|
| 博时博盈稳健6个月持有期混合-A(013113)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 | 0.9709 | 0.9709 | 0.12% | 0.49% | -0.92% | -0.14% | -1.67% | 1.23% | 3.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9697 | 0.9697 | 0.54% | 0.07% | 0.11% | -0.18% | -0.80% | 1.11% | 3.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9645 | 0.9645 | 0.01% | -0.28% | -0.42% | -0.55% | -- | 0.56% | 2.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9644 | 0.9644 | 0.00% | -0.60% | -0.43% | -0.10% | -- | 0.55% | 2.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9644 | 0.9644 | -0.19% | 0.29% | 0.33% | -- | -- | 0.55% | 1.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9662 | 0.9662 | -0.29% | -0.04% | 0.55% | 0.33% | -- | 0.74% | 2.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9690 | 0.9690 | 0.19% | 0.41% | 0.81% | -- | -- | 1.03% | 2.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9672 | 0.9672 | -0.31% | -0.12% | 0.62% | 0.30% | -- | 0.84% | 2.30% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9702 | 0.9702 | 0.89% | -0.31% | 0.94% | -0.37% | -- | 1.16% | 2.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9616 | 0.9616 | -0.52% | -0.57% | 1.52% | -- | -- | 0.26% | 0.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9666 | 0.9666 | 0.17% | -0.40% | 2.85% | -- | -- | 0.78% | 1.79% | -- | -- | | 2026-09-02 | 0.9650 | 0.9650 | -0.35% | 0.19% | 2.69% | -- | -- | 0.62% | 1.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9684 | 0.9684 | -0.49% | 0.65% | 3.05% | -- | -- | 0.97% | 1.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9732 | 0.9732 | 0.63% | 1.35% | 3.56% | -- | -- | 1.47% | 2.77% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9671 | 0.9671 | -0.35% | 0.12% | 2.84% | -2.33% | -- | 0.83% | 2.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9705 | 0.9705 | 0.76% | 1.03% | 2.40% | -- | -- | 1.19% | 3.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9632 | 0.9632 | 0.11% | 0.53% | 2.14% | -- | -- | 0.43% | 2.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9621 | 0.9621 | 0.20% | -1.57% | 2.03% | -3.13% | -- | 0.31% | 2.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9602 | 0.9602 | -0.59% | -2.01% | 1.82% | -3.19% | -- | 0.11% | 1.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9659 | 0.9659 | 0.55% | -0.28% | 1.90% | -- | 1.81% | 0.71% | 2.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9606 | 0.9606 | 0.26% | -0.28% | 1.96% | -- | 0.91% | 0.16% | 0.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9581 | 0.9581 | -1.97% | -0.70% | 1.66% | -3.54% | 1.12% | -0.10% | 0.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9774 | 0.9774 | -0.26% | 1.69% | 3.70% | -- | 3.37% | 1.91% | 2.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9799 | 0.9799 | 1.17% | 1.98% | 3.97% | -- | 3.82% | 2.17% | 2.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9686 | 0.9686 | 0.55% | 0.77% | 1.78% | -2.76% | 3.16% | 0.99% | 1.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9633 | 0.9633 | -0.17% | 0.95% | 1.49% | -- | -- | 0.44% | 0.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9649 | 0.9649 | 0.38% | 1.04% | 1.03% | -3.56% | -- | 0.60% | 0.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9612 | 0.9612 | 0.03% | 1.48% | 0.64% | -- | 2.41% | 0.22% | 0.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9609 | 0.9609 | -0.03% | 2.25% | 0.61% | -- | -- | 0.19% | -0.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9612 | 0.9612 | 0.73% | 2.29% | 0.37% | -4.07% | -- | 0.22% | -0.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9542 | 0.9542 | -0.08% | 1.91% | -0.62% | -- | 1.73% | -0.51% | -1.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9550 | 0.9550 | 0.82% | 1.39% | -0.61% | -4.43% | -- | -0.43% | -1.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9472 | 0.9472 | 0.79% | 0.72% | -1.43% | -5.21% | 1.53% | -1.24% | -2.62% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9398 | 0.9398 | 0.01% | -0.84% | -2.20% | -5.95% | -- | -2.01% | -3.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9397 | 0.9397 | 0.36% | -0.35% | -1.95% | -5.96% | 0.89% | -2.02% | -3.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9363 | 0.9363 | -0.59% | -1.18% | -2.31% | -6.30% | -- | -2.38% | -4.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9419 | 0.9419 | 0.16% | -0.37% | -1.62% | -- | 0.46% | -1.79% | -3.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9404 | 0.9404 | -0.78% | -0.79% | -1.56% | -5.30% | 0.33% | -1.95% | -3.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9478 | 0.9478 | 0.51% | 0.61% | -0.79% | -- | 1.35% | -1.18% | -2.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9430 | 0.9430 | -0.47% | 0.05% | -2.15% | -5.31% | -- | -1.68% | -2.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9475 | 0.9475 | 0.22% | -0.32% | -1.53% | -- | -- | -1.21% | -2.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9454 | 0.9454 | -0.26% | -0.70% | -- | -- | -- | -1.43% | -2.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9479 | 0.9479 | 0.62% | -0.40% | -2.28% | -- | -- | -1.17% | -2.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9421 | 0.9421 | -0.04% | -0.75% | -2.88% | -5.42% | 0.62% | -1.77% | -2.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9425 | 0.9425 | -0.84% | -1.32% | -3.06% | -5.30% | 0.69% | -1.73% | -2.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9505 | 0.9505 | -0.17% | -0.60% | -2.15% | -- | -- | -0.90% | -2.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9521 | 0.9521 | 0.04% | -0.44% | -1.83% | -- | -- | -0.73% | -2.17% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9517 | 0.9517 | 0.26% | -0.63% | -1.42% | -- | -- | -0.77% | -2.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9492 | 0.9492 | -0.62% | -1.15% | -1.68% | -3.90% | 2.08% | -1.03% | -2.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9551 | 0.9551 | -0.12% | -0.60% | -0.82% | -3.20% | 2.59% | -0.42% | -1.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9562 | 0.9562 | -0.01% | -0.14% | -- | -- | -- | -0.30% | -1.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9563 | 0.9563 | -0.15% | -0.14% | -0.83% | -2.68% | 2.62% | -0.29% | -1.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9577 | 0.9577 | -0.26% | -0.07% | -1.65% | -- | -- | -0.15% | -0.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9602 | 0.9602 | -0.07% | 0.29% | -1.40% | -- | 3.68% | 0.11% | -0.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9609 | 0.9609 | 0.36% | 0.59% | -- | -- | 3.68% | 0.19% | -1.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9575 | 0.9575 | -0.01% | -0.50% | -- | -- | -- | -0.17% | -1.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9576 | 0.9576 | -0.08% | -0.63% | -- | -2.09% | 3.75% | -0.16% | -1.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9584 | 0.9584 | 0.10% | -0.39% | -- | -2.08% | -- | -0.07% | -1.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9574 | 0.9574 | 0.22% | -- | -- | -2.17% | -- | -0.18% | -1.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9553 | 0.9553 | -0.73% | -1.52% | -- | -- | 4.03% | -0.40% | -0.57% | -- | -- | | 2026-06-25 | 0.9623 | 0.9623 | -0.15% | -0.79% | -3.11% | -- | 4.47% | 0.33% | -0.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9637 | 0.9637 | 0.16% | -0.88% | -2.83% | -1.23% | -- | 0.48% | -0.01% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9622 | 0.9622 | 0.00% | -0.95% | -2.98% | -0.87% | 5.22% | 0.32% | -0.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9700 | 0.9700 | -0.24% | -- | -- | -- | 5.86% | 1.14% | -0.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9723 | 0.9723 | 0.09% | 0.97% | -- | -0.78% | -- | 1.38% | -0.13% | -- | -- | | 2026-06-16 | 0.9714 | 0.9714 | 0.16% | -- | -- | -- | -- | 1.28% | -0.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9698 | 0.9698 | 0.46% | 0.57% | -- | -1.54% | 6.44% | 1.12% | -0.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9654 | 0.9654 | 0.00% | -0.86% | -3.51% | -- | 5.50% | 0.66% | -0.16% | -- | -- | | 2026-06-10 | 0.9630 | 0.9630 | 0.00% | -- | -- | -- | 5.71% | 0.41% | -0.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9643 | 0.9643 | -0.98% | -- | -- | -- | 6.14% | 0.54% | 0.13% | -- | -- | | 2026-06-05 | 0.9738 | 0.9738 | 0.00% | -- | -2.55% | -- | -- | 1.53% | 0.60% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9902 | 0.9902 | 0.00% | -- | -0.28% | 0.78% | 10.23% | 3.24% | 2.59% | -- | -- | | 2026-05-25 | 0.9932 | 0.9932 | 0.14% | -- | -0.27% | 1.15% | 9.88% | 3.56% | 2.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9918 | 0.9918 | 0.00% | -- | -- | 2.08% | -- | 3.41% | 2.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9933 | 0.9933 | 0.00% | -0.72% | -0.20% | 2.23% | 9.73% | 3.57% | 2.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9961 | 0.9961 | 0.00% | -0.59% | -- | 2.52% | 9.68% | 3.86% | 3.21% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0005 | 1.0005 | 0.00% | 0.12% | 1.40% | -- | -- | 4.32% | 3.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0020 | 1.0020 | 0.00% | 0.27% | -- | -- | -- | 4.47% | 3.29% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9993 | 0.9993 | 0.00% | -- | 2.09% | 3.20% | 11.29% | 4.19% | 2.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9930 | 0.9930 | 0.00% | -- | 1.47% | 1.80% | -- | 3.53% | 1.95% | -- | -- | | 2026-04-24 | 0.9959 | 0.9959 | 0.00% | 0.06% | 2.07% | 2.02% | 11.44% | 3.84% | 1.70% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9961 | 0.9961 | 0.08% | 0.85% | -- | -- | 11.92% | 3.86% | 0.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9953 | 0.9953 | 0.00% | 0.87% | 1.57% | 2.72% | -- | 3.77% | 0.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9877 | 0.9877 | 0.10% | -- | 0.27% | -- | -- | 2.98% | 1.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9867 | 0.9867 | 0.00% | -- | -- | -- | 11.01% | 2.88% | 0.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9826 | 0.9826 | 0.00% | 0.47% | -- | 2.30% | -- | 2.45% | 0.27% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9780 | 0.9780 | 0.56% | -- | -0.46% | 2.29% | 7.33% | 1.97% | 1.60% | -- | -- | | 2026-03-31 | 0.9726 | 0.9726 | -0.63% | -0.32% | -1.01% | 1.73% | -- | 1.41% | 1.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9788 | 0.9788 | 0.02% | 0.84% | -0.38% | -- | 7.21% | 2.05% | 2.12% | -- | -- | | 2026-03-27 | 0.9786 | 0.9786 | 0.00% | -- | -0.40% | 2.12% | 6.87% | 2.03% | 1.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9757 | 0.9757 | 0.53% | -0.43% | -0.09% | 1.81% | 6.31% | 1.73% | 1.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9706 | 0.9706 | 0.00% | -- | -0.10% | -- | 5.78% | 1.20% | 0.47% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9799 | 0.9799 | 0.00% | -- | 0.85% | 2.64% | 6.38% | 2.17% | 1.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9850 | 0.9850 | 0.00% | -- | 1.38% | -- | -- | 2.70% | 2.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9733 | 0.9733 | -0.42% | -0.88% | -- | -- | 7.64% | 1.48% | 1.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9774 | 0.9774 | -0.83% | 0.08% | 1.27% | -- | 8.10% | 1.91% | 1.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9856 | 0.9856 | 0.32% | 1.44% | -- | 3.04% | -- | 2.76% | 2.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9825 | 0.9825 | 0.00% | 1.12% | 0.85% | -- | -- | 2.44% | 2.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9819 | 0.9819 | 0.54% | 1.06% | 0.58% | -- | 8.55% | 2.38% | 2.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9766 | 0.9766 | 0.51% | 0.51% | 0.04% | -- | 7.88% | 1.82% | 1.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9716 | 0.9716 | 0.00% | -- | -- | -- | 8.72% | 1.30% | 0.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9749 | 0.9749 | 0.00% | -- | -- | 0.34% | -- | 1.65% | 1.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9721 | 0.9721 | 0.00% | -- | -- | -0.32% | -- | 1.36% | 1.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9638 | 0.9638 | 0.00% | -0.95% | 0.49% | -- | -- | 0.49% | 0.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9651 | 0.9651 | 0.00% | -0.93% | 0.94% | -1.43% | -- | 0.63% | 0.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9683 | 0.9683 | -0.48% | -0.81% | -- | -1.40% | -- | 0.96% | 0.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9730 | 0.9730 | -0.25% | -- | 1.83% | -- | -- | 1.45% | 1.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9754 | 0.9754 | 0.12% | 0.29% | 1.78% | -0.30% | -- | 1.70% | 1.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9742 | 0.9742 | 0.03% | -- | 1.66% | -- | -- | 1.57% | 1.83% | -- | -- | | 2026-01-26 | 0.9739 | 0.9739 | -0.24% | 0.38% | 1.63% | -- | 9.71% | 1.54% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9762 | 0.9762 | 0.00% | 0.75% | -- | -- | 10.39% | 1.78% | 2.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9726 | 0.9726 | 0.00% | -- | -- | -- | 9.40% | 1.41% | 1.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9702 | 0.9702 | 0.13% | 0.33% | -- | 0.81% | 9.49% | 1.16% | 1.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9689 | 0.9689 | 0.00% | -- | -- | -0.57% | 9.58% | 1.02% | 1.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9670 | 0.9670 | 0.00% | 0.82% | -- | -- | -- | 0.82% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9605 | 0.9605 | -0.02% | 0.46% | 0.69% | -- | -- | 0.15% | 0.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9607 | 0.9607 | -0.03% | 0.48% | 0.85% | -- | -- | 0.17% | 0.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9610 | 0.9610 | 0.20% | -- | 0.88% | -- | 9.53% | 0.20% | 0.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9591 | 0.9591 | 0.31% | 0.38% | 0.68% | -- | 9.59% | 0.00% | 0.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9561 | 0.9561 | 0.00% | -0.24% | -0.18% | -- | -- | 8.93% | 1.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9555 | 0.9555 | -0.29% | -0.01% | -0.24% | -3.27% | -- | 8.86% | 1.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9583 | 0.9583 | 0.00% | -- | -- | -2.08% | -- | 9.18% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9584 | 0.9584 | 0.00% | 0.39% | -- | -2.36% | 8.32% | 9.19% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9556 | 0.9556 | 0.00% | -- | -- | -2.90% | 8.31% | 8.88% | 2.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9540 | 0.9540 | -0.07% | -- | -1.12% | -2.98% | -- | 8.69% | 1.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9547 | 0.9547 | 0.00% | 0.07% | -1.36% | -3.31% | -- | 8.77% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9540 | 0.9540 | -0.01% | -- | -- | -- | -- | 8.69% | 0.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9541 | 0.9541 | 0.02% | -0.25% | -2.16% | -- | 7.17% | 8.70% | 0.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9539 | 0.9539 | 0.14% | -0.55% | -2.18% | -- | 7.77% | 8.68% | 0.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9526 | 0.9526 | 0.00% | -0.54% | -- | -- | 8.02% | 8.53% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9565 | 0.9565 | -0.28% | -- | -- | -- | 8.03% | 8.98% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9592 | 0.9592 | 0.15% | -- | -- | -- | 8.90% | 9.29% | 0.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9578 | 0.9578 | 0.00% | -- | -2.10% | -- | 9.48% | 9.13% | 0.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9634 | 0.9634 | -0.15% | -0.58% | 0.10% | 1.68% | 9.40% | 9.76% | 0.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9648 | 0.9648 | -0.32% | -0.70% | 0.25% | 2.04% | 10.26% | 9.92% | 1.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9679 | 0.9679 | -0.20% | -- | 0.57% | 2.55% | 10.49% | 10.28% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9698 | 0.9698 | 0.00% | -0.55% | -- | 3.29% | 10.08% | 10.49% | 1.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9690 | 0.9690 | -0.27% | -- | -- | -- | 9.21% | 10.40% | 0.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9716 | 0.9716 | 0.00% | -- | -- | 3.52% | 8.89% | 10.70% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9752 | 0.9752 | 0.00% | -- | -- | -- | 8.91% | 11.11% | 0.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9791 | 0.9791 | 0.00% | -- | -- | -- | 11.29% | 11.55% | 1.46% | -- | -- | | 2025-10-30 | 0.9820 | 0.9820 | 0.00% | -- | -- | -- | 11.68% | 11.88% | 2.29% | -- | -- | | 2025-10-28 | 0.9783 | 0.9783 | 0.00% | -- | -0.04% | 4.37% | 10.96% | 11.46% | 1.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9691 | 0.9691 | 0.00% | -- | -1.52% | -- | 10.34% | 10.41% | 0.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9653 | 0.9653 | 0.30% | -- | -1.53% | 3.10% | 10.18% | 9.98% | 0.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9624 | 0.9624 | -1.24% | -- | -2.53% | 2.82% | 10.63% | 9.65% | -0.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9745 | 0.9745 | 0.00% | -- | -0.31% | -- | 11.72% | 11.03% | 1.27% | 开放申购 | 开放赎回 |
|