|
| 博时健康成长主题双周定期可赎回A(009468)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 | 0.9117 | 0.9117 | 1.22% | 2.39% | -8.47% | 11.52% | -11.23% | -- | 3.15% | 开放申购 | 暂停赎回 | | 2026-09-16 | 0.9007 | 0.9007 | 0.73% | -0.73% | -8.85% | 9.71% | -12.65% | -- | 1.90% | 开放申购 | 暂停赎回 | | 2026-09-15 | 0.8942 | 0.8942 | -1.24% | -2.55% | -9.50% | 7.58% | -13.29% | -- | 1.17% | 开放申购 | 暂停赎回 | | 2026-09-14 | 0.9054 | 0.9054 | 3.47% | -0.29% | -8.37% | -- | -- | -- | 3.69% | 开放申购 | 暂停赎回 | | 2026-09-11 | 0.8750 | 0.8750 | -1.73% | -4.05% | -11.54% | -- | -15.24% | -- | -0.41% | 开放申购 | 暂停赎回 | | 2026-09-10 | 0.8904 | 0.8904 | -1.86% | -3.07% | -9.20% | 8.64% | -- | -- | 4.32% | 开放申购 | 暂停赎回 | | 2026-09-09 | 0.9073 | 0.9073 | -1.12% | -0.15% | -6.02% | -- | -- | -- | 6.30% | 开放申购 | 暂停赎回 | | 2026-09-08 | 0.9176 | 0.9176 | 1.06% | 0.34% | -4.95% | 13.20% | -13.57% | -- | 7.51% | 开放申购 | 暂停赎回 | | 2026-09-07 | 0.9080 | 0.9080 | -0.43% | -1.01% | -5.95% | 8.86% | -- | -- | 6.65% | 开放申购 | 暂停赎回 | | 2026-09-04 | 0.9119 | 0.9119 | -0.73% | -2.39% | 1.70% | 8.44% | -10.47% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9186 | 0.9186 | 1.09% | -3.13% | 5.51% | 8.63% | -12.61% | -- | 5.59% | -- | -- | | 2026-09-02 | 0.9087 | 0.9087 | -0.63% | -4.06% | 2.43% | 6.13% | -- | -- | 4.45% | 开放申购 | 暂停赎回 | | 2026-09-01 | 0.9145 | 0.9145 | -0.31% | -3.97% | 3.09% | -- | -- | -- | 5.11% | 开放申购 | 暂停赎回 | | 2026-08-31 | 0.9173 | 0.9173 | -1.81% | -1.69% | 3.40% | 3.06% | -- | -- | 4.64% | 开放申购 | 暂停赎回 | | 2026-08-28 | 0.9342 | 0.9342 | -1.49% | -3.96% | 2.70% | -- | -- | -- | 8.65% | 开放申购 | 暂停赎回 | | 2026-08-27 | 0.9483 | 0.9483 | 0.12% | -5.24% | 1.27% | -- | -- | -- | 10.46% | 开放申购 | 暂停赎回 | | 2026-08-26 | 0.9472 | 0.9472 | -0.54% | -1.13% | 2.79% | -- | -- | -- | 10.33% | 开放申购 | 暂停赎回 | | 2026-08-25 | 0.9523 | 0.9523 | 2.06% | -3.92% | 3.34% | -- | -11.40% | -- | 10.93% | 开放申购 | 暂停赎回 | | 2026-08-24 | 0.9331 | 0.9331 | -4.07% | -6.32% | 1.26% | -- | -12.16% | -- | 7.99% | 开放申购 | 暂停赎回 | | 2026-08-21 | 0.9727 | 0.9727 | -2.80% | -1.56% | 2.64% | -- | -7.88% | -- | 12.46% | 开放申购 | 暂停赎回 | | 2026-08-20 | 1.0007 | 1.0007 | 4.46% | 0.08% | 6.79% | -- | -4.25% | -- | 15.02% | 开放申购 | 暂停赎回 | | 2026-08-19 | 0.9580 | 0.9580 | -3.35% | -2.88% | 5.14% | 6.67% | -9.07% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9912 | 0.9912 | -0.49% | 0.20% | 8.78% | 10.63% | -6.86% | -- | 13.93% | 开放申购 | 暂停赎回 | | 2026-08-17 | 0.9961 | 0.9961 | 0.81% | 1.58% | 9.32% | 9.28% | -5.21% | -- | 12.10% | 开放申购 | 暂停赎回 | | 2026-08-14 | 0.9881 | 0.9881 | -1.18% | 2.35% | 1.36% | -- | -- | -- | 10.70% | 开放申购 | 暂停赎回 | | 2026-08-13 | 0.9999 | 0.9999 | 1.37% | 10.47% | 5.51% | 6.41% | -4.83% | -- | 13.39% | 开放申购 | 暂停赎回 | | 2026-08-12 | 0.9864 | 0.9864 | -0.28% | 8.34% | 3.46% | -- | -- | -- | 11.86% | 开放申购 | 暂停赎回 | | 2026-08-11 | 0.9892 | 0.9892 | 0.88% | 10.32% | 3.75% | 4.19% | -- | -- | 12.18% | 开放申购 | 暂停赎回 | | 2026-08-10 | 0.9806 | 0.9806 | 1.57% | 12.63% | 2.85% | -- | -- | -- | 10.24% | 开放申购 | 暂停赎回 | | 2026-08-07 | 0.9654 | 0.9654 | 6.66% | 8.83% | 4.21% | -- | -4.34% | -- | 9.56% | 开放申购 | 暂停赎回 | | 2026-08-06 | 0.9051 | 0.9051 | -0.59% | 3.29% | -6.33% | -- | -- | -- | 0.37% | 开放申购 | 暂停赎回 | | 2026-08-05 | 0.9105 | 0.9105 | 1.54% | 0.45% | -4.90% | -3.43% | -- | -- | 0.96% | 开放申购 | 暂停赎回 | | 2026-08-04 | 0.8967 | 0.8967 | 3.00% | -1.42% | -6.34% | -4.89% | -10.52% | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8706 | 0.8706 | -1.86% | -7.03% | -9.07% | -7.66% | -12.34% | -- | -3.75% | 开放申购 | 暂停赎回 | | 2026-07-31 | 0.8871 | 0.8871 | 1.23% | -3.73% | -0.22% | -5.91% | -- | -- | -2.74% | 开放申购 | 暂停赎回 | | 2026-07-30 | 0.8763 | 0.8763 | -3.32% | -8.16% | -1.44% | -7.05% | -- | -- | -6.61% | 开放申购 | 暂停赎回 | | 2026-07-29 | 0.9064 | 0.9064 | -0.35% | -4.63% | 1.04% | -- | -10.89% | -- | -3.40% | 开放申购 | 暂停赎回 | | 2026-07-28 | 0.9096 | 0.9096 | -2.86% | -4.02% | 7.80% | -- | -8.52% | -- | -3.06% | 开放申购 | 暂停赎回 | | 2026-07-27 | 0.9364 | 0.9364 | 1.62% | -0.07% | 10.97% | -- | -4.61% | -- | 0.89% | 开放申购 | 暂停赎回 | | 2026-07-24 | 0.9215 | 0.9215 | -3.43% | 1.13% | 7.38% | -- | -5.94% | -- | -0.66% | 开放申购 | 暂停赎回 | | 2026-07-23 | 0.9542 | 0.9542 | 0.40% | -3.20% | 13.04% | -- | -1.29% | -- | 4.02% | 开放申购 | 暂停赎回 | | 2026-07-22 | 0.9504 | 0.9504 | 0.28% | -5.41% | 13.85% | -0.48% | -- | -- | 3.61% | 开放申购 | 暂停赎回 | | 2026-07-21 | 0.9477 | 0.9477 | 1.13% | -2.78% | 13.62% | -0.06% | -- | -- | 3.31% | 开放申购 | 暂停赎回 | | 2026-07-20 | 0.9371 | 0.9371 | 2.84% | -1.12% | 12.35% | -- | -2.42% | -- | 2.93% | 开放申购 | 暂停赎回 | | 2026-07-17 | 0.9112 | 0.9112 | -7.56% | -4.43% | 11.46% | -- | -4.79% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9857 | 0.9857 | -1.90% | 7.20% | 20.06% | 2.54% | -- | -- | 6.84% | 开放申购 | 暂停赎回 | | 2026-07-15 | 1.0048 | 1.0048 | 3.08% | 11.18% | 20.89% | -- | -- | -- | 8.91% | 开放申购 | 暂停赎回 | | 2026-07-14 | 0.9748 | 0.9748 | 2.86% | 5.22% | -- | 3.55% | 6.25% | -- | 5.66% | 开放申购 | 暂停赎回 | | 2026-07-13 | 0.9477 | 0.9477 | -0.60% | -1.92% | -- | 1.52% | 4.19% | -- | 2.51% | 开放申购 | 暂停赎回 | | 2026-07-10 | 0.9534 | 0.9534 | 3.69% | -0.42% | 16.33% | -- | -- | -- | 3.22% | 开放申购 | 暂停赎回 | | 2026-07-09 | 0.9195 | 0.9195 | 1.74% | -0.42% | -- | -- | -- | -- | -0.92% | 开放申购 | 暂停赎回 | | 2026-07-08 | 0.9038 | 0.9038 | -2.44% | -2.00% | 11.50% | -3.91% | 0.21% | -- | -2.61% | 开放申购 | 暂停赎回 | | 2026-07-07 | 0.9264 | 0.9264 | -4.13% | 4.20% | 11.07% | -- | -- | -- | -0.17% | 开放申购 | 暂停赎回 | | 2026-07-06 | 0.9663 | 0.9663 | 0.93% | 7.71% | 15.85% | -- | -- | -- | 4.70% | 开放申购 | 暂停赎回 | | 2026-07-03 | 0.9574 | 0.9574 | 3.68% | 13.46% | 13.22% | -- | 5.37% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9234 | 0.9234 | 0.13% | 6.90% | 7.85% | -2.64% | -- | -- | -2.77% | 开放申购 | 暂停赎回 | | 2026-07-01 | 0.9222 | 0.9222 | 3.72% | 7.46% | -- | -- | -- | -- | -2.90% | 开放申购 | 暂停赎回 | | 2026-06-30 | 0.8891 | 0.8891 | -0.89% | 5.33% | -0.11% | -2.25% | -- | -- | -6.38% | 开放申购 | 暂停赎回 | | 2026-06-29 | 0.8971 | 0.8971 | 6.32% | 7.46% | 0.79% | -0.40% | 1.91% | -- | -5.32% | 开放申购 | 暂停赎回 | | 2026-06-26 | 0.8438 | 0.8438 | -2.32% | 1.16% | -- | -- | -- | -- | -9.50% | -- | -- | | 2026-06-25 | 0.8638 | 0.8638 | 0.65% | 3.56% | -- | -0.54% | -- | -- | -8.30% | 开放申购 | 暂停赎回 | | 2026-06-24 | 0.8582 | 0.8582 | 1.67% | 4.98% | -- | -- | -3.71% | -- | -8.90% | 开放申购 | 暂停赎回 | | 2026-06-23 | 0.8441 | 0.8441 | 1.11% | 2.81% | -- | 1.41% | -- | -- | -10.39% | 开放申购 | 暂停赎回 | | 2026-06-22 | 0.8348 | 0.8348 | 0.08% | 0.43% | -- | -- | -- | -- | -11.38% | 开放申购 | 暂停赎回 | | 2026-06-18 | 0.8341 | 0.8341 | 2.03% | -- | -6.91% | -7.80% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8175 | 0.8175 | -0.43% | -0.26% | -10.31% | -- | -- | -- | -15.14% | -- | -- | | 2026-06-16 | 0.8210 | 0.8210 | -1.23% | -- | -9.93% | -9.37% | -- | -- | -14.78% | 开放申购 | 暂停赎回 | | 2026-06-15 | 0.8312 | 0.8312 | 0.00% | 2.54% | -8.81% | -7.57% | -- | -- | -13.38% | 开放申购 | 暂停赎回 | | 2026-06-10 | 0.8196 | 0.8196 | 0.00% | -3.07% | -- | -11.14% | -11.32% | -- | -14.45% | 开放申购 | 暂停赎回 | | 2026-06-08 | 0.8106 | 0.8106 | -2.82% | -- | -- | -10.46% | -9.75% | -- | -15.08% | 开放申购 | 暂停赎回 | | 2026-06-05 | 0.8341 | 0.8341 | -0.81% | -6.29% | -11.53% | -- | -6.92% | -- | -14.77% | 开放申购 | 暂停赎回 | | 2026-06-04 | 0.8409 | 0.8409 | -0.56% | -- | -10.81% | -- | -7.26% | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8456 | 0.8456 | -1.24% | -- | -10.31% | -- | -5.60% | -- | -12.91% | 开放申购 | 暂停赎回 | | 2026-06-02 | 0.8562 | 0.8562 | 0.00% | -- | -9.19% | -6.57% | -- | -- | -11.81% | 开放申购 | 暂停赎回 | | 2026-05-29 | 0.8901 | 0.8901 | 0.00% | -- | -- | -5.46% | 1.76% | -- | -9.94% | 开放申购 | 暂停赎回 | | 2026-05-19 | 0.8981 | 0.8981 | 0.23% | -- | -- | -- | 5.72% | -- | -9.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8960 | 0.8960 | -1.70% | -5.62% | -- | -- | -- | -- | -7.86% | 开放申购 | 暂停赎回 | | 2026-05-15 | 0.9115 | 0.9115 | 0.00% | -- | -- | -- | -- | -- | -5.17% | 开放申购 | 暂停赎回 | | 2026-05-13 | 0.9397 | 0.9397 | 0.00% | -- | 0.66% | -- | 10.67% | -- | -1.41% | 开放申购 | 暂停赎回 | | 2026-05-11 | 0.9494 | 0.9494 | 0.00% | 0.70% | -- | -1.17% | 11.64% | -- | -0.28% | 开放申购 | 暂停赎回 | | 2026-04-30 | 0.9428 | 0.9428 | 0.00% | -- | 3.65% | -1.38% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9550 | 0.9550 | 0.71% | -- | -- | -- | -- | -- | -0.25% | 开放申购 | 暂停赎回 | | 2026-04-21 | 0.9483 | 0.9483 | 0.00% | 0.73% | -- | -- | -- | -- | -0.95% | -- | -- | | 2026-04-16 | 0.9613 | 0.9613 | 0.00% | -- | 6.12% | -3.60% | -- | -- | -3.08% | 开放申购 | 暂停赎回 | | 2026-04-14 | 0.9414 | 0.9414 | 0.85% | -- | 4.68% | -- | 10.47% | -- | -5.09% | 开放申购 | 暂停赎回 | | 2026-04-13 | 0.9335 | 0.9335 | 0.00% | -- | 3.80% | -8.35% | 10.64% | -- | -6.41% | 开放申购 | 暂停赎回 | | 2026-04-08 | 0.9406 | 0.9406 | 0.00% | -- | 3.90% | -- | -- | -- | -4.40% | 开放申购 | 暂停赎回 | | 2026-04-02 | 0.9484 | 0.9484 | 0.00% | -- | 3.49% | -- | 9.29% | -- | -1.15% | 开放申购 | 暂停赎回 | | 2026-03-30 | 0.9096 | 0.9096 | 0.99% | 9.27% | -3.39% | -- | -- | -- | -3.88% | -- | -- | | 2026-03-27 | 0.9007 | 0.9007 | 0.00% | -- | -4.33% | 0.03% | 8.04% | -- | -2.39% | 开放申购 | 暂停赎回 | | 2026-03-25 | 0.8685 | 0.8685 | 0.00% | -4.00% | -- | -- | -- | -- | -5.30% | 开放申购 | 暂停赎回 | | 2026-03-23 | 0.8324 | 0.8324 | 0.00% | -8.11% | -- | -7.56% | 2.07% | -- | -10.73% | 开放申购 | 暂停赎回 | | 2026-03-19 | 0.8813 | 0.8813 | -2.59% | -2.69% | -- | -2.92% | 5.71% | -- | -5.36% | -- | -- | | 2026-03-18 | 0.9047 | 0.9047 | 0.00% | -1.35% | -- | 1.29% | 8.91% | -- | -2.85% | -- | -- | | 2026-03-16 | 0.9059 | 0.9059 | 0.73% | 0.96% | -- | -- | 9.89% | -- | -4.17% | 开放申购 | 暂停赎回 | | 2026-03-13 | 0.8993 | 0.8993 | -0.71% | -0.66% | -- | -1.22% | -- | -- | -5.06% | 开放申购 | 暂停赎回 | | 2026-03-12 | 0.9057 | 0.9057 | -1.24% | -- | -- | -0.52% | -- | -- | -3.71% | 开放申购 | 暂停赎回 | | 2026-03-11 | 0.9171 | 0.9171 | -0.56% | -- | -4.53% | -- | 11.64% | -- | -2.50% | 开放申购 | 暂停赎回 | | 2026-03-10 | 0.9223 | 0.9223 | 2.79% | -- | -4.66% | 2.32% | 12.23% | -- | -1.95% | 开放申购 | 暂停赎回 | | 2026-03-09 | 0.8973 | 0.8973 | -0.88% | -2.08% | -- | -0.37% | 10.00% | -- | -4.63% | 开放申购 | 暂停赎回 | | 2026-03-06 | 0.9053 | 0.9053 | 0.00% | -3.84% | -- | -1.78% | 10.19% | -- | -5.64% | 开放申购 | 暂停赎回 | | 2026-03-02 | 0.9164 | 0.9164 | -2.67% | -- | -- | 0.14% | 15.04% | -- | -3.22% | 开放申购 | 暂停赎回 | | 2026-02-27 | 0.9415 | 0.9415 | 0.85% | -- | -- | -- | 15.45% | -- | -0.93% | 开放申购 | 暂停赎回 | | 2026-02-26 | 0.9336 | 0.9336 | 0.00% | -- | -5.05% | -- | 15.70% | -- | -2.18% | -- | -- | | 2026-02-11 | 0.9606 | 0.9606 | -0.70% | -- | -3.52% | 0.60% | -- | -- | -0.77% | 开放申购 | 暂停赎回 | | 2026-02-10 | 0.9674 | 0.9674 | 0.00% | -- | -2.83% | -- | -- | -- | -0.07% | 开放申购 | 暂停赎回 | | 2026-01-30 | 0.9560 | 0.9560 | -0.18% | -3.70% | -- | -- | -- | -- | -3.39% | 开放申购 | 暂停赎回 | | 2026-01-29 | 0.9577 | 0.9577 | -0.15% | -- | -- | -0.29% | -- | -- | -4.00% | 开放申购 | 暂停赎回 | | 2026-01-28 | 0.9591 | 0.9591 | 0.00% | -- | 6.52% | -- | -- | -- | -3.86% | 开放申购 | 暂停赎回 | | 2026-01-26 | 0.9833 | 0.9833 | -0.95% | -- | 9.21% | 2.71% | -- | -- | -1.43% | 开放申购 | 暂停赎回 | | 2026-01-23 | 0.9927 | 0.9927 | 0.00% | -0.45% | 10.24% | -- | 29.34% | -- | -0.49% | 开放申购 | 暂停赎回 | | 2026-01-16 | 0.9972 | 0.9972 | 0.00% | 0.16% | -- | 2.16% | 31.45% | -- | -0.16% | 开放申购 | 暂停赎回 | | 2026-01-13 | 1.0185 | 1.0185 | 1.84% | 7.33% | 11.87% | 4.07% | 36.24% | -- | 2.56% | 开放申购 | 暂停赎回 | | 2026-01-12 | 1.0001 | 1.0001 | 0.45% | -- | 9.85% | -- | -- | -- | 2.91% | 开放申购 | 暂停赎回 | | 2026-01-09 | 0.9956 | 0.9956 | 0.00% | -- | 10.55% | -1.51% | -- | -- | 3.03% | 开放申购 | 暂停赎回 | | 2026-01-06 | 0.9489 | 0.9489 | 0.00% | -- | 2.95% | -- | -- | -- | -0.98% | 开放申购 | 暂停赎回 | | 2025-12-26 | 0.9004 | 0.9004 | 0.00% | -0.82% | -- | -9.35% | 13.86% | -- | -0.10% | 开放申购 | 暂停赎回 | | 2025-12-23 | 0.9005 | 0.9005 | 0.00% | -- | -- | -9.31% | 13.58% | -- | 0.20% | 开放申购 | 暂停赎回 | | 2025-12-19 | 0.9078 | 0.9078 | 1.63% | -0.29% | -2.66% | -9.58% | 13.45% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8932 | 0.8932 | 0.00% | -- | -5.63% | -12.40% | 11.09% | -- | -3.07% | 开放申购 | 暂停赎回 | | 2025-12-12 | 0.9104 | 0.9104 | 0.00% | -1.23% | -- | -- | 8.32% | -- | -3.91% | 开放申购 | 暂停赎回 | | 2025-12-10 | 0.9014 | 0.9014 | 0.09% | -1.14% | -- | -- | 7.97% | -- | -4.43% | 开放申购 | 暂停赎回 | | 2025-12-09 | 0.9006 | 0.9006 | -1.29% | -1.58% | -4.35% | -- | 7.66% | -- | -4.52% | 开放申购 | 暂停赎回 | | 2025-12-08 | 0.9124 | 0.9124 | -1.01% | -- | -3.10% | -14.06% | 8.79% | -- | -3.05% | 开放申购 | 暂停赎回 | | 2025-12-05 | 0.9217 | 0.9217 | 0.33% | -- | -3.84% | -- | 11.18% | -- | -1.69% | 开放申购 | 暂停赎回 | | 2025-12-04 | 0.9187 | 0.9187 | 0.76% | -- | -- | -9.80% | 10.79% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9118 | 0.9118 | -0.36% | -- | -7.55% | -13.26% | 8.33% | -- | -2.60% | 开放申购 | 暂停赎回 | | 2025-12-02 | 0.9151 | 0.9151 | 0.00% | -- | -6.81% | -- | 8.41% | -- | -2.24% | 开放申购 | 暂停赎回 | | 2025-11-24 | 0.9193 | 0.9193 | 0.00% | -- | -3.98% | -13.46% | 13.73% | -- | -3.69% | 开放申购 | 暂停赎回 | | 2025-11-19 | 0.9326 | 0.9326 | -1.47% | -- | -- | -11.48% | 13.76% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9465 | 0.9465 | 0.00% | -0.88% | -- | -11.06% | 16.71% | -- | -3.74% | 开放申购 | 暂停赎回 | | 2025-11-11 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | 10.43% | -- | 0.13% | 开放申购 | 暂停赎回 | | 2025-11-07 | 0.9416 | 0.9416 | -1.71% | -4.11% | -- | -6.70% | 9.86% | -- | -2.49% | 开放申购 | 暂停赎回 | | 2025-11-06 | 0.9580 | 0.9580 | -0.05% | -- | -- | -- | 14.39% | -- | -1.55% | 开放申购 | 暂停赎回 | | 2025-11-05 | 0.9585 | 0.9585 | 0.00% | -0.21% | -- | -- | 13.88% | -- | -1.50% | 开放申购 | 暂停赎回 | | 2025-11-03 | 0.9863 | 0.9863 | 0.44% | 2.08% | -- | -0.68% | 20.19% | -- | 2.19% | -- | -- | | 2025-10-31 | 0.9820 | 0.9820 | 0.00% | 2.57% | -- | -- | 19.92% | -- | 4.85% | 开放申购 | 暂停赎回 | | 2025-10-29 | 0.9605 | 0.9605 | 0.00% | -- | -3.87% | -5.57% | 15.58% | -- | 3.97% | 开放申购 | 暂停赎回 | | 2025-10-27 | 0.9662 | 0.9662 | 0.92% | -0.05% | -2.73% | -1.58% | 14.78% | -- | 1.30% | 开放申购 | 暂停赎回 | | 2025-10-24 | 0.9574 | 0.9574 | 0.00% | -- | -4.72% | -2.28% | 14.70% | -- | 2.70% | 开放申购 | 暂停赎回 | | 2025-10-20 | 0.9667 | 0.9667 | 0.00% | -1.23% | -3.72% | 0.67% | 15.87% | -- | 4.07% | 开放申购 | 暂停赎回 | | 2025-10-16 | 0.9761 | 0.9761 | 0.00% | -3.44% | -5.33% | -- | 20.57% | -- | 6.70% | 开放申购 | 暂停赎回 | | 2025-10-14 | 0.9491 | 0.9491 | -3.02% | -- | -- | 3.44% | 14.69% | -- | 3.75% | -- | -- | | 2025-10-13 | 0.9787 | 0.9787 | 0.00% | -- | -- | 7.60% | 19.16% | -- | 14.41% | 开放申购 | 暂停赎回 | | 2025-10-09 | 1.0109 | 1.0109 | 0.00% | -- | -- | -- | 19.04% | -- | 20.23% | 开放申购 | 暂停赎回 |
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