|
| 博时丝路主题A(001236)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 | 1.9350 | 1.9350 | -0.31% | 0.10% | -5.98% | -17.69% | -12.36% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9410 | 1.9410 | 3.08% | 0.26% | -2.46% | -15.17% | -10.51% | -- | 11.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8830 | 1.8830 | -0.53% | -2.64% | -5.38% | -15.79% | -12.46% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8930 | 1.8930 | -1.25% | -2.87% | -4.87% | -- | -12.32% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9170 | 1.9170 | -0.83% | 2.02% | -0.83% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9330 | 1.9330 | -0.15% | 0.78% | -1.02% | -10.67% | -7.56% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9360 | 1.9360 | 0.10% | 0.89% | -0.36% | -13.34% | -7.63% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9340 | 1.9340 | -0.77% | -0.57% | -0.46% | -9.24% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9490 | 1.9490 | 3.73% | -1.76% | 0.31% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8790 | 1.8790 | -2.03% | -3.79% | 2.45% | -16.27% | -5.77% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9180 | 1.9180 | -0.05% | -2.59% | 8.42% | -14.83% | -- | -- | 12.03% | -- | -- | | 2026-09-02 | 1.9190 | 1.9190 | -1.34% | 0.63% | 6.14% | -14.29% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9450 | 1.9450 | -1.97% | 2.96% | 7.58% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9840 | 1.9840 | 1.59% | 4.37% | 9.73% | -13.29% | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9530 | 1.9530 | -0.81% | -0.31% | 6.49% | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9690 | 1.9690 | 3.25% | 1.60% | 3.09% | -- | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9070 | 1.9070 | 0.95% | -0.99% | 1.76% | -20.14% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8890 | 1.8890 | -0.63% | -8.43% | 0.80% | -21.19% | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9010 | 1.9010 | -2.96% | -7.63% | 1.44% | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9590 | 1.9590 | 1.08% | -1.56% | -0.76% | -16.10% | -1.61% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9380 | 1.9380 | 0.62% | -1.62% | 5.15% | -19.22% | -3.25% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9260 | 1.9260 | -6.64% | -2.73% | 1.21% | -- | -1.58% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0630 | 2.0630 | 0.24% | 6.73% | 8.41% | -12.25% | 5.36% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0580 | 2.0580 | 3.42% | 5.38% | 8.15% | -- | 7.64% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9900 | 1.9900 | 1.02% | 2.42% | -5.28% | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9700 | 1.9700 | -0.51% | 4.07% | -4.04% | -18.22% | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9800 | 1.9800 | 2.43% | 4.65% | -8.29% | -- | 6.00% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9330 | 1.9330 | -1.02% | 5.40% | -10.47% | -- | 3.81% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9530 | 1.9530 | 0.51% | 10.40% | -9.54% | -19.40% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9430 | 1.9430 | 2.64% | 7.47% | -11.36% | -20.40% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8930 | 1.8930 | 0.05% | 7.07% | -14.42% | -- | 2.38% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8920 | 1.8920 | 3.16% | 2.44% | -15.19% | -20.07% | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8340 | 1.8340 | 3.67% | 0.00% | -17.79% | -22.52% | 0.71% | -- | 6.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7690 | 1.7690 | -2.16% | -7.38% | -20.71% | -25.26% | -2.37% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8080 | 1.8080 | 2.26% | -3.52% | -23.81% | -23.62% | -0.55% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7680 | 1.7680 | -4.28% | -7.68% | -25.50% | -25.31% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8470 | 1.8470 | 0.71% | -4.65% | -20.39% | -- | -0.81% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8340 | 1.8340 | -3.98% | -7.09% | -21.92% | -- | -0.54% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9100 | 1.9100 | 1.92% | 3.64% | -18.69% | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8740 | 1.8740 | -2.14% | -1.52% | -21.82% | -- | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9150 | 1.9150 | -1.14% | -5.57% | -16.74% | -- | 6.45% | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9370 | 1.9370 | -1.87% | -5.88% | -17.68% | -- | 7.25% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9740 | 1.9740 | 7.11% | -6.04% | -16.67% | -16.99% | 10.16% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8430 | 1.8430 | -3.15% | -10.23% | -22.20% | -22.30% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9030 | 1.9030 | -6.16% | -11.86% | -19.06% | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0280 | 2.0280 | -1.46% | -9.26% | -11.36% | -12.89% | 16.08% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0580 | 2.0580 | -2.05% | -4.46% | -7.96% | -- | 17.33% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1010 | 2.1010 | 2.34% | -4.15% | -- | -7.77% | 20.19% | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0530 | 2.0530 | -4.91% | -7.19% | -- | -9.68% | 17.79% | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1590 | 2.1590 | -3.40% | -3.23% | -0.23% | -5.10% | 25.89% | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2350 | 2.2350 | 3.76% | -0.31% | 0.04% | -- | -- | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1540 | 2.1540 | -1.73% | -7.87% | 1.08% | -- | 25.23% | -- | 26.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1920 | 2.1920 | -0.90% | -7.63% | -- | -- | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2120 | 2.2120 | -0.85% | -4.66% | -- | -- | 30.35% | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2310 | 2.2310 | -0.49% | -5.02% | -0.93% | -- | 31.08% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2420 | 2.2420 | -4.11% | -7.39% | 0.13% | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3380 | 2.3380 | -1.47% | -2.46% | -- | -- | -- | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3730 | 2.3730 | 2.28% | 3.17% | 3.72% | 9.51% | -- | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3200 | 2.3200 | -1.23% | -1.40% | 1.40% | 7.01% | 36.79% | -- | 34.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3490 | 2.3490 | -2.97% | -0.84% | -1.63% | -- | -- | -- | 38.10% | -- | -- | | 2026-06-25 | 2.4210 | 2.4210 | 1.00% | 2.20% | 1.00% | -- | -- | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3970 | 2.3970 | 4.22% | 1.96% | -- | -- | 43.62% | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3000 | 2.3000 | -2.25% | 0.52% | -- | -- | 39.39% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3530 | 2.3530 | -0.68% | 5.23% | -- | -- | 44.36% | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3690 | 2.3690 | 0.77% | -- | 0.77% | 3.81% | -- | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3510 | 2.3510 | 2.75% | 8.64% | -- | 3.11% | 42.23% | -- | 34.19% | -- | -- | | 2026-06-16 | 2.2880 | 2.2880 | 2.33% | 2.42% | -- | -- | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2360 | 2.2360 | 0.00% | 4.93% | -- | -4.69% | -- | -- | 28.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1640 | 2.1640 | -3.13% | -3.91% | -10.69% | -7.60% | 32.52% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2340 | 2.2340 | 4.83% | -0.22% | -7.80% | -- | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1310 | 2.1310 | 0.00% | -- | -12.05% | -10.12% | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2440 | 2.2440 | -0.36% | -- | -5.20% | -5.08% | 38.60% | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2520 | 2.2520 | 0.58% | -- | -4.86% | -6.63% | 39.79% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2390 | 2.2390 | 0.00% | -6.24% | -5.41% | -- | 40.20% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2880 | 2.2880 | 0.00% | -- | -- | -- | 41.41% | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3880 | 2.3880 | -0.38% | -- | -- | -- | -- | -- | 38.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3970 | 2.3970 | 0.00% | 1.96% | -- | -- | 46.61% | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3350 | 2.3350 | -2.67% | -- | -1.81% | -- | 40.92% | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3990 | 2.3990 | 0.00% | -0.42% | 1.14% | -- | -- | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3510 | 2.3510 | 0.00% | -- | -- | -- | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4090 | 2.4090 | 0.00% | -- | 5.98% | -- | -- | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4230 | 2.4230 | -0.74% | 2.37% | -- | -- | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4410 | 2.4410 | 0.00% | 3.13% | -- | -- | -- | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3670 | 2.3670 | 0.00% | -- | 9.23% | -- | 43.37% | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3780 | 2.3780 | 0.25% | 4.39% | -- | -2.98% | 41.30% | -- | 28.61% | -- | -- | | 2026-04-20 | 2.3720 | 2.3720 | 0.00% | 4.36% | -- | -0.88% | 43.32% | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3280 | 2.3280 | 0.00% | -- | -- | -4.47% | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2780 | 2.2780 | 0.22% | -- | -2.90% | -- | 37.98% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2730 | 2.2730 | -0.09% | -- | -3.11% | -- | 41.36% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2750 | 2.2750 | 0.00% | -- | -2.86% | -- | 44.08% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1190 | 2.1190 | -2.22% | -- | -- | -- | 28.81% | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1670 | 2.1670 | -0.05% | -- | -- | -2.43% | -- | -- | 21.40% | -- | -- | | 2026-03-27 | 2.1680 | 2.1680 | 0.00% | -- | -- | -1.63% | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2280 | 2.2280 | -2.37% | -5.79% | -- | -- | 27.75% | -- | 22.42% | -- | -- | | 2026-03-18 | 2.2820 | 2.2820 | 0.09% | -- | -- | 9.92% | 29.37% | -- | 25.38% | -- | -- | | 2026-03-17 | 2.2800 | 2.2800 | 0.00% | -2.65% | -- | -- | 30.43% | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3460 | 2.3460 | -0.80% | -1.05% | -- | 11.03% | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3650 | 2.3650 | 0.00% | -- | -1.66% | 11.93% | 37.26% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3420 | 2.3420 | 0.00% | -2.90% | -1.93% | 10.00% | 35.77% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3710 | 2.3710 | 0.00% | -- | -- | 12.53% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3640 | 2.3640 | -1.99% | -- | -2.48% | 13.00% | -- | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4120 | 2.4120 | 0.00% | 0.00% | -1.15% | 16.02% | 45.39% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4120 | 2.4120 | 0.00% | -- | -4.55% | 17.14% | -- | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4050 | 2.4050 | 1.09% | -- | 0.42% | 9.47% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3790 | 2.3790 | -0.38% | -1.86% | -- | 8.23% | 39.53% | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3880 | 2.3880 | 0.00% | -2.13% | -- | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4240 | 2.4240 | -0.66% | -4.53% | -- | -- | 45.06% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4400 | 2.4400 | 0.00% | -3.25% | -- | 10.31% | 46.02% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4930 | 2.4930 | -1.81% | 1.92% | -- | -- | 49.19% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5390 | 2.5390 | 0.67% | 3.59% | 15.20% | 15.25% | 51.94% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5220 | 2.5220 | -0.43% | 5.39% | 14.43% | -- | 50.93% | -- | 37.44% | -- | -- | | 2026-01-26 | 2.5330 | 2.5330 | 0.24% | 3.73% | 14.93% | 16.67% | -- | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5270 | 2.5270 | 3.31% | 3.69% | -- | 18.97% | 50.42% | -- | 37.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4460 | 2.4460 | -0.20% | -- | -- | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4510 | 2.4510 | 2.42% | -- | -- | -- | -- | -- | 33.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3930 | 2.3930 | -2.01% | -- | -- | -- | 42.10% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4420 | 2.4420 | 0.21% | 1.96% | -- | 16.23% | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4370 | 2.4370 | 0.00% | -- | -- | 12.51% | 46.37% | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3950 | 2.3950 | 0.00% | -- | 13.35% | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3490 | 2.3490 | 0.00% | -- | 11.49% | -- | -- | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2210 | 2.2210 | 0.00% | -- | -- | -- | 29.43% | 34.69% | 27.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2040 | 2.2040 | 0.00% | -- | 5.15% | 0.46% | -- | 33.66% | 27.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1980 | 2.1980 | 0.00% | -- | 6.75% | -3.21% | 28.39% | 33.29% | 29.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0760 | 2.0760 | 0.00% | -1.33% | -5.55% | -5.81% | 22.99% | 25.89% | 17.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0770 | 2.0770 | -1.70% | -2.67% | -6.82% | -3.44% | -- | 25.96% | 16.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1130 | 2.1130 | 0.43% | 0.28% | -3.82% | -2.13% | -- | 28.14% | 17.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1040 | 2.1040 | -1.17% | 0.57% | -4.28% | -- | 20.30% | 27.59% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1290 | 2.1290 | 0.00% | 2.41% | -- | 1.82% | 22.50% | 29.11% | 17.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1340 | 2.1340 | 1.28% | -0.23% | -2.42% | -- | 23.57% | 29.41% | 17.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1070 | 2.1070 | 0.72% | -- | -- | -- | 23.00% | 27.77% | 16.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0920 | 2.0920 | 0.63% | -- | -- | 4.91% | 22.05% | 26.86% | 15.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0790 | 2.0790 | -1.56% | -0.81% | -6.01% | -- | 21.44% | 26.08% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1120 | 2.1120 | -1.26% | -- | -- | -- | 23.08% | 28.08% | 16.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1390 | 2.1390 | 0.00% | 3.89% | -- | -- | 25.23% | 29.71% | 17.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0960 | 2.0960 | 0.00% | -4.12% | -3.45% | -- | 25.06% | 27.11% | 16.51% | -- | -- | | 2025-11-24 | 2.0590 | 2.0590 | 0.00% | -8.45% | -5.16% | -- | 20.90% | 24.86% | 12.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1660 | 2.1660 | -0.91% | -3.26% | -- | 8.14% | 24.48% | 31.35% | 18.88% | -- | -- | | 2025-11-19 | 2.1860 | 2.1860 | -0.55% | -0.50% | 4.05% | 11.70% | 25.85% | 32.57% | 19.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1980 | 2.1980 | -2.27% | 0.00% | 4.62% | 12.26% | 28.46% | 33.29% | 20.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2490 | 2.2490 | 0.90% | -- | 7.04% | 17.63% | 31.14% | 36.39% | 22.56% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2290 | 2.2290 | -0.45% | 1.92% | 3.19% | -- | 28.70% | 35.17% | 22.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2390 | 2.2390 | 1.91% | 1.22% | -- | -- | 26.78% | 35.78% | 20.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1970 | 2.1970 | -0.05% | -- | -- | 17.61% | 24.90% | 33.23% | 18.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1980 | 2.1980 | 0.00% | -- | -- | 18.05% | 22.93% | 33.29% | 18.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1870 | 2.1870 | -1.13% | -- | -- | -- | 21.84% | 32.63% | 15.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2120 | 2.2120 | 0.00% | -- | -- | 19.63% | 23.51% | 34.14% | 15.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2120 | 2.2120 | 0.00% | -- | -- | 22.08% | 25.33% | 34.14% | 17.72% | -- | -- | | 2025-10-28 | 2.2030 | 2.2030 | 0.00% | -- | 0.41% | 19.47% | 22.87% | 33.60% | 18.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1710 | 2.1710 | 2.21% | 3.33% | -4.40% | -- | 19.81% | 31.66% | 13.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1240 | 2.1240 | 0.00% | -1.94% | -3.76% | 18.07% | 16.19% | 28.81% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1010 | 2.1010 | -3.00% | -- | -4.85% | -- | 18.97% | 27.41% | 8.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1660 | 2.1660 | 0.00% | -4.75% | -0.14% | 23.98% | 21.48% | 31.35% | 12.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1600 | 2.1600 | 0.00% | -- | 0.05% | 23.57% | 18.42% | 30.99% | 11.74% | -- | -- | | 2025-10-09 | 2.2740 | 2.2740 | 0.00% | -- | 8.49% | -- | 27.47% | 37.90% | 18.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2620 | 2.2620 | 3.10% | 1.85% | -- | 33.37% | 29.93% | 37.17% | 16.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1940 | 2.1940 | 0.00% | -0.36% | -- | -- | -- | 33.05% | 12.05% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2710 | 2.2710 | 2.90% | 2.85% | -- | 36.07% | 36.56% | 37.72% | 16.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2070 | 2.2070 | -0.63% | 1.75% | -- | 33.76% | -- | 33.84% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2210 | 2.2210 | 0.86% | 3.25% | -- | 36.26% | 37.18% | 34.69% | 11.72% | -- | -- | | 2025-09-19 | 2.2020 | 2.2020 | -0.09% | 1.99% | 12.52% | 34.27% | 36.43% | 33.54% | 11.61% | 开放申购 | 开放赎回 |
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