|
| 博时恒盈稳健一年持有期混合-A(013321)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 | 1.1645 | 1.1645 | 0.04% | 0.23% | -1.49% | -1.05% | -0.80% | 0.68% | 16.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1640 | 1.1640 | 0.47% | -0.09% | -0.42% | -1.01% | -0.09% | 0.64% | 16.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1586 | 1.1586 | -0.02% | -0.34% | -0.88% | -1.35% | -- | 0.17% | 16.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1588 | 1.1588 | 0.01% | -0.63% | -0.86% | -- | 0.52% | 0.19% | 16.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1587 | 1.1587 | -0.27% | 0.08% | -0.15% | -- | 0.45% | 0.18% | 16.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1618 | 1.1618 | -0.28% | -0.05% | 0.14% | -- | -- | 0.45% | 16.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1651 | 1.1651 | 0.22% | 0.35% | 0.34% | -0.53% | -- | 0.73% | 17.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1626 | 1.1626 | -0.31% | -0.16% | 0.13% | -0.25% | 0.61% | 0.52% | 16.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1662 | 1.1662 | 0.73% | -0.35% | 0.44% | -0.79% | 1.06% | 0.83% | 17.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1578 | 1.1578 | -0.40% | -0.55% | 1.40% | -1.95% | 1.37% | 0.10% | 15.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1624 | 1.1624 | 0.12% | -0.50% | 2.70% | -- | -- | 0.50% | 16.47% | -- | -- | | 2026-09-02 | 1.1610 | 1.1610 | -0.30% | 0.04% | 2.62% | -- | -- | 0.38% | 16.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1645 | 1.1645 | -0.50% | 0.43% | 2.93% | -- | -- | 0.68% | 16.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1703 | 1.1703 | 0.52% | 1.11% | 3.44% | -- | -- | 1.18% | 17.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1642 | 1.1642 | -0.34% | -0.03% | 2.89% | -2.38% | -- | 0.66% | 16.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1682 | 1.1682 | 0.66% | 0.91% | 2.37% | -- | -- | 1.00% | 17.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1605 | 1.1605 | 0.09% | 0.46% | 2.40% | -- | -- | 0.34% | 16.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1595 | 1.1595 | 0.17% | -1.57% | 2.31% | -3.00% | -- | 0.25% | 16.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1575 | 1.1575 | -0.61% | -2.08% | 2.14% | -3.01% | -- | 0.08% | 16.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1646 | 1.1646 | 0.60% | -0.37% | 2.07% | -- | -- | 0.69% | 16.92% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1577 | 1.1577 | 0.22% | -0.47% | 2.19% | -- | 1.80% | 0.10% | 16.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1552 | 1.1552 | -1.94% | -0.87% | 1.92% | -3.19% | 2.02% | -0.12% | 15.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1780 | 1.1780 | -0.35% | 1.52% | 3.94% | -1.12% | 4.20% | 1.85% | 18.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1821 | 1.1821 | 1.13% | 1.89% | 4.30% | -- | 4.76% | 2.20% | 18.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1689 | 1.1689 | 0.49% | 0.67% | 2.02% | -- | -- | 1.06% | 17.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1632 | 1.1632 | -0.18% | 0.98% | 1.95% | -3.30% | -- | 0.57% | 16.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1653 | 1.1653 | 0.42% | 1.11% | 1.17% | -2.86% | 3.79% | 0.75% | 16.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1604 | 1.1604 | 0.02% | 1.63% | 0.75% | -- | -- | 0.33% | 16.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1602 | 1.1602 | -0.08% | 2.51% | 0.73% | -- | -- | 0.31% | 15.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1611 | 1.1611 | 0.80% | 2.63% | 0.18% | -- | -- | 0.39% | 15.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1519 | 1.1519 | -0.05% | 2.24% | -1.09% | -- | 2.95% | -0.41% | 14.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1525 | 1.1525 | 0.94% | 1.61% | -1.22% | -3.94% | 3.16% | -0.35% | 14.67% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1418 | 1.1418 | 0.88% | 0.91% | -2.13% | -4.83% | -- | -1.28% | 13.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1318 | 1.1318 | 0.04% | -0.82% | -2.99% | -5.67% | -- | -2.14% | 12.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1314 | 1.1314 | 0.42% | -0.17% | -2.39% | -5.70% | 1.70% | -2.18% | 12.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1267 | 1.1267 | -0.66% | -1.24% | -2.80% | -6.09% | 0.89% | -2.59% | 12.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1342 | 1.1342 | 0.24% | -0.28% | -2.00% | -- | 1.23% | -1.94% | 12.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1315 | 1.1315 | -0.85% | -0.83% | -1.89% | -5.17% | 1.03% | -2.17% | 12.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1412 | 1.1412 | 0.70% | 0.73% | -1.05% | -- | -- | -1.33% | 14.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1333 | 1.1333 | -0.66% | -0.01% | -2.69% | -- | -- | -2.01% | 13.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1408 | 1.1408 | 0.30% | -0.44% | -1.97% | -- | -- | -1.37% | 14.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1374 | 1.1374 | -0.32% | -0.89% | -3.31% | -5.26% | 1.59% | -1.66% | 13.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1410 | 1.1410 | 0.71% | -0.42% | -- | -4.83% | -- | -1.35% | 14.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1329 | 1.1329 | -0.04% | -0.71% | -- | -- | -- | -2.05% | 13.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1334 | 1.1334 | -1.08% | -1.60% | -3.70% | -5.29% | -- | -2.01% | 13.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1458 | 1.1458 | -0.16% | -0.73% | -2.56% | -4.13% | -- | -0.93% | 14.17% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1476 | 1.1476 | 0.16% | -0.77% | -2.28% | -- | 3.25% | -0.78% | 14.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1458 | 1.1458 | 0.42% | -1.14% | -- | -3.90% | 3.31% | -0.93% | 14.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1410 | 1.1410 | -0.94% | -2.03% | -- | -- | 2.99% | -1.35% | 13.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1518 | 1.1518 | -0.21% | -1.28% | -- | -3.01% | -- | -0.42% | 15.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1542 | 1.1542 | -0.20% | -0.42% | -1.46% | -- | 4.12% | -0.21% | 15.34% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1565 | 1.1565 | -0.22% | -0.18% | -0.77% | -2.25% | 4.25% | -0.01% | 15.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1590 | 1.1590 | -0.48% | -0.01% | -1.40% | -- | -- | 0.21% | 15.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1646 | 1.1646 | -0.18% | 0.62% | -0.93% | -- | 5.59% | 0.69% | 16.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1667 | 1.1667 | 0.66% | 1.16% | -- | -- | 5.65% | 0.87% | 16.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1591 | 1.1591 | 0.04% | -0.27% | -- | -1.67% | -- | 0.22% | 15.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1586 | 1.1586 | -0.04% | -0.52% | -- | -- | 5.27% | 0.17% | 15.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1591 | 1.1591 | 0.15% | -0.40% | -- | -- | 5.33% | 0.22% | 15.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1574 | 1.1574 | 0.36% | -1.61% | -- | -- | -- | 0.07% | 15.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1533 | 1.1533 | -0.77% | -- | -- | -- | -- | -0.29% | 15.46% | -- | -- | | 2026-06-25 | 1.1622 | 1.1622 | -0.21% | -- | -2.77% | -1.73% | 5.81% | 0.48% | 15.53% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1646 | 1.1646 | 0.08% | -1.05% | -2.41% | -1.16% | 6.40% | 0.69% | 15.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1637 | 1.1637 | -1.07% | -1.04% | -2.49% | -- | 6.91% | 0.61% | 15.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1763 | 1.1763 | 0.00% | 0.16% | -1.43% | -0.33% | 8.22% | 1.70% | 16.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1769 | 1.1769 | 0.09% | -- | -- | -- | -- | 1.76% | 16.52% | -- | -- | | 2026-06-16 | 1.1759 | 1.1759 | 0.13% | 0.39% | -- | -1.11% | 7.86% | 1.67% | 16.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1744 | 1.1744 | 0.00% | 0.76% | -- | -1.26% | -- | 1.54% | 16.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1713 | 1.1713 | 0.50% | -- | -- | -- | -- | 1.27% | 16.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1655 | 1.1655 | -0.85% | -- | -- | -1.06% | 7.19% | 0.77% | 16.38% | -- | -- | | 2026-06-05 | 1.1755 | 1.1755 | -0.45% | -- | -2.03% | 0.09% | -- | 1.63% | 16.91% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1808 | 1.1808 | 0.00% | -0.99% | -1.58% | -- | -- | 2.09% | 17.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1926 | 1.1926 | 0.00% | -- | -0.05% | 0.80% | 10.77% | 3.11% | 19.07% | -- | -- | | 2026-05-25 | 1.1953 | 1.1953 | 0.16% | 0.34% | -- | 1.03% | -- | 3.35% | 19.66% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1934 | 1.1934 | 0.00% | -- | -0.59% | 1.58% | -- | 3.18% | 18.90% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1933 | 1.1933 | 0.17% | -0.53% | -0.28% | 1.57% | 10.13% | 3.17% | 18.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1913 | 1.1913 | 0.00% | -- | -0.45% | 1.40% | -- | 3.00% | 18.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2029 | 1.2029 | 0.28% | -- | -- | 2.39% | -- | 4.00% | 20.22% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1996 | 1.1996 | 0.00% | -0.02% | 1.01% | -- | 10.18% | 3.72% | 19.89% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1998 | 1.1998 | 0.00% | -- | -- | 2.55% | 11.14% | 3.74% | 19.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1932 | 1.1932 | 0.00% | -0.48% | -- | 1.21% | -- | 3.16% | 18.44% | -- | -- | | 2026-04-22 | 1.2005 | 1.2005 | 0.13% | -- | 1.72% | -- | 11.78% | 3.80% | 18.98% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1989 | 1.1989 | 0.00% | 0.55% | 1.58% | -- | 11.66% | 3.66% | 18.82% | -- | -- | | 2026-04-17 | 1.1967 | 1.1967 | 0.13% | 0.77% | -- | -- | -- | 3.47% | 17.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1952 | 1.1952 | 0.00% | -- | 0.51% | -- | -- | 3.34% | 18.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1923 | 1.1923 | 0.00% | -- | 0.24% | -- | 10.77% | 3.09% | 17.83% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1876 | 1.1876 | 0.00% | -- | -- | 2.16% | 11.02% | 2.68% | 17.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1831 | 1.1831 | 0.00% | -- | 0.43% | -- | -- | 2.29% | 16.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1788 | 1.1788 | 0.00% | -- | -- | 2.28% | 8.33% | 1.92% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1826 | 1.1826 | 0.36% | -- | -0.04% | -- | 8.36% | 2.25% | 18.28% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1783 | 1.1783 | 0.00% | -- | -- | 2.00% | -- | 1.88% | 17.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1802 | 1.1802 | 0.13% | -0.77% | 0.46% | 3.04% | 7.86% | 2.04% | 18.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1787 | 1.1787 | 0.00% | -1.09% | 0.33% | 2.91% | -- | 1.91% | 18.33% | -- | -- | | 2026-03-16 | 1.1891 | 1.1891 | -0.03% | -- | 1.22% | -- | -- | 2.81% | 19.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1894 | 1.1894 | -0.19% | 0.97% | 1.24% | 3.65% | -- | 2.84% | 19.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1917 | 1.1917 | 0.00% | 1.46% | -- | 3.85% | 9.53% | 3.03% | 19.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1780 | 1.1780 | 0.30% | -0.43% | -- | -- | -- | 1.85% | 17.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1745 | 1.1745 | 0.00% | -0.72% | -- | -- | -- | 1.55% | 17.60% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1719 | 1.1719 | 0.00% | -- | 0.30% | -- | 8.12% | 1.32% | 17.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1831 | 1.1831 | 0.01% | 0.71% | 0.47% | 3.29% | 8.77% | 2.29% | 18.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1830 | 1.1830 | -0.01% | 0.70% | -- | -- | 8.77% | 2.28% | 18.50% | -- | -- | | 2026-02-25 | 1.1831 | 1.1831 | 0.00% | 0.71% | 0.14% | -- | 9.30% | 2.29% | 18.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1748 | 1.1748 | 0.00% | -- | -- | 0.95% | 9.13% | 1.57% | 17.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1764 | 1.1764 | 0.00% | 0.61% | 1.20% | 1.44% | -- | 1.71% | 17.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1737 | 1.1737 | 0.00% | 0.98% | 0.96% | 0.72% | -- | 1.48% | 17.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1693 | 1.1693 | 0.08% | -0.81% | 1.46% | 0.67% | -- | 1.10% | 17.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1684 | 1.1684 | 0.52% | -0.78% | 1.38% | 0.04% | -- | 1.02% | 17.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1623 | 1.1623 | -0.66% | -- | 0.85% | -0.62% | -- | 0.49% | 16.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1700 | 1.1700 | -0.31% | -0.96% | -- | -- | -- | 1.16% | 17.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1736 | 1.1736 | -0.45% | -- | 1.86% | -0.33% | -- | 1.47% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1789 | 1.1789 | 0.11% | -- | 2.06% | 0.83% | -- | 1.93% | 18.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1776 | 1.1776 | 0.00% | 0.52% | 1.95% | 1.01% | -- | 1.82% | 18.38% | -- | -- | | 2026-01-23 | 1.1814 | 1.1814 | 0.00% | -- | -- | 2.22% | 10.76% | 2.14% | 18.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1715 | 1.1715 | -0.23% | -- | 2.28% | -- | 9.22% | 1.29% | 17.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1742 | 1.1742 | 0.00% | -- | 2.51% | -- | -- | 1.52% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1625 | 1.1625 | 0.00% | 0.87% | 1.10% | -2.11% | 9.53% | 0.51% | 17.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1598 | 1.1598 | 0.28% | -- | -- | -2.13% | -- | 0.28% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1566 | 1.1566 | 0.36% | 0.38% | -- | -2.40% | -- | 0.00% | 16.85% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1525 | 1.1525 | 0.00% | -0.23% | -- | -2.75% | -- | 8.82% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1522 | 1.1522 | -0.25% | -- | -- | -2.13% | 7.85% | 8.79% | 17.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1551 | 1.1551 | 0.00% | 0.85% | -- | -- | 8.20% | 9.06% | 17.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1552 | 1.1552 | 0.00% | 0.68% | 1.16% | -1.30% | -- | 9.07% | 17.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1454 | 1.1454 | 0.00% | -0.18% | -0.38% | -1.87% | 7.13% | 8.15% | 16.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1474 | 1.1474 | 0.00% | -0.11% | -- | -2.26% | 7.26% | 8.34% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1437 | 1.1437 | -0.33% | -- | -1.26% | -- | 6.11% | 7.99% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1475 | 1.1475 | 0.00% | -- | -- | -0.46% | -- | 8.35% | 16.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1487 | 1.1487 | -0.10% | -- | -- | -- | 6.31% | 8.46% | 16.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1499 | 1.1499 | 0.00% | -- | -1.32% | -- | 6.34% | 8.57% | 16.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1451 | 1.1451 | 0.00% | -0.03% | -1.41% | 0.26% | 6.70% | 8.12% | 15.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1454 | 1.1454 | 0.00% | -- | -1.75% | -- | 7.38% | 8.15% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1420 | 1.1420 | 0.00% | -- | -1.73% | -- | 7.75% | 7.83% | 15.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1498 | 1.1498 | -0.07% | -- | -- | 1.55% | 7.51% | 8.56% | 16.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1506 | 1.1506 | 0.00% | -0.78% | -- | 1.78% | 8.15% | 8.64% | 16.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1583 | 1.1583 | -0.47% | -0.60% | -- | -- | 8.24% | 9.37% | 16.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1638 | 1.1638 | 0.00% | -0.46% | -- | -- | 8.34% | 9.89% | 16.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1597 | 1.1597 | 0.00% | -0.15% | -1.16% | -- | 7.54% | 9.50% | 16.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1653 | 1.1653 | -0.33% | -0.36% | -1.67% | -- | 7.97% | 10.03% | 16.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1692 | 1.1692 | 0.33% | -- | -1.34% | 4.50% | 9.02% | 10.40% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1654 | 1.1654 | 0.34% | -1.03% | -1.66% | 4.31% | 8.77% | 10.04% | 16.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1615 | 1.1615 | -0.55% | -0.66% | -1.99% | -- | 9.12% | 9.67% | 16.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1679 | 1.1679 | -0.14% | 0.18% | -1.45% | -- | 10.27% | 10.27% | 17.13% | -- | -- | | 2025-10-31 | 1.1695 | 1.1695 | 0.00% | 0.64% | -1.32% | 5.12% | 10.35% | 10.42% | 17.42% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1775 | 1.1775 | 0.71% | -- | 0.02% | 5.10% | 11.31% | 11.18% | 18.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1692 | 1.1692 | 0.29% | -- | -- | 4.39% | 9.95% | 10.40% | 17.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1658 | 1.1658 | 0.32% | -- | -- | -- | 9.74% | 10.07% | 16.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1621 | 1.1621 | 0.55% | -- | -0.71% | -- | 10.00% | 9.73% | 16.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1557 | 1.1557 | 0.00% | -- | -0.95% | -- | 8.77% | 9.12% | 15.96% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1733 | 1.1733 | -1.20% | -1.00% | -- | -- | 10.97% | 10.78% | 18.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1875 | 1.1875 | 0.20% | 0.20% | -- | 7.13% | 12.63% | 12.12% | 19.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1851 | 1.1851 | 0.66% | 1.57% | -- | 7.70% | 12.96% | 11.90% | 19.20% | 开放申购 | 开放赎回 |
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