|
| 博时互联网主题(001125)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 | 2.0070 | 2.0070 | -0.69% | 1.01% | -7.47% | -14.67% | 22.68% | 16.82% | 102.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0210 | 2.0210 | 2.64% | 1.20% | -3.53% | -12.05% | 26.31% | 17.64% | 104.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9690 | 1.9690 | 0.56% | -1.30% | -6.01% | -12.99% | -- | 14.61% | 98.89% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9580 | 1.9580 | -1.16% | -2.78% | -6.54% | -- | -- | 13.97% | 96.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9810 | 1.9810 | -0.30% | 1.80% | -2.94% | -- | -- | 15.31% | 94.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9870 | 1.9870 | -0.50% | -0.05% | -2.65% | -9.14% | 30.81% | 15.66% | 96.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9970 | 1.9970 | 0.10% | 0.30% | -3.53% | -10.73% | 33.31% | 16.24% | 97.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9950 | 1.9950 | -0.94% | -1.09% | -3.62% | -7.12% | -- | 16.12% | 97.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0140 | 2.0140 | 3.49% | -2.14% | -2.71% | -8.66% | -- | 17.23% | 97.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9460 | 1.9460 | -2.11% | -4.04% | 0.15% | -- | -- | 13.27% | 85.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9880 | 1.9880 | -0.15% | -2.98% | 8.75% | -- | -- | 15.72% | 91.52% | -- | -- | | 2026-09-02 | 1.9910 | 1.9910 | -1.29% | -0.30% | 5.85% | -- | -- | 15.89% | 91.81% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0170 | 2.0170 | -1.99% | 1.82% | 7.23% | -- | -- | 17.40% | 94.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0580 | 2.0580 | 1.48% | 3.73% | 9.41% | -7.63% | -- | 19.79% | 97.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0280 | 2.0280 | -1.02% | -0.93% | 5.57% | -- | -- | 18.04% | 103.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0490 | 2.0490 | 2.60% | 1.64% | -1.01% | -- | -- | 19.27% | 106.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9970 | 1.9970 | 0.81% | -0.75% | -0.55% | -11.17% | -- | 16.24% | 101.51% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9810 | 1.9810 | -0.15% | -8.03% | -1.34% | -- | -- | 15.31% | 99.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9840 | 1.9840 | -3.08% | -8.53% | -1.20% | -- | -- | 15.48% | 95.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0470 | 2.0470 | 1.54% | -2.29% | -3.22% | -3.40% | -- | 19.15% | 102.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0160 | 2.0160 | 0.20% | -2.47% | 3.81% | -6.49% | 43.28% | 17.35% | 97.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0120 | 2.0120 | -6.59% | -3.18% | 1.46% | -- | 44.75% | 17.11% | 97.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1540 | 2.1540 | -0.69% | 5.54% | 8.62% | 2.43% | 56.20% | 25.38% | 110.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1690 | 2.1690 | 3.53% | 6.27% | 9.38% | -- | 60.55% | 26.25% | 109.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0950 | 2.0950 | 1.35% | 1.21% | -8.36% | -0.71% | 57.16% | 21.94% | 98.02% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0670 | 2.0670 | -0.53% | 2.48% | -6.77% | -- | -- | 20.31% | 95.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0780 | 2.0780 | 1.81% | 3.43% | -10.43% | -0.91% | -- | 20.95% | 96.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0410 | 2.0410 | 0.00% | 5.04% | -12.03% | -- | 57.61% | 18.80% | 93.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0410 | 2.0410 | -1.40% | 11.65% | -12.03% | 0.39% | -- | 18.80% | 89.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0700 | 2.0700 | 2.63% | 10.05% | -9.53% | 1.17% | 61.47% | 20.49% | 89.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0170 | 2.0170 | 0.40% | 11.01% | -12.42% | -- | 57.46% | 17.40% | 84.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0090 | 2.0090 | 3.40% | 4.20% | -13.85% | 3.34% | -- | 16.94% | 83.97% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9430 | 1.9430 | 6.29% | 1.15% | -16.68% | -0.05% | 53.96% | 13.10% | 77.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8280 | 1.8280 | -2.82% | -11.69% | -21.61% | -5.97% | -- | 6.40% | 69.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8810 | 1.8810 | 3.52% | -6.32% | -25.21% | -3.24% | -- | 9.49% | 74.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8170 | 1.8170 | -5.76% | -10.98% | -27.75% | -6.53% | -- | 5.76% | 69.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9280 | 1.9280 | 0.36% | -6.18% | -20.89% | -0.52% | 51.22% | 12.22% | 80.19% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9210 | 1.9210 | -7.20% | -9.17% | -20.36% | -- | 52.70% | 11.82% | 79.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0700 | 2.0700 | 3.09% | 6.59% | -14.18% | -- | 65.34% | 20.49% | 94.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0080 | 2.0080 | -1.62% | 1.26% | -16.26% | 4.97% | 61.16% | 16.88% | 88.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0410 | 2.0410 | -0.68% | -4.40% | -12.59% | -- | 65.67% | 18.80% | 91.10% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0550 | 2.0550 | -2.84% | -7.27% | -14.69% | -- | 66.53% | 19.62% | 92.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1150 | 2.1150 | 8.91% | -7.48% | -11.73% | -- | -- | 23.11% | 98.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9420 | 1.9420 | -2.07% | -12.40% | -18.95% | 2.75% | 57.89% | 13.04% | 80.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9830 | 1.9830 | -7.12% | -14.53% | -15.69% | -- | -- | 15.42% | 79.13% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1350 | 2.1350 | -3.66% | -11.67% | -7.09% | -- | -- | 24.27% | 91.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2160 | 2.2160 | -3.06% | -2.25% | -2.08% | 22.36% | -- | 28.99% | 98.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2860 | 2.2860 | 3.11% | -0.09% | -- | 25.26% | -- | 33.06% | 105.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2170 | 2.2170 | -4.44% | -3.73% | -- | 23.85% | 85.37% | 29.05% | 98.83% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3200 | 2.3200 | -4.01% | -0.51% | 6.08% | -- | -- | 35.04% | 108.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4170 | 2.4170 | 6.62% | 4.32% | 8.05% | -- | 101.92% | 40.69% | 117.94% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2670 | 2.2670 | -0.92% | -8.18% | 5.54% | -- | -- | 31.96% | 104.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.2880 | 2.2880 | -0.65% | -9.03% | 3.76% | -- | 94.89% | 33.18% | 106.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3030 | 2.3030 | -1.24% | -5.50% | 4.44% | 39.75% | -- | 34.05% | 105.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.3320 | 2.3320 | 0.65% | -3.32% | -- | 41.50% | 97.79% | 35.74% | 106.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3170 | 2.3170 | -6.16% | -6.72% | -- | -- | 100.26% | 34.87% | 105.96% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4690 | 2.4690 | -1.83% | 2.96% | -- | 46.44% | -- | 43.71% | 119.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5150 | 2.5150 | 3.20% | 7.71% | 12.88% | -- | -- | 46.39% | 123.56% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.4370 | 2.4370 | 1.04% | 1.16% | 9.38% | -- | 110.09% | 41.85% | 119.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4120 | 2.4120 | -2.90% | 0.67% | 7.30% | 45.04% | -- | 40.40% | 119.47% | -- | -- | | 2026-06-25 | 2.4840 | 2.4840 | 3.59% | 3.67% | -- | 47.07% | 113.40% | 44.59% | 122.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3980 | 2.3980 | 2.70% | 1.96% | -- | -- | -- | 39.58% | 115.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3350 | 2.3350 | -3.07% | 1.61% | -- | -- | -- | 35.91% | 109.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4090 | 2.4090 | 0.54% | 6.45% | -- | -- | -- | 40.22% | 116.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3960 | 2.3960 | 1.87% | -- | 13.93% | 38.82% | -- | 39.46% | 112.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3520 | 2.3520 | 2.35% | 7.54% | -- | -- | 109.44% | 36.90% | 108.51% | -- | -- | | 2026-06-16 | 2.2980 | 2.2980 | 1.55% | 2.73% | -- | 32.83% | 104.81% | 33.76% | 103.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2630 | 2.2630 | 0.00% | 5.35% | -- | 31.34% | 103.32% | 31.72% | 103.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1870 | 2.1870 | -2.24% | -- | 7.58% | -- | 96.85% | 27.30% | 102.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2370 | 2.2370 | 4.14% | -- | 10.03% | 31.59% | -- | 30.21% | 107.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1480 | 2.1480 | -2.59% | -- | 5.66% | 23.88% | 92.13% | 25.03% | 101.31% | -- | -- | | 2026-06-05 | 2.2050 | 2.2050 | 0.00% | -1.03% | 13.43% | 27.16% | 96.70% | 28.35% | 101.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2280 | 2.2280 | 0.00% | -- | 14.96% | 25.03% | 100.90% | 29.69% | 109.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2480 | 2.2480 | 0.00% | -- | 17.51% | -- | -- | 30.85% | 109.51% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1190 | 2.1190 | -1.72% | 0.43% | -- | 21.43% | 87.36% | 23.34% | 95.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1560 | 2.1560 | 0.00% | -- | 14.07% | 23.55% | 90.97% | 25.49% | 98.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1030 | 2.1030 | 0.00% | -- | -- | 20.52% | -- | 22.41% | 94.72% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1100 | 2.1100 | 0.00% | 3.13% | 15.62% | 20.92% | -- | 22.82% | 97.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0970 | 2.0970 | 0.00% | 7.87% | -- | -- | 84.60% | 22.06% | 95.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0330 | 2.0330 | -0.64% | 4.58% | -- | -- | 80.39% | 18.34% | 89.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0460 | 2.0460 | 0.00% | 5.25% | -- | -- | 83.17% | 19.09% | 92.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9440 | 1.9440 | 0.31% | -- | -- | -- | 77.21% | 13.15% | 78.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9380 | 1.9380 | 0.00% | -- | -- | -- | 78.29% | 12.81% | 78.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9130 | 1.9130 | 0.00% | -- | -- | -- | 76.97% | 11.35% | 76.80% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8900 | 1.8900 | 0.00% | 5.59% | -- | 7.14% | 77.80% | 10.01% | 68.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8110 | 1.8110 | -0.77% | -- | 5.11% | -- | 69.25% | 5.41% | 58.44% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8250 | 1.8250 | 1.96% | -- | 5.92% | 4.89% | 70.24% | 6.23% | 59.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7900 | 1.7900 | 0.00% | 8.62% | 3.89% | 3.35% | 68.39% | 4.19% | 59.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6480 | 1.6480 | 0.00% | -- | -4.19% | -- | 46.75% | -4.07% | 46.23% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6860 | 1.6860 | 0.00% | -0.18% | -5.39% | -- | -- | -1.86% | 52.03% | -- | -- | | 2026-03-26 | 1.6630 | 1.6630 | -1.54% | -1.77% | -- | -1.89% | -- | -3.20% | 50.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6890 | 1.6890 | 0.00% | -2.14% | -- | -- | 44.85% | -1.69% | 52.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6930 | 1.6930 | -1.91% | -- | -2.98% | -- | 40.97% | -1.46% | 58.22% | -- | -- | | 2026-03-18 | 1.7260 | 1.7260 | 0.00% | -- | -1.09% | -- | -- | 0.47% | 61.31% | -- | -- | | 2026-03-16 | 1.7300 | 1.7300 | 0.41% | 1.76% | -0.86% | -- | -- | 0.70% | 62.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7230 | 1.7230 | 0.00% | -0.63% | -1.26% | -- | 45.16% | 0.29% | 57.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7000 | 1.7000 | -1.96% | -- | -2.41% | 2.84% | -- | -1.05% | 53.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7340 | 1.7340 | 0.00% | -2.69% | -- | -- | -- | 0.93% | 54.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7340 | 1.7340 | 0.00% | -- | -- | -- | -- | 0.93% | 56.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7200 | 1.7200 | 0.00% | -2.66% | -- | 7.90% | -- | 0.12% | 55.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7820 | 1.7820 | 0.00% | 2.12% | 1.02% | -- | 46.07% | 3.73% | 62.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7670 | 1.7670 | 1.26% | 1.26% | -- | 15.94% | -- | 2.85% | 59.76% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7450 | 1.7450 | 0.00% | -- | 0.75% | 6.86% | -- | 1.57% | 50.30% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7480 | 1.7480 | 0.00% | -- | -- | -- | -- | 1.75% | 51.60% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7420 | 1.7420 | 0.00% | 1.87% | -- | -- | -- | 1.40% | 49.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7100 | 1.7100 | 0.00% | -2.56% | -- | -- | 49.87% | -0.47% | 45.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7690 | 1.7690 | 0.28% | -- | 4.37% | 2.31% | 55.04% | 2.97% | 53.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7640 | 1.7640 | 0.51% | 0.00% | 4.07% | -- | 54.60% | 2.68% | 53.39% | -- | -- | | 2026-01-26 | 1.7550 | 1.7550 | 0.00% | -1.96% | 3.54% | 3.66% | -- | 2.15% | 52.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -- | 3.78% | 55.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7640 | 1.7640 | -1.45% | 1.85% | -- | -- | -- | 2.68% | 53.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7900 | 1.7900 | 0.39% | 1.24% | -- | 12.72% | -- | 4.19% | 57.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7830 | 1.7830 | 0.00% | -- | -- | -- | -- | 3.78% | 59.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7400 | 1.7400 | 0.46% | -- | -- | -- | -- | 1.28% | 56.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7320 | 1.7320 | -2.04% | 0.06% | -- | -- | -- | 0.81% | 56.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7680 | 1.7680 | 0.00% | 2.91% | -- | -- | -- | 2.91% | 58.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7280 | 1.7280 | 0.00% | -- | 5.24% | -- | -- | 0.58% | 55.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7310 | 1.7310 | 0.76% | 1.82% | -- | -- | 61.02% | 0.76% | 55.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7180 | 1.7180 | 0.00% | 1.30% | -- | -- | -- | 0.00% | 56.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7000 | 1.7000 | 0.24% | 1.19% | 6.78% | -- | 48.99% | 55.39% | 57.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6960 | 1.6960 | 0.06% | -- | 6.53% | -2.42% | 49.16% | 55.03% | 56.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6950 | 1.6950 | 0.00% | -- | 7.41% | -0.06% | -- | 54.94% | 56.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6800 | 1.6800 | 0.00% | -- | -- | -0.47% | -- | 53.56% | 60.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6250 | 1.6250 | 0.00% | -1.04% | -- | -- | -- | 48.54% | 45.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6340 | 1.6340 | 0.00% | -- | -- | -- | -- | 49.36% | 44.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6530 | 1.6530 | 0.67% | -- | -- | 10.35% | 48.12% | 51.10% | 46.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6420 | 1.6420 | 0.00% | 1.99% | -- | -- | 47.40% | 50.09% | 45.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5940 | 1.5940 | 0.00% | 1.01% | -5.57% | -- | 44.12% | 45.70% | 40.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6100 | 1.6100 | 1.13% | 5.64% | -- | -- | 46.36% | 47.17% | 41.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5920 | 1.5920 | 0.00% | -- | -7.92% | -- | 47.00% | 45.52% | 43.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5780 | 1.5780 | 0.00% | -- | -6.79% | -- | 47.48% | 44.24% | 41.27% | -- | -- | | 2025-11-24 | 1.5240 | 1.5240 | 0.00% | -3.73% | -9.98% | -- | 40.59% | 39.31% | 33.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5830 | 1.5830 | 0.00% | -- | -0.31% | 17.17% | 43.13% | 44.70% | 36.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6330 | 1.6330 | 0.00% | -- | -- | -- | 41.63% | 49.27% | 39.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6740 | 1.6740 | 0.00% | -5.16% | -- | -- | 49.20% | 53.02% | 38.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6880 | 1.6880 | 0.00% | -- | -- | -- | 56.44% | 54.30% | 43.66% | -- | -- | | 2025-10-30 | 1.7240 | 1.7240 | -2.32% | -- | -- | -- | 57.44% | 57.59% | 53.79% | -- | -- | | 2025-10-29 | 1.7650 | 1.7650 | 2.08% | -- | 1.55% | 38.43% | 61.48% | 61.33% | 57.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7290 | 1.7290 | 0.00% | -- | 1.95% | 37.44% | 57.47% | 58.04% | 54.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6930 | 1.6930 | 0.00% | 6.61% | -1.68% | 35.87% | 55.89% | 54.75% | 47.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5880 | 1.5880 | 0.00% | -- | -2.93% | -- | 53.73% | 45.16% | 36.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6560 | 1.6560 | 0.00% | -- | -- | -- | 58.62% | 51.37% | 42.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7620 | 1.7620 | 0.00% | -- | 17.62% | 47.20% | 64.37% | 61.06% | 56.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7380 | 1.7380 | 2.48% | 3.33% | -- | 49.83% | 75.91% | 58.87% | 49.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6960 | 1.6960 | 0.00% | 3.54% | -- | -- | 79.09% | 55.03% | 43.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7220 | 1.7220 | 2.01% | 5.26% | -- | -- | -- | 57.40% | 46.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6880 | 1.6880 | 0.36% | 5.50% | -- | -- | 88.60% | 54.30% | 44.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6820 | 1.6820 | 2.69% | -- | -- | -- | 87.93% | 53.75% | 41.46% | -- | -- |
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