|
| 博时恒泰A(011864)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 | | 2026-08-03 | 1.1984 | 1.1984 | -0.03% | 0.30% | 1.46% | 0.14% | -- | 1.65% | 13.25% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1987 | 1.1987 | 0.13% | 0.62% | 1.98% | 0.17% | -- | 1.68% | 13.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1971 | 1.1971 | 0.12% | -0.03% | 1.85% | 0.03% | -- | 1.54% | 13.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1957 | 1.1957 | 0.34% | 0.21% | 1.53% | -0.36% | 4.53% | 1.43% | 13.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1917 | 1.1917 | -0.26% | 0.09% | 1.59% | -0.35% | 4.08% | 1.09% | 12.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1948 | 1.1948 | 0.29% | 0.41% | 1.85% | -0.08% | 4.41% | 1.35% | 13.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1913 | 1.1913 | -0.52% | 0.61% | -- | -- | -- | 1.05% | 12.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1975 | 1.1975 | 0.36% | 0.68% | 1.47% | -- | 4.31% | 1.58% | 13.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1932 | 1.1932 | 0.22% | 0.14% | -- | -0.62% | 3.99% | 1.21% | 13.00% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1906 | 1.1906 | 0.06% | -- | 0.46% | -- | -- | 0.99% | 12.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1899 | 1.1899 | 0.49% | 0.68% | 0.41% | -0.63% | -- | 0.93% | 12.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1841 | 1.1841 | -0.45% | 0.01% | -0.27% | -- | 3.43% | 0.44% | 11.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1894 | 1.1894 | -0.18% | 0.55% | 0.13% | -0.72% | 4.09% | 0.89% | 12.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1915 | 1.1915 | 0.00% | 0.72% | 0.11% | -0.22% | -- | 1.07% | 12.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1819 | 1.1819 | -0.18% | -0.27% | -- | -1.01% | 3.86% | 0.25% | 11.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1840 | 1.1840 | 0.09% | 0.24% | -0.21% | -- | 4.10% | 0.43% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1829 | 1.1829 | -0.01% | 0.56% | -- | -- | 3.96% | 0.34% | 12.00% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1830 | 1.1830 | 0.11% | 0.71% | -0.50% | -0.60% | 3.90% | 0.35% | 12.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1817 | 1.1817 | -0.29% | 0.54% | -1.01% | -- | 3.99% | 0.24% | 11.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1851 | 1.1851 | 0.33% | 0.63% | -0.73% | 0.26% | 4.18% | 0.53% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1812 | 1.1812 | 0.42% | 0.69% | -- | -0.07% | 3.86% | 0.20% | 11.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1763 | 1.1763 | 0.14% | -0.17% | -2.13% | -0.57% | -- | -0.22% | 11.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1747 | 1.1747 | -0.06% | -- | -1.90% | -- | 3.57% | -0.36% | 11.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1754 | 1.1754 | -0.20% | -0.41% | -- | -- | -- | -0.30% | 11.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1777 | 1.1777 | 0.39% | -- | -- | -0.60% | 3.92% | -0.10% | 11.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1731 | 1.1731 | -0.44% | -1.01% | -- | -0.85% | -- | -0.49% | 11.16% | -- | -- | | 2026-06-25 | 1.1783 | 1.1783 | 0.00% | -0.57% | -- | -0.50% | -- | -0.05% | 11.56% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1802 | 1.1802 | 0.00% | -0.65% | -1.22% | -- | -- | 0.11% | 11.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1851 | 1.1851 | -0.19% | 0.08% | -0.50% | -- | -- | 0.53% | 12.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1873 | 1.1873 | -0.05% | 0.07% | -- | 0.02% | 4.95% | 0.71% | 12.40% | -- | -- | | 2026-06-16 | 1.1879 | 1.1879 | -0.19% | -- | -- | -0.07% | 5.00% | 0.76% | 12.46% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1902 | 1.1902 | 0.00% | 0.10% | -- | -- | -- | 0.96% | 12.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1841 | 1.1841 | -0.20% | -- | -- | -- | -- | 0.44% | 12.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1865 | 1.1865 | 0.00% | -- | -0.75% | -- | 4.98% | 0.64% | 12.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1890 | 1.1890 | -0.40% | -0.71% | -0.54% | -0.20% | 5.47% | 0.86% | 12.95% | -- | -- | | 2026-06-05 | 1.1938 | 1.1938 | 0.00% | -- | -0.24% | 0.29% | 6.17% | 1.26% | 13.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2019 | 1.2019 | 0.37% | -- | 0.43% | 0.80% | 7.18% | 1.95% | 13.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1975 | 1.1975 | 0.00% | -- | 0.07% | -- | 6.79% | 1.58% | 13.65% | -- | -- | | 2026-05-27 | 1.1958 | 1.1958 | 0.00% | -- | 0.01% | -- | 6.74% | 1.43% | 13.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1948 | 1.1948 | 0.26% | -- | -0.48% | 0.55% | -- | 1.35% | 13.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1917 | 1.1917 | 0.00% | -- | -- | 0.29% | 6.19% | 1.09% | 13.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1911 | 1.1911 | 0.00% | -- | -- | 0.24% | -- | 1.03% | 13.02% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1965 | 1.1965 | 0.00% | -0.02% | -- | 0.37% | 6.68% | 1.49% | 13.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1955 | 1.1955 | -0.09% | -0.10% | 0.45% | -- | -- | 1.41% | 13.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1966 | 1.1966 | -0.11% | -0.01% | -- | -- | 6.97% | 1.50% | 13.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1979 | 1.1979 | 0.10% | -0.18% | 1.35% | -- | 7.07% | 1.61% | 13.47% | -- | -- | | 2026-04-30 | 1.1967 | 1.1967 | -0.27% | -- | -- | -- | 7.26% | 1.51% | 13.37% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2000 | 1.2000 | 0.34% | -0.05% | 1.28% | -- | 7.62% | 1.79% | 13.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1959 | 1.1959 | 0.02% | -- | 0.94% | 0.51% | -- | 1.44% | 13.29% | -- | -- | | 2026-04-27 | 1.1957 | 1.1957 | 0.00% | -0.14% | 0.92% | 0.72% | -- | 1.43% | 13.55% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2006 | 1.2006 | 0.00% | 0.54% | -- | 1.17% | 7.84% | 1.84% | 14.17% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1974 | 1.1974 | 0.00% | 0.29% | -- | 1.19% | -- | 1.57% | 13.52% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1980 | 1.1980 | 0.33% | -- | 0.78% | 1.38% | -- | 1.62% | 13.85% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1941 | 1.1941 | 0.00% | 0.33% | -- | -- | 7.33% | 1.29% | 13.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1939 | 1.1939 | 0.00% | 1.01% | -- | 0.98% | 7.63% | 1.27% | 13.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1902 | 1.1902 | 0.00% | -- | -0.10% | 1.10% | 8.05% | 0.96% | 13.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1820 | 1.1820 | -0.08% | -0.24% | -0.57% | -- | 5.91% | 0.26% | 12.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1830 | 1.1830 | 0.00% | -0.01% | -0.79% | -- | 5.93% | 0.35% | 13.02% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1829 | 1.1829 | 0.00% | -- | -- | -- | -- | 0.34% | 13.01% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1848 | 1.1848 | 0.14% | -- | -- | 0.42% | -- | 0.50% | 13.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1831 | 1.1831 | -0.09% | -- | -- | 0.27% | -- | 0.36% | 13.29% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1842 | 1.1842 | 0.00% | -- | -- | -- | -- | 0.45% | 13.40% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1871 | 1.1871 | -0.13% | -- | -0.10% | -- | 6.27% | 0.70% | 13.64% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1887 | 1.1887 | 0.00% | -- | 0.03% | -- | -- | 0.83% | 13.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1929 | 1.1929 | 0.00% | 0.22% | 0.07% | 1.52% | 7.08% | 1.19% | 14.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1914 | 1.1914 | 0.09% | -- | -- | -- | 6.78% | 1.06% | 14.26% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1903 | 1.1903 | 0.16% | -- | -- | -- | -- | 0.97% | 14.14% | 限大额 | 开放赎回 | | 2026-03-04 | 1.1884 | 1.1884 | -0.03% | -- | 0.19% | 1.16% | -- | 0.81% | 13.96% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1888 | 1.1888 | -0.30% | -- | 0.43% | 1.05% | 6.82% | 0.84% | 14.00% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1924 | 1.1924 | 0.00% | 0.35% | 0.96% | -- | -- | 1.15% | 14.38% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1883 | 1.1883 | -0.32% | -- | 0.51% | 0.11% | -- | 0.80% | 13.38% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1921 | 1.1921 | 0.06% | -- | 0.74% | -- | -- | 1.12% | 13.88% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1914 | 1.1914 | 0.00% | 0.45% | 0.99% | 0.56% | -- | 1.06% | 13.81% | 限大额 | 开放赎回 | | 2026-02-04 | 1.1861 | 1.1861 | 0.20% | -0.31% | -- | 0.47% | 7.38% | 0.61% | 13.45% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1837 | 1.1837 | 0.22% | -0.29% | -- | 0.08% | 7.16% | 0.41% | 13.22% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1811 | 1.1811 | 0.00% | -- | -- | -- | 6.93% | 0.19% | 13.02% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1898 | 1.1898 | 0.23% | 0.34% | 0.84% | 1.16% | 7.71% | 0.92% | 14.16% | 限大额 | 开放赎回 | | 2026-01-27 | 1.1871 | 1.1871 | 0.00% | 0.32% | 0.61% | 0.96% | 7.47% | 0.70% | 13.90% | -- | -- | | 2026-01-22 | 1.1867 | 1.1867 | 0.08% | -- | -- | -- | 7.62% | 0.66% | 13.86% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1858 | 1.1858 | 0.21% | 0.22% | -- | 1.38% | 7.37% | 0.59% | 13.78% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1833 | 1.1833 | 0.10% | 0.08% | -- | -- | -- | 0.37% | 13.54% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1821 | 1.1821 | 0.03% | -0.10% | -- | 1.47% | 7.15% | 0.27% | 13.46% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1817 | 1.1817 | 0.00% | 0.17% | -- | -- | 7.23% | 0.24% | 13.58% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1832 | 1.1832 | 0.08% | -- | 0.70% | -- | -- | 0.36% | 13.74% | 限大额 | 开放赎回 | | 2026-01-13 | 1.1823 | 1.1823 | -0.08% | 0.16% | 0.62% | -- | -- | 0.29% | 13.65% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1833 | 1.1833 | 0.31% | 0.37% | 0.71% | 1.34% | -- | 0.37% | 13.72% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1797 | 1.1797 | 0.20% | -- | -- | 0.79% | 7.26% | 0.07% | 13.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | -- | -0.14% | 13.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1804 | 1.1804 | 0.13% | 0.32% | -- | -- | 7.27% | 0.13% | 13.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1789 | 1.1789 | 0.00% | 0.26% | -- | -- | -- | 0.00% | 13.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1766 | 1.1766 | 0.07% | -- | -0.08% | -- | 6.36% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1758 | 1.1758 | -0.35% | -- | -0.14% | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1799 | 1.1799 | 0.00% | -- | 0.36% | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1790 | 1.1790 | 0.00% | -- | -- | 1.54% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1746 | 1.1746 | 0.00% | -- | -- | 0.91% | 6.42% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1750 | 1.1750 | 0.00% | -- | -- | 1.05% | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1744 | 1.1744 | 0.00% | -0.18% | -- | 1.22% | 6.77% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1748 | 1.1748 | -0.14% | -0.13% | -0.48% | -- | 7.25% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1765 | 1.1765 | 0.00% | 0.07% | -0.53% | 1.51% | 7.57% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1775 | 1.1775 | 0.10% | -- | 0.11% | -- | 8.25% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1763 | 1.1763 | 0.05% | -- | 0.04% | -- | 8.15% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | 8.54% | -- | 13.04% | -- | -- | | 2025-11-14 | 1.1845 | 1.1845 | -0.21% | 0.19% | -- | -- | 8.87% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1870 | 1.1870 | 0.00% | 0.37% | -- | -- | 8.71% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1848 | 1.1848 | 0.00% | 0.36% | 1.46% | 3.55% | 8.74% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1822 | 1.1822 | -0.03% | -- | -- | -- | 8.61% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1826 | 1.1826 | 0.18% | -- | -- | -- | 9.13% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1805 | 1.1805 | 0.00% | 0.11% | -- | 3.16% | 8.91% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1805 | 1.1805 | -0.19% | 0.37% | -- | 3.36% | 9.43% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1828 | 1.1828 | 0.00% | 0.60% | -- | -- | 9.76% | -- | 12.92% | -- | -- | | 2025-10-29 | 1.1792 | 1.1792 | 0.26% | -- | -- | 3.09% | 9.47% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1762 | 1.1762 | 0.03% | 0.56% | -- | 2.72% | 9.04% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1758 | 1.1758 | 0.00% | -- | -- | 2.75% | 9.02% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1722 | 1.1722 | 0.00% | -- | 1.06% | 2.11% | 8.75% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1697 | 1.1697 | 0.00% | -- | 0.52% | -- | 8.45% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1650 | 1.1650 | 0.00% | -0.23% | -0.26% | 1.76% | 8.81% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1677 | 1.1677 | -0.23% | -- | 0.64% | 2.66% | 8.84% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1704 | 1.1704 | 0.00% | -- | 0.68% | 2.87% | 9.06% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1611 | 1.1611 | 0.10% | -0.59% | -- | 2.59% | 7.94% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1599 | 1.1599 | -0.30% | -0.37% | -- | -- | 8.05% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1634 | 1.1634 | -0.02% | -0.05% | -- | -- | -- | -- | 10.71% | -- | -- | | 2025-09-19 | 1.1636 | 1.1636 | -0.03% | 0.07% | 1.55% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1640 | 1.1640 | -0.34% | 0.23% | 1.55% | -- | 8.53% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1680 | 1.1680 | 0.33% | 0.66% | 1.70% | 3.24% | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1642 | 1.1642 | 0.02% | 0.15% | 1.37% | 2.91% | -- | -- | 10.88% | -- | -- | | 2025-09-15 | 1.1640 | 1.1640 | 0.10% | -- | 1.35% | -- | -- | -- | 10.64% | -- | -- | | 2025-09-12 | 1.1628 | 1.1628 | 0.13% | 0.17% | 1.70% | 2.76% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1613 | 1.1613 | 0.09% | -- | 1.49% | -- | 8.44% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1603 | 1.1603 | -0.19% | 0.11% | -- | 2.66% | 8.37% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | 8.61% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1608 | 1.1608 | 0.00% | -- | 1.44% | 3.24% | 8.30% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1590 | 1.1590 | 0.00% | -- | -- | 3.34% | 8.01% | -- | 10.37% | -- | -- | | 2025-08-21 | 1.1480 | 1.1480 | 0.14% | -- | -- | 2.30% | 6.63% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1464 | 1.1464 | 0.05% | -- | -- | -- | 6.51% | -- | 8.54% | -- | -- | | 2025-08-19 | 1.1458 | 1.1458 | -0.03% | 0.21% | -- | 2.38% | -- | -- | 8.48% | -- | -- | | 2025-08-18 | 1.1462 | 1.1462 | -0.20% | 0.17% | -- | -- | -- | -- | 8.42% | -- | -- | | 2025-08-15 | 1.1485 | 1.1485 | 0.00% | -- | -- | -- | -- | -- | 9.06% | -- | -- | | 2025-08-12 | 1.1434 | 1.1434 | -0.07% | -0.08% | 0.47% | 1.94% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1442 | 1.1442 | 0.00% | 0.18% | 0.54% | -- | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1443 | 1.1443 | 0.19% | 0.03% | 0.60% | 2.56% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1421 | 1.1421 | 0.00% | -0.25% | 0.40% | 2.37% | 5.78% | -- | 9.18% | 开放申购 | 开放赎回 |
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