|
| 博时高端装备A(010665)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 | 0.8914 | 0.8914 | 0.01% | -0.44% | -9.08% | -21.75% | 14.36% | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8913 | 0.8913 | 1.71% | -1.08% | -4.94% | -19.96% | 15.71% | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8763 | 0.8763 | 0.15% | -2.37% | -6.54% | -19.36% | 14.07% | -- | 33.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8750 | 0.8750 | -1.73% | -2.87% | -6.68% | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8904 | 0.8904 | -0.55% | 2.75% | -2.49% | -14.01% | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8953 | 0.8953 | -0.63% | 2.26% | -3.27% | -- | -- | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9010 | 0.9010 | 0.38% | 3.21% | -3.12% | -16.81% | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8976 | 0.8976 | -0.37% | 1.25% | -3.48% | -13.78% | -- | -- | 37.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9009 | 0.9009 | 3.96% | -0.91% | -3.13% | -- | 20.09% | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8666 | 0.8666 | -1.02% | -3.60% | -4.41% | -22.56% | 21.46% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8755 | 0.8755 | 0.29% | -4.14% | 1.23% | -20.69% | -- | -- | 33.05% | -- | -- | | 2026-09-02 | 0.8730 | 0.8730 | -1.52% | -2.33% | -0.87% | -18.67% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8865 | 0.8865 | -2.50% | -0.64% | 0.66% | -- | -- | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9092 | 0.9092 | 1.13% | 1.60% | 3.24% | -- | -- | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8990 | 0.8990 | -1.57% | -3.30% | 0.30% | -18.24% | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9133 | 0.9133 | 2.18% | -0.33% | -6.41% | -- | -- | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8938 | 0.8938 | 0.18% | -1.78% | -4.81% | -- | -- | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8922 | 0.8922 | -0.30% | -8.19% | -4.98% | -17.13% | 24.19% | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8949 | 0.8949 | -3.74% | -8.72% | -4.70% | -- | 28.93% | -- | 38.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9297 | 0.9297 | 1.46% | -0.84% | -6.23% | -7.90% | -- | -- | 43.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9163 | 0.9163 | 0.69% | -0.89% | -0.43% | -- | 34.75% | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9100 | 0.9100 | -6.36% | -1.76% | -3.38% | -- | 34.36% | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9718 | 0.9718 | -0.88% | 6.43% | 3.19% | -6.00% | 42.72% | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9804 | 0.9804 | 4.56% | 5.92% | 4.10% | -- | 46.42% | -- | 46.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9376 | 0.9376 | 1.42% | 0.82% | -13.08% | -10.79% | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9245 | 0.9245 | -0.19% | 0.58% | -10.13% | -13.14% | 38.36% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9263 | 0.9263 | 1.45% | 0.74% | -13.61% | -- | 43.88% | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9131 | 0.9131 | -1.35% | 0.72% | -14.84% | -10.85% | -- | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9256 | 0.9256 | -0.47% | 7.02% | -13.67% | -- | 45.58% | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9300 | 0.9300 | 1.17% | 5.60% | -13.83% | -- | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9192 | 0.9192 | -0.03% | 7.07% | -15.00% | -6.68% | -- | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9195 | 0.9195 | 1.42% | 2.01% | -15.62% | -3.53% | 44.73% | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9066 | 0.9066 | 4.82% | 1.15% | -16.80% | -4.88% | -- | -- | 31.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8649 | 0.8649 | -1.79% | -11.37% | -20.63% | -9.25% | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8807 | 0.8807 | 2.59% | -6.21% | -26.58% | -7.60% | 41.23% | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8585 | 0.8585 | -4.76% | -9.38% | -28.43% | -9.93% | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9014 | 0.9014 | 0.57% | -5.48% | -22.16% | -- | -- | -- | 31.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8963 | 0.8963 | -8.15% | -9.60% | -23.76% | -- | 44.47% | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9758 | 0.9758 | 3.92% | 6.03% | -17.00% | -- | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9390 | 0.9390 | -0.89% | -0.30% | -20.08% | -- | 53.81% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9474 | 0.9474 | -0.66% | -7.44% | -17.50% | -0.01% | -- | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9537 | 0.9537 | -3.81% | -9.40% | -- | -- | 56.19% | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9915 | 0.9915 | 7.74% | -8.08% | -14.97% | 6.81% | 64.05% | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9203 | 0.9203 | -2.28% | -10.54% | -21.08% | -- | -- | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9418 | 0.9418 | -7.99% | -12.16% | -17.33% | 2.23% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0236 | 1.0236 | -2.76% | -9.89% | -8.07% | 13.31% | -- | -- | 46.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0526 | 1.0526 | -2.42% | -1.57% | -3.14% | -- | 78.86% | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0787 | 1.0787 | 4.86% | -0.06% | -- | -- | 86.82% | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0287 | 1.0287 | -4.06% | -4.87% | -- | -- | 79.50% | -- | 46.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0722 | 1.0722 | -5.61% | -1.61% | -- | 21.97% | -- | -- | 55.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1359 | 1.1359 | 6.22% | 5.97% | 4.88% | 32.27% | -- | -- | 64.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0694 | 1.0694 | -0.92% | -7.97% | 2.72% | -- | -- | -- | 55.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0793 | 1.0793 | -0.19% | -10.03% | -- | -- | 89.65% | -- | 56.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0814 | 1.0814 | -0.76% | -6.61% | -- | -- | 89.16% | -- | 56.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0897 | 1.0897 | 1.66% | -7.31% | -1.29% | -- | 90.77% | -- | 55.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0719 | 1.0719 | -7.75% | -11.82% | -0.14% | -- | 89.82% | -- | 54.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1620 | 1.1620 | -3.13% | -1.10% | -- | -- | 102.97% | -- | 67.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1996 | 1.1996 | 3.59% | 4.46% | -- | -- | 109.98% | -- | 73.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1580 | 1.1580 | -1.51% | -- | -- | 42.58% | 104.99% | -- | 68.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1757 | 1.1757 | -3.28% | 0.82% | -- | -- | -- | -- | 71.84% | -- | -- | | 2026-06-25 | 1.2156 | 1.2156 | 3.46% | 4.24% | 12.91% | -- | -- | -- | 75.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1749 | 1.1749 | 2.31% | 3.13% | -- | -- | 109.69% | -- | 69.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1484 | 1.1484 | 0.00% | 3.13% | -- | -- | 107.22% | -- | 65.67% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1661 | 1.1661 | 2.36% | 12.61% | 12.80% | -- | 105.52% | -- | 64.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1392 | 1.1392 | 2.31% | -- | -- | 38.14% | 101.99% | -- | 60.86% | -- | -- | | 2026-06-16 | 1.1135 | 1.1135 | 2.47% | 2.82% | -- | 32.20% | -- | -- | 57.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0867 | 1.0867 | 0.00% | 4.38% | -- | -- | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0355 | 1.0355 | 0.00% | -7.46% | 1.10% | 17.32% | 83.60% | -- | 51.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0830 | 1.0830 | 4.02% | 0.89% | -- | -- | -- | -- | 58.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | 86.54% | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1190 | 1.1190 | 1.37% | 1.77% | 17.41% | -- | 99.96% | -- | 60.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1039 | 1.1039 | 2.84% | -- | 15.82% | 26.19% | 98.83% | -- | 58.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0734 | 1.0734 | 0.00% | -- | 12.62% | -- | -- | -- | 54.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0995 | 1.0995 | 0.00% | 8.93% | -- | 21.63% | -- | -- | 56.33% | -- | -- | | 2026-05-25 | 1.0766 | 1.0766 | 0.00% | 4.14% | -- | -- | 94.44% | -- | 55.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0094 | 1.0094 | 0.00% | -3.96% | 8.74% | 16.98% | 81.35% | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0338 | 1.0338 | 0.00% | 0.94% | 12.21% | 19.81% | -- | -- | 48.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0510 | 1.0510 | -1.26% | -- | -- | 21.80% | -- | -- | 53.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0644 | 1.0644 | 0.00% | 8.06% | -- | 23.35% | 93.00% | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0242 | 1.0242 | 0.00% | 7.46% | 16.51% | 20.23% | 87.07% | -- | 49.58% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9850 | 0.9850 | 3.35% | -- | -- | 21.01% | -- | -- | 40.65% | -- | -- | | 2026-04-30 | 0.9531 | 0.9531 | 0.00% | 0.59% | -- | -- | -- | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9475 | 0.9475 | 0.00% | 4.88% | -- | 13.12% | 75.50% | -- | 35.42% | -- | -- | | 2026-04-21 | 0.9283 | 0.9283 | 0.00% | -- | 13.36% | 11.03% | -- | -- | 32.67% | -- | -- | | 2026-04-17 | 0.9213 | 0.9213 | 1.98% | 4.80% | 11.71% | 10.73% | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9034 | 0.9034 | 0.00% | 5.19% | 7.25% | 8.58% | 73.40% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8791 | 0.8791 | 2.36% | -- | -- | 6.51% | 69.58% | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8588 | 0.8588 | 0.00% | -- | -- | 4.05% | 69.42% | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7995 | 0.7995 | 0.00% | -- | -11.56% | -- | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8122 | 0.8122 | 0.00% | -0.82% | -10.15% | -0.36% | -- | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8189 | 0.8189 | 0.00% | -- | -5.10% | 5.04% | 40.17% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8247 | 0.8247 | -2.09% | -- | -4.43% | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8423 | 0.8423 | 0.00% | -- | -2.39% | -- | 45.20% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8662 | 0.8662 | -1.86% | -- | -1.87% | 9.99% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8826 | 0.8826 | 0.00% | -- | 3.60% | 13.34% | 50.95% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8748 | 0.8748 | 0.00% | -1.34% | 3.55% | -- | 53.26% | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9040 | 0.9040 | 0.00% | 4.76% | 6.24% | 21.23% | -- | -- | 26.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8867 | 0.8867 | 2.76% | 2.76% | 5.86% | 23.17% | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8629 | 0.8629 | -2.24% | 6.01% | -- | -- | 51.57% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8827 | 0.8827 | 3.62% | 7.99% | 6.80% | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8519 | 0.8519 | 0.00% | 0.86% | 3.21% | -- | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8442 | 0.8442 | 3.71% | 3.41% | 2.28% | 7.57% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8140 | 0.8140 | -0.42% | -- | -1.75% | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8174 | 0.8174 | -3.22% | -3.20% | -- | 5.51% | 45.70% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8446 | 0.8446 | -0.02% | -1.71% | -- | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8448 | 0.8448 | 3.48% | -0.72% | -- | 8.03% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8164 | 0.8164 | 0.00% | -2.66% | -- | 4.80% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8444 | 0.8444 | -1.73% | 0.45% | 4.12% | 3.82% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8593 | 0.8593 | 0.99% | 2.77% | 5.42% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8509 | 0.8509 | 1.45% | 3.71% | 4.39% | -- | -- | -- | 13.71% | -- | -- | | 2026-01-26 | 0.8387 | 0.8387 | 0.13% | -- | 2.90% | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8376 | 0.8376 | -0.36% | 0.67% | 4.22% | 10.82% | 49.95% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8406 | 0.8406 | 0.54% | -- | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8361 | 0.8361 | 1.90% | 1.86% | 7.25% | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8205 | 0.8205 | 0.00% | -- | 5.25% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8320 | 0.8320 | 0.00% | 0.80% | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8208 | 0.8208 | 0.00% | -1.59% | 4.23% | 10.86% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8265 | 0.8265 | 0.13% | -- | 4.95% | -- | 53.14% | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8254 | 0.8254 | 0.36% | -- | -- | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8224 | 0.8224 | -1.40% | -- | 4.83% | -- | 51.12% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8341 | 0.8341 | 0.68% | -- | 8.30% | -- | 54.89% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8285 | 0.8285 | 0.00% | -- | 7.57% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8110 | 0.8110 | -0.50% | -- | -- | 2.17% | 46.76% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8151 | 0.8151 | 0.26% | 4.55% | 8.77% | -- | 46.63% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8130 | 0.8130 | 0.00% | -- | 10.97% | 1.64% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8037 | 0.8037 | 0.00% | -- | -- | 1.91% | -- | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7796 | 0.7796 | 0.00% | -1.00% | 2.65% | 0.43% | 41.23% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7817 | 0.7817 | -0.74% | -0.36% | 2.10% | 1.76% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7875 | 0.7875 | 1.13% | 2.25% | -- | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7787 | 0.7787 | 0.00% | -- | -- | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7845 | 0.7845 | 1.86% | 2.89% | -0.04% | -- | 42.84% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7702 | 0.7702 | 0.00% | -- | -0.58% | 2.67% | 41.17% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7580 | 0.7580 | -0.59% | 3.47% | -2.70% | -- | 36.60% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7625 | 0.7625 | 0.00% | 5.92% | -2.12% | -- | 39.19% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7457 | 0.7457 | -0.49% | -1.87% | -- | -- | 36.98% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7494 | 0.7494 | 2.29% | -1.33% | -- | -- | 39.97% | -- | -0.52% | -- | -- | | 2025-11-25 | 0.7326 | 0.7326 | 1.76% | -- | -- | 1.98% | 35.62% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7199 | 0.7199 | 0.00% | -5.66% | -- | 3.72% | 33.31% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7599 | 0.7599 | 0.05% | -- | -- | 11.75% | 36.87% | -- | -0.89% | -- | -- | | 2025-11-19 | 0.7595 | 0.7595 | 0.00% | -- | -- | 12.14% | 37.37% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7631 | 0.7631 | -0.33% | -1.76% | -- | 13.96% | 38.77% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7656 | 0.7656 | 0.00% | -2.45% | 3.40% | -- | 35.67% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7768 | 0.7768 | -1.02% | -0.66% | -- | 22.18% | 34.88% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7848 | 0.7848 | 0.00% | 0.74% | -- | -- | 36.77% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7747 | 0.7747 | 0.00% | -4.75% | -- | 21.94% | 33.73% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7820 | 0.7820 | 0.39% | -- | -- | -- | 40.75% | -- | -5.89% | -- | -- | | 2025-10-31 | 0.7790 | 0.7790 | -2.73% | -- | -- | 24.92% | 37.75% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8009 | 0.8009 | -1.52% | 5.97% | -- | -- | 42.74% | -- | -0.96% | -- | -- | | 2025-10-29 | 0.8133 | 0.8133 | 0.00% | -- | 2.46% | -- | 44.82% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7558 | 0.7558 | 0.00% | -- | -4.16% | -- | 32.34% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7404 | 0.7404 | 0.00% | -- | -- | 28.23% | 32.29% | -- | -9.92% | -- | -- |
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