|
| 博时产业新趋势A(008866)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 | | 2026-09-17 | 1.1755 | 1.1755 | -0.17% | -1.60% | -3.60% | -3.45% | -5.14% | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1775 | 1.1775 | -0.14% | -1.81% | -2.17% | -2.65% | -3.42% | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1792 | 1.1792 | -0.47% | -1.24% | -2.03% | -2.16% | -4.16% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1848 | 1.1848 | 0.01% | -1.43% | -1.56% | -- | -2.95% | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1847 | 1.1847 | -0.83% | -1.64% | -1.68% | -- | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1946 | 1.1946 | -0.38% | -0.86% | -1.45% | 0.94% | -1.73% | -- | 27.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1992 | 1.1992 | 0.44% | 0.26% | -0.29% | -- | -1.19% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1940 | 1.1940 | -0.67% | -1.30% | -0.72% | 1.38% | -- | -- | 27.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2020 | 1.2020 | -0.21% | -1.20% | -0.06% | 0.42% | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2045 | 1.2045 | -0.04% | -0.13% | 1.39% | -- | -- | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2050 | 1.2050 | 0.74% | -0.54% | 2.01% | -- | -- | -- | 27.96% | -- | -- | | 2026-09-02 | 1.1961 | 1.1961 | -1.12% | -0.86% | 0.64% | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2097 | 1.2097 | -0.57% | 0.47% | 1.78% | -- | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2166 | 1.2166 | 0.87% | 1.13% | 2.36% | 0.50% | -- | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2061 | 1.2061 | -0.45% | -0.73% | 2.52% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2115 | 1.2115 | 0.41% | 0.60% | 1.48% | -- | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2065 | 1.2065 | 0.21% | 0.52% | 2.60% | -- | -- | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2040 | 1.2040 | 0.08% | -1.17% | 2.39% | -- | -- | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2030 | 1.2030 | -0.99% | -1.34% | 2.30% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2150 | 1.2150 | 0.89% | 0.95% | 1.98% | 2.92% | 2.60% | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2043 | 1.2043 | 0.34% | 0.27% | 3.15% | 0.53% | 1.63% | -- | 29.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2002 | 1.2002 | -1.49% | -0.58% | 4.89% | 0.16% | 1.75% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2183 | 1.2183 | -0.09% | 1.10% | 6.47% | 2.04% | 3.08% | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2194 | 1.2194 | 1.31% | 0.59% | 6.56% | -- | 3.48% | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2036 | 1.2036 | 0.22% | 0.07% | 0.99% | -0.36% | 2.76% | -- | 27.70% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2010 | 1.2010 | -0.51% | 0.27% | 2.83% | -1.20% | 3.61% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2072 | 1.2072 | 0.18% | 0.64% | 2.38% | 0.16% | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2050 | 1.2050 | -0.59% | 1.43% | 2.20% | -- | 5.74% | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2122 | 1.2122 | 0.79% | 2.62% | 2.81% | 1.75% | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2027 | 1.2027 | 0.41% | 1.19% | 0.78% | 0.73% | 5.44% | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1978 | 1.1978 | -0.14% | 1.01% | -0.68% | -- | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1995 | 1.1995 | 0.97% | 0.66% | -0.17% | 1.52% | -- | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1880 | 1.1880 | 0.58% | 0.99% | -1.12% | 0.55% | 5.21% | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1812 | 1.1812 | -0.61% | -1.06% | -1.69% | -0.03% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1885 | 1.1885 | 0.23% | 1.07% | -3.06% | 0.59% | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1858 | 1.1858 | -0.49% | -0.37% | -3.28% | 0.36% | 3.64% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1916 | 1.1916 | 1.29% | 0.57% | -1.34% | 0.60% | 4.11% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1764 | 1.1764 | -1.46% | -1.26% | -1.84% | -- | 2.71% | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1938 | 1.1938 | 1.52% | 2.25% | -0.39% | -- | 4.25% | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1759 | 1.1759 | -1.20% | 2.76% | -2.79% | -0.03% | 2.11% | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1902 | 1.1902 | 0.45% | 0.76% | -0.85% | 1.36% | -- | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1849 | 1.1849 | -0.55% | -0.61% | -- | 0.43% | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1914 | 1.1914 | 2.05% | -0.03% | -1.94% | -- | -- | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1675 | 1.1675 | 2.03% | -0.03% | -3.91% | 0.17% | 3.91% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1443 | 1.1443 | -3.12% | -2.95% | -6.01% | -- | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1812 | 1.1812 | -0.92% | -1.50% | -2.34% | -- | 6.09% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1922 | 1.1922 | 0.03% | 0.79% | -1.08% | 3.40% | 6.90% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1918 | 1.1918 | 2.05% | -0.13% | -- | 3.06% | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1679 | 1.1679 | -0.95% | -3.16% | -- | 1.64% | 4.78% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1791 | 1.1791 | -1.68% | -1.86% | -0.37% | 2.47% | 6.16% | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1992 | 1.1992 | 1.39% | 0.71% | -- | -- | 8.52% | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1828 | 1.1828 | -0.89% | -2.79% | 0.43% | -- | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1934 | 1.1934 | -1.04% | -2.66% | -0.30% | -- | 7.72% | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2060 | 1.2060 | 0.37% | -0.15% | 0.75% | -- | 8.76% | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2015 | 1.2015 | 0.90% | 0.25% | -- | -- | 8.51% | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1908 | 1.1908 | -2.13% | -2.74% | -- | 4.95% | 8.04% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2167 | 1.2167 | -0.76% | 0.58% | -- | 6.43% | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2260 | 1.2260 | 1.51% | 2.13% | 1.28% | -- | 11.83% | -- | 28.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2078 | 1.2078 | 0.78% | -- | -0.22% | 5.93% | 9.76% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1985 | 1.1985 | -2.12% | -1.36% | -- | -- | 7.86% | -- | 27.65% | -- | -- | | 2026-06-25 | 1.2244 | 1.2244 | 1.22% | 0.77% | -- | 6.21% | 9.98% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2097 | 1.2097 | 0.77% | -0.64% | -- | -- | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2004 | 1.2004 | 0.00% | -0.75% | -- | -- | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2150 | 1.2150 | -0.21% | -- | 1.77% | 2.84% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2175 | 1.2175 | 0.66% | 2.87% | -- | 2.97% | -- | -- | 26.00% | -- | -- | | 2026-06-16 | 1.2095 | 1.2095 | 0.36% | -- | -- | 2.13% | 11.26% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2052 | 1.2052 | 0.00% | 2.34% | -- | 2.05% | 10.74% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1835 | 1.1835 | 0.00% | -- | -0.65% | -- | 8.54% | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1777 | 1.1777 | -1.61% | -- | -1.14% | -- | 8.00% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1970 | 1.1970 | 0.00% | -1.12% | 1.31% | 2.26% | 9.31% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2105 | 1.2105 | 0.00% | -- | 2.20% | -- | -- | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1805 | 1.1805 | -1.46% | -2.28% | -- | -2.20% | 6.83% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1980 | 1.1980 | -0.03% | -1.45% | 2.79% | -0.75% | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1983 | 1.1983 | 0.37% | -0.58% | -- | -0.72% | 9.89% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1939 | 1.1939 | 0.00% | -- | -- | -1.09% | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2080 | 1.2080 | -0.63% | 1.17% | 4.46% | 0.08% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2156 | 1.2156 | 0.85% | -- | 5.79% | 0.71% | 12.10% | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2053 | 1.2053 | 0.00% | 2.01% | 4.74% | -1.82% | 10.77% | -- | 27.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1913 | 1.1913 | -0.23% | 0.83% | -- | -1.55% | 11.23% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1940 | 1.1940 | 0.00% | 1.06% | -- | -1.32% | 12.20% | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1815 | 1.1815 | -0.25% | 0.62% | -- | -- | 12.92% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1845 | 1.1845 | 0.00% | 0.40% | 3.89% | -- | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1763 | 1.1763 | 0.18% | -- | -- | -- | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1742 | 1.1742 | -0.47% | -- | -- | -- | 11.79% | -- | 19.83% | -- | -- | | 2026-04-22 | 1.1798 | 1.1798 | 0.00% | 2.32% | -- | -- | 12.66% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1655 | 1.1655 | 0.00% | 1.43% | -- | -3.92% | 12.35% | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1530 | 1.1530 | -0.29% | -- | -2.37% | -- | 10.59% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1564 | 1.1564 | 0.64% | -- | -2.08% | -5.41% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1491 | 1.1491 | -0.14% | -- | -2.70% | -- | 12.02% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1507 | 1.1507 | 0.00% | -- | -- | -6.23% | 12.22% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1346 | 1.1346 | -0.75% | -- | -- | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1432 | 1.1432 | 1.12% | -0.83% | -- | -- | 7.60% | -- | 17.86% | -- | -- | | 2026-03-31 | 1.1305 | 1.1305 | 0.00% | -- | -- | -- | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1402 | 1.1402 | 0.00% | -- | -- | -- | 6.03% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1528 | 1.1528 | 0.00% | -2.43% | -- | -5.49% | 6.76% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1637 | 1.1637 | -1.51% | -- | -3.59% | -- | 6.28% | -- | 21.92% | -- | -- | | 2026-03-18 | 1.1815 | 1.1815 | -0.08% | -- | -2.11% | -- | 8.52% | -- | 23.78% | -- | -- | | 2026-03-17 | 1.1824 | 1.1824 | -0.16% | -- | -2.04% | -2.83% | -- | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1843 | 1.1843 | 0.28% | 1.21% | -1.88% | -1.65% | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1810 | 1.1810 | 0.00% | -- | -2.15% | -3.72% | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1701 | 1.1701 | 0.00% | -- | -4.18% | -3.84% | 11.33% | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1705 | 1.1705 | 0.31% | -- | -3.76% | -5.46% | 12.34% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1669 | 1.1669 | 0.00% | -- | -- | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2133 | 1.2133 | 0.52% | 0.52% | -- | -- | -- | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2070 | 1.2070 | -1.68% | -0.25% | -- | -6.42% | 16.19% | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2276 | 1.2276 | 0.16% | 0.94% | 0.25% | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2256 | 1.2256 | 0.13% | -- | -0.13% | -3.26% | -- | -- | 25.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2240 | 1.2240 | 0.24% | -- | -0.26% | -3.89% | 18.12% | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2211 | 1.2211 | 0.92% | -- | -0.50% | -3.01% | -- | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2100 | 1.2100 | -0.51% | -- | -2.97% | -4.36% | 17.13% | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2162 | 1.2162 | 0.00% | -- | -- | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2065 | 1.2065 | 0.00% | -0.10% | -- | -4.13% | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2130 | 1.2130 | 0.44% | -- | -- | -2.15% | 16.59% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2077 | 1.2077 | -0.32% | -1.37% | -- | -1.68% | 16.47% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2116 | 1.2116 | 0.00% | -1.27% | 0.61% | -3.01% | 16.89% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2226 | 1.2226 | 0.00% | -1.35% | -0.33% | -0.07% | -- | -- | 27.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2245 | 1.2245 | -0.22% | -- | -0.17% | -- | 19.17% | -- | 28.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2272 | 1.2272 | 0.00% | -- | 0.85% | -2.59% | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2393 | 1.2393 | -0.62% | -- | 0.10% | -- | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2470 | 1.2470 | 0.00% | -- | 0.72% | -- | 19.48% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2198 | 1.2198 | 0.00% | -- | -- | -0.82% | 13.98% | 16.36% | 34.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2168 | 1.2168 | 1.05% | -- | -3.44% | -1.81% | 14.84% | 16.07% | 29.39% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2042 | 1.2042 | 0.00% | -1.04% | -- | -1.23% | -- | 14.87% | 28.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2266 | 1.2266 | 0.84% | -0.93% | -- | 0.48% | 13.94% | 17.01% | 28.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2164 | 1.2164 | 0.00% | -- | -3.99% | -- | -- | 16.04% | 26.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2168 | 1.2168 | 0.00% | -- | -3.35% | 0.26% | 14.92% | 16.07% | 26.76% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | 18.66% | 18.11% | 30.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2265 | 1.2265 | 0.00% | -- | -1.68% | -- | 17.22% | 17.00% | 29.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2350 | 1.2350 | 0.00% | -- | -2.73% | -- | 19.38% | 17.81% | 31.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2601 | 1.2601 | 0.00% | -1.05% | 2.59% | 6.93% | 20.43% | 20.20% | 32.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2898 | 1.2898 | 0.00% | 1.95% | -- | 11.27% | 21.11% | 23.04% | 35.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2669 | 1.2669 | -0.52% | -- | -- | 11.17% | 19.15% | 20.85% | 33.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2735 | 1.2735 | 1.15% | 2.08% | -- | -- | 19.19% | 21.48% | 35.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2590 | 1.2590 | -0.48% | -- | -- | 10.38% | 16.53% | 20.10% | 31.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2651 | 1.2651 | 0.00% | 0.12% | -- | -- | 20.10% | 20.68% | 31.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2475 | 1.2475 | 0.00% | -1.74% | -- | -- | 20.43% | 19.00% | 32.05% | -- | -- | | 2025-10-30 | 1.2636 | 1.2636 | -0.07% | -- | -- | 10.44% | 21.96% | 20.54% | 35.27% | -- | -- | | 2025-10-29 | 1.2645 | 1.2645 | 0.09% | -- | 1.59% | 10.48% | 20.70% | 20.62% | 35.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2633 | 1.2633 | -0.50% | -- | -- | 10.29% | 19.18% | 20.51% | 35.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2696 | 1.2696 | 0.88% | 2.41% | -- | 10.87% | 19.88% | 21.11% | 33.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2585 | 1.2585 | 0.00% | 2.46% | 2.30% | 9.28% | 19.61% | 20.05% | 31.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2397 | 1.2397 | 0.93% | -- | 1.29% | 10.33% | 18.13% | 18.26% | 29.54% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2283 | 1.2283 | -1.67% | -- | -0.88% | -- | 19.81% | 17.17% | 26.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2492 | 1.2492 | 0.36% | -0.84% | 2.46% | 12.20% | 20.07% | 19.16% | 28.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2447 | 1.2447 | 1.74% | -- | 1.16% | 11.60% | 19.71% | 18.74% | 27.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2234 | 1.2234 | 0.00% | -- | 0.21% | -- | 14.92% | 16.70% | 25.70% | -- | -- | | 2025-10-09 | 1.2598 | 1.2598 | 0.00% | -- | 3.81% | 14.01% | 20.14% | 20.18% | 32.90% | 开放申购 | 开放赎回 |
|