|
| 博时新收益A(002095)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 | 2.0801 | 2.8217 | -0.15% | 1.04% | -4.84% | -8.37% | 31.81% | 16.47% | 108.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0832 | 2.8248 | 3.50% | 0.71% | -0.77% | -4.26% | 34.87% | 16.65% | 108.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0127 | 2.7543 | 0.60% | -2.57% | -4.13% | -7.45% | -- | 12.70% | 101.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0006 | 2.7422 | -0.45% | -3.59% | -4.70% | -- | -- | 12.02% | 101.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0096 | 2.7512 | -2.39% | -1.10% | -3.56% | -- | 30.95% | 12.53% | 100.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0587 | 2.8003 | -0.47% | -1.38% | -2.99% | -- | -- | 15.28% | 107.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0685 | 2.8101 | 0.14% | -0.19% | -2.30% | -- | -- | 15.82% | 108.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0657 | 2.8073 | -0.45% | -1.86% | -2.43% | 6.29% | -- | 15.67% | 107.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0751 | 2.8167 | 2.13% | -3.60% | -1.98% | 1.65% | -- | 16.19% | 107.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0319 | 2.7735 | -2.66% | -4.59% | 8.52% | -- | 41.31% | 13.77% | 100.64% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0875 | 2.8291 | 0.73% | -3.43% | 16.37% | -- | -- | 16.89% | 109.34% | -- | -- | | 2026-09-02 | 2.0724 | 2.8140 | -1.54% | -1.33% | 10.43% | 0.65% | -- | 16.04% | 107.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1049 | 2.8465 | -2.22% | 1.96% | 12.17% | -- | -- | 17.86% | 111.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1527 | 2.8943 | 1.08% | 3.10% | 14.71% | -- | -- | 20.54% | 118.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1296 | 2.8712 | -1.48% | 0.49% | 7.75% | -- | -- | 19.25% | 118.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1616 | 2.9032 | 2.91% | 3.66% | 5.11% | -- | -- | 21.04% | 122.85% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1004 | 2.8420 | 1.74% | 1.47% | 5.04% | -- | -- | 17.61% | 116.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0645 | 2.8061 | -1.12% | -6.29% | 3.24% | -- | -- | 15.60% | 112.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0879 | 2.8295 | -1.48% | -4.48% | 4.41% | -- | -- | 16.91% | 112.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1193 | 2.8609 | 1.64% | 0.95% | 1.64% | -- | 50.35% | 18.67% | 113.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0852 | 2.8268 | 0.74% | 0.67% | 8.64% | -8.70% | 47.32% | 16.76% | 107.42% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0699 | 2.8115 | -6.05% | -1.85% | -- | -7.15% | 49.27% | 15.90% | 105.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2031 | 2.9447 | 0.79% | 5.73% | -- | 0.11% | 55.73% | 23.36% | 119.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1858 | 2.9274 | 4.12% | 3.00% | -- | -- | 56.34% | 22.39% | 116.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0993 | 2.8409 | 1.35% | -0.84% | -11.43% | -- | 53.21% | 17.55% | 104.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0713 | 2.8129 | -1.78% | 1.88% | -12.08% | -9.04% | 50.99% | 15.98% | 100.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1089 | 2.8505 | 1.21% | 4.93% | -13.44% | -- | 56.81% | 18.09% | 104.21% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0837 | 2.8253 | -1.81% | 11.29% | -14.48% | -- | 57.13% | 16.68% | 101.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1222 | 2.8638 | 0.24% | 18.30% | -12.90% | -- | -- | 18.83% | 102.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1171 | 2.8587 | 4.14% | 12.82% | -11.30% | -1.88% | -- | 18.55% | 101.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0330 | 2.7746 | 1.15% | 11.86% | -14.90% | -- | -- | 13.84% | 92.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0098 | 2.7514 | 7.34% | 4.65% | -16.08% | -2.46% | 52.32% | 12.54% | 90.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8723 | 2.6139 | 4.37% | -5.27% | -21.82% | -9.13% | -- | 4.84% | 77.03% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7939 | 2.5355 | -4.41% | -12.77% | -25.09% | -12.94% | -- | 0.45% | 67.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8766 | 2.6182 | 3.26% | -6.16% | -27.45% | -8.93% | 45.97% | 5.08% | 73.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8174 | 2.5590 | -5.37% | -10.19% | -29.74% | -11.80% | -- | 1.76% | 70.73% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9205 | 2.6621 | -2.83% | -6.69% | -21.81% | -- | 46.01% | 7.54% | 80.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9765 | 2.7181 | -3.89% | -5.21% | -16.24% | -- | -- | 10.67% | 85.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0566 | 2.7982 | 2.85% | 7.15% | -12.84% | -- | 55.98% | 15.16% | 95.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9997 | 2.7413 | -1.19% | -- | -14.03% | -- | 54.96% | 11.97% | 93.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0237 | 2.7653 | -1.68% | -- | -8.76% | 1.23% | -- | 13.32% | 94.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0583 | 2.7999 | -1.29% | -9.36% | -10.02% | -- | 64.11% | 15.25% | 97.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0851 | 2.8267 | 8.63% | -12.02% | -8.61% | -- | -- | 16.75% | 100.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9194 | 2.6610 | 0.00% | -18.53% | -15.87% | -- | 55.76% | 7.48% | 83.29% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2709 | 3.0125 | -4.19% | -5.26% | 4.42% | -- | -- | 27.16% | 112.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3701 | 3.1117 | 0.60% | -0.70% | -- | -- | 97.36% | 32.71% | 121.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3560 | 3.0976 | -3.30% | -1.38% | -- | 25.90% | 95.96% | 31.92% | 118.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4364 | 3.1780 | -3.99% | 1.73% | -- | -- | 105.59% | 36.42% | 131.36% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.5377 | 3.2793 | 5.87% | 4.22% | -- | -- | -- | 42.10% | 142.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3969 | 3.1385 | 0.42% | -6.44% | 23.34% | 28.88% | 98.55% | 34.21% | 128.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3869 | 3.1285 | -0.08% | -7.72% | 16.92% | -- | -- | 33.65% | 127.87% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3889 | 3.1305 | -0.25% | -2.74% | 17.02% | -- | 99.36% | 33.76% | 124.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3949 | 3.1365 | -1.65% | 1.49% | -- | -- | -- | 34.10% | 119.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4350 | 3.1766 | -4.95% | 3.93% | 18.26% | 37.14% | -- | 36.35% | 129.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.5619 | 3.3035 | -0.96% | 10.14% | -- | -- | 109.24% | 43.45% | 141.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5867 | 3.3283 | 5.32% | 16.63% | -- | 43.21% | -- | 44.84% | 144.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4561 | 3.1977 | 4.09% | 7.38% | -- | -- | -- | 37.53% | 133.78% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3597 | 3.1013 | 0.71% | 3.43% | -- | 33.82% | -- | 32.13% | 125.57% | -- | -- | | 2026-06-25 | 2.3430 | 3.0846 | 0.73% | 2.70% | -- | -- | -- | 31.19% | 121.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3261 | 3.0677 | 4.88% | 2.46% | -- | 32.66% | -- | 30.25% | 120.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2179 | 2.9595 | -3.04% | 1.93% | -- | -- | -- | 24.19% | 109.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2874 | 3.0290 | 0.26% | 5.18% | -- | 29.22% | -- | 28.08% | 116.34% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2815 | 3.0231 | 0.50% | -- | 3.67% | -- | -- | 27.75% | 110.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2702 | 3.0118 | 4.33% | -- | -- | 22.59% | -- | 27.12% | 109.00% | -- | -- | | 2026-06-16 | 2.1759 | 2.9175 | 0.05% | -- | -- | 15.40% | 91.83% | 21.84% | 100.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1748 | 2.9164 | 0.00% | 11.91% | -- | 14.89% | 94.87% | 21.78% | 103.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9434 | 2.6850 | -4.81% | -- | -- | 0.67% | 75.33% | 8.82% | 87.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0415 | 2.7831 | 0.00% | -- | -0.92% | -- | 84.50% | 14.31% | 95.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0590 | 2.8006 | 0.00% | -- | -0.07% | 1.42% | 91.02% | 15.29% | 94.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2840 | 3.0256 | 2.45% | 0.30% | -- | 20.19% | 102.82% | 27.89% | 108.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2293 | 2.9709 | 1.30% | -- | 13.79% | 17.31% | 98.62% | 24.83% | 103.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2007 | 2.9423 | 0.00% | -- | 12.33% | 15.80% | 97.09% | 23.23% | 100.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2772 | 3.0188 | 0.00% | -- | 21.69% | 19.83% | 99.40% | 27.51% | 109.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1576 | 2.8992 | 0.00% | 4.71% | -- | 16.81% | -- | 20.81% | 89.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0605 | 2.8021 | 0.00% | 3.07% | 14.08% | -- | 80.73% | 15.38% | 76.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9992 | 2.7408 | 0.00% | 1.95% | -- | -- | 78.04% | 11.94% | 63.08% | -- | -- | | 2026-04-17 | 1.9592 | 2.7008 | -0.09% | -- | 5.79% | 2.23% | 74.77% | 9.70% | 54.69% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9610 | 2.7026 | 0.00% | -- | 4.00% | 2.33% | -- | 9.80% | 56.23% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8713 | 2.6129 | 0.00% | -- | -1.14% | -- | -- | 4.78% | 53.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8598 | 2.6014 | 0.00% | -- | -3.66% | -- | 81.55% | 4.14% | 49.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7755 | 2.5171 | 0.00% | 0.69% | -12.55% | -- | -- | -0.58% | 46.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8062 | 2.5478 | 0.00% | -- | -- | -- | -- | 1.14% | 51.41% | -- | -- | | 2026-03-26 | 1.7633 | 2.5049 | 0.00% | -- | -- | -- | -- | -1.27% | 49.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7534 | 2.4950 | 0.00% | -5.32% | -- | 1.07% | -- | -1.82% | 48.40% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7701 | 2.5117 | 0.00% | -6.49% | -6.86% | 5.80% | -- | -0.88% | 50.03% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8519 | 2.5935 | -1.78% | -- | -2.55% | -- | -- | 3.70% | 55.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8855 | 2.6271 | -0.39% | -- | -0.78% | 14.22% | -- | 5.58% | 60.43% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8929 | 2.6345 | 0.00% | -1.95% | -0.39% | 13.50% | 73.14% | 5.99% | 55.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9461 | 2.6877 | 0.00% | 0.93% | 2.04% | -- | -- | 8.97% | 62.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9305 | 2.6721 | 0.00% | -- | 4.52% | -- | 76.82% | 8.10% | 56.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9281 | 2.6697 | 0.00% | -1.77% | 1.83% | 19.24% | -- | 7.96% | 55.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0302 | 2.7718 | 0.00% | 6.83% | -- | 27.92% | -- | 13.68% | 64.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9629 | 2.7045 | 0.00% | 3.29% | -- | -- | -- | 9.91% | 60.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9004 | 2.6420 | 0.00% | 2.89% | -- | -- | -- | 6.41% | 54.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9071 | 2.6487 | 0.00% | 0.72% | 2.08% | 16.50% | 75.70% | 6.79% | 56.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8856 | 2.6272 | 2.08% | -- | 0.93% | 13.44% | 72.91% | 5.58% | 53.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8471 | 2.5887 | 0.00% | -- | 0.48% | 11.39% | 71.30% | 3.43% | 51.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8934 | 2.6350 | 0.00% | -- | -- | -- | 78.34% | 6.02% | 53.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9948 | 2.7364 | 0.00% | -- | 15.33% | 16.63% | 87.89% | 11.70% | 61.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9943 | 2.7359 | 0.00% | -- | -- | 17.03% | 87.84% | 11.67% | 61.17% | -- | -- | | 2026-01-16 | 1.9164 | 2.6580 | 0.65% | 2.57% | 16.09% | -- | 81.24% | 7.31% | 57.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9040 | 2.6456 | 0.00% | -- | -- | 11.90% | -- | 6.61% | 56.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8693 | 2.6109 | 0.05% | 4.67% | 12.08% | 7.90% | 81.36% | 4.67% | 54.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8683 | 2.6099 | 0.00% | -- | -- | -- | 81.30% | 4.61% | 55.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8582 | 2.5998 | 1.09% | -- | -- | -- | -- | 4.05% | 57.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8382 | 2.5798 | 2.93% | -- | -- | -- | -- | 2.93% | 55.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7859 | 2.5275 | 0.00% | 3.26% | -- | -- | -- | 0.00% | 50.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7296 | 2.4712 | 0.00% | 0.70% | -- | -- | 65.61% | 72.22% | 48.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7348 | 2.4764 | 0.51% | -- | 13.19% | -- | 63.34% | 72.74% | 50.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7260 | 2.4676 | 0.49% | 4.56% | -- | 6.40% | 64.41% | 71.86% | 49.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7175 | 2.4591 | 2.66% | -- | -- | 6.45% | -- | 71.01% | 47.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6730 | 2.4146 | 0.00% | 0.31% | 5.29% | 4.28% | -- | 66.58% | 41.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6508 | 2.3924 | 0.00% | -- | 1.95% | 6.88% | -- | 64.37% | 36.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6678 | 2.4094 | 0.00% | -- | 2.72% | -- | 54.83% | 66.07% | 35.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6323 | 2.3739 | 0.00% | -- | -- | -- | 52.49% | 62.53% | 30.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6518 | 2.3934 | 0.00% | -- | -0.63% | -- | 53.53% | 64.47% | 33.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6170 | 2.3586 | 0.00% | 3.93% | -- | 12.46% | 49.71% | 61.01% | 32.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5871 | 2.3287 | 0.00% | -- | -3.95% | -- | 46.14% | 58.03% | 29.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5559 | 2.2975 | 0.01% | -1.68% | -8.70% | -- | 44.80% | 54.92% | 28.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5558 | 2.2974 | 0.00% | -2.08% | -6.62% | -- | 48.12% | 54.91% | 28.72% | -- | -- | | 2025-11-24 | 1.5326 | 2.2742 | 0.00% | -- | -8.01% | -- | 46.69% | 52.60% | 26.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5825 | 2.3241 | -0.40% | -- | -- | 11.81% | 46.77% | 57.57% | 31.48% | -- | -- | | 2025-11-19 | 1.5889 | 2.3305 | 0.34% | -2.14% | -0.90% | 14.58% | 47.32% | 58.21% | 32.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5835 | 2.3251 | 0.00% | -3.27% | -1.23% | 11.93% | 49.18% | 57.67% | 31.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6192 | 2.3608 | 0.00% | -2.59% | -- | 18.17% | 49.46% | 61.23% | 33.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6237 | 2.3653 | -0.81% | -- | -6.28% | 20.73% | 45.48% | 61.67% | 32.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6370 | 2.3786 | 0.00% | -- | -5.51% | 23.44% | 44.48% | 63.00% | 33.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6622 | 2.4038 | 0.24% | 0.59% | -- | -- | 45.49% | 65.51% | 36.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6583 | 2.3999 | 0.00% | -- | -- | -- | 44.84% | 65.12% | 37.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6405 | 2.3821 | -0.72% | -3.73% | -- | -- | 49.27% | 63.35% | 38.61% | -- | -- | | 2025-10-31 | 1.6524 | 2.3940 | 0.00% | -0.82% | -- | 28.53% | 50.81% | 64.53% | 43.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7104 | 2.4520 | 0.00% | -- | -- | 30.04% | 54.54% | 70.31% | 46.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7041 | 2.4457 | 2.28% | -- | -- | 29.25% | 51.56% | 69.68% | 43.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6661 | 2.4077 | 2.05% | 3.92% | -- | 29.10% | 49.44% | 65.90% | 40.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6326 | 2.3742 | 0.00% | -- | 0.64% | -- | 45.18% | 62.56% | 34.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6409 | 2.3825 | 0.00% | -- | 2.27% | -- | 52.40% | 63.39% | 34.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6033 | 2.3449 | 0.00% | -7.46% | 1.60% | 32.35% | 56.63% | 59.64% | 31.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7015 | 2.4431 | 0.00% | -- | -- | -- | 66.55% | 69.42% | 39.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7611 | 2.5027 | 1.65% | -- | -- | 46.48% | 71.28% | 75.36% | 45.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7325 | 2.4741 | 0.00% | -- | -- | 46.19% | 62.49% | 72.51% | 44.30% | 开放申购 | 开放赎回 |
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