|
| 博时价值臻选两年持有A(009857)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 | 1.3036 | 1.3036 | -1.00% | 0.71% | -5.34% | -16.46% | 26.98% | -- | 80.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3168 | 1.3168 | 3.34% | 1.07% | -0.84% | -13.22% | 29.72% | -- | 82.58% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2743 | 1.2743 | 0.26% | -1.61% | -4.04% | -14.00% | -- | -- | 76.69% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2710 | 1.2710 | -1.52% | -2.60% | -4.29% | -- | 26.00% | -- | 74.90% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2906 | 1.2906 | -0.29% | 3.88% | 0.35% | -6.89% | 27.81% | -- | 74.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2944 | 1.2944 | -0.65% | 2.13% | -0.55% | -- | -- | -- | 76.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3029 | 1.3029 | 0.59% | 2.91% | -0.46% | -8.61% | 33.86% | -- | 77.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2952 | 1.2952 | -0.74% | 0.83% | -1.05% | -4.18% | -- | -- | 76.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3049 | 1.3049 | 5.03% | -1.58% | -0.31% | -6.64% | 31.69% | -- | 77.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2424 | 1.2424 | -1.97% | -5.23% | 3.34% | -13.66% | -- | -- | 65.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2674 | 1.2674 | 0.10% | -4.39% | 12.32% | -10.06% | 26.03% | -- | 69.37% | -- | -- | | 2026-09-02 | 1.2661 | 1.2661 | -1.43% | -0.91% | 10.14% | -9.36% | -- | -- | 69.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2845 | 1.2845 | -3.12% | 1.66% | 11.74% | -- | -- | -- | 71.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3259 | 1.3259 | 1.14% | 4.76% | 15.35% | -- | -- | -- | 77.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3110 | 1.3110 | -1.10% | -0.04% | 11.41% | -- | -- | -- | 79.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3256 | 1.3256 | 3.75% | 3.64% | 4.83% | -4.99% | -- | -- | 82.01% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2777 | 1.2777 | 1.12% | 0.61% | 3.68% | -- | -- | -- | 75.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2635 | 1.2635 | -0.17% | -7.52% | 2.53% | -8.96% | -- | -- | 73.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2657 | 1.2657 | -3.49% | -8.10% | 2.71% | -- | 34.84% | -- | 71.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3115 | 1.3115 | 2.54% | -1.24% | -0.76% | -- | 42.76% | -- | 78.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2790 | 1.2790 | 0.72% | -2.52% | 3.73% | -- | 39.71% | -- | 72.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2699 | 1.2699 | -7.06% | -3.59% | 0.33% | -- | 37.90% | -- | 70.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3663 | 1.3663 | -0.79% | 6.24% | 7.95% | 4.69% | 49.00% | -- | 83.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3772 | 1.3772 | 3.70% | 5.82% | 8.81% | -- | 52.19% | -- | 82.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3280 | 1.3280 | 1.21% | 1.46% | -7.33% | -- | -- | -- | 74.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3121 | 1.3121 | -0.39% | 3.93% | -3.66% | -2.77% | -- | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3172 | 1.3172 | 2.42% | 5.58% | -8.74% | 0.70% | -- | -- | 72.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2861 | 1.2861 | -1.18% | 6.98% | -10.89% | 0.02% | 51.64% | -- | 68.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3015 | 1.3015 | -0.57% | 15.34% | -9.82% | -- | 55.16% | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3089 | 1.3089 | 3.68% | 13.87% | -10.40% | -- | -- | -- | 66.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2625 | 1.2625 | 1.19% | 13.96% | -14.62% | -- | 48.41% | -- | 59.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2476 | 1.2476 | 3.78% | 6.28% | -17.08% | -- | 47.14% | -- | 57.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2022 | 1.2022 | 6.54% | 2.17% | -20.10% | -- | -- | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1284 | 1.1284 | -1.84% | -10.76% | -25.00% | -- | -- | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1495 | 1.1495 | 3.76% | -6.72% | -29.79% | -- | -- | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1078 | 1.1078 | -5.63% | -12.15% | -32.34% | -- | -- | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1739 | 1.1739 | -0.24% | -7.62% | -26.05% | -- | 36.55% | -- | 49.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1767 | 1.1767 | -6.94% | -10.96% | -26.84% | -- | -- | -- | 49.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2645 | 1.2645 | 2.61% | 2.55% | -21.38% | -- | 55.00% | -- | 63.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2323 | 1.2323 | -2.28% | -2.64% | -22.54% | -- | 52.47% | -- | 60.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2610 | 1.2610 | -0.76% | -7.84% | -18.69% | 2.55% | -- | -- | 63.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2707 | 1.2707 | -3.85% | -10.28% | -21.75% | 1.96% | 58.56% | -- | 65.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3216 | 1.3216 | 7.19% | -7.77% | -17.63% | 9.17% | -- | -- | 71.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2330 | 1.2330 | -2.58% | -9.47% | -23.15% | -- | 54.14% | -- | 59.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2657 | 1.2657 | -7.49% | -12.31% | -18.89% | -- | -- | -- | 59.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3682 | 1.3682 | -3.40% | -8.62% | -9.83% | 15.04% | 76.41% | -- | 72.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4163 | 1.4163 | -1.17% | -0.78% | -4.41% | -- | -- | -- | 78.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4330 | 1.4330 | 5.21% | -1.91% | -- | -- | 93.78% | -- | 80.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3620 | 1.3620 | -5.63% | -7.89% | -- | 19.15% | -- | -- | 72.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4433 | 1.4433 | -3.60% | -4.07% | -- | 26.46% | -- | -- | 82.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4972 | 1.4972 | 4.88% | 0.02% | 5.02% | -- | -- | -- | 90.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4275 | 1.4275 | -2.29% | -11.33% | 5.61% | 26.64% | 94.24% | -- | 81.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4609 | 1.4609 | -1.20% | -10.77% | 4.52% | 35.32% | 101.98% | -- | 85.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4786 | 1.4786 | -1.73% | -6.86% | 5.79% | -- | -- | -- | 86.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5046 | 1.5046 | 0.51% | -6.45% | 6.78% | -- | -- | -- | 88.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4969 | 1.4969 | -7.02% | -9.63% | 7.17% | -- | 109.33% | -- | 86.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6099 | 1.6099 | -1.67% | 1.20% | -- | 48.45% | 122.58% | -- | 100.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6373 | 1.6373 | 3.14% | 5.58% | -- | 51.59% | 128.39% | -- | 104.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5875 | 1.5875 | -1.29% | -2.24% | -- | -- | 124.51% | -- | 100.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6083 | 1.6083 | -2.91% | 0.24% | -- | -- | 129.92% | -- | 104.02% | -- | -- | | 2026-06-25 | 1.6565 | 1.6565 | 4.13% | 3.25% | 19.36% | -- | -- | -- | 105.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5908 | 1.5908 | 2.58% | 1.95% | -- | -- | -- | -- | 97.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5508 | 1.5508 | -4.50% | 2.20% | -- | 52.47% | -- | -- | 92.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6238 | 1.6238 | 1.21% | 9.59% | -- | -- | 139.11% | -- | 101.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6044 | 1.6044 | 2.82% | 15.75% | 22.93% | -- | -- | -- | 96.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5604 | 1.5604 | 2.83% | -- | -- | -- | 126.31% | -- | 90.66% | -- | -- | | 2026-06-16 | 1.5174 | 1.5174 | 2.41% | 6.44% | -- | 37.31% | 116.77% | -- | 85.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4817 | 1.4817 | 0.00% | 9.62% | -- | -- | -- | -- | 83.63% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3861 | 1.3861 | 0.00% | -3.67% | 7.80% | 24.62% | -- | -- | 75.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4256 | 1.4256 | 5.47% | 2.06% | -- | -- | 105.06% | -- | 80.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3517 | 1.3517 | -3.29% | -- | -- | -- | 97.67% | -- | 73.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3977 | 1.3977 | -2.86% | -- | -- | -- | -- | -- | 73.86% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4389 | 1.4389 | 2.11% | -- | -- | 35.07% | 112.20% | -- | 78.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4091 | 1.4091 | 0.88% | 1.00% | -- | 29.85% | 113.37% | -- | 75.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3968 | 1.3968 | 0.00% | -- | -- | 23.95% | 114.10% | -- | 73.71% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3952 | 1.3952 | 0.00% | -- | -- | 23.49% | 119.54% | -- | 77.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3878 | 1.3878 | 0.00% | 6.34% | -- | -- | -- | -- | 77.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3051 | 1.3051 | 0.00% | 1.50% | -- | 21.43% | 106.14% | -- | 63.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3495 | 1.3495 | 3.16% | -- | 18.06% | 25.56% | -- | -- | 70.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3081 | 1.3081 | 1.73% | -- | 14.61% | -- | -- | -- | 65.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2858 | 1.2858 | 0.00% | -- | 12.66% | 18.32% | -- | -- | 62.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2296 | 1.2296 | -1.34% | 3.39% | 20.89% | 13.76% | -- | -- | 51.60% | -- | -- | | 2026-04-22 | 1.2463 | 1.2463 | 2.95% | -- | -- | -- | -- | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2106 | 1.2106 | 0.00% | -- | -- | 11.72% | 101.80% | -- | 49.25% | -- | -- | | 2026-04-16 | 1.1893 | 1.1893 | 0.00% | -- | 7.62% | 8.52% | -- | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1431 | 1.1431 | 0.16% | -- | -- | -- | 94.44% | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1413 | 1.1413 | 0.00% | -- | -- | 6.18% | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1272 | 1.1272 | 4.41% | 3.94% | -- | -- | 105.21% | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0796 | 1.0796 | 0.00% | -- | -- | 0.24% | 95.54% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0845 | 1.0845 | 0.00% | -- | -4.01% | 5.57% | -- | -- | 31.06% | -- | -- | | 2026-03-30 | 1.0801 | 1.0801 | 0.00% | 6.19% | -4.40% | -- | -- | -- | 31.03% | -- | -- | | 2026-03-23 | 1.0171 | 1.0171 | 0.00% | -7.96% | -5.37% | -0.78% | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1051 | 1.1051 | 0.00% | -- | 2.82% | -- | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0976 | 1.0976 | -1.32% | -- | -- | 8.94% | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1123 | 1.1123 | 0.00% | 4.41% | 2.36% | -- | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0653 | 1.0653 | -1.83% | -- | 0.78% | -- | 64.91% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0852 | 1.0852 | -3.70% | -1.17% | -- | -- | 69.64% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1269 | 1.1269 | -0.26% | 4.85% | 7.50% | 15.07% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1298 | 1.1298 | -0.40% | 5.12% | -- | 16.61% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1343 | 1.1343 | 0.00% | 5.54% | 5.33% | 16.71% | 64.15% | -- | 32.42% | -- | -- | | 2026-02-24 | 1.0981 | 1.0981 | 2.17% | 2.17% | 1.59% | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0748 | 1.0748 | 0.00% | -- | -- | 8.71% | 64.87% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0867 | 1.0867 | 0.00% | 2.80% | 1.10% | 11.77% | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0802 | 1.0802 | 0.00% | 3.04% | 0.49% | -- | 63.17% | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0445 | 1.0445 | -1.19% | -3.63% | -- | 5.38% | 64.75% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0571 | 1.0571 | 0.00% | -- | 2.90% | -- | 64.45% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0483 | 1.0483 | -2.66% | -2.66% | 2.04% | 4.12% | 63.08% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0770 | 1.0770 | -0.63% | -0.36% | -- | 5.30% | 67.55% | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0838 | 1.0838 | 0.00% | -- | -- | 3.11% | 68.61% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0769 | 1.0769 | -0.37% | -- | 3.51% | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0809 | 1.0809 | 0.00% | -1.37% | 5.44% | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0836 | 1.0836 | 1.65% | -- | 8.52% | -- | 66.43% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0660 | 1.0660 | 0.00% | -- | 6.76% | -- | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0959 | 1.0959 | 0.00% | 1.95% | -- | -- | 74.62% | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0806 | 1.0806 | 0.53% | -- | 7.26% | 7.15% | 73.79% | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0749 | 1.0749 | 0.00% | 4.63% | -- | 4.07% | 70.81% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0770 | 1.0770 | 0.00% | 4.84% | 8.73% | 4.06% | -- | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0273 | 1.0273 | 0.00% | -1.15% | -- | -0.74% | -- | 63.48% | 22.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0404 | 1.0404 | 0.00% | 4.20% | 7.05% | 2.98% | -- | 65.56% | 25.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0393 | 1.0393 | 1.39% | -- | -- | 0.32% | 60.73% | 65.39% | 29.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0251 | 1.0251 | -0.57% | -- | -- | -1.58% | 60.47% | 63.13% | 27.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0310 | 1.0310 | 3.25% | 4.48% | -- | -0.92% | -- | 64.07% | 27.52% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9985 | 0.9985 | 0.58% | -0.89% | 3.83% | -3.32% | 55.43% | 58.90% | 20.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9927 | 0.9927 | 0.00% | -- | 3.08% | -3.97% | 55.38% | 57.97% | 18.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9868 | 0.9868 | -2.05% | -1.75% | 1.89% | -- | -- | 57.03% | 16.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0075 | 1.0075 | 0.00% | 1.72% | -- | -0.12% | 54.05% | 60.33% | 18.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0095 | 1.0095 | 0.00% | -- | -- | -- | 56.39% | 60.65% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0044 | 1.0044 | 1.40% | 1.93% | -- | -- | 55.26% | 59.83% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9905 | 0.9905 | 0.00% | -- | -0.07% | -0.04% | 54.50% | 57.62% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9793 | 0.9793 | -0.62% | -- | -2.73% | -- | 51.31% | 55.84% | 15.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9854 | 0.9854 | 0.00% | -- | -2.13% | -- | 53.92% | 56.81% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9689 | 0.9689 | -0.31% | 0.48% | -- | -- | 51.18% | 54.19% | 17.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9719 | 0.9719 | 0.00% | 1.06% | -- | -- | 54.52% | 54.66% | 17.71% | -- | -- | | 2025-11-20 | 0.9643 | 0.9643 | 0.27% | -2.47% | -- | 5.33% | 47.56% | 53.45% | 13.35% | -- | -- | | 2025-11-19 | 0.9617 | 0.9617 | -0.13% | -- | -- | 4.43% | 49.73% | 53.04% | 13.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9630 | 0.9630 | 0.00% | -0.96% | -- | 5.02% | 53.44% | 53.25% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9685 | 0.9685 | -2.04% | -- | 1.70% | -- | 48.68% | 54.12% | 14.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9887 | 0.9887 | 0.00% | -2.04% | -0.69% | -- | 48.28% | 57.34% | 14.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9723 | 0.9723 | 0.00% | -- | -3.59% | 14.64% | 44.26% | 54.73% | 12.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0093 | 1.0093 | 1.83% | -1.32% | -2.48% | 18.64% | 54.45% | 60.61% | 14.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9912 | 0.9912 | 0.00% | -5.70% | -4.23% | 16.90% | 50.71% | 57.73% | 12.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0086 | 1.0086 | 0.18% | -- | -2.55% | -- | 60.10% | 60.50% | 17.98% | -- | -- | | 2025-10-31 | 1.0068 | 1.0068 | -1.56% | -- | -2.72% | -- | 58.90% | 60.22% | 22.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0228 | 1.0228 | -2.69% | -- | -1.18% | -- | 60.11% | 62.76% | 23.84% | -- | -- | | 2025-10-29 | 1.0511 | 1.0511 | 0.36% | -- | -- | 22.26% | 63.11% | 67.27% | 27.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0473 | 1.0473 | 0.00% | -- | 3.66% | -- | 60.58% | 66.66% | 26.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9523 | 0.9523 | -4.35% | -7.99% | -5.59% | 28.78% | 43.74% | 51.54% | 7.88% | -- | -- | | 2025-10-13 | 0.9956 | 0.9956 | -1.28% | -3.81% | -1.30% | -- | 51.61% | 58.43% | 15.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0085 | 1.0085 | -2.36% | -2.56% | -- | -- | 49.78% | 60.49% | 21.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0329 | 1.0329 | -0.20% | -0.20% | 6.12% | -- | 55.16% | 64.37% | 22.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0350 | 1.0350 | 0.00% | -0.63% | -- | 44.37% | 53.67% | 64.70% | 22.27% | 开放申购 | 开放赎回 |
|