|
| 博时乐享A(012218)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 | 1.0388 | 1.0388 | 0.00% | 0.02% | 0.00% | -2.78% | 2.96% | 6.18% | 9.50% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0388 | 1.0388 | 0.73% | -0.27% | 0.94% | -2.11% | 3.78% | 6.18% | 9.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0313 | 1.0313 | -0.06% | -0.62% | 0.21% | -1.96% | 3.53% | 5.42% | 8.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0319 | 1.0319 | -0.46% | -0.81% | 0.27% | 0.59% | -- | 5.48% | 8.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0367 | 1.0367 | -0.18% | 1.46% | 2.01% | -- | 4.19% | 5.97% | 8.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0386 | 1.0386 | -0.29% | 0.74% | 2.11% | 1.04% | 4.92% | 6.16% | 9.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0416 | 1.0416 | 0.38% | 1.28% | 2.12% | 0.76% | 5.15% | 6.47% | 9.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0377 | 1.0377 | -0.25% | 0.51% | 1.74% | 1.92% | -- | 6.07% | 9.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0403 | 1.0403 | 1.81% | 0.13% | 1.99% | 1.23% | -- | 6.34% | 9.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0218 | 1.0218 | -0.89% | -1.19% | 2.18% | -1.79% | 4.00% | 4.45% | 6.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0310 | 1.0310 | 0.25% | -0.51% | 4.22% | -- | -- | 5.39% | 7.91% | -- | -- | | 2026-09-02 | 1.0284 | 1.0284 | -0.39% | 0.47% | 3.70% | -- | -- | 5.12% | 7.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0324 | 1.0324 | -0.64% | 1.28% | 4.10% | -- | -- | 5.53% | 8.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0390 | 1.0390 | 0.47% | 2.30% | 4.77% | 0.82% | -- | 6.20% | 9.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0341 | 1.0341 | -0.21% | 0.92% | 3.85% | -0.41% | -- | 5.70% | 8.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0363 | 1.0363 | 1.24% | 1.94% | 3.27% | 0.00% | -- | 5.93% | 9.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0236 | 1.0236 | 0.41% | 1.06% | 2.42% | -- | -- | 4.63% | 7.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0194 | 1.0194 | 0.37% | -1.45% | 2.00% | -- | -- | 4.20% | 7.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0156 | 1.0156 | -0.89% | -2.23% | 1.62% | -0.80% | -- | 3.81% | 6.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0247 | 1.0247 | 0.80% | -0.43% | 2.13% | -- | -- | 4.74% | 7.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0166 | 1.0166 | 0.37% | -0.73% | 2.43% | -- | 2.83% | 3.91% | 6.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0129 | 1.0129 | -2.08% | -1.17% | 1.38% | -- | 2.86% | 3.54% | 5.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0344 | 1.0344 | -0.42% | 1.78% | 3.53% | 2.14% | 4.90% | 5.73% | 8.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0388 | 1.0388 | 0.94% | 2.13% | 3.97% | -- | 5.64% | 6.18% | 8.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0291 | 1.0291 | 0.49% | 0.89% | -2.23% | 1.62% | 4.95% | 5.19% | 7.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0241 | 1.0241 | -0.08% | 1.35% | -1.46% | -- | -- | 4.68% | 6.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0249 | 1.0249 | 0.85% | 1.68% | -3.19% | 1.73% | 4.80% | 4.76% | 6.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0163 | 1.0163 | -0.08% | 1.63% | -4.00% | -- | -- | 3.88% | 5.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0171 | 1.0171 | -0.28% | 2.81% | -3.93% | -- | 4.07% | 3.97% | 5.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0200 | 1.0200 | 0.94% | 2.85% | -3.23% | -- | -- | 4.26% | 5.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0105 | 1.0105 | 0.25% | 1.97% | -5.01% | 2.51% | -- | 3.29% | 4.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0080 | 1.0080 | 0.80% | 1.15% | -5.41% | -- | 3.23% | 3.04% | 4.22% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0000 | 1.0000 | 1.08% | 0.42% | -6.16% | -- | 2.56% | 2.22% | 3.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9893 | 0.9893 | -0.24% | -1.42% | -7.17% | -- | 1.59% | 1.12% | 2.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9917 | 0.9917 | 0.07% | -0.77% | -10.22% | -- | -- | 1.37% | 2.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9910 | 0.9910 | -0.55% | -0.87% | -10.28% | -- | -- | 1.30% | 2.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9965 | 0.9965 | 0.07% | -0.44% | -8.61% | -- | 1.89% | 1.86% | 3.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9958 | 0.9958 | -0.77% | -0.75% | -8.20% | -- | -- | 1.79% | 3.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0035 | 1.0035 | 0.41% | 1.11% | -7.49% | -- | -- | 2.58% | 4.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9994 | 0.9994 | -0.03% | 0.03% | -7.21% | 3.17% | 2.15% | 2.16% | 4.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9997 | 0.9997 | -0.12% | -2.08% | -6.21% | -- | 2.31% | 2.19% | 4.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0009 | 1.0009 | -0.24% | -3.70% | -6.79% | -- | -- | 2.31% | 4.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0033 | 1.0033 | 1.09% | -4.68% | -6.38% | -- | -- | 2.56% | 4.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9925 | 0.9925 | -0.66% | -4.50% | -7.39% | 2.54% | -- | 1.45% | 3.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9991 | 0.9991 | -2.14% | -5.63% | -6.50% | -- | -- | 2.13% | 4.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0209 | 1.0209 | -1.78% | -5.15% | -3.80% | 6.05% | 4.63% | 4.35% | 6.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0394 | 1.0394 | -1.25% | -0.82% | -1.19% | -- | 6.44% | 6.25% | 8.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0526 | 1.0526 | 1.28% | -0.14% | 2.61% | 9.47% | 7.84% | 7.59% | 10.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0393 | 1.0393 | -1.83% | -2.30% | 1.32% | 8.36% | 6.54% | 6.24% | 8.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0587 | 1.0587 | -1.64% | -0.66% | 3.00% | -- | -- | 8.22% | 11.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0763 | 1.0763 | 2.70% | 1.25% | 4.12% | -- | 10.41% | 10.02% | 13.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0480 | 1.0480 | -0.58% | -4.19% | 2.93% | 9.80% | -- | 7.12% | 10.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0541 | 1.0541 | -0.91% | -4.57% | 2.57% | 10.95% | 8.20% | 7.75% | 10.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0638 | 1.0638 | -0.18% | -2.44% | 3.51% | -- | 9.32% | 8.74% | 11.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0657 | 1.0657 | 0.25% | -1.75% | -- | -- | 9.56% | 8.93% | 11.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0630 | 1.0630 | -2.82% | -2.97% | -- | -- | -- | 8.66% | 11.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0938 | 1.0938 | -0.98% | 1.56% | -- | -- | 12.42% | 11.81% | 15.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1046 | 1.1046 | 1.30% | 3.63% | 7.19% | 15.97% | 13.55% | 12.91% | 16.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0904 | 1.0904 | 0.53% | 1.55% | 5.81% | 14.33% | -- | 11.46% | 14.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0847 | 1.0847 | -0.99% | 1.21% | -- | -- | -- | 10.88% | 14.31% | -- | -- | | 2026-06-25 | 1.0955 | 1.0955 | 1.72% | 2.22% | -- | -- | 12.50% | 11.98% | 15.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0770 | 1.0770 | 1.04% | 0.80% | 5.20% | 12.65% | -- | 10.09% | 13.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0659 | 1.0659 | -0.74% | 0.44% | 4.11% | -- | 9.68% | 8.95% | 11.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0738 | 1.0738 | 0.20% | 2.08% | 4.88% | -- | 10.64% | 9.76% | 12.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0717 | 1.0717 | 0.30% | -- | 5.83% | 12.08% | -- | 9.55% | 12.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0685 | 1.0685 | 0.69% | 3.95% | -- | -- | 9.77% | 9.22% | 11.91% | -- | -- | | 2026-06-16 | 1.0612 | 1.0612 | 0.88% | 2.66% | -- | 10.76% | 8.89% | 8.47% | 11.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0519 | 1.0519 | 2.54% | 3.31% | -- | 9.70% | 7.99% | 7.52% | 10.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0258 | 1.0258 | 0.00% | -0.18% | 1.82% | -- | 5.11% | 4.86% | 7.75% | -- | -- | | 2026-06-10 | 1.0279 | 1.0279 | -0.56% | -- | -- | -- | 5.54% | 5.07% | 8.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0337 | 1.0337 | 1.52% | -- | -- | -- | 6.14% | 5.66% | 8.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0182 | 1.0182 | -0.92% | -- | -- | 6.23% | 4.68% | 4.08% | 7.12% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0277 | 1.0277 | -1.22% | -0.27% | -- | -- | -- | 5.05% | 8.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0404 | 1.0404 | 0.00% | 0.19% | -- | 8.45% | 6.63% | 6.35% | 9.22% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0305 | 1.0305 | -0.76% | 0.65% | -- | 7.03% | 5.76% | 5.34% | 8.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0384 | 1.0384 | 0.20% | -- | -- | 7.85% | 6.74% | 6.14% | 9.16% | -- | -- | | 2026-05-27 | 1.0363 | 1.0363 | 0.00% | -- | -- | 7.63% | -- | 5.93% | 8.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0238 | 1.0238 | 0.00% | -- | -- | -- | 4.44% | 4.65% | 7.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 3.28% | 3.52% | 6.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0127 | 1.0127 | 0.00% | -- | 5.33% | -- | -- | 3.52% | 6.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0075 | 1.0075 | 0.00% | -- | -- | 4.58% | -- | 2.98% | 5.50% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9858 | 0.9858 | 0.00% | -- | -- | -- | 0.68% | 0.77% | 3.13% | -- | -- | | 2026-04-24 | 0.9687 | 0.9687 | 0.00% | -- | 1.32% | -- | -0.22% | -0.98% | 1.43% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9679 | 0.9679 | 0.00% | 0.92% | -- | -1.00% | -- | -1.06% | 0.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9627 | 0.9627 | 0.00% | -- | 0.48% | -1.70% | -- | -1.59% | -0.06% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9615 | 0.9615 | 0.25% | 1.20% | 0.27% | -2.02% | -- | -1.72% | -0.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9591 | 0.9591 | 0.00% | -- | 0.02% | -- | -0.80% | -1.96% | -0.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9545 | 0.9545 | 0.46% | -- | -0.42% | -2.41% | -- | -2.43% | -0.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9501 | 0.9501 | 0.00% | 0.05% | -0.88% | -- | -1.08% | -2.88% | -1.35% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9496 | 0.9496 | -0.30% | -0.68% | -1.37% | -2.73% | -2.04% | -2.93% | -1.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9525 | 0.9525 | -0.13% | -- | -1.07% | -2.52% | -- | -2.64% | -0.96% | -- | -- | | 2026-03-27 | 0.9537 | 0.9537 | 0.00% | -- | -0.95% | -2.46% | -- | -2.51% | -0.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9561 | 0.9561 | 0.00% | -- | -0.72% | -- | -1.59% | -2.27% | -0.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9566 | 0.9566 | 0.04% | -- | -- | -1.89% | -2.79% | -2.22% | 0.06% | -- | -- | | 2026-03-18 | 0.9562 | 0.9562 | 0.00% | -- | -- | -1.88% | -3.08% | -2.26% | 0.02% | -- | -- | | 2026-03-16 | 0.9581 | 0.9581 | -0.08% | -- | -- | -- | -2.84% | -2.06% | 0.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9589 | 0.9589 | 0.00% | 0.04% | -- | -- | -1.97% | -1.98% | 0.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9585 | 0.9585 | 0.00% | -0.45% | -- | -- | -3.05% | -2.02% | -0.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9593 | 0.9593 | 0.00% | -- | -- | -1.26% | -- | -1.94% | -0.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9628 | 0.9628 | 0.00% | -- | -- | -0.76% | -- | -1.58% | 0.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9630 | 0.9630 | 0.00% | -- | -- | -0.37% | -3.98% | -1.56% | 0.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9634 | 0.9634 | 0.09% | 0.09% | -1.80% | -- | -- | -1.52% | 0.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9625 | 0.9625 | -0.01% | -- | -1.65% | -2.56% | -2.94% | -1.62% | 0.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9626 | 0.9626 | 0.01% | -- | -1.63% | -- | -- | -1.60% | 0.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9625 | 0.9625 | 0.00% | -0.04% | -1.65% | -2.97% | -2.93% | -1.62% | -0.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9625 | 0.9625 | 0.00% | -- | -1.62% | -2.51% | -- | -1.62% | -0.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9629 | 0.9629 | -0.54% | -1.47% | -1.37% | -2.73% | -- | -1.57% | -0.06% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9681 | 0.9681 | 0.00% | -- | -0.92% | -2.56% | -- | -1.04% | 0.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9773 | 0.9773 | 0.00% | -- | -0.05% | -1.44% | -- | -0.10% | 1.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9791 | 0.9791 | 0.00% | -0.16% | -- | -- | -- | 0.08% | 2.09% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9777 | 0.9777 | 0.00% | -- | 0.28% | -- | -- | -0.06% | 1.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9793 | 0.9793 | -0.14% | 0.07% | -- | -1.50% | -0.32% | 0.10% | 2.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9807 | 0.9807 | -0.06% | 0.27% | -- | -- | -0.10% | 0.25% | 2.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | -0.27% | 0.31% | 2.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9811 | 0.9811 | 0.26% | 0.29% | -- | -- | -- | 0.29% | 2.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9786 | 0.9786 | 0.05% | 0.24% | -- | -3.23% | -- | 0.03% | 2.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9781 | 0.9781 | 0.00% | 0.18% | -- | -- | -- | -0.02% | 2.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9783 | 0.9783 | 0.20% | -- | -- | -- | -- | 0.00% | 2.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9763 | 0.9763 | -0.08% | -- | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9771 | 0.9771 | 0.00% | -0.05% | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9778 | 0.9778 | -0.05% | 0.29% | -- | -2.74% | -1.07% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9783 | 0.9783 | 0.00% | 0.39% | 0.89% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9776 | 0.9776 | 0.00% | -- | -- | -3.21% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9750 | 0.9750 | 0.05% | -- | -- | -3.17% | -0.92% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9745 | 0.9745 | 0.00% | -- | -0.22% | -3.27% | -0.89% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9743 | 0.9743 | 0.00% | -- | -- | -1.58% | -1.70% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9715 | 0.9715 | 0.00% | 0.13% | -- | -1.12% | -1.24% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9713 | 0.9713 | -0.06% | 0.16% | -1.88% | -- | -1.48% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9719 | 0.9719 | 0.00% | 0.55% | -1.82% | -- | -0.81% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9702 | 0.9702 | 0.00% | -- | -2.42% | -- | -0.54% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9697 | 0.9697 | 0.32% | -0.71% | -2.21% | -- | -0.53% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9666 | 0.9666 | 0.00% | -- | -2.52% | -- | -0.97% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9766 | 0.9766 | 0.00% | -1.13% | -- | -0.96% | -0.01% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9842 | 0.9842 | 0.00% | -0.79% | -- | 0.37% | -0.99% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9878 | 0.9878 | 0.00% | -- | -- | -- | -2.90% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9920 | 0.9920 | -0.17% | 0.21% | -- | -- | -1.19% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9937 | 0.9937 | 0.65% | 0.02% | -- | -- | -0.23% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9873 | 0.9873 | 0.00% | -0.87% | -- | 1.11% | -1.26% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9899 | 0.9899 | 0.00% | -0.44% | -- | 1.65% | 1.06% | -- | 3.69% | -- | -- | | 2025-10-31 | 0.9899 | 0.9899 | -0.36% | -0.17% | -- | -- | 0.62% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9935 | 0.9935 | -0.25% | 0.62% | -- | -- | 1.05% | -- | 4.28% | -- | -- | | 2025-10-29 | 0.9960 | 0.9960 | 0.00% | -- | -- | 1.84% | 0.93% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9943 | 0.9943 | 0.27% | -- | -1.09% | -- | 0.33% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9916 | 0.9916 | 0.43% | -- | -2.13% | 1.35% | 0.49% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9874 | 0.9874 | 0.00% | -0.68% | -2.24% | 1.05% | -0.53% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9942 | 0.9942 | 0.00% | -1.69% | -0.68% | 1.90% | 1.35% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9999 | 0.9999 | 0.00% | -- | -- | 2.50% | 1.31% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0113 | 1.0113 | 0.00% | -- | 2.09% | 3.74% | 2.77% | -- | 6.04% | 开放申购 | 开放赎回 |
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