|
| 博时荣华A(010328)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 | | 2026-09-11 | 0.8246 | 0.8246 | -0.06% | 0.08% | -2.91% | -0.24% | 15.62% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8251 | 0.8251 | 0.16% | 0.08% | -3.37% | -0.36% | 15.69% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8238 | 0.8238 | 0.05% | -0.16% | -3.32% | -0.57% | 15.86% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8234 | 0.8234 | 0.00% | -0.16% | -3.37% | -0.21% | -- | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8234 | 0.8234 | -0.06% | 0.17% | -3.37% | -0.44% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8239 | 0.8239 | -0.06% | 0.56% | 3.45% | -- | 16.70% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8244 | 0.8244 | -0.08% | 0.62% | 10.18% | -- | 16.67% | -- | 20.92% | -- | -- | | 2026-09-02 | 0.8251 | 0.8251 | 0.05% | 0.38% | 6.62% | -- | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8247 | 0.8247 | 0.33% | 0.41% | 6.56% | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8220 | 0.8220 | 0.33% | -0.11% | 6.22% | -0.32% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8193 | 0.8193 | 0.00% | -3.40% | 3.72% | -- | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8193 | 0.8193 | -0.33% | -2.66% | -1.27% | -1.93% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8220 | 0.8220 | 0.09% | -2.68% | 0.91% | -2.38% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8213 | 0.8213 | -0.19% | -8.38% | 0.82% | -2.53% | 16.02% | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8229 | 0.8229 | -2.97% | -7.94% | 1.02% | -- | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8481 | 0.8481 | 0.76% | -1.79% | 0.64% | -- | 20.08% | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8417 | 0.8417 | -0.34% | -1.29% | 4.39% | 2.70% | 19.51% | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8446 | 0.8446 | -5.78% | -1.58% | 1.34% | 4.71% | 20.62% | -- | 26.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8964 | 0.8964 | 0.28% | 5.55% | 7.56% | 11.49% | 28.17% | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8939 | 0.8939 | 3.51% | 4.68% | 7.26% | -- | 27.92% | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8636 | 0.8636 | 1.28% | 1.35% | 3.46% | -- | 23.02% | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8527 | 0.8527 | -0.64% | 2.29% | 2.35% | 3.61% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8582 | 0.8582 | 1.05% | 3.85% | 3.31% | -- | 22.23% | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8493 | 0.8493 | -0.54% | 6.64% | 2.24% | 6.84% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8539 | 0.8539 | 0.21% | 14.13% | 2.79% | 9.56% | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8521 | 0.8521 | 2.22% | 10.10% | 2.94% | -- | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8336 | 0.8336 | 0.87% | 9.53% | 0.87% | -- | 19.12% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8264 | 0.8264 | 3.77% | 4.46% | 0.49% | 13.67% | 18.06% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7964 | 0.7964 | 6.44% | 0.82% | -3.16% | 9.55% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7482 | 0.7482 | -3.32% | -9.83% | -9.02% | 2.92% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7739 | 0.7739 | 1.68% | -5.00% | -5.60% | 6.45% | 11.40% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7611 | 0.7611 | -3.79% | -7.39% | -7.16% | 4.69% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7911 | 0.7911 | 0.15% | -4.56% | -4.00% | 9.97% | 13.50% | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7899 | 0.7899 | -4.81% | -6.27% | -4.02% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8298 | 0.8298 | 1.87% | 2.91% | 0.83% | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8146 | 0.8146 | -0.88% | -2.26% | -1.32% | 13.08% | 16.01% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8218 | 0.8218 | -0.86% | -1.45% | -0.64% | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8289 | 0.8289 | -1.64% | -0.78% | 0.22% | -- | 18.13% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8427 | 0.8427 | 4.51% | 0.96% | 1.96% | 16.99% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8063 | 0.8063 | -3.25% | -3.22% | -2.44% | -- | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8334 | 0.8334 | -0.06% | 0.33% | 0.62% | -- | 19.04% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8339 | 0.8339 | -0.18% | 0.37% | 0.55% | -- | 18.86% | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8354 | 0.8354 | 0.08% | 0.49% | 0.65% | 20.36% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8347 | 0.8347 | 0.19% | 0.83% | -- | 19.06% | 18.97% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8331 | 0.8331 | 0.29% | 0.81% | -- | -- | 18.96% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8307 | 0.8307 | -0.01% | 1.01% | 0.31% | -- | 18.49% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8308 | 0.8308 | -0.06% | 1.11% | 0.28% | 21.57% | -- | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8313 | 0.8313 | 0.42% | 1.40% | 0.75% | 21.70% | 19.08% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8278 | 0.8278 | 0.17% | 0.98% | 0.10% | -- | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8264 | 0.8264 | 0.49% | 0.28% | -0.07% | -- | 18.07% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8224 | 0.8224 | 0.09% | -0.07% | -- | -- | 17.79% | -- | 17.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8217 | 0.8217 | 0.23% | -0.36% | -- | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8198 | 0.8198 | 0.00% | -0.69% | -- | 19.91% | 17.27% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8198 | 0.8198 | -0.52% | -0.88% | -0.58% | -- | 17.77% | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8241 | 0.8241 | 0.13% | -0.36% | -0.06% | 20.11% | 18.17% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8230 | 0.8230 | -0.21% | -0.42% | -2.26% | -- | 17.20% | -- | 20.69% | -- | -- | | 2026-06-25 | 0.8247 | 0.8247 | -0.10% | -0.22% | -2.12% | -- | 17.31% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8255 | 0.8255 | -0.19% | -0.34% | -- | 20.67% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8271 | 0.8271 | 0.00% | -0.27% | -- | -- | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8271 | 0.8271 | 0.07% | -0.35% | -- | 20.18% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8265 | 0.8265 | -0.22% | -0.01% | 2.80% | 19.64% | 18.75% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8283 | 0.8283 | -0.12% | 0.02% | -- | -- | -- | -- | 17.89% | -- | -- | | 2026-06-16 | 0.8293 | 0.8293 | -0.08% | 0.10% | -- | -- | 19.38% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8300 | 0.8300 | 0.00% | 0.59% | -- | 19.89% | 19.42% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8266 | 0.8266 | -0.18% | -- | 3.99% | -- | 18.65% | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8281 | 0.8281 | -0.05% | -- | 6.25% | -- | 19.31% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8285 | 0.8285 | 0.41% | -- | 6.30% | -- | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8251 | 0.8251 | -0.23% | -- | 5.86% | -- | 18.96% | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8270 | 0.8270 | 0.00% | 0.29% | 13.76% | 20.43% | 19.20% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8246 | 0.8246 | 0.00% | -- | 14.62% | 20.91% | 19.28% | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8354 | 0.8354 | -0.78% | 1.93% | -- | 22.49% | -- | -- | 23.40% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8420 | 0.8420 | -0.07% | 4.39% | 16.88% | -- | 22.17% | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8426 | 0.8426 | 0.00% | 4.80% | 16.96% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8196 | 0.8196 | 1.61% | -0.41% | -- | 20.28% | 18.77% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8066 | 0.8066 | 0.32% | -- | -- | 18.37% | 17.03% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8040 | 0.8040 | 0.00% | 1.14% | -- | 17.99% | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8230 | 0.8230 | 0.00% | -- | -- | 20.78% | 19.43% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7949 | 0.7949 | 1.99% | 9.34% | -- | 15.49% | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7794 | 0.7794 | 0.00% | 7.21% | 14.10% | -- | 13.76% | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7270 | 0.7270 | 1.06% | -- | -- | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7194 | 0.7194 | 0.00% | -- | 4.85% | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7204 | 0.7204 | 0.00% | -- | 5.31% | 5.46% | 5.82% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7203 | 0.7203 | 0.00% | 2.74% | 4.66% | 5.08% | -- | -- | 3.19% | -- | -- | | 2026-04-15 | 0.6941 | 0.6941 | -1.00% | 1.61% | 0.26% | 0.14% | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7011 | 0.7011 | 0.00% | -- | 1.27% | 0.73% | 4.02% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6834 | 0.6834 | 0.04% | -- | -- | -2.06% | 1.53% | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6831 | 0.6831 | 0.00% | -0.09% | -- | -2.09% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6837 | 0.6837 | 0.06% | -- | 0.25% | -2.59% | -- | -- | -3.01% | -- | -- | | 2026-03-31 | 0.6833 | 0.6833 | 0.00% | -0.12% | 0.19% | -2.65% | 1.89% | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6861 | 0.6861 | 0.00% | -0.31% | 0.60% | -2.29% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6841 | 0.6841 | 0.00% | -- | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6882 | 0.6882 | 0.00% | -0.59% | 1.00% | -2.47% | 4.19% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6908 | 0.6908 | 0.00% | -- | 1.38% | -2.14% | -- | -- | -0.89% | -- | -- | | 2026-03-13 | 0.6923 | 0.6923 | 0.00% | -- | 1.60% | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6867 | 0.6867 | 0.19% | -- | 0.16% | -3.53% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6854 | 0.6854 | 0.00% | -- | -- | -- | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6853 | 0.6853 | 0.48% | 0.57% | 0.69% | -- | 5.06% | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6820 | 0.6820 | 0.00% | 0.09% | -0.58% | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6814 | 0.6814 | 0.00% | -- | -- | -5.74% | -- | -- | -9.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6883 | 0.6883 | 0.00% | -- | -1.36% | -4.54% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6855 | 0.6855 | 0.00% | 0.72% | -1.76% | -4.54% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6856 | 0.6856 | 0.00% | -- | -- | -4.42% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6806 | 0.6806 | 0.00% | -0.71% | -3.03% | -4.46% | 3.80% | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6860 | 0.6860 | 0.07% | -- | -2.31% | -4.72% | 4.62% | -- | -7.51% | -- | -- | | 2026-01-26 | 0.6855 | 0.6855 | 0.35% | -0.44% | -2.38% | -4.65% | 4.08% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6831 | 0.6831 | 0.00% | -0.93% | -- | -- | 5.04% | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6855 | 0.6855 | 0.00% | -1.51% | -2.85% | -- | 4.24% | -- | -7.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6885 | 0.6885 | -0.15% | -- | -2.42% | -- | 6.61% | -- | -6.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6895 | 0.6895 | -0.52% | -1.19% | -- | -3.85% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6931 | 0.6931 | -0.42% | -0.66% | -- | -- | 8.20% | -- | -5.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6960 | 0.6960 | 0.00% | -- | -- | -- | 7.57% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6978 | 0.6978 | 0.01% | -0.58% | -- | -- | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6977 | 0.6977 | 0.00% | -0.60% | -1.77% | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7011 | 0.7011 | 0.00% | -0.06% | -1.50% | -- | 10.53% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7019 | 0.7019 | 0.06% | -- | -2.09% | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7015 | 0.7015 | 0.00% | -- | -2.15% | -- | 6.21% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7022 | 0.7022 | -0.14% | -0.48% | -2.20% | 0.11% | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7032 | 0.7032 | 0.00% | -0.38% | -- | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7043 | 0.7043 | -0.18% | -- | -- | 0.64% | 7.72% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7056 | 0.7056 | -0.04% | -- | -1.66% | 0.46% | 7.81% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7059 | 0.7059 | 0.34% | -- | -- | 0.64% | 7.80% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7035 | 0.7035 | 0.00% | -0.71% | -- | -0.66% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7085 | 0.7085 | 0.00% | -0.85% | -- | -0.66% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7103 | 0.7103 | -0.21% | -0.98% | -1.09% | -- | 8.01% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7118 | 0.7118 | 0.00% | -0.71% | -0.77% | -- | 9.12% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7146 | 0.7146 | 0.00% | -0.47% | -0.13% | 1.13% | 8.82% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7173 | 0.7173 | 0.06% | -- | 0.69% | -- | 9.86% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7169 | 0.7169 | 0.00% | -- | -- | -- | 11.68% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7180 | 0.7180 | 0.00% | 0.07% | -0.13% | -- | 13.36% | -- | 1.51% | -- | -- | | 2025-11-20 | 0.7206 | 0.7206 | 0.43% | -0.32% | 0.66% | 2.31% | 9.98% | -- | 0.67% | -- | -- | | 2025-11-19 | 0.7175 | 0.7175 | 0.00% | -0.94% | -- | 2.47% | 10.27% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7212 | 0.7212 | -0.24% | 0.43% | -- | 2.74% | 9.77% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7229 | 0.7229 | -0.19% | 0.60% | -- | -- | 7.61% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7243 | 0.7243 | 0.46% | 0.98% | 2.52% | 3.16% | 7.96% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7210 | 0.7210 | 0.00% | -- | 2.05% | -- | 5.41% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7181 | 0.7181 | -0.07% | 0.80% | -- | -- | 4.99% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7186 | 0.7186 | 0.18% | 0.36% | -- | 2.69% | 6.14% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7173 | 0.7173 | 0.00% | -- | -- | 2.47% | 6.08% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7155 | 0.7155 | 0.44% | -0.63% | -- | -- | 9.44% | -- | -1.02% | -- | -- | | 2025-10-31 | 0.7124 | 0.7124 | -0.50% | -0.90% | -- | 2.55% | 8.71% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7160 | 0.7160 | 0.00% | -- | -- | -- | 9.18% | -- | 1.24% | -- | -- | | 2025-10-27 | 0.7200 | 0.7200 | 0.15% | 0.57% | 2.65% | -- | 8.09% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7189 | 0.7189 | 0.00% | -- | 2.17% | 2.38% | 8.79% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7164 | 0.7164 | 0.00% | -- | 2.37% | 2.09% | 8.14% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7159 | 0.7159 | 0.00% | -- | 1.92% | -- | 9.28% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7171 | 0.7171 | 0.00% | -- | 1.27% | 2.21% | 12.17% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7065 | 0.7065 | 0.00% | -- | -0.94% | 0.77% | 7.86% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7026 | 0.7026 | 0.17% | 0.40% | -- | 0.75% | 12.24% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7014 | 0.7014 | 0.00% | -0.14% | -- | -0.11% | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7036 | 0.7036 | 0.09% | -0.65% | -- | -- | 17.60% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7030 | 0.7030 | 0.46% | -0.72% | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6998 | 0.6998 | -0.37% | -- | -- | -- | 20.34% | -- | -6.93% | -- | -- | | 2025-09-19 | 0.7024 | 0.7024 | 0.14% | -- | 0.31% | 1.37% | 20.85% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7014 | 0.7014 | -0.96% | -1.65% | 0.29% | 0.78% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7082 | 0.7082 | 0.01% | -0.70% | 1.35% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7081 | 0.7081 | 0.00% | -0.41% | 1.33% | 1.93% | -- | -- | -6.48% | -- | -- | | 2025-09-11 | 0.7132 | 0.7132 | 0.00% | 1.02% | -- | 2.37% | -- | -- | -9.37% | 开放申购 | 开放赎回 |
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