|
| 博时优势企业(160526)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 | | 2025-10-31 | 1.4087 | 1.7308 | -1.28% | -- | -- | -- | 23.79% | 26.64% | 41.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4270 | 1.7491 | -0.15% | 0.83% | -- | -- | 24.32% | 28.28% | 40.87% | -- | -- | | 2025-10-29 | 1.4291 | 1.7512 | 0.00% | -- | 1.71% | 9.93% | 24.30% | 28.47% | 41.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4327 | 1.7548 | 0.00% | -- | 3.43% | 10.23% | 23.37% | 28.79% | 38.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4153 | 1.7374 | 0.00% | -- | -- | -- | 20.64% | 27.23% | 31.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3926 | 1.7147 | 0.00% | -- | -- | 9.78% | 23.99% | 25.19% | 27.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4218 | 1.7439 | 0.00% | -- | -- | 12.95% | 26.17% | 27.81% | 28.43% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4051 | 1.7272 | 1.44% | -- | -- | -- | 24.73% | 26.31% | 27.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3852 | 1.7073 | 0.00% | -- | -- | 9.63% | 24.95% | 24.52% | 22.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3888 | 1.7109 | 0.00% | -- | -- | 10.71% | 30.04% | 24.85% | 21.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3722 | 1.6943 | 0.00% | -- | -- | -- | 37.99% | 23.35% | 12.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3675 | 1.6896 | 0.78% | -- | -- | 10.02% | 35.60% | 22.93% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3569 | 1.6790 | 1.37% | -- | -- | 8.72% | 33.40% | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3385 | 1.6606 | 0.00% | -- | 4.37% | -- | 31.01% | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3418 | 1.6639 | 0.00% | 1.10% | -- | 6.59% | -- | 20.62% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3272 | 1.6493 | 0.00% | 2.58% | 4.59% | 6.04% | -- | 19.31% | -- | -- | -- | | 2025-08-07 | 1.2938 | 1.6159 | 0.05% | -- | 2.52% | 5.81% | 24.52% | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2932 | 1.6153 | 0.00% | -- | 2.37% | -- | 25.88% | 16.25% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2825 | 1.6046 | 0.58% | -1.41% | 1.52% | -- | 21.96% | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2751 | 1.5972 | 0.00% | -1.89% | 1.80% | -- | 20.26% | 14.63% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3000 | 1.6221 | -0.06% | 0.45% | -- | 7.79% | 23.60% | 16.86% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3008 | 1.6229 | 0.08% | -- | -- | -- | 23.64% | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2997 | 1.6218 | -0.47% | -- | 2.61% | 7.25% | 23.84% | 16.84% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3059 | 1.6280 | 0.00% | -- | 4.11% | 7.93% | 22.48% | 17.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2942 | 1.6163 | 0.00% | -- | 4.79% | 7.30% | -- | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2659 | 1.5880 | 0.00% | 0.56% | -- | 6.28% | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2690 | 1.5911 | 0.04% | 0.55% | 2.26% | 6.14% | 13.43% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2685 | 1.5906 | 0.00% | 0.41% | 1.65% | 6.70% | -- | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2588 | 1.5809 | -0.32% | -- | -- | -- | 11.71% | 13.16% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2628 | 1.5849 | 0.06% | 0.82% | 1.60% | 8.84% | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2620 | 1.5841 | -0.10% | 0.96% | 1.54% | 10.81% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2633 | 1.5854 | 0.12% | -- | -- | 3.63% | 14.17% | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2618 | 1.5839 | 0.00% | -0.13% | 1.07% | 3.51% | 13.98% | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2525 | 1.5746 | 0.20% | -0.15% | 0.28% | -- | -- | 12.59% | -- | -- | -- | | 2025-06-30 | 1.2500 | 1.5721 | 0.00% | -- | 0.08% | 1.40% | -- | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2635 | 1.5856 | -0.25% | 2.98% | -- | 2.22% | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2667 | 1.5888 | 0.98% | -- | 1.28% | -- | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2544 | 1.5765 | 0.00% | -- | 0.30% | -- | 14.58% | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2351 | 1.5572 | 0.67% | -0.48% | -- | -0.50% | 12.40% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2269 | 1.5490 | 0.00% | -- | -- | -1.95% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2410 | 1.5631 | 0.00% | -0.15% | -- | 1.49% | 14.37% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2479 | 1.5700 | 0.00% | -- | -- | 1.81% | -- | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2429 | 1.5650 | -0.42% | -0.49% | -- | 1.65% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2481 | 1.5702 | 0.00% | -0.57% | -- | 2.74% | 13.40% | 12.20% | 9.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2485 | 1.5706 | -0.04% | -0.23% | -- | 3.98% | 13.04% | 12.23% | 9.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2490 | 1.5711 | -0.49% | -0.14% | -- | 4.18% | 12.57% | 12.28% | 11.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2552 | 1.5773 | -0.21% | 0.06% | 4.08% | 4.70% | 12.51% | 12.84% | 12.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2579 | 1.5800 | 0.52% | -0.07% | -- | 4.92% | 12.56% | 13.08% | 12.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2514 | 1.5735 | 0.00% | -- | 3.27% | 3.25% | -- | 12.50% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2507 | 1.5728 | -0.30% | -- | -- | -- | 12.84% | 12.43% | 11.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2545 | 1.5766 | -0.34% | 0.59% | 4.01% | -- | 11.82% | 12.77% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2588 | 1.5809 | 0.00% | 0.58% | -- | -- | -- | 13.16% | 11.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2472 | 1.5693 | -0.35% | 1.53% | 3.98% | -- | 13.76% | 12.12% | 14.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2516 | 1.5737 | 0.00% | 2.36% | 4.68% | -- | 13.65% | 12.51% | 15.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2428 | 1.5649 | 0.00% | -- | 4.53% | 3.03% | -- | 11.72% | 16.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2284 | 1.5505 | 0.47% | -- | 5.88% | -- | 14.51% | 10.43% | 16.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2227 | 1.5448 | 0.00% | -- | 7.36% | -- | 12.53% | 9.92% | 15.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2060 | 1.5281 | 0.00% | -0.01% | -2.17% | -- | -- | 8.41% | 10.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2118 | 1.5339 | 0.15% | -- | -- | 3.11% | -- | 8.94% | 17.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2100 | 1.5321 | 0.00% | -- | -- | 2.96% | -- | 8.77% | 11.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2061 | 1.5282 | 0.00% | 0.55% | -- | -- | 17.85% | 8.42% | 10.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1911 | 1.5132 | -0.70% | -- | -3.67% | -- | 15.35% | 7.07% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1995 | 1.5216 | 0.33% | 3.39% | -2.99% | 5.16% | 15.13% | 7.83% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1956 | 1.5177 | 0.56% | 4.98% | -3.31% | -- | -- | 7.48% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1889 | 1.5110 | 0.19% | -2.47% | -3.00% | 5.79% | 14.65% | 6.88% | 5.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1867 | 1.5088 | 0.00% | -2.65% | -2.84% | 5.60% | 15.19% | 6.68% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1602 | 1.4823 | 1.87% | -- | -5.41% | -- | -- | 4.30% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1389 | 1.4610 | -6.57% | -6.95% | -7.14% | -- | -- | 2.38% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2190 | 1.5411 | 0.00% | -1.50% | 1.52% | -- | -- | 9.58% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2240 | 1.5461 | -0.71% | -- | 2.09% | 8.23% | 22.19% | 10.03% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2328 | 1.5549 | -0.39% | -- | 2.83% | -- | 23.80% | 10.82% | 7.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2376 | 1.5597 | 0.13% | -0.30% | 2.11% | -- | -- | 11.25% | 10.05% | -- | -- | | 2025-03-26 | 1.2360 | 1.5581 | 0.00% | -1.22% | 1.95% | 9.14% | -- | 11.11% | 9.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2413 | 1.5634 | -0.80% | 1.51% | -- | -- | 28.55% | 11.59% | 11.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2513 | 1.5734 | 0.00% | 2.15% | 3.73% | -- | -- | 12.49% | 12.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2365 | 1.5586 | 1.12% | 0.82% | -- | 8.58% | -- | 11.16% | 11.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2228 | 1.5449 | -0.18% | 0.01% | -- | 7.38% | -- | 9.92% | 3.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2250 | 1.5471 | -0.06% | 0.84% | 1.56% | 5.53% | 28.54% | 10.12% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2257 | 1.5478 | 0.35% | -- | -- | -- | -- | 10.19% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2214 | 1.5435 | -0.42% | 1.72% | 1.40% | -- | -- | 9.80% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2265 | 1.5486 | 0.31% | 2.30% | -- | 7.81% | 28.34% | 10.26% | -1.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2227 | 1.5448 | 0.65% | 0.88% | -- | 7.48% | -- | 9.92% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2148 | 1.5369 | 0.00% | 0.20% | -- | 7.55% | -- | 9.21% | -3.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2007 | 1.5228 | 0.15% | -0.86% | -- | 6.89% | -- | 7.94% | -5.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1989 | 1.5210 | -1.08% | -- | -- | 8.06% | 28.65% | 7.78% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2120 | 1.5341 | -0.03% | -- | -- | 8.21% | -- | 8.95% | -1.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2124 | 1.5345 | 0.66% | 0.51% | 3.17% | 9.44% | -- | 8.99% | -1.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2045 | 1.5266 | -0.54% | -- | 2.49% | 8.65% | -- | 8.28% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2111 | 1.5332 | 0.00% | 0.62% | 3.05% | 9.15% | -- | 8.87% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2063 | 1.5284 | 0.00% | 0.01% | 3.47% | 6.51% | 30.74% | 8.44% | -4.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2036 | 1.5257 | 0.00% | -0.07% | 3.23% | 6.16% | -- | 8.20% | -2.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2062 | 1.5283 | 0.00% | -- | 7.33% | 3.99% | -- | 8.43% | -5.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2045 | 1.5266 | 0.00% | -- | 7.18% | 1.67% | -- | 8.28% | -5.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1752 | 1.4973 | 0.00% | 0.80% | 3.93% | 0.64% | 32.55% | 5.65% | -3.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1679 | 1.4900 | 0.17% | -- | -- | 0.85% | 33.23% | 4.99% | -4.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1659 | 1.4880 | 0.00% | 3.75% | 3.78% | 3.37% | 31.77% | 4.81% | -11.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1406 | 1.4627 | 0.00% | -- | 0.16% | 1.26% | 25.15% | 2.54% | -13.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1238 | 1.4459 | -0.19% | -- | -- | -1.40% | 24.26% | 1.02% | -14.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1259 | 1.4480 | 0.00% | 1.21% | -1.75% | -0.09% | 24.29% | 1.21% | -13.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1165 | 1.4386 | 0.00% | -- | -1.85% | -3.66% | 22.25% | 0.37% | -14.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1124 | 1.4345 | -1.64% | -1.77% | -0.78% | -4.01% | 20.83% | 0.00% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1309 | 1.4530 | 0.00% | 0.01% | 1.01% | -2.42% | 23.18% | 22.84% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1325 | 1.4546 | 0.04% | -- | 2.23% | 2.16% | 25.29% | 23.02% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1320 | 1.4541 | 0.11% | 0.31% | 2.11% | 5.74% | 25.30% | 22.96% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1308 | 1.4529 | 0.00% | 0.66% | 1.91% | 5.88% | 25.48% | 22.83% | -17.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1285 | 1.4506 | 0.45% | -- | 0.47% | -- | 25.65% | 22.58% | -17.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1234 | 1.4455 | 0.00% | -- | -0.92% | 13.15% | 24.44% | 22.03% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1388 | 1.4609 | -1.90% | 0.11% | -1.73% | 14.71% | 27.74% | 23.70% | -17.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1608 | 1.4829 | 0.00% | 2.77% | 0.08% | -- | 28.27% | 26.09% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1459 | 1.4680 | 0.73% | 2.20% | -3.28% | -- | 28.45% | 24.47% | -16.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1376 | 1.4597 | 0.72% | 1.61% | -2.33% | 12.80% | 26.06% | 23.57% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1295 | 1.4516 | 0.03% | 1.80% | -2.97% | 11.04% | 25.31% | 22.69% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1292 | 1.4513 | 0.53% | 0.82% | -1.79% | 10.52% | 23.33% | 22.66% | -14.48% | -- | -- | | 2024-12-03 | 1.1233 | 1.4454 | 0.19% | 1.40% | -1.47% | 8.83% | 21.67% | 22.02% | -14.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1212 | 1.4433 | 0.14% | 1.14% | -1.66% | -- | 21.45% | 21.79% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1196 | 1.4417 | 0.91% | 0.90% | -2.62% | 7.54% | 20.35% | 21.62% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1095 | 1.4316 | -0.94% | -2.53% | -4.35% | -- | 17.84% | 20.52% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1200 | 1.4421 | 1.10% | -1.67% | -3.56% | -- | 17.78% | 21.66% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1078 | 1.4299 | -0.07% | -2.19% | -4.61% | 5.85% | 16.06% | 20.33% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1086 | 1.4307 | -0.09% | -1.30% | -4.54% | 6.36% | 16.14% | 20.42% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1096 | 1.4317 | -2.52% | -2.13% | -5.01% | -- | 16.27% | 20.53% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1383 | 1.4604 | -0.06% | 0.22% | -2.25% | -- | 18.19% | 23.65% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1390 | 1.4611 | 0.57% | -1.71% | -1.64% | 8.69% | 18.20% | 23.72% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1326 | 1.4547 | 0.84% | -2.35% | -2.19% | 7.31% | 17.78% | 23.03% | -14.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1232 | 1.4453 | -0.93% | -5.01% | -3.01% | -- | 16.81% | 22.01% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1338 | 1.4559 | -0.18% | -4.30% | 0.66% | -- | 15.66% | 23.16% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1358 | 1.4579 | -1.98% | -4.29% | -1.71% | -- | 17.96% | 23.38% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1588 | 1.4809 | -0.09% | -0.51% | 3.17% | -- | 20.61% | 25.87% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1599 | 1.4820 | -1.91% | -0.36% | 3.27% | -- | 20.77% | 25.99% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1825 | 1.5046 | -0.19% | 2.84% | 5.28% | 13.66% | 23.13% | 28.45% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1847 | 1.5068 | -0.17% | 3.91% | 0.19% | -- | 22.37% | 28.69% | -8.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1867 | 1.5088 | 1.89% | 4.28% | 2.40% | 14.22% | 21.85% | 28.91% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1647 | 1.4868 | 0.05% | 1.47% | 0.50% | 13.37% | 18.77% | 26.52% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1641 | 1.4862 | 1.24% | 1.25% | 0.45% | 12.55% | 20.61% | 26.45% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1498 | 1.4719 | 0.85% | -0.87% | -0.79% | 9.34% | 19.13% | 24.90% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1401 | 1.4622 | 0.18% | -1.83% | -1.62% | 7.53% | 18.65% | 23.84% | -14.03% | 开放申购 | 开放赎回 |
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