|
| 博时中证医疗指数C(018398)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 | | 2025-07-18 | 0.8652 | 0.8652 | 0.00% | 1.87% | -- | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8473 | 0.8473 | 0.12% | -- | -- | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8463 | 0.8463 | 0.11% | -- | 2.46% | 7.77% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8454 | 0.8454 | -0.46% | -- | 2.35% | -- | 2.02% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8493 | 0.8493 | 1.94% | -- | 1.82% | 7.81% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8331 | 0.8331 | 0.00% | 0.81% | -- | 5.66% | 3.87% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8264 | 0.8264 | 0.07% | -- | -0.45% | -1.53% | 1.36% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8258 | 0.8258 | 0.00% | -- | -- | -2.85% | 0.46% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8262 | 0.8262 | 1.47% | 3.20% | -- | -- | -1.07% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8142 | 0.8142 | 0.00% | -- | 0.39% | -- | -3.40% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8087 | 0.8087 | 1.01% | -0.80% | -0.47% | -- | -4.35% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8006 | 0.8006 | 0.00% | -- | -1.46% | -6.41% | -6.58% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8152 | 0.8152 | 0.00% | -- | 1.18% | -- | -7.95% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8260 | 0.8260 | 0.00% | 0.22% | 1.16% | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8341 | 0.8341 | 0.00% | -- | 4.43% | -4.25% | -7.68% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8242 | 0.8242 | -0.87% | -- | 2.39% | -6.02% | -8.47% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8314 | 0.8314 | 0.00% | 0.96% | -- | -- | -8.83% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8301 | 0.8301 | 0.00% | 2.36% | -- | -3.51% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8235 | 0.8235 | 2.06% | 1.88% | 4.27% | -3.50% | -9.45% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8069 | 0.8069 | -0.51% | -1.08% | -- | -5.45% | -11.37% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8110 | 0.8110 | 0.35% | -0.12% | 3.38% | -- | -11.78% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8082 | 0.8082 | -0.53% | 0.60% | 3.02% | -7.64% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8125 | 0.8125 | 0.52% | 0.84% | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8083 | 0.8083 | -0.91% | -- | -- | -- | -14.54% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8157 | 0.8157 | 0.46% | -0.16% | -- | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8120 | 0.8120 | 1.07% | -0.55% | -- | -9.16% | -15.20% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8034 | 0.8034 | -0.29% | -0.31% | -- | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8057 | 0.8057 | 0.00% | 0.88% | -- | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8170 | 0.8170 | 0.06% | -- | -- | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8165 | 0.8165 | 1.32% | 1.43% | 3.64% | -- | -15.31% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8059 | 0.8059 | 0.90% | -- | 2.30% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7987 | 0.7987 | -0.73% | -- | -- | -- | -17.94% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8046 | 0.8046 | 0.00% | -- | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8050 | 0.8050 | 0.00% | 1.92% | -4.08% | 1.13% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7898 | 0.7898 | 0.00% | -- | -- | 1.75% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -13.52% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7853 | 0.7853 | 0.00% | -- | -10.50% | 1.34% | -13.17% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7878 | 0.7878 | -0.09% | -6.12% | -9.56% | -- | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7885 | 0.7885 | 0.00% | -6.04% | -- | -- | -13.86% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7682 | 0.7682 | -8.46% | -- | -11.31% | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8392 | 0.8392 | -1.27% | -- | -2.45% | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8500 | 0.8500 | -0.91% | 0.29% | -0.40% | 6.77% | -9.90% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8578 | 0.8578 | 0.00% | -- | 0.52% | -- | -10.09% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8475 | 0.8475 | 0.00% | -4.03% | -3.15% | -- | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8554 | 0.8554 | -1.81% | -2.51% | -- | -- | -13.34% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8712 | 0.8712 | -1.35% | -- | -2.54% | -- | -12.90% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8831 | 0.8831 | 0.00% | -- | -- | 4.87% | -11.57% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8774 | 0.8774 | 0.00% | 1.29% | -- | -- | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8711 | 0.8711 | 0.00% | 0.18% | 5.23% | -1.09% | -12.72% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8662 | 0.8662 | -1.23% | 1.50% | -- | -0.82% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8770 | 0.8770 | 0.00% | -- | 10.18% | 0.41% | -12.56% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8695 | 0.8695 | 1.07% | -0.14% | 12.02% | 2.57% | -14.45% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8603 | 0.8603 | 0.81% | -- | 10.83% | -0.02% | -13.86% | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8534 | 0.8534 | 0.00% | -- | 9.95% | 2.56% | -13.13% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8751 | 0.8751 | 0.51% | -- | -- | 5.60% | -11.55% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8707 | 0.8707 | 0.00% | 1.53% | -- | 4.83% | -11.64% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8939 | 0.8939 | 0.00% | -- | -- | 1.82% | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8576 | 0.8576 | -2.35% | 3.60% | 10.42% | 1.20% | -12.88% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8782 | 0.8782 | 0.00% | -- | 13.07% | 1.68% | -10.79% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8278 | 0.8278 | 0.00% | 6.65% | -- | -9.40% | -15.91% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7960 | 0.7960 | 1.92% | 2.55% | -- | -8.71% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7810 | 0.7810 | 0.62% | 0.62% | -- | -10.64% | -12.83% | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7762 | 0.7762 | 0.00% | -- | -6.64% | -11.15% | -20.40% | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7745 | 0.7745 | 0.18% | -0.15% | -- | -9.53% | -21.54% | -2.71% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7731 | 0.7731 | 0.00% | -0.23% | -- | -9.61% | -21.04% | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7767 | 0.7767 | 0.13% | -- | -8.01% | -3.77% | -22.58% | -2.44% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7757 | 0.7757 | 0.10% | -- | -- | -4.87% | -24.78% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7749 | 0.7749 | 0.00% | -- | -- | -6.22% | -25.06% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7961 | 0.7961 | 0.00% | -- | -7.61% | -21.57% | -25.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8314 | 0.8314 | 0.00% | -- | -1.47% | -7.71% | -21.60% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8416 | 0.8416 | 0.00% | -0.32% | 1.12% | -- | -21.11% | -21.74% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8421 | 0.8421 | -0.58% | -- | -2.31% | -- | -22.03% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8470 | 0.8470 | 0.32% | -3.83% | -0.05% | 11.79% | -21.89% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8443 | 0.8443 | 0.00% | -3.74% | -2.25% | -- | -22.22% | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8807 | 0.8807 | 0.41% | 3.89% | -3.61% | 13.60% | -21.41% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8771 | 0.8771 | 0.35% | 1.93% | -2.60% | -- | -21.39% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8740 | 0.8740 | 0.07% | 1.43% | -2.94% | -- | -21.67% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8734 | 0.8734 | 3.02% | 3.20% | 0.17% | 12.99% | -21.06% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8478 | 0.8478 | 0.01% | 1.89% | -3.00% | 7.50% | -23.28% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8477 | 0.8477 | -1.49% | 0.46% | -0.21% | 8.77% | -24.80% | -21.18% | -- | -- | -- | | 2024-12-03 | 0.8605 | 0.8605 | -0.14% | 3.84% | 2.56% | 11.35% | -25.88% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8617 | 0.8617 | 1.82% | 3.74% | 2.71% | -- | -25.78% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8463 | 0.8463 | 1.71% | 1.68% | -2.12% | -- | -26.89% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8321 | 0.8321 | -1.39% | -4.25% | -5.88% | 9.09% | -28.69% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8438 | 0.8438 | 1.82% | -3.88% | -3.41% | -- | -26.60% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8287 | 0.8287 | -0.23% | -3.86% | -5.14% | 8.47% | -28.54% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8306 | 0.8306 | -0.20% | -1.98% | -4.92% | 7.35% | -28.38% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8323 | 0.8323 | -4.22% | -3.64% | -2.69% | 7.14% | -28.09% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8690 | 0.8690 | -1.01% | -1.79% | 2.79% | 9.84% | -26.16% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8779 | 0.8779 | 1.84% | -3.87% | 4.08% | 10.04% | -25.50% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8620 | 0.8620 | 1.72% | -6.71% | 2.19% | -- | -26.14% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8474 | 0.8474 | -1.89% | -7.26% | 0.46% | -- | -27.39% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8637 | 0.8637 | -2.38% | -4.09% | 4.53% | 5.17% | -26.97% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8848 | 0.8848 | -3.11% | -2.05% | 3.72% | -- | -24.73% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9132 | 0.9132 | -1.17% | 4.74% | 7.83% | 9.65% | -21.97% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9240 | 0.9240 | 1.13% | 5.72% | 9.10% | -- | -21.68% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9137 | 0.9137 | 1.47% | 7.56% | 7.89% | 9.83% | -22.55% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9005 | 0.9005 | -0.31% | 7.33% | -8.28% | -- | -24.80% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9033 | 0.9033 | 3.60% | 6.38% | -11.01% | 6.68% | -23.77% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8719 | 0.8719 | -0.24% | 2.43% | -14.10% | -- | -26.93% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8740 | 0.8740 | 2.88% | 1.09% | -13.89% | 4.05% | -24.82% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8495 | 0.8495 | 1.25% | -3.91% | -16.31% | 0.84% | -26.93% | -21.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8390 | 0.8390 | -1.19% | -3.96% | -17.34% | 0.71% | -27.71% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8491 | 0.8491 | -0.25% | 0.40% | -16.35% | -- | -27.36% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8512 | 0.8512 | -1.55% | -0.57% | -16.14% | -- | -- | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8646 | 0.8646 | -2.21% | 1.09% | -4.03% | 7.48% | -- | -19.60% | -- | -- | -- | | 2024-10-28 | 0.8841 | 0.8841 | 1.20% | 4.58% | -1.86% | 8.19% | -- | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8736 | 0.8736 | 3.30% | 3.57% | -- | -- | -- | -18.77% | -- | -- | -- | | 2024-10-24 | 0.8457 | 0.8457 | -1.21% | 4.78% | -- | -- | -- | -21.36% | -- | -- | -- | | 2024-10-23 | 0.8561 | 0.8561 | 0.09% | 4.99% | 12.79% | 3.89% | -- | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8553 | 0.8553 | 1.17% | 3.51% | 11.92% | 0.59% | -- | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8454 | 0.8454 | 0.23% | -0.90% | 10.62% | -- | -- | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8435 | 0.8435 | 4.51% | -0.40% | 11.32% | -- | -- | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8071 | 0.8071 | -1.02% | -9.57% | -- | -3.17% | -- | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8154 | 0.8154 | -1.32% | -9.88% | -- | -- | -- | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8263 | 0.8263 | -3.14% | -15.84% | -- | -- | -- | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8531 | 0.8531 | 0.73% | -15.95% | -- | 2.95% | -- | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8469 | 0.8469 | -5.11% | -16.56% | 9.24% | -- | -- | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8925 | 0.8925 | -1.36% | -12.07% | -- | 11.27% | -- | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9048 | 0.9048 | -7.84% | -10.86% | -- | 13.04% | -- | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9818 | 0.9818 | 8.98% | -3.27% | 27.01% | -- | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9009 | 0.9009 | 12.67% | 33.72% | 28.30% | 21.55% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7996 | 0.7996 | 0.00% | 17.88% | -- | 6.88% | -- | -16.23% | -- | -- | -- | | 2024-09-23 | 0.6737 | 0.6737 | -0.68% | -- | -1.89% | -11.43% | -- | -29.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6783 | 0.6783 | 0.00% | -- | -4.21% | -10.69% | -- | -28.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6725 | 0.6725 | 0.00% | -2.27% | -- | -- | -- | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6881 | 0.6881 | 0.00% | -0.52% | -6.81% | -14.19% | -- | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6861 | 0.6861 | -1.99% | -2.29% | -- | -14.15% | -- | -28.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7000 | 0.7000 | 1.20% | -- | -6.10% | -13.52% | -- | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6917 | 0.6917 | 0.85% | 2.17% | -7.49% | -- | -- | -27.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6859 | 0.6859 | 0.00% | -- | -8.27% | -- | -- | -28.14% | -- | -- | -- | | 2024-08-30 | 0.7022 | 0.7022 | 0.00% | 2.26% | -- | -13.00% | -- | -26.43% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6770 | 0.6770 | 0.00% | -3.59% | -6.66% | -16.21% | -- | -29.07% | -- | -- | -- | | 2024-08-26 | 0.6781 | 0.6781 | -1.25% | -- | -6.51% | -- | -- | -28.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6867 | 0.6867 | -0.41% | -- | -6.11% | -- | -- | -28.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6895 | 0.6895 | -1.81% | -5.41% | -8.64% | -17.87% | -- | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7022 | 0.7022 | -0.83% | -- | -- | -- | -- | -26.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7081 | 0.7081 | 0.00% | -4.21% | -- | -16.68% | -- | -25.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7289 | 0.7289 | 0.00% | -- | -- | -14.15% | -- | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7392 | 0.7392 | 0.00% | -- | 0.50% | -13.61% | -- | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7384 | 0.7384 | 0.00% | -1.24% | 3.94% | -14.53% | -- | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7515 | 0.7515 | 0.00% | -- | 2.99% | -13.30% | -- | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7455 | 0.7455 | -0.29% | 4.41% | 2.17% | -11.13% | -- | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7477 | 0.7477 | 1.12% | 3.09% | 2.48% | -10.87% | -- | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7394 | 0.7394 | 0.00% | -- | 0.15% | -11.86% | -- | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7140 | 0.7140 | -1.56% | -5.39% | -3.67% | -- | -- | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7253 | 0.7253 | 0.00% | -- | -4.75% | -11.80% | -- | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7314 | 0.7314 | -3.09% | -- | -3.84% | -- | -- | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7547 | 0.7547 | 0.00% | -- | -0.78% | -4.47% | -- | -20.93% | -- | 开放申购 | 开放赎回 |
|