|
| 博时安盈A(000084)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 | 1.2608 | 1.4970 | 0.01% | 0.02% | 0.10% | 0.01% | 0.39% | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2607 | 1.4969 | 0.00% | 0.02% | 0.10% | 0.01% | 0.40% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2607 | 1.4969 | 0.00% | 0.02% | 0.10% | 0.01% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2607 | 1.4969 | 0.02% | 0.02% | 0.10% | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2605 | 1.4967 | 0.00% | 0.02% | -- | 0.00% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2605 | 1.4967 | 0.00% | 0.02% | -0.05% | -- | 0.41% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2605 | 1.4967 | 0.00% | 0.02% | -0.04% | -0.01% | 0.38% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2605 | 1.4967 | 0.01% | 0.03% | -0.04% | -0.01% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2604 | 1.4966 | 0.01% | 0.02% | -0.05% | -0.01% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2603 | 1.4965 | 0.01% | 0.02% | -0.05% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2602 | 1.4964 | 0.00% | 0.02% | -0.05% | -- | 0.33% | -- | -0.32% | -- | -- | | 2026-09-02 | 1.2602 | 1.4964 | 0.01% | 0.02% | -0.04% | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2601 | 1.4963 | 0.00% | 0.02% | -0.05% | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2601 | 1.4963 | 0.01% | 0.02% | -0.05% | -0.01% | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2600 | 1.4962 | 0.01% | 0.02% | -0.05% | -- | -- | -- | -0.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2599 | 1.4961 | 0.00% | 0.02% | -0.06% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2599 | 1.4961 | 0.01% | 0.02% | -0.04% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2598 | 1.4960 | 0.00% | 0.02% | -0.05% | -- | 0.36% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2598 | 1.4960 | 0.01% | 0.02% | -0.05% | -0.01% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2597 | 1.4959 | 0.00% | 0.02% | -0.05% | -- | 0.38% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2597 | 1.4959 | 0.01% | 0.02% | -0.05% | -0.01% | 0.40% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2596 | 1.4958 | 0.00% | 0.02% | -0.05% | -- | 0.39% | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2596 | 1.4958 | 0.01% | -- | -0.05% | -- | 0.38% | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2595 | 1.4957 | 0.01% | -0.13% | -0.06% | -- | 0.33% | -- | -0.32% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2594 | 1.4956 | 0.00% | -0.13% | -0.06% | -0.01% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2594 | 1.4956 | 0.01% | -0.13% | -0.05% | -- | 0.30% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2593 | 1.4955 | 0.00% | -0.13% | -0.05% | -0.01% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2611 | 1.4954 | 0.01% | 0.02% | 0.10% | -- | 0.18% | -- | -0.72% | 限大额 | 开放赎回 | | 2026-08-07 | 1.2610 | 1.4953 | 0.00% | 0.02% | 0.10% | 0.15% | -- | -- | -0.69% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2610 | 1.4953 | 0.01% | 0.03% | 0.10% | -- | -- | -- | -0.67% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2609 | 1.4952 | 0.00% | 0.02% | 0.10% | 0.16% | 0.20% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2609 | 1.4952 | 0.01% | 0.02% | 0.10% | 0.16% | 0.21% | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2608 | 1.4951 | 0.01% | 0.02% | 0.10% | 0.15% | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2607 | 1.4950 | 0.01% | 0.02% | 0.10% | 0.14% | 0.23% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2606 | 1.4949 | 0.00% | 0.02% | 0.09% | 0.14% | 0.26% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2606 | 1.4949 | 0.00% | 0.02% | 0.09% | 0.14% | 0.28% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2606 | 1.4949 | 0.00% | 0.02% | 0.11% | -- | 0.25% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2606 | 1.4949 | 0.02% | 0.02% | 0.11% | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2604 | 1.4947 | 0.00% | 0.02% | 0.10% | -- | 0.27% | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2604 | 1.4947 | 0.00% | 0.02% | 0.11% | 0.15% | 0.22% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2604 | 1.4947 | 0.01% | 0.02% | 0.11% | 0.15% | 0.19% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2603 | 1.4946 | 0.00% | 0.02% | -0.03% | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2603 | 1.4946 | 0.01% | 0.02% | -0.03% | 0.16% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2602 | 1.4945 | 0.01% | 0.02% | -0.04% | -- | 0.17% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2601 | 1.4944 | 0.00% | 0.02% | -0.04% | -- | 0.17% | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2601 | 1.4944 | 0.00% | 0.02% | -0.04% | 0.16% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2601 | 1.4944 | 0.01% | 0.02% | -- | 0.17% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2600 | 1.4943 | 0.01% | 0.02% | -- | 0.00% | 0.20% | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2599 | 1.4942 | 0.00% | 0.02% | -- | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2599 | 1.4942 | 0.00% | 0.02% | -0.06% | -- | 0.17% | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2599 | 1.4942 | 0.01% | 0.03% | -0.06% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2598 | 1.4941 | 0.00% | 0.02% | -0.06% | 0.01% | 0.15% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2598 | 1.4941 | 0.02% | 0.02% | -0.06% | -- | 0.17% | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2596 | 1.4939 | 0.00% | 0.03% | -- | -- | 0.17% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2596 | 1.4939 | 0.01% | 0.04% | -- | -- | 0.20% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2595 | 1.4938 | 0.00% | 0.03% | -- | 0.02% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2595 | 1.4938 | 0.00% | 0.04% | -0.06% | 0.03% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2595 | 1.4938 | 0.02% | 0.04% | -0.06% | 0.05% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2592 | 1.4935 | 0.01% | -0.12% | -- | -- | 0.25% | -- | -0.45% | -- | -- | | 2026-06-25 | 1.2591 | 1.4934 | 0.00% | -0.13% | -- | -- | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2591 | 1.4934 | 0.01% | -0.13% | -0.06% | -- | 0.24% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2590 | 1.4933 | 0.00% | -0.13% | -0.07% | 0.02% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2590 | 1.4933 | -0.13% | -0.13% | -0.07% | -- | 0.24% | -- | -0.43% | 限大额 | 开放赎回 | | 2026-06-18 | 1.2607 | 1.4931 | 0.00% | 0.02% | -- | 0.18% | -- | -- | -0.30% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2607 | 1.4931 | 0.01% | -- | -- | 0.19% | -- | -- | -0.30% | -- | -- | | 2026-06-16 | 1.2606 | 1.4930 | 0.00% | 0.00% | -- | 0.19% | 0.41% | -- | -0.31% | 限大额 | 开放赎回 | | 2026-06-15 | 1.2606 | 1.4930 | 0.00% | 0.00% | -- | 0.20% | 0.41% | -- | -0.32% | 限大额 | 开放赎回 | | 2026-06-11 | 1.2605 | 1.4929 | 0.00% | -- | 0.10% | -- | 0.41% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2606 | 1.4930 | 0.00% | -- | -- | -- | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2606 | 1.4930 | 0.01% | -- | -- | -- | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2605 | 1.4929 | 0.00% | 0.02% | 0.13% | -- | 0.23% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2602 | 1.4926 | 0.00% | 0.02% | 0.11% | 0.05% | 0.25% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2599 | 1.4923 | 0.00% | -- | 0.11% | 0.07% | 0.21% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2598 | 1.4922 | 0.00% | -- | 0.12% | 0.06% | 0.21% | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2595 | 1.4919 | 0.00% | 0.03% | 0.12% | 0.04% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2594 | 1.4918 | 0.01% | 0.04% | -- | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2593 | 1.4917 | 0.00% | 0.03% | -- | 0.04% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2591 | 1.4915 | 0.00% | 0.02% | -0.05% | -- | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2589 | 1.4913 | 0.01% | 0.03% | -0.02% | -- | 0.29% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2588 | 1.4912 | 0.00% | 0.02% | -0.01% | 0.06% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2585 | 1.4909 | 0.00% | -- | -0.02% | 0.05% | -- | -- | -0.51% | -- | -- | | 2026-04-22 | 1.2585 | 1.4909 | 0.00% | 0.03% | -- | -- | 0.31% | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2583 | 1.4907 | 0.00% | -0.13% | -- | 0.05% | 0.07% | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2581 | 1.4905 | 0.01% | -- | 0.00% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2580 | 1.4904 | -0.16% | -0.13% | -0.01% | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2600 | 1.4904 | 0.00% | -- | 0.15% | 0.21% | 0.23% | -- | -0.93% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2597 | 1.4901 | 0.00% | 0.04% | -- | 0.21% | 0.20% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2592 | 1.4896 | 0.00% | -- | -0.03% | -- | 0.35% | -- | -0.84% | -- | -- | | 2026-03-31 | 1.2592 | 1.4896 | 0.01% | -- | -0.03% | -- | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2591 | 1.4895 | 0.02% | 0.03% | -0.04% | 0.20% | -- | -- | -0.82% | -- | -- | | 2026-03-27 | 1.2589 | 1.4893 | 0.00% | -- | -0.06% | 0.20% | 0.36% | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2587 | 1.4891 | 0.00% | 0.04% | -0.02% | -- | 0.41% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2584 | 1.4888 | 0.01% | -- | -0.05% | -- | 0.46% | -- | -0.75% | -- | -- | | 2026-03-17 | 1.2583 | 1.4887 | 0.01% | -- | -0.06% | -- | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2582 | 1.4886 | 0.01% | -- | -0.06% | 0.19% | 0.46% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2581 | 1.4885 | 0.01% | -- | -0.07% | -- | 0.48% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2580 | 1.4884 | 0.00% | -- | -- | -- | 0.51% | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2573 | 1.4877 | -0.18% | -0.14% | -- | -- | -- | -- | -0.61% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2596 | 1.4875 | 0.00% | 0.05% | -- | -- | -- | -- | -0.39% | 限大额 | 开放赎回 | | 2026-02-25 | 1.2596 | 1.4875 | 0.01% | 0.05% | 0.14% | 0.14% | 0.65% | -- | -0.36% | 限大额 | 开放赎回 | | 2026-02-24 | 1.2595 | 1.4874 | 0.04% | 0.04% | 0.13% | 0.14% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2590 | 1.4869 | 0.00% | -- | 0.14% | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2588 | 1.4867 | 0.00% | -- | 0.13% | 0.14% | 0.21% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2587 | 1.4866 | 0.00% | -- | 0.12% | 0.15% | 0.18% | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2585 | 1.4864 | 0.00% | 0.03% | -- | -- | 0.22% | -- | -0.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2583 | 1.4862 | 0.00% | -- | -- | 0.10% | 0.24% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2581 | 1.4860 | 0.00% | -- | 0.13% | 0.18% | 0.22% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2581 | 1.4860 | 0.00% | 0.03% | 0.14% | -- | 0.22% | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2580 | 1.4859 | 0.01% | -- | 0.13% | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2579 | 1.4858 | 0.00% | 0.03% | -- | 0.23% | 0.27% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2577 | 1.4856 | 0.00% | -- | 0.14% | -- | 0.24% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2577 | 1.4856 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2575 | 1.4854 | 0.00% | 0.02% | 0.14% | 0.02% | 0.22% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2573 | 1.4852 | 0.00% | -- | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2573 | 1.4852 | 0.01% | -- | -- | 0.08% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2572 | 1.4851 | 0.00% | -- | -- | 0.08% | 0.13% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2571 | 1.4850 | 0.00% | -- | -0.06% | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2566 | 1.4845 | 0.01% | -- | -0.09% | -- | 0.15% | 0.08% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2565 | 1.4844 | 0.01% | 0.02% | -0.10% | 0.10% | 0.16% | 0.07% | -0.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2564 | 1.4843 | 0.00% | 0.03% | -- | -- | -- | 0.06% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2563 | 1.4842 | 0.00% | -- | -0.12% | 0.10% | 0.18% | 0.06% | -0.42% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2562 | 1.4841 | 0.02% | -- | -- | 0.03% | 0.15% | 0.05% | -0.40% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2560 | 1.4839 | 0.00% | -- | -- | 0.02% | -- | 0.03% | -1.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2558 | 1.4837 | 0.00% | -- | -0.12% | 0.01% | -- | 0.02% | -0.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2580 | 1.4834 | 0.00% | 0.01% | -- | 0.22% | 0.50% | 0.19% | -0.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2580 | 1.4834 | 0.01% | 0.01% | 0.10% | -- | -0.02% | 0.19% | -1.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2579 | 1.4833 | 0.01% | 0.02% | -- | -- | -0.03% | 0.18% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2578 | 1.4832 | -0.01% | -- | -- | -- | -0.03% | 0.18% | -1.26% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2579 | 1.4833 | 0.00% | -- | 0.07% | 0.15% | 0.01% | 0.18% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2579 | 1.4833 | 0.02% | 0.01% | -- | -- | 0.09% | 0.18% | -1.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2577 | 1.4831 | 0.00% | -- | -- | -- | 0.10% | 0.17% | -1.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2578 | 1.4832 | 0.00% | 0.01% | -- | 0.20% | 0.16% | 0.18% | -1.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2578 | 1.4832 | 0.00% | 0.02% | -- | -- | 0.19% | 0.18% | -1.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2577 | 1.4831 | 0.01% | 0.05% | -- | 0.23% | 0.22% | 0.17% | -1.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2576 | 1.4830 | 0.02% | -- | -- | 0.18% | 0.22% | 0.16% | -1.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2573 | 1.4827 | 0.00% | 0.04% | 0.03% | -- | 0.19% | 0.14% | -1.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2571 | 1.4825 | 0.00% | -- | 0.06% | -0.13% | 0.20% | 0.12% | -1.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2568 | 1.4822 | -0.02% | -- | -- | -- | 0.20% | 0.10% | -1.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2570 | 1.4824 | 0.00% | 0.06% | -- | -- | 0.24% | 0.11% | -1.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2570 | 1.4824 | 0.00% | 0.14% | -- | -- | 0.27% | 0.11% | -1.92% | -- | -- | | 2025-10-30 | 1.2562 | 1.4816 | 0.02% | 0.10% | -- | -0.09% | 0.24% | 0.05% | -1.95% | -- | -- | | 2025-10-29 | 1.2559 | 1.4813 | 0.00% | -- | 0.06% | -0.10% | 0.22% | 0.02% | -1.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2553 | 1.4807 | 0.00% | -- | -- | -- | 0.18% | -0.02% | -2.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2550 | 1.4804 | 0.00% | -0.17% | -0.05% | -0.21% | 0.17% | -0.05% | -2.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2572 | 1.4796 | 0.00% | 0.08% | 0.12% | -0.06% | -0.27% | 0.13% | -2.40% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2569 | 1.4793 | 0.00% | -- | -- | -- | -0.25% | 0.10% | -2.42% | -- | -- | | 2025-10-10 | 1.2563 | 1.4787 | 0.01% | -- | 0.08% | -- | -0.21% | 0.06% | -2.41% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2562 | 1.4786 | 0.00% | -- | 0.04% | -0.12% | -0.20% | 0.05% | -2.32% | 开放申购 | 开放赎回 |
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