|
| 博时医疗保健行业A(050026)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 | | 2025-08-01 | 2.6100 | 2.7490 | -0.11% | 0.93% | -- | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6130 | 2.7520 | 0.00% | 1.01% | 8.97% | -- | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6480 | 2.7870 | 0.00% | -- | -- | 12.59% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5860 | 2.7250 | -0.04% | 2.01% | -- | 9.67% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5870 | 2.7260 | 0.00% | -- | -- | 7.93% | 18.18% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5350 | 2.6740 | 0.00% | 3.72% | -- | 7.96% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4910 | 2.6300 | 0.52% | 3.19% | -- | -- | 11.96% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4780 | 2.6170 | 0.90% | -- | -- | 4.47% | 10.97% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4560 | 2.5950 | 0.49% | 1.99% | -- | -- | 9.25% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4440 | 2.5830 | 0.66% | 0.70% | -1.05% | -- | 9.60% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4280 | 2.5670 | 0.58% | 0.25% | -- | 3.14% | 10.87% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4140 | 2.5530 | 0.00% | 0.96% | -- | -- | 10.03% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4080 | 2.5470 | -0.78% | 0.42% | -- | 7.07% | 7.26% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4270 | 2.5660 | 0.21% | -- | -- | 0.21% | 11.18% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4220 | 2.5610 | 1.30% | -- | -1.42% | 0.00% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3910 | 2.5300 | 0.00% | -- | -- | -1.48% | 6.79% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3980 | 2.5370 | 0.00% | -- | -- | 1.87% | 6.63% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3550 | 2.4940 | 0.00% | -- | -- | 0.17% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4940 | 2.6330 | 0.97% | 1.71% | -- | 8.11% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4700 | 2.6090 | 0.00% | -- | -- | 5.78% | 2.45% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4520 | 2.5910 | 0.00% | 0.99% | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4570 | 2.5960 | 0.00% | 3.37% | -- | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4280 | 2.5670 | 2.10% | 1.55% | 3.23% | 5.75% | 0.37% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3780 | 2.5170 | 0.04% | -1.33% | 1.49% | 3.57% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3770 | 2.5160 | 0.34% | -- | 0.81% | 1.45% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3690 | 2.5080 | -0.88% | -0.08% | 0.47% | 1.94% | -2.03% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3900 | 2.5290 | -0.04% | -- | -0.08% | -- | -- | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3910 | 2.5300 | -0.79% | 0.84% | -- | -- | -2.41% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4100 | 2.5490 | 0.00% | 1.60% | -0.21% | -- | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3710 | 2.5100 | 0.00% | -- | 0.98% | -- | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3710 | 2.5100 | -0.04% | -- | -0.04% | 2.60% | -5.16% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3720 | 2.5110 | -0.34% | -- | -- | 2.64% | -6.32% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3800 | 2.5190 | 0.00% | -- | -- | 4.89% | -5.33% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3520 | 2.4910 | 0.38% | -- | -0.08% | 5.19% | -4.39% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3430 | 2.4820 | -0.64% | -2.98% | -0.47% | 4.79% | -3.94% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3580 | 2.4970 | -1.63% | 0.43% | -- | -- | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3970 | 2.5360 | 0.21% | 1.96% | 4.40% | -- | 0.50% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3920 | 2.5310 | 0.00% | -- | -- | -- | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4150 | 2.5540 | 2.85% | -- | -- | -- | -- | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3480 | 2.4870 | -0.13% | -- | -0.38% | 5.34% | 0.13% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3510 | 2.4900 | 0.00% | -0.13% | 0.47% | 5.47% | -0.42% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3720 | 2.5110 | 0.00% | 3.99% | 1.11% | 6.94% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3540 | 2.4930 | 0.00% | -2.81% | 0.68% | 9.23% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2810 | 2.4200 | 1.42% | -- | -1.55% | -- | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2490 | 2.3880 | -7.14% | -- | -2.93% | 1.86% | -5.42% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4220 | 2.5610 | -0.21% | -- | -- | -- | 1.85% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4270 | 2.5660 | 0.00% | 5.52% | 5.71% | -- | 1.89% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3540 | 2.4930 | 0.00% | -- | 2.53% | 2.04% | -1.18% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.3000 | 2.4390 | 0.00% | -2.62% | -1.03% | 0.31% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2960 | 2.4350 | 0.00% | -1.88% | -1.33% | -- | -- | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3510 | 2.4900 | -0.47% | -- | -- | 1.03% | -- | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3620 | 2.5010 | 0.21% | 2.38% | -- | 1.81% | -4.45% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3570 | 2.4960 | 0.73% | 0.94% | 3.79% | 1.20% | -5.95% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.3400 | 2.4790 | -0.26% | 0.09% | -- | -- | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3460 | 2.4850 | 0.00% | 1.25% | 1.51% | -- | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3070 | 2.4460 | -1.20% | -- | -- | -4.83% | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.3350 | 2.4740 | -0.13% | 0.39% | 2.68% | -3.07% | -4.15% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3380 | 2.4770 | 0.91% | -- | 2.14% | -- | -2.01% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3170 | 2.4560 | 0.00% | 0.91% | -- | -4.37% | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3260 | 2.4650 | 0.00% | 1.22% | 4.03% | -2.72% | -5.52% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2960 | 2.4350 | -2.01% | -- | 2.68% | -3.04% | -3.89% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3430 | 2.4820 | 0.82% | -- | 4.79% | -1.97% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3240 | 2.4630 | 1.13% | -- | -- | -0.68% | -3.09% | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2980 | 2.4370 | -1.25% | 1.19% | -- | -1.67% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3270 | 2.4660 | 0.00% | -- | -- | -0.21% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2710 | 2.4100 | 0.00% | -0.13% | 1.88% | -3.24% | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3110 | 2.4500 | 1.85% | -- | 3.40% | -5.05% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2690 | 2.4080 | 0.00% | -- | 4.37% | -9.02% | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2740 | 2.4130 | -0.66% | 1.70% | 5.52% | -9.11% | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2890 | 2.4280 | 0.00% | 2.37% | 6.22% | -7.63% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2360 | 2.3750 | 0.00% | -0.62% | -3.08% | -8.06% | -5.41% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2500 | 2.3890 | 0.94% | 3.50% | -3.31% | -6.48% | -7.45% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2290 | 2.3680 | 0.77% | 3.43% | -- | -4.58% | -8.20% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2120 | 2.3510 | -0.27% | -- | -6.23% | -5.71% | -11.24% | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2180 | 2.3570 | -0.76% | -- | -- | -6.06% | -11.42% | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2350 | 2.3740 | 2.81% | 1.22% | -- | -6.80% | -10.38% | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1740 | 2.3130 | 0.88% | -- | -- | -8.27% | -12.83% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1550 | 2.2940 | 0.00% | -- | -- | -12.47% | -14.18% | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2080 | 2.3470 | 0.00% | -- | -8.87% | -11.25% | -13.82% | -- | -43.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3070 | 2.4460 | 0.61% | -0.86% | -3.47% | 0.87% | -11.41% | -12.55% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2930 | 2.4320 | 0.00% | -1.16% | -2.01% | 4.51% | -10.78% | -13.08% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3010 | 2.4400 | -1.12% | -2.46% | -1.33% | -- | -10.50% | -12.77% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3270 | 2.4660 | 0.30% | -- | -4.32% | -- | -10.60% | -11.79% | -41.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3200 | 2.4590 | -0.39% | -4.29% | -2.19% | -- | -11.38% | -12.05% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3290 | 2.4680 | 0.00% | -3.32% | -0.77% | 10.54% | -11.61% | -11.71% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3590 | 2.4980 | 0.00% | -2.16% | -1.38% | -- | -10.13% | -10.58% | -42.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4240 | 2.5630 | 0.62% | 1.38% | -3.81% | 14.45% | -9.59% | -8.11% | -42.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4090 | 2.5480 | 0.00% | 0.75% | -3.72% | 12.15% | -10.65% | -8.68% | -43.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4110 | 2.5500 | -0.50% | -0.78% | -2.70% | 11.88% | -10.20% | -8.61% | -43.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4230 | 2.5620 | 1.34% | 0.87% | -0.08% | 12.02% | -9.76% | -8.15% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3910 | 2.5300 | 0.00% | 0.97% | -1.81% | 9.03% | -10.92% | -9.36% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3910 | 2.5300 | -1.40% | 0.04% | -0.46% | 9.58% | -11.31% | -9.36% | -43.48% | -- | -- | | 2024-12-03 | 2.4250 | 2.5640 | -0.21% | 3.63% | 1.76% | 11.91% | -11.40% | -8.07% | -42.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4300 | 2.5690 | 1.17% | 3.98% | 1.97% | -- | -11.22% | -7.88% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4020 | 2.5410 | 1.44% | 3.00% | -0.29% | 10.23% | -11.40% | -8.95% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3680 | 2.5070 | -0.92% | -2.27% | -3.74% | -- | -13.13% | -10.24% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3900 | 2.5290 | 2.14% | -1.73% | -1.73% | -- | -11.15% | -9.40% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3400 | 2.4790 | 0.13% | -1.35% | -3.78% | 8.23% | -12.75% | -11.30% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3370 | 2.4760 | 0.21% | -0.43% | -3.91% | 7.94% | -12.86% | -11.41% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3320 | 2.4710 | -3.76% | -2.51% | -4.23% | 7.27% | -12.26% | -11.60% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4230 | 2.5620 | -0.37% | -0.45% | 0.08% | -- | -9.45% | -8.15% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4320 | 2.5710 | 2.53% | -2.49% | 1.08% | -- | -9.29% | -7.81% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3720 | 2.5110 | 1.07% | -5.87% | -1.41% | 7.67% | -10.59% | -10.08% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3470 | 2.4860 | -1.88% | -6.20% | -2.45% | -- | -11.53% | -11.03% | -44.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3920 | 2.5310 | -1.73% | -3.47% | 1.31% | 8.63% | -10.08% | -9.33% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4340 | 2.5730 | -2.41% | -2.09% | 1.50% | 10.74% | -8.12% | -7.73% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4940 | 2.6330 | -1.03% | 2.85% | 5.23% | 11.99% | -5.85% | -5.46% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5200 | 2.6590 | 0.72% | 3.49% | 6.33% | -- | -5.51% | -4.47% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5020 | 2.6410 | 0.97% | 4.16% | 5.57% | 12.60% | -6.19% | -5.16% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4780 | 2.6170 | -0.32% | 3.99% | -6.28% | 10.23% | -7.54% | -6.07% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4860 | 2.6250 | 2.52% | 4.59% | -0.08% | 11.18% | -6.58% | -5.76% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4250 | 2.5640 | -0.41% | 1.63% | -2.53% | 8.07% | -9.45% | -8.07% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4350 | 2.5740 | 1.37% | 1.08% | -2.13% | 9.68% | -7.80% | -7.70% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4020 | 2.5410 | 0.80% | -2.36% | -3.46% | 7.62% | -9.05% | -8.95% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3830 | 2.5220 | 0.25% | -2.01% | -4.22% | -- | -10.08% | -9.67% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3770 | 2.5160 | -0.38% | -1.49% | -4.46% | -- | -10.37% | -9.89% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3860 | 2.5250 | -0.95% | -1.77% | -4.10% | -- | -10.50% | -9.55% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4090 | 2.5480 | -2.07% | -1.07% | 5.33% | -- | -7.88% | -8.68% | -42.42% | -- | -- | | 2024-10-28 | 2.4600 | 2.5990 | 1.15% | 1.61% | 7.56% | -- | -5.93% | -6.75% | -40.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4320 | 2.5710 | 0.79% | 1.08% | -- | -- | -2.72% | -7.81% | -42.79% | -- | -- | | 2024-10-24 | 2.4130 | 2.5520 | -0.66% | 3.30% | 14.63% | 10.23% | -4.55% | -8.53% | -42.77% | -- | -- | | 2024-10-23 | 2.4290 | 2.5680 | -0.25% | 3.54% | -- | 9.61% | -2.80% | -7.92% | -42.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4350 | 2.5740 | 0.58% | 3.13% | -- | -- | -2.95% | -7.70% | -42.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4210 | 2.5600 | 0.62% | 0.96% | -- | 6.18% | -3.51% | -8.23% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4060 | 2.5450 | 3.00% | 1.52% | 14.19% | -- | -6.64% | -8.79% | -43.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3360 | 2.4750 | -0.43% | -5.12% | -- | 3.82% | -10.67% | -11.45% | -46.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3460 | 2.4850 | -0.64% | -4.75% | -- | 5.44% | -10.56% | -11.07% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3610 | 2.5000 | -1.54% | -10.70% | -- | 5.73% | -11.01% | -10.50% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3980 | 2.5370 | 1.18% | -3.62% | -- | 6.67% | -9.61% | -9.10% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3700 | 2.5090 | -3.74% | -4.74% | 10.34% | 6.28% | -10.53% | -10.16% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4620 | 2.6010 | -0.04% | -1.05% | -- | 12.42% | -6.03% | -6.67% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4630 | 2.6020 | -6.85% | -1.00% | 14.29% | 12.26% | -7.30% | -6.63% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6440 | 2.7830 | 6.27% | 6.27% | 22.24% | -- | -0.64% | 0.23% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4880 | 2.6270 | 8.79% | -- | 14.18% | 10.63% | -6.50% | -5.69% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2870 | 2.4260 | 4.24% | -- | -- | -- | -14.18% | -13.31% | -48.62% | -- | -- | | 2024-09-26 | 2.1940 | 2.3330 | 0.00% | -- | 1.48% | -- | -16.61% | -16.83% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1050 | 2.2440 | 0.00% | -- | -2.77% | -7.72% | -19.10% | -20.20% | -52.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1070 | 2.2460 | 0.00% | -1.91% | -- | -- | -20.19% | -20.13% | -51.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1180 | 2.2570 | -1.40% | -3.42% | -- | -- | -18.29% | -19.71% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1480 | 2.2870 | 0.00% | -1.56% | -3.33% | -10.91% | -17.13% | -18.57% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1550 | 2.2940 | -0.37% | -- | -3.02% | -9.87% | -14.75% | -18.31% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1630 | 2.3020 | -1.37% | -0.73% | -3.61% | -- | -15.14% | -18.01% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1930 | 2.3320 | 0.50% | 0.64% | -1.22% | -- | -14.77% | -16.87% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1820 | 2.3210 | 0.69% | -- | -2.24% | -10.57% | -15.39% | -17.29% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1670 | 2.3060 | 0.00% | -- | -2.91% | -- | -16.14% | -17.85% | -47.12% | -- | -- | | 2024-08-30 | 2.1790 | 2.3180 | 0.00% | 0.65% | -- | -9.66% | -16.55% | -17.40% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1790 | 2.3180 | 0.00% | 0.23% | -- | -9.92% | -16.55% | -17.40% | -48.74% | -- | -- | | 2024-08-26 | 2.1620 | 2.3010 | -0.14% | -1.86% | -- | -10.59% | -15.45% | -18.04% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1650 | 2.3040 | -0.41% | -- | -2.30% | -- | -15.23% | -17.93% | -49.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1740 | 2.3130 | 0.00% | -1.27% | -- | -11.27% | -15.61% | -17.59% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2030 | 2.3420 | 0.00% | -- | -3.38% | -- | -15.11% | -16.49% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2020 | 2.3410 | 0.18% | -2.05% | -1.39% | -11.92% | -17.59% | -16.53% | -51.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1980 | 2.3370 | -1.30% | -1.70% | -2.22% | -13.19% | -17.74% | -16.68% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2270 | 2.3660 | 0.00% | -0.76% | -0.93% | -11.42% | -15.84% | -15.58% | -51.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2220 | 2.3610 | -1.16% | -0.45% | 1.28% | -12.45% | -17.06% | -15.77% | -52.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2480 | 2.3870 | 0.54% | -- | -- | -- | -16.15% | -14.78% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2360 | 2.3750 | -0.36% | -- | -0.40% | -11.69% | -15.50% | -15.24% | -52.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2440 | 2.3830 | 1.08% | -- | -0.04% | -11.23% | -16.70% | -14.94% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2200 | 2.3590 | -0.54% | -- | -1.11% | -- | -17.59% | -15.85% | -54.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2320 | 2.3710 | 0.00% | -- | -0.31% | -- | -16.34% | -15.39% | -52.47% | 开放申购 | 开放赎回 |
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