|
| 博时智选量化多因子股票-A(013465)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 | | 2026-09-29 | 1.0890 | 1.5971 | -0.10% | -- | -2.33% | -- | -23.75% | -- | 10.48% | 限大额 | 开放赎回 | | 2026-09-28 | 1.0901 | 1.5982 | 0.00% | -- | -2.23% | -11.71% | -- | -- | 10.59% | 限大额 | 开放赎回 | | 2026-09-17 | 1.0737 | 1.5818 | 0.62% | -0.38% | -7.22% | -15.19% | -22.34% | -- | 9.01% | 限大额 | 开放赎回 | | 2026-09-16 | 1.0671 | 1.5752 | 1.19% | -2.46% | -5.42% | -15.03% | -21.63% | -- | 8.34% | 限大额 | 开放赎回 | | 2026-09-15 | 1.0546 | 1.5627 | -1.11% | -4.45% | -6.52% | -- | -- | -- | 7.07% | 限大额 | 开放赎回 | | 2026-09-14 | 1.0664 | 1.5745 | -0.11% | -4.90% | -5.48% | -- | -- | -- | 7.75% | 限大额 | 开放赎回 | | 2026-09-11 | 1.0676 | 1.5757 | -0.95% | -3.66% | -5.86% | -- | -20.66% | -- | 6.69% | 限大额 | 开放赎回 | | 2026-09-10 | 1.0778 | 1.5859 | -1.48% | -3.98% | -3.52% | -11.15% | -17.58% | -- | 8.71% | 限大额 | 开放赎回 | | 2026-09-09 | 1.0940 | 1.6021 | -0.88% | -2.32% | -1.39% | -11.21% | -- | -- | 10.34% | 限大额 | 开放赎回 | | 2026-09-08 | 1.1037 | 1.6118 | -1.57% | -2.65% | -0.51% | -11.96% | -- | -- | 11.32% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1213 | 1.6294 | 1.18% | -1.60% | 1.07% | -13.38% | -17.52% | -- | 13.06% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1082 | 1.6163 | -1.27% | -0.61% | 4.09% | -- | -- | -- | 9.42% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1225 | 1.6306 | 0.22% | -0.19% | 7.03% | -15.37% | -- | -- | 11.24% | -- | -- | | 2026-09-02 | 1.1200 | 1.6281 | -1.22% | 0.48% | 6.10% | -- | -- | -- | 10.99% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1338 | 1.6419 | -0.50% | 2.02% | 7.41% | -13.08% | -- | -- | 12.36% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1395 | 1.6476 | 2.20% | 3.48% | 7.95% | -- | -- | -- | 13.07% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1150 | 1.6231 | -0.85% | 0.01% | 6.14% | -18.43% | -- | -- | 13.93% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1246 | 1.6327 | 0.90% | 1.84% | 3.82% | -- | -- | -- | 15.75% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1146 | 1.6227 | 0.30% | 1.02% | 4.58% | -- | -- | -- | 14.72% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1113 | 1.6194 | 0.92% | -3.58% | 4.27% | -- | -- | -- | 14.38% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1012 | 1.6093 | -1.23% | -4.84% | 3.32% | -- | -- | -- | 11.77% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1149 | 1.6230 | 0.96% | -1.18% | 1.20% | -17.87% | -- | -- | 12.55% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1043 | 1.6124 | 0.09% | -2.40% | 3.58% | -21.14% | -15.28% | -- | 10.76% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1033 | 1.6114 | -4.28% | -3.82% | 2.91% | -- | -13.97% | -- | 10.66% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1526 | 1.6607 | -0.40% | 1.63% | 7.51% | -16.28% | -9.67% | -- | 15.61% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1572 | 1.6653 | 2.57% | 3.59% | 7.94% | -- | -7.42% | -- | 14.76% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1282 | 1.6363 | -0.29% | 1.69% | -1.62% | -- | -7.43% | -- | 11.43% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1315 | 1.6396 | -1.36% | 3.69% | -0.87% | -- | -- | -- | 12.18% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1471 | 1.6552 | 1.15% | 4.90% | -1.43% | -- | -- | -- | 13.73% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1341 | 1.6422 | 1.52% | 6.52% | -2.54% | -17.06% | -- | -- | 12.44% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1171 | 1.6252 | 0.69% | 6.51% | -4.00% | -- | -- | -- | 9.16% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1094 | 1.6175 | 1.67% | 5.10% | -10.71% | -15.86% | -- | -- | 7.07% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0912 | 1.5993 | -0.21% | 6.11% | -13.26% | -- | -- | -- | 4.80% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0935 | 1.6016 | 2.70% | 3.12% | -14.09% | -- | -- | -- | 5.03% | 限大额 | 开放赎回 | | 2026-08-04 | 1.0647 | 1.5728 | 1.52% | 1.35% | -16.36% | -- | -10.54% | -- | 2.26% | 限大额 | 开放赎回 | | 2026-08-03 | 1.0488 | 1.5569 | -0.64% | -3.18% | -17.61% | -- | -10.58% | -- | 0.94% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0556 | 1.5637 | 2.64% | -0.96% | -18.54% | -- | -10.77% | -- | 1.03% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0284 | 1.5365 | -3.02% | -5.27% | -20.64% | -- | -- | -- | -0.73% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0604 | 1.5685 | 0.94% | -3.41% | -- | -14.29% | -11.94% | -- | 2.36% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0505 | 1.5586 | -3.02% | -4.65% | -14.92% | -- | -- | -- | 1.40% | 限大额 | 开放赎回 | | 2026-07-27 | 1.0832 | 1.5913 | 1.63% | 1.60% | -12.27% | -12.61% | -8.31% | -- | 5.32% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0658 | 1.5739 | -1.82% | -0.59% | -15.85% | -12.63% | -8.98% | -- | 3.27% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0856 | 1.5937 | -1.11% | -4.23% | -13.57% | -- | -6.97% | -- | 5.27% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0978 | 1.6059 | -0.35% | -3.98% | -- | -9.84% | -6.19% | -- | 6.46% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1017 | 1.6098 | 3.34% | -3.93% | -- | -- | -- | -- | 6.84% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0661 | 1.5742 | -0.56% | -6.60% | -- | -- | -8.13% | -- | 2.70% | 限大额 | 开放赎回 | | 2026-07-17 | 1.0721 | 1.5802 | -5.43% | -7.87% | -15.32% | -- | -- | -- | 1.61% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1336 | 1.6417 | -0.85% | -9.11% | -9.73% | -2.93% | -- | -- | 7.31% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1433 | 1.6514 | -0.31% | -6.71% | -- | -- | -- | -- | 8.23% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1468 | 1.6549 | 0.47% | -7.69% | -- | -0.87% | 0.10% | -- | 8.56% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1414 | 1.6495 | -1.92% | -9.27% | -- | 0.34% | -0.17% | -- | 8.27% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1637 | 1.6718 | -6.69% | -8.58% | -4.07% | -- | 2.48% | -- | 10.60% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2472 | 1.6931 | 1.77% | -1.44% | 1.23% | -- | -- | -- | 18.75% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2255 | 1.6714 | -1.36% | -5.41% | -2.25% | -- | 7.72% | -- | 16.69% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2424 | 1.6883 | -1.24% | -4.13% | -4.02% | 18.80% | -- | -- | 18.30% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2580 | 1.7039 | -1.17% | -- | -2.82% | -- | 12.16% | -- | 19.22% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2729 | 1.7188 | 0.59% | 3.09% | -4.03% | -- | 12.85% | -- | 19.62% | 限大额 | 开放赎回 | | 2026-07-02 | 1.2654 | 1.7113 | -2.33% | -- | -- | -- | -- | -- | 19.75% | 限大额 | 开放赎回 | | 2026-07-01 | 1.2956 | 1.7415 | -0.02% | 2.30% | -0.67% | 20.82% | -- | -- | 22.61% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2959 | 1.7418 | 0.00% | 3.18% | -- | 20.80% | -- | -- | 22.64% | 限大额 | 开放赎回 | | 2026-06-26 | 1.2347 | 1.6806 | 0.00% | -- | -- | -- | 10.68% | -- | 20.91% | -- | -- | | 2026-06-24 | 1.2665 | 1.7124 | 0.84% | 0.04% | -- | -- | 14.27% | -- | 21.68% | 限大额 | 开放赎回 | | 2026-06-23 | 1.2560 | 1.7019 | 0.00% | 0.02% | -- | 18.77% | -- | -- | 20.67% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2660 | 1.7119 | 0.81% | 4.36% | -- | 11.10% | 14.93% | -- | 19.82% | -- | -- | | 2026-06-16 | 1.2558 | 1.7017 | 0.00% | 1.92% | -- | 7.81% | -- | -- | 18.86% | 限大额 | 开放赎回 | | 2026-06-10 | 1.2131 | 1.6590 | -1.54% | -8.54% | -- | -- | 9.99% | -- | 17.58% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2321 | 1.6780 | -1.72% | -- | -- | -- | -- | -- | 19.42% | 限大额 | 开放赎回 | | 2026-06-08 | 1.2537 | 1.6496 | -3.15% | -3.89% | -- | 5.70% | -- | -- | 22.14% | 限大额 | 开放赎回 | | 2026-06-05 | 1.2945 | 1.6904 | 0.00% | -- | -- | -- | -- | -- | 23.96% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3263 | 1.7222 | 0.00% | -- | -- | 12.40% | 21.69% | -- | 27.02% | 限大额 | 开放赎回 | | 2026-06-01 | 1.3044 | 1.7003 | 0.00% | -- | -- | -- | -- | -- | 25.28% | -- | -- | | 2026-05-28 | 1.3669 | 1.7628 | 0.00% | 0.69% | -- | -- | 26.09% | -- | 33.15% | -- | -- | | 2026-05-21 | 1.3575 | 1.7534 | -3.06% | -- | -- | -- | -- | -- | 30.60% | 限大额 | 开放赎回 | | 2026-05-20 | 1.4004 | 1.7963 | 0.00% | -- | -- | -- | 25.79% | -- | 34.73% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3768 | 1.7727 | 0.00% | 0.69% | -- | -- | -- | -- | 32.26% | 限大额 | 开放赎回 | | 2026-05-11 | 1.3674 | 1.7633 | 0.00% | -- | -- | 9.80% | 23.55% | -- | 31.74% | 限大额 | 开放赎回 | | 2026-05-07 | 1.3185 | 1.7144 | 0.00% | -- | 26.08% | -- | -- | -- | 25.83% | 限大额 | 开放赎回 | | 2026-04-29 | 1.2372 | 1.6331 | 0.00% | 1.61% | -- | -5.08% | 14.68% | -- | 17.08% | 限大额 | 开放赎回 | | 2026-04-27 | 1.2395 | 1.6354 | 1.62% | -- | -- | -- | -- | -- | 18.67% | 限大额 | 开放赎回 | | 2026-04-24 | 1.2198 | 1.6157 | 0.00% | -- | -- | -8.36% | 13.69% | -- | 16.36% | 限大额 | 开放赎回 | | 2026-04-22 | 1.2176 | 1.6135 | 0.00% | -- | -- | -- | -- | -- | 16.01% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1678 | 1.5637 | 0.00% | -- | 0.26% | -10.52% | -- | -- | 9.05% | 限大额 | 开放赎回 | | 2026-04-14 | 1.1569 | 1.5528 | 1.71% | 10.62% | -- | -9.00% | -- | -- | 8.04% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1375 | 1.5334 | 0.00% | -- | -- | -9.99% | 5.68% | -- | 7.07% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0458 | 1.4417 | 0.00% | -0.75% | -11.83% | -16.26% | 2.40% | -- | -2.00% | 限大额 | 开放赎回 | | 2026-04-01 | 1.0723 | 1.4682 | 1.77% | -1.66% | -- | -- | -- | -- | 2.04% | -- | -- | | 2026-03-31 | 1.0537 | 1.4496 | -1.78% | -- | -- | -- | -- | -- | 0.27% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0728 | 1.4687 | 0.00% | 1.45% | -- | -10.20% | -- | -- | 2.96% | -- | -- | | 2026-03-25 | 1.0904 | 1.4863 | 0.00% | -- | -- | -8.67% | -- | -- | 3.80% | 限大额 | 开放赎回 | | 2026-03-23 | 1.0575 | 1.4534 | 0.00% | -9.21% | -- | -- | -- | -- | 0.06% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1395 | 1.5354 | -2.17% | -- | -- | -- | -4.08% | -- | 9.10% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1648 | 1.5607 | 0.00% | -- | -- | -- | -1.60% | -- | 12.56% | 限大额 | 开放赎回 | | 2026-03-12 | 1.1720 | 1.5679 | -1.31% | -- | -- | -- | -0.50% | -- | 11.15% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1875 | 1.5834 | 0.00% | 1.90% | -4.65% | -- | 1.06% | -- | 12.62% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1861 | 1.5606 | 0.00% | -- | -- | -3.12% | -3.03% | -- | 9.57% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1654 | 1.5399 | -1.24% | -- | -- | -- | -- | -- | 8.54% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1800 | 1.5545 | 0.00% | -- | -7.28% | -- | -- | -- | 9.90% | 限大额 | 开放赎回 | | 2026-02-11 | 1.2454 | 1.6199 | -0.88% | -- | -1.84% | -- | -- | -- | 16.10% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2565 | 1.6310 | -2.00% | -1.27% | -0.96% | -4.40% | -- | -- | 17.13% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2821 | 1.6243 | 0.00% | 2.58% | 1.06% | -2.64% | 10.24% | -- | 18.99% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2727 | 1.6149 | 1.83% | -- | -- | -4.75% | 13.44% | -- | 19.48% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2498 | 1.5920 | -4.16% | -3.97% | -- | -6.52% | 11.40% | -- | 16.92% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3041 | 1.6463 | 0.05% | -2.03% | 9.16% | -3.83% | 16.24% | -- | 23.88% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3034 | 1.6456 | -2.26% | -- | 9.81% | -- | 16.18% | -- | 24.91% | 限大额 | 开放赎回 | | 2026-01-28 | 1.3335 | 1.6757 | 0.00% | -- | 12.02% | -- | 18.86% | -- | 27.79% | 限大额 | 开放赎回 | | 2026-01-26 | 1.3015 | 1.6437 | -2.22% | -0.30% | 9.33% | -- | 13.60% | -- | 24.72% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3311 | 1.6733 | 0.00% | 1.99% | -- | -- | -- | -- | 27.56% | 限大额 | 开放赎回 | | 2026-01-19 | 1.3054 | 1.6476 | 0.02% | -- | -- | 1.93% | 19.05% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3051 | 1.6473 | 0.00% | 2.87% | -- | -5.44% | 20.30% | -- | 27.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2713 | 1.6135 | 0.59% | 1.80% | -- | -7.70% | 15.00% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2638 | 1.6060 | 0.00% | 1.76% | -- | -- | -- | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2687 | 1.6076 | 0.00% | -- | -- | -13.75% | -- | -- | 24.16% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2488 | 1.5877 | 0.55% | -- | 2.00% | -- | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2420 | 1.5809 | 0.00% | 3.96% | 1.45% | -- | 19.70% | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1947 | 1.5336 | 0.65% | -- | -2.39% | -- | 7.22% | 12.70% | 21.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1870 | 1.5259 | -0.29% | 1.07% | -3.01% | -16.89% | 6.58% | 11.97% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1904 | 1.5293 | -0.29% | -- | -- | -- | 5.65% | 12.29% | 22.54% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1939 | 1.5328 | 0.45% | -- | -- | -16.31% | 8.40% | 12.62% | 24.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1885 | 1.5274 | 0.00% | -- | 0.35% | -16.31% | 7.31% | 12.11% | 23.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1744 | 1.5133 | 0.00% | -- | -- | -15.44% | -- | 10.78% | 21.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2243 | 1.5115 | 0.00% | 0.03% | -6.88% | -9.94% | 17.88% | 15.49% | 18.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2298 | 1.5170 | -0.80% | -- | -8.01% | -- | 18.31% | 16.01% | 18.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2397 | 1.5269 | 1.29% | 4.68% | -7.27% | -- | 21.14% | 16.94% | 19.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2239 | 1.5111 | 0.00% | -- | -- | -- | 22.38% | 15.45% | 20.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1843 | 1.4715 | 0.00% | -- | -- | -- | 20.38% | 11.72% | 14.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2017 | 1.4889 | -0.86% | -4.04% | -- | -7.81% | 17.45% | 13.36% | 15.11% | -- | -- | | 2025-11-19 | 1.2121 | 1.4993 | 0.00% | -- | -5.36% | -5.48% | 19.48% | 14.34% | 16.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2344 | 1.5216 | -1.43% | -6.26% | -10.38% | 1.29% | 19.65% | 16.44% | 18.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2523 | 1.5395 | 0.00% | -- | -- | -- | 17.81% | 18.13% | 19.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3143 | 1.5433 | -0.20% | -1.64% | -7.40% | -- | 25.54% | 23.98% | 25.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3169 | 1.5459 | 0.00% | -1.50% | -- | -- | 25.93% | 24.22% | 23.34% | 限大额 | 开放赎回 | | 2025-11-05 | 1.3147 | 1.5437 | 0.00% | -- | -- | -- | 27.48% | 24.02% | 23.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3362 | 1.5652 | -0.05% | -1.92% | -- | 13.92% | 37.70% | 26.04% | 27.48% | -- | -- | | 2025-10-31 | 1.3369 | 1.5659 | -1.42% | -- | -- | 13.01% | 34.29% | 26.11% | 33.48% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3561 | 1.5851 | 0.00% | -- | -- | -- | 36.72% | 27.92% | 35.54% | -- | -- | | 2025-10-27 | 1.3624 | 1.5914 | 0.00% | -- | -- | 15.32% | 34.85% | 28.52% | 30.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3037 | 1.5327 | -0.73% | -6.58% | -6.13% | 11.41% | 29.05% | 22.98% | 24.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3133 | 1.5423 | 0.00% | -4.65% | -4.03% | -- | 31.04% | 23.88% | 25.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2807 | 1.5097 | -7.21% | -9.77% | -7.36% | -- | 35.31% | 20.81% | 21.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3802 | 1.5503 | -1.10% | -6.17% | 1.36% | -- | 45.94% | 30.20% | 31.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3955 | 1.5656 | 1.31% | -- | -- | -- | 47.11% | 31.64% | 32.93% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3774 | 1.5475 | 0.00% | -- | -- | 20.23% | 42.15% | 29.93% | 31.21% | -- | -- | | 2025-10-10 | 1.4193 | 1.5894 | -3.51% | -- | 8.53% | 24.99% | 45.52% | 33.88% | 45.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4709 | 1.6410 | 0.00% | -- | -- | -- | 49.73% | 38.75% | 47.45% | 开放申购 | 开放赎回 |
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