|
| 博时恒玺一年持有A(012487)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 | 1.0393 | 1.0393 | 0.05% | 0.02% | -0.74% | -4.20% | 3.70% | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0388 | 1.0388 | 0.28% | -0.24% | -0.42% | -3.62% | 3.70% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0359 | 1.0359 | -0.02% | -0.42% | -0.70% | -3.21% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0361 | 1.0361 | 0.02% | -0.32% | -0.68% | -- | -- | -- | 6.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0359 | 1.0359 | -0.31% | -0.06% | -0.52% | -1.17% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0391 | 1.0391 | -0.21% | 0.01% | -0.43% | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0413 | 1.0413 | 0.10% | 0.39% | -0.04% | -- | 4.84% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0403 | 1.0403 | 0.09% | 0.06% | -0.13% | -0.13% | 4.81% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0394 | 1.0394 | 0.28% | -0.21% | -0.22% | -0.91% | 4.73% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0365 | 1.0365 | -0.24% | -0.28% | -0.57% | -1.97% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0390 | 1.0390 | 0.16% | -0.11% | -0.28% | -1.51% | 4.67% | -- | 5.40% | -- | -- | | 2026-09-02 | 1.0373 | 1.0373 | -0.23% | 0.06% | -0.42% | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0397 | 1.0397 | -0.18% | 0.34% | -0.19% | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0416 | 1.0416 | 0.21% | 0.51% | -0.01% | -0.83% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0394 | 1.0394 | -0.07% | 0.04% | -0.44% | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0401 | 1.0401 | 0.33% | 0.17% | -0.94% | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0367 | 1.0367 | 0.05% | -0.09% | -0.98% | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0362 | 1.0362 | -0.01% | -1.06% | -1.03% | -- | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0363 | 1.0363 | -0.26% | -1.02% | -1.02% | -1.50% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0390 | 1.0390 | 0.07% | -0.40% | -1.12% | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0383 | 1.0383 | 0.07% | -0.33% | -0.90% | -- | 6.47% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0376 | 1.0376 | -0.93% | -0.44% | -1.43% | -0.91% | 6.49% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0473 | 1.0473 | 0.03% | 0.58% | -0.50% | -- | 7.49% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0470 | 1.0470 | 0.36% | 0.33% | -0.53% | -- | 7.36% | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0432 | 1.0432 | 0.14% | 0.14% | -1.89% | -0.60% | 7.20% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0417 | 1.0417 | -0.05% | 0.05% | -1.60% | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0422 | 1.0422 | 0.09% | 0.07% | -2.16% | -0.83% | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0413 | 1.0413 | -0.22% | -0.11% | -2.24% | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0436 | 1.0436 | 0.18% | 0.16% | -2.03% | -0.15% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0417 | 1.0417 | 0.05% | 0.00% | -2.61% | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0412 | 1.0412 | -0.03% | 0.03% | -2.99% | 0.00% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0415 | 1.0415 | -0.09% | -0.27% | -3.74% | 0.67% | 7.22% | -- | 2.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0424 | 1.0424 | 0.05% | -0.15% | -3.66% | 0.75% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0419 | 1.0419 | 0.02% | -0.77% | -3.71% | 0.71% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0417 | 1.0417 | 0.08% | -0.51% | -5.24% | 0.69% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0409 | 1.0409 | -0.33% | -0.71% | -5.31% | 0.61% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0443 | 1.0443 | 0.03% | -0.43% | -4.52% | 0.93% | 7.84% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0440 | 1.0440 | -0.57% | -0.65% | -4.78% | -- | 7.77% | -- | 3.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0500 | 1.0500 | 0.29% | 0.22% | -4.23% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0470 | 1.0470 | -0.12% | -0.53% | -4.39% | -- | 8.19% | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0483 | 1.0483 | -0.05% | -1.08% | -3.59% | -- | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0488 | 1.0488 | -0.19% | -1.27% | -- | 1.52% | 8.32% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0508 | 1.0508 | 0.30% | -1.18% | -3.78% | 2.27% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0477 | 1.0477 | -0.47% | -1.03% | -4.07% | 2.20% | 8.16% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0526 | 1.0526 | -0.67% | -1.18% | -2.98% | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0597 | 1.0597 | -0.24% | -1.10% | -1.68% | 3.67% | 9.24% | -- | 4.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0623 | 1.0623 | -0.09% | -0.34% | -0.74% | 4.44% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0633 | 1.0633 | 0.44% | -0.59% | -- | 4.34% | 9.64% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0586 | 1.0586 | -0.62% | -1.37% | -- | 4.31% | 9.28% | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0652 | 1.0652 | -0.59% | -1.55% | -- | 5.05% | 9.87% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0715 | 1.0715 | 0.53% | -0.90% | -- | -- | 10.43% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0659 | 1.0659 | -0.35% | -2.68% | 2.32% | 5.41% | 9.85% | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0696 | 1.0696 | -0.34% | -2.70% | 1.97% | -- | 10.39% | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0733 | 1.0733 | -0.80% | -1.87% | 2.33% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0820 | 1.0820 | 0.07% | -1.31% | 2.57% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0812 | 1.0812 | -1.28% | -2.11% | -- | -- | 11.69% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0952 | 1.0952 | -0.37% | 0.01% | -- | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0993 | 1.0993 | 0.51% | 1.10% | 4.67% | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0937 | 1.0937 | -0.25% | -- | 4.13% | -- | 13.34% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0964 | 1.0964 | -0.73% | 0.39% | -- | 9.26% | -- | -- | 9.82% | -- | -- | | 2026-06-25 | 1.1045 | 1.1045 | 0.86% | 1.14% | -- | 9.90% | 14.38% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0951 | 1.0951 | 0.72% | 0.94% | 4.09% | -- | 13.51% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0873 | 1.0873 | 0.00% | 0.88% | 3.35% | -- | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0921 | 1.0921 | 0.66% | 4.19% | -- | 7.24% | 13.35% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0849 | 1.0849 | 0.66% | -- | -- | -- | 12.72% | -- | 6.94% | -- | -- | | 2026-06-16 | 1.0778 | 1.0778 | 0.71% | -- | -- | -- | 12.03% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0702 | 1.0702 | 0.00% | 2.74% | -- | 4.95% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0482 | 1.0482 | 0.00% | -0.86% | -- | 2.24% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0417 | 1.0417 | -0.69% | -- | -0.33% | 1.61% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0489 | 1.0489 | -0.79% | -0.13% | 1.38% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0573 | 1.0573 | 0.23% | -- | 2.19% | -- | 10.30% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0549 | 1.0549 | 0.00% | -- | 1.96% | -- | 10.16% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0503 | 1.0503 | 0.00% | -0.17% | 1.51% | 1.98% | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0521 | 1.0521 | 0.00% | -- | 1.84% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0471 | 1.0471 | 0.00% | -0.36% | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0495 | 1.0495 | 0.00% | -- | 2.98% | -- | 9.55% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0509 | 1.0509 | 0.00% | 1.58% | 3.64% | 2.59% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0452 | 1.0452 | 0.00% | 1.02% | 3.36% | -- | 9.33% | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0412 | 1.0412 | 0.64% | 0.63% | -- | -- | 9.13% | -- | 3.38% | -- | -- | | 2026-04-30 | 1.0346 | 1.0346 | -0.01% | -- | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0347 | 1.0347 | 0.00% | 0.15% | -- | 0.28% | 8.33% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0331 | 1.0331 | 0.55% | 1.57% | -- | 0.92% | 8.18% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0275 | 1.0275 | 0.23% | 0.82% | -- | 0.40% | 7.70% | -- | 0.36% | -- | -- | | 2026-04-20 | 1.0251 | 1.0251 | 0.00% | 1.01% | -- | 0.61% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0222 | 1.0222 | 0.50% | -- | -- | -- | 7.22% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0171 | 1.0171 | -0.20% | 0.58% | -0.25% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0191 | 1.0191 | 0.41% | -- | -0.06% | -- | 7.30% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0149 | 1.0149 | 0.09% | -- | -0.47% | 0.46% | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0140 | 1.0140 | 0.00% | -- | -1.12% | -- | 7.17% | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0112 | 1.0112 | 0.00% | -- | -1.37% | -- | 7.12% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0028 | 1.0028 | 0.00% | -- | -2.63% | -- | 5.25% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0035 | 1.0035 | -0.15% | -- | -- | -- | 5.31% | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0050 | 1.0050 | 0.00% | -1.32% | -- | -- | 5.46% | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0184 | 1.0184 | 0.00% | -0.66% | -- | 2.99% | 6.48% | -- | 1.52% | -- | -- | | 2026-03-13 | 1.0197 | 1.0197 | 0.00% | -0.54% | -- | 3.04% | 7.21% | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0252 | 1.0252 | -0.03% | -- | 0.32% | 3.64% | 7.77% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0255 | 1.0255 | 0.47% | -- | 0.47% | -- | 7.71% | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0207 | 1.0207 | -0.44% | -- | 0.09% | 3.21% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0252 | 1.0252 | 0.00% | -0.46% | -- | -- | 7.22% | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0299 | 1.0299 | 0.00% | -- | -- | 3.78% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0252 | 1.0252 | 0.00% | -- | -0.08% | 3.29% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0244 | 1.0244 | 0.24% | 1.07% | 1.49% | 1.78% | 7.47% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0219 | 1.0219 | 0.12% | 0.35% | -- | -- | 7.50% | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0207 | 1.0207 | 0.09% | -- | -- | 1.55% | 7.43% | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0198 | 1.0198 | 0.00% | 0.76% | -- | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0136 | 1.0136 | -0.46% | -1.76% | -- | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0183 | 1.0183 | 0.00% | -- | -- | 1.67% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0121 | 1.0121 | 0.00% | -1.55% | -- | 0.84% | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0318 | 1.0318 | 0.00% | 0.79% | 3.83% | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0280 | 1.0280 | 0.19% | 0.90% | -- | -- | 8.58% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0260 | 1.0260 | 0.22% | -- | 3.25% | 2.57% | 8.43% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0237 | 1.0237 | 0.03% | -- | -- | 2.45% | 8.24% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0234 | 1.0234 | 0.44% | -- | -- | -- | 8.11% | -- | 1.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0189 | 1.0189 | 0.01% | 0.85% | -- | -- | 7.68% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0188 | 1.0188 | 0.00% | 0.93% | -- | -- | 7.73% | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0103 | 1.0103 | 0.09% | 0.56% | 2.09% | 0.26% | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0094 | 1.0094 | 0.00% | -- | 2.00% | -- | 6.66% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0046 | 1.0046 | -0.01% | -- | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0047 | 1.0047 | 0.00% | 0.97% | -- | -- | 5.95% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9950 | 0.9950 | 0.13% | 0.13% | -- | -- | 4.63% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9937 | 0.9937 | 0.00% | -- | -- | -1.23% | 4.59% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9937 | 0.9937 | 0.00% | 0.88% | -- | -0.81% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9888 | 0.9888 | 0.00% | -0.04% | -- | -0.98% | 4.48% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9888 | 0.9888 | 0.39% | -- | -1.35% | -1.34% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9850 | 0.9850 | 0.00% | -0.40% | -2.04% | -1.67% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9896 | 0.9896 | 0.04% | -- | -1.68% | -- | 4.75% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9892 | 0.9892 | 0.00% | -- | -- | -- | 4.94% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9890 | 0.9890 | 0.00% | -- | -- | -0.42% | 5.00% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9919 | 0.9919 | 0.00% | -0.01% | -1.25% | -0.07% | 5.51% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9924 | 0.9924 | 0.04% | -- | -1.30% | -- | 5.96% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9920 | 0.9920 | -0.22% | -0.66% | -- | -- | 6.27% | -- | -2.63% | -- | -- | | 2025-11-25 | 0.9942 | 0.9942 | 0.17% | -- | -- | -- | 6.51% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9925 | 0.9925 | 0.00% | -0.98% | -- | -- | 6.15% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9986 | 0.9986 | 0.00% | -0.78% | -- | 2.48% | 6.51% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0023 | 1.0023 | -0.32% | -0.28% | -- | 2.78% | 7.05% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0055 | 1.0055 | 0.00% | -- | -- | 3.33% | 7.05% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0065 | 1.0065 | 0.00% | -- | -- | -- | 7.10% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0051 | 1.0051 | 0.00% | 0.06% | -- | -- | 6.35% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0046 | 1.0046 | 0.00% | 0.01% | -- | -- | 6.36% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0016 | 1.0016 | -0.29% | -0.15% | -- | -- | 6.02% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0045 | 1.0045 | 0.08% | -0.10% | -- | -- | 6.42% | -- | -1.87% | -- | -- | | 2025-10-31 | 1.0037 | 1.0037 | -0.08% | -- | -- | -- | 6.46% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0045 | 1.0045 | 0.00% | 0.42% | -- | -- | 6.40% | -- | -1.84% | -- | -- | | 2025-10-28 | 1.0031 | 1.0031 | -0.24% | -- | -- | 3.55% | 6.11% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | 6.19% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0003 | 1.0003 | 0.11% | -- | -0.15% | -- | 5.38% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9992 | 0.9992 | 0.00% | -0.25% | -0.25% | 3.20% | 5.11% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | 6.03% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0077 | 1.0077 | 0.00% | -- | -- | 4.03% | 6.13% | -- | -1.66% | 开放申购 | 开放赎回 |
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