|
| 博时中证机器人指数-A(018094)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 | 1.1566 | 1.1566 | 0.54% | -0.85% | -9.80% | -18.51% | -- | -9.44% | -3.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1504 | 1.1504 | 0.54% | -2.90% | -8.41% | -18.84% | -- | -9.93% | -3.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1442 | 1.1442 | -0.84% | -4.22% | -8.90% | -17.81% | -- | -10.41% | -4.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1539 | 1.1539 | 0.38% | -4.08% | -8.13% | -14.32% | -- | -9.65% | -4.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1495 | 1.1495 | -1.46% | -2.58% | -10.05% | -- | -10.20% | -10.00% | -6.91% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1665 | 1.1665 | -1.54% | -2.83% | -7.77% | -16.60% | -6.53% | -8.67% | -4.80% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1848 | 1.1848 | -0.82% | -0.56% | -7.23% | -18.53% | -- | -7.23% | -3.30% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1946 | 1.1946 | -0.70% | -1.45% | -6.47% | -16.97% | -- | -6.47% | -2.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2030 | 1.2030 | 1.96% | -- | -5.81% | -16.00% | -- | -5.81% | -1.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1799 | 1.1799 | -1.72% | -1.70% | -4.83% | -- | -- | -7.62% | -5.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2005 | 1.2005 | 0.76% | -1.13% | -0.82% | -- | -- | -6.01% | -3.35% | -- | -- | | 2026-09-02 | 1.1915 | 1.1915 | -1.71% | -0.02% | -0.67% | -14.03% | -- | -6.71% | -4.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2122 | 1.2122 | 0.00% | -- | 1.06% | -- | -- | -5.09% | -2.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2003 | 1.2003 | -1.14% | -0.51% | 3.53% | -16.62% | -- | -6.02% | 1.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2142 | 1.2142 | 1.89% | 1.06% | 2.09% | -- | -- | -4.93% | 3.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1917 | 1.1917 | 0.00% | -0.91% | 2.57% | -- | -- | -6.69% | 1.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1752 | 1.1752 | -2.59% | -8.35% | 1.15% | -- | -- | -7.99% | -1.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2065 | 1.2065 | 0.42% | -3.94% | -1.56% | -- | -0.08% | -5.54% | -0.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2015 | 1.2015 | -0.09% | -4.02% | 2.12% | -18.05% | -- | -5.93% | -2.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2026 | 1.2026 | -7.32% | -5.44% | -1.05% | -18.35% | -- | -5.84% | -2.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2976 | 1.2976 | 1.19% | 1.54% | 6.77% | -10.84% | -- | 1.60% | 5.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2823 | 1.2823 | 2.09% | 1.38% | 5.51% | -- | -- | 0.40% | 2.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2560 | 1.2560 | 0.34% | -1.66% | -4.36% | -9.84% | 8.34% | -1.66% | -0.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2518 | 1.2518 | -1.57% | -0.89% | -4.08% | -- | 7.25% | -1.99% | -0.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2718 | 1.2718 | -0.48% | 0.07% | -7.84% | -8.77% | -- | -0.42% | 1.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2779 | 1.2779 | 1.04% | 3.07% | -7.40% | -9.27% | 10.03% | 0.05% | 1.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2648 | 1.2648 | -0.97% | 4.49% | -8.35% | -- | 10.67% | -0.97% | -1.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2772 | 1.2772 | 1.12% | 6.48% | -9.39% | -- | -- | 0.00% | -2.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2631 | 1.2631 | -0.61% | 11.06% | -11.57% | -- | 8.52% | -1.10% | -3.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2709 | 1.2709 | 2.51% | 8.89% | -14.11% | -- | -- | -0.49% | -3.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2398 | 1.2398 | 2.43% | 6.93% | -16.21% | -- | 10.71% | -2.93% | -5.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2104 | 1.2104 | 0.91% | 1.77% | -18.20% | -- | 10.58% | -5.23% | -6.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1995 | 1.1995 | 5.47% | 3.24% | -15.81% | -- | 9.60% | -6.08% | -7.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1373 | 1.1373 | -2.55% | -5.32% | -20.17% | -- | -- | -10.95% | -11.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1671 | 1.1671 | 0.66% | -3.31% | -14.03% | -- | -- | -8.62% | -9.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1594 | 1.1594 | -2.51% | -5.40% | -15.07% | -- | -- | -9.22% | -9.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1893 | 1.1893 | 2.37% | 1.08% | -12.88% | -- | -- | -6.88% | -6.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1618 | 1.1618 | -3.28% | -4.40% | -18.38% | -6.85% | 5.86% | -9.04% | -9.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2012 | 1.2012 | -0.48% | -6.70% | -14.81% | -- | 10.94% | -5.95% | -6.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2070 | 1.2070 | -1.52% | -7.65% | -15.62% | -- | 10.83% | -5.50% | -6.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2256 | 1.2256 | 4.16% | -6.67% | -15.53% | -2.20% | -- | -4.04% | -4.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1766 | 1.1766 | -3.18% | -9.85% | -18.91% | -- | 8.74% | -7.88% | -9.31% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2153 | 1.2153 | -5.60% | -11.93% | -14.37% | -- | -- | -4.85% | -8.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2874 | 1.2874 | -1.50% | -6.75% | -9.17% | 3.91% | -- | 0.80% | -3.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3070 | 1.3070 | -0.47% | -3.24% | -6.12% | 7.59% | 23.27% | 2.33% | -1.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3132 | 1.3132 | 0.62% | -6.84% | -2.49% | 6.96% | 24.32% | 2.82% | -1.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3051 | 1.3051 | -5.43% | -8.63% | -3.09% | 8.64% | -- | 2.18% | -2.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3800 | 1.3800 | -0.04% | -6.74% | -1.33% | -- | -- | 8.05% | 5.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3806 | 1.3806 | 2.21% | -1.41% | -5.06% | -- | -- | 8.10% | 3.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3508 | 1.3508 | -4.17% | -5.35% | -6.11% | 13.07% | -- | 5.76% | 1.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4096 | 1.4096 | -1.32% | -1.06% | -1.58% | -- | -- | 10.37% | 6.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4284 | 1.4284 | -3.47% | 5.22% | -0.27% | -- | -- | 11.84% | 6.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4797 | 1.4797 | 5.66% | 8.39% | -- | -- | 42.61% | 15.85% | 10.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4004 | 1.4004 | -1.87% | -1.19% | 1.05% | -- | 35.42% | 9.65% | 3.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4271 | 1.4271 | 0.17% | 0.26% | -- | -- | 36.45% | 11.74% | 5.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4247 | 1.4247 | 4.95% | 1.04% | 2.99% | -- | -- | 11.55% | 5.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3575 | 1.3575 | -0.56% | -5.10% | -1.87% | -- | 30.97% | 6.29% | 0.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3652 | 1.3652 | -3.68% | -5.91% | -- | -- | -- | 6.89% | 3.56% | -- | -- | | 2026-06-25 | 1.4173 | 1.4173 | -0.43% | -2.32% | -- | 21.87% | -- | 10.97% | 6.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4234 | 1.4234 | 0.95% | 0.29% | -- | 24.75% | -- | 11.45% | 6.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4100 | 1.4100 | -1.43% | -0.52% | -- | 25.34% | 41.64% | 10.40% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4304 | 1.4304 | -1.42% | 2.74% | -- | -- | -- | 11.99% | 7.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4510 | 1.4510 | 2.23% | -- | -0.30% | 18.18% | -- | 13.61% | 11.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4193 | 1.4193 | 0.13% | 1.48% | -- | -- | 40.41% | 11.13% | 8.61% | -- | -- | | 2026-06-16 | 1.4174 | 1.4174 | 1.81% | -2.53% | -- | 14.30% | -- | 10.98% | 8.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3922 | 1.3922 | 3.38% | -3.23% | -- | 11.82% | -- | 9.00% | 8.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3467 | 1.3467 | 0.00% | -5.97% | -3.40% | 6.77% | -- | 5.44% | 9.17% | -- | -- | | 2026-06-10 | 1.3986 | 1.3986 | -3.82% | -- | -- | 9.39% | -- | 9.51% | 14.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4542 | 1.4542 | 1.08% | 4.93% | -- | -- | -- | 13.86% | 19.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4387 | 1.4387 | 0.45% | -- | -- | -- | 38.78% | 12.64% | 19.06% | -- | -- | | 2026-06-05 | 1.4322 | 1.4322 | 0.00% | 3.54% | -- | -- | 37.34% | 12.14% | 14.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3859 | 1.3859 | 0.00% | -- | -- | 6.12% | -- | 8.51% | 10.13% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3833 | 1.3833 | -3.90% | -- | -- | 3.74% | 32.81% | 8.31% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4395 | 1.4395 | 0.00% | -- | -- | 7.96% | 39.81% | 12.71% | -- | -- | -- | | 2026-05-20 | 1.4661 | 1.4661 | -0.46% | -- | -- | -- | 36.84% | 14.79% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4729 | 1.4729 | 1.20% | 5.65% | -- | -- | -- | 15.32% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4554 | 1.4554 | 0.00% | 3.33% | -- | -- | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3931 | 1.3931 | 0.00% | -- | 13.46% | -- | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3941 | 1.3941 | -1.02% | -- | -- | -- | 26.72% | 9.15% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4085 | 1.4085 | 0.00% | -- | -- | 7.34% | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2472 | 1.2472 | 0.00% | -- | 9.31% | -- | 22.13% | -2.35% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2532 | 1.2532 | 0.00% | 2.07% | -- | -8.35% | -- | -1.88% | -- | -- | -- | | 2026-04-16 | 1.2389 | 1.2389 | 1.98% | -- | -0.10% | -8.66% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2148 | 1.2148 | -1.06% | 1.68% | -2.43% | -- | 21.50% | -4.89% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2278 | 1.2278 | 2.21% | -- | -1.38% | -- | 22.12% | -3.87% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2013 | 1.2013 | 0.00% | -- | -3.51% | -9.49% | 20.07% | -5.94% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1947 | 1.1947 | 0.00% | -- | -- | -6.95% | 27.90% | -6.46% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1389 | 1.1389 | 0.00% | -0.18% | -14.59% | -- | 2.82% | -10.83% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1630 | 1.1630 | 1.93% | -5.28% | -12.18% | -4.14% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1410 | 1.1410 | 1.43% | -- | -13.73% | -- | -0.70% | -10.66% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1249 | 1.1249 | 0.00% | -9.29% | -- | -3.78% | -2.67% | -11.92% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2278 | 1.2278 | 0.00% | -3.66% | -- | -- | -- | -3.87% | -- | -- | -- | | 2026-03-16 | 1.2401 | 1.2401 | -0.39% | -- | -- | 8.51% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2450 | 1.2450 | -1.29% | -- | -- | 4.98% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2613 | 1.2613 | -1.04% | -- | -- | 6.36% | 4.49% | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2745 | 1.2745 | -0.32% | -- | -2.87% | -- | 4.62% | -0.21% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2786 | 1.2786 | 0.00% | -- | -- | 6.55% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3060 | 1.3060 | -2.05% | -- | -- | 11.74% | 12.67% | 2.25% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3334 | 1.3334 | 0.00% | -- | -1.62% | -- | 7.55% | 4.40% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3243 | 1.3243 | 0.13% | -- | -- | 13.70% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3226 | 1.3226 | 0.00% | -- | -- | 13.94% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3122 | 1.3122 | 0.00% | -- | -- | 8.63% | 17.83% | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3133 | 1.3133 | 0.00% | -- | -- | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2875 | 1.2875 | 0.00% | -- | 0.81% | 5.18% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3157 | 1.3157 | 0.00% | -2.93% | -- | -- | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3099 | 1.3099 | 0.00% | -- | 3.86% | 3.77% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3293 | 1.3293 | -1.93% | -2.79% | 9.46% | 4.77% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3554 | 1.3554 | 0.40% | -- | 11.61% | 6.59% | -- | 6.12% | -- | -- | -- | | 2026-01-26 | 1.3500 | 1.3500 | 0.00% | -0.87% | 11.17% | -- | 30.21% | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3674 | 1.3674 | 0.00% | -- | 17.65% | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3618 | 1.3618 | 0.41% | 1.50% | 17.16% | 13.30% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3563 | 1.3563 | 0.00% | -- | 18.68% | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3272 | 1.3272 | -1.08% | -- | 11.92% | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3417 | 1.3417 | 0.00% | 5.05% | 13.14% | 2.13% | 42.76% | 5.05% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2839 | 1.2839 | 0.00% | -- | 6.25% | -- | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2772 | 1.2772 | 0.00% | -- | 6.74% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2612 | 1.2612 | 0.00% | 7.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2144 | 1.2144 | 0.10% | 4.48% | 4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2132 | 1.2132 | 0.00% | -- | 4.16% | -- | 22.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1691 | 1.1691 | -0.77% | 2.30% | 1.78% | -- | 18.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1782 | 1.1782 | 1.37% | -- | 2.58% | -- | 15.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1623 | 1.1623 | 0.00% | -1.99% | -- | -- | 15.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1428 | 1.1428 | 0.00% | -- | -3.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1859 | 1.1859 | 0.00% | -0.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2000 | 1.2000 | 0.00% | 3.43% | -- | -3.85% | 12.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2084 | 1.2084 | 0.99% | -- | -- | -- | 17.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1965 | 1.1965 | 1.28% | -- | -2.25% | -- | 16.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1814 | 1.1814 | 1.83% | -- | -- | -- | 17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1602 | 1.1602 | -0.74% | -0.30% | -- | -- | 16.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1688 | 1.1688 | 0.00% | 0.35% | -7.43% | -- | 17.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1637 | 1.1637 | -0.09% | -- | -- | -- | 27.65% | -- | -- | -- | -- | | 2025-11-25 | 1.1647 | 1.1647 | 0.34% | -1.98% | -- | -- | 24.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1608 | 1.1608 | 1.06% | -- | -- | -- | 24.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1486 | 1.1486 | -1.58% | -3.19% | -- | -4.88% | 18.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1670 | 1.1670 | 0.00% | -2.94% | -4.20% | -- | 19.77% | -- | -- | -- | -- | | 2025-11-18 | 1.1882 | 1.1882 | 0.00% | -1.63% | -1.14% | -- | 30.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1864 | 1.1864 | -1.33% | -- | -- | 2.34% | 22.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2024 | 1.2024 | 0.00% | -- | -- | 3.02% | 20.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2079 | 1.2079 | 0.00% | -- | -8.05% | 4.00% | 19.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2241 | 1.2241 | 0.00% | -4.45% | -- | -- | 29.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2626 | 1.2626 | 0.02% | -- | -- | 15.37% | 41.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2623 | 1.2623 | -1.47% | -- | -- | -- | 41.26% | -- | -- | -- | -- | | 2025-10-29 | 1.2811 | 1.2811 | 0.97% | -- | -3.11% | -- | 42.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2688 | 1.2688 | -0.22% | -- | -- | -- | 40.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2716 | 1.2716 | 0.00% | 4.39% | -- | -- | 41.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2181 | 1.2181 | 1.35% | -- | -- | 12.58% | 37.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2019 | 1.2019 | 0.00% | -8.51% | -- | -- | 42.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3137 | 1.3137 | -2.99% | -- | 5.26% | -- | 46.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3542 | 1.3542 | 0.00% | -- | -- | -- | 48.63% | -- | -- | 开放申购 | 开放赎回 |
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