|
| 博时裕益灵活配置(000219)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 | 3.1995 | 3.4515 | -0.32% | -3.43% | -5.17% | -2.97% | 15.98% | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.2098 | 3.4618 | -1.08% | -3.72% | -4.14% | -2.38% | 17.32% | -- | 61.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2449 | 3.4969 | -0.98% | -2.60% | -3.09% | -2.36% | -- | -- | 63.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2770 | 3.5290 | 0.38% | -2.19% | -2.14% | 0.45% | 18.90% | -- | 63.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.2647 | 3.5167 | -1.46% | -3.44% | -3.15% | -- | 17.90% | -- | 61.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.3130 | 3.5650 | -0.62% | -2.13% | -2.44% | 2.56% | 21.09% | -- | 64.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.3338 | 3.5858 | 0.07% | -0.40% | -1.12% | 2.19% | 21.32% | -- | 66.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.3315 | 3.5835 | -0.56% | -2.10% | -1.19% | 3.36% | -- | -- | 65.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.3503 | 3.6023 | -0.91% | -1.37% | -0.63% | 2.38% | -- | -- | 66.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3809 | 3.6329 | -0.12% | 0.29% | 1.09% | -- | 25.59% | -- | 65.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3851 | 3.6371 | 1.13% | 0.47% | 1.23% | -- | -- | -- | 67.33% | -- | -- | | 2026-09-02 | 3.3472 | 3.5992 | -1.64% | -0.07% | -0.34% | -- | -- | -- | 65.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.4030 | 3.6550 | 0.18% | 2.69% | 1.32% | 2.28% | -- | -- | 68.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.3970 | 3.6490 | 0.77% | 2.81% | 1.14% | 1.56% | -- | -- | 68.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3711 | 3.6231 | 0.05% | 1.09% | 1.10% | -0.57% | -- | -- | 70.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3694 | 3.6214 | 0.59% | 1.28% | 0.35% | -- | -- | -- | 71.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3497 | 3.6017 | 1.08% | 0.73% | 0.50% | -- | -- | -- | 70.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.3140 | 3.5660 | 0.29% | -1.90% | -0.57% | -3.65% | -- | -- | 68.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3043 | 3.5563 | -0.91% | -2.06% | -0.86% | -- | -- | -- | 67.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3347 | 3.5867 | 0.23% | -0.41% | -0.02% | -1.99% | 22.02% | -- | 67.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3269 | 3.5789 | 0.05% | -0.93% | 1.83% | -3.64% | 22.95% | -- | 66.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3253 | 3.5773 | -1.57% | -1.25% | 5.11% | -2.49% | 25.01% | -- | 66.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3782 | 3.6302 | 0.13% | 0.22% | 6.79% | -1.13% | 26.01% | -- | 68.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3738 | 3.6258 | 0.76% | -0.64% | 6.65% | -- | 27.12% | -- | 67.02% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.3485 | 3.6005 | -0.29% | -0.68% | 3.44% | -1.80% | 27.51% | -- | 65.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3583 | 3.6103 | -0.27% | -0.04% | 4.66% | -- | 27.02% | -- | 64.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.3674 | 3.6194 | -0.10% | -0.47% | 4.84% | -- | -- | -- | 65.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3709 | 3.6229 | -0.73% | 0.79% | 4.95% | -- | -- | -- | 65.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.3957 | 3.6477 | 0.72% | 1.55% | 5.72% | -0.46% | -- | -- | 63.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3715 | 3.6235 | 0.35% | 0.38% | 4.69% | -2.31% | 30.83% | -- | 61.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3597 | 3.6117 | -0.69% | -0.14% | 3.46% | -- | 30.47% | -- | 61.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3832 | 3.6352 | 1.16% | 0.50% | 4.76% | -1.57% | 31.69% | -- | 62.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3445 | 3.5965 | 0.01% | 0.30% | 3.56% | -2.70% | 30.85% | -- | 60.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3440 | 3.5960 | -0.43% | -0.41% | 3.55% | -2.71% | 31.34% | -- | 60.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.3586 | 3.6106 | -0.18% | 0.77% | 5.04% | -2.29% | 32.02% | -- | 61.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.3645 | 3.6165 | -0.06% | -0.82% | 5.22% | -2.12% | -- | -- | 62.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.3665 | 3.6185 | 0.96% | 0.29% | 4.76% | -2.35% | 31.30% | -- | 62.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3345 | 3.5865 | -0.69% | -0.02% | 5.78% | -- | -- | -- | 61.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3578 | 3.6098 | 0.75% | 2.77% | 6.52% | -- | -- | -- | 64.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3329 | 3.5849 | -1.75% | 5.35% | 2.32% | -1.72% | -- | -- | 63.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3922 | 3.6442 | 1.06% | 4.83% | 5.17% | -- | 32.87% | -- | 65.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.3567 | 3.6087 | 0.64% | 3.00% | 0.96% | -0.79% | -- | -- | 63.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3353 | 3.5873 | 2.08% | 3.04% | 2.73% | -- | -- | -- | 62.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.2672 | 3.5192 | 3.28% | 1.82% | 0.63% | -2.76% | 30.06% | -- | 60.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1635 | 3.4155 | -2.24% | -1.51% | -4.06% | -- | -- | -- | 52.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2359 | 3.4879 | -0.70% | -0.25% | -1.59% | -- | 30.01% | -- | 55.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2588 | 3.5108 | 0.67% | 1.44% | -1.94% | -3.27% | 31.09% | -- | 56.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2370 | 3.4890 | 0.88% | 0.51% | -0.77% | -- | -- | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2089 | 3.4609 | -0.10% | -1.18% | -1.63% | -- | 28.05% | -- | 54.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.2120 | 3.4640 | -0.98% | -0.54% | -0.57% | -- | 28.12% | -- | 57.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2439 | 3.4959 | 0.98% | 2.28% | -0.56% | -2.64% | 29.96% | -- | 58.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.2124 | 3.4644 | -0.25% | 0.02% | -0.34% | -- | -- | -- | 57.16% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.2205 | 3.4725 | -0.82% | 0.72% | -1.59% | -- | -- | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2472 | 3.4992 | 0.55% | 1.05% | -0.77% | 0.09% | 28.86% | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2294 | 3.4814 | 1.82% | 2.45% | -- | -0.46% | 27.95% | -- | 56.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1716 | 3.4236 | -1.25% | -2.25% | -- | -- | 27.07% | -- | 55.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2117 | 3.4637 | 0.44% | -1.40% | -3.47% | -- | 28.11% | -- | 57.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1976 | 3.4496 | -0.50% | -0.86% | -4.40% | -2.78% | -- | -- | 56.51% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2136 | 3.4656 | 1.94% | -3.34% | -3.92% | -- | 30.05% | -- | 59.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1523 | 3.4043 | -2.85% | -2.91% | -- | -- | -- | -- | 58.01% | -- | -- | | 2026-06-25 | 3.2447 | 3.4967 | -0.39% | -0.06% | -5.66% | -- | 31.52% | -- | 60.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2574 | 3.5094 | 0.99% | -1.21% | -- | -- | 33.39% | -- | 60.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2254 | 3.4774 | -2.99% | -1.91% | -- | 0.53% | -- | -- | 59.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3248 | 3.5768 | 2.41% | 0.04% | -- | -- | -- | -- | 64.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2467 | 3.4987 | -1.53% | -- | -4.98% | -2.51% | -- | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2973 | 3.5493 | 0.28% | 2.07% | -- | -0.94% | 36.59% | -- | 60.45% | -- | -- | | 2026-06-16 | 3.2881 | 3.5401 | -1.06% | 0.79% | -- | -2.12% | 35.76% | -- | 60.00% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3234 | 3.5754 | 1.88% | 3.11% | -- | -1.88% | 36.82% | -- | 62.59% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2622 | 3.5142 | 0.00% | -0.31% | -- | -3.72% | -- | -- | 65.01% | -- | -- | | 2026-06-10 | 3.2303 | 3.4823 | -0.98% | -- | -5.31% | -- | 33.26% | -- | 64.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.2622 | 3.5142 | 1.21% | -- | -4.38% | -1.04% | -- | -- | 66.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2233 | 3.4753 | -1.50% | -3.13% | -5.52% | -3.24% | 32.76% | -- | 64.96% | -- | -- | | 2026-06-05 | 3.2724 | 3.5244 | 0.00% | -2.16% | -4.79% | -1.07% | -- | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3273 | 3.5793 | -0.52% | -3.26% | -3.20% | -- | -- | -- | 66.03% | -- | -- | | 2026-05-29 | 3.3448 | 3.5968 | -1.34% | -- | -2.98% | -- | -- | -- | 66.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.3904 | 3.6424 | 0.00% | -0.36% | -- | -- | -- | -- | 67.84% | -- | -- | | 2026-05-25 | 3.4395 | 3.6915 | 0.00% | 0.67% | 1.42% | 2.03% | 44.76% | -- | 70.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4025 | 3.6545 | -1.45% | -0.22% | -- | 2.97% | 42.66% | -- | 68.02% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.4524 | 3.7044 | 1.24% | -- | 2.76% | 4.48% | 45.00% | -- | 70.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4101 | 3.6621 | -0.19% | -- | -- | 3.20% | -- | -- | 68.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4167 | 3.6687 | 0.00% | -- | -- | 3.40% | 43.44% | -- | 70.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4100 | 3.6620 | 0.00% | -1.19% | -- | 3.20% | -- | -- | 71.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.4115 | 3.6635 | -1.15% | -0.75% | -- | 2.74% | 43.76% | -- | 67.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.4511 | 3.7031 | 0.00% | 0.40% | -- | 3.93% | 45.86% | -- | 69.67% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.4372 | 3.6892 | -0.30% | -- | 4.50% | 3.38% | 46.26% | -- | 65.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4474 | 3.6994 | 0.00% | 1.89% | -- | -- | 47.14% | -- | 66.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3914 | 3.6434 | 0.00% | -- | -- | -- | 43.64% | -- | 65.76% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.3835 | 3.6355 | 0.00% | 0.43% | -- | 2.86% | -- | -- | 61.97% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.3598 | 3.6118 | 0.00% | -- | -- | 2.20% | 42.36% | -- | 58.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.3691 | 3.6211 | 0.00% | -- | -0.53% | -- | 42.04% | -- | 57.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.3320 | 3.5840 | 0.00% | -- | 1.07% | -- | 45.25% | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.2442 | 3.4962 | 0.00% | -- | -2.52% | 4.82% | 36.89% | -- | 49.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.2891 | 3.5411 | 0.00% | 2.52% | -- | -- | -- | -- | 52.84% | -- | -- | | 2026-03-23 | 3.2083 | 3.4603 | 0.00% | -4.49% | -2.91% | -- | 34.24% | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2874 | 3.5394 | -1.29% | -2.98% | -0.51% | -- | 36.18% | -- | 57.29% | -- | -- | | 2026-03-18 | 3.3304 | 3.5824 | 0.05% | -- | 0.79% | -- | -- | -- | 59.35% | -- | -- | | 2026-03-17 | 3.3286 | 3.5806 | -0.91% | -- | 0.73% | 8.84% | 37.21% | -- | 59.26% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.3592 | 3.6112 | -0.82% | 1.90% | 1.66% | 11.65% | -- | -- | 60.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.3870 | 3.6390 | -0.04% | 1.68% | 2.50% | 11.30% | -- | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3882 | 3.6402 | 0.00% | 2.43% | 1.36% | 11.34% | 40.53% | -- | 59.15% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2966 | 3.5486 | -1.04% | -- | -1.54% | -- | 37.07% | -- | 52.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3311 | 3.5831 | 0.70% | -- | 0.32% | -- | -- | -- | 51.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.3079 | 3.5599 | 0.00% | -- | -- | -- | 38.52% | -- | 50.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.3281 | 3.5801 | 0.00% | -0.31% | 2.01% | 11.53% | -- | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.3712 | 3.6232 | 0.99% | 2.02% | -- | -- | -- | -- | 52.47% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.3383 | 3.5903 | 1.03% | 1.03% | -- | -- | -- | -- | 50.99% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3044 | 3.5564 | -1.15% | -0.49% | 2.22% | -- | 38.90% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3429 | 3.5949 | -0.19% | -- | 3.23% | -- | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3494 | 3.6014 | 0.43% | -- | -- | 10.47% | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3352 | 3.5872 | -0.39% | 2.23% | -- | 9.71% | 40.08% | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3483 | 3.6003 | 0.83% | 3.60% | -- | 10.55% | 39.98% | -- | 46.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.3206 | 3.5726 | 0.00% | -0.12% | 2.45% | -- | 40.47% | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2626 | 3.5146 | 0.95% | -1.32% | 5.42% | 11.06% | 39.91% | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2319 | 3.4839 | -2.79% | -2.18% | 4.42% | -- | 38.59% | -- | 40.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3247 | 3.5767 | 0.00% | -- | -- | 12.39% | 42.57% | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3192 | 3.5712 | 0.39% | -- | -- | 14.45% | 42.33% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3063 | 3.5583 | 0.07% | 0.57% | -- | -- | 41.78% | -- | 45.65% | -- | -- | | 2026-01-26 | 3.3039 | 3.5559 | 0.00% | 1.20% | -- | 14.52% | 41.25% | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2894 | 3.5414 | 0.00% | -- | 6.78% | -- | 41.66% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2874 | 3.5394 | 0.70% | 1.70% | -- | 16.35% | 40.79% | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2647 | 3.5167 | 0.07% | 0.82% | -- | -- | 40.96% | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2623 | 3.5143 | 0.00% | -- | 8.43% | 13.88% | 41.59% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2326 | 3.4846 | -0.17% | -0.26% | 6.23% | 12.10% | -- | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.2382 | 3.4902 | 0.00% | -- | 6.41% | -- | 42.84% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2525 | 3.5045 | 0.00% | 5.09% | -- | -- | -- | -- | 50.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2411 | 3.4931 | 0.00% | -- | -- | -- | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0950 | 3.3470 | 0.00% | -- | 2.57% | -- | -- | 35.69% | 50.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0977 | 3.3497 | 0.00% | 0.56% | 2.66% | 8.11% | 33.18% | 35.80% | 50.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0804 | 3.3324 | 0.00% | -- | -- | 11.04% | 32.66% | 35.05% | 52.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.0583 | 3.3103 | 1.65% | 0.79% | -0.02% | 10.86% | -- | 34.08% | 44.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0086 | 3.2606 | 0.00% | -- | -- | 9.96% | -- | 31.90% | 42.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0431 | 3.2951 | 0.88% | -- | -- | 10.42% | 28.84% | 33.41% | 40.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0166 | 3.2686 | -0.58% | -- | -0.51% | 8.94% | -- | 32.25% | 38.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0343 | 3.2863 | 0.00% | 1.69% | -0.18% | 10.90% | 29.39% | 33.02% | 39.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9840 | 3.2360 | 0.00% | 0.01% | 1.58% | -- | 26.98% | 30.82% | 39.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0313 | 3.2833 | 0.46% | -- | -- | -- | 29.76% | 32.89% | 40.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0175 | 3.2695 | 0.00% | -- | 4.04% | -- | 29.95% | 32.29% | 44.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9837 | 3.2357 | 0.00% | -2.19% | 3.42% | -- | 29.50% | 30.81% | 41.14% | -- | -- | | 2025-11-19 | 3.0504 | 3.3024 | 0.00% | -- | -- | 14.68% | 30.92% | 33.73% | 41.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0588 | 3.3108 | 0.00% | 0.62% | -- | 15.25% | 31.00% | 34.10% | 40.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0320 | 3.2840 | -0.26% | -- | -- | -- | 29.08% | 32.92% | 39.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0399 | 3.2919 | 0.37% | 3.48% | -- | -- | 29.91% | 33.27% | 42.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0288 | 3.2808 | 0.00% | -- | -- | 17.53% | 28.99% | 32.78% | 36.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9131 | 3.1651 | 0.00% | -- | -- | 13.39% | 25.35% | 27.71% | 32.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9377 | 3.1897 | 0.00% | -- | -- | 15.38% | 28.56% | 28.79% | 37.60% | -- | -- | | 2025-10-30 | 2.9583 | 3.2103 | 0.00% | -- | -- | -- | 30.09% | 29.69% | 45.23% | -- | -- | | 2025-10-28 | 2.9002 | 3.1522 | 0.00% | -- | 2.11% | -- | 27.03% | 27.15% | 42.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8851 | 3.1371 | 0.00% | -- | 2.05% | -- | 27.21% | 26.48% | 37.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8255 | 3.0775 | 0.00% | -2.02% | 1.71% | 12.48% | 25.91% | 23.87% | 32.53% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8648 | 3.1168 | -0.80% | -2.75% | 4.71% | 15.10% | 28.12% | 25.59% | 31.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8880 | 3.1400 | 0.84% | -- | -- | 16.17% | 29.33% | 26.61% | 32.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8639 | 3.1159 | -0.69% | -- | 3.92% | -- | 26.61% | 25.55% | 31.19% | -- | -- | | 2025-10-13 | 2.8838 | 3.1358 | 0.00% | -- | 4.64% | 15.08% | 28.86% | 26.43% | 35.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9457 | 3.1977 | 0.00% | -- | 7.19% | 18.02% | 30.80% | 29.14% | 39.28% | 开放申购 | 开放赎回 |
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