|
| 博时汇智回报(004448)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 | 3.2456 | 3.2456 | -0.43% | 1.85% | -0.59% | -21.19% | 5.13% | 3.20% | 54.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.2597 | 3.2597 | 1.28% | 2.45% | 0.99% | -18.80% | 6.09% | 3.65% | 55.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.2186 | 3.2186 | 0.01% | 1.46% | -0.28% | -17.40% | 5.14% | 2.34% | 53.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2184 | 3.2184 | 0.26% | 1.33% | -0.29% | -- | -- | 2.34% | 52.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.2099 | 3.2099 | 0.72% | 2.99% | -0.25% | -- | -- | 2.07% | 50.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1868 | 3.1868 | 0.16% | 1.13% | -1.17% | -14.65% | 8.28% | 1.33% | 50.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.1816 | 3.1816 | 0.30% | 1.19% | -0.73% | -17.69% | 10.15% | 1.17% | 50.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.1722 | 3.1722 | -0.13% | 0.41% | -1.02% | -13.28% | -- | 0.87% | 49.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.1762 | 3.1762 | 1.91% | -0.98% | -0.90% | -17.80% | 10.20% | 1.00% | 49.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.1168 | 3.1168 | -1.09% | -2.27% | -0.59% | -21.39% | -- | -0.89% | 44.14% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1511 | 3.1511 | 0.22% | -1.28% | 4.11% | -- | 8.06% | 0.20% | 46.21% | -- | -- | | 2026-09-02 | 3.1442 | 3.1442 | -0.48% | -0.08% | 3.51% | -17.63% | -- | -0.02% | 45.89% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1594 | 3.1594 | -1.51% | 0.31% | 4.01% | -- | -- | 0.46% | 46.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.2077 | 3.2077 | 0.58% | 1.89% | 5.60% | -15.89% | -- | 2.00% | 47.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.1893 | 3.1893 | -0.08% | -0.16% | 3.92% | -- | -- | 1.41% | 50.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.1920 | 3.1920 | 1.44% | 0.31% | -2.62% | -15.39% | -- | 1.50% | 51.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.1467 | 3.1467 | -0.09% | -0.14% | -0.65% | -- | -- | 0.06% | 49.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1496 | 3.1496 | 0.05% | -3.15% | -0.56% | -- | -- | 0.15% | 49.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1481 | 3.1481 | -1.45% | -3.58% | -0.61% | -15.46% | -- | 0.10% | 46.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1945 | 3.1945 | 0.39% | -1.03% | -4.67% | -- | 22.76% | 1.58% | 48.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1822 | 3.1822 | 0.98% | -1.12% | 1.15% | -14.04% | 22.33% | 1.19% | 48.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1512 | 3.1512 | -3.10% | -2.36% | -4.27% | -13.78% | 22.58% | 0.20% | 47.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.2521 | 3.2521 | -0.39% | 1.06% | -1.20% | -10.24% | 26.79% | 3.41% | 51.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2649 | 3.2649 | 1.16% | 1.26% | -0.81% | -9.42% | 29.70% | 3.82% | 50.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2276 | 3.2276 | 0.29% | 0.71% | -12.41% | -11.11% | 31.35% | 2.63% | 46.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.2184 | 3.2184 | -0.28% | 1.19% | -9.01% | -12.10% | 29.88% | 2.34% | 47.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.2273 | 3.2273 | 0.29% | 1.51% | -13.39% | -- | 33.63% | 2.62% | 47.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.2180 | 3.2180 | -0.20% | 2.64% | -13.64% | -10.10% | -- | 2.32% | 47.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.2244 | 3.2244 | 0.61% | 6.53% | -13.46% | -- | -- | 2.53% | 46.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2050 | 3.2050 | 0.77% | 5.51% | -16.85% | -- | -- | 1.91% | 43.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1805 | 3.1805 | 0.03% | 6.46% | -17.19% | -- | -- | 1.13% | 42.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1794 | 3.1794 | 1.41% | 3.52% | -19.58% | -- | 33.27% | 1.10% | 42.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.1352 | 3.1352 | 3.58% | 2.16% | -20.70% | -- | 31.63% | -0.31% | 40.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0268 | 3.0268 | -0.36% | -7.66% | -23.44% | -- | -- | -3.76% | 37.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0376 | 3.0376 | 1.68% | -4.10% | -29.66% | -- | 28.11% | -3.41% | 38.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.9875 | 2.9875 | -2.73% | -7.64% | -30.82% | -- | 26.91% | -5.00% | 35.93% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0714 | 3.0714 | 0.08% | -6.06% | -28.22% | -8.43% | 28.55% | -2.34% | 39.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0690 | 3.0690 | -6.37% | -8.41% | -28.57% | -- | -- | -2.41% | 39.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.2778 | 3.2778 | 3.49% | 4.19% | -23.71% | -- | 41.87% | 4.23% | 48.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1674 | 3.1674 | -2.08% | -3.77% | -23.98% | -4.94% | 37.23% | 0.72% | 41.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2346 | 3.2346 | -1.06% | -7.63% | -20.67% | -- | 41.50% | 2.85% | 44.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2694 | 3.2694 | -2.43% | -9.14% | -23.11% | -- | 43.01% | 3.96% | 46.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3509 | 3.3509 | 6.51% | -9.06% | -20.21% | 0.06% | -- | 6.55% | 50.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1460 | 3.1460 | -4.42% | -11.06% | -25.09% | -- | -- | 0.03% | 40.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2916 | 3.2916 | -6.00% | -11.66% | -20.07% | -1.75% | -- | 4.66% | 41.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5017 | 3.5017 | -2.68% | -9.03% | -12.78% | -- | 59.10% | 11.35% | 50.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.5982 | 3.5982 | -2.35% | -3.05% | -7.66% | -- | -- | 14.41% | 55.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.6847 | 3.6847 | 4.17% | -4.41% | -- | -- | 69.53% | 17.16% | 58.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.5371 | 3.5371 | -5.07% | -7.90% | -- | 7.78% | 63.07% | 12.47% | 53.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7261 | 3.7261 | -3.21% | -5.75% | -0.21% | -- | 70.66% | 18.48% | 62.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8495 | 3.8495 | 3.72% | -3.49% | -0.42% | -- | 75.31% | 22.40% | 66.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.7115 | 3.7115 | -3.71% | -12.68% | 1.46% | 15.91% | 68.18% | 18.02% | 60.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.8546 | 3.8546 | 0.36% | -10.74% | -0.24% | -- | -- | 22.57% | 66.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.8407 | 3.8407 | -2.85% | -10.24% | -0.60% | -- | 77.06% | 22.12% | 66.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.9535 | 3.9535 | -0.88% | -7.99% | -- | -- | 82.35% | 25.71% | 70.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.9888 | 3.9888 | -6.15% | -9.14% | 4.49% | 28.10% | 86.72% | 26.83% | 69.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.2503 | 4.2503 | -1.58% | 2.01% | -- | 35.91% | -- | 35.15% | 80.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.3184 | 4.3184 | 0.93% | 5.91% | 13.23% | -- | -- | 37.31% | 83.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.2787 | 4.2787 | -0.42% | 0.63% | 12.19% | 38.97% | 99.18% | 36.05% | 82.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.2966 | 4.2966 | -2.13% | 2.31% | -- | 40.41% | -- | 36.62% | 82.91% | -- | -- | | 2026-06-25 | 4.3899 | 4.3899 | 5.36% | 4.53% | -- | 42.12% | 105.16% | 39.59% | 81.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.1664 | 4.1664 | 2.18% | 1.17% | 11.89% | -- | 97.23% | 32.48% | 71.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.0776 | 4.0776 | -4.10% | 1.57% | 9.50% | 35.40% | -- | 29.66% | 68.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.2521 | 4.2521 | 1.25% | 9.13% | 14.19% | -- | -- | 35.21% | 75.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.1996 | 4.1996 | 1.97% | -- | 15.91% | -- | 99.25% | 33.54% | 73.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.1183 | 4.1183 | 2.58% | 10.29% | 14.26% | 31.37% | 98.96% | 30.95% | 70.35% | -- | -- | | 2026-06-16 | 4.0146 | 4.0146 | 3.03% | 3.85% | 11.38% | 25.78% | 93.27% | 27.65% | 66.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.8965 | 3.8965 | 0.00% | 6.52% | 8.11% | -- | -- | 23.90% | 65.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.7340 | 3.7340 | -3.40% | -- | -- | -- | 81.91% | 18.73% | 61.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.8656 | 3.8656 | 5.67% | 1.27% | -- | -- | -- | 22.92% | 67.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.6581 | 3.6581 | -5.32% | -- | -- | 12.27% | 76.71% | 16.32% | 61.50% | -- | -- | | 2026-06-05 | 3.8638 | 3.8638 | -2.55% | 1.31% | -- | 18.22% | 86.41% | 22.86% | 66.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.9648 | 3.9648 | 0.00% | -- | -- | -- | -- | 26.07% | 73.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.8173 | 3.8173 | 0.00% | -- | -- | -- | 87.54% | 21.38% | 66.84% | 开放申购 | 开放赎回 | | 2026-05-29 | 3.8138 | 3.8138 | 0.00% | 2.42% | 13.71% | -- | -- | 21.27% | 72.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.7727 | 3.7727 | 0.00% | 1.91% | -- | -- | 86.95% | 19.96% | 70.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.7238 | 3.7238 | 0.00% | 3.32% | -- | 15.16% | -- | 18.41% | 68.50% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.7020 | 3.7020 | 1.29% | 1.11% | -- | 14.49% | -- | 17.71% | 66.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6548 | 3.6548 | 0.87% | -- | 9.09% | 13.03% | 78.43% | 16.21% | 63.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6231 | 3.6231 | 0.52% | 1.21% | 8.15% | 12.05% | -- | 15.21% | 63.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.6043 | 3.6043 | -0.73% | -- | -- | 11.46% | -- | 14.61% | 64.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6309 | 3.6309 | -0.83% | -- | -- | 12.29% | 77.46% | 15.45% | 65.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6613 | 3.6613 | 0.00% | -- | 11.56% | 13.23% | 79.65% | 16.42% | 67.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5797 | 3.5797 | 0.00% | -- | -- | 10.91% | -- | 13.83% | 63.19% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3541 | 3.3541 | 0.00% | -- | 8.94% | -- | 69.85% | 6.65% | 46.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.3320 | 3.3320 | 0.00% | -0.54% | -- | -- | 69.40% | 5.95% | 46.86% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.3488 | 3.3488 | 0.00% | -- | -- | 2.57% | 69.37% | 6.48% | 47.32% | -- | -- | | 2026-04-17 | 3.3502 | 3.3502 | 0.00% | -- | 6.87% | -- | -- | 6.53% | 47.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.2819 | 3.2819 | 0.00% | -- | -- | 3.86% | -- | 4.36% | 42.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.2020 | 3.2020 | 0.00% | 2.39% | -1.73% | 1.27% | -- | 1.82% | 35.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.1137 | 3.1137 | -0.43% | 1.75% | -- | -- | -- | -0.99% | 39.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1273 | 3.1273 | 2.61% | 1.24% | -- | -- | -- | -0.56% | 40.52% | -- | -- | | 2026-03-31 | 3.0478 | 3.0478 | 0.00% | -- | -- | -- | 48.22% | -3.09% | 36.95% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.0788 | 3.0788 | 0.61% | -- | -- | -0.35% | -- | -2.10% | 39.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0601 | 3.0601 | -0.93% | -- | -8.80% | -0.95% | 48.40% | -2.70% | 39.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0889 | 3.0889 | 0.00% | -- | -- | -- | -- | -1.78% | 40.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0115 | 3.0115 | 0.00% | -5.65% | -6.87% | -- | -- | -4.24% | 37.85% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.1349 | 3.1349 | -1.78% | -- | -3.05% | -- | -- | -0.32% | 45.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.1918 | 3.1918 | 0.00% | -- | -1.29% | -- | 46.71% | 1.49% | 50.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.2583 | 3.2583 | -0.31% | -- | -- | -- | -- | 3.61% | 52.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2683 | 3.2683 | 0.00% | -2.59% | 1.96% | -- | -- | 3.92% | 54.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2591 | 3.2591 | 0.00% | -- | 0.07% | 12.29% | 55.74% | 3.63% | 54.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3553 | 3.3553 | 0.00% | 3.76% | -- | 16.42% | 51.49% | 6.69% | 59.05% | -- | -- | | 2026-02-13 | 3.2336 | 3.2336 | 0.00% | -- | 2.34% | -- | 48.02% | 2.82% | 46.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2275 | 3.2275 | 0.00% | -0.97% | -- | 5.88% | 45.99% | 2.63% | 48.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2055 | 3.2055 | -1.64% | -- | 1.93% | 3.43% | -- | 1.93% | 47.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.2591 | 3.2591 | 0.07% | -3.71% | -- | 5.26% | -- | 3.63% | 49.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2569 | 3.2569 | 2.02% | -2.25% | -- | 3.74% | -- | 3.56% | 49.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1925 | 3.1925 | 0.00% | -- | -- | -- | -- | 1.51% | 47.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3846 | 3.3846 | 1.58% | 3.67% | 9.55% | 5.87% | -- | 7.62% | 60.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3319 | 3.3319 | 0.00% | 4.18% | 7.84% | 4.31% | -- | 5.95% | 58.38% | -- | -- | | 2026-01-22 | 3.2828 | 3.2828 | 0.55% | -- | 8.80% | -- | -- | 4.38% | 56.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.2649 | 3.2649 | 2.08% | 3.61% | -- | -- | 45.49% | 3.82% | 55.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1983 | 3.1983 | 0.00% | 1.22% | -- | -- | -- | 1.70% | 52.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1510 | 3.1510 | -0.28% | -- | -- | 3.85% | -- | 0.19% | 54.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1598 | 3.1598 | -0.71% | -0.62% | -- | -- | -- | 0.47% | 54.91% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.1824 | 3.1824 | 0.00% | 1.19% | -- | -- | 45.93% | 1.19% | 54.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.1620 | 3.1620 | 0.00% | -- | 5.84% | -- | -- | 0.54% | 48.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1794 | 3.1794 | 1.10% | -- | -- | -- | 48.76% | 1.10% | 48.81% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1449 | 3.1449 | 0.00% | 1.86% | -- | -- | -- | 0.00% | 48.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0874 | 3.0874 | -0.07% | 2.33% | -- | -4.77% | -- | -- | 50.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0896 | 3.0896 | 0.00% | -- | 7.20% | -2.90% | 40.47% | -- | 52.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0642 | 3.0642 | 0.00% | -- | -- | -5.44% | 40.21% | -- | 57.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0172 | 3.0172 | 0.00% | 1.88% | -- | -4.49% | -- | -- | 54.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9615 | 2.9615 | 0.00% | -0.87% | -1.27% | -3.26% | -- | -- | 42.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9934 | 2.9934 | -0.03% | 3.14% | -- | 1.71% | 43.64% | -- | 41.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9942 | 2.9942 | 0.22% | -- | -- | 3.66% | 42.36% | -- | 41.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9876 | 2.9876 | 0.00% | -- | -- | -- | 41.76% | -- | 40.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9023 | 2.9023 | 0.00% | 0.70% | -7.56% | -0.47% | 37.37% | -- | 34.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8820 | 2.8820 | 0.00% | -- | -- | -- | 40.32% | -- | 34.69% | -- | -- | | 2025-11-14 | 2.9996 | 2.9996 | 0.00% | -- | -1.14% | 22.07% | 41.80% | -- | 39.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0484 | 3.0484 | 0.00% | -1.54% | -- | -- | 41.06% | -- | 39.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.1560 | 3.1560 | 1.83% | -- | -- | -- | 51.41% | -- | 41.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0992 | 3.0992 | 0.10% | -4.46% | -- | 29.91% | 50.70% | -- | 38.86% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.0961 | 3.0961 | -1.39% | -3.15% | -- | 29.98% | 54.37% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1396 | 3.1396 | 0.00% | -1.71% | -- | -- | 59.46% | -- | 43.07% | -- | -- | | 2025-10-29 | 3.2440 | 3.2440 | 1.47% | -- | 0.06% | 35.77% | 65.26% | -- | 54.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1969 | 3.1969 | 0.08% | -- | 0.47% | -- | 62.12% | -- | 52.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.1943 | 3.1943 | 0.00% | -- | 0.39% | 38.26% | 62.67% | -- | 49.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.0602 | 3.0602 | 0.00% | -- | -3.52% | 33.87% | 55.21% | -- | 42.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0079 | 3.0079 | 0.00% | -- | -2.57% | -- | 64.79% | -- | 39.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0341 | 3.0341 | 0.00% | -- | -- | 39.60% | 61.45% | -- | 40.77% | -- | -- |
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