|
| 博时汇悦回报(006813)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 | 2.4631 | 2.4631 | -0.95% | 1.51% | -3.56% | -16.81% | 20.44% | 11.82% | 66.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4867 | 2.4867 | 2.99% | 2.42% | 2.05% | -13.59% | 23.09% | 12.89% | 67.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4145 | 2.4145 | 0.53% | -0.50% | -0.92% | -15.03% | 19.52% | 9.62% | 63.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4018 | 2.4018 | -0.99% | -1.62% | -1.44% | -- | 18.19% | 9.04% | 62.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4257 | 2.4257 | -0.03% | 5.64% | 4.00% | -- | 19.96% | 10.12% | 62.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4264 | 2.4264 | -0.07% | 3.21% | 3.80% | -8.93% | -- | 10.16% | 62.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4280 | 2.4280 | 0.05% | 3.58% | 2.66% | -10.14% | -- | 10.23% | 62.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4267 | 2.4267 | -0.60% | 2.17% | 2.60% | -5.83% | 26.24% | 10.17% | 62.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4414 | 2.4414 | 6.32% | 0.03% | 3.23% | -8.25% | -- | 10.84% | 64.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2962 | 2.2962 | -2.33% | -5.28% | 5.26% | -17.08% | 23.05% | 4.24% | 51.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3510 | 2.3510 | 0.29% | -4.88% | 16.36% | -- | 20.21% | 6.73% | 57.28% | -- | -- | | 2026-09-02 | 2.3441 | 2.3441 | -1.31% | -1.31% | 13.37% | -11.48% | -- | 6.42% | 56.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3752 | 2.3752 | -2.68% | 0.24% | 14.88% | -- | -- | 7.83% | 58.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4407 | 2.4407 | 0.68% | 3.47% | 18.05% | -- | -- | 10.80% | 63.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4243 | 2.4243 | -1.92% | 0.47% | 13.68% | -- | -- | 10.06% | 66.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4717 | 2.4717 | 4.06% | 4.33% | 5.81% | -- | -- | 12.21% | 70.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3753 | 2.3753 | 0.24% | 1.45% | 5.65% | -- | -- | 7.84% | 64.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3696 | 2.3696 | 0.46% | -6.20% | 5.40% | -12.91% | 27.08% | 7.58% | 63.63% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3588 | 2.3588 | -2.24% | -7.64% | 4.92% | -10.13% | -- | 7.09% | 61.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4129 | 2.4129 | 1.84% | -0.98% | -7.83% | -- | 35.96% | 9.54% | 65.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3692 | 2.3692 | 1.19% | -0.92% | -0.42% | -- | 33.55% | 7.56% | 61.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3414 | 2.3414 | -7.32% | -2.00% | -4.68% | -9.15% | 31.30% | 6.30% | 59.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5263 | 2.5263 | -1.08% | 8.32% | 2.84% | -0.33% | 41.14% | 14.69% | 71.89% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5539 | 2.5539 | 4.81% | 9.26% | 3.97% | -- | 45.75% | 15.94% | 71.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4368 | 2.4368 | 1.91% | 3.03% | -16.85% | -3.77% | -- | 10.63% | 62.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3911 | 2.3911 | 0.08% | 4.27% | -14.99% | -- | -- | 8.55% | 59.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3892 | 2.3892 | 2.44% | 5.41% | -18.52% | -5.36% | 40.23% | 8.47% | 59.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3323 | 2.3323 | -0.22% | 6.92% | -20.46% | -6.39% | -- | 5.88% | 55.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3375 | 2.3375 | -1.17% | 15.69% | -20.28% | -- | -- | 6.12% | 53.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3651 | 2.3651 | 3.14% | 14.39% | -18.68% | -- | -- | 7.37% | 54.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2932 | 2.2932 | 1.18% | 15.94% | -21.87% | -- | 33.81% | 4.11% | 49.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2665 | 2.2665 | 3.90% | 6.39% | -22.74% | -2.81% | 32.82% | 2.90% | 48.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.1814 | 2.1814 | 7.96% | 2.29% | -25.64% | -6.46% | -- | -0.97% | 42.46% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0205 | 2.0205 | -2.28% | -13.51% | -31.13% | -13.36% | 21.30% | -8.27% | 32.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0676 | 2.0676 | 4.54% | -8.03% | -35.35% | -11.34% | 22.12% | -6.13% | 35.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9779 | 1.9779 | -7.16% | -13.25% | -38.16% | -15.19% | -- | -10.21% | 30.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1304 | 2.1304 | -0.10% | -7.95% | -30.81% | -- | 24.24% | -3.28% | 40.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1325 | 2.1325 | -8.71% | -18.54% | -29.91% | -- | 26.54% | -3.19% | 40.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3360 | 2.3360 | 3.91% | -1.82% | -23.22% | -- | 40.27% | 6.05% | 55.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2482 | 2.2482 | -1.39% | -8.48% | -26.85% | -- | -- | 2.07% | 50.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2799 | 2.2799 | -1.49% | -15.53% | -23.58% | -0.10% | -- | 3.50% | 51.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3144 | 2.3144 | -2.73% | -18.15% | -24.65% | -0.30% | 39.56% | 5.07% | 54.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3793 | 2.3793 | 10.03% | -10.66% | -13.97% | 14.63% | 57.89% | 18.85% | 74.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1624 | 2.1624 | -3.14% | -15.41% | -21.81% | -- | 44.20% | 8.02% | 58.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2325 | 2.2325 | -8.99% | -16.23% | -17.04% | 8.45% | -- | 11.52% | 60.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4531 | 2.4531 | -4.54% | -12.16% | -6.21% | -- | 66.58% | 22.54% | 74.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5699 | 2.5699 | -3.51% | -2.60% | -0.48% | -- | 73.77% | 28.37% | 83.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6633 | 2.6633 | 4.18% | 0.75% | -- | -- | 82.44% | 33.04% | 89.75% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5564 | 2.5564 | -4.08% | -4.16% | -- | 30.47% | 76.58% | 27.70% | 82.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6650 | 2.6650 | -4.58% | -0.05% | 10.06% | 35.70% | 83.91% | 33.12% | 90.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7928 | 2.7928 | 5.85% | 5.38% | 13.73% | 44.14% | -- | 39.51% | 100.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6384 | 2.6384 | -0.19% | -7.15% | 12.65% | 36.19% | -- | 31.79% | 89.15% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.6434 | 2.6434 | -0.90% | -9.06% | 9.31% | -- | -- | 32.04% | 89.50% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6675 | 2.6675 | 0.05% | -4.68% | 10.30% | -- | 85.13% | 33.25% | 89.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6663 | 2.6663 | 0.61% | -3.58% | -- | -- | 85.90% | 33.19% | 87.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6501 | 2.6501 | -6.74% | -7.48% | 10.12% | 44.28% | 86.81% | 32.38% | 86.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8415 | 2.8415 | -2.24% | 1.73% | -- | -- | -- | 41.94% | 100.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9067 | 2.9067 | 3.87% | 7.20% | -- | 56.11% | -- | 45.20% | 105.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.7984 | 2.7984 | 1.20% | 0.25% | -- | 51.06% | -- | 39.79% | 99.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7652 | 2.7652 | -3.47% | -0.01% | -- | 51.99% | -- | 38.13% | 98.69% | -- | -- | | 2026-06-25 | 2.8645 | 2.8645 | 2.56% | 3.58% | 15.84% | 55.54% | -- | 43.09% | 103.81% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7931 | 2.7931 | 3.01% | 3.80% | 17.09% | -- | 99.61% | 39.52% | 98.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7115 | 2.7115 | -2.87% | 3.67% | 13.67% | 52.13% | -- | 35.45% | 92.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7915 | 2.7915 | 0.94% | 8.10% | 17.02% | 51.59% | -- | 39.44% | 98.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7656 | 2.7656 | 2.78% | -- | 20.06% | 45.74% | 98.27% | 38.15% | 92.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6909 | 2.6909 | 2.88% | 11.13% | -- | 43.84% | -- | 34.42% | 87.01% | -- | -- | | 2026-06-16 | 2.6155 | 2.6155 | 1.28% | 6.51% | -- | 37.31% | 86.48% | 30.65% | 81.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5824 | 2.5824 | 0.00% | 10.26% | -- | 36.58% | -- | 29.00% | 81.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4215 | 2.4215 | -1.39% | -- | -- | -- | 73.65% | 20.96% | 73.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4556 | 2.4556 | 4.85% | 2.04% | -- | 30.19% | 75.78% | 22.66% | 75.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3421 | 2.3421 | -3.15% | -- | -- | -- | 68.21% | 16.99% | 69.48% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4183 | 2.4183 | -3.91% | -- | 14.10% | 25.86% | 73.27% | 20.80% | 71.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5167 | 2.5167 | 0.00% | -- | 18.74% | 32.58% | 79.64% | 25.72% | 78.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4066 | 2.4066 | 0.00% | -- | 13.55% | 22.17% | 78.40% | 20.22% | 70.90% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4729 | 2.4729 | 3.67% | 7.35% | -- | -- | 83.91% | 23.53% | 78.25% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3854 | 2.3854 | 0.00% | -- | 13.07% | -- | 75.77% | 19.16% | 68.48% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3422 | 2.3422 | 1.68% | 2.08% | 13.78% | -- | 74.87% | 17.00% | 65.66% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3035 | 2.3035 | 0.00% | 1.73% | 11.90% | -- | -- | 15.07% | 62.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3015 | 2.3015 | 0.00% | -- | -- | -- | -- | 14.97% | 64.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2944 | 2.2944 | 1.33% | 8.25% | 16.83% | -- | -- | 14.61% | 64.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2643 | 2.2643 | 0.00% | 6.83% | 15.30% | 15.52% | 71.34% | 13.11% | 59.89% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1195 | 2.1195 | 0.00% | 2.19% | 13.84% | 5.35% | 63.15% | 5.87% | 48.41% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0741 | 2.0741 | -1.69% | -- | 16.37% | 3.68% | -- | 3.61% | 46.29% | -- | -- | | 2026-04-22 | 2.1097 | 2.1097 | 1.64% | -- | 14.56% | -- | -- | 5.38% | 48.80% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0756 | 2.0756 | 0.00% | -- | 12.71% | 3.78% | -- | 3.68% | 46.40% | -- | -- | | 2026-04-17 | 2.0585 | 2.0585 | 0.00% | 4.82% | 10.04% | 2.62% | -- | 2.83% | 40.40% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9594 | 1.9594 | -0.23% | -- | 3.63% | -1.30% | 55.82% | -2.12% | 36.49% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9639 | 1.9639 | 1.36% | -- | -- | -- | -- | -1.90% | 34.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9376 | 1.9376 | 0.02% | 5.49% | 2.73% | -- | 58.35% | -3.21% | 33.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9373 | 1.9373 | 0.00% | -- | -- | -- | -- | -3.23% | 33.17% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8368 | 1.8368 | 0.00% | 0.96% | -6.75% | -5.89% | 36.49% | -8.25% | 27.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8619 | 1.8619 | 0.51% | 4.47% | -5.99% | -5.55% | 38.53% | -6.99% | 29.49% | -- | -- | | 2026-03-27 | 1.8525 | 1.8525 | 1.82% | 0.60% | -6.46% | -6.39% | 37.15% | -7.46% | 29.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8193 | 1.8193 | -1.21% | -- | -8.83% | -8.07% | -- | -9.12% | 27.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8416 | 1.8416 | 0.00% | -2.95% | -- | -- | 37.49% | -8.01% | 28.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7823 | 1.7823 | -3.21% | -6.43% | -- | -8.46% | 32.18% | -10.97% | 24.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8415 | 1.8415 | 0.00% | -2.60% | -- | -1.98% | 34.43% | -8.01% | 31.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8976 | 1.8976 | 1.44% | -1.08% | -- | -- | -- | -5.21% | 34.70% | -- | -- | | 2026-03-17 | 1.8707 | 1.8707 | -1.79% | -- | -- | -- | -- | -6.55% | 32.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9048 | 1.9048 | 0.75% | 0.99% | -- | -- | 39.05% | -4.85% | 36.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8907 | 1.8907 | -0.44% | -- | -- | 0.19% | -- | -5.55% | 31.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8991 | 1.8991 | -1.01% | -1.16% | -- | 0.64% | 39.69% | -5.14% | 32.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9184 | 1.9184 | 0.00% | 1.06% | -2.13% | -- | 40.89% | -4.17% | 33.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8861 | 1.8861 | 0.00% | -4.25% | -- | -- | 38.64% | -5.78% | 29.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9214 | 1.9214 | 1.22% | -3.71% | -0.44% | -- | -- | -4.02% | 30.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8983 | 1.8983 | 0.00% | -- | -- | 2.21% | -- | -5.18% | 28.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9698 | 1.9698 | -0.54% | -- | -- | 6.01% | 47.95% | -1.60% | 33.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9805 | 1.9805 | -0.75% | -- | -- | 7.64% | 44.89% | -1.07% | 34.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9955 | 1.9955 | 0.00% | -- | -- | 8.63% | -- | -0.32% | 35.77% | -- | -- | | 2026-02-11 | 1.9601 | 1.9601 | 0.00% | -- | -- | 4.59% | -- | -2.09% | 29.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9217 | 1.9217 | -0.42% | -4.48% | -4.56% | -0.58% | -- | -4.01% | 26.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9299 | 1.9299 | 0.00% | -5.20% | -3.60% | -- | 50.61% | -3.60% | 25.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9661 | 1.9661 | 0.00% | -- | 0.73% | 2.15% | -- | -1.79% | 28.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0118 | 2.0118 | -1.18% | 0.56% | 2.05% | -- | -- | 0.49% | 31.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0358 | 2.0358 | -0.70% | -- | 2.95% | 2.76% | -- | 1.69% | 34.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0502 | 2.0502 | 0.00% | 2.51% | 3.60% | -- | -- | 2.41% | 35.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0005 | 2.0005 | 0.00% | -0.27% | 2.75% | -- | -- | -0.07% | 32.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0000 | 2.0000 | 1.03% | -- | 6.46% | -- | -- | -0.09% | 32.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9797 | 1.9797 | 0.00% | -0.28% | 5.38% | -- | 52.83% | -1.11% | 31.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0060 | 2.0060 | -0.26% | -- | -- | 9.14% | 58.25% | 0.20% | 35.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0113 | 2.0113 | 0.00% | -- | -- | -- | -- | 0.47% | 35.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9853 | 1.9853 | -0.54% | -1.40% | 5.20% | 7.56% | 59.82% | -0.83% | 34.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9961 | 1.9961 | 0.00% | -0.29% | 5.78% | -- | -- | -0.29% | 34.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0135 | 2.0135 | 0.58% | 2.14% | -- | 5.91% | -- | 0.58% | 36.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0019 | 2.0019 | 2.57% | 1.24% | -- | 5.30% | -- | 0.00% | 37.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9518 | 1.9518 | -0.99% | -- | -- | 2.67% | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9713 | 1.9713 | -0.31% | 1.25% | -- | 3.69% | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9774 | 1.9774 | -0.08% | 2.41% | -- | -- | 51.98% | -- | 38.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9789 | 1.9789 | 0.00% | 5.33% | 7.73% | 6.10% | 51.91% | -- | 39.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9470 | 1.9470 | 0.83% | -- | 11.33% | 3.31% | 50.80% | -- | 41.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9309 | 1.9309 | 2.78% | -- | 10.41% | 2.76% | 47.30% | -- | 38.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8787 | 1.8787 | 0.00% | -0.45% | 2.90% | 1.26% | 43.85% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8871 | 1.8871 | 0.00% | -- | -- | 2.18% | 38.51% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8992 | 1.8992 | 0.00% | -- | -- | -- | 42.51% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8881 | 1.8881 | 0.00% | -- | -- | 8.07% | 43.21% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8573 | 1.8573 | 0.00% | 0.95% | -- | 9.52% | 42.13% | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8581 | 1.8581 | 0.00% | 3.33% | -2.35% | -- | 39.88% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8399 | 1.8399 | 0.16% | -- | -- | -- | 41.17% | -- | 26.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8369 | 1.8369 | 2.15% | 0.61% | -2.93% | -- | 43.77% | -- | 25.81% | -- | -- | | 2025-11-25 | 1.7982 | 1.7982 | 2.58% | -1.43% | -4.98% | 6.11% | 40.47% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7530 | 1.7530 | 0.24% | -- | -7.37% | -- | 37.99% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7488 | 1.7488 | 0.00% | -5.48% | -- | 8.43% | 33.42% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8257 | 1.8257 | 0.08% | -- | 2.36% | 12.65% | 41.01% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8242 | 1.8242 | 0.00% | -2.66% | 2.28% | 12.14% | 42.84% | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8502 | 1.8502 | -2.44% | -- | 4.11% | -- | 40.62% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8964 | 1.8964 | 0.00% | -1.89% | 2.75% | -- | 41.02% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8741 | 1.8741 | 0.00% | -- | -- | -- | 37.52% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9330 | 1.9330 | 0.00% | -- | 1.68% | 24.10% | 44.08% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9248 | 1.9248 | 1.15% | -- | 1.25% | 27.14% | 47.71% | -- | 27.37% | -- | -- | | 2025-10-31 | 1.9029 | 1.9029 | 0.00% | 0.55% | 0.09% | 23.66% | 45.86% | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9812 | 1.9812 | 0.00% | -- | -- | 27.13% | 50.52% | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8924 | 1.8924 | 0.00% | 6.10% | -0.03% | -- | 44.70% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7836 | 1.7836 | -2.96% | -- | -4.04% | -- | 39.02% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8380 | 1.8380 | 0.00% | -- | 0.11% | 24.81% | 42.10% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7771 | 1.7771 | -3.72% | -6.52% | -3.78% | 21.74% | 33.48% | -- | 14.83% | -- | -- | | 2025-10-13 | 1.8457 | 1.8457 | 0.00% | -2.91% | -0.06% | 27.49% | 40.61% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9011 | 1.9011 | 0.00% | 0.87% | -- | -- | 40.52% | -- | 28.84% | 开放申购 | 开放赎回 |
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