0.8806 | 2.28% | -- | 14.84% | 8.76% | -13.66% | -15.38% | -38.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8610 | 0.8610 | 0.00% | 4.58% | 11.49% | 10.83% | -17.27% | -17.26% | -40.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8525 | 0.8525 | -3.23% | 5.44% | 8.81% | -- | -18.10% | -18.08% | -40.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8810 | 0.8810 | 0.00% | -- | 9.77% | -- | -16.04% | -15.34% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8233 | 0.8233 | 3.13% | -- | 7.69% | 9.45% | -21.52% | -20.89% | -43.42% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7983 | 0.7983 | -1.26% | -3.31% | 1.49% | -- | -25.20% | -23.29% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8085 | 0.8085 | 0.00% | -0.22% | 2.78% | -- | -24.24% | -22.31% | -46.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8406 | 0.8406 | 0.00% | 3.79% | -0.36% | -- | -22.99% | -19.22% | -43.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8256 | 0.8256 | 1.89% | 2.41% | 0.61% | 6.88% | -22.71% | -20.66% | -44.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8103 | 0.8103 | -0.41% | -1.03% | -1.26% | 5.62% | -24.15% | -22.13% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8136 | 0.8136 | 0.46% | 0.11% | 2.22% | 5.63% | -22.67% | -21.82% | -45.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8099 | 0.8099 | 0.76% | 1.53% | 2.73% | 3.52% | -22.83% | -22.17% | -47.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8038 | 0.8038 | -0.30% | 1.07% | 6.04% | 2.78% | -25.25% | -22.76% | -47.76% | -- | -- | | 2024-12-03 | 0.8062 | 0.8062 | -1.53% | 5.14% | 8.61% | 2.35% | -25.07% | -22.53% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8187 | 0.8187 | 0.74% | 6.01% | 10.29% | 4.37% | -23.91% | -21.33% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8127 | 0.8127 | 1.88% | 3.73% | 5.89% | 3.60% | -24.83% | -21.90% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7977 | 0.7977 | 0.30% | -1.65% | 2.70% | -- | -25.65% | -23.35% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7953 | 0.7953 | 3.72% | -0.91% | 1.97% | 1.81% | -25.74% | -23.58% | -46.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7668 | 0.7668 | -0.71% | -3.02% | -1.68% | -- | -26.77% | -26.31% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7723 | 0.7723 | -1.43% | 1.02% | -0.97% | -- | -26.25% | -25.79% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7835 | 0.7835 | -3.40% | -0.39% | -0.15% | -- | -25.64% | -24.71% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8111 | 0.8111 | 1.06% | -0.81% | 2.05% | -0.01% | -24.14% | -22.06% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8026 | 0.8026 | 1.50% | -4.97% | -7.58% | -1.57% | -26.14% | -22.87% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7907 | 0.7907 | 3.43% | -6.27% | -8.95% | -- | -27.28% | -24.02% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7645 | 0.7645 | -2.81% | -11.29% | -11.97% | -7.25% | -29.69% | -26.54% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7866 | 0.7866 | -3.80% | -4.14% | -0.63% | -4.61% | -28.63% | -24.41% | -47.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8177 | 0.8177 | -3.18% | 0.59% | 1.21% | -0.25% | -25.85% | -21.42% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8446 | 0.8446 | 0.12% | 6.12% | 8.10% | -- | -22.46% | -18.84% | -44.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8436 | 0.8436 | -2.11% | 7.00% | 7.97% | 2.16% | -22.15% | -18.93% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8618 | 0.8618 | 5.02% | 13.69% | 10.30% | -- | -20.47% | -17.19% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8206 | 0.8206 | 0.95% | 10.55% | -18.51% | -- | -25.48% | -21.14% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8129 | 0.8129 | 2.14% | 5.33% | -18.10% | -1.42% | -25.89% | -21.88% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7959 | 0.7959 | 0.95% | 4.92% | -19.81% | -4.49% | -27.04% | -23.52% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7884 | 0.7884 | 4.01% | 2.72% | -20.56% | -4.53% | -26.35% | -24.24% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7580 | 0.7580 | 2.12% | -2.41% | -23.63% | -- | -29.19% | -27.16% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7423 | 0.7423 | -3.82% | -4.82% | -25.21% | -- | -29.76% | -28.67% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7718 | 0.7718 | 1.74% | -0.52% | -22.24% | -- | -27.71% | -25.83% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7586 | 0.7586 | -1.16% | -2.41% | -23.57% | -11.28% | -28.64% | -27.10% | -44.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7675 | 0.7675 | -1.18% | -2.19% | -11.47% | -- | -23.56% | -26.25% | -44.19% | -- | -- | | 2024-10-28 | 0.7767 | 0.7767 | -0.41% | -2.28% | -10.41% | -- | -22.64% | -25.36% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7799 | 0.7799 | 0.53% | -10.19% | 0.39% | -- | -21.19% | -25.06% | -43.50% | -- | -- | | 2024-10-24 | 0.7758 | 0.7758 | -0.19% | -0.78% | 0.18% | -10.94% | -21.38% | -25.45% | -43.28% | -- | -- | | 2024-10-23 | 0.7773 | 0.7773 | -0.94% | 0.18% | -- | -12.14% | -19.71% | -25.31% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7847 | 0.7847 | -1.27% | -0.87% | -- | -- | -20.61% | -24.59% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7948 | 0.7948 | 1.65% | -1.62% | -- | -- | -19.58% | -23.62% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7819 | 0.7819 | 11.07% | 11.14% | 15.45% | -4.42% | -13.37% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7040 | 0.7040 | 0.77% | -4.61% | -- | -13.75% | -22.99% | -24.86% | -43.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6986 | 0.6986 | -1.98% | -9.85% | -- | -15.66% | -22.99% | -25.44% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7127 | 0.7127 | -2.02% | -21.39% | -- | -- | -23.30% | -23.93% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7274 | 0.7274 | 3.40% | -18.60% | -- | -- | -21.72% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7035 | 0.7035 | -4.67% | -21.27% | -- | -- | -24.00% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7380 | 0.7380 | -4.76% | -17.41% | 6.11% | -- | -18.53% | -21.23% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7749 | 0.7749 | -0.73% | -13.28% | 12.19% | -- | -13.89% | -17.30% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7806 | 0.7806 | 16.14% | 1.45% | 30.73% | 17.54% | 1.14% | -3.24% | -26.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6721 | 0.6721 | 14.48% | -- | 21.82% | -- | -0.31% | -4.63% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5871 | 0.5871 | 7.08% | -- | 10.98% | -2.64% | -11.95% | -16.69% | -- | -- | -- | | 2024-09-26 | 0.5483 | 0.5483 | 4.22% | 6.94% | -- | -- | -17.71% | -22.19% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5261 | 0.5261 | 0.32% | 3.28% | -- | -11.21% | -21.91% | -25.34% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5244 | 0.5244 | 0.00% | -- | -- | -- | -22.71% | -25.59% | -44.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5127 | 0.5127 | 0.65% | -- | -- | -- | -24.09% | -27.25% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5094 | 0.5094 | 0.00% | -- | -8.74% | -18.12% | -24.96% | -27.71% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5231 | 0.5231 | 0.69% | -1.93% | -- | -- | -25.92% | -25.77% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5195 | 0.5195 | -0.40% | -2.20% | -- | -- | -26.43% | -26.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5216 | 0.5216 | -1.55% | -5.46% | -7.57% | -11.07% | -27.43% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5298 | 0.5298 | 0.04% | -0.26% | -5.26% | -- | -24.83% | -24.82% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5296 | 0.5296 | -0.71% | -- | -- | -- | -24.96% | -24.85% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5334 | 0.5334 | 0.41% | 0.83% | -- | -9.62% | -23.35% | -24.31% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5312 | 0.5312 | -3.72% | -- | -- | -- | -23.67% | -24.62% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5517 | 0.5517 | 3.86% | -- | -4.72% | -- | -21.04% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5312 | 0.5312 | 0.00% | -- | -- | -6.36% | -22.12% | -24.62% | -47.03% | -- | -- | | 2024-08-27 | 0.5290 | 0.5290 | 0.00% | -4.20% | -- | -7.61% | -18.24% | -24.93% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5493 | 0.5493 | -0.53% | -1.04% | -- | -4.69% | -16.53% | -22.05% | -44.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5522 | 0.5522 | 0.00% | -- | -- | -4.51% | -17.05% | -21.64% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5582 | 0.5582 | -0.04% | -- | -10.40% | -- | -15.93% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5584 | 0.5584 | 0.59% | -- | -- | -1.55% | -17.46% | -20.76% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5551 | 0.5551 | 0.00% | -0.59% | -- | -3.09% | -19.90% | -21.23% | -43.83% | 开放申购 | 开放赎回 |
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