|
| 博时恒耀债券-A(016670)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 | 1.1806 | 1.1806 | 0.05% | 0.49% | -0.90% | 0.28% | -- | 6.53% | 23.69% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1800 | 1.1800 | 0.67% | 0.31% | -0.15% | 1.23% | -- | 6.48% | 23.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1721 | 1.1721 | 0.12% | -0.48% | -0.82% | 0.36% | -- | 5.77% | 22.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1707 | 1.1707 | 0.03% | -0.86% | -0.94% | 1.54% | -- | 5.64% | 23.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1704 | 1.1704 | -0.37% | -0.24% | -0.98% | -- | 11.66% | 5.61% | 22.72% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1748 | 1.1748 | -0.14% | -0.49% | -1.02% | 2.67% | -- | 6.01% | 23.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1764 | 1.1764 | -0.11% | -0.32% | -0.75% | 2.38% | -- | 6.15% | 23.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1777 | 1.1777 | -0.26% | -0.35% | -0.64% | 3.46% | 13.37% | 6.27% | 23.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1808 | 1.1808 | 0.65% | -- | -0.38% | 2.37% | 13.47% | 6.55% | 23.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1732 | 1.1732 | -0.63% | -1.01% | 2.11% | -- | 13.51% | 5.87% | 23.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1806 | 1.1806 | 0.03% | -0.84% | 4.04% | -- | 13.27% | 6.53% | 24.10% | -- | -- | | 2026-09-02 | 1.1802 | 1.1802 | -0.14% | -0.05% | 3.31% | 2.34% | -- | 6.50% | 24.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1818 | 1.1818 | 0.00% | -- | 3.45% | -- | -- | 6.64% | 24.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1852 | 1.1852 | -0.45% | -0.08% | 2.37% | 1.25% | -- | 6.95% | 25.44% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1906 | 1.1906 | 0.83% | 0.81% | 2.06% | 1.97% | -- | 7.44% | 25.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1808 | 1.1808 | 0.00% | 0.06% | 2.22% | -- | -- | 6.55% | 24.93% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1824 | 1.1824 | -0.31% | -0.75% | 2.36% | -- | -- | 6.70% | 24.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1861 | 1.1861 | 0.43% | 0.36% | 1.65% | 1.06% | 16.50% | 7.03% | 24.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1810 | 1.1810 | 0.08% | 0.18% | 2.41% | -- | -- | 6.57% | 24.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1801 | 1.1801 | -1.30% | -0.37% | 0.98% | -- | -- | 6.49% | 24.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1957 | 1.1957 | 0.37% | 1.16% | 2.31% | -- | -- | 7.90% | 25.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1913 | 1.1913 | 0.80% | 0.37% | 1.93% | 1.09% | -- | 7.50% | 24.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1818 | 1.1818 | 0.25% | -0.30% | -2.21% | -- | -- | 6.64% | 23.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1789 | 1.1789 | -0.47% | 0.56% | -2.25% | -0.34% | 16.53% | 6.38% | 23.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1845 | 1.1845 | 0.21% | 1.30% | -2.71% | 0.24% | -- | 6.89% | 23.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1820 | 1.1820 | -0.41% | 2.87% | -2.92% | -- | -- | 6.66% | 23.56% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1869 | 1.1869 | 0.13% | 4.59% | -2.51% | -- | -- | 7.10% | 23.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1853 | 1.1853 | 1.11% | 3.76% | -2.19% | 1.31% | -- | 6.96% | 23.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1723 | 1.1723 | 0.26% | 3.52% | -3.57% | 1.00% | 16.55% | 5.78% | 21.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1693 | 1.1693 | 1.77% | 1.87% | -4.07% | 1.63% | 16.60% | 5.51% | 21.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1490 | 1.1490 | 1.25% | -0.76% | -5.73% | -0.14% | 14.76% | 3.68% | 19.31% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1348 | 1.1348 | -0.67% | -2.73% | -6.90% | -1.37% | 13.89% | 2.40% | 17.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1424 | 1.1424 | 0.88% | -1.10% | -7.44% | -0.71% | 14.56% | 3.09% | 18.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1324 | 1.1324 | -1.34% | -2.32% | -8.25% | -1.58% | -- | 2.18% | 17.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1478 | 1.1478 | -0.86% | -1.02% | -- | -- | 14.57% | 3.57% | 19.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1578 | 1.1578 | -0.75% | -0.77% | -3.44% | -- | 15.35% | 4.48% | 20.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1666 | 1.1666 | 1.00% | 1.16% | -2.71% | 1.18% | 16.16% | 5.27% | 21.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1551 | 1.1551 | -0.36% | -1.16% | -- | 0.50% | 15.46% | 4.23% | 20.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1593 | 1.1593 | -0.03% | -2.73% | -0.79% | -- | -- | 4.61% | 20.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1596 | 1.1596 | -0.62% | -3.19% | -- | -- | 16.39% | 4.64% | 20.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1668 | 1.1668 | 1.18% | -3.45% | -- | -- | 17.42% | 5.29% | 20.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1532 | 1.1532 | -1.33% | -4.38% | -- | 0.44% | 16.27% | 4.06% | 19.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1687 | 1.1687 | -1.94% | -4.01% | -0.73% | -- | -- | 5.46% | 20.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1918 | 1.1918 | -0.50% | -2.55% | 2.24% | -- | 20.69% | 7.54% | 22.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1978 | 1.1978 | -0.89% | -1.09% | 2.56% | -- | 21.30% | 8.09% | 23.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2085 | 1.2085 | 0.21% | -0.28% | 4.81% | -- | -- | 9.05% | 24.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2060 | 1.2060 | -0.94% | -0.80% | 4.60% | 5.86% | 22.16% | 8.83% | 23.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2175 | 1.2175 | -0.45% | -0.11% | 6.41% | -- | -- | 9.86% | 25.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2230 | 1.2230 | 0.99% | -0.02% | 6.44% | -- | 23.91% | 10.36% | 26.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2110 | 1.2110 | -0.07% | -1.77% | 6.39% | 6.55% | -- | 9.28% | 24.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2119 | 1.2119 | -0.31% | -1.81% | 5.06% | 7.92% | -- | 9.36% | 24.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2157 | 1.2157 | -0.26% | -- | 5.39% | -- | 22.64% | 9.70% | 24.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2189 | 1.2189 | -0.36% | 1.65% | -- | -- | 22.77% | 9.99% | 24.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2233 | 1.2233 | -0.77% | -- | 6.08% | -- | 23.24% | 10.39% | 25.44% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2328 | 1.2328 | -0.11% | -- | -- | -- | 24.04% | 11.24% | 26.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2342 | 1.2342 | 0.00% | 5.62% | -- | 9.97% | 24.52% | 11.37% | 26.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1991 | 1.1991 | 0.00% | -- | -- | -- | -- | 8.20% | 23.39% | -- | -- | | 2026-06-23 | 1.1685 | 1.1685 | 0.00% | 0.24% | -- | 5.40% | -- | 5.44% | 20.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1773 | 1.1773 | 1.00% | 2.89% | -0.09% | 3.78% | 20.27% | 6.24% | 20.23% | -- | -- | | 2026-06-16 | 1.1657 | 1.1657 | -0.19% | 1.45% | -1.08% | -- | -- | 5.19% | 19.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1679 | 1.1679 | 1.29% | 2.60% | -0.89% | 2.59% | 19.25% | 5.39% | 19.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1530 | 1.1530 | 0.00% | -0.04% | -2.43% | 1.08% | -- | 4.04% | 18.79% | -- | -- | | 2026-06-10 | 1.1442 | 1.1442 | -0.42% | -- | -- | -- | -- | 3.25% | 17.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1490 | 1.1490 | 0.94% | -0.36% | -- | 0.90% | -- | 3.68% | 18.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1383 | 1.1383 | -1.32% | -- | -- | -- | -- | 2.72% | 17.91% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1535 | 1.1535 | 0.00% | -- | 0.25% | -- | -- | 4.09% | 19.15% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1532 | 1.1532 | 0.00% | -- | 0.23% | -- | 19.23% | 4.06% | 18.81% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1706 | 1.1706 | 0.26% | -0.26% | -- | 1.51% | -- | 5.63% | 20.11% | -- | -- | | 2026-05-27 | 1.1676 | 1.1676 | 0.00% | -- | 1.27% | 1.25% | -- | 5.36% | 19.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1818 | 1.1818 | 0.00% | -- | 2.82% | 3.37% | 21.27% | 6.64% | 20.99% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1737 | 1.1737 | 0.00% | -- | -- | 3.48% | 20.07% | 5.91% | 19.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1784 | 1.1784 | 0.00% | -- | -- | 3.90% | -- | 6.33% | 20.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1829 | 1.1829 | 0.10% | 1.91% | 3.84% | 4.29% | -- | 6.74% | 21.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1817 | 1.1817 | 0.00% | 2.70% | -- | -- | -- | 6.63% | 21.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1700 | 1.1700 | 0.80% | 1.69% | 4.19% | -- | 19.13% | 5.58% | 18.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1607 | 1.1607 | 0.88% | -- | -- | -- | -- | 4.74% | 17.85% | -- | -- | | 2026-04-30 | 1.1506 | 1.1506 | 0.00% | -- | 2.52% | -- | -- | 3.83% | 16.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1530 | 1.1530 | 0.31% | 0.42% | 2.61% | 0.99% | -- | 4.04% | 16.37% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1494 | 1.1494 | 0.00% | -- | 2.90% | 1.65% | -- | 3.72% | 15.07% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1482 | 1.1482 | 0.00% | 0.79% | -- | 1.69% | -- | 3.61% | 13.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1392 | 1.1392 | 0.00% | -- | 0.07% | -- | -- | 2.80% | 13.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1366 | 1.1366 | 1.21% | -- | -- | -- | 18.57% | 2.56% | 12.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1230 | 1.1230 | 0.00% | 0.41% | -- | -- | 17.80% | 1.34% | 11.25% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1184 | 1.1184 | -0.35% | 0.13% | -3.02% | 1.25% | -- | 0.92% | 11.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1223 | 1.1223 | -0.12% | 1.24% | -2.68% | -- | 14.92% | 1.27% | 12.30% | -- | -- | | 2026-03-27 | 1.1237 | 1.1237 | 0.00% | -- | -2.56% | 2.52% | 15.38% | 1.40% | 12.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1221 | 1.1221 | 0.46% | -1.28% | -1.85% | 3.25% | 15.10% | 1.25% | 12.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1170 | 1.1170 | 0.76% | -1.53% | -- | -- | -- | 0.79% | 12.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1086 | 1.1086 | 0.00% | -- | -2.26% | -- | 14.17% | 0.04% | 11.17% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1366 | 1.1366 | 0.19% | -- | 0.21% | 5.49% | 17.30% | 2.56% | 14.08% | -- | -- | | 2026-03-17 | 1.1344 | 1.1344 | 0.00% | -- | 0.02% | -- | -- | 2.36% | 13.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1384 | 1.1384 | -0.20% | -- | 0.37% | 5.40% | 18.13% | 2.73% | 13.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1407 | 1.1407 | 0.00% | -- | -- | 5.61% | -- | 2.93% | 14.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1387 | 1.1387 | 0.00% | -- | 0.65% | -- | -- | 2.75% | 13.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1532 | 1.1532 | 0.00% | 1.68% | 1.01% | 8.81% | -- | 4.06% | 14.92% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1433 | 1.1433 | 0.00% | 0.80% | 1.11% | -- | -- | 3.17% | 13.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1342 | 1.1342 | 0.00% | -- | -- | -- | -- | 2.35% | 12.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1361 | 1.1361 | 0.23% | -- | 1.35% | 5.98% | 17.63% | 2.52% | 13.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1335 | 1.1335 | 0.19% | -- | 1.12% | 5.39% | -- | 2.28% | 12.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1314 | 1.1314 | 0.00% | 0.72% | 0.93% | -- | -- | 2.09% | 12.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1275 | 1.1275 | 0.00% | -2.02% | 1.74% | 5.71% | -- | 1.74% | 12.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1233 | 1.1233 | 0.00% | -1.29% | 1.69% | 4.48% | 16.68% | 1.36% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1507 | 1.1507 | 0.24% | -- | -- | 6.31% | 19.53% | 3.84% | 14.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1480 | 1.1480 | 0.55% | -- | 4.73% | -- | 19.25% | 3.59% | 14.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1417 | 1.1417 | 0.33% | 1.12% | 4.16% | -- | 18.59% | 3.02% | 13.58% | -- | -- | | 2026-01-26 | 1.1380 | 1.1380 | 0.65% | 0.85% | 3.82% | -- | 18.23% | 2.69% | 13.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1307 | 1.1307 | 0.00% | -0.18% | -- | -- | -- | 2.03% | 12.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1291 | 1.1291 | 0.06% | -- | -- | -- | 16.99% | 1.89% | 12.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1284 | 1.1284 | -0.38% | -- | -- | 5.78% | -- | 1.82% | 12.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1327 | 1.1327 | 0.11% | 1.04% | -- | 5.45% | 17.37% | 2.21% | 12.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1315 | 1.1315 | 0.00% | -- | 4.88% | -- | 17.50% | 2.10% | 12.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1210 | 1.1210 | 0.00% | 1.48% | -- | -- | 16.44% | 1.16% | 11.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1197 | 1.1197 | 1.04% | -- | 3.08% | 3.87% | 16.20% | 1.04% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1082 | 1.1082 | 0.33% | -- | 2.03% | 2.80% | -- | 0.00% | 10.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1046 | 1.1046 | 0.00% | -- | -- | 2.47% | -- | 14.98% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0961 | 1.0961 | 0.86% | -- | 3.46% | -- | 13.42% | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0868 | 1.0868 | 0.00% | 0.87% | -- | -- | 12.32% | 13.13% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0774 | 1.0774 | 0.00% | -- | 1.38% | -- | 11.08% | 12.15% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0789 | 1.0789 | -0.11% | -0.68% | 0.61% | -- | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0801 | 1.0801 | 0.00% | -0.56% | 0.85% | -- | 10.56% | 12.43% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0790 | 1.0790 | 0.00% | -- | 0.33% | -- | 10.53% | 12.31% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0863 | 1.0863 | 0.01% | 1.07% | -- | 4.57% | 11.44% | 13.07% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0862 | 1.0862 | 0.50% | -- | 1.84% | 4.38% | 11.66% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0808 | 1.0808 | 0.00% | 1.98% | -- | 4.57% | 10.83% | 12.50% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0732 | 1.0732 | -0.15% | -- | -0.18% | -- | 10.14% | 11.71% | 7.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0748 | 1.0748 | 0.00% | 1.79% | -0.03% | -- | 10.32% | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0598 | 1.0598 | 0.04% | -0.21% | -- | -- | 8.86% | 10.32% | 6.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 9.19% | 10.27% | 5.97% | -- | -- | | 2025-11-24 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | 8.59% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 8.70% | 10.54% | 6.26% | -- | -- | | 2025-11-18 | 1.0627 | 1.0627 | 0.00% | -0.87% | -0.37% | -- | 9.23% | 10.62% | 6.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 10.23% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0710 | 1.0710 | -0.09% | 0.41% | -- | -- | 9.40% | 11.48% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0720 | 1.0720 | -0.33% | -- | -- | -- | 9.25% | 11.59% | 7.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | 9.31% | 11.95% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0666 | 1.0666 | 0.00% | -1.46% | -1.06% | 6.36% | 7.92% | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0751 | 1.0751 | -0.44% | -- | -0.27% | 7.81% | 9.85% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0799 | 1.0799 | -0.23% | -- | 0.18% | -- | 10.00% | 12.41% | -- | -- | -- | | 2025-10-29 | 1.0824 | 1.0824 | 0.00% | 1.23% | 0.96% | 8.05% | 10.06% | 12.67% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0692 | 1.0692 | -0.13% | -- | -- | 7.32% | 8.25% | 11.29% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0706 | 1.0706 | 0.00% | -- | -- | 7.74% | 8.88% | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0667 | 1.0667 | -0.70% | -- | -- | -- | 9.56% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0742 | 1.0742 | 0.00% | -- | -- | 8.78% | 10.23% | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0876 | 1.0876 | 0.00% | 0.89% | -- | 10.17% | 11.84% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0780 | 1.0780 | 0.55% | -- | -- | 8.76% | 10.02% | 12.21% | -- | 开放申购 | 开放赎回 |
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