|
| 博时优享回报混合-A(015749)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 | 1.4905 | 1.4905 | 0.00% | -0.01% | 3.44% | -17.10% | -- | 13.35% | 72.91% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4762 | 1.4762 | -0.97% | 1.57% | -3.02% | -16.93% | -- | 12.27% | 71.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4906 | 1.4906 | 2.98% | 2.53% | 2.64% | -13.72% | -- | 13.36% | 72.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4474 | 1.4474 | 0.56% | -0.36% | -0.34% | -15.30% | 19.49% | 10.08% | 67.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4393 | 1.4393 | -0.96% | -1.47% | -0.90% | -- | -- | 9.46% | 65.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4532 | 1.4532 | -0.01% | 5.71% | 4.69% | -10.27% | 21.43% | 10.52% | 64.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4534 | 1.4534 | -0.03% | 3.28% | 4.49% | -- | 23.75% | 10.53% | 64.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4538 | 1.4538 | 0.08% | 3.68% | 3.36% | -10.71% | 24.53% | 10.56% | 64.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4527 | 1.4527 | -0.55% | 2.46% | 3.28% | -6.59% | -- | 10.48% | 64.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4608 | 1.4608 | 6.26% | -- | 3.85% | -9.02% | 24.63% | 11.10% | 64.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3747 | 1.3747 | -2.32% | -4.98% | 6.19% | -- | -- | 4.55% | 51.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4073 | 1.4073 | 0.36% | -4.55% | 17.48% | -- | -- | 7.03% | 56.16% | -- | -- | | 2026-09-02 | 1.4022 | 1.4022 | -1.10% | -1.20% | 14.43% | -12.10% | -- | 6.64% | 55.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4178 | 1.4178 | 0.00% | -- | 15.70% | -8.54% | -- | 7.83% | 57.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4468 | 1.4468 | -1.87% | 0.41% | 14.15% | -11.30% | -- | 10.03% | 65.56% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4744 | 1.4744 | 3.88% | 4.23% | 6.06% | -- | -- | 12.13% | 69.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4193 | 1.4193 | 0.00% | 1.72% | 5.63% | -- | -- | 7.94% | 63.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4101 | 1.4101 | -2.14% | -7.36% | 4.94% | -- | -- | 7.24% | 60.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4409 | 1.4409 | 1.87% | -0.78% | -7.96% | -4.80% | 27.01% | 9.58% | 63.20% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4145 | 1.4145 | 1.38% | -0.65% | -0.48% | -- | -- | 7.57% | 58.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3953 | 1.3953 | -7.37% | -1.88% | -5.00% | -9.90% | -- | 6.11% | 56.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5063 | 1.5063 | -1.04% | 8.52% | 2.56% | -1.13% | -- | 14.56% | 69.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5221 | 1.5221 | 4.81% | 9.42% | 3.63% | -- | -- | 15.76% | 69.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4523 | 1.4523 | 2.00% | 3.25% | -17.80% | -4.57% | -- | 10.45% | 60.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4238 | 1.4238 | 0.12% | 4.56% | -16.01% | -- | 29.06% | 8.28% | 56.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4221 | 1.4221 | 2.45% | 5.61% | -19.58% | -6.42% | -- | 8.15% | 56.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3881 | 1.3881 | -0.21% | 7.22% | -21.50% | -7.40% | 28.69% | 5.57% | 52.41% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3910 | 1.3910 | -1.11% | 16.12% | -21.33% | -- | -- | 5.79% | 50.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4066 | 1.4066 | 3.30% | 14.79% | -19.73% | -- | -- | 6.97% | 50.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3617 | 1.3617 | 1.13% | 16.13% | -22.97% | -5.73% | -- | 3.56% | 45.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3465 | 1.3465 | 4.01% | 6.43% | -23.77% | -3.95% | 26.76% | 2.40% | 43.67% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2946 | 1.2946 | 8.07% | 2.14% | -26.71% | -7.65% | -- | -1.54% | 38.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1979 | 1.1979 | -2.24% | -13.83% | -32.18% | -14.55% | 15.05% | -8.90% | 28.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2254 | 1.2254 | 4.50% | -8.80% | -36.57% | -12.59% | -- | -6.81% | 31.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1726 | 1.1726 | -7.31% | -13.98% | -39.30% | -16.36% | -- | -10.82% | 26.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2651 | 1.2651 | -0.19% | -8.55% | -32.00% | -9.17% | -- | -3.79% | 36.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2675 | 1.2675 | -8.82% | -19.03% | -31.02% | -8.23% | -- | -3.60% | 37.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3901 | 1.3901 | 3.45% | -2.20% | -24.35% | -0.49% | 30.95% | 5.72% | 52.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3437 | 1.3437 | -1.43% | -8.52% | -- | -2.59% | 26.45% | 2.19% | 49.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3632 | 1.3632 | -1.46% | -15.94% | -24.18% | -0.95% | 29.71% | 3.67% | 49.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3834 | 1.3834 | -2.67% | -18.71% | -25.28% | -1.20% | 31.68% | 5.21% | 52.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4213 | 1.4213 | 10.14% | -11.40% | -14.42% | -- | -- | 19.06% | 72.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2904 | 1.2904 | -3.23% | -16.16% | -22.30% | -- | 36.91% | 8.09% | 55.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3335 | 1.3335 | -9.43% | -16.94% | -17.35% | -- | -- | 11.70% | 58.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4724 | 1.4724 | -4.70% | -12.37% | -6.13% | 20.07% | 58.02% | 23.34% | 73.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5450 | 1.5450 | -3.68% | -2.69% | -0.42% | -- | -- | 29.42% | 81.53% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6041 | 1.6041 | 4.22% | 0.83% | -- | -- | 73.17% | 34.37% | 88.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5391 | 1.5391 | -4.13% | -4.11% | -- | 30.44% | 66.55% | 28.92% | 79.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6054 | 1.6054 | -4.45% | 0.11% | -- | -- | 74.22% | 34.48% | 88.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6802 | 1.6802 | 5.83% | 5.31% | 13.67% | 44.06% | -- | 40.74% | 98.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5877 | 1.5877 | -0.20% | -7.33% | 12.45% | -- | 72.02% | 33.00% | 87.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5909 | 1.5909 | -0.88% | -9.30% | 9.14% | 43.17% | -- | 33.26% | 88.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6050 | 1.6050 | 0.08% | -4.97% | 10.10% | 44.87% | -- | 34.44% | 88.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6037 | 1.6037 | 0.51% | -3.87% | -- | 44.75% | -- | 34.34% | 85.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5955 | 1.5955 | -6.88% | -7.63% | 10.16% | 44.38% | -- | 33.65% | 86.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7133 | 1.7133 | -2.32% | -- | 21.74% | -- | 88.46% | 43.52% | 99.94% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7540 | 1.7540 | 3.85% | 7.45% | -- | -- | -- | 46.93% | 104.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6890 | 1.6890 | 1.25% | 0.48% | -- | 51.72% | 86.61% | 41.48% | 99.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6682 | 1.6682 | -3.42% | 0.45% | -- | 52.71% | -- | 39.74% | 98.55% | -- | -- | | 2026-06-25 | 1.7272 | 1.7272 | 0.00% | 4.00% | -- | 56.12% | -- | 44.68% | 103.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6324 | 1.6324 | -2.89% | 4.07% | -- | 52.82% | -- | 36.74% | 92.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6809 | 1.6809 | 1.22% | 8.34% | -- | 52.06% | 92.28% | 40.80% | 98.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6607 | 1.6607 | 2.93% | 12.94% | 20.06% | -- | 87.99% | 39.11% | 91.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6134 | 1.6134 | 2.86% | -- | -- | 43.55% | 82.84% | 35.15% | 86.05% | -- | -- | | 2026-06-16 | 1.5685 | 1.5685 | 1.10% | 6.11% | -- | -- | 77.61% | 31.39% | 80.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5515 | 1.5515 | 0.00% | 9.89% | -- | -- | -- | 29.96% | 80.45% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4704 | 1.4704 | 0.00% | -- | 8.04% | -- | -- | 23.17% | 75.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4782 | 1.4782 | 4.70% | 2.06% | -- | -- | -- | 23.82% | 76.69% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4119 | 1.4119 | -3.14% | 0.32% | -- | 22.83% | 61.62% | 18.27% | 69.97% | -- | -- | | 2026-06-05 | 1.4577 | 1.4577 | 0.00% | -- | 14.53% | 26.31% | 66.37% | 22.11% | 72.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4483 | 1.4483 | 2.91% | -- | 13.79% | 22.38% | 68.98% | 21.32% | 70.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4074 | 1.4074 | 0.00% | -- | 10.58% | 18.46% | 64.20% | 17.89% | 68.94% | -- | -- | | 2026-05-28 | 1.4809 | 1.4809 | 0.00% | 7.77% | 18.10% | 24.64% | -- | 24.05% | 74.37% | -- | -- | | 2026-05-21 | 1.3741 | 1.3741 | 0.00% | -0.55% | -- | 17.61% | 54.57% | 15.10% | 59.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4060 | 1.4060 | 1.65% | 1.91% | -- | 20.34% | 60.01% | 17.78% | 63.51% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3832 | 1.3832 | 0.00% | 1.63% | -- | 18.38% | 57.63% | 15.87% | 61.08% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3817 | 1.3817 | 0.00% | -- | -- | 18.26% | 56.41% | 15.74% | 62.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3797 | 1.3797 | 1.37% | 8.40% | -- | -- | 56.96% | 15.57% | 62.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3610 | 1.3610 | 0.00% | 6.93% | -- | 15.92% | -- | 14.01% | 58.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3115 | 1.3115 | 3.04% | 3.72% | 18.38% | -- | -- | 9.86% | 53.63% | -- | -- | | 2026-04-30 | 1.2728 | 1.2728 | 0.66% | 1.86% | -- | 5.41% | 51.34% | 6.62% | 46.62% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2645 | 1.2645 | 0.85% | -0.53% | 13.59% | -- | 50.84% | 5.92% | 45.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2539 | 1.2539 | -1.14% | -- | 12.64% | 1.56% | 50.13% | 5.03% | 44.44% | -- | -- | | 2026-04-27 | 1.2683 | 1.2683 | 1.27% | -- | 13.93% | -- | -- | 6.24% | 46.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2524 | 1.2524 | 0.23% | -- | 15.10% | -- | 51.00% | 4.91% | 44.99% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2495 | 1.2495 | -1.71% | 1.89% | 16.97% | -- | -- | 4.67% | 42.59% | -- | -- | | 2026-04-22 | 1.2713 | 1.2713 | 0.00% | -- | 15.01% | 5.64% | -- | 6.49% | 45.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2263 | 1.2263 | 0.00% | 5.14% | -- | -- | 51.90% | 2.72% | 36.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1799 | 1.1799 | 0.00% | 6.50% | -- | -0.37% | 46.50% | -1.16% | 33.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1663 | 1.1663 | 0.00% | 5.54% | -- | -- | -- | -2.30% | 31.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1112 | 1.1112 | 0.30% | 1.91% | -3.33% | -7.68% | 44.44% | -6.92% | 24.99% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1079 | 1.1079 | 0.25% | -0.48% | -3.21% | -4.67% | -- | -7.20% | 24.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1051 | 1.1051 | 0.00% | 1.16% | -6.62% | -4.91% | -- | -7.43% | 24.90% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0904 | 1.0904 | 0.00% | 0.21% | -8.22% | -6.18% | -- | -8.66% | 23.24% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1132 | 1.1132 | 1.90% | 0.71% | -6.30% | -5.40% | -- | -6.75% | 26.18% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0924 | 1.0924 | -1.26% | -- | -- | -7.16% | -- | -8.49% | 24.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1063 | 1.1063 | 1.67% | -- | -7.78% | -- | 26.51% | -7.33% | 25.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0881 | 1.0881 | 1.86% | -3.19% | -- | -7.29% | 22.94% | -8.85% | 23.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0682 | 1.0682 | -3.37% | -- | -8.58% | -- | -- | -10.52% | 21.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1054 | 1.1054 | 0.00% | -- | -5.39% | -- | 23.11% | -7.40% | 28.03% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1239 | 1.1239 | 0.00% | -- | -3.81% | -0.22% | 25.42% | -5.86% | 30.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1413 | 1.1413 | 0.00% | -1.11% | -- | -- | 29.62% | -4.40% | 28.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1495 | 1.1495 | -0.40% | -3.25% | -- | -- | -- | -3.71% | 25.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1541 | 1.1541 | 1.23% | -- | -- | -- | 32.26% | -3.33% | 26.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1401 | 1.1401 | -0.39% | -4.96% | -2.64% | 3.00% | -- | -4.50% | 25.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1446 | 1.1446 | -3.28% | -- | -2.95% | 3.72% | 32.09% | -4.12% | 25.85% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1834 | 1.1834 | -0.40% | 1.28% | 1.66% | 6.87% | -- | -0.87% | 30.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1881 | 1.1881 | 0.00% | 1.69% | -- | -- | 34.31% | -0.48% | 30.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1996 | 1.1996 | 0.00% | 2.67% | -- | -- | 36.33% | 0.49% | 31.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1684 | 1.1684 | 0.00% | -- | -1.34% | 1.40% | 37.91% | -2.13% | 24.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1741 | 1.1741 | 0.00% | 0.26% | -- | 3.99% | -- | -1.65% | 25.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1779 | 1.1779 | 0.00% | 1.19% | -- | -- | -- | -1.33% | 24.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1710 | 1.1710 | -0.71% | -5.15% | 0.76% | 4.20% | -- | -1.91% | 23.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1794 | 1.1794 | 1.31% | -- | 1.48% | -- | -- | -1.21% | 24.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1641 | 1.1641 | -3.59% | -- | 0.16% | -- | -- | -2.49% | 21.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2075 | 1.2075 | 0.00% | -- | -- | -- | -- | 1.15% | 26.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2346 | 1.2346 | 0.00% | 2.78% | 4.92% | 7.06% | -- | 3.42% | 30.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2034 | 1.2034 | 0.18% | -- | -- | 7.27% | 48.35% | 0.80% | 27.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2012 | 1.2012 | 1.28% | 1.13% | -- | -- | 47.10% | 0.62% | 27.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1860 | 1.1860 | -1.20% | 0.14% | -- | 6.76% | -- | -0.65% | 25.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2004 | 1.2004 | 0.00% | -- | -- | 9.89% | 49.84% | 0.55% | 28.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1878 | 1.1878 | 0.30% | -1.31% | -- | 7.91% | -- | -0.50% | 29.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1843 | 1.1843 | 0.00% | -- | -- | 4.73% | -- | -0.80% | 28.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2036 | 1.2036 | 0.00% | 3.56% | -- | -- | -- | 0.82% | 31.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1938 | 1.1938 | 2.72% | 1.69% | -- | -- | -- | 0.00% | 32.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1622 | 1.1622 | 0.00% | -0.98% | -- | -- | 43.11% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1740 | 1.1740 | -0.23% | -- | -- | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1767 | 1.1767 | 0.00% | -- | 6.76% | -- | 44.06% | -- | 32.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1737 | 1.1737 | 0.00% | 4.20% | -- | 2.43% | 43.52% | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1264 | 1.1264 | 0.00% | -0.27% | -- | -- | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1126 | 1.1126 | 0.00% | -0.97% | -- | 1.16% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1153 | 1.1153 | -1.25% | 0.76% | -1.22% | 2.65% | 35.98% | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1294 | 1.1294 | 0.06% | 2.35% | -- | 5.92% | 38.37% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1287 | 1.1287 | 0.46% | 1.93% | -- | 6.49% | 38.32% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 38.86% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1069 | 1.1069 | 0.31% | -- | -1.50% | -- | 38.22% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1035 | 1.1035 | -0.34% | 0.12% | -- | -- | 36.81% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | 37.11% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 41.18% | -- | 20.18% | -- | -- | | 2025-11-13 | 1.1523 | 1.1523 | 0.00% | -0.05% | 1.90% | 15.05% | 41.25% | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1291 | 1.1291 | 0.00% | 0.47% | -1.46% | 15.30% | 37.38% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1529 | 1.1529 | 2.26% | -- | -- | -- | 42.70% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1274 | 1.1274 | 0.32% | -3.27% | -- | 16.90% | 38.08% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1238 | 1.1238 | 0.00% | -2.55% | -- | -- | 39.88% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1655 | 1.1655 | 1.07% | 3.90% | -- | -- | 45.92% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1532 | 1.1532 | -0.55% | -- | -- | -- | 43.84% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1596 | 1.1596 | 0.00% | 4.38% | -- | 20.32% | 44.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1247 | 1.1247 | 0.26% | -- | -- | 17.87% | 40.20% | -- | 20.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1218 | 1.1218 | 0.00% | -0.39% | -- | 17.61% | 41.28% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1109 | 1.1109 | 1.69% | -1.76% | -- | 17.87% | 40.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0924 | 1.0924 | 0.00% | -4.66% | -- | -- | 42.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1262 | 1.1262 | 2.32% | -- | 2.40% | -- | 45.94% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1007 | 1.1007 | -2.66% | -- | -- | 18.83% | 39.35% | -- | 16.92% | -- | -- | | 2025-10-13 | 1.1308 | 1.1308 | -1.31% | -- | -- | 22.37% | 45.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1458 | 1.1458 | 0.00% | -- | 7.46% | 24.34% | 44.84% | -- | -- | 开放申购 | 开放赎回 |
|