|
| 博时数字经济A(012082)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 | 1.8573 | 1.8573 | -1.15% | -0.14% | -5.29% | -15.30% | 44.93% | -- | 124.52% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8790 | 1.8790 | 2.84% | 1.27% | 0.20% | -11.73% | 49.36% | -- | 127.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8271 | 1.8271 | -0.58% | -1.57% | -2.57% | -11.92% | -- | -- | 120.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8378 | 1.8378 | -1.76% | -1.77% | -2.00% | -5.85% | 46.52% | -- | 119.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8707 | 1.8707 | 0.58% | 7.04% | 3.96% | -- | -- | -- | 115.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8599 | 1.8599 | 0.24% | 4.22% | 3.56% | -8.23% | -- | -- | 118.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8554 | 1.8554 | -0.05% | 4.71% | 2.40% | -- | 60.40% | -- | 117.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8563 | 1.8563 | -0.79% | 3.41% | 2.45% | -4.71% | -- | -- | 117.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8710 | 1.8710 | 7.06% | 1.26% | 3.26% | -6.16% | -- | -- | 117.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7476 | 1.7476 | -2.07% | -4.59% | 2.52% | -15.83% | 52.08% | -- | 94.85% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7846 | 1.7846 | 0.72% | -4.33% | 12.91% | -- | -- | -- | 100.11% | -- | -- | | 2026-09-02 | 1.7719 | 1.7719 | -1.29% | -0.51% | 11.10% | -- | -- | -- | 98.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7951 | 1.7951 | -2.85% | 0.59% | 12.56% | -- | -- | -- | 101.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8478 | 1.8478 | 0.88% | 3.44% | 15.86% | -7.20% | -- | -- | 105.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8316 | 1.8316 | -1.81% | -1.93% | 11.76% | -9.72% | -- | -- | 115.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8653 | 1.8653 | 4.74% | 1.25% | 4.03% | -- | -- | -- | 122.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7809 | 1.7809 | -0.20% | -1.51% | 2.48% | -- | -- | -- | 112.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7845 | 1.7845 | -0.10% | -8.32% | 2.69% | -- | -- | -- | 112.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7863 | 1.7863 | -4.35% | -8.91% | 2.79% | -- | -- | -- | 103.56% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8676 | 1.8676 | 1.37% | -0.41% | 1.12% | -0.42% | -- | -- | 111.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8423 | 1.8423 | 1.89% | -0.25% | 8.24% | -4.68% | 71.42% | -- | 107.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8082 | 1.8082 | -7.10% | -2.42% | 3.32% | -- | 69.58% | -- | 103.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9464 | 1.9464 | -0.74% | 8.17% | 11.22% | 3.22% | 84.56% | -- | 119.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9610 | 1.9610 | 4.57% | 9.19% | 12.05% | -- | 92.31% | -- | 114.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8753 | 1.8753 | 1.54% | 3.50% | -7.77% | -- | 87.08% | -- | 96.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8469 | 1.8469 | -0.33% | 4.71% | -3.63% | -6.80% | -- | -- | 99.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8531 | 1.8531 | 2.98% | 5.99% | -8.15% | -- | 90.45% | -- | 100.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7994 | 1.7994 | 0.19% | 5.56% | -10.81% | -5.22% | 88.81% | -- | 94.23% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7959 | 1.7959 | -0.88% | 13.62% | -10.99% | -2.56% | -- | -- | 89.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8119 | 1.8119 | 2.72% | 13.61% | -9.11% | -- | -- | -- | 86.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7639 | 1.7639 | 0.89% | 14.81% | -12.83% | -- | -- | -- | 81.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7483 | 1.7483 | 2.56% | 5.86% | -15.47% | 0.99% | -- | -- | 79.71% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7047 | 1.7047 | 7.85% | 4.02% | -17.58% | -1.53% | 83.97% | -- | 75.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5806 | 1.5806 | -0.89% | -11.85% | -23.58% | -8.70% | -- | -- | 66.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5948 | 1.5948 | 3.80% | -8.23% | -30.88% | -7.88% | 72.90% | -- | 67.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5364 | 1.5364 | -6.97% | -13.07% | -33.41% | -11.25% | 66.31% | -- | 64.13% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6515 | 1.6515 | 0.77% | -7.23% | -24.82% | -4.41% | 76.40% | -- | 76.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6388 | 1.6388 | -8.60% | -11.27% | -25.90% | -- | 78.44% | -- | 75.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7930 | 1.7930 | 3.18% | 5.34% | -18.93% | -- | -- | -- | 93.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7378 | 1.7378 | -1.68% | -0.70% | -22.70% | 2.33% | 91.14% | -- | 81.97% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7675 | 1.7675 | -0.71% | -7.36% | -20.12% | -- | 96.43% | -- | 86.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7802 | 1.7802 | -3.61% | -9.82% | -- | -- | 99.06% | -- | 88.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8469 | 1.8469 | 8.51% | -9.17% | -17.97% | 10.45% | -- | -- | 95.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7021 | 1.7021 | -2.74% | -11.18% | -24.40% | 2.20% | -- | -- | 77.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7501 | 1.7501 | -8.27% | -13.26% | -20.19% | -- | -- | -- | 74.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9079 | 1.9079 | -3.35% | -8.52% | -10.37% | -- | 116.54% | -- | 90.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9741 | 1.9741 | -2.91% | 0.93% | -4.84% | 25.15% | -- | -- | 96.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0333 | 2.0333 | 6.10% | 1.99% | 4.16% | -- | 137.79% | -- | 102.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9164 | 1.9164 | -5.02% | -5.30% | -1.82% | 23.15% | 123.83% | -- | 96.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0176 | 2.0176 | -3.26% | -2.45% | -0.44% | -- | 136.78% | -- | 104.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0855 | 2.0855 | 6.62% | 1.84% | -- | -- | -- | -- | 111.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9560 | 1.9560 | -1.89% | -12.31% | 0.41% | -- | -- | -- | 98.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9936 | 1.9936 | -1.48% | -13.60% | -0.01% | -- | -- | -- | 102.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0236 | 2.0236 | -2.16% | -7.88% | 1.49% | 42.01% | 139.93% | -- | 102.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0683 | 2.0683 | 1.00% | -6.48% | -- | 45.14% | -- | -- | 104.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0479 | 2.0479 | -8.19% | -12.57% | -- | -- | 146.94% | -- | 99.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2306 | 2.2306 | -3.32% | -0.78% | -- | 56.16% | 164.67% | -- | 117.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3073 | 2.3073 | 5.04% | 4.28% | 15.87% | 62.30% | -- | -- | 124.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1966 | 2.1966 | -0.68% | -- | 10.32% | 54.47% | 162.66% | -- | 112.30% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2116 | 2.2116 | -5.58% | -1.77% | -- | 56.11% | 168.17% | -- | 113.16% | -- | -- | | 2026-06-25 | 2.3423 | 2.3423 | 4.19% | 4.04% | -- | 62.07% | -- | -- | 112.82% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2481 | 2.2481 | 1.60% | 2.52% | -- | 60.85% | -- | -- | 104.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2127 | 2.2127 | 0.00% | 3.95% | -- | -- | -- | -- | 101.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2514 | 2.2514 | 2.67% | -- | 19.39% | 53.83% | -- | -- | 103.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1929 | 2.1929 | 3.02% | 8.21% | -- | 54.38% | 177.62% | -- | 98.33% | -- | -- | | 2026-06-16 | 2.1286 | 2.1286 | 2.61% | -- | -- | 43.62% | -- | -- | 92.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0744 | 2.0744 | 6.27% | 6.48% | -- | -- | 169.65% | -- | 91.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9520 | 1.9520 | 0.00% | -2.10% | -- | -- | -- | -- | 83.89% | -- | -- | | 2026-06-10 | 2.0266 | 2.0266 | 0.00% | -- | 9.96% | -- | 160.82% | -- | 92.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9481 | 1.9481 | -2.29% | -- | 5.70% | 29.88% | 150.79% | -- | 89.74% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9938 | 1.9938 | -3.97% | 0.13% | 15.17% | 32.55% | 154.41% | -- | 85.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0762 | 2.0762 | 0.00% | 2.33% | 19.93% | -- | 175.94% | -- | 95.98% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9912 | 1.9912 | -1.86% | -- | 15.25% | 27.58% | -- | -- | 101.92% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0289 | 2.0289 | 0.00% | 8.18% | -- | 30.00% | 176.08% | -- | 108.02% | -- | -- | | 2026-05-21 | 1.8755 | 1.8755 | -2.96% | -- | 12.16% | 25.94% | 148.05% | -- | 88.81% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9327 | 1.9327 | 0.00% | -2.47% | 16.05% | 29.78% | 154.47% | -- | 94.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8857 | 1.8857 | 0.00% | -0.68% | -- | 26.63% | 151.03% | -- | 87.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9817 | 1.9817 | 0.00% | -- | 27.34% | 33.07% | -- | -- | 95.30% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8986 | 1.8986 | 3.02% | 9.67% | -- | -- | -- | -- | 83.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8430 | 1.8430 | 0.00% | 6.46% | -- | -- | 142.31% | -- | 73.50% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7312 | 1.7312 | 0.20% | -- | 21.78% | 15.63% | -- | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7277 | 1.7277 | 0.00% | -- | 21.50% | 17.04% | 139.33% | -- | 62.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6982 | 1.6982 | 0.00% | -- | 21.51% | -- | 136.09% | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6722 | 1.6722 | 0.41% | -- | -- | 13.61% | -- | -- | 55.19% | -- | -- | | 2026-04-20 | 1.6654 | 1.6654 | 0.00% | 7.02% | -- | 15.43% | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5774 | 1.5774 | 0.00% | -- | -- | -- | 122.92% | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5562 | 1.5562 | 0.00% | 9.21% | -- | -- | 119.55% | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4250 | 1.4250 | 0.00% | 0.21% | -- | -- | 89.27% | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4284 | 1.4284 | 0.00% | -1.16% | -8.48% | -- | 83.46% | -- | 33.78% | -- | -- | | 2026-03-30 | 1.4216 | 1.4216 | -0.03% | -- | -8.91% | 2.65% | -- | -- | 36.09% | -- | -- | | 2026-03-27 | 1.4220 | 1.4220 | 0.37% | -- | -8.89% | -- | 77.57% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4167 | 1.4167 | -1.97% | -- | -- | -- | 76.60% | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4452 | 1.4452 | 3.41% | -1.26% | -- | -- | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3976 | 1.3976 | 0.00% | -1.61% | -- | -- | -- | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4636 | 1.4636 | 3.03% | -- | -1.72% | 11.76% | -- | -- | 40.11% | -- | -- | | 2026-03-17 | 1.4205 | 1.4205 | -4.16% | -- | -4.61% | 5.80% | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4821 | 1.4821 | 0.00% | 1.25% | -0.48% | 15.50% | 75.04% | -- | 46.30% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4638 | 1.4638 | -2.41% | -6.39% | -1.71% | 8.50% | 72.07% | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4999 | 1.4999 | -0.29% | -3.90% | -- | 15.98% | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5042 | 1.5042 | 0.00% | -- | -- | 16.32% | 81.10% | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5637 | 1.5637 | 0.19% | 5.00% | -- | -- | 91.33% | -- | 49.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5607 | 1.5607 | 0.00% | 4.80% | -- | 24.78% | 81.35% | -- | 55.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4892 | 1.4892 | -2.00% | -- | -- | -- | 90.46% | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5196 | 1.5196 | 0.00% | -- | 5.65% | 19.13% | -- | -- | 47.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4993 | 1.4993 | 0.68% | -- | 5.54% | -- | 90.61% | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4892 | 1.4892 | 0.00% | -- | 4.83% | -- | -- | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4972 | 1.4972 | 1.43% | -- | 8.11% | -- | -- | -- | 44.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4761 | 1.4761 | -2.17% | -- | -- | -- | -- | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5089 | 1.5089 | 0.00% | 2.51% | -- | -- | -- | -- | 47.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4747 | 1.4747 | 0.00% | -0.34% | -- | 11.00% | 97.23% | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4719 | 1.4719 | 2.02% | 2.88% | -- | 13.51% | 99.72% | -- | 44.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4428 | 1.4428 | -2.49% | -- | -- | 16.51% | 99.36% | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4797 | 1.4797 | 0.10% | 2.87% | -- | -- | 108.09% | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4782 | 1.4782 | 0.00% | 4.05% | 15.20% | -- | 110.15% | -- | 50.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4307 | 1.4307 | 0.00% | 2.03% | 6.33% | -- | 97.69% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4384 | 1.4384 | 1.25% | -- | 6.90% | -- | 105.25% | -- | 48.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4206 | 1.4206 | 1.71% | -- | 5.30% | -- | 100.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3967 | 1.3967 | -0.39% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4022 | 1.4022 | 0.95% | -- | 8.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3890 | 1.3890 | 0.00% | 0.30% | 7.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3849 | 1.3849 | 0.00% | 1.99% | -- | -- | 87.15% | 99.38% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3579 | 1.3579 | 0.00% | 5.82% | -- | 2.48% | -- | 95.49% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3096 | 1.3096 | -2.46% | -1.13% | -- | 1.47% | -- | 88.54% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3426 | 1.3426 | 4.63% | -- | 7.92% | 4.77% | -- | 93.29% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2832 | 1.2832 | -2.56% | -4.88% | 3.33% | 2.00% | 84.53% | 84.74% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3169 | 1.3169 | -2.13% | -- | 6.05% | -- | -- | 89.59% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3455 | 1.3455 | 1.58% | 4.04% | 5.48% | 7.27% | -- | 93.71% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3246 | 1.3246 | 0.00% | -- | 3.70% | -- | 85.80% | 90.70% | 35.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3491 | 1.3491 | 0.00% | -- | -- | 16.63% | 92.26% | 94.23% | 37.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2932 | 1.2932 | 0.00% | -- | -0.25% | -- | 86.42% | 86.18% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2658 | 1.2658 | 0.00% | -- | -2.91% | -- | 82.34% | 82.23% | 26.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2508 | 1.2508 | 0.00% | -- | -8.33% | -- | 84.87% | 80.07% | 29.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2407 | 1.2407 | 0.00% | -2.74% | -- | 16.36% | 83.94% | 78.62% | 24.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2441 | 1.2441 | 0.19% | -- | -- | 22.01% | 82.63% | 79.11% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2418 | 1.2418 | 0.00% | -- | -- | 23.88% | 79.53% | 78.78% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2756 | 1.2756 | -0.13% | -1.60% | -- | 31.10% | 80.65% | 83.65% | 27.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2773 | 1.2773 | 0.00% | -- | -- | 34.03% | 79.07% | 83.89% | 27.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2964 | 1.2964 | 0.00% | -- | -- | -- | 89.28% | 86.64% | 25.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3037 | 1.3037 | 0.00% | -4.46% | -- | -- | 100.14% | 87.69% | -- | -- | -- | | 2025-10-27 | 1.3645 | 1.3645 | 2.70% | 10.19% | 4.08% | -- | 101.40% | 96.44% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3286 | 1.3286 | 0.00% | -- | -- | 46.13% | 97.65% | 91.28% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2967 | 1.2967 | 4.72% | -- | 0.15% | -- | 89.33% | 86.68% | 29.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2383 | 1.2383 | 0.00% | -3.22% | -4.36% | -- | 83.34% | 78.28% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2612 | 1.2612 | 0.00% | -- | -- | -- | 96.88% | 81.57% | 26.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2795 | 1.2795 | 0.00% | -- | 2.01% | 49.44% | 100.11% | 84.21% | -- | 开放申购 | 开放赎回 |
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