|
| 博时成长优势A(012463)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 | 1.0492 | 1.0492 | -0.31% | -0.11% | -6.47% | -3.52% | 12.67% | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0525 | 1.0525 | 0.78% | -0.92% | -3.90% | -3.07% | 14.50% | -- | 45.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0444 | 1.0444 | 0.05% | -2.05% | -4.64% | -4.22% | -- | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0439 | 1.0439 | 0.48% | -2.22% | -4.68% | -1.87% | -- | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0389 | 1.0389 | -1.09% | -2.07% | -5.24% | -1.70% | 13.29% | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0504 | 1.0504 | -1.12% | -2.51% | -4.80% | -- | 15.75% | -- | 44.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0623 | 1.0623 | -0.38% | -0.60% | -3.21% | -1.54% | 15.72% | -- | 45.88% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0663 | 1.0663 | -0.12% | -0.33% | -2.84% | 1.78% | 15.18% | -- | 46.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0676 | 1.0676 | 0.63% | -1.53% | -2.72% | -1.17% | 16.93% | -- | 46.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0609 | 1.0609 | -1.53% | -2.27% | -0.65% | -- | 20.30% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0774 | 1.0774 | 0.81% | -1.01% | 2.79% | -- | 21.37% | -- | 47.37% | -- | -- | | 2026-09-02 | 1.0687 | 1.0687 | -0.10% | 0.13% | 1.29% | -- | -- | -- | 46.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0698 | 1.0698 | -1.33% | -0.26% | 1.39% | -- | -- | -- | 46.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0842 | 1.0842 | -0.12% | 1.62% | 2.76% | -- | -- | -- | 48.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0855 | 1.0855 | -0.27% | 0.38% | 4.11% | -- | -- | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0884 | 1.0884 | 1.98% | 1.01% | 2.52% | -- | -- | -- | 53.62% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0673 | 1.0673 | -0.49% | -0.79% | 2.46% | -- | -- | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0726 | 1.0726 | 0.53% | -4.44% | 2.97% | -6.01% | 21.96% | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0669 | 1.0669 | -1.34% | -4.89% | 2.42% | -6.08% | -- | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0814 | 1.0814 | 0.36% | -1.26% | 1.90% | -- | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0775 | 1.0775 | 0.16% | -0.88% | 3.50% | -4.10% | 26.62% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0758 | 1.0758 | -4.15% | -2.10% | 3.25% | -3.80% | 26.89% | -- | 45.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1224 | 1.1224 | 0.05% | 2.38% | 7.73% | 1.15% | 31.55% | -- | 51.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1218 | 1.1218 | 2.43% | 1.67% | 7.67% | -- | 33.12% | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0952 | 1.0952 | 0.75% | -0.21% | 1.81% | -- | 32.56% | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0871 | 1.0871 | -1.07% | 0.12% | 1.89% | -- | -- | -- | 43.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0989 | 1.0989 | 0.24% | 0.71% | -0.29% | -- | 34.85% | -- | 45.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0963 | 1.0963 | -0.64% | 2.67% | -0.53% | -5.77% | 35.13% | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1034 | 1.1034 | 0.54% | 5.27% | 0.12% | -3.55% | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0975 | 1.0975 | 1.08% | 4.02% | -1.96% | -- | 35.86% | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0858 | 1.0858 | -0.49% | 5.08% | -3.80% | -- | 33.79% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0911 | 1.0911 | 2.18% | 3.25% | -3.60% | -- | 35.44% | -- | 39.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0678 | 1.0678 | 1.87% | 2.42% | -5.66% | -- | 34.69% | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0482 | 1.0482 | -0.65% | -1.26% | -7.39% | -- | 33.32% | -- | 34.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0551 | 1.0551 | 2.11% | 1.29% | -8.17% | -- | 33.81% | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0333 | 1.0333 | -2.22% | -2.80% | -10.07% | -- | -- | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0568 | 1.0568 | 1.36% | -0.23% | -6.71% | -- | 29.92% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0426 | 1.0426 | -1.79% | -1.75% | -6.31% | -- | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0616 | 1.0616 | 1.91% | 1.97% | -4.60% | -- | 30.79% | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0417 | 1.0417 | -2.01% | -0.02% | -7.63% | -7.07% | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0631 | 1.0631 | 0.37% | -1.02% | -3.60% | -4.79% | -- | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0592 | 1.0592 | -0.19% | -2.06% | -5.45% | -6.31% | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0612 | 1.0612 | 1.93% | -1.35% | -4.14% | -5.41% | -- | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0411 | 1.0411 | -0.08% | -2.42% | -5.95% | -- | -- | -- | 39.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0419 | 1.0419 | -3.00% | -5.46% | -4.19% | -6.51% | -- | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0741 | 1.0741 | -0.68% | -2.44% | -1.08% | -- | 35.94% | -- | 41.38% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0815 | 1.0815 | 0.54% | -1.14% | -0.82% | -1.90% | 37.47% | -- | 42.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0757 | 1.0757 | 0.82% | -3.90% | 1.12% | -2.31% | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0669 | 1.0669 | -3.19% | -5.48% | 0.29% | -2.89% | 37.17% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1021 | 1.1021 | 0.10% | -2.63% | -- | -- | 42.19% | -- | 46.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1010 | 1.1010 | 0.64% | -2.06% | 2.05% | -- | -- | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0940 | 1.0940 | -2.27% | -4.31% | 4.42% | 0.33% | -- | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1194 | 1.1194 | -0.82% | -2.58% | 3.63% | 5.29% | -- | -- | 49.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1287 | 1.1287 | -0.28% | -0.36% | 4.49% | -- | 46.20% | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1319 | 1.1319 | 0.68% | 1.72% | -- | -- | 45.96% | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1242 | 1.1242 | -1.67% | -0.27% | -- | -- | 45.62% | -- | 48.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1433 | 1.1433 | -0.50% | 1.37% | -- | 6.21% | 48.56% | -- | 51.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1490 | 1.1490 | 1.43% | 4.19% | -- | -- | 49.34% | -- | 52.08% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1328 | 1.1328 | 1.80% | 1.12% | -- | 4.42% | -- | -- | 51.61% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1128 | 1.1128 | -1.29% | 0.52% | -- | -- | 45.16% | -- | 49.87% | -- | -- | | 2026-06-25 | 1.1273 | 1.1273 | -0.04% | 1.83% | -1.22% | 5.22% | -- | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1278 | 1.1278 | 2.27% | 3.71% | -0.72% | -- | -- | -- | 49.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1028 | 1.1028 | -1.55% | 1.57% | -2.92% | -- | -- | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1202 | 1.1202 | 1.19% | 2.73% | -1.39% | 6.37% | 49.12% | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1070 | 1.1070 | 1.79% | 4.74% | -0.23% | 1.35% | -- | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0875 | 1.0875 | 0.16% | -- | -- | -0.97% | -- | -- | 41.45% | -- | -- | | 2026-06-16 | 1.0858 | 1.0858 | -0.42% | 0.64% | -- | -2.65% | 41.90% | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0904 | 1.0904 | 2.50% | 4.08% | -- | -- | 42.15% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0638 | 1.0638 | 0.65% | -1.52% | -- | -6.59% | 36.86% | -- | 43.39% | -- | -- | | 2026-06-11 | 1.0569 | 1.0569 | 0.00% | -- | -9.15% | -- | 36.16% | -- | 42.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0789 | 1.0789 | 2.98% | -- | -5.69% | -3.05% | 38.91% | -- | 45.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0477 | 1.0477 | -3.01% | -- | -8.42% | -- | -- | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0802 | 1.0802 | 0.00% | -- | -- | -1.11% | 39.36% | -- | 43.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1412 | 1.1412 | 0.46% | 2.85% | 1.80% | -- | -- | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1360 | 1.1360 | 0.00% | -- | 0.49% | 8.09% | -- | -- | 47.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1236 | 1.1236 | 0.47% | -- | -- | 6.91% | 46.47% | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1183 | 1.1183 | 0.78% | -- | 0.35% | 6.40% | 46.16% | -- | 45.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1096 | 1.1096 | 0.00% | -4.62% | -0.43% | 5.58% | -- | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1634 | 1.1634 | 1.70% | -- | -- | 9.08% | 51.44% | -- | 51.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1440 | 1.1440 | 0.00% | -- | 4.92% | -- | -- | -- | 48.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1210 | 1.1210 | 0.39% | 0.59% | -- | 2.04% | 48.48% | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1166 | 1.1166 | -1.23% | -- | -- | 1.64% | 47.04% | -- | 42.79% | -- | -- | | 2026-04-22 | 1.1305 | 1.1305 | 0.77% | 2.55% | 7.35% | -- | 49.97% | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1219 | 1.1219 | 0.00% | 1.89% | 6.53% | -- | 48.13% | -- | 43.47% | -- | -- | | 2026-04-17 | 1.1144 | 1.1144 | 0.00% | -- | 1.48% | 5.55% | 47.52% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1024 | 1.1024 | 0.12% | 1.10% | -- | -- | 46.01% | -- | 36.98% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1011 | 1.1011 | 0.23% | 3.56% | -- | -- | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0986 | 1.0986 | 0.00% | -- | -- | 4.54% | 45.18% | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0904 | 1.0904 | 2.56% | 1.29% | -- | 6.01% | -- | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0632 | 1.0632 | 0.00% | -- | -- | -- | 48.49% | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0765 | 1.0765 | 0.00% | 0.48% | -- | -- | -- | -- | 37.33% | -- | -- | | 2026-03-27 | 1.0849 | 1.0849 | 0.00% | 3.02% | -- | 8.41% | -- | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0714 | 1.0714 | 0.00% | -1.91% | -- | -- | 35.31% | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0531 | 1.0531 | 0.00% | -- | 0.20% | -- | 30.50% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0923 | 1.0923 | -0.54% | -- | 3.93% | 13.04% | 34.79% | -- | 43.46% | -- | -- | | 2026-03-17 | 1.0982 | 1.0982 | -1.54% | -- | 4.49% | -- | 36.88% | -- | 44.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1154 | 1.1154 | 0.00% | 0.23% | 6.13% | 16.28% | 38.22% | -- | 46.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1389 | 1.1389 | 0.00% | 4.27% | -- | -- | 42.65% | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1128 | 1.1128 | 0.00% | -- | 5.96% | -- | 40.52% | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0923 | 1.0923 | 0.86% | -- | 5.31% | -- | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0830 | 1.0830 | -0.77% | -- | 3.09% | -- | 40.23% | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | 41.28% | -- | 37.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0510 | 1.0510 | 0.00% | -- | 0.01% | 1.90% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0666 | 1.0666 | 0.00% | 1.53% | 1.99% | 5.30% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0502 | 1.0502 | 0.00% | -- | 0.42% | 3.52% | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0372 | 1.0372 | -1.27% | -- | -- | 4.44% | 40.83% | -- | 27.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 42.48% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0554 | 1.0554 | 0.00% | -3.93% | -- | -- | 43.14% | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0894 | 1.0894 | 0.17% | 2.38% | 8.86% | -- | 47.76% | -- | 35.11% | -- | -- | | 2026-01-26 | 1.0875 | 1.0875 | -1.01% | -- | 8.67% | -- | 46.86% | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0986 | 1.0986 | 0.00% | 4.05% | 11.87% | 16.51% | 50.12% | -- | 36.25% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0641 | 1.0641 | 0.00% | 1.26% | -- | -- | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0558 | 1.0558 | 0.00% | 0.96% | 10.07% | -- | 45.49% | -- | 32.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0509 | 1.0509 | -1.74% | 1.72% | -- | -- | 48.47% | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0695 | 1.0695 | 2.27% | -- | -- | -- | 50.85% | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0458 | 1.0458 | 1.67% | -- | -- | 4.78% | -- | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0286 | 1.0286 | 0.00% | -- | 5.46% | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | 43.99% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | 31.53% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9820 | 0.9820 | -0.18% | 2.38% | -- | 6.91% | -- | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9838 | 0.9838 | 0.00% | 1.77% | -- | 7.11% | 29.96% | -- | 28.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9663 | 0.9663 | 0.00% | -- | -3.78% | 5.14% | 28.36% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9592 | 0.9592 | -0.78% | -- | -5.23% | 4.35% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9667 | 0.9667 | 0.00% | -0.88% | -4.49% | -- | 25.42% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9663 | 0.9663 | 0.00% | -- | -- | 6.48% | 25.95% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9753 | 0.9753 | 0.00% | -- | -3.86% | 5.35% | 28.65% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9751 | 0.9751 | 0.00% | -- | -- | -- | 27.58% | -- | 22.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 33.04% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9906 | 0.9906 | -1.20% | -3.96% | -- | 16.40% | 29.93% | -- | 26.08% | -- | -- | | 2025-11-19 | 1.0026 | 1.0026 | -0.17% | -- | 8.65% | 18.26% | 31.59% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0043 | 1.0043 | -1.95% | -0.85% | 8.83% | 17.71% | 33.64% | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0243 | 1.0243 | 1.21% | -- | 11.00% | 21.55% | 34.83% | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0121 | 1.0121 | -1.87% | -0.24% | 7.62% | 22.50% | 31.05% | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0314 | 1.0314 | 0.00% | -- | -- | -- | 31.09% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0129 | 1.0129 | 0.00% | -- | -- | 24.85% | 26.91% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0145 | 1.0145 | 0.00% | -- | -- | 25.59% | 27.90% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9931 | 0.9931 | 0.00% | -- | -- | 23.27% | 28.13% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9969 | 0.9969 | 0.00% | -- | -- | 26.80% | 32.25% | -- | 31.76% | -- | -- | | 2025-10-23 | 0.9429 | 0.9429 | 0.00% | -- | 2.66% | -- | 22.09% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9228 | 0.9228 | 0.00% | -- | -0.90% | -- | 25.67% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9404 | 0.9404 | 0.00% | -- | -- | -- | 23.02% | -- | 22.23% | -- | -- | | 2025-10-09 | 0.9981 | 0.9981 | 0.00% | -- | 8.73% | -- | 30.13% | -- | 33.99% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9694 | 0.9694 | 0.00% | 5.54% | -- | -- | 34.73% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9454 | 0.9454 | 2.93% | 1.52% | -- | -- | 44.07% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9185 | 0.9185 | 0.00% | -0.08% | -- | -- | 44.81% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9185 | 0.9185 | -0.31% | -- | -- | 22.27% | -- | -- | 19.60% | -- | -- | | 2025-09-19 | 0.9214 | 0.9214 | 0.25% | -- | 8.68% | -- | 44.33% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9191 | 0.9191 | -1.30% | 0.23% | 7.72% | -- | 45.45% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9312 | 0.9312 | 1.31% | 2.61% | 10.50% | -- | 48.02% | -- | 18.05% | 开放申购 | 开放赎回 |
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