|
| 博时创业板A(010785)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 | 1.1560 | 1.1560 | -0.37% | -1.11% | -11.08% | -19.38% | 6.39% | 1.64% | 29.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1603 | 1.1603 | 1.86% | -1.18% | -8.09% | -17.88% | 8.77% | 2.02% | 30.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1391 | 1.1391 | -1.08% | -3.10% | -9.77% | -18.05% | 7.47% | 0.16% | 27.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1515 | 1.1515 | -1.03% | -3.10% | -8.78% | -- | -- | 1.25% | 28.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1635 | 1.1635 | -0.47% | 1.04% | -5.90% | -- | -- | 2.30% | 26.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1690 | 1.1690 | -0.44% | 0.77% | -5.08% | -12.22% | -- | 2.79% | 28.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1742 | 1.1742 | -0.12% | 1.22% | -5.26% | -14.10% | 17.99% | 3.24% | 28.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1756 | 1.1756 | -1.07% | -0.91% | -5.15% | -10.72% | -- | 3.37% | 29.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1883 | 1.1883 | 3.20% | -1.06% | -4.12% | -12.90% | -- | 4.48% | 30.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1515 | 1.1515 | -0.74% | -3.74% | -5.16% | -- | -- | 1.25% | 22.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1601 | 1.1601 | 0.01% | -4.32% | 0.62% | -18.16% | -- | 2.00% | 24.46% | -- | -- | | 2026-09-02 | 1.1600 | 1.1600 | -2.23% | -2.77% | -0.57% | -16.89% | -- | 2.00% | 24.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1864 | 1.1864 | -1.22% | -0.08% | 1.69% | -- | -- | 4.32% | 27.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2010 | 1.2010 | 0.39% | 0.20% | 2.94% | -13.62% | -- | 5.60% | 28.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1963 | 1.1963 | -1.34% | -3.24% | 3.02% | -- | -- | 5.19% | 30.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2125 | 1.2125 | 1.63% | -0.60% | -2.83% | -- | -- | 6.61% | 33.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1931 | 1.1931 | 0.48% | -1.56% | -1.53% | -14.24% | -- | 4.91% | 31.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1874 | 1.1874 | -0.93% | -7.85% | -2.00% | -14.22% | -- | 4.41% | 30.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1986 | 1.1986 | -3.05% | -7.80% | -1.07% | -11.69% | -- | 5.39% | 30.60% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2363 | 1.2363 | 1.35% | -2.07% | -3.35% | -6.46% | -- | 8.70% | 33.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2198 | 1.2198 | 0.64% | -2.34% | 1.73% | -- | 34.27% | 7.25% | 29.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2120 | 1.2120 | -5.94% | -3.34% | 1.36% | -10.04% | 33.85% | 6.57% | 28.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2885 | 1.2885 | -0.88% | 4.21% | 7.76% | -- | 42.06% | 13.29% | 36.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3000 | 1.3000 | 2.98% | 5.56% | 8.72% | -3.95% | 47.18% | 14.31% | 36.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2624 | 1.2624 | 1.07% | 1.86% | -5.35% | -- | 46.48% | 11.00% | 31.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2490 | 1.2490 | -0.39% | 2.12% | -3.31% | -10.07% | 43.46% | 9.82% | 28.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2539 | 1.2539 | 1.42% | 2.00% | -5.81% | -7.45% | -- | 10.25% | 29.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2364 | 1.2364 | 0.40% | 1.84% | -7.12% | -- | 48.62% | 8.71% | 27.57% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2315 | 1.2315 | -0.64% | 6.82% | -7.49% | -5.84% | -- | 8.28% | 24.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2394 | 1.2394 | 1.33% | 6.23% | -8.35% | -6.10% | -- | 8.98% | 24.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2231 | 1.2231 | -0.50% | 7.83% | -10.36% | -- | 48.29% | 7.54% | 22.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2293 | 1.2293 | 1.25% | 4.31% | -11.41% | -3.13% | -- | 8.09% | 22.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2141 | 1.2141 | 5.31% | 4.56% | -12.50% | -4.33% | 48.66% | 6.75% | 21.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1529 | 1.1529 | -1.18% | -7.61% | -16.91% | -9.15% | -- | 1.37% | 16.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1667 | 1.1667 | 2.86% | -3.71% | -21.80% | -8.06% | 43.21% | 2.59% | 17.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1343 | 1.1343 | -3.75% | -8.73% | -23.97% | -10.61% | -- | -0.26% | 15.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1785 | 1.1785 | 1.49% | -4.95% | -18.79% | -- | -- | 3.62% | 19.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1612 | 1.1612 | -6.94% | -9.22% | -19.58% | -- | 40.56% | 2.10% | 18.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2478 | 1.2478 | 2.99% | 4.07% | -13.59% | -- | 52.43% | 9.72% | 28.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2116 | 1.2116 | -2.51% | 1.33% | -17.13% | -- | -- | 6.53% | 27.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2428 | 1.2428 | 0.23% | -3.07% | -13.85% | -- | 53.64% | 9.28% | 29.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2399 | 1.2399 | -3.06% | -5.95% | -17.17% | -4.04% | -- | 9.02% | 29.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2791 | 1.2791 | 6.68% | -4.10% | -12.50% | 0.90% | 59.01% | 12.47% | 33.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1990 | 1.1990 | 0.28% | -7.18% | -17.98% | -5.11% | 50.29% | 5.43% | 25.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1957 | 1.1957 | -6.74% | -10.18% | -16.61% | -- | -- | 5.13% | 22.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2821 | 1.2821 | -2.75% | -7.57% | -9.26% | -- | 63.91% | 12.73% | 30.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3184 | 1.3184 | -1.15% | -0.91% | -5.15% | 9.00% | 68.23% | 15.92% | 33.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3338 | 1.3338 | 3.25% | -1.37% | -- | 9.02% | 72.97% | 17.28% | 35.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2918 | 1.2918 | -2.96% | -5.32% | -- | 7.96% | 66.79% | 13.58% | 30.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3312 | 1.3312 | -4.03% | -4.06% | -0.05% | 12.12% | 73.20% | 17.05% | 36.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3871 | 1.3871 | 4.25% | 0.03% | 1.47% | 21.03% | 80.85% | 21.96% | 44.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3305 | 1.3305 | -1.61% | -- | 1.05% | -- | 73.74% | 16.99% | 38.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3523 | 1.3523 | -0.89% | -9.36% | -0.88% | -- | 80.57% | 18.90% | 40.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3644 | 1.3644 | -1.67% | -5.97% | 0.01% | -- | 80.10% | 19.97% | 40.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3876 | 1.3876 | 0.06% | -3.91% | -2.11% | -- | 82.55% | 22.01% | 40.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3867 | 1.3867 | 0.00% | -7.64% | -0.65% | -- | 85.69% | 21.93% | 41.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4919 | 1.4919 | 2.81% | 3.42% | 7.31% | 32.07% | -- | 31.18% | 51.87% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4511 | 1.4511 | 0.49% | -3.06% | 4.37% | -- | -- | 27.59% | 49.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4440 | 1.4440 | -3.82% | -1.22% | 3.80% | -- | 94.16% | 26.97% | 49.05% | -- | -- | | 2026-06-25 | 1.5014 | 1.5014 | 2.69% | 2.70% | 8.47% | 31.24% | 100.61% | 32.01% | 53.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4621 | 1.4621 | 1.35% | 1.97% | 7.72% | 30.23% | 101.09% | 28.56% | 49.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4426 | 1.4426 | -3.63% | 2.10% | 6.28% | 29.10% | 102.70% | 26.84% | 47.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4969 | 1.4969 | 2.39% | 7.69% | 10.29% | -- | 111.07% | 31.62% | 53.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4619 | 1.4619 | 1.95% | -- | -- | 26.60% | -- | 28.54% | 46.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4339 | 1.4339 | 1.49% | 7.67% | 5.94% | -- | 98.52% | 26.08% | 43.83% | -- | -- | | 2026-06-16 | 1.4129 | 1.4129 | 1.65% | 3.36% | 4.39% | -- | -- | 24.23% | 41.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3900 | 1.3900 | 0.00% | 5.57% | 2.70% | 21.60% | -- | 22.22% | 41.36% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3318 | 1.3318 | -2.57% | -6.05% | 1.83% | -- | 85.67% | 17.10% | 41.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3670 | 1.3670 | 3.82% | -2.06% | 4.52% | 23.21% | -- | 20.20% | 44.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3167 | 1.3167 | -3.49% | -- | 0.67% | 17.95% | 83.38% | 15.77% | 40.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3643 | 1.3643 | 0.00% | -1.87% | 7.51% | -- | 89.25% | 19.96% | 41.14% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4175 | 1.4175 | 1.55% | -- | 11.70% | 27.73% | 100.92% | 24.64% | 44.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3958 | 1.3958 | 0.00% | 0.33% | 9.99% | 22.71% | -- | 22.73% | 42.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3903 | 1.3903 | 0.00% | 2.43% | -- | -- | 96.20% | 22.25% | 43.78% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3912 | 1.3912 | 0.51% | 3.26% | -- | -- | -- | 22.32% | 42.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3842 | 1.3842 | 1.98% | -- | -- | -- | 94.77% | 21.71% | 40.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3573 | 1.3573 | 2.69% | 0.28% | 5.05% | 19.91% | 88.91% | 19.34% | 36.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3217 | 1.3217 | 0.00% | -- | 4.26% | 16.77% | 82.28% | 16.21% | 32.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3473 | 1.3473 | 0.00% | -0.56% | -- | 19.03% | -- | 18.46% | 35.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3535 | 1.3535 | 0.00% | 3.49% | 11.91% | 19.58% | 88.67% | 19.01% | 34.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3888 | 1.3888 | 2.50% | -- | 16.06% | 22.70% | -- | 22.11% | 40.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3549 | 1.3549 | 0.00% | 6.77% | 14.12% | 17.96% | -- | 19.13% | 37.40% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3079 | 1.3079 | -0.91% | 3.07% | -- | -- | 83.54% | 15.00% | 31.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3199 | 1.3199 | 0.00% | 4.01% | -- | -- | 88.10% | 16.06% | 33.01% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2690 | 1.2690 | 0.00% | -- | 12.34% | 9.92% | 85.12% | 11.58% | 24.95% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2921 | 1.2921 | 1.92% | 6.83% | -- | 12.48% | -- | 13.61% | 26.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2677 | 1.2677 | 0.32% | 3.61% | -- | 11.42% | -- | 11.47% | 24.05% | -- | -- | | 2026-04-20 | 1.2636 | 1.2636 | 0.00% | 5.60% | -- | 11.62% | 88.15% | 11.11% | 21.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2095 | 1.2095 | -1.14% | -- | 5.81% | -- | 78.68% | 6.35% | 14.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2235 | 1.2235 | 2.25% | -- | 7.03% | -- | 80.54% | 7.58% | 15.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1966 | 1.1966 | 0.78% | -- | 4.68% | -- | 77.09% | 5.21% | 14.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1873 | 1.1873 | 3.59% | -- | -- | -- | 77.95% | 4.40% | 11.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1461 | 1.1461 | 0.00% | -- | 3.30% | -- | -- | 0.77% | 7.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1296 | 1.1296 | 0.00% | 1.09% | -- | -- | -- | -0.68% | 8.48% | -- | -- | | 2026-03-25 | 1.1440 | 1.1440 | 1.90% | -0.93% | -- | 2.20% | -- | 0.59% | 10.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1227 | 1.1227 | 0.47% | -- | -1.71% | -- | -- | -1.28% | 8.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1174 | 1.1174 | 0.00% | -- | -1.28% | -- | 48.99% | -1.75% | 8.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1425 | 1.1425 | -1.06% | -- | 0.94% | -- | 47.78% | 0.46% | 13.61% | -- | -- | | 2026-03-18 | 1.1547 | 1.1547 | 0.00% | -0.11% | 2.01% | -- | -- | 1.53% | 14.82% | -- | -- | | 2026-03-13 | 1.1431 | 1.1431 | 0.00% | 2.40% | 0.99% | 3.42% | -- | 0.51% | 10.79% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1560 | 1.1560 | 0.00% | 5.57% | 1.90% | -- | -- | 1.64% | 11.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1095 | 1.1095 | -0.61% | -2.46% | -3.54% | -- | 44.52% | -2.44% | 6.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1163 | 1.1163 | 0.00% | -- | -- | 3.73% | -- | -1.85% | 5.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0950 | 1.0950 | -1.33% | -- | -- | -- | 43.55% | -3.72% | 3.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1098 | 1.1098 | -2.44% | -2.84% | -3.29% | -- | 45.09% | -2.42% | 4.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1375 | 1.1375 | 0.00% | 0.49% | -- | 6.94% | 50.40% | 0.02% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1422 | 1.1422 | 0.91% | 0.91% | -- | -- | 44.97% | 0.43% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1319 | 1.1319 | -1.45% | -- | -- | 2.25% | 49.15% | -0.47% | 0.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1486 | 1.1486 | 1.25% | 1.97% | -1.65% | 6.27% | -- | 0.99% | 3.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1344 | 1.1344 | 0.00% | -- | -- | 4.58% | -- | -0.25% | 2.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1502 | 1.1502 | 0.00% | -- | -- | -- | -- | 1.13% | 2.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1264 | 1.1264 | 0.00% | -1.26% | -0.96% | 2.86% | 56.10% | -0.96% | 0.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1476 | 1.1476 | 0.00% | -- | -- | 3.86% | 58.95% | 0.91% | 2.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1545 | 1.1545 | 1.20% | -- | -- | 2.50% | 59.90% | 1.51% | 1.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1408 | 1.1408 | -0.54% | -0.69% | -- | -0.48% | 58.01% | 0.31% | 1.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1470 | 1.1470 | 0.00% | 0.81% | 2.33% | -- | 58.86% | 0.85% | 1.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1455 | 1.1455 | 0.00% | -- | 2.19% | -- | 54.53% | 0.72% | 1.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1487 | 1.1487 | 0.96% | -- | -- | 8.45% | -- | 1.00% | 1.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1378 | 1.1378 | 0.50% | -- | -- | 6.62% | -- | 0.04% | 0.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1321 | 1.1321 | 0.00% | -- | -- | 9.12% | 54.05% | -0.46% | 0.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1592 | 1.1592 | 0.00% | -- | 8.85% | -- | -- | 1.93% | 4.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1679 | 1.1679 | 0.00% | 2.69% | 5.66% | -- | 68.72% | 2.69% | 8.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1398 | 1.1398 | 0.00% | -- | -- | 2.09% | -- | 0.22% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1454 | 1.1454 | 0.71% | -- | 6.43% | 2.59% | 62.42% | 0.71% | 8.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1373 | 1.1373 | 0.00% | -- | 5.68% | 1.86% | -- | 0.00% | 8.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1209 | 1.1209 | 0.13% | -- | -- | -- | 45.57% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0650 | 1.0650 | 0.00% | -- | -1.13% | -0.16% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1053 | 1.1053 | 0.00% | 2.70% | 2.27% | -- | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0762 | 1.0762 | 0.00% | -- | -1.73% | -- | 39.10% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0637 | 1.0637 | -0.66% | -- | -3.43% | -- | 35.52% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0708 | 1.0708 | 0.00% | -- | -2.79% | -- | 38.24% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0545 | 1.0545 | -1.06% | -4.74% | 1.64% | 16.07% | 33.68% | -- | 0.72% | -- | -- | | 2025-11-19 | 1.0658 | 1.0658 | 0.24% | -1.39% | -- | 17.70% | 35.77% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0632 | 1.0632 | -1.11% | -1.98% | -- | 17.22% | 39.31% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0751 | 1.0751 | -0.19% | -- | -- | 21.71% | 37.92% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0772 | 1.0772 | -2.69% | -- | -- | 24.99% | 33.09% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1070 | 1.1070 | 2.42% | -- | -- | 27.15% | 32.34% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0808 | 1.0808 | -0.36% | -1.31% | -- | -- | 30.55% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0847 | 1.0847 | 0.00% | -- | -- | 30.39% | 30.94% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0951 | 1.0951 | 0.00% | -4.47% | -1.92% | -- | 37.85% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1050 | 1.1050 | 0.32% | -1.02% | -1.03% | -- | 49.36% | -- | 6.04% | -- | -- | | 2025-10-31 | 1.1015 | 1.1015 | -2.20% | -- | -1.34% | 35.20% | 46.24% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1263 | 1.1263 | -1.74% | 6.24% | 0.88% | -- | 50.39% | -- | 13.74% | -- | -- | | 2025-10-29 | 1.1463 | 1.1463 | 0.00% | 8.22% | 2.68% | -- | 51.35% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1164 | 1.1164 | 0.00% | 7.60% | -- | 36.38% | 43.59% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0601 | 1.0601 | 0.08% | -- | -1.48% | 31.05% | 38.30% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0592 | 1.0592 | -0.75% | -- | -1.35% | -- | 37.50% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0672 | 1.0672 | 2.86% | -- | -0.10% | 32.67% | 38.90% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0375 | 1.0375 | 0.00% | -- | -2.88% | 30.05% | 35.92% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1241 | 1.1241 | 0.68% | 0.68% | 12.95% | 46.56% | 43.09% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1165 | 1.1165 | 0.01% | 3.76% | -- | -- | 15.23% | -- | 10.78% | 开放申购 | 开放赎回 |
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