|
| 博时中证医疗指数A(018397)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 | | 2025-07-31 | 0.9230 | 0.9230 | 0.00% | 1.56% | 11.15% | 15.78% | -- | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9204 | 0.9204 | 0.43% | -- | 12.48% | -- | 12.38% | 15.21% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9165 | 0.9165 | 0.85% | 5.39% | -- | 16.31% | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9088 | 0.9088 | 2.88% | -- | 11.82% | 15.80% | 11.87% | 13.76% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8834 | 0.8834 | 0.84% | 3.72% | 9.81% | -- | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8760 | 0.8760 | 0.00% | 2.99% | -- | -- | 2.80% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8696 | 0.8696 | 0.00% | -- | -- | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8517 | 0.8517 | 0.13% | -- | -- | -- | 4.24% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8506 | 0.8506 | 0.00% | -- | 2.47% | 7.85% | 4.06% | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8306 | 0.8306 | 0.07% | -- | -0.42% | -1.45% | 1.67% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8300 | 0.8300 | 0.00% | -- | -- | -2.76% | 0.77% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8304 | 0.8304 | 1.48% | 3.22% | -- | -2.67% | -0.77% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8183 | 0.8183 | 0.00% | -- | 0.42% | -- | -3.11% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8127 | 0.8127 | 1.02% | -0.79% | -0.45% | -- | -4.07% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8045 | 0.8045 | 0.00% | -- | -1.46% | -6.33% | -6.30% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8192 | 0.8192 | 0.00% | -- | -- | -- | -7.66% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8301 | 0.8301 | 0.00% | 0.24% | -- | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8382 | 0.8382 | 0.00% | -- | 4.46% | -4.17% | -7.39% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8281 | 0.8281 | -0.87% | -- | 2.40% | -5.96% | -8.20% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8354 | 0.8354 | 0.00% | 0.97% | 4.79% | -- | -8.55% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8341 | 0.8341 | 0.00% | 2.36% | 4.63% | -3.43% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8274 | 0.8274 | 2.05% | 1.88% | 4.30% | -3.43% | -9.18% | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8108 | 0.8108 | -0.50% | -1.06% | -- | -5.37% | -11.09% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8149 | 0.8149 | 0.36% | -0.11% | 3.41% | -- | -11.51% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8120 | 0.8120 | -0.54% | -- | 3.05% | -7.57% | -11.88% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8164 | 0.8164 | 0.53% | -- | -- | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8121 | 0.8121 | -0.90% | -- | -- | -- | -14.29% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8195 | 0.8195 | 0.45% | -- | -- | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8158 | 0.8158 | 0.00% | -- | -- | -9.09% | -14.95% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8024 | 0.8024 | -0.73% | 0.65% | -- | -- | -17.70% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8083 | 0.8083 | 0.43% | 1.39% | 4.22% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8048 | 0.8048 | -0.48% | 0.95% | 4.32% | -- | -17.72% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8087 | 0.8087 | 1.44% | 1.94% | -4.05% | 1.20% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7972 | 0.7972 | 0.49% | -- | -6.56% | 2.32% | -15.78% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7933 | 0.7933 | 0.00% | -- | -7.02% | 1.82% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7880 | 0.7880 | 0.41% | -- | -- | -- | -13.25% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7848 | 0.7848 | 0.00% | 0.33% | -- | -- | -13.03% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7822 | 0.7822 | 0.00% | -1.22% | -- | 0.33% | -12.62% | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7887 | 0.7887 | 0.00% | 1.69% | -10.48% | 1.41% | -12.91% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7912 | 0.7912 | -0.09% | -6.12% | -9.55% | -- | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7919 | 0.7919 | 0.00% | -6.04% | -- | -- | -13.60% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7756 | 0.7756 | 0.53% | -9.97% | -10.82% | 0.01% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7715 | 0.7715 | -8.46% | -- | -11.29% | -- | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8428 | 0.8428 | -1.27% | -- | -2.42% | -- | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8536 | 0.8536 | -0.92% | 0.29% | -0.37% | 6.85% | -9.63% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8615 | 0.8615 | 0.00% | -- | 0.55% | -- | -9.82% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8532 | 0.8532 | 0.00% | -0.66% | -0.42% | 2.27% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8511 | 0.8511 | 0.00% | -4.03% | -3.12% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8589 | 0.8589 | -1.82% | -2.51% | -- | -- | -13.10% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8748 | 0.8748 | -1.35% | -- | -2.52% | -- | -12.64% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8868 | 0.8868 | 0.00% | -- | -- | 4.96% | -11.31% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8810 | 0.8810 | 0.00% | 1.30% | -- | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8747 | 0.8747 | 0.00% | -- | -- | -1.02% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8697 | 0.8697 | -1.24% | 1.51% | -- | -0.75% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8806 | 0.8806 | 0.00% | -- | 10.20% | 0.49% | -12.30% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8637 | 0.8637 | 0.81% | -- | 10.86% | 0.05% | -13.61% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8568 | 0.8568 | 0.00% | -- | 9.97% | 2.64% | -12.87% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8785 | 0.8785 | 0.49% | -- | -- | 5.68% | -11.29% | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8742 | 0.8742 | 0.00% | 1.54% | -- | 4.91% | -11.38% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8974 | 0.8974 | 0.00% | 7.65% | -- | 1.90% | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8609 | 0.8609 | -2.35% | -- | 10.43% | 1.27% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8816 | 0.8816 | 0.00% | 4.58% | 13.08% | 1.75% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8336 | 0.8336 | 0.00% | 4.32% | -- | -9.01% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8430 | 0.8430 | 0.00% | 8.20% | -- | -6.67% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7991 | 0.7991 | 1.93% | 2.57% | -- | -8.62% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7840 | 0.7840 | 0.63% | 0.63% | -- | -10.57% | -12.57% | -1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7791 | 0.7791 | 0.00% | -- | -6.62% | -11.08% | -20.17% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7760 | 0.7760 | 0.00% | -0.22% | -- | -9.54% | -20.80% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7796 | 0.7796 | 0.13% | -- | -7.97% | -3.68% | -22.35% | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7786 | 0.7786 | 0.12% | -- | -- | -4.79% | -24.55% | -2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7777 | 0.7777 | 0.00% | 0.28% | -- | -6.15% | -24.85% | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7755 | 0.7755 | 0.00% | -- | -11.50% | -21.24% | -24.61% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7989 | 0.7989 | 0.00% | -- | -7.59% | -21.51% | -25.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8324 | 0.8324 | -0.23% | -- | -1.97% | -18.22% | -23.76% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8343 | 0.8343 | 0.00% | -- | -1.44% | -7.65% | -21.37% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8449 | 0.8449 | -0.59% | -- | -2.29% | -- | -21.81% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8499 | 0.8499 | 0.33% | -3.82% | -0.02% | 11.87% | -21.65% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8471 | 0.8471 | 0.00% | -3.74% | -2.23% | -- | -21.99% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8837 | 0.8837 | 0.42% | 3.90% | -3.58% | 13.69% | -21.17% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8800 | 0.8800 | 0.34% | 1.93% | -2.57% | 14.09% | -21.16% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8770 | 0.8770 | 0.08% | 1.45% | -2.90% | -- | -21.42% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8763 | 0.8763 | 3.02% | 3.20% | 0.21% | 13.06% | -20.82% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8506 | 0.8506 | 0.01% | 1.89% | -2.98% | 7.59% | -23.06% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8505 | 0.8505 | -1.48% | 0.47% | -0.19% | 8.85% | -24.58% | -20.97% | -- | -- | -- | | 2024-12-03 | 0.8633 | 0.8633 | -0.14% | 3.85% | 2.59% | 11.43% | -25.66% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8645 | 0.8645 | 1.81% | 3.74% | 2.73% | -- | -25.56% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8491 | 0.8491 | 1.71% | 1.69% | -2.09% | -- | -26.67% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8348 | 0.8348 | -1.38% | -4.24% | -5.85% | 9.17% | -28.48% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8465 | 0.8465 | 1.83% | -3.88% | -3.39% | -- | -26.39% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8313 | 0.8313 | -0.24% | -3.86% | -5.12% | 8.53% | -28.34% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8333 | 0.8333 | -0.20% | -1.98% | -4.90% | 7.44% | -28.17% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8350 | 0.8350 | -4.22% | -3.62% | -2.66% | 7.22% | -27.87% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8718 | 0.8718 | -1.01% | -1.77% | 2.83% | -- | -25.94% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8807 | 0.8807 | 1.85% | -3.86% | 4.11% | -- | -25.29% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8647 | 0.8647 | 1.72% | -6.70% | 2.22% | -- | -25.93% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8501 | 0.8501 | -1.88% | -7.24% | 0.50% | -- | -27.18% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8664 | 0.8664 | -2.38% | -4.07% | 4.55% | 5.25% | -26.76% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8875 | 0.8875 | -3.12% | -2.05% | 3.74% | -- | -24.51% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9161 | 0.9161 | -1.15% | 4.76% | 7.87% | 9.74% | -21.73% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9268 | 0.9268 | 1.12% | 5.71% | 9.13% | -- | -21.45% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9165 | 0.9165 | 1.47% | 7.56% | 7.91% | 9.91% | -22.32% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9032 | 0.9032 | -0.32% | 7.33% | -8.27% | -- | -24.58% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9061 | 0.9061 | 3.61% | 6.39% | -10.98% | 6.76% | -23.54% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8745 | 0.8745 | -0.25% | 2.44% | -14.09% | -- | -26.72% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8767 | 0.8767 | 2.89% | 1.10% | -13.87% | 4.14% | -24.60% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8521 | 0.8521 | 1.26% | -3.90% | -16.29% | 0.92% | -26.71% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8415 | 0.8415 | -1.20% | -3.96% | -17.33% | 0.78% | -27.50% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8517 | 0.8517 | -0.23% | 0.41% | -16.33% | -- | -27.15% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8537 | 0.8537 | -1.56% | -0.57% | -16.13% | -- | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8672 | 0.8672 | -2.20% | 1.10% | -4.01% | 7.56% | -- | -19.41% | -- | -- | -- | | 2024-10-28 | 0.8867 | 0.8867 | 1.20% | 4.59% | -1.85% | 8.26% | -- | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8762 | 0.8762 | 3.30% | 3.58% | -- | -- | -- | -18.58% | -- | -- | -- | | 2024-10-24 | 0.8482 | 0.8482 | -1.21% | 4.79% | -- | 4.41% | -- | -21.18% | -- | -- | -- | | 2024-10-23 | 0.8586 | 0.8586 | 0.09% | 4.99% | 12.81% | -- | -- | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8578 | 0.8578 | 1.18% | 3.51% | 11.94% | 0.66% | -- | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8478 | 0.8478 | 0.22% | -0.90% | 10.64% | 0.27% | -- | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8459 | 0.8459 | 4.51% | -0.40% | 11.34% | -- | -- | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8094 | 0.8094 | -1.03% | -9.56% | -- | -3.09% | -- | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8178 | 0.8178 | -1.32% | -9.86% | -- | 0.09% | -- | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8287 | 0.8287 | -3.13% | -15.83% | -- | 1.38% | -- | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8555 | 0.8555 | 0.73% | -15.95% | -- | 3.01% | -- | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8493 | 0.8493 | -5.11% | -16.56% | 9.26% | -- | -- | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8950 | 0.8950 | -1.36% | -12.07% | 16.03% | -- | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9073 | 0.9073 | -7.85% | -10.86% | -- | 13.13% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9846 | 0.9846 | 8.99% | -3.27% | 27.03% | -- | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9034 | 0.9034 | 12.67% | 33.74% | 28.34% | 21.64% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8018 | 0.8018 | 0.00% | 17.89% | -- | 6.96% | -- | -16.05% | -- | -- | -- | | 2024-09-23 | 0.6755 | 0.6755 | -0.68% | -- | -1.87% | -11.35% | -- | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6801 | 0.6801 | 0.00% | -- | -- | -- | -- | -28.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6743 | 0.6743 | 0.00% | -2.26% | -- | -- | -- | -29.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6899 | 0.6899 | 0.77% | -0.52% | -6.78% | -14.12% | -- | -27.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6846 | 0.6846 | 0.00% | -0.44% | -7.50% | -- | -- | -28.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6879 | 0.6879 | -1.97% | -2.27% | -- | -14.08% | -- | -27.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7017 | 0.7017 | 1.18% | -- | -6.09% | -13.46% | -- | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6935 | 0.6935 | 0.86% | 2.18% | -7.46% | -14.56% | -- | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6876 | 0.6876 | 0.00% | -- | -8.25% | -- | -- | -28.01% | -- | -- | -- | | 2024-08-30 | 0.7039 | 0.7039 | 0.00% | 2.25% | -- | -12.94% | -- | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6787 | 0.6787 | 0.00% | -- | -6.63% | -16.15% | -- | -28.94% | -- | -- | -- | | 2024-08-26 | 0.6798 | 0.6798 | -1.25% | -- | -6.48% | -16.87% | -- | -28.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6884 | 0.6884 | -0.41% | -- | -- | -- | -- | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6912 | 0.6912 | 0.00% | -5.39% | -8.61% | -17.80% | -- | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7306 | 0.7306 | 0.00% | -- | 0.70% | -14.08% | -- | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7409 | 0.7409 | 0.00% | -- | 0.52% | -13.56% | -- | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7401 | 0.7401 | 0.00% | -1.24% | 3.98% | -14.47% | -- | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7533 | 0.7533 | 0.00% | -- | 3.02% | -13.22% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7472 | 0.7472 | -0.29% | 4.42% | 2.19% | -11.06% | -- | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7494 | 0.7494 | 1.12% | 3.10% | 2.52% | -10.80% | -- | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7411 | 0.7411 | 0.00% | -- | 0.18% | -11.78% | -- | -22.41% | -- | 开放申购 | 开放赎回 |
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