|
| 博时产业优选A(011756)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 | 1.1516 | 1.1516 | -0.39% | -1.31% | -7.33% | -10.58% | 10.88% | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1561 | 1.1561 | 1.06% | -1.73% | -4.10% | -8.07% | 12.69% | -- | 45.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1440 | 1.1440 | -0.27% | -2.05% | -5.10% | -9.05% | 10.86% | -- | 43.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1471 | 1.1471 | -0.79% | -2.17% | -4.84% | -- | 11.47% | -- | 43.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1562 | 1.1562 | -0.92% | 0.11% | -2.80% | -- | -- | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1669 | 1.1669 | -0.81% | 0.42% | -3.23% | -2.82% | -- | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1764 | 1.1764 | 0.73% | 1.78% | -2.48% | -3.78% | -- | -- | 48.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1679 | 1.1679 | -0.40% | -0.51% | -3.18% | -2.04% | -- | -- | 47.00% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1726 | 1.1726 | 1.53% | -1.50% | -2.79% | -4.35% | -- | -- | 47.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1549 | 1.1549 | -0.61% | -2.19% | 0.06% | -7.99% | 19.14% | -- | 42.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1620 | 1.1620 | 0.54% | -1.98% | 3.57% | -- | -- | -- | 45.34% | -- | -- | | 2026-09-02 | 1.1558 | 1.1558 | -1.54% | -0.93% | 1.32% | -7.31% | -- | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1739 | 1.1739 | -1.39% | 0.86% | 2.91% | -- | -- | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1904 | 1.1904 | 0.82% | 2.02% | 4.36% | -- | -- | -- | 49.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1807 | 1.1807 | -0.40% | -1.66% | 3.05% | -- | -- | -- | 50.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1855 | 1.1855 | 1.61% | 0.15% | -1.79% | -- | -- | -- | 52.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1667 | 1.1667 | 0.24% | -1.29% | -0.90% | -- | -- | -- | 50.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1639 | 1.1639 | -0.25% | -5.80% | -1.14% | -- | 18.92% | -- | 50.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1668 | 1.1668 | -2.82% | -6.11% | -0.89% | -- | -- | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2006 | 1.2006 | 1.43% | -0.41% | -0.41% | -- | 27.57% | -- | 53.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1837 | 1.1837 | 0.14% | -0.84% | 3.62% | -- | 26.02% | -- | 50.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1820 | 1.1820 | -4.34% | -1.59% | 3.89% | -3.21% | 26.77% | -- | 50.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2356 | 1.2356 | -0.57% | 3.88% | 8.61% | 0.85% | 32.42% | -- | 56.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2427 | 1.2427 | 3.09% | 3.06% | 9.23% | 1.33% | 33.47% | -- | 55.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2055 | 1.2055 | 0.99% | -0.07% | -4.00% | -- | 31.03% | -- | 50.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1937 | 1.1937 | -0.62% | 0.78% | -1.80% | -- | 30.17% | -- | 49.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2011 | 1.2011 | 0.98% | 1.34% | -3.66% | -- | 33.74% | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1895 | 1.1895 | -1.35% | 3.06% | -4.59% | -4.45% | -- | -- | 48.69% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2058 | 1.2058 | -0.04% | 7.47% | -3.28% | -- | -- | -- | 48.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2063 | 1.2063 | 1.84% | 5.75% | -4.77% | -- | -- | -- | 47.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1845 | 1.1845 | -0.06% | 6.08% | -7.42% | -- | 32.60% | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1852 | 1.1852 | 2.69% | 2.52% | -7.64% | -- | -- | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1542 | 1.1542 | 2.87% | 0.74% | -10.05% | -- | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1220 | 1.1220 | -1.64% | -7.05% | -12.56% | -- | 28.51% | -- | 37.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1407 | 1.1407 | 2.16% | -3.11% | -14.78% | -- | -- | -- | 39.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1166 | 1.1166 | -3.42% | -6.79% | -16.58% | -- | -- | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1561 | 1.1561 | 0.91% | -2.96% | -11.85% | -- | -- | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1457 | 1.1457 | -5.09% | -4.96% | -11.98% | -- | 27.77% | -- | 40.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2071 | 1.2071 | 2.53% | 5.67% | -7.26% | -- | 35.28% | -- | 49.49% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1773 | 1.1773 | -1.73% | 3.48% | -9.87% | -0.67% | 31.67% | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1980 | 1.1980 | 0.55% | -0.89% | -6.76% | -- | -- | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1914 | 1.1914 | -1.17% | -3.52% | -10.75% | -- | 34.80% | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2055 | 1.2055 | 5.53% | -4.00% | -7.70% | 2.07% | -- | -- | 49.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1423 | 1.1423 | 0.40% | -6.03% | -12.53% | -- | 30.89% | -- | 41.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1377 | 1.1377 | -5.87% | -8.74% | -11.66% | -2.48% | 31.16% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2087 | 1.2087 | -2.12% | -6.67% | -3.89% | 4.32% | 40.55% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2349 | 1.2349 | -1.66% | -1.66% | -1.83% | -- | -- | -- | 51.11% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2557 | 1.2557 | 3.30% | -0.87% | -- | -- | 46.08% | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2156 | 1.2156 | -2.49% | -4.99% | -- | 7.65% | 41.50% | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2467 | 1.2467 | -3.74% | -2.84% | 3.82% | 10.66% | -- | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2951 | 1.2951 | 3.14% | 2.11% | 5.93% | -- | 51.88% | -- | 60.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2557 | 1.2557 | -0.87% | -4.70% | 5.33% | 13.78% | 46.18% | -- | 55.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2667 | 1.2667 | -1.00% | -5.36% | 3.33% | -- | -- | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2795 | 1.2795 | -0.29% | -2.44% | 4.37% | 20.13% | 49.65% | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2832 | 1.2832 | 1.17% | -1.41% | -- | 20.48% | 50.06% | -- | 56.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2684 | 1.2684 | -3.73% | -4.89% | 1.72% | -- | 49.96% | -- | 55.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3176 | 1.3176 | -1.56% | 0.87% | -- | -- | 55.40% | -- | 61.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3385 | 1.3385 | 2.06% | 4.17% | -- | 24.56% | -- | -- | 64.29% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3115 | 1.3115 | 0.76% | -1.75% | -- | -- | 55.28% | -- | 61.79% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3016 | 1.3016 | -2.40% | -0.34% | -- | 21.98% | -- | -- | 62.76% | -- | -- | | 2026-06-25 | 1.3336 | 1.3336 | 2.10% | 2.11% | -- | -- | -- | -- | 64.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3062 | 1.3062 | 1.66% | 1.42% | -- | 22.86% | 56.26% | -- | 61.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2849 | 1.2849 | -3.75% | 2.17% | -- | -- | -- | -- | 58.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3349 | 1.3349 | 2.21% | 6.12% | -- | 23.75% | 62.89% | -- | 64.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3060 | 1.3060 | 1.41% | -- | 6.59% | 18.20% | 57.92% | -- | 58.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2879 | 1.2879 | 2.41% | 7.25% | 5.01% | -- | -- | -- | 56.47% | -- | -- | | 2026-06-16 | 1.2576 | 1.2576 | -0.02% | 2.86% | 2.54% | 13.21% | -- | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2579 | 1.2579 | 0.00% | 5.51% | 2.57% | 13.42% | -- | -- | 54.00% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2008 | 1.2008 | -1.78% | -- | -- | 6.18% | 46.46% | -- | 48.67% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2226 | 1.2226 | 2.55% | -1.95% | -- | 10.31% | 48.86% | -- | 51.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1922 | 1.1922 | -2.75% | -- | -- | -- | 45.96% | -- | 48.38% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2259 | 1.2259 | -2.33% | -- | -- | -- | 49.83% | -- | 51.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2552 | 1.2552 | 0.00% | -- | -- | 12.21% | 53.73% | -- | 54.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2469 | 1.2469 | 0.00% | -- | -- | 7.53% | 53.94% | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2212 | 1.2212 | -0.33% | -- | 4.68% | -- | 49.69% | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2252 | 1.2252 | -0.10% | -1.58% | 5.02% | -- | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2264 | 1.2264 | 0.00% | -- | -- | -- | -- | -- | 50.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2449 | 1.2449 | 0.00% | -- | 10.50% | 7.04% | 54.17% | -- | 53.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1853 | 1.1853 | 0.00% | 1.60% | 11.48% | 0.87% | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1810 | 1.1810 | 0.00% | -- | 9.48% | 1.42% | -- | -- | 41.20% | -- | -- | | 2026-04-17 | 1.1666 | 1.1666 | 0.69% | 3.55% | -- | 0.16% | 49.66% | -- | 36.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1586 | 1.1586 | 0.00% | -- | 4.29% | -0.52% | 48.92% | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1292 | 1.1292 | 0.23% | 6.02% | 1.81% | -- | 44.66% | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1266 | 1.1266 | 0.00% | 5.77% | -0.38% | -2.94% | 46.39% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1036 | 1.1036 | 0.00% | -- | -- | -- | 48.19% | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0651 | 1.0651 | 0.00% | -- | -5.88% | -- | 31.43% | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0746 | 1.0746 | 0.00% | -- | -7.18% | -- | -- | -- | 30.91% | -- | -- | | 2026-03-26 | 1.0671 | 1.0671 | 0.00% | -1.23% | -7.95% | -3.87% | -- | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0632 | 1.0632 | 0.00% | -- | -8.06% | -3.16% | 24.94% | -- | 30.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0787 | 1.0787 | -0.16% | -2.74% | -- | 0.66% | 25.72% | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0804 | 1.0804 | -2.22% | -3.29% | -- | 0.82% | 24.90% | -- | 32.66% | -- | -- | | 2026-03-18 | 1.1049 | 1.1049 | 0.00% | -2.40% | -- | 3.83% | 27.81% | -- | 35.67% | -- | -- | | 2026-03-16 | 1.1109 | 1.1109 | 0.16% | 0.23% | -- | -- | 29.57% | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1091 | 1.1091 | -0.72% | -- | -- | 3.24% | 32.37% | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1171 | 1.1171 | -1.32% | -- | -- | 3.98% | 31.97% | -- | 36.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1321 | 1.1321 | 0.11% | 1.21% | -2.66% | -- | 33.42% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1309 | 1.1309 | 2.04% | -0.07% | -2.64% | 5.82% | 33.28% | -- | 38.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1083 | 1.1083 | 0.00% | -4.42% | -- | 3.76% | 30.11% | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1186 | 1.1186 | -1.16% | -- | -3.62% | 6.08% | -- | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1317 | 1.1317 | -2.41% | -2.14% | -- | 8.21% | 36.99% | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1596 | 1.1596 | 0.16% | -- | 1.82% | -- | 40.27% | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1577 | 1.1577 | -0.14% | -- | -- | -- | 36.07% | -- | 39.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1593 | 1.1593 | 0.00% | -- | -1.35% | -- | 35.94% | -- | 39.71% | -- | -- | | 2026-02-24 | 1.1564 | 1.1564 | 0.00% | -- | -1.59% | 14.10% | 35.76% | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1630 | 1.1630 | 0.12% | 0.21% | 0.20% | 8.75% | -- | -- | 39.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1616 | 1.1616 | 0.00% | -- | 0.08% | -- | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1606 | 1.1606 | 0.00% | -- | -- | 8.83% | -- | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1389 | 1.1389 | -3.09% | -3.09% | -- | 4.46% | -- | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1752 | 1.1752 | -1.68% | 0.01% | -- | 4.86% | -- | -- | 41.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1953 | 1.1953 | 0.00% | -- | -- | 5.82% | -- | -- | 43.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1752 | 1.1752 | 0.01% | 1.18% | 5.86% | -- | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1751 | 1.1751 | 0.00% | 0.89% | 7.63% | -- | 45.25% | -- | 41.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1645 | 1.1645 | 0.00% | -- | 8.67% | -- | -- | -- | 39.96% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1615 | 1.1615 | -0.27% | -- | 8.39% | -- | -- | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1647 | 1.1647 | 0.05% | 0.34% | -- | 9.15% | -- | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 45.55% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1607 | 1.1607 | 0.00% | -- | 8.67% | 2.96% | 45.87% | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1566 | 1.1566 | 0.00% | -- | 8.32% | -- | -- | -- | 43.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1101 | 1.1101 | 0.00% | 3.59% | -- | -- | 36.08% | -- | 41.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0979 | 1.0979 | 0.56% | -- | 8.33% | 3.43% | 34.02% | -- | 42.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0918 | 1.0918 | 0.00% | -- | -- | 4.46% | 34.92% | -- | 41.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0716 | 1.0716 | 0.70% | -0.25% | -- | 3.60% | 31.78% | -- | 34.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0641 | 1.0641 | 0.00% | -- | 0.91% | 3.37% | 30.71% | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0743 | 1.0743 | 0.00% | 0.61% | -- | 4.39% | 28.31% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0687 | 1.0687 | 0.06% | 2.19% | -- | -- | -- | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0681 | 1.0681 | -0.95% | -- | -1.94% | -- | 29.51% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0783 | 1.0783 | 0.98% | -- | -1.00% | -- | 30.96% | -- | 31.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0678 | 1.0678 | 1.26% | -- | -- | -- | 31.31% | -- | 30.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0545 | 1.0545 | 0.83% | -- | -1.12% | 8.78% | 29.24% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0458 | 1.0458 | 0.00% | -- | -3.64% | -- | 27.93% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0135 | 1.0135 | 0.00% | -- | -- | -- | 26.01% | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0545 | 1.0545 | 0.00% | -1.39% | -- | 13.01% | 29.56% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0773 | 1.0773 | -2.10% | -1.09% | -- | 17.10% | 29.73% | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1004 | 1.1004 | 0.00% | -- | -- | 20.00% | 30.38% | -- | 35.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0694 | 1.0694 | 0.00% | 0.28% | -- | -- | 26.09% | -- | 31.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0892 | 1.0892 | 0.00% | -0.10% | -- | -- | 27.39% | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0664 | 1.0664 | -1.74% | -- | -- | -- | 28.25% | -- | 29.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0853 | 1.0853 | -0.46% | -2.54% | -- | 24.30% | 32.00% | -- | 34.55% | -- | -- | | 2025-10-31 | 1.0903 | 1.0903 | -2.71% | -- | -- | -- | 33.29% | -- | 37.51% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1207 | 1.1207 | -0.79% | -- | -- | -- | 36.52% | -- | 40.23% | -- | -- | | 2025-10-29 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | 36.69% | -- | 41.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1136 | 1.1136 | 0.00% | -- | -- | 24.80% | 33.19% | -- | 36.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0671 | 1.0671 | 0.00% | -5.34% | 4.02% | 24.08% | 29.64% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1273 | 1.1273 | 0.00% | -- | -- | 32.20% | 35.43% | -- | 39.59% | 开放申购 | 开放赎回 |
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