|
| 博时产业新动力A(000936)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 | 3.7250 | 3.7510 | 0.38% | 0.65% | -5.77% | -5.22% | 22.57% | 9.62% | 55.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.7110 | 3.7370 | 1.31% | -0.59% | -2.19% | -- | 23.17% | 9.21% | 55.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.6630 | 3.6890 | 0.08% | -1.00% | -3.45% | -5.05% | 21.17% | 7.80% | 53.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.6600 | 3.6860 | -0.95% | -1.67% | -3.53% | -- | -- | 7.71% | 52.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.6950 | 3.7210 | -0.16% | 2.55% | 0.82% | 0.71% | 22.84% | 8.74% | 53.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.7010 | 3.7270 | -0.86% | 1.98% | 0.33% | -0.05% | 26.27% | 8.92% | 55.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.7330 | 3.7590 | 0.89% | 2.98% | 0.86% | -1.97% | 27.49% | 9.86% | 56.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.7000 | 3.7260 | -0.59% | 0.38% | -0.03% | 0.57% | 25.34% | 8.89% | 55.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.7220 | 3.7480 | 3.30% | -0.85% | 0.57% | -0.16% | -- | 9.54% | 55.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.6030 | 3.6290 | -0.72% | -2.99% | 1.64% | -4.83% | 25.63% | 6.03% | 48.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.6290 | 3.6550 | 0.11% | -3.18% | 7.78% | -3.28% | 22.85% | 6.80% | 51.40% | -- | -- | | 2026-09-02 | 3.6250 | 3.6510 | -1.65% | -1.20% | 6.30% | -2.71% | -- | 6.68% | 51.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.6860 | 3.7120 | -1.81% | 0.46% | 8.09% | -- | -- | 8.48% | 53.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.7540 | 3.7800 | 1.08% | 2.18% | 10.09% | -- | -- | 10.48% | 57.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.7140 | 3.7400 | -0.91% | -2.57% | 10.11% | -- | -- | 9.30% | 58.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.7480 | 3.7740 | 2.15% | 0.46% | 4.00% | 0.19% | -- | 10.30% | 61.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.6690 | 3.6950 | 0.00% | -1.16% | 4.92% | -- | -- | 7.98% | 57.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.6690 | 3.6950 | -0.14% | -6.47% | 4.92% | -- | -- | 7.98% | 57.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.6740 | 3.7000 | -3.62% | -7.06% | 5.06% | -- | -- | 8.12% | 57.14% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.8120 | 3.8380 | 2.17% | 0.47% | 4.87% | -- | 37.22% | 12.18% | 63.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.7310 | 3.7570 | 0.51% | 0.13% | 9.06% | -- | 34.50% | 9.80% | 58.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.7120 | 3.7380 | -5.38% | -0.08% | 8.89% | 0.35% | 34.88% | 9.24% | 57.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.9230 | 3.9490 | -0.76% | 7.04% | 15.08% | 5.71% | 42.76% | 15.45% | 66.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.9530 | 3.9790 | 4.19% | 7.16% | 15.96% | -- | 44.43% | 16.33% | 65.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.7940 | 3.8200 | 1.83% | 2.51% | 1.01% | -- | -- | 11.65% | 58.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.7260 | 3.7520 | 0.30% | 2.03% | 3.04% | -- | 37.59% | 9.65% | 55.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.7150 | 3.7410 | 1.36% | 2.68% | 0.51% | -- | 39.45% | 9.33% | 55.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.6650 | 3.6910 | -0.65% | 3.39% | -0.84% | -- | 38.20% | 7.86% | 53.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.6890 | 3.7150 | -0.32% | 9.56% | -0.19% | -- | -- | 8.56% | 51.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.7010 | 3.7270 | 1.34% | 8.53% | -1.88% | -1.17% | -- | 8.92% | 51.62% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.6520 | 3.6780 | 0.94% | 10.73% | -3.89% | -1.93% | 37.97% | 7.47% | 49.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.6180 | 3.6440 | 2.06% | 5.14% | -4.49% | -0.74% | -- | 6.47% | 47.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.5450 | 3.5710 | 5.29% | 5.10% | -6.41% | -2.74% | -- | 4.33% | 44.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3670 | 3.3930 | -1.26% | -6.58% | -11.11% | -7.63% | 29.55% | -0.91% | 38.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4100 | 3.4360 | 3.40% | -2.49% | -12.34% | -6.45% | 30.50% | 0.35% | 39.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.2980 | 3.3240 | -4.16% | -7.36% | -15.22% | -9.52% | -- | -2.94% | 35.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4410 | 3.4670 | 2.02% | -2.66% | -9.54% | -- | 29.41% | 1.27% | 41.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3730 | 3.3990 | -6.41% | -7.21% | -- | -- | 27.38% | -0.74% | 38.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.6040 | 3.6300 | 3.06% | 5.35% | -- | -- | -- | 6.06% | 49.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.4970 | 3.5230 | -1.77% | 2.58% | -9.99% | -2.56% | 32.21% | 2.91% | 45.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.5600 | 3.5860 | 0.71% | -2.25% | -7.58% | -- | -- | 4.77% | 47.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5350 | 3.5610 | -2.75% | -4.92% | -11.71% | -- | -- | 4.03% | 46.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.6350 | 3.6610 | 6.26% | -3.22% | -7.95% | 1.68% | 39.01% | 6.97% | 50.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.4210 | 3.4470 | 0.35% | -5.39% | -13.37% | -- | 31.32% | 0.68% | 41.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.4090 | 3.4350 | -6.40% | -7.77% | -13.26% | -- | 31.27% | 0.32% | 40.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.6420 | 3.6680 | -2.04% | -4.21% | -- | -- | -- | 7.18% | 49.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7180 | 3.7440 | -1.01% | -0.29% | -3.63% | -- | 44.28% | 9.42% | 52.38% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.7560 | 3.7820 | 3.87% | -0.42% | -- | 9.41% | 45.92% | 10.54% | 53.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.6160 | 3.6420 | -2.16% | -4.84% | -- | 6.13% | 40.48% | 6.42% | 48.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.6960 | 3.7220 | -2.79% | -2.43% | -0.19% | 8.64% | -- | 8.77% | 53.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8020 | 3.8280 | 1.96% | 2.09% | -0.16% | -- | 48.17% | 11.89% | 57.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.7290 | 3.7550 | -1.14% | -3.07% | 1.36% | 11.85% | -- | 9.74% | 54.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.7720 | 3.7980 | -0.74% | -3.03% | 1.18% | -- | -- | 11.01% | 56.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.8000 | 3.8260 | 0.32% | -0.11% | 1.93% | 17.94% | 47.86% | 11.83% | 57.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.7880 | 3.8140 | 1.72% | -- | 0.96% | 17.57% | 47.39% | 11.48% | 55.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.7240 | 3.7500 | -3.20% | -6.10% | -0.05% | -- | 46.50% | 9.59% | 53.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8470 | 3.8730 | -1.11% | -0.98% | -- | -- | 50.92% | 13.21% | 58.31% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.8900 | 3.9160 | 2.26% | 0.99% | -- | 19.44% | -- | 14.48% | 60.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.8040 | 3.8300 | 0.00% | -5.00% | -- | 16.65% | 50.24% | 11.95% | 57.26% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.9660 | 3.9920 | 2.08% | 0.43% | -- | 21.47% | 55.83% | 16.72% | 64.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.8850 | 3.9110 | 0.86% | -1.15% | -- | -- | 54.72% | 14.33% | 60.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.8520 | 3.8780 | -3.80% | -- | -- | -- | 55.01% | 13.36% | 59.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.0040 | 4.0300 | 1.39% | 3.78% | -- | 22.56% | 61.65% | 17.83% | 65.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.9490 | 3.9750 | 0.48% | 7.63% | 6.41% | 18.09% | 57.96% | 16.22% | 60.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.9300 | 3.9560 | 0.00% | 6.13% | -- | -- | -- | 15.66% | 60.02% | -- | -- | | 2026-06-15 | 3.8580 | 3.8840 | 0.00% | 4.87% | -- | 14.75% | 54.32% | 13.54% | 58.31% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.6690 | 3.6950 | -0.92% | -3.09% | -- | -- | 47.11% | 7.98% | 52.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.7030 | 3.7290 | -2.76% | -1.31% | -- | -- | 49.86% | 8.98% | 53.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.8080 | 3.8340 | 3.51% | 2.20% | -- | -- | -- | 12.07% | 57.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.6790 | 3.7050 | -1.31% | -- | -- | -- | 48.95% | 8.27% | 53.36% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.7280 | 3.7540 | -1.53% | -- | 2.28% | 9.20% | -- | 9.71% | 54.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.7860 | 3.8120 | 0.91% | -- | 3.87% | -- | 53.28% | 11.42% | 56.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.7520 | 3.7780 | 0.70% | 0.29% | 2.94% | -- | 52.52% | 10.42% | 55.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.7260 | 3.7520 | 0.00% | -- | 2.22% | 6.76% | -- | 9.65% | 54.16% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.7410 | 3.7670 | 0.00% | -- | -- | 7.65% | -- | 10.09% | 55.75% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6990 | 3.7250 | -0.32% | -- | -- | -- | 49.70% | 8.86% | 52.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.7110 | 3.7370 | 0.00% | -- | -- | -- | -- | 9.21% | 52.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7450 | 3.7710 | 0.56% | 2.74% | -- | -- | -- | 10.21% | 51.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.7240 | 3.7500 | 2.17% | -- | 15.58% | -- | 53.50% | 9.59% | 50.53% | -- | -- | | 2026-04-30 | 3.6450 | 3.6710 | 0.00% | -- | 11.91% | 4.80% | 51.81% | 7.27% | 46.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.5890 | 3.6150 | 0.00% | -- | -- | 3.31% | 48.98% | 5.62% | 45.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.5750 | 3.6010 | 0.00% | 4.14% | 9.43% | 3.59% | -- | 5.21% | 43.52% | -- | -- | | 2026-04-14 | 3.4330 | 3.4590 | 0.76% | -- | 2.11% | -- | 44.55% | 1.03% | 36.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.4070 | 3.4330 | 0.15% | 5.74% | 1.34% | -- | -- | 0.26% | 36.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.4020 | 3.4280 | 0.00% | 5.59% | -- | -1.59% | -- | 0.12% | 35.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.3340 | 3.3600 | 0.00% | -- | -- | -- | -- | -1.88% | 32.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.2220 | 3.2480 | 0.00% | -1.20% | -- | -- | 31.46% | -5.18% | 29.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.2570 | 3.2830 | -0.12% | -- | -6.27% | -- | 28.79% | -4.15% | 33.21% | -- | -- | | 2026-03-27 | 3.2610 | 3.2870 | 0.74% | -0.18% | -6.16% | -2.13% | 28.28% | -4.03% | 33.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.2370 | 3.2630 | -0.86% | -1.13% | -7.01% | -2.85% | 27.49% | -4.74% | 32.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.2650 | 3.2910 | 0.00% | -2.36% | -6.34% | -- | -- | -3.91% | 34.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.2670 | 3.2930 | -0.21% | -2.83% | -- | 1.27% | 27.02% | -3.86% | 35.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2740 | 3.3000 | -2.09% | -- | -- | 1.49% | 26.46% | -3.65% | 34.73% | -- | -- | | 2026-03-18 | 3.3440 | 3.3700 | 0.00% | -- | -- | 4.34% | 29.31% | -1.59% | 37.61% | -- | -- | | 2026-03-16 | 3.3590 | 3.3850 | -0.09% | -- | -- | -- | 30.50% | -1.15% | 38.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.3620 | 3.3880 | 0.00% | -- | -- | 4.54% | 33.57% | -1.06% | 35.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4140 | 3.4400 | 0.00% | -1.92% | 0.09% | 7.32% | -- | 0.47% | 36.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4900 | 3.5160 | 0.43% | -- | 3.04% | 11.25% | 40.10% | 2.71% | 39.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4750 | 3.5010 | -0.17% | -- | -- | -- | -- | 2.27% | 40.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4810 | 3.5070 | -0.14% | -- | 0.12% | 12.98% | 36.08% | 2.44% | 40.93% | -- | -- | | 2026-02-25 | 3.4860 | 3.5120 | 0.00% | -- | 0.35% | -- | -- | 2.59% | 41.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4800 | 3.5060 | 0.00% | -- | 0.67% | 10.30% | 37.44% | 2.41% | 39.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4550 | 3.4810 | 0.00% | 2.01% | -0.06% | -- | 36.99% | 1.68% | 38.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.4110 | 3.4370 | 0.00% | -3.21% | 0.38% | -- | -- | 0.38% | 36.71% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4500 | 3.4760 | 1.86% | -- | -- | 7.95% | 38.55% | 1.53% | 38.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3870 | 3.4130 | -2.62% | -2.59% | -- | -- | 36.02% | -0.32% | 35.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4780 | 3.5040 | -1.31% | 0.12% | -- | 6.65% | 39.68% | 2.35% | 40.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.5240 | 3.5500 | 0.00% | 2.62% | 6.79% | 7.15% | 41.53% | 3.71% | 42.44% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.4770 | 3.5030 | 0.09% | 0.87% | 4.35% | 9.37% | 39.02% | 2.32% | 40.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.4740 | 3.5000 | 1.16% | 0.72% | -- | 11.42% | 40.31% | 2.24% | 40.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.4340 | 3.4600 | -0.49% | -- | -- | -- | -- | 1.06% | 38.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4510 | 3.4770 | 0.00% | -- | 6.97% | 10.08% | 37.54% | 1.56% | 39.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4470 | 3.4730 | -0.06% | -0.72% | 6.85% | 13.20% | 39.10% | 1.44% | 40.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4490 | 3.4750 | 0.00% | -0.23% | -- | -- | 40.26% | 1.50% | 41.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4720 | 3.4980 | 0.43% | 2.18% | 7.96% | -- | -- | 2.18% | 43.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4570 | 3.4830 | 0.00% | -- | -- | -- | 41.62% | 1.74% | 43.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3980 | 3.4240 | 0.00% | 2.97% | 6.82% | -- | 40.76% | 0.00% | 41.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.3000 | 3.3260 | -0.96% | -- | 6.42% | -- | 32.96% | 36.08% | 40.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.3320 | 3.3580 | 0.00% | 3.29% | 8.15% | -- | -- | 37.40% | 43.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2260 | 3.2520 | 0.66% | 0.31% | -- | 6.61% | -- | 33.03% | 37.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2050 | 3.2310 | 0.00% | -- | 2.69% | 6.30% | 28.92% | 32.16% | 34.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1990 | 3.2250 | -0.53% | -- | 0.79% | 5.82% | -- | 31.92% | 33.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2160 | 3.2420 | 0.00% | 1.10% | 1.74% | -- | 25.87% | 32.62% | 32.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1970 | 3.2230 | 0.00% | -- | -- | 9.08% | 26.36% | 31.84% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.1810 | 3.2070 | 0.00% | 2.58% | -- | -- | 28.01% | 31.18% | 31.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1370 | 3.1630 | -0.32% | -- | -- | -- | 25.63% | 29.36% | 31.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.1470 | 3.1730 | 1.48% | 3.93% | -- | -- | 27.10% | 29.77% | 30.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.1010 | 3.1270 | 0.00% | -- | -- | -- | 26.67% | 27.88% | 31.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0810 | 3.1070 | 0.00% | -- | -3.08% | -- | 26.37% | 27.05% | 29.73% | -- | -- | | 2025-11-24 | 3.0280 | 3.0540 | 0.00% | -3.81% | -4.75% | -- | 23.34% | 24.87% | 26.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1270 | 3.1530 | 0.00% | -- | -- | 12.73% | 23.94% | 28.95% | 30.67% | -- | -- | | 2025-11-18 | 3.1210 | 3.1470 | -0.86% | -1.08% | 2.50% | 13.57% | 25.64% | 28.70% | 30.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.1480 | 3.1740 | -0.82% | -- | 3.38% | 15.02% | 25.72% | 29.81% | 30.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.1740 | 3.2000 | 0.00% | -- | 3.46% | -- | 25.06% | 30.89% | 32.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1610 | 3.1870 | 0.19% | -- | -- | 18.66% | 22.66% | 30.35% | 31.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1550 | 3.1810 | 0.00% | -0.03% | -- | 18.97% | 21.58% | 30.10% | 31.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.1560 | 3.1820 | -1.25% | -- | -- | -- | 24.25% | 30.14% | 29.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1960 | 3.2220 | 0.00% | -1.36% | -- | 22.97% | 27.33% | 31.79% | 34.23% | -- | -- | | 2025-10-30 | 3.2610 | 3.2870 | -0.85% | 4.59% | -- | -- | 30.13% | 34.47% | 38.53% | -- | -- | | 2025-10-29 | 3.2890 | 3.3150 | 0.00% | -- | -- | 23.69% | 30.36% | 35.63% | 39.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2400 | 3.2660 | 1.92% | -- | -- | -- | 26.86% | 33.61% | 34.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1790 | 3.2050 | 1.96% | 4.40% | 2.32% | 20.19% | 24.76% | 31.09% | 31.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1180 | 3.1440 | 0.00% | -- | 1.76% | -- | 21.32% | 28.58% | 28.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1350 | 3.1610 | 0.00% | 2.18% | 3.60% | 19.89% | 22.56% | 29.28% | 29.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0450 | 3.0710 | 0.00% | -- | 0.20% | 17.25% | 22.29% | 25.57% | 24.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0680 | 3.0940 | -2.60% | -- | -- | 19.19% | 18.96% | 26.52% | 24.97% | -- | -- | | 2025-10-13 | 3.1500 | 3.1760 | 0.00% | -- | -- | 22.38% | 24.46% | 29.90% | 30.81% | 开放申购 | 开放赎回 |
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