|
| 博时先进制造A(011874)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 | 1.1288 | 1.1288 | 0.52% | 1.00% | -6.46% | -6.56% | 23.26% | 16.07% | 56.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1230 | 1.1230 | 1.43% | -0.65% | -2.95% | -5.69% | 24.87% | 15.48% | 55.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1072 | 1.1072 | 0.02% | -1.27% | -4.31% | -6.97% | -- | 13.85% | 53.56% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1070 | 1.1070 | -0.98% | -1.95% | -4.33% | -- | -- | 13.83% | 53.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1179 | 1.1179 | 0.03% | 2.07% | -0.25% | -1.58% | 26.65% | 14.95% | 52.86% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1176 | 1.1176 | -1.13% | 1.41% | -1.02% | -- | 28.28% | 14.92% | 53.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1304 | 1.1304 | 0.80% | 2.85% | -0.22% | -- | -- | 16.24% | 55.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1214 | 1.1214 | -0.67% | 0.29% | -1.02% | -2.00% | -- | 15.31% | 54.17% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1290 | 1.1290 | 3.09% | -0.83% | -0.34% | -- | -- | 16.09% | 55.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0952 | 1.0952 | -0.63% | -2.72% | 0.13% | -6.85% | 31.37% | 12.62% | 47.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1021 | 1.1021 | 0.27% | -3.08% | 6.01% | -- | 28.73% | 13.33% | 49.95% | -- | -- | | 2026-09-02 | 1.0991 | 1.0991 | -1.71% | -1.18% | 4.53% | -- | -- | 13.02% | 49.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1182 | 1.1182 | -1.78% | 0.40% | 6.34% | -- | -- | 14.98% | 52.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1385 | 1.1385 | 1.13% | 2.22% | 8.27% | -- | -- | 17.07% | 55.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1258 | 1.1258 | -0.99% | -2.82% | 8.71% | -3.88% | -- | 15.76% | 57.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1371 | 1.1371 | 2.24% | 0.55% | 2.90% | -- | -- | 16.93% | 60.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1122 | 1.1122 | -0.14% | -1.21% | 4.20% | -- | -- | 14.37% | 56.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1138 | 1.1138 | 0.00% | -6.70% | 4.35% | -2.71% | 30.12% | 14.53% | 56.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1138 | 1.1138 | -3.86% | -7.70% | 4.35% | -1.67% | -- | 14.53% | 54.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1585 | 1.1585 | 2.44% | 0.12% | 4.28% | -- | 38.78% | 19.13% | 59.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1309 | 1.1309 | 0.45% | -0.62% | 7.66% | -0.65% | 35.63% | 16.29% | 54.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1258 | 1.1258 | -5.70% | -0.85% | 7.68% | -0.88% | 36.71% | 15.76% | 53.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1938 | 1.1938 | -1.07% | 6.52% | 14.18% | 4.67% | 44.76% | 22.76% | 63.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2067 | 1.2067 | 4.29% | 6.87% | 15.42% | -- | 47.74% | 24.08% | 62.61% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1571 | 1.1571 | 1.69% | 2.14% | 0.97% | -- | 42.96% | 18.98% | 55.21% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1379 | 1.1379 | 0.22% | 1.62% | 2.74% | -- | 39.45% | 17.01% | 52.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1354 | 1.1354 | 1.31% | 1.89% | 0.23% | -1.95% | -- | 16.75% | 51.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1207 | 1.1207 | -0.74% | 2.46% | -1.07% | -- | 40.56% | 15.24% | 50.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1291 | 1.1291 | -0.34% | 8.61% | -0.33% | -1.32% | 42.17% | 16.10% | 49.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1329 | 1.1329 | 1.17% | 7.74% | -2.23% | -1.41% | -- | 16.49% | 47.57% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1198 | 1.1198 | 0.49% | 10.34% | -4.16% | -1.32% | 41.07% | 15.15% | 45.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1143 | 1.1143 | 1.87% | 5.05% | -4.44% | -- | -- | 14.58% | 44.96% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0938 | 1.0938 | 5.21% | 5.62% | -6.20% | -- | -- | 12.47% | 42.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0396 | 1.0396 | -1.13% | -5.92% | -10.85% | -- | -- | 6.90% | 36.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0515 | 1.0515 | 3.61% | -1.49% | -12.19% | -- | -- | 8.12% | 37.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0149 | 1.0149 | -4.32% | -6.35% | -15.25% | -- | -- | 4.36% | 33.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0607 | 1.0607 | 2.42% | -1.41% | -9.19% | -- | 34.11% | 9.07% | 39.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0356 | 1.0356 | -6.28% | -6.78% | -12.58% | -5.57% | -- | 6.49% | 36.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1050 | 1.1050 | 3.52% | 5.20% | -6.72% | -- | 41.34% | 13.62% | 46.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0674 | 1.0674 | -1.50% | 2.09% | -10.67% | -3.75% | -- | 9.76% | 41.12% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0837 | 1.0837 | 0.72% | -2.85% | -8.76% | -- | -- | 11.43% | 43.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0759 | 1.0759 | -3.15% | -5.54% | -12.38% | -- | -- | 10.63% | 42.28% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1109 | 1.1109 | 5.76% | -3.06% | -8.33% | -0.21% | 45.01% | 14.23% | 46.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0504 | 1.0504 | 0.47% | -5.16% | -13.33% | -- | 37.96% | 8.01% | 38.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0455 | 1.0455 | -6.28% | -7.71% | -13.45% | -- | 37.29% | 7.51% | 34.18% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1155 | 1.1155 | -2.06% | -4.29% | -6.32% | 4.26% | -- | 14.70% | 42.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1390 | 1.1390 | -0.61% | -0.68% | -4.29% | -- | 51.42% | 17.12% | 45.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1460 | 1.1460 | 3.48% | -1.10% | -- | 10.46% | -- | 17.84% | 46.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1075 | 1.1075 | -2.23% | -5.21% | -- | -- | 48.42% | 13.88% | 41.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1328 | 1.1328 | -2.81% | -2.86% | -- | -- | 51.87% | 16.48% | 46.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1655 | 1.1655 | 1.63% | 1.75% | -- | -- | -- | 19.85% | 50.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1468 | 1.1468 | -1.03% | -3.38% | 0.22% | -- | -- | 17.92% | 48.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1587 | 1.1587 | -0.83% | -3.24% | -- | 18.44% | -- | 19.15% | 49.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1684 | 1.1684 | 0.20% | 0.03% | -- | 19.74% | 56.98% | 20.14% | 50.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1661 | 1.1661 | 1.80% | -1.56% | -- | 19.50% | 56.88% | 19.91% | 48.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1455 | 1.1455 | -3.49% | -6.37% | -- | 16.60% | 55.51% | 17.79% | 44.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1869 | 1.1869 | -0.89% | -0.67% | -- | -- | 60.31% | 22.05% | 49.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1975 | 1.1975 | 2.53% | 0.83% | -- | 23.62% | -- | 23.14% | 51.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1680 | 1.1680 | -1.40% | -4.88% | -- | 20.51% | 58.93% | 20.10% | 48.60% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1846 | 1.1846 | -3.17% | -2.25% | -- | -- | 61.90% | 21.81% | 52.30% | -- | -- | | 2026-06-25 | 1.2234 | 1.2234 | 2.39% | 0.95% | 6.87% | -- | -- | 25.80% | 53.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1949 | 1.1949 | 0.61% | -1.08% | 5.49% | -- | -- | 22.87% | 50.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1877 | 1.1877 | -3.27% | -0.25% | 4.86% | -- | -- | 22.13% | 49.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2279 | 1.2279 | 1.32% | 3.18% | 8.40% | 25.41% | 70.99% | 26.26% | 54.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2119 | 1.2119 | 0.32% | 6.70% | 6.26% | 19.38% | 66.42% | 24.62% | 52.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2080 | 1.2080 | 1.45% | -- | -- | 20.41% | 66.32% | 24.22% | 52.05% | -- | -- | | 2026-06-16 | 1.1907 | 1.1907 | 0.05% | -- | -- | 16.71% | -- | 22.44% | 49.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1901 | 1.1901 | 0.00% | 4.00% | -- | 16.80% | -- | 22.38% | 52.50% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1358 | 1.1358 | 0.00% | -3.39% | -- | 9.75% | 54.99% | 16.79% | 49.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1443 | 1.1443 | 0.00% | -- | 0.01% | 12.12% | 56.71% | 17.67% | 51.70% | -- | -- | | 2026-06-04 | 1.1757 | 1.1757 | 0.00% | 0.38% | -- | -- | 60.64% | 20.89% | 52.59% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1712 | 1.1712 | 0.00% | -- | 6.79% | 12.73% | 63.01% | 20.43% | 52.78% | -- | -- | | 2026-05-25 | 1.1448 | 1.1448 | 1.07% | 0.38% | 3.23% | 10.44% | -- | 17.72% | 50.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1327 | 1.1327 | 0.00% | -- | -- | 12.25% | 54.36% | 16.47% | 46.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1383 | 1.1383 | 0.22% | -- | -- | 12.80% | 56.47% | 17.05% | 47.56% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1358 | 1.1358 | -0.41% | -1.92% | -- | 12.56% | 56.88% | 16.79% | 47.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1405 | 1.1405 | 0.00% | -- | -- | 13.02% | -- | 17.28% | 47.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1580 | 1.1580 | 0.00% | -- | -- | -- | -- | 19.07% | 54.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1442 | 1.1442 | -0.43% | -- | -- | 15.70% | 58.72% | 17.66% | 46.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1491 | 1.1491 | 1.26% | -- | 17.46% | 16.20% | 61.53% | 18.16% | 47.70% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1348 | 1.1348 | 0.00% | -- | 16.29% | 14.75% | 60.28% | 16.69% | 45.86% | -- | -- | | 2026-04-28 | 1.0967 | 1.0967 | 0.00% | -1.48% | 13.16% | -- | -- | 12.77% | 39.07% | -- | -- | | 2026-04-24 | 1.1090 | 1.1090 | 0.00% | -- | -- | 7.90% | 59.06% | 14.04% | 42.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1132 | 1.1132 | 0.00% | 7.30% | 13.70% | -- | 62.04% | 14.47% | 42.32% | -- | -- | | 2026-04-16 | 1.0699 | 1.0699 | 0.00% | -- | 4.87% | 6.32% | 59.02% | 10.02% | 33.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0375 | 1.0375 | 0.00% | 6.05% | 1.83% | 4.23% | 51.73% | 6.68% | 29.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9783 | 0.9783 | 0.26% | 2.78% | -4.14% | -- | 50.07% | 0.60% | 22.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9758 | 0.9758 | -0.67% | 0.68% | -- | -- | 37.32% | 0.34% | 24.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9824 | 0.9824 | 0.00% | -- | -5.40% | -- | 35.17% | 1.02% | 25.58% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9518 | 0.9518 | -1.74% | -- | -8.38% | -- | -- | -2.13% | 21.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9687 | 0.9687 | -0.05% | -- | -6.76% | -- | 32.37% | -0.39% | 24.82% | -- | -- | | 2026-03-27 | 0.9692 | 0.9692 | 0.00% | -1.01% | -6.71% | -- | 31.58% | -0.34% | 25.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9791 | 0.9791 | -0.03% | -3.91% | -2.97% | -- | 29.46% | 0.68% | 27.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9794 | 0.9794 | -3.53% | -4.54% | -2.94% | -- | 29.36% | 0.71% | 27.08% | -- | -- | | 2026-03-18 | 1.0152 | 1.0152 | 1.20% | -1.90% | 0.60% | 12.94% | -- | 4.39% | 31.72% | -- | -- | | 2026-03-17 | 1.0032 | 1.0032 | -1.67% | -- | -0.58% | -- | 33.64% | 3.16% | 30.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0202 | 1.0202 | 0.13% | -- | 1.10% | -- | 35.65% | 4.90% | 32.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0189 | 1.0189 | -0.69% | -0.17% | 0.97% | 10.15% | 37.82% | 4.77% | 28.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0260 | 1.0260 | -0.86% | -- | -- | 10.92% | 36.13% | 5.50% | 30.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0349 | 1.0349 | 0.00% | -- | 2.63% | -- | 36.49% | 6.42% | 31.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0206 | 1.0206 | 0.00% | -1.76% | 3.21% | 11.03% | -- | 4.95% | 27.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0385 | 1.0385 | -0.04% | 2.91% | 4.75% | 14.26% | 40.13% | 6.79% | 30.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0389 | 1.0389 | 0.00% | 2.95% | 1.88% | -- | 34.87% | 6.83% | 31.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0366 | 1.0366 | 1.52% | 2.73% | 0.86% | -- | 34.14% | 6.59% | 30.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0211 | 1.0211 | 1.19% | 1.19% | -0.65% | 16.71% | 31.48% | 5.00% | 28.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0091 | 1.0091 | 0.00% | 2.04% | -- | 6.90% | -- | 3.76% | 25.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0084 | 1.0084 | 0.00% | -- | 1.91% | 8.86% | -- | 3.69% | 26.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0020 | 1.0020 | 1.32% | 1.07% | 1.26% | -- | -- | 3.03% | 24.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9889 | 0.9889 | 0.27% | -- | -- | 5.64% | 33.92% | 1.69% | 23.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9862 | 0.9862 | 0.00% | -- | 1.41% | 7.02% | -- | 1.41% | 21.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9914 | 0.9914 | 0.00% | -2.75% | -- | -- | 35.94% | 1.94% | 21.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0197 | 1.0197 | 0.03% | -- | -- | 8.94% | 39.82% | 4.85% | 25.16% | -- | -- | | 2026-01-26 | 1.0194 | 1.0194 | -0.82% | -- | -- | -- | -- | 4.82% | 25.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0278 | 1.0278 | 1.08% | 2.14% | 9.63% | 13.32% | 41.24% | 5.69% | 26.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0168 | 1.0168 | 0.00% | 1.15% | -- | -- | -- | 4.56% | 24.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0063 | 1.0063 | 0.11% | 1.70% | -- | 10.34% | -- | 3.48% | 24.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0052 | 1.0052 | 0.98% | -- | 10.50% | 10.07% | -- | 3.36% | 24.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9954 | 0.9954 | 0.00% | -- | 7.61% | 11.29% | -- | 2.35% | 23.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9937 | 0.9937 | 0.42% | 2.18% | 7.43% | 7.60% | 41.09% | 2.18% | 22.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9895 | 0.9895 | 0.00% | -- | -- | 4.72% | -- | 1.75% | 21.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9725 | 0.9725 | 0.00% | -- | 5.80% | -- | -- | 0.00% | 20.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9375 | 0.9375 | 0.00% | -- | -- | 2.52% | -- | 34.22% | 24.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8989 | 0.8989 | 0.00% | -- | -- | -0.87% | 25.46% | 28.69% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9097 | 0.9097 | -1.65% | -1.55% | -2.62% | -- | 26.38% | 30.24% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9250 | 0.9250 | 0.00% | 0.63% | -0.34% | -- | 26.92% | 32.43% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9310 | 0.9310 | 0.00% | 2.80% | -- | 6.86% | 28.82% | 33.29% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9240 | 0.9240 | 0.52% | -- | -- | -- | 28.69% | 32.28% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9192 | 0.9192 | 0.00% | 2.17% | -0.25% | -- | 28.90% | 31.60% | 13.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9056 | 0.9056 | -0.36% | 1.29% | -1.74% | 5.78% | 25.29% | 29.65% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | 25.47% | 30.12% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | 27.26% | 28.80% | 11.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8941 | 0.8941 | 0.00% | -- | -- | -- | 27.42% | 28.00% | 10.41% | -- | -- | | 2025-11-24 | 0.8749 | 0.8749 | 0.00% | -4.89% | -- | -- | 23.66% | 25.25% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9027 | 0.9027 | 0.00% | -4.38% | -- | 8.26% | 23.66% | 29.23% | 9.76% | -- | -- | | 2025-11-17 | 0.9199 | 0.9199 | -1.53% | -- | 4.66% | 12.62% | 27.20% | 31.70% | 11.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9342 | 0.9342 | -1.04% | -- | 4.45% | 15.42% | 25.60% | 33.74% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9440 | 0.9440 | 1.70% | 0.84% | 3.54% | 15.69% | 23.40% | 35.15% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9282 | 0.9282 | 0.21% | 0.73% | 0.51% | -- | 21.99% | 32.88% | 10.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9263 | 0.9263 | 0.00% | 0.89% | 0.30% | 16.18% | 20.42% | 32.61% | 10.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9361 | 0.9361 | 1.58% | 0.71% | -- | 17.93% | 23.27% | 34.02% | 6.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9215 | 0.9215 | 0.37% | -1.23% | -- | -- | 20.71% | 31.93% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9181 | 0.9181 | -0.38% | -- | -- | -- | 23.12% | 31.44% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9216 | 0.9216 | 0.00% | -1.54% | -- | -- | 25.52% | 31.94% | 6.13% | -- | -- | | 2025-10-30 | 0.9295 | 0.9295 | -0.38% | 2.48% | -- | -- | 25.61% | 33.07% | 9.10% | -- | -- | | 2025-10-29 | 0.9330 | 0.9330 | 0.00% | -- | -0.20% | 17.97% | 25.93% | 33.57% | 9.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9360 | 0.9360 | 0.00% | -- | 1.35% | 19.72% | 23.96% | 34.00% | 7.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9070 | 0.9070 | 0.00% | -0.55% | -0.82% | -- | 20.61% | 29.85% | 6.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9085 | 0.9085 | 0.00% | 1.58% | 0.75% | 18.59% | 21.18% | 30.06% | 6.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8789 | 0.8789 | -3.63% | -4.83% | -4.03% | 15.42% | 22.92% | 25.83% | 1.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9120 | 0.9120 | -0.13% | -3.48% | 1.41% | -- | 27.14% | 30.57% | 5.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9132 | 0.9132 | 2.10% | -- | -- | 21.40% | 25.68% | 30.74% | 5.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8944 | 0.8944 | -1.90% | -- | -- | -- | 20.28% | 28.05% | 3.30% | -- | -- | | 2025-10-13 | 0.9117 | 0.9117 | -1.28% | -- | -- | 22.18% | 24.89% | 30.52% | 6.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9235 | 0.9235 | -2.26% | -- | 6.00% | 23.81% | 22.66% | 32.21% | 14.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | 25.90% | 35.28% | 14.90% | 开放申购 | 开放赎回 |
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