|
| 博时成长领航A(010902)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 | 0.8476 | 0.8476 | -0.84% | -0.61% | -3.97% | -9.64% | 4.19% | 2.10% | 30.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8548 | 0.8548 | 1.39% | -1.13% | -1.11% | -8.22% | 6.04% | 2.96% | 31.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8431 | 0.8431 | -0.31% | -2.78% | -2.46% | -8.04% | 5.07% | 1.55% | 29.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8457 | 0.8457 | -0.72% | -2.25% | -2.16% | -- | 5.74% | 1.87% | 29.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8518 | 0.8518 | -0.12% | 0.96% | -0.99% | -3.25% | 6.40% | 2.60% | 28.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8528 | 0.8528 | -1.36% | 0.21% | -1.25% | -3.88% | 7.47% | 2.72% | 29.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8646 | 0.8646 | -0.30% | 1.80% | -0.14% | -3.98% | -- | 4.14% | 31.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8672 | 0.8672 | 0.23% | 1.32% | 0.16% | -0.24% | -- | 4.46% | 32.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8652 | 0.8652 | 2.55% | -0.51% | -0.07% | -2.79% | -- | 4.22% | 31.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8437 | 0.8437 | -0.86% | -2.86% | 1.86% | -6.87% | 8.93% | 1.63% | 25.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8510 | 0.8510 | 0.20% | -2.04% | 6.70% | -- | 7.90% | 2.51% | 28.55% | -- | -- | | 2026-09-02 | 0.8493 | 0.8493 | -0.77% | -0.28% | 5.49% | -6.56% | -- | 2.30% | 28.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8559 | 0.8559 | -1.58% | 1.84% | 6.31% | -- | -- | 3.10% | 29.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8696 | 0.8696 | 0.13% | 3.30% | 8.01% | -- | -- | 4.75% | 31.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8685 | 0.8685 | -0.02% | 0.92% | 7.53% | -- | -- | 4.61% | 33.97% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8687 | 0.8687 | 2.00% | 2.98% | 2.12% | -- | -- | 4.64% | 34.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8517 | 0.8517 | 1.34% | 1.83% | 2.29% | -- | -- | 2.59% | 32.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8404 | 0.8404 | -0.17% | -4.32% | 0.94% | -6.27% | 6.38% | 1.23% | 30.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8418 | 0.8418 | -2.18% | -4.62% | 1.10% | -- | -- | 1.40% | 29.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8606 | 0.8606 | 2.02% | -0.44% | -2.22% | -- | 12.03% | 3.66% | 29.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8436 | 0.8436 | 0.86% | -2.27% | -0.42% | -- | 11.31% | 1.61% | 25.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8364 | 0.8364 | -4.77% | -3.93% | -1.51% | -2.95% | 10.58% | 0.75% | 24.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8783 | 0.8783 | -0.49% | 2.09% | 3.43% | -- | 15.52% | 5.79% | 30.56% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8826 | 0.8826 | 2.11% | 2.20% | 3.93% | -- | 17.65% | 6.31% | 29.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8644 | 0.8644 | 0.14% | -0.16% | -4.82% | -- | 16.86% | 4.12% | 25.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8632 | 0.8632 | -0.85% | 2.53% | -1.35% | -- | -- | 3.97% | 24.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8706 | 0.8706 | 1.20% | 3.45% | -4.28% | -0.37% | -- | 4.87% | 25.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8603 | 0.8603 | -0.38% | 3.86% | -5.41% | -1.61% | 19.06% | 3.63% | 24.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8636 | 0.8636 | -0.25% | 8.27% | -5.05% | -- | -- | 4.02% | 22.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8658 | 0.8658 | 2.84% | 7.54% | -5.41% | -- | 19.22% | 4.29% | 21.94% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8419 | 0.8419 | 0.04% | 7.47% | -9.35% | -1.90% | -- | 1.41% | 17.76% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8416 | 0.8416 | 1.61% | 3.47% | -10.29% | -- | -- | 1.37% | 17.72% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8283 | 0.8283 | 3.85% | 2.55% | -11.70% | -- | -- | -0.23% | 15.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7976 | 0.7976 | -0.93% | -6.24% | -14.98% | -- | -- | -3.93% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8051 | 0.8051 | 2.77% | -3.30% | -16.51% | -- | -- | -3.02% | 12.38% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7834 | 0.7834 | -3.69% | -8.32% | -18.76% | -- | -- | -5.64% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8134 | 0.8134 | 0.71% | -5.10% | -13.97% | -- | 10.74% | -2.02% | 14.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8077 | 0.8077 | -5.05% | -8.23% | -14.13% | -- | 10.19% | -2.71% | 13.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8507 | 0.8507 | 2.17% | 0.41% | -9.56% | 1.47% | -- | 2.47% | 21.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8326 | 0.8326 | -2.56% | -1.95% | -11.77% | -- | 13.05% | 0.29% | 21.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8545 | 0.8545 | -0.30% | -4.80% | -7.74% | 1.79% | -- | 2.93% | 24.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8571 | 0.8571 | -2.61% | -6.41% | -10.08% | 1.01% | 16.44% | 3.24% | 24.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8801 | 0.8801 | 3.88% | -3.09% | -- | 4.91% | -- | 6.01% | 28.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8472 | 0.8472 | -0.24% | -3.18% | -- | -- | -- | 2.05% | 22.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8492 | 0.8492 | -5.39% | -6.63% | -9.47% | 2.23% | 17.15% | 2.29% | 21.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8976 | 0.8976 | -1.99% | -2.65% | -3.63% | -- | 24.96% | 8.12% | 28.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9158 | 0.9158 | 0.84% | 2.12% | -0.11% | -- | -- | 10.31% | 31.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9082 | 0.9082 | 3.79% | -0.78% | -- | -- | 27.45% | 9.40% | 30.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8750 | 0.8750 | -3.79% | -5.78% | -- | 8.45% | 23.45% | 5.40% | 24.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9095 | 0.9095 | -1.36% | -3.05% | 2.51% | -- | 28.73% | 9.55% | 31.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9220 | 0.9220 | 2.81% | 0.40% | 2.40% | -- | -- | 11.06% | 33.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8968 | 0.8968 | -2.02% | -5.91% | 3.16% | 12.51% | -- | 8.02% | 30.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9153 | 0.9153 | -1.44% | -5.08% | 2.84% | -- | -- | 10.25% | 32.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9287 | 0.9287 | -1.00% | -1.78% | 4.35% | -- | 32.54% | 11.86% | 33.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9381 | 0.9381 | 2.16% | -0.27% | -- | -- | 33.78% | 13.00% | 33.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9183 | 0.9183 | -3.65% | -4.51% | 1.03% | -- | 31.47% | 10.61% | 32.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9531 | 0.9531 | -1.16% | 1.00% | -- | -- | -- | 14.80% | 37.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9643 | 0.9643 | 1.99% | 4.11% | -- | 23.93% | -- | 16.15% | 39.59% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9455 | 0.9455 | 0.52% | -0.81% | -- | 20.92% | 36.16% | 13.89% | 38.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9406 | 0.9406 | -2.19% | -- | -- | -- | -- | 13.30% | 37.94% | -- | -- | | 2026-06-25 | 0.9617 | 0.9617 | 1.91% | -- | 7.26% | -- | -- | 15.84% | 38.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9437 | 0.9437 | 1.89% | 0.61% | -- | 22.08% | 35.71% | 13.67% | 35.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9262 | 0.9262 | -2.83% | -0.56% | -- | 22.03% | -- | 11.56% | 33.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9532 | 0.9532 | 0.00% | 3.97% | -- | 21.49% | -- | 14.82% | 37.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9380 | 0.9380 | 0.71% | 5.73% | -- | 15.15% | -- | 12.98% | 32.34% | -- | -- | | 2026-06-16 | 0.9314 | 0.9314 | 1.59% | 3.44% | -- | 13.09% | 33.67% | 12.19% | 31.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9168 | 0.9168 | 0.00% | 5.46% | -- | 11.61% | 31.44% | 10.43% | 30.51% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8804 | 0.8804 | -0.77% | -2.81% | 0.69% | -- | 24.70% | 6.05% | 28.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8872 | 0.8872 | -1.47% | -- | -- | -- | 26.26% | 6.87% | 29.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9004 | 0.9004 | 3.58% | -0.94% | -- | -- | -- | 8.46% | 31.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8693 | 0.8693 | -2.33% | -- | -- | -- | 23.62% | 4.71% | 27.56% | -- | -- | | 2026-06-05 | 0.8900 | 0.8900 | -1.76% | -- | -- | -- | 26.19% | 7.20% | 28.24% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9059 | 0.9059 | 0.00% | -- | -- | 12.37% | -- | 9.12% | 29.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9089 | 0.9089 | 0.00% | -- | -- | 8.79% | -- | 9.48% | 29.47% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8966 | 0.8966 | 0.00% | -- | -- | 5.81% | -- | 8.00% | 27.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8618 | 0.8618 | 0.00% | -1.37% | 3.74% | -- | -- | 3.81% | 21.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8738 | 0.8738 | -0.07% | -- | -- | -- | -- | 5.25% | 23.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8744 | 0.8744 | 0.00% | -- | -- | 3.66% | -- | 5.32% | 22.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8582 | 0.8582 | 0.00% | -- | -- | 4.84% | 22.46% | 3.37% | 19.88% | -- | -- | | 2026-04-27 | 0.8384 | 0.8384 | 0.00% | -- | 7.23% | -1.18% | 22.68% | 0.99% | 15.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8395 | 0.8395 | -1.06% | -- | 10.61% | -2.28% | -- | 1.12% | 15.78% | -- | -- | | 2026-04-22 | 0.8485 | 0.8485 | 1.14% | -- | 8.14% | -- | 23.54% | 2.20% | 17.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8389 | 0.8389 | 0.00% | -- | 6.92% | -- | 21.69% | 1.05% | 15.69% | -- | -- | | 2026-04-17 | 0.8307 | 0.8307 | 0.00% | -- | 1.98% | -2.82% | 20.67% | 0.06% | 10.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8068 | 0.8068 | 0.00% | -- | -1.78% | -- | -- | -2.82% | 8.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7971 | 0.7971 | 0.00% | -- | -- | -- | 20.23% | -3.99% | 6.96% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7781 | 0.7781 | -0.49% | 2.52% | -- | -- | 8.25% | -6.28% | 6.55% | -- | -- | | 2026-03-27 | 0.7819 | 0.7819 | 0.00% | -0.34% | -- | -4.60% | -- | -5.82% | 6.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7730 | 0.7730 | 1.84% | -5.11% | -7.87% | -5.04% | -- | -6.89% | 6.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7590 | 0.7590 | -3.26% | -7.84% | -- | -- | 4.47% | -8.58% | 4.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7846 | 0.7846 | 0.00% | -4.48% | -- | -2.17% | 6.44% | -5.49% | 11.94% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8196 | 0.8196 | 0.61% | -- | -- | 3.24% | 10.44% | -1.28% | 15.63% | -- | -- | | 2026-03-17 | 0.8146 | 0.8146 | -1.09% | -- | -- | -- | -- | -1.88% | 14.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8236 | 0.8236 | 0.27% | -- | -- | -- | 11.30% | -0.79% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8214 | 0.8214 | 0.00% | -- | -- | 1.72% | -- | -1.06% | 13.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8062 | 0.8062 | -0.84% | -4.86% | -2.14% | -- | -- | -2.89% | 7.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8130 | 0.8130 | -2.69% | -3.10% | -- | 0.40% | -- | -2.07% | 8.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8355 | 0.8355 | 0.00% | -- | -- | 2.57% | 18.70% | 0.64% | 11.46% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8474 | 0.8474 | 1.00% | -- | -1.36% | -- | 18.52% | 2.07% | 12.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8390 | 0.8390 | 0.00% | -- | -2.34% | 5.22% | 18.09% | 1.06% | 10.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8435 | 0.8435 | 0.00% | 2.39% | -0.02% | 1.76% | -- | 1.60% | 10.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8344 | 0.8344 | 1.93% | -- | -1.10% | -- | -- | 0.51% | 8.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8186 | 0.8186 | -0.15% | -1.46% | -- | -- | 19.33% | -1.40% | 6.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8198 | 0.8198 | -0.49% | -- | -1.25% | -0.80% | 22.03% | -1.25% | 5.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8238 | 0.8238 | 0.00% | -- | -- | -- | 22.03% | -0.77% | 5.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8307 | 0.8307 | 0.00% | -3.31% | -- | -- | 23.05% | 0.06% | 6.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8484 | 0.8484 | 0.39% | 0.49% | 3.51% | -- | 25.67% | 2.19% | 9.18% | -- | -- | | 2026-01-26 | 0.8451 | 0.8451 | -1.63% | -1.19% | 3.11% | 4.08% | 24.24% | 1.79% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8591 | 0.8591 | 0.00% | 0.50% | -- | -- | 27.88% | 3.48% | 10.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8443 | 0.8443 | -1.29% | -- | 5.27% | -- | 25.40% | 1.70% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8553 | 0.8553 | 0.06% | 0.11% | 6.65% | -- | 28.17% | 3.02% | 11.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8548 | 0.8548 | -0.09% | 1.32% | -- | -- | -- | 2.96% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8556 | 0.8556 | 0.00% | -- | -- | -- | 29.23% | 3.06% | 13.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8544 | 0.8544 | 1.27% | 2.91% | 5.81% | -- | 31.53% | 2.91% | 13.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8437 | 0.8437 | 0.00% | -- | -- | -- | -- | 1.63% | 12.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8302 | 0.8302 | 0.00% | 1.97% | -- | -- | -- | 0.00% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8142 | 0.8142 | -0.66% | -- | -- | -- | 15.69% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8196 | 0.8196 | 0.00% | 2.19% | -- | -- | 16.37% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8140 | 0.8140 | 0.00% | -- | 2.08% | -0.38% | 16.15% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8020 | 0.8020 | 1.02% | -0.68% | -2.06% | -0.91% | 14.49% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7939 | 0.7939 | 0.00% | -- | -3.36% | -2.25% | 13.63% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8075 | 0.8075 | 0.00% | -- | -- | 0.96% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8068 | 0.8068 | 0.00% | -0.37% | -- | 1.68% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8098 | 0.8098 | -0.59% | -- | -3.15% | 2.68% | 13.98% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8146 | 0.8146 | -0.54% | -- | -2.42% | -- | 14.75% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8190 | 0.8190 | 0.00% | 2.71% | -1.89% | -- | 17.05% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8126 | 0.8126 | 0.00% | -0.09% | -- | -- | 17.14% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7974 | 0.7974 | 0.00% | -- | -1.80% | -- | 17.06% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8133 | 0.8133 | -0.68% | -- | -- | 7.31% | 15.33% | -- | 11.15% | -- | -- | | 2025-11-19 | 0.8189 | 0.8189 | -0.32% | -- | -- | 8.26% | 16.17% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8215 | 0.8215 | 0.00% | -0.89% | -- | 8.05% | 18.03% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8327 | 0.8327 | 0.00% | -- | 4.49% | 12.57% | 16.41% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8289 | 0.8289 | 0.00% | -- | -- | 14.71% | 12.35% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8264 | 0.8264 | 0.00% | -1.10% | -- | -- | 14.78% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8361 | 0.8361 | 0.16% | -- | -- | -- | 19.67% | -- | 19.51% | -- | -- | | 2025-10-31 | 0.8348 | 0.8348 | 0.00% | 2.81% | -- | -- | 19.34% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8356 | 0.8356 | 0.00% | -- | -- | 13.76% | 17.79% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8120 | 0.8120 | 0.00% | -- | -0.62% | 10.25% | 15.37% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8071 | 0.8071 | 0.00% | 1.28% | -0.28% | -- | 14.94% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7969 | 0.7969 | 0.00% | -- | -0.36% | 11.83% | 12.83% | -- | 12.89% | -- | -- |
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