|
| 博时新能源汽车A(011938)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 | | 2026-07-31 | 0.8087 | 0.8087 | 2.81% | -1.75% | -33.97% | -21.25% | 12.85% | -12.88% | -0.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7866 | 0.7866 | -3.76% | -7.42% | -35.78% | -23.40% | -- | -15.26% | -1.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8173 | 0.8173 | 1.70% | -2.93% | -31.98% | -- | -- | -11.96% | 2.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8036 | 0.8036 | -7.74% | -7.81% | -34.29% | -- | 9.74% | -13.43% | 0.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8710 | 0.8710 | 5.82% | 7.32% | -28.78% | -- | -- | -6.17% | 9.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8231 | 0.8231 | -3.12% | -3.97% | -31.86% | -- | 13.06% | -11.33% | 5.19% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8496 | 0.8496 | 0.90% | -8.84% | -27.77% | -13.22% | -- | -8.48% | 7.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8420 | 0.8420 | -3.41% | -13.45% | -- | -- | 17.16% | -9.30% | 6.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8717 | 0.8717 | 7.41% | -12.95% | -28.13% | -11.92% | -- | -6.10% | 10.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8116 | 0.8116 | -5.31% | -14.89% | -33.08% | -- | -- | -12.57% | 1.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8571 | 0.8571 | -8.04% | -15.86% | -27.33% | -12.60% | -- | -7.67% | 4.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9320 | 0.9320 | -4.19% | -12.40% | -19.02% | -3.05% | 32.90% | 0.40% | 11.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9728 | 0.9728 | -2.86% | -4.53% | -13.17% | -- | 39.97% | 4.79% | 16.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0014 | 1.0014 | 5.01% | -4.78% | -4.00% | -- | 44.86% | 7.87% | 19.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9536 | 0.9536 | -6.38% | -9.74% | -8.58% | 2.45% | 39.19% | 2.73% | 12.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0186 | 1.0186 | -4.26% | -6.61% | -- | 10.21% | -- | 9.73% | 20.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0639 | 1.0639 | 4.41% | -3.58% | -1.66% | 17.56% | 55.00% | 14.61% | 27.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0190 | 1.0190 | -3.11% | -15.23% | 0.66% | 11.27% | -- | 9.77% | 22.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0517 | 1.0517 | -0.45% | -14.13% | -- | 19.47% | 54.59% | 13.29% | 26.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0565 | 1.0565 | -3.14% | -12.08% | -- | 19.32% | 54.23% | 13.81% | 25.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0907 | 1.0907 | -1.15% | -10.82% | 0.52% | 23.19% | 58.05% | 17.49% | 27.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1034 | 1.1034 | -8.21% | -12.62% | 2.31% | -- | 62.29% | 18.86% | 30.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2021 | 1.2021 | -1.85% | -0.49% | -- | -- | 74.77% | 29.49% | 42.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2248 | 1.2248 | 1.93% | 4.13% | -- | 34.36% | 77.02% | 31.94% | 45.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2016 | 1.2016 | -1.75% | -- | -- | 30.52% | -- | 29.44% | 45.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2230 | 1.2230 | -3.15% | 0.84% | -- | -- | -- | 31.75% | 49.04% | -- | -- | | 2026-06-25 | 1.2628 | 1.2628 | 4.54% | 4.12% | -- | -- | 81.07% | 36.03% | 52.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2080 | 1.2080 | 2.70% | 2.42% | 10.54% | -- | 75.12% | 30.13% | 46.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1762 | 1.1762 | 0.00% | 2.20% | 7.63% | 31.57% | 75.45% | 26.70% | 42.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2128 | 1.2128 | 2.82% | 15.12% | 14.85% | -- | -- | 30.65% | 42.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1795 | 1.1795 | 2.49% | -- | -- | 27.35% | 74.51% | 27.06% | 39.04% | -- | -- | | 2026-06-16 | 1.1509 | 1.1509 | 2.72% | 6.38% | -- | 20.63% | -- | 23.98% | 35.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1204 | 1.1204 | 7.41% | 10.68% | -- | 15.97% | -- | 20.69% | 33.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0431 | 1.0431 | -0.99% | -- | -- | -- | 52.52% | 12.37% | 28.71% | -- | -- | | 2026-06-11 | 1.0535 | 1.0535 | 0.00% | -3.86% | -2.49% | 6.44% | 53.64% | 13.49% | 30.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0819 | 1.0819 | 6.88% | 0.32% | -- | -- | 58.06% | 16.55% | 33.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0123 | 1.0123 | 0.00% | -- | -- | 2.30% | 47.85% | 9.05% | 26.87% | -- | -- | | 2026-06-04 | 1.0958 | 1.0958 | 0.99% | -- | 6.71% | 12.15% | 59.64% | 18.04% | 32.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0851 | 1.0851 | 0.61% | -- | 5.67% | 11.18% | 59.13% | 16.89% | 30.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0785 | 1.0785 | 0.00% | -- | 5.02% | 5.37% | -- | 16.18% | 29.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0928 | 1.0928 | 0.00% | -- | -- | 9.94% | 54.44% | 17.72% | 29.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0678 | 1.0678 | 1.12% | -- | 8.88% | 7.42% | -- | 15.03% | 26.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0560 | 1.0560 | 0.00% | -2.26% | 7.68% | 6.24% | -- | 13.76% | 24.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0804 | 1.0804 | 0.00% | 5.21% | 16.90% | -- | 53.47% | 16.38% | 28.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0758 | 1.0758 | 0.00% | 4.76% | 22.21% | -- | 52.55% | 15.89% | 34.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0269 | 1.0269 | 0.00% | 4.89% | 12.65% | 5.80% | 47.08% | 10.62% | 26.33% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9790 | 0.9790 | 0.00% | 1.84% | 9.51% | -3.36% | 42.03% | 5.46% | 20.82% | -- | -- | | 2026-04-21 | 0.9897 | 0.9897 | 0.00% | -- | 8.19% | -- | -- | 6.61% | 22.14% | -- | -- | | 2026-04-17 | 0.9807 | 0.9807 | 2.02% | 6.11% | 5.88% | 1.65% | 48.39% | 5.64% | 16.17% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9613 | 0.9613 | 0.00% | 6.22% | 0.75% | -0.36% | -- | 3.55% | 15.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9308 | 0.9308 | 0.71% | 5.13% | -3.65% | -1.79% | 40.31% | 0.27% | 14.57% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9242 | 0.9242 | 2.12% | 4.38% | -- | -1.89% | 42.14% | -0.44% | 11.56% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9050 | 0.9050 | -1.18% | -- | -- | -3.93% | 42.65% | -2.51% | 10.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9158 | 0.9158 | 4.03% | -- | -7.45% | -- | -- | -1.35% | 12.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8803 | 0.8803 | -0.58% | -- | -11.04% | -6.31% | 40.04% | -5.17% | 7.79% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8854 | 0.8854 | 0.00% | -3.82% | -9.28% | -- | 26.11% | -4.62% | 5.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9116 | 0.9116 | -0.98% | 1.97% | -- | -- | 27.03% | -1.80% | 9.96% | -- | -- | | 2026-03-27 | 0.9206 | 0.9206 | 0.00% | 0.63% | -- | -- | 26.66% | -0.83% | 11.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8940 | 0.8940 | -2.27% | -6.30% | -10.06% | 0.85% | -- | -3.69% | 7.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9148 | 0.9148 | 1.36% | -5.31% | -7.97% | 7.90% | -- | -1.45% | 11.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9025 | 0.9025 | 0.00% | -- | -9.21% | 6.45% | 20.24% | -2.78% | 11.19% | -- | -- | | 2026-03-17 | 0.9262 | 0.9262 | -2.92% | -- | -6.82% | -- | -- | -0.23% | 14.11% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9541 | 0.9541 | -1.24% | -- | -4.01% | -- | 26.30% | 2.78% | 16.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9661 | 0.9661 | 0.00% | -2.36% | -2.81% | 12.13% | 29.82% | 4.07% | 12.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9898 | 0.9898 | 0.00% | 1.30% | -- | -- | 30.44% | 6.63% | 13.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9895 | 0.9895 | 0.00% | -- | -- | 16.33% | 31.63% | 6.59% | 9.41% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9771 | 0.9771 | 0.11% | -- | -- | -- | 34.42% | 5.26% | 9.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9760 | 0.9760 | -4.64% | -3.65% | -2.11% | -- | 33.53% | 5.14% | 9.74% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0235 | 1.0235 | 0.00% | 2.97% | 8.14% | -- | 41.27% | 10.26% | 14.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0130 | 1.0130 | 1.91% | 1.91% | 0.00% | 21.80% | 36.93% | 9.12% | 10.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9940 | 0.9940 | 0.00% | -- | 4.87% | -- | 43.58% | 7.08% | 2.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0025 | 1.0025 | 0.00% | 5.92% | 6.42% | -- | -- | 7.99% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9680 | 0.9680 | 0.00% | -1.06% | 4.28% | -- | 41.91% | 4.28% | -1.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9970 | 0.9970 | 5.34% | -- | -- | 10.07% | -- | 7.40% | 1.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9465 | 0.9465 | -2.48% | -6.37% | -- | -- | -- | 1.96% | -4.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9706 | 0.9706 | -0.80% | -4.19% | -- | 4.98% | -- | 4.56% | -1.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9784 | 0.9784 | -2.29% | -- | -- | 3.80% | -- | 5.40% | 1.48% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0013 | 1.0013 | 0.00% | -- | -- | -- | -- | 7.86% | 3.86% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0109 | 1.0109 | -0.21% | -- | -- | 12.12% | -- | 8.90% | 4.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0130 | 1.0130 | 0.00% | 5.00% | 14.27% | 15.88% | 48.80% | 9.12% | 5.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9516 | 0.9516 | 0.00% | 0.40% | 12.24% | -- | 37.71% | 2.51% | -1.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9648 | 0.9648 | 0.22% | 2.42% | -- | 7.30% | -- | 3.93% | 2.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9627 | 0.9627 | 1.41% | -- | 13.45% | -- | 42.96% | 3.71% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9493 | 0.9493 | 0.16% | 1.03% | 10.18% | -- | 39.69% | 2.26% | 1.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9478 | 0.9478 | -0.98% | 1.16% | 10.00% | 4.02% | 44.88% | 2.10% | 1.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9572 | 0.9572 | 1.61% | 3.11% | 11.10% | -- | -- | 3.11% | 1.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9420 | 0.9420 | 0.00% | -- | -- | -2.07% | -- | 1.48% | 0.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9396 | 0.9396 | 0.29% | -- | 10.46% | -- | -- | 1.22% | 0.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9369 | 0.9369 | 0.93% | -- | 10.15% | -- | -- | 0.93% | 0.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9283 | 0.9283 | 0.00% | -- | 9.13% | -- | -- | 0.00% | 1.24% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9071 | 0.9071 | 2.32% | -- | 9.07% | -3.47% | 29.98% | 38.11% | 3.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8865 | 0.8865 | 0.00% | -- | -- | -4.87% | -- | 34.97% | 1.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8478 | 0.8478 | 0.00% | -1.60% | -4.01% | -8.02% | 21.99% | 29.08% | -8.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8486 | 0.8486 | -1.51% | -2.25% | -5.08% | -- | -- | 29.20% | -10.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8616 | 0.8616 | 0.00% | 1.29% | -2.52% | -- | -- | 31.18% | -9.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8681 | 0.8681 | 2.06% | 1.45% | -- | -- | 20.02% | 32.17% | -10.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8506 | 0.8506 | 0.00% | -0.58% | -- | 0.71% | 17.99% | 29.51% | -10.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8557 | 0.8557 | 0.01% | 2.89% | -- | -- | 16.96% | 30.28% | -11.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8556 | 0.8556 | 0.00% | -- | -- | -- | 19.28% | 30.27% | -10.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8479 | 0.8479 | 0.21% | -4.00% | -5.96% | -- | 19.19% | 29.10% | -12.13% | -- | -- | | 2025-11-25 | 0.8461 | 0.8461 | 1.73% | -- | -6.16% | 1.29% | 16.53% | 28.82% | -12.31% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8317 | 0.8317 | 0.00% | -7.93% | -7.75% | -- | 15.05% | 26.63% | -16.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8743 | 0.8743 | -1.01% | -- | -- | 7.70% | 17.42% | 33.12% | -11.26% | -- | -- | | 2025-11-19 | 0.8832 | 0.8832 | 0.00% | -0.08% | -- | 7.96% | 18.44% | 34.47% | -10.35% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9033 | 0.9033 | 1.04% | -- | -- | 13.69% | 24.11% | 37.53% | -9.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8940 | 0.8940 | 0.00% | -- | -- | 17.25% | 18.77% | 36.11% | -11.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8839 | 0.8839 | 0.00% | -- | -- | 17.13% | 14.44% | 34.58% | -16.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9058 | 0.9058 | 0.00% | -0.92% | -- | -- | 27.96% | 37.91% | -11.80% | -- | -- | | 2025-10-30 | 0.9246 | 0.9246 | -1.91% | 5.77% | -- | -- | 29.33% | 40.77% | -3.67% | -- | -- | | 2025-10-29 | 0.9426 | 0.9426 | 0.00% | -- | -0.23% | -- | 31.61% | 43.51% | -1.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9142 | 0.9142 | 1.40% | -- | -- | -- | 25.99% | 39.19% | -7.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9016 | 0.9016 | 3.13% | -- | -4.05% | 23.85% | 28.78% | 37.27% | -8.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8742 | 0.8742 | 0.00% | -2.78% | -6.19% | -- | 22.40% | 33.10% | -12.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8992 | 0.8992 | 0.00% | -6.52% | -1.58% | 28.22% | 36.28% | 36.91% | -11.72% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9112 | 0.9112 | 0.00% | -- | -- | 33.00% | 34.20% | 38.73% | -8.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9619 | 0.9619 | 0.00% | -- | 11.67% | 40.14% | 36.15% | 46.45% | -2.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9448 | 0.9448 | 0.00% | 0.83% | -- | -- | 44.51% | 43.85% | -6.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9453 | 0.9453 | 0.60% | 0.69% | 13.17% | 35.55% | 56.48% | 43.93% | -9.40% | -- | -- | | 2025-09-24 | 0.9397 | 0.9397 | 0.84% | 0.40% | -- | 36.23% | 56.67% | 43.07% | -9.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9319 | 0.9319 | -0.54% | 2.00% | -- | 39.01% | 59.57% | 41.88% | -10.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9370 | 0.9370 | 1.66% | -- | -- | 40.94% | -- | 42.66% | -11.76% | -- | -- | | 2025-09-19 | 0.9217 | 0.9217 | -1.82% | -- | 12.66% | 37.28% | -- | 40.33% | -9.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9388 | 0.9388 | 0.30% | -- | 15.26% | -- | -- | 42.94% | -7.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9360 | 0.9360 | 2.45% | -- | 17.81% | 38.48% | 59.37% | 42.51% | -7.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9136 | 0.9136 | 0.00% | 6.06% | 14.99% | -- | 55.56% | 39.10% | -9.79% | -- | -- | | 2025-09-09 | 0.8614 | 0.8614 | 0.00% | -- | 17.76% | 25.84% | -- | 31.15% | -20.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8446 | 0.8446 | 5.08% | -- | -- | 22.51% | 41.62% | 28.59% | -19.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8038 | 0.8038 | 0.00% | -- | -- | 17.10% | 34.73% | 22.38% | -23.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8353 | 0.8353 | 0.00% | 2.55% | -- | 18.30% | 44.92% | 27.18% | -25.40% | -- | -- | | 2025-08-20 | 0.8118 | 0.8118 | -0.77% | -- | -- | 14.63% | 40.35% | 23.60% | -29.22% | -- | -- | | 2025-08-19 | 0.8181 | 0.8181 | 0.44% | 8.42% | -- | -- | -- | 24.56% | -28.67% | -- | -- | | 2025-08-18 | 0.8145 | 0.8145 | 2.52% | 8.47% | -- | -- | -- | 24.01% | -31.17% | -- | -- | | 2025-08-15 | 0.7945 | 0.7945 | 4.20% | 8.61% | 14.32% | 12.28% | 35.56% | 20.97% | -32.01% | -- | -- | | 2025-08-14 | 0.7625 | 0.7625 | 0.00% | -- | 10.30% | -- | 30.57% | 16.09% | -32.84% | -- | -- | | 2025-08-12 | 0.7546 | 0.7546 | 0.49% | -- | 10.14% | -- | -- | 14.89% | -33.53% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7509 | 0.7509 | 2.65% | -- | 9.60% | 6.66% | -- | 14.33% | -34.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7315 | 0.7315 | 0.00% | -- | -- | 3.09% | -- | 11.37% | -36.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7166 | 0.7166 | 0.00% | -1.57% | 3.57% | 2.64% | -- | 9.10% | -37.16% | 开放申购 | 开放赎回 |
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