|
| 博时浦惠一年持有期混合-A(014158)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 | 1.2925 | 1.2925 | -0.25% | 1.11% | -2.22% | -5.98% | 13.24% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2957 | 1.2957 | 2.06% | 0.96% | 0.07% | -3.37% | 16.00% | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2695 | 1.2695 | 0.14% | -1.14% | -1.95% | -5.65% | -- | -- | 40.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2677 | 1.2677 | 0.12% | -1.54% | -2.09% | -- | -- | -- | 41.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2662 | 1.2662 | -0.95% | -0.25% | -- | -1.02% | 12.92% | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2783 | 1.2783 | -0.40% | -0.91% | -- | -0.07% | 15.14% | -- | 41.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2834 | 1.2834 | -0.05% | -0.30% | -- | -1.02% | -- | -- | 42.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2841 | 1.2841 | -0.26% | -0.70% | -- | 1.01% | -- | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2875 | 1.2875 | 1.43% | -1.66% | -- | -- | -- | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2694 | 1.2694 | -1.60% | -2.32% | 4.48% | -- | 17.91% | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2900 | 1.2900 | 0.22% | -1.76% | 9.31% | -3.38% | -- | -- | 42.51% | -- | -- | | 2026-09-02 | 1.2872 | 1.2872 | -0.46% | -0.06% | 7.26% | -3.18% | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2931 | 1.2931 | -1.23% | 0.89% | 7.75% | -- | -- | -- | 42.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3092 | 1.3092 | 0.75% | 1.61% | 9.09% | -2.08% | -- | -- | 45.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2995 | 1.2995 | -1.04% | 0.07% | 5.17% | -5.11% | -- | -- | 46.51% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3131 | 1.3131 | 1.95% | 2.11% | 4.12% | -3.77% | -- | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2880 | 1.2880 | 0.49% | 0.39% | 4.78% | -7.72% | -- | -- | 45.26% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2817 | 1.2817 | -0.53% | -3.73% | 4.26% | -- | -- | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2885 | 1.2885 | -0.78% | -2.52% | 4.82% | -- | -- | -- | 44.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2986 | 1.2986 | 0.98% | 0.29% | 2.66% | -- | -- | -- | 44.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2860 | 1.2860 | 0.23% | -0.12% | 4.93% | -9.03% | 17.16% | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2830 | 1.2830 | -3.63% | -- | 1.17% | -8.04% | 19.82% | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3313 | 1.3313 | 0.72% | -- | 4.98% | -- | -- | -- | 46.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3218 | 1.3218 | 2.09% | -- | 4.23% | -- | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2948 | 1.2948 | 0.56% | -- | -7.06% | -- | 22.97% | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2876 | 1.2876 | 0.00% | 1.14% | -7.11% | -- | 22.06% | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2731 | 1.2731 | 0.51% | 8.53% | -10.09% | -- | -- | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2667 | 1.2667 | 4.26% | 4.44% | -11.28% | -- | 22.32% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2150 | 1.2150 | 2.96% | -1.67% | -14.90% | -- | 18.39% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1801 | 1.1801 | -1.67% | -6.42% | -17.34% | -- | 17.10% | -- | 24.94% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2001 | 1.2001 | 2.31% | -2.38% | -19.17% | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1730 | 1.1730 | -3.28% | -5.67% | -20.99% | -- | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2128 | 1.2128 | -1.85% | -2.87% | -16.06% | -- | -- | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2356 | 1.2356 | -2.02% | -2.32% | -- | -- | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2611 | 1.2611 | 2.59% | 2.90% | -- | -- | -- | -- | 35.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2293 | 1.2293 | -1.14% | -3.07% | -10.86% | -- | 20.57% | -- | 33.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2435 | 1.2435 | -0.42% | -6.84% | -7.70% | -- | -- | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2487 | 1.2487 | -1.28% | -7.99% | -9.44% | -- | 24.93% | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2649 | 1.2649 | 3.21% | -9.20% | -8.37% | -4.72% | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2256 | 1.2256 | -3.36% | -11.59% | -11.22% | -7.31% | 24.04% | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2682 | 1.2682 | -4.99% | -10.91% | -7.75% | -3.58% | -- | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3348 | 1.3348 | -1.65% | -7.94% | -0.45% | -- | -- | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3572 | 1.3572 | -2.58% | -3.78% | 0.87% | -- | -- | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3931 | 1.3931 | 0.50% | -1.51% | -- | -- | 42.84% | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3862 | 1.3862 | -2.62% | -2.10% | -- | 8.36% | -- | -- | 46.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4235 | 1.4235 | -1.83% | -0.29% | 11.28% | 11.02% | 47.09% | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4500 | 1.4500 | 2.80% | 0.50% | 11.83% | -- | 49.15% | -- | 55.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4105 | 1.4105 | -0.28% | -- | 10.96% | -- | 44.59% | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4145 | 1.4145 | -0.10% | -4.73% | -- | -- | -- | -- | 51.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4159 | 1.4159 | -0.83% | -2.01% | -- | -- | -- | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4277 | 1.4277 | -1.05% | -- | 6.94% | -- | 46.30% | -- | 48.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4428 | 1.4428 | 0.00% | 3.94% | 8.52% | 16.32% | -- | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4847 | 1.4847 | 2.75% | 10.21% | 11.05% | -- | -- | -- | 57.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4449 | 1.4449 | 0.00% | 4.79% | 8.07% | 14.78% | 47.89% | -- | 53.89% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3881 | 1.3881 | 0.65% | 0.55% | -- | -- | -- | -- | 47.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3791 | 1.3791 | 2.37% | 0.32% | -- | -- | 43.43% | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3472 | 1.3472 | -2.29% | 0.47% | -- | -- | 40.79% | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3788 | 1.3788 | -0.12% | 2.47% | -- | -- | -- | -- | 46.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3805 | 1.3805 | 0.42% | 7.92% | -- | 9.50% | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3747 | 1.3747 | 2.52% | 7.47% | -- | -- | 46.17% | -- | 43.29% | -- | -- | | 2026-06-16 | 1.3409 | 1.3409 | -0.34% | 3.42% | -- | 5.75% | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3455 | 1.3455 | 0.00% | 5.84% | -- | -- | -- | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2792 | 1.2792 | 0.00% | -- | -7.99% | -- | 36.62% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2792 | 1.2792 | -1.34% | -4.19% | -- | -- | 37.30% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2966 | 1.2966 | 2.00% | -2.47% | -- | -- | -- | -- | 38.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2712 | 1.2712 | 0.00% | -- | -- | -1.18% | 36.22% | -- | 37.32% | -- | -- | | 2026-06-03 | 1.3351 | 1.3351 | 0.42% | -2.15% | -- | -- | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3295 | 1.3295 | 0.00% | -4.74% | -- | -- | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3370 | 1.3370 | -2.37% | -- | -- | -- | 44.26% | -- | 42.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3695 | 1.3695 | 0.37% | -- | -- | -- | -- | -- | 45.09% | -- | -- | | 2026-05-27 | 1.3645 | 1.3645 | -2.24% | -3.48% | -- | -- | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3957 | 1.3957 | 0.00% | 0.04% | -- | -- | 49.02% | -- | 47.87% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4137 | 1.4137 | 1.33% | -- | 6.92% | -- | 50.38% | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3951 | 1.3951 | 0.00% | -1.11% | 6.07% | -- | -- | -- | 45.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4108 | 1.4108 | 1.47% | -- | 10.03% | -- | 48.40% | -- | 47.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3903 | 1.3903 | 0.00% | -- | 8.43% | 6.87% | 46.63% | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3276 | 1.3276 | 0.41% | -- | -- | 0.80% | -- | -- | 31.43% | -- | -- | | 2026-04-20 | 1.3222 | 1.3222 | 0.52% | 3.35% | -- | 1.78% | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3153 | 1.3153 | 0.00% | 2.58% | -- | 0.85% | 39.26% | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2793 | 1.2793 | -0.23% | -- | -- | -- | 38.48% | -- | 26.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2822 | 1.2822 | 0.00% | -- | -- | -- | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2404 | 1.2404 | -1.59% | -- | -- | -- | 31.15% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2605 | 1.2605 | 2.07% | -- | -- | -- | -- | -- | 25.31% | -- | -- | | 2026-03-31 | 1.2349 | 1.2349 | 0.00% | -- | -- | -- | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2588 | 1.2588 | 0.00% | -- | -- | 2.57% | 33.72% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2607 | 1.2607 | 0.00% | -- | -- | 7.17% | 35.01% | -- | 25.89% | -- | -- | | 2026-03-16 | 1.2680 | 1.2680 | 0.00% | -- | -- | -- | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2840 | 1.2840 | 0.00% | -0.55% | -- | 9.15% | 39.22% | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2864 | 1.2864 | -0.36% | -- | -- | 10.00% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2911 | 1.2911 | 0.00% | -- | 1.38% | 10.40% | 42.79% | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3090 | 1.3090 | 0.00% | -- | -0.51% | 18.78% | 43.55% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3009 | 1.3009 | 0.00% | -- | -- | 15.02% | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2910 | 1.2910 | 0.00% | -- | -- | -- | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2735 | 1.2735 | 0.00% | -4.97% | -- | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3071 | 1.3071 | -2.46% | -0.65% | -- | 13.01% | 43.97% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3401 | 1.3401 | 0.00% | 2.12% | -- | 14.76% | 47.60% | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3232 | 1.3232 | -0.05% | 1.86% | 7.81% | -- | 45.74% | -- | 29.45% | -- | -- | | 2026-01-26 | 1.3238 | 1.3238 | 0.62% | 1.92% | 7.86% | 15.63% | -- | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3157 | 1.3157 | 0.26% | 0.88% | 9.83% | -- | -- | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3123 | 1.3123 | -0.36% | 1.33% | -- | -- | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3171 | 1.3171 | 1.39% | 2.57% | 11.19% | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2991 | 1.2991 | 0.02% | -- | 9.67% | -- | 42.82% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2988 | 1.2988 | -0.41% | -- | 9.64% | -- | 42.49% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3042 | 1.3042 | 0.70% | -- | -- | 14.26% | 43.73% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2951 | 1.2951 | 0.86% | 2.24% | 10.30% | -- | 43.33% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2841 | 1.2841 | 0.00% | -- | 9.16% | 11.04% | 40.79% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2667 | 1.2667 | 0.00% | -- | 7.88% | 6.90% | -- | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2273 | 1.2273 | 0.00% | 3.60% | -- | -- | 33.84% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1993 | 1.1993 | 0.12% | -- | 8.83% | 3.48% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1979 | 1.1979 | 0.00% | -- | -- | 5.25% | 30.80% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1846 | 1.1846 | 0.70% | 0.70% | 5.16% | 3.20% | 28.62% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1764 | 1.1764 | 0.00% | -- | 5.05% | 3.61% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1742 | 1.1742 | -0.19% | 0.00% | 3.25% | -- | 26.69% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1764 | 1.1764 | 0.00% | 0.59% | -- | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1633 | 1.1633 | 0.00% | -- | -- | 4.78% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1742 | 1.1742 | 0.40% | 2.24% | -- | -- | 26.39% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1695 | 1.1695 | 0.00% | -- | -- | -- | 26.82% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1419 | 1.1419 | -0.57% | 2.26% | -0.03% | -- | 23.25% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1485 | 1.1485 | 0.00% | 4.22% | 0.55% | -- | 24.59% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1167 | 1.1167 | 1.33% | -0.29% | -2.46% | -- | 22.59% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1020 | 1.1020 | 0.00% | -1.96% | -3.75% | -- | 20.71% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1248 | 1.1248 | -0.15% | -- | -- | 2.48% | 21.25% | -- | 11.70% | -- | -- | | 2025-11-19 | 1.1265 | 1.1265 | 0.59% | -- | -- | 5.20% | 21.72% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1199 | 1.1199 | -0.36% | -0.98% | -- | -- | 21.75% | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1240 | 1.1240 | -1.16% | -- | -- | -- | 21.78% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1372 | 1.1372 | 0.00% | -- | -1.66% | 8.01% | 22.54% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1310 | 1.1310 | 0.00% | -- | -4.45% | 9.35% | 18.38% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1328 | 1.1328 | 0.00% | -2.06% | -4.40% | -- | 19.34% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1315 | 1.1315 | -0.94% | -- | -4.51% | 12.27% | 21.89% | -- | 12.54% | -- | -- | | 2025-10-31 | 1.1422 | 1.1422 | -1.25% | -0.24% | -3.60% | -- | 23.78% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1566 | 1.1566 | -0.95% | -- | -2.39% | -- | 24.30% | -- | 16.78% | -- | -- | | 2025-10-29 | 1.1677 | 1.1677 | 0.00% | -- | -- | -- | 24.89% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1449 | 1.1449 | 0.00% | -- | -1.22% | 12.29% | 21.97% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1414 | 1.1414 | 0.00% | -- | 2.18% | -- | 25.55% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1564 | 1.1564 | -3.34% | -2.41% | -- | 18.57% | 25.38% | -- | 14.79% | -- | -- | | 2025-10-13 | 1.1963 | 1.1963 | 1.06% | 0.96% | -- | -- | 31.81% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1837 | 1.1837 | 0.00% | -0.10% | 6.62% | 22.31% | 28.66% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1849 | 1.1849 | 0.00% | 4.11% | -- | -- | 27.27% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1590 | 1.1590 | 1.84% | 1.54% | -- | 20.54% | 37.35% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1381 | 1.1381 | -0.19% | 1.89% | -- | 18.94% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1403 | 1.1403 | -0.66% | -- | -- | -- | -- | -- | 12.01% | -- | -- | | 2025-09-19 | 1.1479 | 1.1479 | 1.10% | -- | 7.20% | -- | 39.27% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1354 | 1.1354 | -0.53% | 1.26% | -- | -- | 38.55% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1414 | 1.1414 | 2.18% | 2.81% | -- | 21.36% | 40.84% | -- | 12.17% | 开放申购 | 开放赎回 |
|