|
| 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 | | 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 | | 2024-07-29 | 0.7156 | 0.7156 | -1.55% | -5.38% | -3.65% | -- | -- | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7269 | 0.7269 | 0.00% | -3.13% | -4.73% | -11.73% | -- | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7210 | 0.7210 | 0.00% | -2.74% | -4.11% | -9.98% | -- | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7563 | 0.7563 | 0.79% | 4.25% | -0.75% | -4.40% | -- | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7504 | 0.7504 | 0.00% | 1.80% | -2.57% | -4.13% | -- | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7413 | 0.7413 | 2.22% | -- | -5.85% | -6.70% | -- | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7252 | 0.7252 | -0.04% | 1.88% | -- | -7.35% | -- | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7255 | 0.7255 | -1.57% | -- | -- | -9.74% | -- | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7371 | 0.7371 | 0.00% | 0.81% | -8.62% | -- | -- | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7118 | 0.7118 | 0.00% | -2.63% | -- | -- | -- | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7312 | 0.7312 | 2.61% | -1.55% | -9.82% | -- | -- | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7126 | 0.7126 | -1.72% | -4.94% | -12.21% | -- | -- | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7251 | 0.7251 | -0.81% | -4.97% | -- | -- | -- | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7310 | 0.7310 | -1.19% | -- | -9.54% | -12.80% | -- | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7398 | 0.7398 | -0.39% | -1.61% | -8.45% | -12.75% | -- | -22.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7427 | 0.7427 | -0.92% | -2.53% | -8.24% | -- | -- | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7496 | 0.7496 | -1.76% | -- | -8.28% | -- | -- | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7630 | 0.7630 | 0.00% | -0.93% | -6.70% | -- | -- | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7519 | 0.7519 | -1.33% | -4.51% | -8.06% | -- | -- | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7620 | 0.7620 | 0.00% | -- | -- | -13.13% | -- | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7702 | 0.7702 | 0.00% | -4.51% | -- | -13.21% | -- | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7874 | 0.7874 | 0.00% | -- | -- | -- | -- | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8066 | 0.8066 | 0.41% | -0.52% | -- | -- | -- | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8033 | 0.8033 | 0.00% | -1.03% | -- | -- | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8006 | 0.8006 | -1.26% | -0.98% | -- | -10.17% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8108 | 0.8108 | -0.11% | 0.27% | -3.49% | -- | -- | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8117 | 0.8117 | 0.00% | 0.28% | -3.38% | -10.12% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8081 | 0.8081 | -0.05% | -1.19% | -3.81% | -9.30% | -- | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8085 | 0.8085 | -0.01% | -- | -3.76% | -9.26% | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8086 | 0.8086 | -0.10% | -3.84% | -- | -9.25% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8094 | 0.8094 | -0.97% | -- | -1.71% | -7.26% | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8173 | 0.8173 | -0.06% | -3.99% | -0.75% | -7.84% | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8178 | 0.8178 | 0.00% | -- | 2.11% | -6.59% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8409 | 0.8409 | 0.00% | -1.11% | 6.30% | -3.88% | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8513 | 0.8513 | 0.00% | -0.68% | 8.76% | -- | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8503 | 0.8503 | 0.00% | -- | 5.79% | -- | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8571 | 0.8571 | 0.00% | -- | -- | -- | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8653 | 0.8653 | 0.00% | 3.00% | -- | -- | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8681 | 0.8681 | 0.00% | 3.33% | -- | -1.22% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8401 | 0.8401 | 0.00% | -- | -- | 1.19% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8235 | 0.8235 | 2.15% | 5.21% | -- | -4.93% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8062 | 0.8062 | 0.66% | 1.57% | -5.35% | -- | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8009 | 0.8009 | 0.00% | 0.81% | -- | -9.37% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7911 | 0.7911 | 1.07% | -1.58% | -- | -9.03% | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7827 | 0.7827 | -1.39% | -- | -11.80% | -13.00% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7937 | 0.7937 | -0.10% | -- | -11.83% | -11.92% | -- | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7945 | 0.7945 | 1.51% | -2.34% | -- | -10.84% | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7827 | 0.7827 | -2.63% | -- | -- | -14.54% | -- | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8038 | 0.8038 | 0.00% | -- | -- | -12.49% | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8135 | 0.8135 | 0.00% | -- | -- | -11.22% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8383 | 0.8383 | -1.13% | -- | -5.52% | -12.23% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8479 | 0.8479 | 0.00% | -0.46% | -4.44% | -12.50% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8518 | 0.8518 | 0.00% | -5.38% | -2.71% | -10.42% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8772 | 0.8772 | -1.31% | -- | -- | -8.36% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8888 | 0.8888 | 0.16% | -- | -- | -6.74% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8874 | 0.8874 | -1.42% | -- | -- | -7.47% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9002 | 0.9002 | 0.00% | -- | -- | -6.50% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8912 | 0.8912 | 0.00% | 2.11% | -- | -9.27% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9031 | 0.9031 | 1.78% | 2.75% | 14.07% | -9.76% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8873 | 0.8873 | -0.42% | 1.35% | 8.71% | -13.91% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8910 | 0.8910 | 2.09% | 1.85% | 5.77% | -13.30% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8728 | 0.8728 | -1.58% | -- | 0.76% | -15.74% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8868 | 0.8868 | 0.90% | -- | 2.38% | -13.11% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8789 | 0.8789 | 0.39% | -- | 1.47% | -14.64% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8755 | 0.8755 | 0.08% | -- | -0.15% | -15.24% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8748 | 0.8748 | 0.00% | -- | 0.60% | -14.86% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8788 | 0.8788 | 0.00% | 8.67% | -5.06% | -16.45% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7959 | 0.7959 | 0.53% | -5.52% | -14.01% | -22.87% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7917 | 0.7917 | -3.00% | -8.60% | -17.11% | -22.69% | -- | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8162 | 0.8162 | 0.93% | -- | -15.77% | -20.77% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8087 | 0.8087 | -2.59% | -8.49% | -16.54% | -22.06% | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8302 | 0.8302 | -1.45% | -5.31% | -14.32% | -- | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8424 | 0.8424 | -2.75% | -3.13% | -13.07% | -- | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8662 | 0.8662 | 0.00% | -3.72% | -7.68% | -- | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8837 | 0.8837 | 0.79% | -0.83% | -6.72% | -- | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8768 | 0.8768 | 0.83% | -4.27% | -7.45% | -- | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8696 | 0.8696 | -3.35% | -5.32% | -8.21% | -- | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8997 | 0.8997 | -0.16% | -2.23% | -6.18% | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9011 | 0.9011 | 1.12% | -3.26% | -6.41% | -- | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8911 | 0.8911 | -2.71% | -2.75% | -7.54% | -- | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9159 | 0.9159 | -0.28% | -0.10% | -4.97% | -- | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9185 | 0.9185 | -0.18% | 0.60% | -4.70% | -- | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9202 | 0.9202 | -1.21% | -0.58% | -6.54% | -- | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9315 | 0.9315 | 1.66% | -1.33% | -6.37% | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9163 | 0.9163 | -0.05% | -3.62% | -7.50% | -- | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9168 | 0.9168 | 0.42% | -4.01% | -7.45% | -- | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9130 | 0.9130 | -1.36% | -5.78% | -7.83% | -- | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9256 | 0.9256 | -1.96% | -4.48% | -5.67% | -- | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9441 | 0.9441 | -0.69% | -2.45% | -5.67% | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9507 | 0.9507 | -0.46% | 0.96% | -7.76% | -- | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9551 | 0.9551 | -1.43% | 1.79% | -7.33% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9690 | 0.9690 | 0.12% | 2.28% | -5.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9678 | 0.9678 | 2.77% | 1.11% | -6.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9417 | 0.9417 | 0.36% | -1.19% | -7.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9383 | 0.9383 | -1.33% | -2.16% | -8.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9509 | 0.9509 | 0.37% | -1.24% | -7.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9474 | 0.9474 | -1.02% | -1.70% | -7.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9572 | 0.9572 | 0.44% | -1.34% | -8.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9530 | 0.9530 | -0.63% | -2.21% | -8.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9590 | 0.9590 | -0.39% | -2.60% | -7.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9628 | 0.9628 | -0.10% | -3.23% | -7.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9638 | 0.9638 | -0.66% | -2.71% | -8.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9702 | 0.9702 | -0.44% | -0.75% | -7.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9745 | 0.9745 | -1.03% | -0.79% | -6.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9846 | 0.9846 | -1.04% | 0.35% | -5.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9949 | 0.9949 | 0.43% | -0.59% | -4.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9906 | 0.9906 | 1.34% | -3.89% | -6.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9775 | 0.9775 | -0.49% | -5.10% | -7.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9823 | 0.9823 | 0.11% | -4.42% | -7.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9812 | 0.9812 | -1.96% | -5.28% | -4.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0008 | 1.0008 | -2.90% | -1.94% | -3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0307 | 1.0307 | 0.07% | 0.11% | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0300 | 1.0300 | 0.22% | -0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0277 | 1.0277 | -0.79% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0359 | 1.0359 | 1.50% | -0.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0206 | 1.0206 | -0.87% | -2.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0296 | 1.0296 | -0.32% | -0.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0329 | 1.0329 | 0.53% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0275 | 1.0275 | -1.66% | -2.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0448 | 1.0448 | -0.13% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0462 | 1.0462 | 0.97% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0361 | 1.0361 | 0.39% | -1.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0321 | 1.0321 | -1.70% | -1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0499 | 1.0499 | 0.61% | -1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|