|
| 博时汇荣回报灵活配置混合-A(012500)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 | 1.4559 | 1.4559 | -0.17% | 1.73% | -1.60% | -16.18% | 17.53% | 15.75% | 101.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4584 | 1.4584 | 1.48% | 1.88% | 0.10% | -13.78% | 18.93% | 15.95% | 101.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4371 | 1.4371 | -0.02% | 1.05% | -1.36% | -12.87% | -- | 14.26% | 98.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4374 | 1.4374 | -0.13% | 0.76% | -1.34% | -- | 17.28% | 14.28% | 97.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4393 | 1.4393 | 0.57% | 3.03% | 0.25% | -- | -- | 14.43% | 95.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4312 | 1.4312 | -0.02% | 1.11% | -0.32% | -10.70% | -- | 13.79% | 96.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4315 | 1.4315 | 0.65% | 1.33% | -0.02% | -- | 23.93% | 13.81% | 96.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4222 | 1.4222 | -0.31% | 0.06% | -0.67% | -8.77% | 23.18% | 13.07% | 94.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4266 | 1.4266 | 2.12% | -1.31% | -0.36% | -12.76% | -- | 13.42% | 95.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3970 | 1.3970 | -1.31% | -2.62% | 2.75% | -16.66% | -- | 11.07% | 87.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4155 | 1.4155 | 0.20% | -1.70% | 10.56% | -- | -- | 12.54% | 90.72% | -- | -- | | 2026-09-02 | 1.4127 | 1.4127 | -0.61% | -0.18% | 9.07% | -- | -- | 12.32% | 90.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4213 | 1.4213 | -1.67% | 0.32% | 9.74% | -- | -- | 13.00% | 91.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4455 | 1.4455 | 0.76% | 2.07% | 11.60% | -- | -- | 14.92% | 93.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4346 | 1.4346 | -0.37% | -0.38% | 9.56% | -- | -- | 14.06% | 97.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4400 | 1.4400 | 1.75% | 0.33% | 2.59% | -12.01% | -- | 14.49% | 99.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4152 | 1.4152 | -0.11% | -0.52% | 4.72% | -- | -- | 12.51% | 96.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4167 | 1.4167 | 0.04% | -3.83% | 4.83% | -12.95% | -- | 12.63% | 96.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4162 | 1.4162 | -1.65% | -4.28% | 4.80% | -- | -- | 12.59% | 92.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4400 | 1.4400 | 0.33% | -1.16% | 0.49% | -- | 41.00% | 14.49% | 94.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4352 | 1.4352 | 0.89% | -0.63% | 6.45% | -9.86% | 40.24% | 14.10% | 93.74% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4226 | 1.4226 | -3.43% | -1.69% | 0.42% | -- | 41.03% | 13.10% | 92.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4731 | 1.4731 | -0.44% | 2.61% | 3.98% | -5.99% | 46.46% | 17.12% | 98.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4796 | 1.4796 | 1.56% | 3.05% | 4.44% | -- | 50.56% | 17.63% | 97.10% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4569 | 1.4569 | 0.87% | 1.75% | -8.46% | -- | 52.96% | 15.83% | 91.14% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4443 | 1.4443 | -0.19% | 2.47% | -5.77% | -9.57% | 50.10% | 14.83% | 90.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4471 | 1.4471 | 0.79% | 3.23% | -9.51% | -7.44% | -- | 15.05% | 91.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4357 | 1.4357 | -0.01% | 5.60% | -10.22% | -- | 55.48% | 14.14% | 89.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4358 | 1.4358 | 0.28% | 12.15% | -10.22% | -- | 57.57% | 14.15% | 87.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4318 | 1.4318 | 1.58% | 10.55% | -12.34% | -9.09% | -- | 13.83% | 84.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4095 | 1.4095 | 0.55% | 12.81% | -13.96% | -- | -- | 12.06% | 82.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4018 | 1.4018 | 3.10% | 6.70% | -16.33% | -3.60% | -- | 11.45% | 81.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3596 | 1.3596 | 6.19% | 3.83% | -18.85% | -6.50% | 48.82% | 8.09% | 75.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2803 | 1.2803 | -1.15% | -8.79% | -23.58% | -11.95% | -- | 1.79% | 67.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2952 | 1.2952 | 3.67% | -4.16% | -28.08% | -10.93% | 41.47% | 2.97% | 69.73% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2494 | 1.2494 | -4.90% | -9.76% | -30.63% | -14.08% | -- | -0.67% | 64.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3138 | 1.3138 | 0.34% | -5.98% | -26.13% | -- | 42.36% | 4.45% | 72.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3094 | 1.3094 | -6.72% | -8.63% | -26.73% | -- | -- | 4.10% | 72.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4037 | 1.4037 | 3.87% | 4.11% | -21.45% | -0.96% | -- | 11.60% | 84.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3514 | 1.3514 | -2.39% | -4.61% | -22.71% | -- | -- | 7.44% | 75.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3845 | 1.3845 | -0.92% | -8.38% | -19.06% | -- | -- | 10.07% | 80.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3973 | 1.3973 | -2.49% | -10.08% | -- | -- | -- | 11.09% | 81.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4330 | 1.4330 | 6.28% | -9.96% | -18.97% | 0.91% | -- | 13.93% | 86.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3483 | 1.3483 | -4.83% | -12.04% | -23.76% | -- | -- | 7.20% | 74.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4167 | 1.4167 | -6.25% | -11.41% | -18.44% | -- | -- | 12.63% | 76.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5111 | 1.5111 | -2.75% | -8.43% | -10.67% | 6.21% | -- | 20.14% | 88.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5539 | 1.5539 | -2.36% | -2.30% | -5.79% | 11.92% | 82.64% | 23.54% | 93.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5915 | 1.5915 | 3.83% | -2.56% | -- | -- | -- | 26.53% | 98.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5328 | 1.5328 | -4.15% | -6.43% | -- | 10.74% | 84.12% | 21.86% | 92.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5992 | 1.5992 | -3.09% | -4.55% | -0.21% | -- | -- | 27.14% | 102.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6502 | 1.6502 | 3.76% | -2.34% | -- | -- | -- | 31.20% | 106.82% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5904 | 1.5904 | -2.63% | -10.79% | 2.01% | 17.87% | 86.89% | 26.44% | 99.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6333 | 1.6333 | -0.29% | -9.31% | -0.12% | 26.60% | 96.05% | 29.85% | 104.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6381 | 1.6381 | -2.23% | -7.89% | 0.18% | -- | 97.81% | 30.24% | 105.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6754 | 1.6754 | -0.85% | -6.25% | -- | -- | 103.37% | 33.20% | 109.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6897 | 1.6897 | -5.22% | -7.50% | -- | -- | -- | 34.34% | 109.38% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7828 | 1.7828 | -1.01% | 1.97% | -- | 35.90% | 114.92% | 41.74% | 120.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8010 | 1.8010 | 1.27% | 5.28% | -- | 40.42% | 118.30% | 43.19% | 123.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7785 | 1.7785 | -0.48% | -- | -- | 38.28% | -- | 41.40% | 120.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7871 | 1.7871 | -2.17% | 1.06% | -- | -- | -- | 42.08% | 122.75% | -- | -- | | 2026-06-25 | 1.8268 | 1.8268 | 4.48% | 3.30% | 12.25% | -- | -- | 45.24% | 120.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7484 | 1.7484 | 2.21% | 0.66% | -- | -- | -- | 39.00% | 110.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7106 | 1.7106 | 0.00% | 1.13% | -- | -- | -- | 36.00% | 106.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7684 | 1.7684 | 1.81% | -- | 12.86% | -- | 122.47% | 40.59% | 112.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7369 | 1.7369 | 2.68% | 8.38% | -- | 31.63% | 123.08% | 38.09% | 108.79% | -- | -- | | 2026-06-16 | 1.6915 | 1.6915 | 2.55% | -- | -- | -- | -- | 34.48% | 103.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6494 | 1.6494 | 0.00% | 5.80% | -- | 22.32% | -- | 31.13% | 103.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6026 | 1.6026 | 0.00% | -- | -- | 15.58% | 110.12% | 27.41% | 100.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5590 | 1.5590 | -4.66% | -- | -- | 13.20% | 102.28% | 23.95% | 98.67% | -- | -- | | 2026-06-05 | 1.6352 | 1.6352 | -2.45% | -- | 12.45% | -- | 111.84% | 30.00% | 104.09% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6763 | 1.6763 | 0.00% | -- | 15.28% | -- | 118.95% | 33.27% | 111.28% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6366 | 1.6366 | 0.00% | 2.79% | 15.47% | -- | -- | 30.12% | 113.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6274 | 1.6274 | 0.00% | 3.86% | -- | -- | 116.06% | 29.38% | 114.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5922 | 1.5922 | 0.00% | -0.31% | -- | 16.79% | -- | 26.59% | 104.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5669 | 1.5669 | 0.00% | -- | -- | 14.93% | -- | 24.57% | 101.87% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5972 | 1.5972 | 2.16% | -- | 15.39% | 17.16% | -- | 26.98% | 108.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5635 | 1.5635 | 0.00% | 7.52% | -- | -- | -- | 24.30% | 103.85% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5749 | 1.5749 | 0.00% | 8.31% | 22.08% | -- | 109.68% | 25.21% | 99.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4541 | 1.4541 | 0.00% | -- | 13.37% | -- | 97.78% | 15.61% | 79.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4173 | 1.4173 | 0.00% | -- | 10.19% | -- | 93.15% | 12.68% | 83.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4201 | 1.4201 | 0.00% | -- | -- | 6.49% | -- | 12.90% | 76.81% | -- | -- | | 2026-04-16 | 1.4227 | 1.4227 | 2.47% | -- | -- | 8.77% | 98.04% | 13.11% | 74.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3884 | 1.3884 | 0.00% | 2.90% | 2.97% | 7.30% | 91.40% | 10.38% | 70.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3842 | 1.3842 | 0.00% | -- | 2.65% | 7.14% | 91.45% | 10.05% | 69.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3493 | 1.3493 | 4.59% | 2.86% | -2.03% | -- | -- | 7.27% | 63.08% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2901 | 1.2901 | 0.00% | -- | -6.32% | -- | 82.97% | 2.57% | 55.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3118 | 1.3118 | 0.00% | -- | -- | -- | 72.27% | 4.29% | 65.69% | -- | -- | | 2026-03-30 | 1.2826 | 1.2826 | -0.28% | -- | -- | -- | 68.01% | 1.97% | 67.09% | -- | -- | | 2026-03-27 | 1.2862 | 1.2862 | 0.00% | -- | -- | 5.22% | 68.11% | 2.26% | 64.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3195 | 1.3195 | 0.00% | -4.84% | -3.21% | -- | 64.49% | 4.91% | 71.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3484 | 1.3484 | 0.00% | -2.09% | -1.09% | 13.09% | 70.27% | 7.20% | 73.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3866 | 1.3866 | 0.00% | 1.31% | -- | -- | 72.46% | 10.24% | 78.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3772 | 1.3772 | 0.00% | -- | -- | 19.60% | -- | 9.49% | 74.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3687 | 1.3687 | -3.65% | -- | 2.84% | -- | 75.20% | 8.82% | 75.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4205 | 1.4205 | 0.00% | 4.20% | 10.18% | -- | 81.21% | 12.94% | 82.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3633 | 1.3633 | 0.00% | -- | 5.53% | 11.27% | -- | 8.39% | 67.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3403 | 1.3403 | 0.00% | -- | 3.31% | -- | -- | 6.56% | 66.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3453 | 1.3453 | 0.00% | 4.35% | 3.70% | -- | -- | 6.96% | 66.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3111 | 1.3111 | 0.00% | -- | 4.24% | -- | 61.13% | 4.24% | 61.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3309 | 1.3309 | 3.23% | -- | -- | 7.06% | -- | 5.81% | 63.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2892 | 1.2892 | 0.00% | -- | -- | -- | -- | 2.50% | 59.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3447 | 1.3447 | 0.00% | 2.81% | 11.21% | 11.11% | 60.50% | 6.91% | 70.78% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3336 | 1.3336 | 2.22% | -- | -- | -- | -- | 6.03% | 69.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3046 | 1.3046 | -0.71% | 0.98% | -- | -- | -- | 3.72% | 65.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3139 | 1.3139 | 0.45% | 0.96% | -- | 10.81% | 58.53% | 4.46% | 68.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3080 | 1.3080 | 1.08% | 0.82% | -- | -- | 60.06% | 3.99% | 70.22% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2940 | 1.2940 | 0.00% | -- | -- | -- | -- | 2.88% | 69.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2919 | 1.2919 | -0.73% | -- | 8.35% | -- | -- | 2.71% | 69.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3014 | 1.3014 | 0.32% | 3.47% | 9.15% | 2.81% | -- | 3.47% | 68.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2973 | 1.2973 | 0.00% | -- | -- | -1.08% | 57.71% | 3.14% | 64.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2578 | 1.2578 | 0.00% | -- | 9.23% | -- | -- | 0.00% | 59.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2224 | 1.2224 | 0.35% | -- | -- | -3.28% | 49.24% | -- | 61.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2181 | 1.2181 | -0.23% | -- | 8.30% | -- | -- | -- | 67.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2209 | 1.2209 | 0.98% | -- | 11.59% | -5.24% | -- | -- | 68.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2091 | 1.2091 | 0.78% | -- | -- | -4.60% | 52.16% | -- | 66.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1998 | 1.1998 | 0.00% | -- | -- | -4.99% | 50.13% | -- | 64.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1923 | 1.1923 | 0.00% | 3.54% | -0.49% | -2.72% | 53.81% | -- | 50.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1777 | 1.1777 | 2.28% | 1.48% | -- | 2.00% | 52.45% | -- | 48.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1515 | 1.1515 | 0.00% | 1.00% | -- | -- | 49.18% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1605 | 1.1605 | 1.79% | 6.07% | -- | -- | 52.36% | -- | 44.97% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1401 | 1.1401 | 0.00% | -- | -10.73% | -- | 51.17% | -- | 42.67% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1247 | 1.1247 | 2.80% | -- | -9.74% | -- | 49.32% | -- | 40.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0941 | 1.0941 | 0.00% | -6.83% | -12.20% | -- | 45.07% | -- | 34.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1743 | 1.1743 | -0.80% | -- | -0.96% | 19.50% | 55.80% | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1838 | 1.1838 | -3.38% | -- | -- | 24.28% | 53.10% | -- | 46.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2252 | 1.2252 | 2.25% | -- | -- | 27.33% | 56.02% | -- | 49.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1982 | 1.1982 | 0.00% | -- | -5.34% | -- | 54.67% | -- | 46.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2431 | 1.2431 | 0.00% | -2.46% | -- | -- | 72.49% | -- | 51.63% | -- | -- | | 2025-10-30 | 1.2722 | 1.2722 | 0.00% | 5.12% | -- | -- | 75.74% | -- | 60.15% | -- | -- | | 2025-10-28 | 1.2771 | 1.2771 | 0.21% | -- | 1.05% | -- | 76.96% | -- | 60.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2744 | 1.2744 | 2.27% | -- | 0.84% | -- | 77.15% | -- | 57.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2461 | 1.2461 | 2.97% | 5.09% | -3.28% | -- | 73.82% | -- | 53.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2102 | 1.2102 | -0.82% | -- | -4.51% | -- | 67.57% | -- | 50.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2202 | 1.2202 | 0.00% | -- | -3.37% | -- | 69.33% | -- | 51.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1857 | 1.1857 | 0.00% | -6.33% | -4.28% | -- | 76.84% | -- | 45.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2658 | 1.2658 | -3.48% | -- | -- | -- | 84.76% | -- | 60.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3114 | 1.3114 | 0.00% | -- | 13.53% | -- | 90.06% | -- | 62.93% | 开放申购 | 开放赎回 |
|