|
| 博时研究慧选A(012153)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 | | 2026-09-23 | 1.8189 | 1.8189 | 0.00% | 2.28% | -1.12% | 5.74% | 13.86% | -- | 79.91% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7752 | 1.7752 | -0.17% | -1.33% | -5.68% | 1.41% | 10.69% | -- | 76.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7783 | 1.7783 | 1.55% | -2.16% | -1.54% | 0.85% | 11.92% | -- | 76.35% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7512 | 1.7512 | -0.14% | -2.57% | -3.05% | -2.97% | -- | -- | 73.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7537 | 1.7537 | -1.26% | -2.94% | -2.91% | -- | 9.31% | -- | 73.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7761 | 1.7761 | -1.28% | 0.17% | -0.49% | 1.67% | -- | -- | 74.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7992 | 1.7992 | -1.01% | 0.78% | -1.51% | 2.51% | 12.87% | -- | 77.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8175 | 1.8175 | 1.12% | 2.64% | -0.44% | -- | -- | -- | 79.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7974 | 1.7974 | -0.52% | 0.02% | -1.54% | 2.73% | -- | -- | 77.57% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8068 | 1.8068 | 1.91% | -1.16% | -1.02% | -- | 13.61% | -- | 77.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7730 | 1.7730 | -0.68% | -2.76% | 2.99% | -- | -- | -- | 71.79% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7852 | 1.7852 | 0.82% | -2.38% | 6.71% | -- | -- | -- | 75.59% | -- | -- | | 2026-09-02 | 1.7707 | 1.7707 | -1.47% | -1.40% | 4.77% | -1.14% | -- | -- | 74.16% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7971 | 1.7971 | -1.69% | 0.30% | 6.33% | 0.59% | -- | -- | 76.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8280 | 1.8280 | 0.26% | 2.00% | 8.16% | -- | -- | -- | 82.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8233 | 1.8233 | -0.30% | -0.88% | 8.70% | 4.84% | -- | -- | 85.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8287 | 1.8287 | 1.83% | 1.59% | 4.32% | 3.99% | -- | -- | 88.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7958 | 1.7958 | 0.23% | 0.13% | 4.12% | -- | -- | -- | 85.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7917 | 1.7917 | -0.03% | -4.39% | 3.88% | -- | -- | -- | 85.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7922 | 1.7922 | -2.57% | -4.78% | 3.91% | -- | -- | -- | 83.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8395 | 1.8395 | 2.19% | 1.84% | 5.83% | 4.77% | 15.85% | -- | 88.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8000 | 1.8000 | 0.36% | 0.35% | 7.28% | -- | 13.44% | -- | 81.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7935 | 1.7935 | -4.30% | -0.97% | 8.45% | 0.43% | 14.62% | -- | 81.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8740 | 1.8740 | -0.43% | 4.99% | 13.31% | 5.12% | 19.70% | -- | 89.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8821 | 1.8821 | 4.20% | 3.03% | 13.80% | 4.33% | 20.38% | -- | 88.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8062 | 1.8062 | 0.69% | -1.06% | 4.93% | -- | -- | -- | 78.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7938 | 1.7938 | -0.95% | 0.48% | 6.77% | -- | 15.45% | -- | 76.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8110 | 1.8110 | 1.46% | 1.28% | 6.89% | -2.32% | -- | -- | 78.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7849 | 1.7849 | -2.29% | 3.68% | 5.35% | -4.77% | -- | -- | 75.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8267 | 1.8267 | 0.07% | 9.19% | 7.81% | -3.02% | 20.29% | -- | 75.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8255 | 1.8255 | 2.25% | 8.01% | 6.46% | -3.16% | -- | -- | 74.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7853 | 1.7853 | -0.16% | 8.08% | 2.68% | -- | -- | -- | 70.03% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7881 | 1.7881 | 3.87% | 5.06% | 5.16% | -6.58% | -- | -- | 70.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7215 | 1.7215 | 2.91% | 2.63% | 1.25% | -10.06% | 16.61% | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6729 | 1.6729 | -1.02% | -4.56% | -1.61% | -12.60% | -- | -- | 60.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6901 | 1.6901 | 2.32% | -2.01% | 3.60% | -11.70% | 14.82% | -- | 61.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6518 | 1.6518 | -2.94% | -6.28% | 1.26% | -13.70% | 10.22% | -- | 59.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7019 | 1.7019 | 1.46% | -2.66% | 2.22% | -11.98% | 13.32% | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6774 | 1.6774 | -4.31% | -3.49% | 0.89% | -12.03% | -- | -- | 62.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7529 | 1.7529 | 1.63% | 4.48% | 5.43% | -7.76% | 17.45% | -- | 72.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7248 | 1.7248 | -2.13% | 4.29% | -- | -9.73% | 15.95% | -- | 75.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7624 | 1.7624 | 0.80% | 3.29% | 2.46% | -- | 19.76% | -- | 77.30% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7484 | 1.7484 | 0.59% | 1.40% | -- | -8.01% | -- | -- | 75.90% | 限大额 | 开放赎回 | | 2026-07-21 | 1.7381 | 1.7381 | 3.59% | 0.97% | 1.67% | -- | 19.19% | -- | 74.86% | 限大额 | 开放赎回 | | 2026-07-20 | 1.6778 | 1.6778 | 1.45% | -0.13% | -1.86% | -11.08% | 17.93% | -- | 68.44% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6538 | 1.6538 | -3.07% | -2.39% | -5.52% | -- | 17.99% | -- | 62.78% | 限大额 | 开放赎回 | | 2026-07-16 | 1.7062 | 1.7062 | -1.05% | 0.29% | -3.24% | -8.49% | -- | -- | 66.13% | 限大额 | 开放赎回 | | 2026-07-15 | 1.7243 | 1.7243 | 0.17% | 0.68% | -4.46% | -6.07% | -- | -- | 67.90% | 限大额 | 开放赎回 | | 2026-07-14 | 1.7214 | 1.7214 | 2.46% | 0.39% | -- | -5.94% | -- | -- | 67.61% | 限大额 | 开放赎回 | | 2026-07-13 | 1.6800 | 1.6800 | -0.84% | -3.38% | -- | -7.28% | 20.09% | -- | 63.41% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6943 | 1.6943 | -0.41% | -0.35% | -3.47% | -6.92% | 22.95% | -- | 69.79% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7012 | 1.7012 | -0.67% | 2.03% | -- | -- | 24.48% | -- | 70.84% | 限大额 | 开放赎回 | | 2026-07-08 | 1.7127 | 1.7127 | -0.12% | 3.81% | -2.11% | -6.29% | -- | -- | 71.99% | 限大额 | 开放赎回 | | 2026-07-07 | 1.7147 | 1.7147 | -1.38% | 5.11% | -- | -- | 25.71% | -- | 72.19% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7387 | 1.7387 | 2.26% | 4.43% | -- | -1.77% | 27.17% | -- | 73.42% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7003 | 1.7003 | 1.97% | 2.27% | -- | -3.94% | 24.17% | -- | 66.16% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6674 | 1.6674 | 1.06% | -0.98% | -6.91% | -6.56% | 22.50% | -- | 65.81% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6499 | 1.6499 | 1.14% | -- | -7.65% | -- | 21.17% | -- | 64.07% | 限大额 | 开放赎回 | | 2026-06-30 | 1.6313 | 1.6313 | -2.02% | -5.16% | -- | -- | -- | -- | 62.22% | 限大额 | 开放赎回 | | 2026-06-29 | 1.6650 | 1.6650 | 0.14% | -- | -- | -6.45% | 22.95% | -- | 66.04% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6626 | 1.6626 | -1.26% | -2.75% | -- | -6.17% | -- | -- | 68.69% | -- | -- | | 2026-06-25 | 1.6839 | 1.6839 | 0.00% | -1.50% | -- | -- | -- | -- | 68.22% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7201 | 1.7201 | 0.00% | -2.45% | -- | -2.01% | 31.18% | -- | 71.84% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7096 | 1.7096 | -2.34% | -2.14% | -4.11% | -- | -- | -- | 67.67% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7505 | 1.7505 | -0.73% | -0.27% | -2.97% | -- | 32.64% | -- | 71.68% | -- | -- | | 2026-06-16 | 1.7633 | 1.7633 | -2.30% | -- | -2.26% | -6.84% | -- | -- | 72.94% | 限大额 | 开放赎回 | | 2026-06-15 | 1.8048 | 1.8048 | 0.00% | 3.15% | 0.04% | -- | 37.45% | -- | 79.44% | 限大额 | 开放赎回 | | 2026-06-11 | 1.7470 | 1.7470 | -0.47% | -- | -6.79% | -- | -- | -- | 76.43% | 限大额 | 开放赎回 | | 2026-06-10 | 1.7552 | 1.7552 | 0.00% | -- | -6.82% | -- | 34.92% | -- | 77.26% | 限大额 | 开放赎回 | | 2026-06-08 | 1.7497 | 1.7497 | 0.00% | -2.07% | -7.11% | -7.57% | 35.20% | -- | 78.09% | 限大额 | 开放赎回 | | 2026-06-02 | 1.7911 | 1.7911 | 0.25% | -- | -6.42% | -5.60% | 41.19% | -- | 80.66% | 限大额 | 开放赎回 | | 2026-06-01 | 1.7866 | 1.7866 | 0.00% | -- | -6.66% | -- | 40.83% | -- | 83.56% | -- | -- | | 2026-05-28 | 1.7392 | 1.7392 | -1.10% | -0.95% | -8.79% | -- | 37.27% | -- | 80.10% | -- | -- | | 2026-05-27 | 1.7586 | 1.7586 | 0.00% | -- | -7.46% | -- | -- | -- | 82.11% | 限大额 | 开放赎回 | | 2026-05-21 | 1.7558 | 1.7558 | 0.00% | -- | -- | -8.38% | 35.95% | -- | 79.40% | 限大额 | 开放赎回 | | 2026-05-19 | 1.7858 | 1.7858 | 0.17% | -3.68% | -- | -6.81% | 39.92% | -- | 82.47% | 限大额 | 开放赎回 | | 2026-05-18 | 1.7828 | 1.7828 | -1.18% | -4.88% | -- | -6.97% | -- | -- | 81.11% | 限大额 | 开放赎回 | | 2026-05-15 | 1.8040 | 1.8040 | 0.00% | -4.23% | -1.73% | -5.87% | 41.72% | -- | 82.68% | 限大额 | 开放赎回 | | 2026-05-12 | 1.8541 | 1.8541 | -1.08% | -3.13% | 1.86% | -- | 46.12% | -- | 90.03% | 限大额 | 开放赎回 | | 2026-05-11 | 1.8743 | 1.8743 | -0.49% | -2.07% | 2.97% | -- | -- | -- | 90.09% | 限大额 | 开放赎回 | | 2026-05-08 | 1.8836 | 1.8836 | -0.08% | -1.59% | 3.06% | -- | -- | -- | 86.90% | 限大额 | 开放赎回 | | 2026-05-07 | 1.8851 | 1.8851 | 0.00% | -1.51% | -- | -- | 50.69% | -- | 89.84% | 限大额 | 开放赎回 | | 2026-04-30 | 1.9140 | 1.9140 | -1.01% | -- | -- | -- | 55.77% | -- | 91.13% | 限大额 | 开放赎回 | | 2026-04-29 | 1.9335 | 1.9335 | 1.40% | 1.73% | 8.64% | -- | 57.20% | -- | 93.08% | 限大额 | 开放赎回 | | 2026-04-28 | 1.9068 | 1.9068 | 0.34% | -- | 7.14% | 1.89% | -- | -- | 90.41% | -- | -- | | 2026-04-27 | 1.9004 | 1.9004 | -0.54% | 0.72% | 6.78% | 1.76% | 55.72% | -- | 91.88% | 限大额 | 开放赎回 | | 2026-04-24 | 1.9108 | 1.9108 | 0.00% | -- | 7.05% | -- | 56.78% | -- | 95.26% | 限大额 | 开放赎回 | | 2026-04-22 | 1.9007 | 1.9007 | 0.00% | 3.54% | -- | 2.22% | -- | -- | 95.02% | 限大额 | 开放赎回 | | 2026-04-20 | 1.8869 | 1.8869 | 0.00% | 4.13% | -- | 1.69% | -- | -- | 90.60% | 限大额 | 开放赎回 | | 2026-04-16 | 1.8645 | 1.8645 | 1.56% | -- | -1.50% | -- | 54.07% | -- | 90.57% | 限大额 | 开放赎回 | | 2026-04-15 | 1.8358 | 1.8358 | 0.31% | 0.45% | -- | -- | 51.28% | -- | 87.63% | 限大额 | 开放赎回 | | 2026-04-14 | 1.8301 | 1.8301 | 1.00% | -- | -- | -1.54% | -- | -- | 87.05% | 限大额 | 开放赎回 | | 2026-04-13 | 1.8120 | 1.8120 | -0.46% | 2.37% | -- | -3.46% | -- | -- | 85.39% | 限大额 | 开放赎回 | | 2026-04-10 | 1.8203 | 1.8203 | 0.00% | 2.84% | -- | -- | 55.30% | -- | 85.86% | 限大额 | 开放赎回 | | 2026-04-08 | 1.8276 | 1.8276 | 0.00% | -- | -3.45% | -- | -- | -- | 86.81% | 限大额 | 开放赎回 | | 2026-04-03 | 1.7701 | 1.7701 | -0.81% | -0.55% | -5.44% | -- | 38.92% | -- | 82.37% | 限大额 | 开放赎回 | | 2026-04-02 | 1.7845 | 1.7845 | 0.00% | 0.71% | -5.95% | -- | -- | -- | 85.52% | 限大额 | 开放赎回 | | 2026-03-31 | 1.7559 | 1.7559 | 0.00% | -1.62% | -- | -- | 34.48% | -- | 82.54% | 限大额 | 开放赎回 | | 2026-03-27 | 1.7798 | 1.7798 | 0.45% | -- | -- | -1.73% | -- | -- | 87.07% | 限大额 | 开放赎回 | | 2026-03-26 | 1.7719 | 1.7719 | 0.00% | -- | -- | -2.17% | -- | -- | 85.79% | 限大额 | 开放赎回 | | 2026-03-24 | 1.7849 | 1.7849 | 1.68% | -- | -- | -1.69% | 32.71% | -- | 87.16% | 限大额 | 开放赎回 | | 2026-03-23 | 1.7554 | 1.7554 | 0.00% | -7.26% | -8.40% | -- | 31.78% | -- | 81.83% | 限大额 | 开放赎回 | | 2026-03-16 | 1.8928 | 1.8928 | 0.00% | -- | -1.23% | -- | 43.18% | -- | 99.54% | 限大额 | 开放赎回 | | 2026-03-12 | 1.9069 | 1.9069 | 0.00% | 1.41% | -- | 8.16% | 46.16% | -- | 94.21% | 限大额 | 开放赎回 | | 2026-03-06 | 1.8929 | 1.8929 | 0.66% | -- | -- | -- | -- | -- | 85.61% | 限大额 | 开放赎回 | | 2026-03-05 | 1.8804 | 1.8804 | 0.97% | -- | -- | -- | -- | -- | 85.17% | 限大额 | 开放赎回 | | 2026-03-04 | 1.8623 | 1.8623 | -0.52% | -2.54% | -0.86% | 7.44% | -- | -- | 83.39% | 限大额 | 开放赎回 | | 2026-03-03 | 1.8720 | 1.8720 | -1.33% | -- | 0.35% | 8.13% | 51.26% | -- | 84.34% | 限大额 | 开放赎回 | | 2026-03-02 | 1.8973 | 1.8973 | 0.00% | -1.00% | -- | -- | -- | -- | 86.21% | 限大额 | 开放赎回 | | 2026-02-25 | 1.9109 | 1.9109 | 0.00% | -0.29% | -- | -- | 54.45% | -- | 87.53% | 限大额 | 开放赎回 | | 2026-02-13 | 1.9164 | 1.9164 | 0.00% | -- | 2.10% | -- | 55.19% | -- | 85.07% | 限大额 | 开放赎回 | | 2026-02-09 | 1.9158 | 1.9158 | 0.00% | -- | -- | 10.76% | -- | -- | 85.05% | 限大额 | 开放赎回 | | 2026-02-04 | 1.8784 | 1.8784 | 0.69% | 0.37% | -- | -- | 52.33% | -- | 82.92% | 限大额 | 开放赎回 | | 2026-02-03 | 1.8655 | 1.8655 | 0.00% | -0.11% | -- | 8.57% | 51.29% | -- | 81.66% | 限大额 | 开放赎回 | | 2026-01-28 | 1.8715 | 1.8715 | 0.21% | 0.44% | 3.33% | -- | 51.77% | -- | 83.46% | 限大额 | 开放赎回 | | 2026-01-27 | 1.8676 | 1.8676 | 0.00% | 0.65% | 3.11% | 7.19% | 51.46% | -- | 83.08% | -- | -- | | 2026-01-22 | 1.8594 | 1.8594 | -0.21% | -- | 3.85% | 10.06% | 51.68% | -- | 82.28% | 限大额 | 开放赎回 | | 2026-01-21 | 1.8633 | 1.8633 | 0.42% | 0.24% | -- | 9.18% | 51.29% | -- | 82.66% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8555 | 1.8555 | 0.53% | -1.14% | -- | -- | -- | -- | 81.89% | 限大额 | 开放赎回 | | 2026-01-19 | 1.8458 | 1.8458 | 0.00% | -- | -- | 9.73% | 51.91% | -- | 81.37% | 限大额 | 开放赎回 | | 2026-01-14 | 1.8588 | 1.8588 | -0.96% | -1.20% | 5.43% | -- | -- | -- | 83.15% | 限大额 | 开放赎回 | | 2026-01-13 | 1.8769 | 1.8769 | 0.00% | 0.11% | 6.46% | -- | -- | -- | 84.93% | 限大额 | 开放赎回 | | 2026-01-07 | 1.8813 | 1.8813 | 0.34% | -- | -- | -- | 58.15% | -- | 85.92% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8749 | 1.8749 | 0.00% | -- | -- | -- | 58.69% | -- | 85.29% | 限大额 | 开放赎回 | | 2025-12-26 | 1.8112 | 1.8112 | 0.00% | -- | 6.30% | -- | 49.34% | -- | 84.72% | 限大额 | 开放赎回 | | 2025-12-24 | 1.8155 | 1.8155 | 0.00% | -- | 7.73% | 12.71% | 49.56% | -- | 89.04% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7905 | 1.7905 | 0.00% | -- | -- | 11.91% | 50.10% | -- | 84.36% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7630 | 1.7630 | 1.07% | -- | -1.01% | 9.89% | 42.26% | -- | 75.63% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7443 | 1.7443 | -0.27% | 0.63% | -- | -- | -- | -- | 73.77% | 限大额 | 开放赎回 | | 2025-12-10 | 1.7491 | 1.7491 | 0.00% | 1.03% | -0.46% | 9.72% | -- | -- | 74.25% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7659 | 1.7659 | 0.00% | -- | 2.09% | -- | 44.71% | -- | 76.41% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7334 | 1.7334 | 0.12% | -- | -- | -- | 43.42% | -- | 74.47% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7313 | 1.7313 | 0.00% | 1.61% | 0.76% | -- | 42.91% | -- | 74.26% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7072 | 1.7072 | 0.00% | -- | -- | -- | 44.52% | -- | 74.47% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7039 | 1.7039 | 0.00% | -- | -0.51% | -- | 45.58% | -- | 74.24% | -- | -- | | 2025-11-24 | 1.6853 | 1.6853 | 0.00% | -3.87% | -1.59% | -- | 43.69% | -- | 70.54% | 限大额 | 开放赎回 | | 2025-11-17 | 1.7531 | 1.7531 | -0.91% | -0.23% | 4.21% | 12.13% | 47.85% | -- | 76.42% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7692 | 1.7692 | 0.00% | 2.28% | -- | -- | 47.83% | -- | 78.15% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7809 | 1.7809 | 0.00% | 4.34% | -- | -- | 45.84% | -- | 76.36% | 限大额 | 开放赎回 | | 2025-11-10 | 1.7572 | 1.7572 | 1.59% | 2.26% | -- | 15.71% | 41.54% | -- | 75.40% | 限大额 | 开放赎回 | | 2025-11-07 | 1.7297 | 1.7297 | -0.12% | -- | -- | -- | 38.46% | -- | 67.28% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7317 | 1.7317 | 1.45% | -0.82% | -- | -- | 40.91% | -- | 66.01% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7069 | 1.7069 | 0.00% | -1.96% | -- | -- | 38.02% | -- | 63.64% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7183 | 1.7183 | 0.00% | -1.38% | -- | -- | 42.24% | -- | 67.28% | -- | -- | | 2025-10-30 | 1.7460 | 1.7460 | 0.29% | 3.15% | -- | 16.51% | 44.17% | -- | 74.65% | -- | -- | | 2025-10-29 | 1.7410 | 1.7410 | 0.00% | 3.05% | 6.76% | 15.93% | 43.48% | -- | 74.15% | 限大额 | 开放赎回 | | 2025-10-27 | 1.7424 | 1.7424 | 1.74% | -- | -- | 16.74% | 42.76% | -- | 71.26% | 限大额 | 开放赎回 | | 2025-10-24 | 1.7126 | 1.7126 | 1.18% | 1.81% | 6.33% | 15.13% | 41.19% | -- | 66.48% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6926 | 1.6926 | 0.19% | -- | 5.95% | 15.02% | 38.10% | -- | 63.92% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6894 | 1.6894 | -1.01% | -- | 5.59% | -- | 39.10% | -- | 63.61% | 限大额 | 开放赎回 | | 2025-10-21 | 1.7066 | 1.7066 | 0.00% | -- | 7.42% | 17.03% | 42.22% | -- | 65.27% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6822 | 1.6822 | 0.00% | -- | 4.89% | 20.02% | 43.61% | -- | 61.35% | 限大额 | 开放赎回 |
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