|
| 博时半导体主题A(012650)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 | 1.6456 | 1.6456 | -0.26% | 2.73% | -10.59% | -27.04% | 19.05% | -- | 46.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6499 | 1.6499 | 4.66% | 2.43% | -5.79% | -22.92% | 22.08% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5765 | 1.5765 | 1.21% | -2.48% | -9.98% | -- | -- | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5576 | 1.5576 | -2.04% | -5.61% | -11.06% | -- | -- | -- | 40.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5901 | 1.5901 | -0.74% | -0.67% | -7.50% | -20.77% | 22.44% | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6019 | 1.6019 | -0.55% | -2.77% | -8.16% | -- | 31.61% | -- | 39.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6107 | 1.6107 | -0.36% | -2.76% | -8.92% | -- | 34.85% | -- | 39.80% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6166 | 1.6166 | -2.04% | -3.86% | -8.58% | -16.19% | 32.67% | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6502 | 1.6502 | 3.09% | -4.84% | -6.68% | -17.88% | 35.76% | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6008 | 1.6008 | -2.84% | -6.46% | -2.47% | -24.41% | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6476 | 1.6476 | -0.54% | -5.44% | 6.16% | -- | 30.30% | -- | 45.10% | -- | -- | | 2026-09-02 | 1.6565 | 1.6565 | -1.49% | -1.22% | 1.62% | -17.88% | -- | -- | 45.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6815 | 1.6815 | -3.03% | 1.83% | 3.15% | -- | -- | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7341 | 1.7341 | 1.33% | 5.49% | 6.38% | -16.06% | -- | -- | 51.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7113 | 1.7113 | -1.78% | 0.24% | -1.11% | -- | -- | -- | 61.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7424 | 1.7424 | 3.91% | 2.81% | -6.04% | -18.18% | -- | -- | 65.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6769 | 1.6769 | 1.55% | -1.92% | -8.78% | -23.10% | -- | -- | 58.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6513 | 1.6513 | 0.46% | -10.05% | -10.18% | -- | -- | -- | 56.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6438 | 1.6438 | -3.71% | -10.69% | -10.59% | -- | -- | -- | 52.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7072 | 1.7072 | 0.74% | -2.52% | -19.95% | -15.39% | 50.62% | -- | 58.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6947 | 1.6947 | -0.88% | -3.25% | -12.20% | -- | 49.42% | -- | 56.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7098 | 1.7098 | -6.86% | -3.25% | -12.90% | -- | 54.88% | -- | 57.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8357 | 1.8357 | -0.26% | 6.78% | -6.49% | -4.90% | 64.48% | -- | 69.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8405 | 1.8405 | 5.09% | 5.52% | -6.25% | -- | 67.53% | -- | 68.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7513 | 1.7513 | -0.02% | -0.97% | -26.81% | -9.38% | -- | -- | 54.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7516 | 1.7516 | -0.89% | 1.95% | -25.24% | -- | 62.29% | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7673 | 1.7673 | 2.80% | 3.06% | -28.00% | -9.19% | 66.73% | -- | 55.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7191 | 1.7191 | -1.44% | 4.74% | -29.96% | -- | -- | -- | 51.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7442 | 1.7442 | -1.37% | 12.38% | -28.94% | -5.06% | 69.41% | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7684 | 1.7684 | 2.93% | 8.48% | -26.46% | -6.76% | -- | -- | 51.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7181 | 1.7181 | 0.19% | 8.34% | -29.26% | -6.69% | 64.60% | -- | 46.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7149 | 1.7149 | 4.48% | 1.26% | -29.59% | -0.57% | -- | -- | 45.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6413 | 1.6413 | 5.75% | -5.15% | -32.61% | -4.84% | 59.07% | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5520 | 1.5520 | -4.79% | -16.31% | -36.28% | -10.02% | 53.11% | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6301 | 1.6301 | 2.79% | -11.33% | -41.22% | -5.49% | -- | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5859 | 1.5859 | -6.35% | -13.31% | -42.81% | -8.05% | -- | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6935 | 1.6935 | -2.14% | -10.24% | -- | -- | 62.55% | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7305 | 1.7305 | -6.69% | -18.86% | -31.26% | -- | 68.10% | -- | 47.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8545 | 1.8545 | 0.88% | -3.92% | -26.33% | -- | -- | -- | 58.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8384 | 1.8384 | 0.50% | -6.35% | -25.45% | 14.19% | 83.10% | -- | 55.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8293 | 1.8293 | -3.04% | -14.97% | -20.67% | 16.42% | -- | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8866 | 1.8866 | -2.25% | -17.55% | -20.43% | -- | -- | -- | 58.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9301 | 1.9301 | 10.49% | -10.88% | -9.32% | -- | -- | -- | 79.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7468 | 1.7468 | -1.68% | -17.62% | -17.93% | -- | 95.79% | -- | 61.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7767 | 1.7767 | -8.75% | -20.02% | -12.97% | -- | -- | -- | 59.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9470 | 1.9470 | -5.98% | -17.63% | 0.51% | 42.16% | 122.54% | -- | 74.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0708 | 2.0708 | -4.38% | -4.58% | -- | -- | -- | -- | 85.59% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1657 | 2.1657 | 2.14% | -0.48% | -- | 58.90% | 148.85% | -- | 94.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1204 | 2.1204 | -4.55% | -3.53% | -- | -- | 143.08% | -- | 90.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2214 | 2.2214 | -6.02% | 0.78% | -- | -- | -- | -- | 104.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.3637 | 2.3637 | 8.92% | -- | -- | -- | -- | -- | 116.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1702 | 2.1702 | -0.28% | -- | 24.32% | 67.05% | -- | -- | 99.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1762 | 2.1762 | -1.00% | -13.30% | 19.66% | -- | 152.02% | -- | 99.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1981 | 2.1981 | -0.28% | -- | 20.87% | -- | 153.82% | -- | 98.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2043 | 2.2043 | 0.00% | -3.25% | -- | -- | -- | -- | 101.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5099 | 2.5099 | 0.00% | 20.26% | 34.24% | -- | 181.88% | -- | 129.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2783 | 2.2783 | 0.00% | 7.04% | 15.44% | -- | -- | -- | 110.25% | -- | -- | | 2026-06-24 | 2.2318 | 2.2318 | 6.94% | 9.33% | -- | 80.39% | 157.48% | -- | 102.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0870 | 2.0870 | -2.74% | 7.74% | -- | 72.49% | 145.24% | -- | 89.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1458 | 2.1458 | 0.82% | -- | -- | -- | -- | -- | 94.71% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1284 | 2.1284 | 4.26% | 17.18% | 21.83% | -- | -- | -- | 88.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0414 | 2.0414 | 5.38% | -- | -- | 56.09% | 143.60% | -- | 80.59% | -- | -- | | 2026-06-16 | 1.9371 | 1.9371 | 0.00% | -- | -- | 44.45% | -- | -- | 71.36% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8164 | 1.8164 | 0.00% | -5.22% | -- | 35.71% | -- | -- | 65.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7457 | 1.7457 | -4.01% | -- | 5.00% | -- | 101.79% | -- | 60.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8186 | 1.8186 | -5.11% | -2.73% | 16.50% | -- | 109.95% | -- | 60.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9165 | 1.9165 | 0.00% | -- | 22.77% | 45.19% | 126.40% | -- | 69.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8256 | 1.8256 | 0.00% | -7.50% | 16.95% | 30.06% | -- | -- | 61.50% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8697 | 1.8697 | 0.00% | -- | -- | 30.68% | 120.33% | -- | 67.04% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9273 | 1.9273 | -2.35% | -- | -- | 34.70% | -- | -- | 73.65% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9736 | 1.9736 | 0.00% | -- | 35.45% | 37.04% | -- | -- | 77.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8261 | 1.8261 | 0.00% | 4.41% | -- | 28.72% | 111.40% | -- | 63.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7470 | 1.7470 | 0.00% | -- | -- | 23.14% | 101.11% | -- | 61.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7490 | 1.7490 | 0.00% | 1.90% | 28.33% | 23.28% | 96.80% | -- | 67.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7613 | 1.7613 | 0.00% | 12.83% | -- | -- | 96.95% | -- | 68.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6626 | 1.6626 | -3.13% | 6.51% | 27.98% | 22.15% | -- | -- | 56.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7164 | 1.7164 | 3.00% | 9.96% | -- | 26.10% | -- | -- | 60.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6664 | 1.6664 | 6.75% | -- | -- | 22.43% | -- | -- | 56.19% | -- | -- | | 2026-04-30 | 1.5610 | 1.5610 | 0.00% | 9.77% | -- | 4.82% | 73.70% | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4571 | 1.4571 | 2.46% | -- | 17.77% | -3.25% | 65.99% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4221 | 1.4221 | 0.00% | 3.83% | 17.54% | -5.58% | -- | -- | 19.88% | -- | -- | | 2026-04-16 | 1.3696 | 1.3696 | 0.00% | -- | 2.13% | -6.84% | 56.10% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3629 | 1.3629 | 0.00% | -- | 4.28% | -2.25% | 54.17% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2991 | 1.2991 | 0.00% | 5.17% | -- | -- | 63.55% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2352 | 1.2352 | 0.00% | -- | -13.67% | -2.29% | -- | -- | 7.02% | -- | -- | | 2026-03-27 | 1.2344 | 1.2344 | 0.00% | -- | -13.73% | -2.18% | 36.67% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2372 | 1.2372 | 2.26% | -5.40% | -13.21% | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2099 | 1.2099 | 0.00% | -9.78% | -14.72% | -- | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3078 | 1.3078 | -2.48% | -- | -7.82% | 7.19% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3410 | 1.3410 | 2.61% | 1.95% | -5.48% | -- | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3069 | 1.3069 | 0.00% | -- | -7.88% | 5.88% | 39.42% | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3384 | 1.3384 | 0.00% | 1.39% | -3.81% | -- | 38.02% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3154 | 1.3154 | 0.00% | -6.29% | -6.48% | 6.02% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3200 | 1.3200 | 0.00% | -- | -4.56% | 8.26% | 39.64% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4037 | 1.4037 | -1.89% | -1.06% | -0.21% | 16.18% | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4308 | 1.4308 | -0.65% | 0.85% | -5.19% | -- | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4402 | 1.4402 | 0.00% | 1.52% | -2.35% | -- | 43.85% | -- | 31.00% | -- | -- | | 2026-02-24 | 1.4255 | 1.4255 | 0.48% | 0.48% | -5.35% | 23.24% | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4187 | 1.4187 | 0.00% | 4.23% | 4.03% | 12.99% | 57.21% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3914 | 1.3914 | 0.00% | 0.60% | 0.52% | 12.33% | 51.98% | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4065 | 1.4065 | 3.34% | -0.01% | 1.61% | -- | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3611 | 1.3611 | -0.23% | -8.60% | 1.17% | 5.26% | -- | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3642 | 1.3642 | -1.37% | -- | -- | 10.61% | 55.55% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3831 | 1.3831 | -2.81% | -- | 9.41% | -- | 59.32% | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4231 | 1.4231 | 1.17% | -5.70% | 12.58% | 12.98% | 63.93% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4066 | 1.4066 | -5.55% | -4.63% | 11.27% | 10.39% | 62.03% | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4892 | 1.4892 | 0.00% | -1.12% | -- | -- | 71.55% | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5091 | 1.5091 | 2.32% | 4.18% | 19.59% | 10.27% | 73.84% | -- | 32.55% | -- | -- | | 2026-01-26 | 1.4749 | 1.4749 | -2.07% | -- | 16.88% | 10.71% | 64.01% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5061 | 1.5061 | 0.00% | 2.45% | -- | 18.90% | 69.49% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5103 | 1.5103 | 4.27% | 8.33% | 24.92% | 17.60% | 69.20% | -- | 32.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4485 | 1.4485 | 0.00% | 6.22% | 19.81% | -- | 66.44% | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4701 | 1.4701 | 3.69% | 6.21% | -- | 14.52% | 73.34% | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4178 | 1.4178 | 1.69% | -- | -- | -- | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3942 | 1.3942 | 2.24% | 1.43% | 12.95% | -- | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3637 | 1.3637 | -2.90% | 1.37% | 10.48% | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4045 | 1.4045 | 1.47% | -- | 13.79% | -- | 67.70% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3842 | 1.3842 | 0.00% | 9.50% | 11.57% | -- | -- | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3746 | 1.3746 | 2.18% | 8.74% | 12.66% | -0.46% | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3453 | 1.3453 | 0.00% | -- | 10.26% | -2.59% | 72.32% | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2641 | 1.2641 | 0.00% | -- | 5.16% | -8.46% | 51.01% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2621 | 1.2621 | 0.02% | -- | 4.99% | -- | 45.17% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2619 | 1.2619 | 0.00% | 4.38% | -- | -4.55% | 43.30% | -- | 19.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2090 | 1.2090 | 0.00% | -2.05% | -0.41% | -4.70% | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2201 | 1.2201 | 0.00% | -- | -- | -2.47% | 52.84% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2343 | 1.2343 | 0.00% | 1.16% | -- | -- | 46.84% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2407 | 1.2407 | -0.89% | 2.69% | -- | 14.77% | 53.12% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2519 | 1.2519 | 2.61% | 2.25% | -- | 13.52% | 53.87% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2201 | 1.2201 | 0.07% | 1.50% | -1.07% | 10.91% | 50.65% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2193 | 1.2193 | 0.00% | -- | -- | -- | 51.69% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2082 | 1.2082 | -1.32% | -- | -5.18% | -- | 47.58% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2243 | 1.2243 | 1.85% | 5.84% | -3.92% | -- | 50.65% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2021 | 1.2021 | 0.00% | -- | -- | -- | 50.70% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1567 | 1.1567 | 0.00% | -- | -13.17% | -- | 47.63% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1996 | 1.1996 | -1.19% | -4.46% | -- | 16.86% | 49.46% | -- | 4.97% | -- | -- | | 2025-11-19 | 1.2140 | 1.2140 | -0.47% | -- | -- | 21.51% | 53.53% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2197 | 1.2197 | 0.00% | -1.53% | -- | 20.75% | 59.54% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2111 | 1.2111 | -3.54% | -- | -- | -- | 48.11% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2556 | 1.2556 | 0.00% | -2.90% | -- | 28.54% | 48.66% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2387 | 1.2387 | 0.00% | -- | -- | -- | 43.73% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2931 | 1.2931 | 4.85% | -- | -6.36% | 36.88% | 62.47% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2333 | 1.2333 | 0.00% | -- | -10.70% | -- | 56.43% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2596 | 1.2596 | -1.15% | -7.96% | -8.79% | 37.30% | 69.69% | -- | 4.25% | -- | -- | | 2025-10-31 | 1.2742 | 1.2742 | 0.00% | -4.35% | -7.73% | -- | 65.09% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3686 | 1.3686 | 2.73% | -- | 3.52% | -- | 75.48% | -- | 18.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3322 | 1.3322 | 5.17% | -- | -0.75% | 46.61% | 71.72% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2667 | 1.2667 | 0.00% | -1.32% | -2.47% | -- | 62.96% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2843 | 1.2843 | 0.00% | -- | 1.24% | -- | 61.59% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2837 | 1.2837 | 0.00% | -- | 4.95% | 46.73% | 65.45% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3810 | 1.3810 | 0.00% | 6.33% | -- | 55.10% | 39.14% | -- | 26.81% | 开放申购 | 开放赎回 |
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