|
| 博时中证有色金属矿业主题指数A(018132)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 | 1.1004 | 1.1004 | 0.00% | -- | 6.14% | -- | 25.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 34.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | 23.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0685 | 1.0685 | 0.00% | 2.22% | -- | -- | 14.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0525 | 1.0525 | 0.69% | -- | 4.67% | -- | 12.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0453 | 1.0453 | 0.00% | -- | 5.30% | 13.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0351 | 1.0351 | 0.00% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0499 | 1.0499 | 0.43% | -- | -- | 10.25% | 16.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0454 | 1.0454 | 0.84% | 4.77% | 11.40% | 8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0367 | 1.0367 | 0.00% | -- | 10.48% | -- | 13.76% | -- | -- | -- | -- | | 2025-06-25 | 0.9978 | 0.9978 | 0.00% | -- | 3.88% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9855 | 0.9855 | 0.00% | -- | 2.60% | -- | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9826 | 0.9826 | 0.00% | -- | 4.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0055 | 1.0055 | 0.00% | -- | 5.43% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9927 | 0.9927 | 0.00% | 2.74% | -- | 1.15% | 8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9618 | 0.9618 | -0.46% | -- | -- | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9662 | 0.9662 | 0.00% | 2.51% | -- | -- | 2.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9384 | 0.9384 | 0.00% | -2.30% | -- | 3.38% | -1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9425 | 0.9425 | 0.00% | -2.77% | -- | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9605 | 0.9605 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9694 | 0.9694 | 0.00% | 0.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9444 | 0.9444 | 0.00% | -0.69% | -- | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9503 | 0.9503 | -1.14% | 0.36% | 1.58% | -- | -3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9613 | 0.9613 | 0.80% | 0.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9537 | 0.9537 | 0.28% | 0.31% | 3.64% | 0.59% | -3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9510 | 0.9510 | 0.00% | -- | 3.35% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9469 | 0.9469 | -0.68% | -- | -- | -- | -1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9534 | 0.9534 | 0.27% | -- | -- | -- | -1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9508 | 0.9508 | 0.00% | -- | -0.16% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9385 | 0.9385 | 0.00% | 0.76% | -- | -- | -0.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9314 | 0.9314 | -0.65% | 2.22% | -- | -- | -5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9375 | 0.9375 | 0.21% | 6.16% | -6.18% | -- | -3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9355 | 0.9355 | 0.00% | -- | -6.38% | 2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9202 | 0.9202 | 0.99% | -3.37% | -6.24% | 2.86% | -8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9112 | 0.9112 | 3.18% | -4.32% | -- | 1.86% | -9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8831 | 0.8831 | 0.00% | -8.58% | -8.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9523 | 0.9523 | -1.42% | -- | 2.39% | -- | -4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9660 | 0.9660 | 0.00% | -2.54% | 6.42% | -- | -1.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9912 | 0.9912 | -0.43% | -- | -- | 9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9955 | 0.9955 | 0.00% | -0.74% | 8.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0029 | 1.0029 | 0.00% | 2.19% | -- | 9.44% | 7.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9993 | 0.9993 | 1.42% | 3.44% | -- | 6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9853 | 0.9853 | 0.00% | 3.25% | 3.92% | 4.67% | 11.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9814 | 0.9814 | 0.00% | -- | 2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9661 | 0.9661 | 1.24% | 6.43% | -- | 1.80% | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9543 | 0.9543 | 1.40% | -- | 0.98% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9411 | 0.9411 | 0.00% | -- | -- | -0.10% | 8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9301 | 0.9301 | 2.47% | 0.13% | -- | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9077 | 0.9077 | 0.00% | -- | -- | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9202 | 0.9202 | -0.94% | -- | -- | -2.96% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9289 | 0.9289 | 0.00% | -0.34% | -- | -2.31% | 10.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9346 | 0.9346 | 0.35% | -1.42% | 0.92% | -3.67% | 14.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9313 | 0.9313 | 0.00% | -2.33% | -- | -3.64% | 14.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9321 | 0.9321 | 0.00% | -2.88% | -- | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9481 | 0.9481 | -0.57% | 0.33% | 3.87% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9535 | 0.9535 | -0.53% | -- | 6.58% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9586 | 0.9586 | -0.11% | -- | 7.15% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9597 | 0.9597 | 0.00% | -- | 7.28% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9450 | 0.9450 | 0.00% | -- | 6.54% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9261 | 0.9261 | 0.00% | 1.46% | -- | -1.73% | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9140 | 0.9140 | 0.00% | 2.39% | -2.90% | -1.37% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9128 | 0.9128 | 2.03% | 2.91% | -3.03% | -2.03% | 6.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8946 | 0.8946 | 0.00% | -- | -- | -5.71% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8927 | 0.8927 | 0.00% | -- | -5.93% | -12.29% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8870 | 0.8870 | 0.00% | -- | -6.53% | -10.95% | 3.51% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9009 | 0.9009 | -0.42% | -- | -4.52% | -3.32% | 6.29% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9047 | 0.9047 | 0.00% | -0.82% | -3.34% | 0.68% | 7.34% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9122 | 0.9122 | -0.46% | -5.87% | -5.62% | 11.60% | 11.30% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9164 | 0.9164 | 0.00% | -- | -1.94% | -- | 11.50% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9413 | 0.9413 | -2.87% | -0.81% | -5.34% | -- | 13.38% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9691 | 0.9691 | 0.00% | 2.88% | -1.93% | -- | 14.62% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9502 | 0.9502 | 0.13% | 0.01% | -5.02% | 20.78% | 10.90% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9490 | 0.9490 | 0.74% | 0.78% | -6.43% | 18.28% | 9.26% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9420 | 0.9420 | -0.72% | 1.15% | -6.32% | 16.82% | 10.86% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9488 | 0.9488 | 0.06% | 0.56% | -2.88% | 17.72% | 9.71% | 8.88% | -- | -- | -- | | 2024-12-03 | 0.9482 | 0.9482 | -0.20% | 1.30% | -2.41% | 15.11% | 10.80% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9501 | 0.9501 | 0.89% | 0.19% | -2.21% | 15.74% | 11.02% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9417 | 0.9417 | 1.12% | -0.97% | -1.50% | 12.17% | 9.44% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9313 | 0.9313 | -1.29% | -4.45% | -3.99% | 11.85% | 8.42% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9435 | 0.9435 | 0.80% | -2.75% | -2.14% | 12.55% | 9.99% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9360 | 0.9360 | -1.30% | -3.16% | -2.91% | 10.23% | 8.37% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9483 | 0.9483 | -0.27% | 1.48% | -1.64% | 13.00% | 9.80% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9509 | 0.9509 | -2.44% | 0.24% | -2.27% | 12.71% | 9.31% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9747 | 0.9747 | 0.46% | 1.11% | 0.72% | 13.88% | 10.09% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9702 | 0.9702 | 0.38% | -2.43% | 2.95% | 14.72% | 9.76% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9665 | 0.9665 | 3.42% | -2.20% | 2.56% | -- | 9.09% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9345 | 0.9345 | -1.49% | -6.87% | -0.84% | 11.45% | 5.47% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9486 | 0.9486 | -1.60% | -5.18% | 2.36% | -- | 6.17% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9640 | 0.9640 | -3.06% | -4.74% | 0.57% | 15.78% | 9.85% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9944 | 0.9944 | 0.63% | -1.95% | 6.73% | -- | 12.96% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9882 | 0.9882 | -1.51% | -1.73% | 6.06% | -- | 12.82% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0034 | 1.0034 | 0.30% | 2.71% | 7.70% | 19.79% | 14.56% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0004 | 1.0004 | -1.15% | 2.96% | -1.71% | -- | 13.93% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0120 | 1.0120 | -0.22% | 7.19% | 1.60% | 20.09% | 14.25% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0142 | 1.0142 | 0.86% | 7.03% | 1.82% | 20.49% | 14.04% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0056 | 1.0056 | 2.94% | 5.19% | 0.95% | -- | 13.65% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9769 | 0.9769 | 0.55% | 0.71% | -1.93% | 13.17% | 10.41% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9716 | 0.9716 | 2.91% | 0.78% | -2.46% | 10.88% | 8.83% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9441 | 0.9441 | -0.37% | -1.68% | -5.22% | -- | 4.89% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9476 | 0.9476 | -0.88% | -2.69% | -4.87% | 11.76% | 4.75% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9560 | 0.9560 | -1.44% | -1.75% | 2.60% | -- | 6.49% | 9.71% | -- | -- | -- | | 2024-10-28 | 0.9700 | 0.9700 | 0.61% | 0.24% | 4.10% | -- | 8.05% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9641 | 0.9641 | 0.41% | 2.30% | 10.92% | -- | 9.43% | 10.64% | -- | -- | -- | | 2024-10-24 | 0.9602 | 0.9602 | -1.40% | 4.17% | 11.86% | -- | 9.56% | 10.19% | -- | -- | -- | | 2024-10-23 | 0.9738 | 0.9738 | 0.08% | 4.05% | 17.45% | 12.75% | 12.36% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9730 | 0.9730 | 0.55% | 5.00% | -- | 7.35% | 10.82% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9677 | 0.9677 | 2.68% | 0.96% | -- | 5.79% | 10.22% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9424 | 0.9424 | 2.23% | 1.15% | -- | 1.28% | 6.23% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9218 | 0.9218 | -1.51% | -2.85% | -- | -- | 2.29% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9359 | 0.9359 | 0.99% | 0.44% | -- | -1.77% | 3.62% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9267 | 0.9267 | -3.32% | -8.95% | -- | -1.72% | 1.48% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9585 | 0.9585 | 2.88% | -3.77% | -- | 2.68% | 4.96% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9317 | 0.9317 | -1.80% | -6.47% | 17.27% | -- | 3.04% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9488 | 0.9488 | 1.82% | -4.75% | -- | 3.55% | 4.01% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9318 | 0.9318 | -8.45% | -6.46% | 18.44% | -- | 2.60% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0178 | 1.0178 | 2.18% | 2.18% | 26.86% | -- | 11.71% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9961 | 0.9961 | 6.90% | 20.14% | -- | 11.77% | 9.33% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9318 | 0.9318 | 3.69% | -- | 11.15% | -- | 1.99% | 6.93% | -- | -- | -- | | 2024-09-26 | 0.8986 | 0.8986 | 3.38% | 9.93% | 5.83% | -- | -1.78% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8692 | 0.8692 | 1.26% | -- | 3.57% | -- | -5.79% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8584 | 0.8584 | 3.53% | -- | 2.29% | -2.82% | -7.84% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8291 | 0.8291 | 0.00% | -- | -1.20% | -7.71% | -10.98% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8174 | 0.8174 | 0.00% | -- | -- | -- | -13.69% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7945 | 0.7945 | 0.00% | -1.43% | -5.15% | -13.11% | -16.49% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7867 | 0.7867 | -1.94% | -4.17% | -6.08% | -- | -16.29% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8023 | 0.8023 | -0.51% | -- | -4.68% | -14.17% | -16.48% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8064 | 0.8064 | 0.05% | -3.94% | -- | -- | -16.34% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8060 | 0.8060 | -2.15% | -3.19% | -6.63% | -14.86% | -16.68% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8237 | 0.8237 | 0.34% | -1.74% | -4.58% | -- | -12.34% | -5.47% | -- | -- | -- | | 2024-09-02 | 0.8209 | 0.8209 | 0.00% | -3.32% | -4.90% | -13.97% | -12.64% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8395 | 0.8395 | 0.83% | -0.50% | -- | -- | -9.56% | -3.66% | -- | -- | -- | | 2024-08-28 | 0.8326 | 0.8326 | -0.68% | -2.72% | -- | -- | -9.35% | -4.45% | -- | -- | -- | | 2024-08-27 | 0.8383 | 0.8383 | -1.27% | -0.88% | -- | -- | -8.60% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8491 | 0.8491 | 1.18% | -- | -- | -10.47% | -7.42% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8392 | 0.8392 | -0.53% | 0.08% | -2.84% | -- | -8.20% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8437 | 0.8437 | -1.43% | -- | -6.92% | -13.91% | -9.72% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8559 | 0.8559 | 1.21% | 2.80% | -6.43% | -- | -7.62% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8457 | 0.8457 | 0.00% | -- | -7.54% | -17.13% | -9.61% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8385 | 0.8385 | 0.00% | 0.11% | -12.00% | -13.75% | -11.79% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8326 | 0.8326 | 0.00% | -1.20% | -10.81% | -- | -13.91% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8376 | 0.8376 | 0.00% | -2.97% | -- | -- | -16.06% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8427 | 0.8427 | 0.12% | -- | -8.29% | -13.28% | -15.96% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8417 | 0.8417 | 0.00% | -0.73% | -8.40% | -- | -16.47% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8632 | 0.8632 | -1.49% | -- | -- | -10.02% | -14.20% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8763 | 0.8763 | 0.00% | -- | -3.84% | -8.65% | -13.46% | 0.56% | -- | 开放申购 | 开放赎回 |
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