|
| 博时女性消费主题A(009619)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 | 0.6631 | 0.7210 | -0.06% | -1.10% | -4.88% | -7.83% | -14.70% | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6635 | 0.7214 | 0.73% | -2.48% | -3.66% | -8.68% | -14.56% | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6587 | 0.7166 | -0.66% | -4.20% | -4.36% | -10.22% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6631 | 0.7210 | -0.05% | -3.39% | -3.72% | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6634 | 0.7213 | -1.06% | -3.03% | -5.54% | -7.03% | -14.76% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6705 | 0.7284 | -1.46% | -1.21% | -5.04% | -- | -13.48% | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6804 | 0.7383 | -1.05% | 0.21% | -2.45% | -- | -11.91% | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6876 | 0.7455 | 0.17% | 0.44% | -1.42% | -4.33% | -11.25% | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6864 | 0.7443 | 0.34% | -0.13% | -1.59% | -6.46% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6841 | 0.7420 | 0.80% | -1.11% | -2.22% | -7.90% | -10.83% | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6787 | 0.7366 | -0.04% | -2.26% | -3.11% | -- | -- | -- | -3.96% | -- | -- | | 2026-09-02 | 0.6790 | 0.7369 | -0.82% | -2.12% | -4.11% | -- | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6846 | 0.7425 | -0.39% | -0.60% | -3.32% | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6873 | 0.7452 | -0.65% | 0.25% | -2.94% | -- | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6918 | 0.7497 | -0.37% | 0.39% | 0.70% | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6944 | 0.7523 | 0.10% | 0.61% | 0.00% | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6937 | 0.7516 | 0.73% | 1.76% | 1.33% | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6887 | 0.7466 | 0.45% | -0.39% | 0.60% | -5.42% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6856 | 0.7435 | -0.51% | -1.65% | 0.15% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6891 | 0.7470 | -0.16% | 0.06% | -0.45% | -- | -9.57% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6902 | 0.7481 | 1.25% | 0.04% | -0.12% | -4.96% | -8.91% | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6817 | 0.7396 | -1.40% | -2.77% | 0.04% | -6.55% | -8.97% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6914 | 0.7493 | -0.82% | -1.55% | 1.47% | -5.07% | -7.58% | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6971 | 0.7550 | 1.22% | -1.27% | 2.30% | -- | -6.03% | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6887 | 0.7466 | -0.17% | -1.26% | 0.28% | -8.31% | -7.18% | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6899 | 0.7478 | -1.60% | -1.17% | 1.28% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7011 | 0.7590 | -0.17% | -0.21% | 2.34% | -- | -5.73% | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7023 | 0.7602 | -0.54% | 0.39% | 2.51% | -6.52% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7061 | 0.7640 | 1.23% | 0.80% | 3.07% | -- | -4.53% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6975 | 0.7554 | -0.09% | -1.50% | 0.17% | -6.22% | -6.14% | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6981 | 0.7560 | -0.64% | -1.03% | -0.70% | -4.77% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7026 | 0.7605 | 0.43% | -0.28% | 0.04% | -4.17% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6996 | 0.7575 | -0.13% | 1.83% | -0.38% | -4.58% | -4.14% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7005 | 0.7584 | -1.07% | 0.88% | -0.26% | -4.46% | -3.07% | -- | -3.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7081 | 0.7660 | 0.38% | 3.43% | 2.91% | -3.42% | -2.72% | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7054 | 0.7633 | 0.11% | 1.10% | 2.51% | -3.79% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7046 | 0.7625 | 2.56% | 1.70% | 1.95% | -- | -4.50% | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6870 | 0.7449 | -1.07% | -0.75% | 0.12% | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6944 | 0.7523 | 1.43% | 0.49% | 1.19% | -- | -6.50% | -- | -2.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6846 | 0.7425 | -1.88% | 0.47% | -2.44% | -6.24% | -8.26% | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6977 | 0.7556 | 0.71% | -0.60% | 0.01% | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6928 | 0.7507 | 0.09% | -0.26% | -2.82% | -6.04% | -6.92% | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6922 | 0.7501 | 0.17% | 0.79% | -3.47% | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6910 | 0.7489 | 1.41% | 1.44% | -3.64% | -5.36% | -5.11% | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6814 | 0.7393 | -2.92% | -0.54% | -5.28% | -5.70% | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7019 | 0.7598 | 1.05% | 1.99% | -3.40% | -- | -3.44% | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6946 | 0.7525 | 1.14% | -0.77% | -5.33% | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6868 | 0.7447 | 0.82% | -1.36% | -- | -3.94% | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6812 | 0.7391 | -0.57% | -3.10% | -- | -3.84% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6851 | 0.7430 | -0.45% | -2.45% | -- | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6882 | 0.7461 | -1.69% | -1.08% | -- | -3.26% | -6.07% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7000 | 0.7579 | 0.53% | 1.05% | -2.60% | -1.77% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6963 | 0.7542 | -0.95% | 1.19% | -5.11% | -- | -4.08% | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7030 | 0.7609 | 0.10% | 1.72% | -4.20% | -- | -3.17% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7023 | 0.7602 | 0.95% | 2.35% | -- | -- | -3.72% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6957 | 0.7536 | 0.43% | 0.30% | -- | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6927 | 0.7506 | 0.67% | -1.28% | -- | 0.43% | -5.12% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6881 | 0.7460 | -0.43% | -1.36% | -- | 1.06% | -5.48% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6911 | 0.7490 | 0.71% | -3.06% | -- | 1.07% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6862 | 0.7441 | -1.07% | -4.31% | -- | -- | -5.38% | -- | -2.74% | -- | -- | | 2026-06-25 | 0.6936 | 0.7515 | -1.15% | -3.28% | -4.75% | -0.73% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7017 | 0.7596 | 0.59% | -2.46% | -- | -1.41% | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6976 | 0.7555 | -2.15% | -3.99% | -- | -- | -2.09% | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7129 | 0.7708 | -0.59% | -2.83% | -- | -0.04% | 0.25% | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7171 | 0.7750 | -0.32% | 0.49% | -1.54% | -1.87% | -1.16% | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7194 | 0.7773 | -0.99% | -- | -- | -- | -1.49% | -- | -1.75% | -- | -- | | 2026-06-16 | 0.7266 | 0.7845 | -0.97% | -- | -- | 0.37% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7337 | 0.7916 | 0.00% | 2.09% | -- | 1.75% | -0.27% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7136 | 0.7715 | 0.00% | -3.93% | -5.02% | -- | -4.84% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7187 | 0.7766 | -2.06% | -- | -- | -- | -2.52% | -- | 2.57% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7338 | 0.7917 | -1.21% | -- | 0.08% | -- | -0.80% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7428 | 0.8007 | 0.00% | -- | 1.31% | 3.77% | -1.38% | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7282 | 0.7861 | 0.00% | -0.01% | -0.27% | -3.51% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7262 | 0.7841 | -0.45% | -- | -0.53% | -- | -0.37% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7295 | 0.7874 | 0.16% | -- | 0.95% | -- | 1.99% | -- | 0.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7283 | 0.7862 | 0.00% | -3.06% | 0.79% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7511 | 0.8090 | 0.00% | 0.98% | 5.05% | -- | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7513 | 0.8092 | 0.00% | 2.47% | -- | -2.73% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7438 | 0.8017 | 1.46% | 1.45% | -- | -- | 7.05% | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7331 | 0.7910 | -0.01% | -- | -- | -- | 5.36% | -- | -2.96% | -- | -- | | 2026-04-30 | 0.7332 | 0.7911 | 0.00% | -- | 7.68% | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7302 | 0.7881 | 0.00% | 1.05% | 2.60% | -- | 6.63% | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7373 | 0.7952 | 0.00% | -- | 3.38% | -2.72% | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7301 | 0.7880 | 1.04% | 3.06% | 2.37% | -2.20% | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7226 | 0.7805 | 0.00% | -- | -- | -1.61% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7150 | 0.7729 | 0.93% | -- | -0.85% | -3.14% | 5.86% | -- | -7.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7084 | 0.7663 | 0.00% | -- | -1.76% | -- | 6.54% | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7114 | 0.7693 | -0.17% | -- | -- | -3.86% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7126 | 0.7705 | 0.00% | 3.32% | -- | -- | 10.89% | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6897 | 0.7476 | 1.97% | -1.29% | -- | -- | -- | -- | -10.68% | -- | -- | | 2026-03-31 | 0.6764 | 0.7343 | -0.66% | -4.96% | -- | -- | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6809 | 0.7388 | -0.42% | -- | -- | -6.87% | 1.78% | -- | -11.44% | -- | -- | | 2026-03-27 | 0.6838 | 0.7417 | 0.00% | -4.12% | -- | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6987 | 0.7566 | -1.83% | -4.39% | -7.42% | -- | 5.24% | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7117 | 0.7696 | 0.00% | -- | -5.85% | -4.42% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7132 | 0.7711 | 0.00% | -1.10% | -- | -2.57% | 5.39% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7308 | 0.7887 | 0.00% | -- | -- | 0.91% | 6.21% | -- | -4.23% | -- | -- | | 2026-03-16 | 0.7239 | 0.7818 | 0.39% | -- | -- | -- | 6.19% | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7211 | 0.7790 | 0.00% | -- | -- | -0.85% | 8.31% | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7158 | 0.7737 | -0.84% | -5.15% | -5.88% | -- | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7219 | 0.7798 | -2.89% | -4.50% | -- | -- | 10.81% | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7434 | 0.8013 | 0.00% | -- | 0.32% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7547 | 0.8126 | -0.16% | -- | -- | -- | 18.22% | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7559 | 0.8138 | 0.00% | -- | -- | 5.72% | 16.89% | -- | -4.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7724 | 0.8303 | 0.00% | 1.56% | 4.38% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7805 | 0.8384 | 0.00% | 5.33% | 5.47% | -- | 21.86% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7748 | 0.8327 | 1.88% | -- | -- | 5.34% | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7605 | 0.8184 | 0.00% | -0.09% | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7410 | 0.7989 | 0.00% | -2.99% | -- | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7612 | 0.8191 | 0.00% | -- | -- | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7638 | 0.8217 | 0.00% | 3.58% | -- | -- | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7579 | 0.8158 | 0.00% | 2.64% | 1.91% | -- | -- | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7465 | 0.8044 | 1.23% | -- | 1.98% | -1.85% | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7374 | 0.7953 | 0.41% | -1.23% | 0.74% | -- | 13.81% | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7344 | 0.7923 | -0.54% | -0.76% | -- | -4.51% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7384 | 0.7963 | 0.03% | -- | 1.97% | -- | 15.48% | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7382 | 0.7961 | 0.00% | -0.24% | 1.50% | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7466 | 0.8045 | 0.89% | -- | 2.65% | -- | 17.52% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7400 | 0.7979 | 0.00% | -- | 2.79% | -- | 14.32% | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7400 | 0.7979 | 0.00% | -- | 0.69% | -3.97% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7311 | 0.7890 | -0.71% | -1.20% | -- | -5.13% | -- | 10.17% | -3.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7363 | 0.7942 | 0.00% | -1.00% | -- | -- | -- | 10.96% | -1.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7446 | 0.8025 | 0.62% | -- | 4.14% | -3.30% | 11.47% | 12.21% | 1.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7400 | 0.7979 | -0.50% | -- | -- | -3.26% | -- | 11.51% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7437 | 0.8016 | 1.60% | 2.71% | -- | -3.29% | -- | 12.07% | 1.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7320 | 0.7899 | 1.08% | 0.65% | 0.44% | -5.27% | -- | 10.31% | -0.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7242 | 0.7821 | 0.00% | -- | -0.77% | -6.09% | 8.07% | 9.13% | -2.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7241 | 0.7820 | -0.44% | -0.01% | -- | -- | 5.62% | 9.12% | -2.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7273 | 0.7852 | 0.00% | -1.03% | -- | -- | 4.24% | 9.60% | -1.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7218 | 0.7797 | 0.26% | -- | -- | -6.86% | 7.28% | 8.77% | -2.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7199 | 0.7778 | -0.59% | -- | -- | -6.80% | 8.03% | 8.48% | -2.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7242 | 0.7821 | -1.46% | -- | -- | -6.53% | 8.54% | 9.13% | -1.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7349 | 0.7928 | 0.00% | -- | -0.08% | -- | 10.95% | 10.74% | -0.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7272 | 0.7851 | 0.00% | -0.22% | -- | -- | 12.41% | 9.58% | 2.41% | -- | -- | | 2025-11-24 | 0.7150 | 0.7729 | 0.00% | -2.99% | -- | -- | 11.42% | 7.75% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7216 | 0.7795 | -0.99% | -- | -5.13% | -4.76% | 10.86% | 8.74% | -1.56% | -- | -- | | 2025-11-19 | 0.7288 | 0.7867 | -0.14% | -- | -- | -2.68% | 12.57% | 9.83% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7298 | 0.7877 | -0.98% | -- | -- | -2.45% | 13.76% | 9.98% | -0.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7370 | 0.7949 | 0.00% | -- | -- | -0.65% | 14.03% | 11.06% | 1.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7355 | 0.7934 | 0.00% | -2.90% | -4.55% | -- | 12.65% | 10.83% | 1.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7468 | 0.8047 | 0.00% | -1.41% | -3.09% | 3.33% | 16.76% | 12.54% | 4.98% | -- | -- | | 2025-10-30 | 0.7533 | 0.8112 | -0.55% | -0.42% | -2.25% | -- | 17.10% | 13.52% | 9.33% | -- | -- | | 2025-10-29 | 0.7575 | 0.8154 | 0.00% | -- | -- | 2.67% | 16.68% | 14.15% | 9.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7575 | 0.8154 | 0.00% | -0.41% | -0.84% | 1.99% | 15.91% | 14.15% | 8.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7565 | 0.8144 | 0.00% | -1.64% | -1.10% | -- | 15.50% | 14.00% | 5.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7606 | 0.8185 | 0.00% | -- | -1.57% | 4.45% | 17.54% | 14.62% | 4.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7691 | 0.8270 | 0.00% | -- | -0.97% | 5.81% | 19.98% | 15.90% | 3.92% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7706 | 0.8285 | 0.00% | 0.75% | -- | 5.85% | 14.89% | 16.12% | 4.50% | 开放申购 | 开放赎回 |
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