|
| 博时自然资源ETF联接A(050024)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 | | 2025-07-15 | 1.2642 | 1.2642 | -0.95% | -- | -- | 8.11% | 2.36% | 7.93% | 19.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2763 | 1.2763 | 0.00% | -- | -- | 8.74% | 4.88% | 8.96% | 18.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2603 | 1.2603 | 0.00% | 2.48% | 5.98% | 6.73% | 3.28% | 7.60% | 12.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2379 | 1.2379 | 0.66% | -- | 5.01% | -- | 4.63% | 5.69% | 10.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2298 | 1.2298 | 0.00% | -- | -- | 1.33% | 2.59% | 4.99% | 12.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2373 | 1.2373 | 0.38% | -- | -- | -- | 2.84% | 5.63% | 8.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2326 | 1.2326 | 0.00% | -- | -- | 2.49% | -- | 5.23% | 9.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2214 | 1.2214 | 0.00% | 1.89% | -- | 3.58% | 0.54% | 4.28% | 6.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2035 | 1.2035 | 0.81% | -- | -- | -- | -2.27% | 2.75% | 9.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1938 | 1.1938 | -0.42% | -- | 3.12% | -- | -1.96% | 1.92% | 11.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1988 | 1.1988 | 0.81% | 1.11% | 3.55% | 5.18% | -3.05% | 2.35% | 12.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1892 | 1.1892 | 0.00% | 0.88% | 2.72% | 4.12% | -3.79% | 1.53% | 11.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1856 | 1.1856 | 0.58% | -1.68% | -- | -- | -- | 1.22% | 11.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1788 | 1.1788 | 0.00% | -0.35% | 0.49% | 2.96% | -6.31% | 0.64% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1931 | 1.1931 | -0.43% | -- | -- | 3.23% | -3.63% | 1.86% | 13.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1982 | 1.1982 | -0.63% | -- | 0.65% | 3.67% | -5.15% | 2.30% | 14.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2058 | 1.2058 | 1.94% | -- | -- | 4.33% | -5.00% | 2.95% | 15.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1829 | 1.1829 | 0.21% | -- | -- | -- | -- | 0.99% | 13.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1804 | 1.1804 | 0.00% | -0.08% | -- | 1.89% | -5.78% | 0.78% | 16.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1814 | 1.1814 | 0.00% | 2.05% | 2.57% | -- | -6.98% | 0.86% | 20.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1775 | 1.1775 | -0.54% | 1.71% | -- | -- | -5.67% | 0.53% | 20.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1839 | 1.1839 | 0.00% | 2.26% | 8.15% | -- | -4.75% | 1.08% | 20.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1577 | 1.1577 | -0.38% | -- | -3.42% | -1.71% | -- | -1.16% | 15.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1621 | 1.1621 | 0.00% | -2.39% | -3.05% | -1.33% | -- | -0.79% | 15.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1731 | 1.1731 | 0.00% | -- | -- | -- | -4.59% | 0.15% | 22.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1905 | 1.1905 | 0.00% | 1.80% | -- | 1.86% | -4.89% | 1.64% | 16.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1711 | 1.1711 | -0.27% | 1.81% | -- | -1.87% | -- | -0.02% | 7.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1743 | 1.1743 | 0.42% | 3.93% | -2.35% | -- | -6.82% | 0.26% | 8.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1694 | 1.1694 | -0.37% | -- | -2.76% | -0.58% | -8.93% | -0.16% | 7.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1737 | 1.1737 | 1.90% | 7.22% | -2.40% | -- | -- | 0.20% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1518 | 1.1518 | 0.13% | -2.46% | -2.32% | -0.84% | -- | -1.66% | 8.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1503 | 1.1503 | 1.81% | -2.58% | -- | -0.96% | -8.58% | -1.79% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1299 | 1.1299 | 0.00% | -4.98% | -2.71% | -3.33% | -- | -3.53% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0947 | 1.0947 | -7.29% | -- | -5.74% | -- | -12.86% | -6.54% | 2.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1808 | 1.1808 | -0.70% | -- | 3.39% | -- | -6.00% | 0.81% | 9.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1891 | 1.1891 | 0.00% | -2.02% | -- | 1.52% | -- | 1.52% | 10.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1987 | 1.1987 | 0.00% | -- | -- | 0.28% | 2.20% | 2.34% | 10.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2136 | 1.2136 | 0.00% | -- | 5.56% | -- | -- | 3.61% | 13.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2026 | 1.2026 | 0.00% | 3.55% | -- | -1.07% | 3.25% | 2.67% | 15.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1792 | 1.1792 | 0.00% | 3.46% | -- | -- | 0.07% | 0.67% | 9.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1614 | 1.1614 | 0.00% | -- | -- | -5.55% | -- | -0.85% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1398 | 1.1398 | -0.20% | -0.52% | -3.23% | -7.14% | -1.34% | -2.69% | 0.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1421 | 1.1421 | 0.00% | -1.18% | -3.03% | -5.98% | -- | -2.49% | -0.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1449 | 1.1449 | -0.42% | -- | -2.79% | -4.65% | 1.44% | -2.25% | 4.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1497 | 1.1497 | 0.34% | -0.76% | -- | -3.44% | 2.47% | -1.84% | 4.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1458 | 1.1458 | -0.86% | -- | -- | -4.48% | 0.54% | -2.18% | 4.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1557 | 1.1557 | -0.01% | -1.04% | -- | -4.16% | 1.40% | -1.33% | 4.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1558 | 1.1558 | 0.00% | -- | -1.26% | -6.49% | -- | -1.32% | 6.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1585 | 1.1585 | 0.00% | -- | -2.92% | -5.95% | 4.75% | -1.09% | 6.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1678 | 1.1678 | 0.00% | -2.50% | -2.15% | -4.07% | -- | -0.30% | 8.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1851 | 1.1851 | 0.00% | 0.03% | -- | -5.14% | -- | 1.18% | 11.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1977 | 1.1977 | 0.00% | 1.69% | 3.12% | -6.02% | -- | 2.25% | 12.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1847 | 1.1847 | 0.00% | 0.59% | -- | -7.53% | -- | 1.14% | 21.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1778 | 1.1778 | 0.00% | -- | -1.47% | -5.84% | 10.18% | 0.55% | 18.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1688 | 1.1688 | -0.15% | -0.63% | -1.47% | -7.41% | 17.64% | -0.21% | 12.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1706 | 1.1706 | 0.00% | -- | -1.32% | -6.90% | 14.38% | -0.06% | 12.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1934 | 1.1934 | 0.00% | 2.75% | -- | -2.16% | 15.49% | 1.89% | 14.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1762 | 1.1762 | 0.00% | -- | -3.24% | -4.35% | 11.21% | 0.42% | 11.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1615 | 1.1615 | -0.62% | -- | -5.88% | -7.92% | 9.38% | -0.84% | 11.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1688 | 1.1688 | 0.00% | -0.21% | -5.30% | -4.60% | 9.35% | -0.21% | 12.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1713 | 1.1713 | 0.00% | -- | -3.16% | -9.98% | 9.00% | 0.00% | 11.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1954 | 1.1954 | 0.00% | 0.78% | -0.44% | -2.10% | 13.80% | 11.24% | 13.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1996 | 1.1996 | 0.09% | -- | 0.00% | 3.00% | 14.95% | 11.63% | 11.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1985 | 1.1985 | 0.00% | -- | -0.61% | -- | 15.84% | 11.53% | 11.06% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1862 | 1.1862 | 0.00% | -2.42% | -3.90% | -- | 16.75% | 10.39% | 11.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2156 | 1.2156 | -2.50% | -1.15% | -2.70% | -- | 18.46% | 13.12% | 11.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2468 | 1.2468 | 0.00% | 2.36% | 0.32% | -- | 19.62% | 16.02% | 14.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2341 | 1.2341 | -0.01% | 1.60% | -3.16% | 16.13% | 19.06% | 14.84% | 13.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2342 | 1.2342 | 0.37% | 2.04% | -3.15% | 16.36% | 19.07% | 14.85% | 13.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2297 | 1.2297 | 0.95% | 2.47% | -4.02% | 13.39% | 17.39% | 14.43% | 13.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2181 | 1.2181 | -0.76% | 2.35% | -4.72% | 11.44% | 16.54% | 13.35% | 11.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2274 | 1.2274 | 1.05% | 2.22% | -1.96% | 11.66% | 15.00% | 14.22% | 12.17% | -- | -- | | 2024-12-03 | 1.2147 | 1.2147 | 0.43% | 2.02% | -2.70% | 8.07% | 14.80% | 13.04% | 11.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2095 | 1.2095 | 0.78% | 0.83% | -3.12% | -- | 14.31% | 12.55% | 11.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2001 | 1.2001 | 0.84% | -0.48% | -3.23% | -- | 13.46% | 11.68% | 11.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1901 | 1.1901 | -0.88% | -3.71% | -5.56% | -- | 12.90% | 10.75% | 10.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2007 | 1.2007 | 0.84% | -2.73% | -4.01% | -- | 13.86% | 11.73% | 10.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1907 | 1.1907 | -0.74% | -3.34% | -4.81% | 4.48% | 13.13% | 10.80% | 10.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1996 | 1.1996 | -0.52% | -1.53% | -4.10% | -- | 13.98% | 11.63% | 10.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2059 | 1.2059 | -2.44% | -0.94% | -4.48% | 6.74% | 15.04% | 12.22% | 12.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2360 | 1.2360 | 0.13% | 0.80% | -1.69% | -- | 16.93% | 15.02% | 17.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2344 | 1.2344 | 0.21% | -1.19% | -0.53% | -- | 17.07% | 14.87% | 17.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2318 | 1.2318 | 1.11% | -0.89% | -0.74% | 6.97% | 16.89% | 14.63% | 17.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2183 | 1.2183 | 0.07% | -3.66% | -1.83% | 6.75% | 15.61% | 13.37% | 17.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2174 | 1.2174 | -0.72% | -4.47% | -1.00% | 6.83% | 14.74% | 13.29% | 18.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2262 | 1.2262 | -1.85% | -4.78% | -3.42% | 8.82% | 16.65% | 14.11% | 17.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2493 | 1.2493 | 0.52% | -2.49% | 0.52% | -- | 18.27% | 16.26% | 19.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2428 | 1.2428 | -1.72% | -2.78% | 0.00% | -- | 18.40% | 15.65% | 19.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2646 | 1.2646 | -0.77% | 1.01% | 1.75% | -- | 20.47% | 17.68% | 21.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2744 | 1.2744 | -1.04% | 2.08% | -3.52% | 13.34% | 22.76% | 18.59% | 21.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2878 | 1.2878 | 0.52% | 5.45% | -1.03% | -- | 23.08% | 19.84% | 26.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2812 | 1.2812 | 0.22% | 4.22% | -1.54% | 14.09% | 22.63% | 19.23% | 25.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2784 | 1.2784 | 2.12% | 3.09% | -1.75% | 13.84% | 21.34% | 18.97% | 25.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2519 | 1.2519 | 0.28% | -0.65% | -3.79% | 8.98% | 18.82% | 16.50% | 19.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2484 | 1.2484 | 2.23% | -0.20% | -4.06% | -- | 18.10% | 16.17% | 18.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2212 | 1.2212 | -0.66% | -2.30% | -6.15% | 4.95% | 15.24% | 13.64% | 14.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2293 | 1.2293 | -0.87% | -2.58% | -5.53% | -- | 16.36% | 14.40% | 15.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2401 | 1.2401 | -1.59% | -1.77% | 1.56% | 7.96% | 16.95% | 15.40% | 16.54% | -- | -- | | 2024-10-28 | 1.2601 | 1.2601 | 0.74% | 0.22% | 3.20% | 9.80% | 18.83% | 17.26% | 18.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2509 | 1.2509 | 0.07% | 0.80% | 7.40% | -- | 18.62% | 16.41% | 10.75% | -- | -- | | 2024-10-24 | 1.2500 | 1.2500 | -0.94% | 2.48% | -- | 8.06% | 18.91% | 16.32% | 13.04% | -- | -- | | 2024-10-23 | 1.2619 | 1.2619 | -0.04% | 2.26% | 13.55% | -- | 21.36% | 17.43% | 14.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2624 | 1.2624 | 0.41% | 2.66% | -- | -- | 19.15% | 17.48% | 14.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2573 | 1.2573 | 1.31% | -0.97% | -- | 4.23% | 18.67% | 17.00% | 9.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2410 | 1.2410 | 1.74% | -0.14% | -- | 1.61% | 14.92% | 15.48% | 7.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2198 | 1.2198 | -1.15% | -3.30% | -- | 0.36% | 12.04% | 13.51% | 9.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2340 | 1.2340 | 0.35% | 0.72% | -- | -- | 13.48% | 14.83% | 10.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2297 | 1.2297 | -3.14% | -6.90% | -- | -0.44% | 13.64% | 14.43% | 10.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2696 | 1.2696 | 2.16% | -2.43% | -- | 4.33% | 17.33% | 18.15% | 15.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2428 | 1.2428 | -1.47% | -4.49% | -- | -- | 15.02% | 15.65% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2614 | 1.2614 | 2.95% | -3.06% | 18.70% | -- | 15.66% | 17.38% | 13.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2252 | 1.2252 | -7.25% | -5.84% | 15.51% | -- | 11.40% | 14.01% | 10.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3209 | 1.3209 | 1.51% | 1.51% | 21.80% | 8.05% | 20.34% | 22.92% | 18.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3012 | 1.3012 | 6.57% | 17.09% | -- | -- | 18.55% | 21.09% | 16.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2210 | 1.2210 | 1.95% | -- | -- | 3.20% | 11.17% | 13.62% | 7.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1977 | 1.1977 | 2.83% | -- | 5.10% | -0.09% | 8.76% | 11.46% | 1.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1647 | 1.1647 | 0.00% | -- | -- | -2.54% | 5.12% | 8.38% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1113 | 1.1113 | 0.00% | -- | -- | -8.33% | -0.08% | 3.42% | -9.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0627 | 1.0627 | 0.19% | -5.45% | -- | -- | -3.40% | -1.11% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0607 | 1.0607 | -2.19% | -- | -- | -- | -3.58% | -1.29% | -15.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0845 | 1.0845 | -0.79% | -- | -3.43% | -11.94% | -2.78% | 0.92% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0931 | 1.0931 | -0.55% | -- | -2.66% | -10.23% | -2.02% | 1.72% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0992 | 1.0992 | -2.21% | -- | -4.31% | -11.10% | -1.58% | 2.29% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1240 | 1.1240 | 0.00% | -- | -2.15% | -9.07% | 3.34% | 4.60% | -2.12% | -- | -- | | 2024-08-26 | 1.1396 | 1.1396 | 0.00% | -1.03% | -0.70% | -7.81% | 8.12% | 6.05% | 2.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1298 | 1.1298 | 0.00% | -0.86% | -- | -10.56% | 6.25% | 5.14% | 11.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1515 | 1.1515 | 0.89% | -- | -4.54% | -8.09% | 8.27% | 7.16% | 13.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1413 | 1.1413 | 0.15% | -- | -- | -8.03% | 6.53% | 6.21% | 10.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1396 | 1.1396 | 1.14% | 1.35% | -7.73% | -8.80% | 5.52% | 6.05% | 7.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1268 | 1.1268 | 0.00% | -- | -7.40% | -10.17% | 3.96% | 4.86% | 6.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1244 | 1.1244 | 0.00% | -- | -8.02% | -9.93% | 1.62% | 4.63% | 9.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1230 | 1.1230 | 0.00% | -- | -8.50% | -8.93% | 1.99% | 4.50% | 9.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1230 | 1.1230 | -2.24% | -2.24% | -8.50% | -- | 1.99% | 4.50% | 12.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1487 | 1.1487 | 0.00% | 0.10% | -- | -- | 3.98% | 6.90% | 13.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1636 | 1.1636 | 0.00% | 0.59% | -- | -- | 4.77% | 8.28% | 15.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1487 | 1.1487 | 0.10% | -- | -- | -- | 3.95% | 6.90% | 15.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1476 | 1.1476 | 0.00% | -4.87% | -4.27% | -7.93% | 3.95% | 6.79% | 13.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1568 | 1.1568 | 0.00% | -4.82% | -- | -5.37% | 7.04% | 7.65% | 15.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2063 | 1.2063 | -1.23% | -0.87% | -- | -- | 10.19% | 12.26% | 25.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2213 | 1.2213 | 0.49% | -- | 0.95% | -4.79% | 12.13% | 13.65% | 27.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2154 | 1.2154 | 0.00% | -- | 1.02% | -- | 11.70% | 13.10% | 26.41% | 开放申购 | 开放赎回 |
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