|
| 博时核心资产精选混合-A(013417)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 | | 2026-09-23 | 1.3365 | 1.3365 | 0.00% | 1.22% | 2.56% | -10.07% | 10.41% | -- | 80.46% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3100 | 1.3100 | -0.79% | -0.17% | -3.20% | -13.26% | 10.37% | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3204 | 1.3204 | 2.85% | -0.02% | 1.29% | -11.55% | 12.38% | -- | 79.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2838 | 1.2838 | -0.37% | -2.51% | -1.52% | -11.98% | 9.66% | -- | 74.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2886 | 1.2886 | -2.00% | -1.54% | -1.15% | -- | 9.10% | -- | 73.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3149 | 1.3149 | 0.21% | 6.68% | 3.84% | -6.05% | -- | -- | 76.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3122 | 1.3122 | -0.64% | 5.18% | 2.54% | -7.15% | -- | -- | 76.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3206 | 1.3206 | 0.28% | 5.67% | 2.82% | -7.92% | 16.16% | -- | 77.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3169 | 1.3169 | 0.62% | 3.87% | 2.53% | -5.22% | -- | -- | 77.03% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3088 | 1.3088 | 6.18% | 0.82% | 1.90% | -7.60% | 12.07% | -- | 75.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2326 | 1.2326 | -1.20% | -4.20% | 0.91% | -- | -- | -- | 62.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2476 | 1.2476 | -0.17% | -4.05% | 9.28% | -- | -- | -- | 66.21% | -- | -- | | 2026-09-02 | 1.2497 | 1.2497 | -1.43% | -1.08% | 8.23% | -12.34% | -- | -- | 66.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2678 | 1.2678 | -2.33% | 0.94% | 9.79% | -7.63% | -- | -- | 68.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2981 | 1.2981 | 0.89% | 3.06% | 12.42% | -- | -- | -- | 74.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2866 | 1.2866 | -1.05% | -1.27% | 8.75% | -8.09% | -- | -- | 77.12% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3003 | 1.3003 | 2.93% | 2.85% | -1.42% | -- | -- | -- | 79.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2633 | 1.2633 | 0.58% | 1.20% | -0.38% | -- | -- | -- | 74.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2560 | 1.2560 | -0.29% | -5.49% | -0.95% | -- | -- | -- | 73.79% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2596 | 1.2596 | -3.35% | -6.92% | -0.67% | -- | -- | -- | 71.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3032 | 1.3032 | 3.08% | -0.03% | -2.53% | 2.67% | 22.24% | -- | 78.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2643 | 1.2643 | 1.28% | -1.74% | 0.17% | -- | 17.97% | -- | 72.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2483 | 1.2483 | -6.07% | -3.83% | -3.04% | -- | 19.21% | -- | 70.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3290 | 1.3290 | -1.80% | 4.95% | 3.23% | 1.53% | 27.86% | -- | 81.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3533 | 1.3533 | 3.81% | 5.75% | 5.12% | -- | 32.90% | -- | 81.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3036 | 1.3036 | 1.31% | 1.49% | -9.06% | -- | 29.57% | -- | 74.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2867 | 1.2867 | -0.87% | 2.75% | -5.50% | -- | -- | -- | 71.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2980 | 1.2980 | 2.50% | 4.84% | -6.80% | -3.20% | 31.24% | -- | 72.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2663 | 1.2663 | -1.05% | 3.67% | -9.08% | -4.21% | -- | -- | 68.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2797 | 1.2797 | -0.37% | 12.09% | -8.11% | -1.48% | -- | -- | 67.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2844 | 1.2844 | 2.56% | 11.23% | -8.90% | -- | -- | -- | 65.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2523 | 1.2523 | 1.15% | 12.63% | -11.90% | 0.31% | -- | -- | 61.42% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2381 | 1.2381 | 1.36% | 3.82% | -14.44% | 0.03% | 26.85% | -- | 59.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2215 | 1.2215 | 6.99% | 3.25% | -15.58% | -1.31% | 26.74% | -- | 57.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1417 | 1.1417 | -1.13% | -13.44% | -21.10% | -7.76% | 20.19% | -- | 49.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1547 | 1.1547 | 3.85% | -8.94% | -23.68% | -6.71% | -- | -- | 50.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1119 | 1.1119 | -6.77% | -14.34% | -26.51% | -10.16% | -- | -- | 44.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1926 | 1.1926 | 0.80% | -8.44% | -18.77% | -3.74% | -- | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1831 | 1.1831 | -10.30% | -11.51% | -21.12% | -2.47% | 23.34% | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3190 | 1.3190 | 4.01% | 4.51% | -12.05% | -- | 38.78% | -- | 71.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2681 | 1.2681 | -2.30% | -1.50% | -- | 2.76% | -- | -- | 65.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2980 | 1.2980 | -0.35% | -7.23% | -12.66% | 2.67% | 37.02% | -- | 69.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3026 | 1.3026 | -2.57% | -8.01% | -16.54% | 1.82% | 37.59% | -- | 70.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3370 | 1.3370 | 5.93% | -6.73% | -13.87% | -- | -- | -- | 74.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2621 | 1.2621 | -1.97% | -7.31% | -18.69% | 0.21% | -- | -- | 64.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2874 | 1.2874 | -7.98% | -7.56% | -14.75% | -- | -- | -- | 61.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3991 | 1.3991 | -1.19% | -3.12% | -6.28% | 14.57% | 49.48% | -- | 74.76% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4160 | 1.4160 | -1.21% | 1.32% | -2.91% | 18.49% | -- | -- | 76.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4334 | 1.4334 | 5.27% | 1.67% | -- | 20.31% | 56.37% | -- | 79.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3616 | 1.3616 | -2.23% | -4.21% | -- | -- | 49.87% | -- | 70.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3927 | 1.3927 | -3.57% | -3.75% | -1.45% | 18.69% | -- | -- | 76.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4442 | 1.4442 | 3.33% | 1.33% | 0.70% | -- | 56.67% | -- | 83.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3976 | 1.3976 | -0.87% | -5.87% | 0.59% | 21.27% | -- | -- | 77.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4099 | 1.4099 | -0.81% | -6.81% | -0.46% | 28.25% | 55.91% | -- | 78.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4214 | 1.4214 | -1.77% | -3.19% | 0.35% | -- | 55.99% | -- | 79.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4470 | 1.4470 | 1.53% | -3.52% | -- | -- | 59.15% | -- | 78.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4252 | 1.4252 | -4.01% | -7.74% | -0.04% | 31.71% | -- | -- | 76.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4847 | 1.4847 | -1.87% | -- | 8.17% | -- | -- | -- | 83.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5130 | 1.5130 | 3.05% | 1.80% | -- | -- | 66.43% | -- | 87.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4682 | 1.4682 | -2.11% | -5.93% | -- | 34.57% | 63.35% | -- | 81.78% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4998 | 1.4998 | -2.91% | -3.38% | -- | 36.86% | -- | -- | 87.29% | -- | -- | | 2026-06-25 | 1.5447 | 1.5447 | 0.00% | -0.49% | -- | 36.49% | -- | -- | 88.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4862 | 1.4862 | -4.77% | -0.44% | -- | 33.10% | -- | -- | 80.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5607 | 1.5607 | 0.54% | 7.01% | -- | -- | 78.67% | -- | 90.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5523 | 1.5523 | 2.79% | 10.91% | 18.59% | -- | 74.89% | -- | 87.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5102 | 1.5102 | 1.17% | 6.86% | -- | 35.23% | 71.85% | -- | 82.19% | -- | -- | | 2026-06-16 | 1.4928 | 1.4928 | 2.35% | 4.09% | -- | 31.65% | 68.39% | -- | 80.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4585 | 1.4585 | 0.00% | 4.97% | -- | -- | -- | -- | 79.18% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3996 | 1.3996 | -0.96% | -- | 5.87% | -- | -- | -- | 77.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4132 | 1.4132 | -1.46% | -- | 8.80% | -- | 60.21% | -- | 79.23% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4342 | 1.4342 | 3.22% | 0.60% | 10.42% | -- | -- | -- | 81.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3894 | 1.3894 | -1.91% | 1.23% | 6.97% | -- | 59.37% | -- | 78.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4164 | 1.4164 | 0.00% | -- | 14.44% | 27.96% | 60.74% | -- | 78.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4257 | 1.4257 | 3.88% | -- | 15.19% | 24.90% | 68.20% | -- | 79.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3725 | 1.3725 | 0.00% | -- | 10.89% | 21.17% | 61.93% | -- | 72.88% | -- | -- | | 2026-05-28 | 1.3998 | 1.3998 | 0.00% | 10.28% | 15.39% | 23.58% | 65.03% | -- | 75.99% | -- | -- | | 2026-05-21 | 1.2693 | 1.2693 | 0.00% | -- | -- | 11.88% | 45.28% | -- | 61.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3090 | 1.3090 | 0.00% | -0.98% | -- | 15.38% | -- | -- | 66.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3409 | 1.3409 | 1.43% | 8.34% | 14.27% | -- | 56.30% | -- | 77.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3220 | 1.3220 | 1.78% | 6.81% | 12.66% | 14.80% | -- | -- | 73.90% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2989 | 1.2989 | 0.00% | 4.94% | 12.70% | -- | -- | -- | 66.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2484 | 1.2484 | 0.86% | 0.76% | -- | -- | 46.01% | -- | 59.91% | -- | -- | | 2026-04-30 | 1.2377 | 1.2377 | -0.10% | -2.10% | -- | 5.85% | -- | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2390 | 1.2390 | 2.14% | -3.15% | 13.57% | -- | -- | -- | 52.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2131 | 1.2131 | 0.00% | -- | 11.19% | 2.78% | 47.10% | -- | 49.67% | -- | -- | | 2026-04-24 | 1.2340 | 1.2340 | -2.39% | -- | -- | -- | -- | -- | 51.45% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2642 | 1.2642 | -1.18% | 3.52% | 13.22% | -- | -- | -- | 54.60% | -- | -- | | 2026-04-22 | 1.2793 | 1.2793 | 0.00% | 7.05% | -- | 10.14% | -- | -- | 56.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2595 | 1.2595 | 0.00% | -- | -- | 11.98% | -- | -- | 49.73% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2212 | 1.2212 | 2.19% | -- | 7.70% | -- | 57.49% | -- | 47.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1950 | 1.1950 | 0.30% | 3.69% | -- | -- | 50.07% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1914 | 1.1914 | 0.00% | 8.38% | -- | 5.43% | 50.03% | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1734 | 1.1734 | 0.00% | -- | -- | -- | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1525 | 1.1525 | 4.84% | -- | -- | -- | -- | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0993 | 1.0993 | 0.00% | 2.97% | -- | -4.76% | 49.95% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0821 | 1.0821 | 0.00% | -1.26% | -5.20% | -4.29% | 26.31% | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0676 | 1.0676 | 0.00% | -- | -5.75% | -5.57% | 25.59% | -- | 30.42% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0910 | 1.0910 | -0.45% | -- | -3.68% | -6.40% | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0959 | 1.0959 | -3.16% | -3.25% | -- | -5.98% | 28.78% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1317 | 1.1317 | 0.00% | -- | -- | -- | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1166 | 1.1166 | 0.00% | -1.53% | -1.58% | -- | 29.52% | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1327 | 1.1327 | 0.00% | 2.33% | -0.16% | -- | 28.32% | -- | 43.40% | -- | -- | | 2026-03-17 | 1.1168 | 1.1168 | -1.51% | -- | -1.56% | -3.00% | 29.42% | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1339 | 1.1339 | 0.00% | -- | -0.05% | 1.98% | -- | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1069 | 1.1069 | 0.00% | 0.00% | -- | -3.16% | 31.92% | -- | 36.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1069 | 1.1069 | 0.00% | -- | -3.46% | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1125 | 1.1125 | -2.54% | -2.91% | -3.84% | -1.12% | 37.04% | -- | 33.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1415 | 1.1415 | 0.78% | 0.62% | -0.44% | -- | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1327 | 1.1327 | 0.00% | -0.16% | -- | 2.59% | 34.17% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1459 | 1.1459 | 1.00% | 1.00% | -- | -- | 33.96% | -- | 36.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1345 | 1.1345 | 0.00% | -- | 1.10% | 1.57% | 42.72% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1516 | 1.1516 | 0.00% | -- | -- | 4.18% | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1692 | 1.1692 | 0.00% | 1.97% | -- | -- | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1466 | 1.1466 | 0.00% | -- | -- | -- | 50.83% | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1569 | 1.1569 | 0.90% | -- | 2.33% | 2.02% | 52.63% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1466 | 1.1466 | -1.94% | -- | 1.42% | -- | 51.27% | -- | 33.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1693 | 1.1693 | 0.00% | -- | -- | -0.79% | 54.26% | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1803 | 1.1803 | 0.00% | 4.10% | 1.26% | -0.47% | 55.71% | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1615 | 1.1615 | 2.44% | -- | -- | 1.00% | 50.77% | -- | 36.66% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1338 | 1.1338 | 0.80% | 0.34% | -- | -- | 48.60% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1248 | 1.1248 | -0.64% | 0.23% | -- | -- | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1321 | 1.1321 | 0.00% | -- | -- | -- | 53.90% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1300 | 1.1300 | 0.70% | -2.10% | -1.14% | 2.26% | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1222 | 1.1222 | 0.00% | -2.49% | -1.82% | -2.35% | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1542 | 1.1542 | 0.29% | 2.09% | -- | -- | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1509 | 1.1509 | 0.00% | -- | -- | -- | 55.36% | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1306 | 1.1306 | 0.00% | -- | 1.87% | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1656 | 1.1656 | 0.00% | -- | -- | -- | 51.02% | -- | 42.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1513 | 1.1513 | 3.54% | 0.35% | 5.90% | -3.00% | -- | -- | 38.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1119 | 1.1119 | -1.32% | -- | 1.97% | -5.36% | 46.32% | -- | 33.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1268 | 1.1268 | -1.42% | -0.90% | 3.34% | -3.75% | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1430 | 1.1430 | 1.20% | -- | 2.09% | -3.23% | -- | -- | 34.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1295 | 1.1295 | -1.55% | 0.23% | 2.18% | -- | 48.21% | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1473 | 1.1473 | 0.00% | 1.97% | 2.52% | -- | -- | -- | 35.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1370 | 1.1370 | 0.00% | -- | -- | -- | 50.30% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1269 | 1.1269 | 0.16% | 2.07% | 1.25% | -- | 51.04% | -- | 32.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1251 | 1.1251 | 0.00% | -- | -0.78% | -- | 50.03% | -- | 32.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1098 | 1.1098 | 0.52% | -- | -6.42% | -- | 52.51% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1041 | 1.1041 | 0.00% | -- | -- | -- | 50.24% | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0794 | 1.0794 | 0.16% | -3.59% | -- | 3.08% | 47.74% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0777 | 1.0777 | -0.87% | -2.51% | -- | 3.68% | 49.87% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0872 | 1.0872 | -0.29% | -2.85% | -- | 6.77% | 48.20% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0904 | 1.0904 | -2.38% | -- | -1.32% | 8.38% | 47.21% | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1170 | 1.1170 | -0.23% | -- | -2.80% | -- | 46.70% | -- | 28.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1196 | 1.1196 | 1.28% | -- | -- | 13.21% | 49.04% | -- | 28.47% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1054 | 1.1054 | -1.22% | -0.68% | -- | -- | 45.58% | -- | 26.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1191 | 1.1191 | 0.00% | -1.31% | -- | -- | 48.11% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1130 | 1.1130 | -1.85% | -6.15% | -- | 15.48% | 49.80% | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1340 | 1.1340 | 0.00% | -- | -- | 19.38% | 53.53% | -- | 25.92% | -- | -- | | 2025-10-30 | 1.1786 | 1.1786 | 0.00% | -- | -- | -- | 58.56% | -- | 32.80% | -- | -- | | 2025-10-28 | 1.1859 | 1.1859 | 0.00% | -- | -- | 23.63% | 60.28% | -- | 33.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1500 | 1.1500 | 0.00% | -- | -5.55% | 21.47% | 55.20% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1050 | 1.1050 | -3.85% | -- | -6.44% | 20.54% | 50.44% | -- | 21.26% | -- | -- | | 2025-10-13 | 1.1492 | 1.1492 | 0.00% | -- | -2.70% | 26.49% | 58.10% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1943 | 1.1943 | 0.00% | -- | 5.05% | 29.56% | 62.64% | -- | 33.65% | 开放申购 | 开放赎回 |
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