|
| 博时时代消费混合-A(013836)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 | 0.5369 | 0.5369 | 0.11% | -1.92% | -3.61% | -1.65% | -27.10% | -22.40% | -25.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5363 | 0.5363 | -0.57% | -2.97% | -3.96% | -3.25% | -27.44% | -22.49% | -25.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5394 | 0.5394 | -0.92% | -2.90% | -3.40% | -4.07% | -26.82% | -22.04% | -25.48% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5444 | 0.5444 | 0.24% | -2.09% | -2.51% | -- | -- | -21.32% | -25.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5431 | 0.5431 | -0.79% | -3.07% | -3.79% | -- | -26.48% | -21.51% | -26.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5474 | 0.5474 | -0.96% | -0.47% | -4.00% | -0.89% | -25.42% | -20.88% | -25.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5527 | 0.5527 | -0.50% | 0.25% | -0.59% | 0.91% | -- | -20.12% | -24.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5555 | 0.5555 | -0.09% | 0.11% | -0.09% | 0.73% | -24.64% | -19.71% | -24.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5560 | 0.5560 | -0.77% | 0.89% | 0.00% | -0.25% | -- | -19.64% | -24.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5603 | 0.5603 | 1.87% | 0.92% | 0.27% | 0.11% | -22.21% | -19.02% | -25.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5500 | 0.5500 | -0.24% | -0.25% | -2.43% | -2.78% | -- | -20.51% | -25.33% | -- | -- | | 2026-09-02 | 0.5513 | 0.5513 | -0.65% | 0.47% | -3.08% | -3.79% | -- | -20.32% | -25.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5549 | 0.5549 | 0.69% | 0.89% | -2.44% | -- | -- | -19.80% | -24.67% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5511 | 0.5511 | -0.74% | -0.05% | -3.11% | -- | -- | -20.35% | -24.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5552 | 0.5552 | 0.69% | 0.34% | 0.58% | -1.32% | -- | -19.76% | -22.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5514 | 0.5514 | 0.49% | -1.48% | 0.46% | -- | -- | -20.31% | -23.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5487 | 0.5487 | -0.24% | -1.06% | 1.35% | -- | -- | -20.70% | -23.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5500 | 0.5500 | -0.25% | -2.05% | 1.59% | -4.30% | -25.94% | -20.51% | -23.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5514 | 0.5514 | -0.34% | -1.01% | 1.85% | -4.35% | -- | -20.31% | -24.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5533 | 0.5533 | -1.14% | -0.91% | 1.11% | -4.85% | -24.17% | -20.03% | -23.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5597 | 0.5597 | 0.92% | -0.23% | 2.17% | -- | -22.91% | -19.11% | -23.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5546 | 0.5546 | -1.23% | -1.74% | 3.14% | -- | -22.55% | -19.84% | -24.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5615 | 0.5615 | 0.81% | -0.53% | 4.43% | -- | -21.36% | -18.85% | -23.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5570 | 0.5570 | -0.25% | -2.31% | 3.59% | -- | -- | -19.50% | -25.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5584 | 0.5584 | -0.46% | 0.43% | 4.65% | -- | -20.90% | -19.29% | -24.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5610 | 0.5610 | -0.60% | 0.59% | 4.94% | -7.72% | -- | -18.92% | -24.35% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5644 | 0.5644 | -0.02% | 0.34% | 5.20% | -- | -20.15% | -18.43% | -23.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5645 | 0.5645 | -1.00% | 1.02% | 5.22% | -9.32% | -- | -18.41% | -23.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5702 | 0.5702 | 2.55% | 1.15% | 6.28% | -- | -18.93% | -17.59% | -24.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5560 | 0.5560 | -0.30% | -2.25% | 2.81% | -- | -21.37% | -19.64% | -26.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5577 | 0.5577 | -0.85% | -1.97% | 2.11% | -- | -20.70% | -19.40% | -27.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5625 | 0.5625 | 0.66% | 0.07% | 4.55% | -10.83% | -- | -18.70% | -27.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5588 | 0.5588 | -0.87% | 1.23% | 3.87% | -11.41% | -- | -19.24% | -27.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5637 | 0.5637 | -0.90% | 2.70% | 4.78% | -10.64% | -- | -18.53% | -27.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5688 | 0.5688 | -0.02% | 5.06% | 7.71% | -9.83% | -- | -17.79% | -26.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5689 | 0.5689 | 1.21% | 4.12% | 7.73% | -9.81% | -- | -17.78% | -26.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5621 | 0.5621 | 1.83% | 2.42% | 5.12% | -- | -20.13% | -18.76% | -27.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5520 | 0.5520 | 0.56% | 0.88% | 4.92% | -10.32% | -21.81% | -20.22% | -28.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5489 | 0.5489 | 1.39% | 0.20% | 4.33% | -- | -- | -20.67% | -27.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5414 | 0.5414 | -0.92% | 0.69% | 1.42% | -12.41% | -- | -21.75% | -25.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5464 | 0.5464 | -0.44% | -0.42% | 1.86% | -- | -22.92% | -21.03% | -25.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5488 | 0.5488 | 0.29% | 0.85% | 1.72% | -11.56% | -22.63% | -20.68% | -25.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5472 | 0.5472 | -0.11% | 2.55% | 1.35% | -- | -- | -20.91% | -25.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5478 | 0.5478 | 1.88% | 2.47% | 1.46% | -- | -20.55% | -20.83% | -24.70% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5377 | 0.5377 | -2.00% | 0.22% | -1.50% | -- | -- | -22.29% | -26.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5487 | 0.5487 | 0.83% | 2.73% | -1.01% | -13.52% | -20.01% | -20.70% | -25.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5442 | 0.5442 | 1.99% | 0.70% | -3.22% | -- | -20.22% | -21.35% | -26.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5336 | 0.5336 | -0.19% | -1.33% | -- | -- | -- | -22.88% | -27.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5346 | 0.5346 | -0.35% | -2.12% | -- | -15.84% | -22.47% | -22.73% | -28.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5365 | 0.5365 | 0.45% | -0.28% | -2.86% | -16.50% | -- | -22.46% | -26.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5341 | 0.5341 | -1.17% | -0.24% | -2.48% | -- | -- | -22.81% | -26.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5404 | 0.5404 | -0.07% | -- | -2.01% | -- | -- | -21.90% | -25.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5408 | 0.5408 | -0.99% | 2.40% | -2.98% | -- | -- | -21.84% | -25.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5462 | 0.5462 | 1.52% | 2.15% | -2.01% | -- | -20.53% | -21.06% | -25.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5380 | 0.5380 | 0.49% | 2.26% | -4.90% | -- | -22.10% | -22.24% | -28.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5354 | 0.5354 | 0.00% | 0.66% | -6.56% | -16.67% | -- | -22.62% | -27.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5281 | 0.5281 | -1.23% | -1.55% | -- | -15.87% | -23.19% | -23.67% | -28.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5347 | 0.5347 | 1.63% | -0.89% | -- | -14.28% | -- | -22.72% | -28.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5261 | 0.5261 | -1.09% | -2.56% | -- | -- | -- | -23.96% | -28.39% | -- | -- | | 2026-06-25 | 0.5319 | 0.5319 | -0.36% | -1.48% | -7.45% | -- | -- | -23.12% | -28.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5338 | 0.5338 | -0.48% | -2.22% | -7.41% | -- | -21.63% | -22.85% | -28.67% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5364 | 0.5364 | -0.57% | -3.23% | -6.96% | -- | -20.04% | -22.47% | -28.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5395 | 0.5395 | -0.07% | -4.05% | -6.42% | -- | -19.57% | -22.03% | -27.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5399 | 0.5399 | -1.10% | -- | -- | -- | -- | -21.97% | -30.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5459 | 0.5459 | -1.52% | -1.16% | -- | -17.62% | -- | -21.10% | -30.12% | -- | -- | | 2026-06-16 | 0.5543 | 0.5543 | -1.42% | 1.21% | -- | -16.97% | -- | -19.89% | -29.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5623 | 0.5623 | 0.00% | 1.96% | -- | -- | -19.35% | -18.73% | -27.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5523 | 0.5523 | 0.84% | -2.37% | -- | -16.15% | -21.19% | -20.18% | -25.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5477 | 0.5477 | -0.69% | -4.42% | -- | -16.28% | -21.81% | -20.84% | -26.19% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5515 | 0.5515 | -1.06% | -- | -- | -- | -20.76% | -20.29% | -25.91% | -- | -- | | 2026-06-05 | 0.5574 | 0.5574 | -0.41% | -- | -11.64% | -13.45% | -20.17% | -19.44% | -26.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5597 | 0.5597 | -1.06% | -0.52% | -11.27% | -13.08% | -- | -19.11% | -27.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5657 | 0.5657 | -1.27% | -- | -10.32% | -- | -18.65% | -18.24% | -26.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5730 | 0.5730 | 0.00% | -- | -9.16% | -14.07% | -- | -17.18% | -25.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.5626 | 0.5626 | 0.00% | -3.25% | -8.59% | -17.24% | -17.37% | -18.69% | -27.91% | -- | -- | | 2026-05-25 | 0.5747 | 0.5747 | -0.31% | -- | -7.02% | -- | -14.25% | -16.94% | -26.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5765 | 0.5765 | -0.86% | -- | -7.09% | -17.22% | -15.43% | -16.68% | -28.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5815 | 0.5815 | 0.00% | -- | -- | -16.50% | -- | -15.96% | -26.18% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6079 | 0.6079 | 0.00% | -- | -4.30% | -12.71% | -8.39% | -12.14% | -22.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6225 | 0.6225 | 0.00% | -1.32% | -3.11% | -11.56% | -5.85% | -10.03% | -21.64% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6308 | 0.6308 | 0.00% | -- | 0.49% | -- | -- | -8.83% | -24.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6155 | 0.6155 | 0.00% | -- | -1.33% | -12.60% | -5.02% | -11.04% | -26.12% | -- | -- | | 2026-04-24 | 0.6181 | 0.6181 | 0.00% | -- | -- | -- | -- | -10.67% | -24.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6205 | 0.6205 | 0.00% | -- | -- | -12.40% | -- | -10.32% | -25.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6345 | 0.6345 | 0.00% | -- | -4.96% | -7.86% | -- | -8.30% | -26.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6352 | 0.6352 | -1.14% | -- | -- | -- | -- | -8.19% | -26.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6425 | 0.6425 | 0.00% | -- | -2.46% | -8.00% | 1.71% | -7.14% | -26.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6425 | 0.6425 | 0.00% | -- | -3.64% | -- | 1.36% | -7.14% | -26.41% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6241 | 0.6241 | -0.57% | -- | -8.19% | -- | -0.56% | -9.80% | -28.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6277 | 0.6277 | 0.63% | -- | -7.66% | -9.02% | -- | -9.28% | -28.13% | -- | -- | | 2026-03-27 | 0.6238 | 0.6238 | 0.00% | -- | -8.24% | -- | -- | -9.84% | -26.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6451 | 0.6451 | 0.00% | -1.59% | -7.37% | -6.86% | -- | -6.76% | -23.89% | -- | -- | | 2026-03-17 | 0.6627 | 0.6627 | -0.73% | 0.61% | -4.84% | -- | -- | -4.22% | -21.81% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6676 | 0.6676 | 0.00% | 2.05% | -4.14% | -- | -- | -3.51% | -22.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6555 | 0.6555 | -0.56% | 1.79% | -- | -3.97% | 3.28% | -5.26% | -24.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6592 | 0.6592 | 0.08% | 2.38% | -6.35% | -- | 3.75% | -4.73% | -23.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6587 | 0.6587 | 0.69% | -- | -- | -3.46% | 5.66% | -4.80% | -23.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6542 | 0.6542 | 0.00% | -1.89% | -- | -3.20% | 4.86% | -5.45% | -25.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6440 | 0.6440 | 0.02% | -5.24% | -- | -- | 5.71% | -6.92% | -28.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6439 | 0.6439 | 0.00% | -- | -- | -- | -- | -6.94% | -28.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6668 | 0.6668 | -1.91% | -4.25% | -- | -- | -- | -3.63% | -26.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6798 | 0.6798 | 0.03% | -2.38% | -3.72% | -- | 10.50% | -1.75% | -24.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6796 | 0.6796 | 0.00% | -2.41% | -3.78% | -- | 13.21% | -1.78% | -24.41% | -- | -- | | 2026-02-24 | 0.6895 | 0.6895 | -0.99% | -0.99% | -- | 1.16% | -- | -0.35% | -23.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6964 | 0.6964 | 0.00% | -- | -- | -2.31% | 16.30% | 0.65% | -25.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7039 | 0.7039 | 0.00% | -- | 0.79% | -0.59% | 18.18% | 1.73% | -22.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7042 | 0.7042 | -0.27% | -- | -- | -- | -- | 1.78% | -23.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7061 | 0.7061 | -0.03% | 0.58% | -- | -- | -- | 2.05% | -22.87% | -- | -- | | 2026-01-26 | 0.7063 | 0.7063 | 0.00% | -- | -- | 2.20% | -- | 2.08% | -22.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7083 | 0.7083 | 0.00% | 2.85% | -- | -- | 17.64% | 2.37% | -22.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7020 | 0.7020 | 0.00% | -- | 1.36% | -- | -- | 1.46% | -23.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6886 | 0.6886 | -0.01% | -1.40% | -- | -3.84% | 14.77% | -0.48% | -25.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6887 | 0.6887 | -0.76% | -- | -- | -3.65% | -- | -0.46% | -24.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6940 | 0.6940 | 0.00% | -- | 1.67% | -- | 15.69% | 0.30% | -23.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7014 | 0.7014 | 0.43% | 1.37% | 2.75% | -- | -- | 1.37% | -20.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6984 | 0.6984 | 0.00% | -- | 3.34% | -1.47% | -- | 0.94% | -21.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6919 | 0.6919 | 0.00% | -- | -- | -- | -- | 0.00% | -22.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6899 | 0.6899 | 0.00% | -- | -- | -- | -- | 10.95% | -19.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6926 | 0.6926 | 0.00% | 1.46% | -0.06% | -4.52% | 10.32% | 11.39% | -19.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6826 | 0.6826 | 0.00% | -- | -- | -- | -- | 9.78% | -21.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6823 | 0.6823 | 0.96% | -- | -- | -7.04% | 6.79% | 9.73% | -22.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6758 | 0.6758 | 0.00% | -- | -- | -- | 7.24% | 8.68% | -22.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7006 | 0.7006 | 0.00% | 2.79% | 1.62% | -- | 11.74% | 12.67% | -18.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6816 | 0.6816 | 0.00% | -2.57% | -1.37% | -- | 12.18% | 9.62% | -17.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6930 | 0.6930 | -0.09% | -- | -- | -3.23% | 12.43% | 11.45% | -18.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6936 | 0.6936 | -0.86% | -2.05% | -- | -2.86% | 13.19% | 11.55% | -18.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6996 | 0.6996 | -0.48% | -- | -- | -- | 13.06% | 12.51% | -17.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7030 | 0.7030 | -1.39% | -- | -- | -0.41% | 12.73% | 13.06% | -16.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7129 | 0.7129 | 0.00% | 4.59% | -- | -- | 12.84% | 14.65% | -15.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 11.56% | 13.88% | -16.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6816 | 0.6816 | 0.00% | -- | -- | -3.09% | 9.30% | 9.62% | -19.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6881 | 0.6881 | -0.19% | -- | -- | -- | 12.97% | 10.66% | -16.18% | -- | -- | | 2025-10-31 | 0.6894 | 0.6894 | 0.00% | -0.25% | -- | -- | 13.24% | 10.87% | -11.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6936 | 0.6936 | 0.00% | -- | -2.64% | -1.45% | 12.51% | 11.55% | -10.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6911 | 0.6911 | 0.00% | -- | -3.63% | -- | 12.25% | 11.15% | -13.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7004 | 0.7004 | 0.00% | -- | -3.45% | -- | 14.63% | 12.64% | -15.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7161 | 0.7161 | 0.18% | 1.03% | -3.11% | 4.39% | 18.09% | 15.17% | -14.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7148 | 0.7148 | 0.00% | -- | -3.03% | 4.79% | 17.24% | 14.96% | -14.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7088 | 0.7088 | 0.00% | -- | -- | -- | 14.19% | 13.99% | -13.66% | 开放申购 | 开放赎回 |
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