|
| 博时医疗保健行业A(050026)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 | | 2024-07-01 | 2.2610 | 2.4000 | 0.53% | -0.88% | -6.22% | -6.18% | -21.71% | -14.29% | -54.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2490 | 2.3880 | 0.00% | -- | -- | -5.58% | -21.39% | -14.75% | -54.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2670 | 2.4060 | -0.61% | -- | -6.24% | -- | -20.73% | -14.06% | -53.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2810 | 2.4200 | 0.00% | -- | -5.67% | -- | -20.24% | -13.53% | -52.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3650 | 2.5040 | -0.80% | -1.09% | -6.60% | -- | -18.19% | -10.35% | -50.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3840 | 2.5230 | 0.00% | -- | -5.17% | -3.01% | -17.19% | -9.63% | -49.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4110 | 2.5500 | 0.84% | -1.19% | -- | -1.03% | -17.52% | -8.61% | -49.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3910 | 2.5300 | 0.00% | -0.83% | -5.57% | -- | -19.00% | -9.36% | -49.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4400 | 2.5790 | 0.00% | -- | -- | -0.89% | -18.18% | -7.51% | -48.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4110 | 2.5500 | -0.04% | -0.29% | -- | -0.82% | -20.30% | -8.61% | -49.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4120 | 2.5510 | -0.29% | -- | -- | -0.78% | -20.58% | -8.57% | -48.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4190 | 2.5580 | 0.00% | -1.27% | -1.67% | -0.49% | -21.03% | -8.30% | -48.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4180 | 2.5570 | 0.00% | -- | 1.38% | -- | -20.01% | -8.34% | -48.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4500 | 2.5890 | 0.00% | -2.00% | 3.81% | 2.85% | -20.17% | -7.13% | -47.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4790 | 2.6180 | 0.00% | -1.39% | -- | 4.12% | -18.99% | -6.03% | -47.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4840 | 2.6230 | -0.64% | -2.13% | -- | -- | -17.34% | -5.84% | -46.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5000 | 2.6390 | -1.26% | -- | -- | -- | -15.63% | -5.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5320 | 2.6710 | 0.72% | 0.00% | -- | -- | -13.91% | -4.02% | -45.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5140 | 2.6530 | 0.00% | -0.55% | -- | -- | -14.52% | -4.70% | -45.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5380 | 2.6770 | 0.00% | -- | 6.15% | -- | -14.02% | -3.79% | -41.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5320 | 2.6710 | 0.16% | -- | 6.48% | -- | -16.82% | -4.02% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5280 | 2.6670 | 0.00% | 2.76% | 6.31% | 10.93% | -16.95% | -4.17% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4600 | 2.5990 | 0.86% | 4.24% | -- | -- | -18.70% | -6.75% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4390 | 2.5780 | 0.00% | -- | -- | 3.17% | -17.01% | -7.54% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3850 | 2.5240 | 0.00% | 1.02% | -- | 0.72% | -19.10% | -9.59% | -46.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3600 | 2.4990 | 0.00% | -- | -- | 0.98% | -20.22% | -10.54% | -45.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3450 | 2.4840 | -0.68% | -0.93% | -6.42% | -3.81% | -22.40% | -11.11% | -43.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3610 | 2.5000 | 0.00% | -- | -- | -2.76% | -22.39% | -10.50% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3670 | 2.5060 | 0.00% | -0.46% | -2.83% | -5.77% | -21.47% | -10.27% | -43.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3910 | 2.5300 | 0.00% | 0.38% | 0.21% | -5.61% | -20.62% | -9.36% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3780 | 2.5170 | -0.17% | -0.04% | -- | -9.75% | -17.74% | -9.86% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3820 | 2.5210 | -1.16% | -- | -- | -9.70% | -19.06% | -9.70% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4100 | 2.5490 | 0.00% | -- | -- | -9.19% | -18.11% | -8.64% | -42.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3820 | 2.5210 | 0.13% | -2.82% | -0.29% | -8.84% | -18.48% | -9.70% | -41.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3790 | 2.5180 | 0.00% | -- | -- | -8.64% | -17.02% | -9.82% | -42.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4510 | 2.5900 | 0.00% | -- | -- | -5.66% | -16.06% | -7.09% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4720 | 2.6110 | -1.36% | -- | 4.35% | -5.58% | -15.63% | -6.29% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5060 | 2.6450 | 0.00% | 2.87% | -- | -4.90% | -14.47% | -5.00% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4580 | 2.5970 | 0.00% | 1.40% | -- | -8.15% | -17.74% | -6.82% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4360 | 2.5750 | 2.10% | -1.06% | -- | -9.64% | -17.67% | -7.66% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3860 | 2.5250 | 0.00% | -- | -- | -11.14% | -19.42% | -9.55% | -39.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4240 | 2.5630 | -0.66% | 1.47% | 6.36% | -9.72% | -19.55% | -8.11% | -41.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4400 | 2.5790 | -0.89% | -- | 14.39% | -9.09% | -17.82% | -7.51% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4620 | 2.6010 | 0.00% | 2.67% | 14.78% | -8.68% | -17.08% | -6.67% | -40.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4310 | 2.5700 | 1.76% | 2.06% | -- | -10.33% | -19.50% | -7.85% | -43.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3890 | 2.5280 | 0.00% | -- | 1.06% | -12.36% | -20.89% | -9.44% | -43.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3980 | 2.5370 | 0.00% | 1.22% | 1.44% | -10.59% | -19.88% | -9.10% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3820 | 2.5210 | 0.00% | -- | 1.93% | -10.38% | -21.59% | -9.70% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3810 | 2.5200 | 0.51% | -- | -2.06% | -11.19% | -22.29% | -9.74% | -49.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3690 | 2.5080 | 0.00% | -- | -2.55% | -10.70% | -22.07% | -10.20% | -49.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2790 | 2.4180 | 6.84% | -- | -11.05% | -14.90% | -25.40% | -13.61% | -52.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1330 | 2.2720 | -0.56% | -- | -16.74% | -19.24% | -31.35% | -19.14% | -55.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1450 | 2.2840 | -2.28% | -9.26% | -18.69% | -18.66% | -31.40% | -18.69% | -54.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1950 | 2.3340 | -0.18% | -8.27% | -17.29% | -17.17% | -29.10% | -16.79% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1990 | 2.3380 | 0.00% | -7.14% | -17.14% | -17.08% | -28.39% | -16.64% | -52.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3640 | 2.5030 | -1.21% | -2.76% | -8.02% | -6.38% | -25.52% | -10.39% | -50.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3930 | 2.5320 | 1.06% | -1.85% | -7.39% | -4.28% | -24.61% | -9.29% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3680 | 2.5070 | 0.51% | -2.47% | -7.90% | -6.33% | -25.39% | -10.24% | -51.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3560 | 2.4950 | 0.81% | -5.46% | -8.36% | -5.72% | -25.77% | -10.69% | -51.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3370 | 2.4760 | -3.87% | -6.67% | -9.10% | -6.86% | -26.37% | -11.41% | -51.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4310 | 2.5700 | -0.29% | -2.53% | -7.14% | -4.25% | -23.86% | -7.85% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4380 | 2.5770 | 0.41% | -2.95% | -7.48% | -5.39% | -22.16% | -7.58% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4280 | 2.5670 | -2.57% | -3.31% | -7.50% | -7.15% | -22.97% | -7.96% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4920 | 2.6310 | -0.48% | -1.62% | -5.07% | -4.99% | -21.36% | -5.53% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5040 | 2.6430 | 0.40% | -0.79% | -4.61% | -5.62% | -19.82% | -5.08% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4940 | 2.6330 | -0.72% | -2.65% | -6.98% | -5.67% | -18.55% | -5.46% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5120 | 2.6510 | 0.04% | -4.05% | -6.82% | -5.17% | -18.12% | -4.78% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5110 | 2.6500 | -0.87% | -4.71% | -6.48% | -4.16% | -18.13% | -4.81% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5330 | 2.6720 | 0.36% | -3.98% | -5.66% | -4.67% | -16.32% | -3.98% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5240 | 2.6630 | -1.48% | -4.90% | -6.00% | -5.15% | -15.78% | -4.32% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5620 | 2.7010 | -2.14% | -3.47% | -4.55% | -3.72% | -15.33% | -2.88% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6180 | 2.7570 | -0.65% | 0.19% | -2.89% | -1.62% | -11.97% | -0.76% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6350 | 2.7740 | -0.11% | 1.19% | -3.73% | -0.98% | -10.77% | -0.11% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6380 | 2.7770 | -0.60% | 2.65% | -3.62% | -0.86% | -10.61% | 0.00% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6540 | 2.7930 | 1.57% | 3.23% | -2.10% | -0.26% | -9.97% | -10.13% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6130 | 2.7520 | 0.35% | 0.58% | -4.15% | -1.80% | -9.96% | -11.51% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6040 | 2.7430 | 1.32% | 0.04% | -3.20% | -2.29% | -10.33% | -11.82% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5700 | 2.7090 | -0.54% | -1.83% | -4.18% | -2.32% | -9.86% | -12.97% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5840 | 2.7230 | 0.51% | -1.94% | -3.65% | -2.05% | -9.27% | -12.50% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5710 | 2.7100 | -1.04% | -2.06% | -3.27% | -1.19% | -9.15% | -12.94% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5980 | 2.7370 | -0.19% | -2.70% | -2.91% | 0.23% | -7.18% | -12.02% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6030 | 2.7420 | -0.57% | -2.73% | -2.91% | -0.42% | -6.80% | -11.85% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6180 | 2.7570 | -0.65% | -2.35% | -1.32% | -0.61% | -7.59% | -11.34% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6350 | 2.7740 | 0.38% | -2.26% | -0.68% | -0.19% | -9.54% | -10.77% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6250 | 2.7640 | -1.69% | -2.23% | -1.32% | 0.50% | -9.70% | -11.11% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6700 | 2.8090 | -0.22% | 0.07% | 0.79% | 3.61% | -8.34% | -9.58% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6760 | 2.8150 | -0.19% | -0.34% | 1.02% | 3.68% | -8.89% | -9.38% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6810 | 2.8200 | -0.56% | -0.11% | 0.52% | 3.43% | -9.85% | -9.21% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6960 | 2.8350 | 0.41% | 0.00% | 1.09% | 4.01% | -9.01% | -8.70% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6850 | 2.8240 | 0.64% | -1.90% | 0.19% | 6.21% | -9.84% | -9.08% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6680 | 2.8070 | -0.63% | -2.84% | 0.26% | 5.71% | -10.77% | -9.65% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6850 | 2.8240 | 0.04% | -0.96% | 0.26% | 5.34% | -9.26% | -9.08% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6840 | 2.8230 | -0.45% | -1.54% | 1.63% | 4.31% | -10.23% | -9.11% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6960 | 2.8350 | -1.50% | 0.22% | 2.08% | 4.54% | -9.44% | -8.70% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7370 | 2.8760 | -0.33% | 2.05% | 3.28% | 5.92% | -8.80% | -7.31% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7460 | 2.8850 | 1.29% | 2.65% | 3.00% | 5.17% | -7.76% | -7.01% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7110 | 2.8500 | -0.55% | 1.99% | 3.67% | 3.83% | -9.66% | -8.20% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7260 | 2.8650 | 1.34% | 1.87% | 4.24% | 6.40% | -7.69% | -7.69% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6900 | 2.8290 | 0.30% | 0.34% | 2.87% | 5.20% | -9.88% | -8.91% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6820 | 2.8210 | 0.26% | 1.09% | 6.09% | 4.03% | -11.10% | -9.18% | -27.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6750 | 2.8140 | 0.64% | 1.67% | 7.04% | 4.74% | -10.33% | -9.41% | -28.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6580 | 2.7970 | -0.67% | -0.08% | 5.94% | 3.18% | -12.02% | -9.99% | -29.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6760 | 2.8150 | -0.19% | 1.02% | 6.66% | 3.72% | -13.95% | -9.38% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6810 | 2.8200 | 1.06% | 1.21% | 6.86% | 3.31% | -14.54% | -9.21% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6530 | 2.7920 | 0.84% | -0.52% | 1.45% | 0.00% | -15.40% | -10.16% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6310 | 2.7700 | -1.09% | -0.94% | 0.30% | -0.87% | -15.83% | -10.90% | -31.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6600 | 2.7990 | 0.42% | -0.75% | 0.26% | -0.45% | -15.18% | -9.92% | -30.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6490 | 2.7880 | 0.00% | -0.45% | -0.15% | -0.86% | -14.99% | -10.29% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6490 | 2.7880 | -0.67% | -1.08% | -0.15% | 0.11% | -12.80% | -10.29% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6670 | 2.8060 | 0.41% | 0.98% | 1.79% | -0.04% | -12.01% | -9.69% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6560 | 2.7950 | -0.90% | 0.72% | -0.04% | -0.86% | -13.77% | -10.06% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6800 | 2.8190 | 0.71% | 1.13% | 0.71% | -0.04% | -12.76% | -9.24% | -32.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6610 | 2.8000 | -0.63% | 0.34% | 0.00% | 0.57% | -13.94% | -9.89% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6780 | 2.8170 | 1.40% | 0.45% | 0.64% | -0.59% | -13.81% | -9.31% | -32.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6410 | 2.7800 | 0.15% | 0.99% | -0.75% | -2.29% | -13.72% | -10.57% | -35.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6370 | 2.7760 | -0.49% | 4.44% | -0.90% | -1.16% | -13.40% | -10.70% | -35.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6500 | 2.7890 | -0.08% | 6.00% | -0.41% | -1.96% | -12.02% | -10.26% | -34.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6520 | 2.7910 | -0.53% | 4.91% | -0.34% | -2.64% | -10.92% | -10.19% | -34.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6660 | 2.8050 | 1.95% | 6.68% | 0.19% | -4.68% | -10.48% | -9.72% | -34.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6150 | 2.7540 | 3.56% | 4.22% | -1.88% | -5.60% | -14.29% | -11.45% | -34.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5250 | 2.6640 | 1.00% | -0.55% | -4.03% | -8.98% | -17.51% | -14.49% | -35.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5000 | 2.6390 | -1.11% | -2.99% | -5.23% | -9.71% | -14.21% | -15.34% | -35.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5280 | 2.6670 | 1.16% | -3.33% | -2.84% | -8.77% | -15.11% | -14.39% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4990 | 2.6380 | -0.40% | -4.73% | -3.96% | -8.86% | -17.74% | -15.37% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5090 | 2.6480 | -1.18% | -5.43% | -4.02% | -8.06% | -16.92% | -15.04% | -38.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5390 | 2.6780 | -1.47% | -3.97% | -3.61% | -7.44% | -15.73% | -14.02% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5770 | 2.7160 | -1.45% | -2.72% | -2.39% | -6.56% | -15.73% | -12.73% | -37.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6150 | 2.7540 | -0.30% | -0.19% | 0.11% | -5.90% | -12.45% | -11.45% | -37.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6230 | 2.7620 | -1.13% | -1.28% | 0.42% | -5.44% | -12.30% | -11.18% | -36.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6530 | 2.7920 | 0.34% | -0.30% | 2.79% | -4.98% | -5.75% | -10.16% | -36.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6440 | 2.7830 | -0.19% | -0.64% | 2.01% | -4.65% | -3.57% | -10.46% | -35.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6490 | 2.7880 | 1.11% | -0.45% | 2.20% | -5.73% | -2.97% | -10.29% | -33.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6200 | 2.7590 | -1.39% | -1.54% | 3.64% | -6.09% | -4.76% | -11.28% | -34.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6570 | 2.7960 | -0.15% | -0.15% | 5.10% | -5.17% | -5.24% | -10.02% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6610 | 2.8000 | -0.15% | 2.66% | 3.86% | -6.99% | -4.11% | -9.89% | -29.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6650 | 2.8040 | 1.29% | 1.95% | 4.22% | -6.92% | -4.45% | -9.75% | -30.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6310 | 2.7700 | -0.27% | -0.11% | 2.89% | -7.10% | -1.61% | -10.90% | -31.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6380 | 2.7770 | 1.38% | -0.08% | 3.17% | -7.76% | -0.23% | -10.67% | -31.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6020 | 2.7410 | 0.39% | -0.38% | 1.01% | -9.02% | -2.29% | -11.89% | -31.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5920 | 2.7310 | -0.84% | 0.58% | 0.47% | -9.37% | -4.21% | -12.22% | -31.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6140 | 2.7530 | -0.76% | 1.28% | 0.73% | -9.64% | -5.56% | -11.48% | -31.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6340 | 2.7730 | -0.23% | 1.62% | 1.50% | -9.67% | -4.01% | -10.80% | -31.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6400 | 2.7790 | 1.07% | 1.85% | 1.73% | -9.25% | -5.88% | -10.60% | -30.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6120 | 2.7510 | 1.36% | 3.32% | -2.25% | -10.15% | -9.31% | -11.55% | -32.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5770 | 2.7160 | -0.15% | 2.10% | -3.56% | -10.86% | -11.38% | -12.73% | -32.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5810 | 2.7200 | -0.42% | 1.26% | -2.46% | -10.35% | -11.40% | -12.60% | -32.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5920 | 2.7310 | 0.00% | 0.74% | -2.04% | -10.74% | -12.55% | -12.22% | -32.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5920 | 2.7310 | 2.53% | 0.50% | -2.04% | -11.32% | -12.55% | -12.22% | -32.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5280 | 2.6670 | 0.16% | -2.17% | -5.71% | -13.25% | -12.98% | -14.39% | -36.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5240 | 2.6630 | -0.98% | -3.07% | -4.61% | -14.50% | -13.41% | -14.53% | -36.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5490 | 2.6880 | -0.93% | -2.37% | -5.38% | -13.62% | -13.06% | -13.68% | -37.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5730 | 2.7120 | -0.23% | -1.46% | -4.49% | -14.29% | -11.97% | -12.87% | -37.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5790 | 2.7180 | -0.19% | 0.66% | -4.27% | -13.51% | -13.14% | -12.67% | -36.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5840 | 2.7230 | -0.77% | 1.06% | -4.40% | -13.64% | -13.64% | -12.50% | -38.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6040 | 2.7430 | -0.27% | 1.01% | -4.41% | -13.92% | -13.92% | -11.82% | -37.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6110 | 2.7500 | 0.00% | 2.23% | -6.65% | -14.03% | -13.34% | -11.58% | -38.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6110 | 2.7500 | 1.91% | 1.36% | -6.65% | -14.76% | -13.54% | -11.58% | -38.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5620 | 2.7010 | 0.20% | -0.70% | -8.40% | -16.90% | -15.36% | -13.24% | -39.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5570 | 2.6960 | -0.81% | -1.46% | -7.66% | -15.22% | -15.22% | -13.41% | -37.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5780 | 2.7170 | 0.94% | -2.83% | -6.96% | -14.72% | -13.61% | -12.70% | -36.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5540 | 2.6930 | -0.85% | -3.77% | -6.86% | -16.73% | -15.79% | -13.51% | -36.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5760 | 2.7150 | -0.16% | -3.59% | -6.05% | -16.06% | -16.28% | -12.77% | -35.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5800 | 2.7190 | -0.58% | -3.44% | -5.91% | -15.69% | -15.16% | -12.63% | -35.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5950 | 2.7340 | -2.19% | -1.93% | -5.91% | -13.62% | -15.83% | -12.12% | -36.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6530 | 2.7920 | -0.04% | -0.56% | -4.53% | -11.77% | -14.80% | -10.16% | -34.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6540 | 2.7930 | -0.67% | -0.93% | -4.33% | -11.68% | -14.36% | -10.13% | -34.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6720 | 2.8110 | 0.00% | -0.34% | -3.68% | -9.82% | -14.39% | -9.52% | -33.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6720 | 2.8110 | 0.98% | 0.98% | -3.68% | -9.15% | -15.36% | -9.52% | -33.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6460 | 2.7850 | -0.82% | -1.78% | -5.84% | -9.66% | -16.42% | -10.40% | -36.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6680 | 2.8070 | -0.41% | -1.29% | -4.37% | -9.53% | -13.77% | -9.65% | -37.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6790 | 2.8180 | -0.07% | 0.41% | -4.39% | -9.25% | -14.74% | -9.28% | -36.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6810 | 2.8200 | 1.32% | -0.81% | -4.32% | -10.84% | -15.16% | -9.21% | -36.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6460 | 2.7850 | -1.78% | -2.86% | -5.57% | -13.07% | -17.52% | -10.40% | -37.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6940 | 2.8330 | -0.33% | -3.68% | -5.74% | -12.70% | -15.20% | -8.77% | -38.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7030 | 2.8420 | 1.31% | -2.42% | -5.02% | -10.67% | -13.50% | -8.47% | -38.27% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6680 | 2.8070 | -1.29% | -3.82% | -7.62% | -11.83% | -14.68% | -9.65% | -38.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7030 | 2.8420 | -0.77% | -2.38% | -6.41% | -10.67% | -15.03% | -8.47% | -37.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7240 | 2.8630 | -2.61% | -1.70% | -5.68% | -9.98% | -13.39% | -7.75% | -36.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7970 | 2.9360 | 0.97% | 2.01% | -2.24% | -7.57% | -13.46% | -5.28% | -32.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7700 | 2.9090 | -0.14% | 1.50% | -3.25% | -8.19% | -14.98% | -6.20% | -32.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7740 | 2.9130 | 0.18% | 1.13% | -2.05% | -5.61% | -15.56% | -6.06% | -31.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7690 | 2.9080 | -0.07% | 0.40% | -3.18% | -5.88% | -15.42% | -6.23% | -31.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7710 | 2.9100 | 1.06% | -0.29% | -3.11% | -6.00% | -15.29% | -6.16% | -31.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7420 | 2.8810 | 0.48% | -1.15% | -4.13% | -7.30% | -17.53% | -7.15% | -33.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7290 | 2.8680 | -0.51% | -2.26% | -5.67% | -8.42% | -18.12% | -7.59% | -31.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7430 | 2.8820 | -0.54% | -1.08% | -5.93% | -8.75% | -16.47% | -7.11% | -31.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7580 | 2.8970 | -0.76% | -1.85% | -5.19% | -8.74% | -17.03% | -6.60% | -30.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7790 | 2.9180 | 0.18% | -0.39% | -4.47% | -8.65% | -17.09% | -5.89% | -30.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7740 | 2.9130 | -0.64% | -1.00% | -4.05% | -8.54% | -18.48% | -6.06% | -32.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7920 | 2.9310 | 0.69% | 0.00% | -3.02% | -8.25% | -15.83% | -5.45% | -33.43% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7730 | 2.9120 | -1.32% | -2.26% | -4.51% | -7.54% | -16.68% | -6.10% | -31.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8100 | 2.9490 | 0.72% | -1.68% | -3.87% | -6.77% | -17.76% | -4.84% | -30.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7900 | 2.9290 | -0.43% | -1.97% | -4.55% | -7.98% | -19.46% | -5.52% | -31.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8020 | 2.9410 | 0.36% | -2.98% | -5.08% | -6.97% | -18.45% | -5.11% | -26.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7920 | 2.9310 | -1.59% | -3.36% | -5.39% | -5.36% | -20.16% | -5.45% | -25.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8370 | 2.9760 | -0.73% | -0.84% | -5.50% | -3.37% | -20.15% | -3.93% | -23.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8580 | 2.9970 | 0.42% | -0.17% | -4.16% | -2.66% | -19.06% | -3.22% | -23.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8460 | 2.9850 | -1.45% | 0.49% | -4.56% | -1.56% | -15.77% | -3.62% | -23.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8880 | 3.0270 | -0.03% | 0.98% | -4.91% | -1.30% | -15.78% | -2.20% | -23.40% | 开放申购 | 开放赎回 |
|