|
| 博时医疗保健行业C(011895)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 | | 2025-07-16 | 2.4270 | 2.4270 | 0.00% | 3.19% | -- | 5.43% | 11.28% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3920 | 2.3920 | 0.42% | 1.92% | -- | 3.10% | 8.53% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3820 | 2.3820 | 0.68% | 0.72% | -1.08% | -- | 8.92% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3660 | 2.3660 | 0.60% | 0.25% | -2.07% | 3.00% | 10.15% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3520 | 2.3520 | 0.00% | -- | -2.73% | -- | 9.29% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3470 | 2.3470 | -0.76% | 0.43% | -1.51% | 6.97% | 6.58% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3650 | 2.3650 | 0.21% | -- | -1.83% | 0.04% | 10.46% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3600 | 2.3600 | 0.00% | -- | -- | -0.17% | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3370 | 2.3370 | 0.00% | -- | -- | 1.70% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3380 | 2.3380 | 0.47% | -- | 0.30% | -- | 5.13% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3270 | 2.3270 | 0.00% | -- | -0.17% | 3.84% | -- | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2960 | 2.2960 | 0.00% | -- | -1.84% | 0.04% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4310 | 2.4310 | 0.96% | 1.72% | -- | 7.95% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4080 | 2.4080 | -0.33% | -0.04% | -- | 5.61% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4160 | 2.4160 | -0.08% | -- | -- | 5.83% | 2.98% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4180 | 2.4180 | 1.47% | -- | -- | 6.90% | 3.07% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3830 | 2.3830 | -0.29% | -- | -- | -- | 0.85% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3900 | 2.3900 | -0.79% | 0.97% | -- | -- | 0.13% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4090 | 2.4090 | 0.00% | -- | -- | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3670 | 2.3670 | 0.00% | 1.50% | 3.18% | 5.58% | -0.29% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3180 | 2.3180 | 0.35% | -0.90% | 0.74% | 1.31% | -3.22% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3100 | 2.3100 | -0.90% | -0.13% | 0.39% | 1.81% | -2.65% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3310 | 2.3310 | -0.04% | -- | -0.13% | -- | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3320 | 2.3320 | -0.77% | 0.87% | -- | -- | -3.04% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3500 | 2.3500 | 0.47% | -- | -0.25% | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3390 | 2.3390 | 1.12% | 0.73% | 2.10% | -- | -3.90% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3130 | 2.3130 | 0.00% | -- | 0.96% | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3120 | 2.3120 | 0.00% | -0.26% | -0.13% | -- | -5.79% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3220 | 2.3220 | 0.00% | -- | -- | 4.74% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3180 | 2.3180 | 0.00% | -- | 4.13% | -- | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2940 | 2.2940 | 0.39% | -- | -0.17% | -- | -5.01% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2850 | 2.2850 | -0.70% | -3.01% | -0.57% | -- | -4.59% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3010 | 2.3010 | -1.62% | 0.44% | -- | -- | -2.83% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3390 | 2.3390 | 0.21% | 1.96% | 4.37% | -- | -0.13% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.3340 | 2.3340 | 0.00% | 1.39% | -- | -- | -0.43% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3560 | 2.3560 | 2.84% | 1.55% | -- | -- | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2910 | 2.2910 | -0.13% | -- | -0.43% | 5.19% | -0.52% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2940 | 2.2940 | -0.35% | -0.13% | 0.44% | 5.33% | -1.04% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3020 | 2.3020 | -0.56% | -- | 0.48% | 6.48% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3150 | 2.3150 | -0.22% | 4.00% | 1.05% | 6.83% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3200 | 2.3200 | 0.00% | 5.74% | 1.27% | 6.23% | -- | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2970 | 2.2970 | 0.00% | -2.83% | 0.61% | -- | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2260 | 2.2260 | 1.46% | -5.68% | -1.59% | -- | -4.05% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1940 | 2.1940 | -7.19% | -- | -3.01% | -- | -6.08% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3640 | 2.3640 | -0.21% | -- | -- | 8.64% | 1.20% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3690 | 2.3690 | 0.38% | 5.52% | 5.66% | -- | 1.24% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3600 | 2.3600 | 0.00% | -- | 5.26% | -- | -0.30% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2980 | 2.2980 | 0.00% | -- | 2.50% | 1.91% | -1.79% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2450 | 2.2450 | 0.00% | -2.65% | -1.06% | -- | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2410 | 2.2410 | 0.00% | -1.88% | -1.36% | -1.23% | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2950 | 2.2950 | -0.48% | -- | -- | -- | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3060 | 2.3060 | 0.22% | 2.40% | -- | 1.63% | -5.06% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3010 | 2.3010 | 0.74% | 0.92% | 3.74% | 1.05% | -- | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2840 | 2.2840 | -0.31% | 0.04% | 1.56% | -- | -- | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2910 | 2.2910 | 0.00% | 1.28% | -- | -- | -6.15% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2520 | 2.2520 | -1.23% | -- | -- | -4.98% | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2800 | 2.2800 | -0.13% | -- | -- | -3.18% | -4.72% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2830 | 2.2830 | 0.93% | -- | -- | -3.06% | -2.64% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2620 | 2.2620 | 0.00% | 0.89% | -- | -4.52% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2420 | 2.2420 | -2.01% | -- | -- | -3.20% | -- | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2880 | 2.2880 | 0.84% | -- | -- | -2.10% | -- | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2690 | 2.2690 | 1.11% | -- | -- | -0.83% | -3.73% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2440 | 2.2440 | -1.23% | 1.17% | -- | -1.84% | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2720 | 2.2720 | 0.00% | 1.02% | -- | -0.39% | -- | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2180 | 2.2180 | -1.38% | -- | 1.84% | -3.40% | -- | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2490 | 2.2490 | 0.00% | -- | 3.26% | -3.89% | -- | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2170 | 2.2170 | 0.00% | -- | 4.33% | -9.14% | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1770 | 2.1770 | 0.00% | -- | 0.05% | -8.64% | -- | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1980 | 2.1980 | 0.92% | 3.44% | -- | -6.71% | -8.07% | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1780 | 2.1780 | 0.74% | -- | -- | -4.77% | -8.79% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1620 | 2.1620 | -0.23% | -- | -- | -5.88% | -11.79% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1670 | 2.1670 | -0.78% | -- | -- | -6.27% | -12.02% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1840 | 2.1840 | 2.78% | -- | -- | -6.98% | -10.97% | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1250 | 2.1250 | 0.00% | -- | -- | -8.44% | -13.37% | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1760 | 2.1760 | 0.00% | -3.50% | -8.22% | -10.71% | -16.08% | -- | -46.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2510 | 2.2510 | -0.18% | 0.04% | -4.17% | -7.63% | -13.79% | -13.26% | -44.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2550 | 2.2550 | 0.00% | -- | -3.51% | 0.67% | -12.02% | -13.10% | -43.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2690 | 2.2690 | 0.84% | -- | -0.53% | 10.04% | -10.32% | -12.56% | -43.66% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.2500 | 2.2500 | 0.00% | -- | -1.36% | -- | -11.07% | -13.29% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2690 | 2.2690 | -0.35% | -4.26% | -2.20% | -- | -11.92% | -12.56% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2770 | 2.2770 | 0.00% | -3.31% | -0.83% | 10.32% | -12.19% | -12.25% | -44.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3700 | 2.3700 | 0.64% | 1.37% | -3.89% | 14.22% | -10.16% | -8.67% | -44.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3550 | 2.3550 | 0.00% | 0.73% | -3.84% | 11.93% | -11.27% | -9.25% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3550 | 2.3550 | -0.08% | -0.67% | -2.93% | -- | -10.86% | -9.25% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3570 | 2.3570 | -0.51% | -0.84% | -2.84% | 11.65% | -10.79% | -9.17% | -44.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3690 | 2.3690 | 1.33% | 0.85% | -0.21% | 11.80% | -10.33% | -8.71% | -42.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3380 | 2.3380 | 0.00% | 0.95% | -1.89% | 8.79% | -11.51% | -9.90% | -44.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3380 | 2.3380 | -1.39% | 0.04% | -0.55% | 9.35% | -11.91% | -9.90% | -44.52% | -- | -- | | 2024-12-03 | 2.3710 | 2.3710 | -0.25% | 3.63% | 1.67% | 11.63% | -11.99% | -8.63% | -43.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3770 | 2.3770 | 1.19% | 3.98% | 1.93% | -- | -11.77% | -8.40% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3490 | 2.3490 | 1.42% | 2.98% | -0.38% | 10.02% | -11.99% | -9.48% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3160 | 2.3160 | -0.90% | -2.24% | -3.86% | -- | -13.68% | -10.75% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3370 | 2.3370 | 2.14% | -1.72% | -1.85% | -- | -11.74% | -9.94% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2880 | 2.2880 | 0.09% | -1.38% | -3.91% | 7.98% | -13.33% | -11.83% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2860 | 2.2860 | 0.22% | -0.44% | -3.99% | 7.73% | -13.41% | -11.91% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2810 | 2.2810 | -3.71% | -2.52% | -4.32% | 7.09% | -12.81% | -12.10% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3690 | 2.3690 | -0.38% | -0.50% | -0.08% | -- | -10.06% | -8.71% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3780 | 2.3780 | 2.50% | -2.54% | 0.93% | 11.33% | -9.92% | -8.36% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3200 | 2.3200 | 1.05% | -5.92% | -1.53% | 7.46% | -11.18% | -10.60% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2960 | 2.2960 | -1.88% | -6.25% | -2.55% | -- | -12.10% | -11.52% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3400 | 2.3400 | -1.72% | -3.54% | 1.21% | 8.43% | -10.65% | -9.83% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3810 | 2.3810 | -2.42% | -2.18% | 1.41% | 10.49% | -8.74% | -8.25% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4400 | 2.4400 | -1.05% | 2.78% | 5.13% | 11.77% | -6.44% | -5.97% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4660 | 2.4660 | 0.69% | 3.48% | 6.25% | -- | -6.09% | -4.97% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4490 | 2.4490 | 0.95% | 4.17% | 5.51% | 12.44% | -6.74% | -5.63% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4260 | 2.4260 | -0.33% | 4.03% | -6.30% | 10.07% | -8.07% | -6.51% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4340 | 2.4340 | 2.53% | 4.60% | -0.12% | 11.04% | -7.10% | -6.20% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3740 | 2.3740 | -0.38% | 1.63% | -2.59% | 7.91% | -9.97% | -8.52% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3830 | 2.3830 | 1.36% | 1.06% | -2.22% | 9.46% | -8.38% | -8.17% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3510 | 2.3510 | 0.81% | -2.41% | -3.53% | 7.45% | -9.61% | -9.40% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3320 | 2.3320 | 0.21% | -2.06% | -4.31% | 7.32% | -10.65% | -10.13% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3270 | 2.3270 | -0.39% | -1.52% | -4.51% | -- | -10.91% | -10.33% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3360 | 2.3360 | -0.93% | -1.77% | -4.14% | -- | -11.04% | -9.98% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3580 | 2.3580 | -2.12% | -1.09% | 5.27% | -- | -8.46% | -9.13% | -43.47% | -- | -- | | 2024-10-28 | 2.4090 | 2.4090 | 1.18% | 1.60% | 7.54% | -- | -6.48% | -7.17% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3810 | 2.3810 | 0.76% | 1.06% | -- | 11.21% | -3.29% | -8.25% | -43.82% | -- | -- | | 2024-10-24 | 2.3630 | 2.3630 | -0.63% | 3.32% | 14.60% | 10.06% | -5.06% | -8.94% | -43.78% | -- | -- | | 2024-10-23 | 2.3780 | 2.3780 | -0.25% | 3.53% | -- | 9.48% | -3.37% | -8.36% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3840 | 2.3840 | 0.55% | 3.11% | -- | -- | -3.52% | -8.13% | -43.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3710 | 2.3710 | 0.64% | 0.98% | -- | 6.09% | -4.05% | -8.63% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3560 | 2.3560 | 3.02% | 1.51% | 14.15% | -- | -7.17% | -9.21% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2870 | 2.2870 | -0.44% | -5.14% | -- | 3.67% | -11.22% | -11.87% | -47.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2970 | 2.2970 | -0.65% | -4.77% | -- | 5.32% | -11.11% | -11.48% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3120 | 2.3120 | -1.53% | -10.70% | -- | 5.62% | -11.55% | -10.91% | -46.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3480 | 2.3480 | 1.16% | -3.65% | -- | 6.53% | -10.18% | -9.52% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3210 | 2.3210 | -3.73% | -4.76% | 10.31% | 6.13% | -11.07% | -10.56% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4110 | 2.4110 | -0.04% | -1.07% | -- | 12.24% | -6.59% | -7.09% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4120 | 2.4120 | -6.84% | -1.03% | 14.26% | 12.08% | -7.83% | -7.05% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5890 | 2.5890 | 6.24% | 6.24% | 22.18% | -- | -1.26% | -0.23% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4370 | 2.4370 | 8.79% | -- | 14.09% | -- | -7.06% | -6.09% | -45.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2400 | 2.2400 | 0.00% | -- | -- | -- | -14.70% | -13.68% | -49.54% | -- | -- | | 2024-09-24 | 2.0620 | 2.0620 | 0.00% | -- | -2.83% | -- | -19.58% | -20.54% | -52.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0640 | 2.0640 | 0.00% | -1.90% | -- | -- | -20.68% | -20.46% | -52.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0750 | 2.0750 | -1.38% | -3.44% | -- | -- | -18.79% | -20.04% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1040 | 2.1040 | 0.00% | -1.59% | -3.40% | -- | -17.65% | -18.92% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1110 | 2.1110 | -0.38% | -- | -3.08% | -10.02% | -15.29% | -18.65% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1190 | 2.1190 | -1.40% | -0.80% | -3.68% | -10.33% | -15.64% | -18.34% | -50.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1490 | 2.1490 | 0.51% | 0.66% | -1.29% | -9.97% | -15.29% | -17.19% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1380 | 2.1380 | 0.66% | -- | -2.29% | -- | -15.93% | -17.61% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1240 | 2.1240 | 0.00% | -- | -2.93% | -- | -16.61% | -18.15% | -48.04% | -- | -- | | 2024-08-30 | 2.1360 | 2.1360 | 0.05% | 0.66% | -- | -9.76% | -17.02% | -17.69% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1350 | 2.1350 | 0.00% | 0.23% | -- | -10.07% | -17.06% | -17.73% | -49.67% | -- | -- | | 2024-08-26 | 2.1190 | 2.1190 | -0.14% | -1.85% | -- | -10.70% | -15.95% | -18.34% | -49.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1220 | 2.1220 | -0.38% | -- | -2.30% | -- | -15.73% | -18.23% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1300 | 2.1300 | 0.00% | -1.30% | -- | -11.43% | -16.14% | -17.92% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1360 | 2.1360 | -1.07% | -2.15% | -4.43% | -12.24% | -16.53% | -17.69% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1590 | 2.1590 | 0.00% | -- | -3.40% | -- | -15.63% | -16.80% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1580 | 2.1580 | 0.14% | -2.09% | -1.42% | -12.06% | -18.10% | -16.84% | -52.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1550 | 2.1550 | -1.28% | -1.69% | -2.22% | -13.31% | -18.19% | -16.96% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1830 | 2.1830 | 0.00% | -0.77% | -0.95% | -- | -16.33% | -15.88% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1780 | 2.1780 | -1.18% | -0.46% | 1.21% | -12.57% | -17.56% | -16.07% | -53.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2040 | 2.2040 | 0.55% | 1.43% | -- | -- | -16.64% | -15.07% | -52.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1920 | 2.1920 | -0.36% | -- | -0.45% | -11.83% | -15.98% | -15.53% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2000 | 2.2000 | 1.06% | -- | -0.09% | -11.36% | -17.20% | -15.22% | -52.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1770 | 2.1770 | -0.50% | -- | -1.14% | -- | -18.07% | -16.11% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1880 | 2.1880 | 0.69% | -- | -0.36% | -- | -16.84% | -15.68% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1730 | 2.1730 | 0.00% | 1.49% | -1.98% | -- | -18.49% | -16.26% | -52.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1410 | 2.1410 | -0.28% | -- | -3.73% | -9.59% | -21.60% | -17.50% | -53.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1470 | 2.1470 | -1.15% | -2.67% | -- | -8.33% | -21.47% | -17.26% | -53.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1720 | 2.1720 | 0.00% | -0.41% | -- | -7.34% | -19.70% | -16.30% | -52.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2350 | 2.2350 | 0.00% | 1.41% | -- | -- | -17.41% | -13.87% | -53.09% | 开放申购 | 开放赎回 |
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