|
| 博时量化价值A(005960)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 | 1.6883 | 1.9442 | -0.32% | -0.52% | -5.12% | -8.56% | 6.81% | 2.25% | 42.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6938 | 1.9497 | 1.41% | -0.76% | -1.96% | -7.13% | 7.86% | 2.58% | 43.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6703 | 1.9262 | -0.06% | -1.68% | -3.32% | -8.24% | -- | 1.16% | 41.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6713 | 1.9272 | -0.37% | -1.60% | -3.26% | -- | -- | 1.22% | 40.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6775 | 1.9334 | -1.15% | 0.23% | -1.91% | -- | 2.21% | 1.59% | 40.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6971 | 1.9530 | -0.57% | 0.50% | -1.53% | -2.64% | 6.82% | 2.78% | 43.12% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7068 | 1.9627 | 0.47% | 1.24% | -0.89% | -2.88% | 7.98% | 3.37% | 43.94% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6988 | 1.9547 | 0.02% | -0.43% | -1.36% | -1.32% | 6.24% | 2.88% | 43.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6984 | 1.9543 | 1.48% | -1.47% | -1.38% | -3.77% | -- | 2.86% | 42.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6736 | 1.9295 | -0.89% | -2.27% | 2.54% | -6.55% | 8.63% | 1.36% | 38.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6886 | 1.9445 | 0.16% | -1.89% | 6.38% | -- | -- | 2.27% | 42.13% | -- | -- | | 2026-09-02 | 1.6859 | 1.9418 | -1.18% | -0.08% | 4.65% | -6.60% | -- | 2.10% | 41.90% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7061 | 1.9620 | -1.03% | 1.45% | 5.90% | -- | -- | 3.32% | 43.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7238 | 1.9797 | 0.67% | 2.57% | 7.00% | -- | -- | 4.40% | 46.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7124 | 1.9683 | -0.51% | -0.09% | 6.53% | -5.66% | -- | 3.71% | 46.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7211 | 1.9770 | 2.01% | 0.87% | 2.83% | -- | -- | 4.23% | 49.69% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6872 | 1.9431 | 0.33% | -0.69% | 2.85% | -- | -- | 2.18% | 46.74% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6817 | 1.9376 | 0.07% | -5.55% | 2.51% | -8.43% | 7.66% | 1.85% | 46.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6806 | 1.9365 | -1.95% | -5.55% | 2.44% | -- | 10.14% | 1.78% | 45.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7140 | 1.9699 | 0.45% | -0.79% | 1.42% | -- | 14.27% | 3.80% | 47.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7063 | 1.9622 | 0.44% | -0.47% | 4.84% | -- | 13.50% | 3.34% | 45.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6989 | 1.9548 | -4.58% | -1.79% | 3.69% | -- | 14.11% | 2.89% | 44.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7805 | 2.0364 | 0.06% | 4.12% | 8.67% | -- | 19.63% | 7.83% | 51.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7794 | 2.0353 | 2.99% | 3.25% | 8.61% | -- | 20.80% | 7.76% | 50.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7277 | 1.9836 | 0.78% | 0.32% | -2.90% | -- | 18.80% | 4.63% | 45.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7143 | 1.9702 | -0.90% | 1.74% | -0.79% | -9.79% | 16.67% | 3.82% | 43.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7298 | 1.9857 | 1.15% | 3.44% | -3.29% | -- | -- | 4.76% | 44.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7101 | 1.9660 | -0.77% | 4.77% | -4.39% | -9.38% | 17.34% | 3.57% | 43.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7234 | 1.9793 | 0.07% | 8.57% | -3.65% | -- | 19.12% | 4.37% | 41.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7222 | 1.9781 | 2.21% | 6.90% | -5.58% | -- | 19.38% | 4.30% | 41.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6850 | 1.9409 | 0.76% | 6.30% | -9.20% | -10.36% | -- | 2.05% | 37.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6723 | 1.9282 | 2.46% | 3.15% | -10.40% | -9.42% | 16.67% | 1.28% | 36.11% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6322 | 1.8881 | 2.82% | 1.54% | -12.55% | -11.59% | -- | -1.15% | 32.85% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5874 | 1.8433 | -1.46% | -5.16% | -14.95% | -14.02% | -- | -3.86% | 29.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6110 | 1.8669 | 1.63% | -1.80% | -14.93% | -12.74% | 14.20% | -2.43% | 30.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5851 | 1.8410 | -2.23% | -5.21% | -16.30% | -14.14% | -- | -4.00% | 29.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6213 | 1.8772 | 0.86% | -2.63% | -13.35% | -- | 12.94% | -1.81% | 32.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6075 | 1.8634 | -3.96% | -4.88% | -13.11% | -11.52% | 12.38% | -2.65% | 31.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6738 | 1.9297 | 2.03% | 2.84% | -9.53% | -- | -- | 1.37% | 39.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6405 | 1.8964 | -1.90% | 0.13% | -13.29% | -10.04% | -- | -0.65% | 39.24% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6722 | 1.9281 | 0.43% | -3.15% | -10.37% | -- | 18.76% | 1.27% | 41.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6651 | 1.9210 | -1.47% | -6.04% | -12.69% | -9.79% | -- | 0.84% | 40.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6900 | 1.9459 | 3.84% | -5.02% | -9.17% | -- | -- | 2.35% | 42.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6275 | 1.8834 | -0.67% | -5.82% | -12.53% | -- | -- | -1.44% | 37.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6384 | 1.8943 | -5.11% | -8.40% | -11.27% | -9.79% | -- | -0.78% | 37.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7266 | 1.9825 | -2.57% | -5.14% | -5.33% | -4.71% | 25.61% | 4.57% | 43.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7721 | 2.0280 | -0.40% | -0.96% | -2.64% | -- | -- | 7.32% | 47.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7793 | 2.0352 | 2.97% | -2.45% | -- | -0.59% | -- | 7.76% | 48.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7280 | 1.9839 | -3.39% | -6.88% | -- | -2.42% | 26.91% | 4.65% | 43.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7887 | 2.0446 | -1.73% | -4.16% | 2.62% | 0.96% | -- | 8.33% | 50.87% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8202 | 2.0761 | 1.73% | -1.63% | 3.57% | -- | 34.50% | 10.23% | 53.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7893 | 2.0452 | -1.90% | -5.45% | 3.94% | -- | -- | 8.36% | 51.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8240 | 2.0799 | -1.71% | -3.68% | 3.35% | 7.90% | 35.79% | 10.47% | 54.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8557 | 2.1116 | -0.57% | -0.82% | 5.14% | 10.43% | 38.14% | 12.38% | 56.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8664 | 2.1223 | 0.87% | 0.88% | -- | 11.07% | 39.02% | 13.03% | 55.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8503 | 2.1062 | -2.23% | -2.84% | 2.51% | 9.32% | -- | 12.06% | 55.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8925 | 2.1484 | -0.06% | 0.03% | -- | -- | 41.43% | 14.61% | 59.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8937 | 2.1496 | 1.21% | 1.50% | -- | 11.24% | 42.15% | 14.69% | 59.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8710 | 2.1269 | 1.13% | -1.89% | -- | 9.94% | -- | 13.31% | 57.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8501 | 2.1060 | -2.85% | -0.56% | -- | 9.77% | 39.43% | 12.05% | 58.73% | -- | -- | | 2026-06-25 | 1.9044 | 2.1603 | 0.66% | 2.35% | 3.70% | -- | -- | 15.33% | 61.18% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8920 | 2.1479 | 1.41% | 2.47% | -- | 13.00% | 43.57% | 14.58% | 60.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8657 | 2.1216 | -2.17% | 2.30% | -- | -- | -- | 12.99% | 57.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9071 | 2.1630 | 2.50% | 4.77% | -- | -- | 47.10% | 15.50% | 61.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8606 | 2.1165 | 0.77% | -- | -- | 6.55% | -- | 12.68% | 54.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8464 | 2.1023 | 1.24% | 5.93% | -- | 6.84% | -- | 11.82% | 53.29% | -- | -- | | 2026-06-16 | 1.8238 | 2.0797 | 0.20% | 3.77% | -- | -- | 39.55% | 10.45% | 51.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8202 | 2.0761 | 0.00% | 5.73% | -- | -- | 39.71% | 10.23% | 51.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7431 | 1.9990 | -0.82% | -- | -- | -- | 33.42% | 5.57% | 47.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7575 | 2.0134 | 2.09% | -2.63% | -- | -- | -- | 6.44% | 49.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7215 | 1.9774 | -2.46% | -- | -- | -- | 31.57% | 4.26% | 46.61% | -- | -- | | 2026-06-05 | 1.7649 | 2.0208 | -1.45% | -- | -4.40% | 1.00% | 34.96% | 6.89% | 48.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7909 | 2.0468 | 0.00% | -1.33% | -3.00% | 3.28% | 37.11% | 8.46% | 50.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8050 | 2.0609 | 0.00% | -- | -2.23% | 0.71% | -- | 9.31% | 51.94% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8151 | 2.0710 | 0.00% | -- | -0.09% | 1.35% | -- | 9.93% | 52.94% | -- | -- | | 2026-05-25 | 1.8365 | 2.0924 | 0.00% | -- | 0.71% | -- | -- | 11.22% | 55.06% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9004 | 2.1563 | 0.00% | 1.10% | 7.32% | 9.55% | 45.39% | 15.09% | 58.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8872 | 2.1431 | 0.00% | 2.22% | 6.52% | 7.99% | -- | 14.29% | 55.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8798 | 2.1357 | 1.82% | -- | 11.87% | 9.39% | 46.53% | 13.84% | 52.68% | -- | -- | | 2026-04-30 | 1.8462 | 2.1021 | 0.00% | -- | 8.45% | -- | 45.24% | 11.81% | 50.21% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.8168 | 2.0727 | 0.00% | -- | 6.76% | 1.68% | -- | 10.03% | 47.82% | -- | -- | | 2026-04-24 | 1.8235 | 2.0794 | 0.00% | 0.40% | 8.91% | 2.54% | -- | 10.43% | 50.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8458 | 2.1017 | 0.00% | -- | -- | 4.57% | -- | 11.79% | 51.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8162 | 2.0721 | 0.24% | 2.51% | 5.09% | 5.31% | -- | 9.99% | 46.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8119 | 2.0678 | 0.00% | -- | -- | 5.06% | -- | 9.73% | 47.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7898 | 2.0457 | 1.07% | 5.87% | -- | -- | 42.04% | 8.39% | 45.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7708 | 2.0267 | -0.05% | 5.38% | -- | -- | -- | 7.24% | 44.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7717 | 2.0276 | 0.00% | 5.43% | -- | 4.64% | -- | 7.30% | 44.65% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6905 | 1.9464 | 0.60% | 0.94% | -- | -- | 39.94% | 2.38% | 37.46% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6804 | 1.9363 | -0.72% | -1.26% | -4.08% | -- | 30.67% | 1.77% | 37.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6926 | 1.9485 | 0.00% | 0.42% | -5.56% | -- | -- | 2.51% | 38.93% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6747 | 1.9306 | -1.63% | 0.02% | -6.49% | -- | 29.83% | 1.42% | 37.46% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7024 | 1.9583 | 0.04% | -- | -4.95% | 4.98% | 31.25% | 3.10% | 39.99% | -- | -- | | 2026-03-27 | 1.7018 | 1.9577 | 0.97% | -- | -4.98% | 4.53% | -- | 3.06% | 39.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6855 | 1.9414 | 0.00% | -1.36% | -5.75% | 3.53% | 29.45% | 2.08% | 36.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6743 | 1.9302 | 0.00% | -3.12% | -4.74% | -- | 28.54% | 1.40% | 35.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7088 | 1.9647 | -2.15% | -- | -1.50% | 7.73% | 29.27% | 3.49% | 37.02% | -- | -- | | 2026-03-18 | 1.7463 | 2.0022 | 1.05% | -- | 0.66% | -- | 32.14% | 5.76% | 40.03% | -- | -- | | 2026-03-17 | 1.7282 | 1.9841 | 0.00% | -- | -0.38% | -- | -- | 4.66% | 38.58% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7475 | 2.0034 | 0.77% | -2.28% | -- | -- | -- | 5.83% | 34.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7341 | 1.9900 | -1.02% | -- | -- | -- | -- | 5.02% | 33.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7519 | 2.0078 | -2.25% | -0.32% | -- | -- | 37.19% | 6.10% | 35.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7922 | 2.0481 | 0.07% | 3.31% | -- | -- | -- | 8.54% | 38.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7910 | 2.0469 | 0.15% | 3.24% | 0.56% | 16.72% | 38.67% | 8.47% | 40.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7883 | 2.0442 | 0.00% | 3.08% | 0.73% | -- | 38.05% | 8.30% | 40.04% | -- | -- | | 2026-02-24 | 1.7576 | 2.0135 | 1.31% | 1.31% | -1.16% | 16.51% | 35.45% | 6.44% | 37.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7348 | 1.9907 | 0.00% | 0.95% | -- | 8.26% | 36.93% | 5.06% | 34.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7476 | 2.0035 | 0.00% | -- | 3.21% | 10.03% | -- | 5.84% | 36.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7185 | 1.9744 | 0.00% | -- | -- | 7.45% | -- | 4.08% | 36.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7725 | 2.0284 | -0.80% | 0.41% | -- | 11.13% | -- | 7.35% | 43.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7868 | 2.0427 | 0.33% | -- | 9.75% | -- | -- | 8.21% | 45.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7810 | 2.0369 | 0.32% | 2.51% | 9.39% | -- | -- | 7.86% | 44.64% | -- | -- | | 2026-01-26 | 1.7753 | 2.0312 | -0.17% | 1.88% | 9.04% | -- | -- | 7.52% | 44.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7783 | 2.0342 | 0.74% | 3.11% | 10.65% | -- | -- | 7.70% | 44.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7652 | 2.0211 | 0.00% | 2.66% | -- | -- | -- | 6.90% | 43.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7374 | 1.9933 | -0.30% | -- | 9.53% | -- | 41.89% | 5.22% | 41.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7426 | 1.9985 | 1.04% | 2.18% | 9.86% | 12.36% | 42.39% | 5.54% | 41.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7247 | 1.9806 | 0.30% | 1.86% | 11.26% | 9.86% | -- | 4.45% | 40.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7195 | 1.9754 | 0.00% | -- | -- | -- | 40.72% | 4.14% | 40.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7055 | 1.9614 | 0.73% | 3.29% | 8.07% | -- | -- | 3.29% | 40.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6932 | 1.9491 | 0.00% | -- | 7.05% | 3.77% | 38.73% | 2.54% | 40.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6512 | 1.9071 | 0.00% | -- | -- | 2.10% | -- | 0.00% | 38.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6216 | 1.8775 | 0.00% | 0.90% | -- | 0.27% | -- | 31.93% | 38.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6281 | 1.8840 | 0.00% | 2.64% | -- | 2.81% | -- | 32.46% | 39.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6071 | 1.8630 | 0.00% | 3.67% | 7.11% | 2.35% | -- | 30.75% | 23.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5862 | 1.8421 | 0.00% | 0.51% | -- | 1.30% | -- | 29.05% | 20.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5502 | 1.8061 | 0.00% | -1.99% | -2.02% | -1.29% | 20.51% | 26.12% | 16.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5781 | 1.8340 | 0.00% | -- | -- | -- | 20.36% | 28.39% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5862 | 1.8421 | 0.28% | -- | -- | -0.16% | -- | 29.05% | 17.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5817 | 1.8376 | -0.22% | -- | -- | 0.07% | 22.79% | 28.69% | 17.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5852 | 1.8411 | 0.00% | -- | -- | -0.86% | 22.45% | 28.97% | 19.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5345 | 1.7904 | 0.00% | -- | -- | -- | 21.53% | 24.85% | 19.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5085 | 1.7644 | 0.54% | -4.06% | -- | -1.14% | 20.94% | 22.73% | 19.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5004 | 1.7563 | 0.00% | -5.16% | -- | 0.03% | 16.03% | 22.07% | 19.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5574 | 1.8133 | -0.95% | -1.95% | 0.42% | 4.64% | 24.88% | 26.71% | 24.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5724 | 1.8283 | -0.61% | -- | 1.39% | 6.75% | 23.66% | 27.93% | 24.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5821 | 1.8380 | -1.27% | -- | 1.80% | 8.79% | 21.81% | 28.72% | 25.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6025 | 1.8584 | 0.00% | 0.20% | -- | 9.06% | 20.29% | 30.38% | 20.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5883 | 1.8442 | 0.00% | 0.99% | -- | 8.98% | 18.41% | 29.22% | 19.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5993 | 1.8552 | 0.00% | -- | -1.11% | -- | 24.44% | 30.12% | 19.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5727 | 1.8286 | -0.77% | -- | -2.76% | -- | 25.69% | 27.96% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5849 | 1.8408 | 0.36% | -- | -2.00% | -- | 28.87% | 28.95% | 21.02% | -- | -- | | 2025-10-31 | 1.5792 | 1.8351 | 0.00% | -- | -2.36% | 11.94% | 26.42% | 28.48% | 24.42% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5950 | 1.8509 | 0.00% | -- | -- | 11.10% | 27.14% | 29.77% | 25.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5509 | 1.8068 | -1.21% | -- | -1.88% | -- | 29.80% | 26.18% | 15.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5699 | 1.8258 | 0.00% | -3.79% | -0.03% | 14.21% | 30.55% | 27.73% | 17.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5541 | 1.8100 | 0.00% | -3.91% | -- | -- | 25.42% | 26.44% | 16.20% | -- | -- | | 2025-10-09 | 1.6317 | 1.8876 | 0.89% | 0.89% | 3.23% | 20.57% | 30.70% | 32.76% | 22.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6173 | 1.8732 | 0.00% | 3.00% | -- | 21.40% | 28.45% | 31.58% | 21.28% | 开放申购 | 开放赎回 |
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