|
| 博时周期优选A(011845)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 | 0.9942 | 0.9942 | -1.43% | -5.00% | -2.50% | -1.96% | 1.86% | -5.80% | 22.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0086 | 1.0086 | 1.42% | -4.47% | 1.05% | -0.51% | 4.09% | -4.43% | 24.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9945 | 0.9945 | -1.72% | -4.26% | -0.36% | -1.49% | -- | -5.77% | 22.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0119 | 1.0119 | -0.82% | -1.73% | 1.38% | 1.07% | -- | -4.12% | 24.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0203 | 1.0203 | -2.50% | -1.48% | 2.79% | -- | -- | -3.33% | 25.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0465 | 1.0465 | -0.88% | 0.35% | 2.65% | -- | 9.57% | -0.84% | 29.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0558 | 1.0558 | 1.64% | 2.42% | 5.19% | -- | 10.08% | 0.04% | 31.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0388 | 1.0388 | 0.88% | -0.13% | 3.50% | 4.29% | 7.71% | -1.57% | 28.95% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0297 | 1.0297 | -0.57% | -2.54% | 2.59% | -- | 8.15% | -2.44% | 27.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0356 | 1.0356 | -0.70% | -2.23% | 12.26% | -- | -- | -1.88% | 27.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0429 | 1.0429 | 1.16% | -0.58% | 13.87% | -- | -- | -1.18% | 30.62% | -- | -- | | 2026-09-02 | 1.0309 | 1.0309 | -0.89% | 0.42% | 10.48% | -- | -- | -2.32% | 29.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0402 | 1.0402 | -1.54% | 1.78% | 11.48% | -- | -- | -1.44% | 30.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0565 | 1.0565 | -0.25% | 1.69% | 13.22% | -- | -- | 0.10% | 34.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0592 | 1.0592 | 0.97% | 1.35% | 16.72% | 3.68% | -- | 0.36% | 36.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0490 | 1.0490 | 2.18% | 3.23% | 13.59% | -- | -- | -0.61% | 35.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0266 | 1.0266 | 0.45% | 2.65% | 13.74% | -- | -- | -2.73% | 33.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0220 | 1.0220 | -1.63% | -0.36% | 13.23% | -- | -- | -3.16% | 32.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0389 | 1.0389 | -0.59% | 1.88% | 15.10% | -1.12% | -- | -1.56% | 34.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0451 | 1.0451 | 2.84% | 4.71% | 13.88% | -- | 9.61% | -0.98% | 35.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0162 | 1.0162 | 1.61% | 4.04% | 12.57% | -- | 6.71% | -3.71% | 30.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0001 | 1.0001 | -2.50% | -0.71% | 11.52% | -5.28% | 6.19% | -5.24% | 28.86% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0257 | 1.0257 | 0.59% | 3.33% | 14.37% | -- | 9.70% | -2.81% | 32.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0197 | 1.0197 | 2.16% | 0.02% | 13.70% | -- | 11.71% | -3.38% | 30.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9981 | 0.9981 | 2.19% | -0.56% | 7.77% | -- | 12.42% | -5.43% | 26.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9767 | 0.9767 | -3.04% | -0.46% | 8.15% | -- | -- | -7.46% | 23.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0073 | 1.0073 | 1.48% | 5.16% | 9.82% | -8.19% | -- | -4.56% | 27.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9926 | 0.9926 | -2.64% | 7.60% | 8.22% | -9.94% | -- | -5.95% | 25.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0195 | 1.0195 | 1.57% | 11.31% | 11.15% | -- | 16.83% | -3.40% | 27.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0037 | 1.0037 | 2.29% | 7.57% | 7.50% | -9.58% | 15.02% | -4.90% | 25.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9812 | 0.9812 | 2.43% | 6.84% | 2.89% | -11.77% | 12.45% | -7.03% | 23.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9579 | 0.9579 | 3.84% | 3.55% | 0.95% | -13.08% | -- | -9.24% | 20.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9225 | 0.9225 | 0.72% | 1.65% | -2.78% | -16.29% | 7.35% | -12.59% | 15.66% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9159 | 0.9159 | -1.84% | -0.82% | -3.48% | -16.89% | -- | -13.22% | 15.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9331 | 0.9331 | 1.60% | 3.38% | -0.89% | -15.33% | -- | -11.59% | 16.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9184 | 0.9184 | -0.72% | -2.24% | -2.45% | -16.66% | 4.72% | -12.98% | 15.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9251 | 0.9251 | 1.94% | -0.40% | -1.49% | -16.42% | 4.59% | -12.35% | 16.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9075 | 0.9075 | -1.73% | -1.11% | -4.15% | -- | 3.09% | -14.01% | 14.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9235 | 0.9235 | 2.32% | 2.30% | -2.46% | -15.60% | 5.29% | -12.50% | 16.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9026 | 0.9026 | -3.92% | 0.65% | -7.09% | -16.65% | -- | -14.48% | 14.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9394 | 0.9394 | 1.14% | 2.60% | -3.13% | -12.99% | -- | -10.99% | 18.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9288 | 0.9288 | 1.21% | 0.04% | -5.72% | -- | 5.52% | -12.00% | 17.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9177 | 0.9177 | 1.66% | -0.91% | -7.27% | -- | -- | -13.05% | 15.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9027 | 0.9027 | 0.66% | -0.04% | -8.78% | -- | -- | -14.47% | 13.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8968 | 0.8968 | -2.05% | -2.22% | -11.57% | -17.22% | -- | -15.03% | 12.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9156 | 0.9156 | -1.38% | -0.78% | -9.69% | -- | 8.77% | -13.25% | 13.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9284 | 0.9284 | 0.25% | 0.15% | -8.03% | -- | 9.87% | -12.03% | 15.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9261 | 0.9261 | 2.55% | -0.81% | -7.50% | -- | 8.81% | -12.25% | 15.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9031 | 0.9031 | -1.54% | -5.30% | -9.80% | -- | 6.55% | -14.43% | 12.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9172 | 0.9172 | -0.61% | -3.34% | -- | -12.86% | -- | -13.09% | 16.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9228 | 0.9228 | -0.45% | -1.98% | -- | -- | 12.07% | -12.56% | 16.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9270 | 0.9270 | -0.72% | -2.16% | -6.94% | -10.85% | 12.43% | -12.17% | 16.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9337 | 0.9337 | -2.09% | -0.83% | -- | -- | 14.75% | -11.53% | 17.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9536 | 0.9536 | 0.50% | 1.54% | -- | -- | 17.93% | -9.65% | 19.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9489 | 0.9489 | 0.80% | 0.22% | -- | -- | 17.15% | -10.09% | 17.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9414 | 0.9414 | -0.64% | -2.86% | -- | -- | -- | -10.80% | 16.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9475 | 0.9475 | 0.64% | -2.47% | -- | -7.34% | 16.53% | -10.22% | 17.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9415 | 0.9415 | 0.26% | -2.92% | -- | -8.04% | 16.59% | -10.79% | 16.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9391 | 0.9391 | -0.81% | -4.67% | -- | -7.98% | -- | -11.02% | 17.21% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9468 | 0.9468 | -2.30% | -4.32% | -- | -- | 17.38% | -10.29% | 19.30% | -- | -- | | 2026-06-25 | 0.9691 | 0.9691 | -0.25% | -2.07% | -- | -- | -- | -8.18% | 20.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9715 | 0.9715 | 0.18% | -4.20% | -7.54% | -- | -- | -7.95% | 20.83% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9698 | 0.9698 | -1.55% | -4.34% | -7.70% | -- | 25.12% | -8.11% | 20.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9851 | 0.9851 | -0.45% | -2.42% | -6.24% | -4.88% | 28.59% | -6.66% | 22.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9896 | 0.9896 | -2.42% | -- | -- | -7.03% | -- | -6.23% | 21.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0141 | 1.0141 | 0.03% | -- | -- | -- | 29.43% | -3.91% | 24.29% | -- | -- | | 2026-06-16 | 1.0138 | 1.0138 | 0.43% | -- | -- | -6.19% | -- | -3.94% | 24.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0095 | 1.0095 | 0.83% | 1.35% | -- | -6.65% | 28.78% | -4.35% | 24.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0012 | 1.0012 | 0.00% | -- | -8.74% | -- | 28.08% | -5.14% | 24.02% | -- | -- | | 2026-06-08 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | 30.09% | -5.62% | 23.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0216 | 1.0216 | 0.00% | -- | -- | -9.59% | -- | -3.20% | 26.88% | -- | -- | | 2026-05-22 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | 37.26% | -0.45% | 28.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0559 | 1.0559 | 0.00% | -3.76% | -2.53% | -- | 38.39% | 0.05% | 29.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0971 | 1.0971 | -0.45% | -0.44% | 4.23% | -2.04% | -- | 3.95% | 35.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1021 | 1.1021 | 0.00% | 0.01% | 4.70% | -1.24% | -- | 4.42% | 33.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1100 | 1.1100 | -0.19% | 0.73% | -- | -- | 44.51% | 5.17% | 32.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1121 | 1.1121 | 0.92% | 0.47% | -- | -- | -- | 5.37% | 32.35% | -- | -- | | 2026-04-30 | 1.1020 | 1.1020 | -0.44% | 2.07% | 7.64% | -5.24% | -- | 4.42% | 30.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1069 | 1.1069 | 0.00% | -- | 8.47% | -- | 48.74% | 4.88% | 30.58% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0942 | 1.0942 | 1.04% | -- | 7.22% | -6.14% | 46.71% | 3.68% | 31.64% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0829 | 1.0829 | 0.31% | -0.04% | -- | -5.97% | 45.59% | 2.61% | 27.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0796 | 1.0796 | 0.00% | -- | -- | -6.26% | -- | 2.29% | 25.68% | -- | -- | | 2026-04-17 | 1.0833 | 1.0833 | 0.00% | 2.92% | -- | -1.46% | -- | 2.64% | 23.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0526 | 1.0526 | 0.00% | -- | -- | -3.12% | 45.27% | -0.27% | 24.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0398 | 1.0398 | 0.00% | 1.68% | -- | -3.30% | 49.46% | -1.48% | 22.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0226 | 1.0226 | 1.39% | -- | -9.50% | -- | -- | -3.11% | 22.75% | -- | -- | | 2026-03-31 | 1.0086 | 1.0086 | -1.48% | -- | -10.74% | -- | -- | -4.43% | 21.07% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0238 | 1.0238 | 0.32% | -- | -9.40% | 0.20% | 35.28% | -2.99% | 23.77% | -- | -- | | 2026-03-27 | 1.0205 | 1.0205 | 0.00% | -1.46% | -9.69% | -0.79% | -- | -3.31% | 23.10% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0356 | 1.0356 | 0.00% | -4.24% | -- | 5.03% | 32.91% | -1.88% | 24.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | -- | 0.85% | 26.58% | -- | -- | | 2026-03-16 | 1.0807 | 1.0807 | -0.06% | -- | -- | 13.04% | -- | 2.40% | 29.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | 41.73% | 2.46% | 26.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0885 | 1.0885 | 0.00% | -3.64% | -- | 11.13% | -- | 3.14% | 27.37% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1176 | 1.1176 | -1.33% | 0.16% | -2.09% | -- | 50.80% | 5.89% | 30.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1327 | 1.1327 | 0.24% | -- | -- | -- | 52.04% | 7.32% | 32.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1300 | 1.1300 | 0.04% | -- | -3.07% | 16.84% | 47.25% | 7.07% | 34.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | 46.74% | 7.03% | 33.38% | -- | -- | | 2026-02-24 | 1.1158 | 1.1158 | 0.00% | -- | -3.12% | 16.68% | 44.80% | 5.72% | 31.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1200 | 1.1200 | 0.37% | -- | -- | -- | 46.14% | 6.12% | 32.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1159 | 1.1159 | 0.00% | -2.24% | 2.71% | 9.85% | -- | 5.73% | 31.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1272 | 1.1272 | 0.00% | -- | 3.75% | -- | -- | 6.80% | 32.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1415 | 1.1415 | 0.01% | -3.44% | -- | -- | 50.16% | 8.16% | 33.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1414 | 1.1414 | 0.00% | -2.09% | -- | 14.33% | 50.14% | 8.15% | 33.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1629 | 1.1629 | 0.00% | 0.97% | 13.81% | 15.87% | 52.97% | 10.19% | 37.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1822 | 1.1822 | 1.41% | -- | 14.93% | -- | 55.51% | 12.01% | 40.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1658 | 1.1658 | 0.00% | 6.48% | 13.34% | 17.43% | 53.35% | 10.46% | 38.16% | -- | -- | | 2026-01-23 | 1.1517 | 1.1517 | 0.00% | 4.77% | -- | 19.99% | -- | 9.12% | 36.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0949 | 1.0949 | -1.22% | -- | 11.04% | 14.27% | 42.94% | 3.74% | 29.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1084 | 1.1084 | 0.83% | -- | 12.41% | -- | 44.74% | 5.02% | 32.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0993 | 1.0993 | 0.00% | 1.18% | 14.99% | 12.00% | -- | 4.16% | 31.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0865 | 1.0865 | 1.04% | -- | -- | -- | 44.44% | 2.95% | 31.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0753 | 1.0753 | -1.22% | -- | -- | -- | -- | 1.89% | 30.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0886 | 1.0886 | 0.28% | -- | 11.14% | -- | -- | 3.15% | 32.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0856 | 1.0856 | 2.86% | 6.24% | 10.83% | -- | 45.72% | 2.86% | 31.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0554 | 1.0554 | 0.00% | 3.54% | 7.75% | -- | -- | 0.00% | 28.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0218 | 1.0218 | 0.25% | -- | -- | -- | -- | 36.35% | 27.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0193 | 1.0193 | -0.90% | 1.69% | -- | -- | 31.12% | 36.02% | 26.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0286 | 1.0286 | 0.92% | 4.32% | -- | 8.13% | 33.31% | 37.26% | 29.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 31.48% | 36.00% | 29.95% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0024 | 1.0024 | 1.66% | 3.02% | -- | 3.84% | -- | 33.76% | 27.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9860 | 0.9860 | 0.00% | -- | -- | 2.60% | -- | 31.57% | 22.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9560 | 0.9560 | -1.75% | -- | -6.79% | -1.34% | -- | 27.57% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9730 | 0.9730 | 0.00% | -- | -5.13% | -- | 22.17% | 29.84% | 18.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9793 | 0.9793 | 0.00% | -- | -- | 2.53% | 21.41% | 30.68% | 17.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9795 | 0.9795 | 0.00% | -- | -- | 2.88% | 24.52% | 30.70% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9861 | 0.9861 | 0.00% | 3.12% | -1.57% | -- | 24.48% | 31.59% | 18.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9671 | 0.9671 | 0.00% | -3.45% | -2.59% | -- | 21.16% | 29.05% | 17.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9563 | 0.9563 | 0.00% | -7.33% | -1.75% | -- | 20.23% | 27.61% | 14.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0017 | 1.0017 | 0.00% | -3.06% | 4.54% | 5.19% | 23.61% | 33.67% | 19.88% | -- | -- | | 2025-11-17 | 1.0319 | 1.0319 | 0.61% | -- | -- | 13.05% | 29.47% | 37.70% | 22.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0256 | 1.0256 | -0.75% | -- | 5.05% | 15.52% | 27.94% | 36.86% | 22.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | 26.72% | 37.88% | 21.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 22.99% | 35.55% | 19.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9983 | 0.9983 | -0.35% | 0.55% | -- | -- | 20.28% | 33.21% | 15.36% | -- | -- | | 2025-10-31 | 1.0018 | 1.0018 | -0.18% | 2.93% | -- | -- | 21.37% | 33.68% | 17.98% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0036 | 1.0036 | 0.00% | 4.56% | -- | 14.44% | 20.02% | 33.92% | 17.16% | -- | -- | | 2025-10-27 | 0.9928 | 0.9928 | 2.00% | 3.61% | 4.36% | 13.19% | 17.06% | 32.48% | 13.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9733 | 0.9733 | 1.41% | -- | -0.09% | -- | 14.40% | 29.88% | 10.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9598 | 0.9598 | -0.15% | -2.21% | 0.52% | -- | 11.77% | 28.08% | 8.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9612 | 0.9612 | 0.00% | -- | -0.42% | 9.20% | 12.12% | 28.26% | 8.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9582 | 0.9582 | 0.00% | -- | -0.29% | -- | 12.77% | 27.86% | 8.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9815 | 0.9815 | 0.00% | -- | 1.29% | 16.60% | 17.14% | 30.97% | 10.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9763 | 0.9763 | 0.00% | -- | -- | 14.71% | 13.89% | 30.28% | 9.51% | -- | -- |
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