|
| 博时恒旭一年持有A(010775)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 | 1.1457 | 1.2047 | -0.17% | -0.97% | -1.33% | -0.11% | -4.59% | -5.58% | 16.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1476 | 1.2066 | -0.05% | -1.14% | -0.76% | -0.12% | -3.97% | -5.42% | 16.32% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1482 | 1.2072 | -0.17% | -0.72% | -0.71% | -0.44% | -- | -5.37% | 16.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1501 | 1.2091 | -0.10% | -0.36% | -0.54% | -- | -3.58% | -5.22% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1513 | 1.2103 | -0.48% | -0.31% | -0.79% | 0.40% | -3.28% | -5.12% | 16.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1569 | 1.2159 | -0.34% | 0.23% | -0.58% | -- | -- | -4.66% | 17.42% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1608 | 1.2198 | 0.37% | 0.75% | -0.09% | 0.72% | -2.45% | -4.33% | 17.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1565 | 1.2155 | 0.20% | 0.10% | -0.46% | 0.46% | -- | -4.69% | 17.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1542 | 1.2132 | -0.06% | -0.19% | -0.65% | -0.23% | -2.64% | -4.88% | 17.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1549 | 1.2139 | 0.05% | -0.33% | -0.09% | -- | -1.94% | -4.82% | 16.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1543 | 1.2133 | 0.18% | -0.39% | 0.06% | -- | -2.33% | -4.87% | 16.84% | -- | -- | | 2026-09-02 | 1.1522 | 1.2112 | -0.27% | -0.41% | -0.19% | -- | -- | -5.04% | 16.63% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1553 | 1.2143 | -0.10% | 0.06% | 0.08% | -- | -- | -4.79% | 16.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1564 | 1.2154 | -0.20% | 0.03% | 0.17% | -0.41% | -- | -4.70% | 17.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1587 | 1.2177 | -0.01% | -0.03% | 0.96% | -0.32% | -- | -4.51% | 17.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1588 | 1.2178 | 0.16% | 0.29% | 0.69% | -0.29% | -- | -4.50% | 17.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1570 | 1.2160 | 0.21% | 0.16% | 1.02% | -- | -- | -4.65% | 17.61% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1546 | 1.2136 | -0.12% | -0.58% | 0.81% | -- | -- | -4.85% | 17.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1560 | 1.2150 | -0.27% | -0.45% | 0.93% | -- | -- | -4.73% | 17.44% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1591 | 1.2181 | 0.31% | 0.23% | 1.11% | 0.05% | -0.74% | -4.48% | 17.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1555 | 1.2145 | 0.03% | -0.10% | 0.86% | -0.58% | -0.87% | -4.77% | 17.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1551 | 1.2141 | -0.53% | -0.59% | 1.42% | -- | -0.73% | -4.80% | 17.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1613 | 1.2203 | 0.01% | 0.07% | 1.97% | -- | -0.21% | -4.29% | 17.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1612 | 1.2202 | 0.42% | -0.21% | 1.96% | -- | -0.15% | -4.30% | 17.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1564 | 1.2154 | -0.03% | -0.46% | 1.04% | -- | -0.12% | -4.70% | 17.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1567 | 1.2157 | -0.46% | -0.12% | 1.70% | -- | -0.13% | -4.67% | 17.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1620 | 1.2210 | 0.13% | 0.15% | 1.96% | -0.57% | -- | -4.24% | 17.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1605 | 1.2195 | -0.27% | 0.40% | 1.83% | -0.87% | 0.76% | -4.36% | 17.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1636 | 1.2226 | 0.15% | 0.87% | 2.10% | -0.41% | 1.24% | -4.10% | 17.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1618 | 1.2208 | 0.32% | 0.64% | 2.12% | -0.73% | -- | -4.25% | 17.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1581 | 1.2171 | -0.19% | 0.45% | 1.31% | -- | -- | -4.56% | 16.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1603 | 1.2193 | 0.38% | 0.72% | 1.81% | -- | 0.97% | -4.38% | 16.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1559 | 1.2149 | 0.20% | 0.71% | 1.42% | -- | 0.92% | -4.74% | 16.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1536 | 1.2126 | -0.07% | 0.23% | 1.22% | -- | -- | -4.93% | 15.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1544 | 1.2134 | 0.13% | 0.79% | 2.03% | -- | 0.89% | -4.86% | 15.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1529 | 1.2119 | 0.08% | -0.12% | 1.90% | -- | -- | -4.99% | 15.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1520 | 1.2110 | 0.37% | 0.26% | 1.71% | -- | -0.08% | -5.06% | 15.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1477 | 1.2067 | -0.28% | 0.11% | 1.67% | -- | -- | -5.41% | 15.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1509 | 1.2099 | 0.49% | 0.45% | 1.95% | -- | -- | -5.15% | 16.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1453 | 1.2043 | -0.78% | 0.56% | 0.46% | -2.05% | -0.99% | -5.61% | 15.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1543 | 1.2133 | 0.46% | 0.72% | 1.35% | -- | -0.04% | -4.87% | 16.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1490 | 1.2080 | 0.23% | 0.05% | -- | -- | -0.27% | -5.31% | 16.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1464 | 1.2054 | 0.06% | 0.17% | 0.18% | -- | -- | -5.52% | 15.82% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1457 | 1.2047 | 0.60% | 0.73% | 0.12% | -1.97% | -0.18% | -5.58% | 16.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1389 | 1.1979 | -0.63% | -0.07% | -0.71% | -- | -- | -6.14% | 14.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1461 | 1.2051 | -0.20% | 0.69% | -0.25% | -- | -- | -5.55% | 15.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1484 | 1.2074 | 0.34% | 0.90% | -0.42% | -- | 0.78% | -5.36% | 15.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1445 | 1.2035 | 0.62% | 0.60% | -- | -2.00% | -- | -5.68% | 15.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1374 | 1.1964 | -0.20% | -0.50% | -- | -2.44% | 0.26% | -6.26% | 14.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1397 | 1.1987 | 0.13% | 0.00% | -- | -- | 0.55% | -6.07% | 15.26% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1382 | 1.1972 | 0.00% | 0.39% | -1.24% | -- | 0.49% | -6.20% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1382 | 1.1972 | 0.04% | 0.49% | -1.13% | -2.09% | -- | -6.20% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1377 | 1.1967 | -0.47% | 0.56% | -1.66% | -1.51% | 0.75% | -6.24% | 15.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1431 | 1.2021 | 0.30% | 0.93% | -1.19% | -- | 1.07% | -5.79% | 15.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1397 | 1.1987 | 0.52% | 0.96% | -- | -- | 0.77% | -6.07% | 14.80% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1338 | 1.1928 | 0.10% | -0.18% | -- | -- | 0.47% | -6.56% | 14.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1327 | 1.1917 | 0.11% | -0.64% | -- | -- | -- | -6.65% | 14.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1314 | 1.1904 | -0.11% | -0.66% | -2.57% | -2.30% | -- | -6.76% | 14.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1326 | 1.1916 | 0.33% | -- | -2.46% | -2.14% | -- | -6.66% | 14.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1289 | 1.1879 | -0.62% | -1.35% | -- | -- | -- | -6.96% | 14.42% | -- | -- | | 2026-06-25 | 1.1359 | 1.1949 | -0.36% | -0.73% | -- | -- | -- | -6.39% | 14.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1400 | 1.1990 | 0.10% | -0.61% | -- | -1.48% | -- | -6.05% | 14.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1389 | 1.1979 | 0.00% | -0.88% | -- | -- | 1.54% | -6.14% | 14.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1443 | 1.2033 | -0.24% | -0.21% | -- | -1.63% | -- | -5.69% | 14.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1470 | 1.2060 | -0.17% | -- | -- | -- | 2.00% | -5.47% | 14.91% | -- | -- | | 2026-06-16 | 1.1490 | 1.2080 | -0.37% | -0.30% | -- | -- | -- | -5.31% | 15.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1533 | 1.2123 | 0.00% | 0.18% | -- | -1.26% | 2.59% | -4.95% | 15.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1467 | 1.2057 | 0.00% | -- | -2.05% | -- | 1.68% | -5.50% | 15.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1525 | 1.2115 | 0.11% | -- | -1.36% | -- | 2.34% | -5.02% | 16.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1512 | 1.2102 | -0.49% | -- | -1.47% | -- | 2.63% | -5.13% | 16.33% | -- | -- | | 2026-06-05 | 1.1569 | 1.2159 | 0.00% | -0.37% | -- | -- | -- | -4.66% | 16.42% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1612 | 1.2202 | -0.10% | -- | -- | -0.67% | 4.12% | -4.30% | 17.26% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1624 | 1.2214 | 0.02% | 0.34% | -- | -0.56% | 4.49% | -4.20% | 17.43% | -- | -- | | 2026-05-27 | 1.1622 | 1.2212 | 0.00% | 0.00% | -- | -0.58% | -- | -4.22% | 17.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1585 | 1.2175 | -0.32% | -- | -- | -- | 3.88% | -4.52% | 16.57% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1622 | 1.2212 | 0.00% | -- | -0.56% | -- | 4.39% | -4.22% | 16.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1687 | 1.2277 | -0.17% | -- | -- | -0.08% | 4.65% | -3.68% | 18.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1707 | 1.2297 | 0.20% | -- | -- | 0.11% | -- | -3.52% | 17.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1684 | 1.2274 | -0.16% | -- | 0.51% | -- | 4.95% | -3.71% | 16.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1703 | 1.2293 | 0.00% | -- | 1.32% | -- | 5.29% | -3.55% | 17.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1693 | 1.2283 | 0.00% | -- | 1.05% | -- | -- | -3.63% | 17.36% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1687 | 1.2277 | 0.00% | 0.25% | -- | -4.24% | -- | -3.68% | 16.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1678 | 1.2268 | 0.17% | 1.10% | -0.02% | -- | 6.19% | -3.76% | 16.65% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1658 | 1.2248 | 0.00% | -- | -0.19% | -- | -- | -3.92% | 16.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1625 | 1.2215 | 0.64% | -- | -- | -- | 7.57% | -4.19% | 16.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1551 | 1.2141 | 0.00% | 0.15% | -- | -4.87% | 7.27% | -4.80% | 15.33% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1534 | 1.2124 | -0.40% | -0.32% | -1.33% | -- | -- | -4.94% | 16.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1580 | 1.2170 | 0.05% | -- | -0.94% | -- | -- | -4.57% | 16.88% | -- | -- | | 2026-03-27 | 1.1574 | 1.2164 | 0.00% | -- | -0.99% | -4.65% | 4.25% | -4.62% | 16.92% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1571 | 1.2161 | 0.00% | -- | -- | -4.45% | -- | -4.64% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1633 | 1.2223 | 0.00% | -- | -- | -3.48% | 4.24% | -4.13% | 17.47% | -- | -- | | 2026-03-13 | 1.1680 | 1.2270 | -0.26% | -- | -- | -- | 5.66% | -3.74% | 17.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1710 | 1.2300 | 0.00% | -- | 0.12% | -- | -- | -3.49% | 18.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1633 | 1.2223 | -0.09% | -- | -- | -- | -- | -4.13% | 16.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1644 | 1.2234 | 0.00% | -- | 0.28% | -- | 6.65% | -4.04% | 17.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1690 | 1.2280 | 0.00% | -- | -4.57% | -- | 6.11% | -3.66% | 17.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1696 | 1.2286 | 0.02% | 0.53% | -- | -- | -- | -3.61% | 17.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1694 | 1.2284 | 0.00% | -- | -3.90% | -4.17% | 7.96% | -3.63% | 17.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1634 | 1.2224 | 0.00% | -5.48% | -4.12% | -- | -- | -4.12% | 16.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1612 | 1.2202 | 0.00% | -5.21% | -- | -4.59% | -- | -4.30% | 16.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2308 | 1.2308 | 0.18% | 0.47% | 1.85% | 1.41% | -- | 1.43% | 23.76% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2286 | 1.2286 | 0.29% | -- | 1.22% | 1.55% | -- | 1.25% | 23.54% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2250 | 1.2250 | 0.00% | 0.37% | 0.92% | 1.26% | -- | 0.96% | 23.18% | -- | -- | | 2026-01-22 | 1.2250 | 1.2250 | 0.00% | 0.28% | -- | -- | 14.48% | 0.96% | 23.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2205 | 1.2205 | 0.08% | -- | -- | -- | 13.78% | 0.59% | 22.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | 13.80% | 0.50% | 22.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2216 | 1.2216 | 0.00% | -- | 1.53% | 1.70% | 14.35% | 0.68% | 23.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2168 | 1.2168 | 0.00% | -- | -- | -- | 14.26% | 0.28% | 22.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2142 | 1.2142 | -0.30% | -- | 0.34% | -- | -- | 0.07% | 22.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2179 | 1.2179 | 0.37% | -- | 0.64% | -- | 14.22% | 0.37% | 22.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2134 | 1.2134 | 0.00% | 0.41% | 0.27% | -- | 13.76% | 0.00% | 22.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2084 | 1.2084 | -0.44% | -- | -- | -- | 12.13% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2138 | 1.2138 | 0.16% | -- | -- | -- | 12.56% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2119 | 1.2119 | 0.07% | 0.55% | -- | -- | 12.60% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2110 | 1.2110 | 0.08% | -- | 0.50% | 1.31% | 12.50% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2100 | 1.2100 | 0.00% | -- | -- | 1.58% | 12.89% | -- | 23.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2053 | 1.2053 | 0.00% | -- | -0.54% | 0.81% | 12.55% | -- | 22.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2032 | 1.2032 | 0.00% | -0.37% | -1.30% | -- | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2048 | 1.2048 | 0.00% | -- | -1.42% | -- | 12.26% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2077 | 1.2077 | -0.20% | -0.23% | -- | -- | 13.07% | -- | 21.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2101 | 1.2101 | 0.00% | -- | -- | 2.08% | 13.59% | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2094 | 1.2094 | -0.09% | -- | -0.40% | -- | 13.58% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2105 | 1.2105 | 0.00% | 0.46% | -0.30% | -- | 13.99% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2050 | 1.2050 | 0.00% | -0.95% | 0.01% | -- | 14.10% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2106 | 1.2106 | -0.15% | -- | -- | 3.86% | 13.82% | -- | 22.27% | -- | -- | | 2025-11-19 | 1.2124 | 1.2124 | 0.05% | -- | -- | 4.19% | 14.19% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2118 | 1.2118 | -0.39% | -0.70% | -- | 4.12% | 14.52% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2166 | 1.2166 | -0.20% | -0.46% | -- | 4.62% | 14.77% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2190 | 1.2190 | 0.00% | -- | 1.92% | 5.29% | 14.72% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2203 | 1.2203 | -0.16% | -- | 1.30% | 5.95% | 13.60% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2222 | 1.2222 | 0.00% | 0.43% | 1.46% | 6.34% | 14.21% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2170 | 1.2170 | 0.23% | 0.60% | -- | -- | 15.06% | -- | 21.75% | -- | -- | | 2025-10-31 | 1.2142 | 1.2142 | 0.00% | 0.77% | -- | 6.12% | 15.13% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2137 | 1.2137 | 0.32% | -- | -- | 5.27% | 14.97% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2098 | 1.2098 | 0.01% | -- | -- | -- | 14.16% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2097 | 1.2097 | 0.40% | -- | -- | -- | 14.44% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2049 | 1.2049 | 0.03% | -- | 0.79% | 4.17% | 14.15% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2045 | 1.2045 | 0.00% | -- | 1.12% | 4.30% | 13.75% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2012 | 1.2012 | 0.43% | -- | -- | 5.41% | 14.90% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1960 | 1.1960 | -0.36% | -- | 0.27% | -- | 13.57% | -- | 19.66% | -- | -- | | 2025-10-13 | 1.2003 | 1.2003 | -0.36% | -- | 0.63% | 5.80% | 14.54% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2046 | 1.2046 | 0.00% | -- | -- | 6.27% | 14.26% | -- | 21.39% | 开放申购 | 开放赎回 |
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