|
| 博时鑫源A(003119)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 | 2.0684 | 2.1514 | -0.17% | -1.16% | -1.68% | 5.58% | 11.52% | -- | 17.72% | 限大额 | 开放赎回 | | 2026-09-16 | 2.0720 | 2.1550 | 0.03% | -1.40% | -0.38% | 6.55% | 11.57% | -- | 17.93% | 限大额 | 开放赎回 | | 2026-09-15 | 2.0713 | 2.1543 | -0.17% | -1.44% | -0.41% | 5.82% | -- | -- | 17.89% | 限大额 | 开放赎回 | | 2026-09-14 | 2.0749 | 2.1579 | 0.12% | -0.90% | -0.24% | 6.59% | 11.50% | -- | 17.96% | 限大额 | 开放赎回 | | 2026-09-11 | 2.0724 | 2.1554 | -0.97% | -1.22% | -1.40% | -- | 11.22% | -- | 17.62% | 限大额 | 开放赎回 | | 2026-09-10 | 2.0926 | 2.1756 | -0.42% | -0.15% | -1.52% | 8.04% | -- | -- | 19.24% | 限大额 | 开放赎回 | | 2026-09-09 | 2.1015 | 2.1845 | 0.00% | 0.47% | 0.07% | -- | -- | -- | 19.74% | 限大额 | 开放赎回 | | 2026-09-08 | 2.1016 | 2.1846 | 0.38% | -0.28% | 0.08% | 8.65% | -- | -- | 19.75% | 限大额 | 开放赎回 | | 2026-09-07 | 2.0937 | 2.1767 | -0.21% | -0.49% | -0.30% | 7.57% | -- | -- | 19.16% | 限大额 | 开放赎回 | | 2026-09-04 | 2.0981 | 2.1811 | 0.11% | -0.61% | 2.61% | 7.24% | 15.13% | -- | 17.94% | 限大额 | 开放赎回 | | 2026-09-03 | 2.0957 | 2.1787 | 0.20% | -0.43% | 2.94% | -- | -- | -- | 18.20% | -- | -- | | 2026-09-02 | 2.0916 | 2.1746 | -0.76% | -0.32% | 2.04% | -- | -- | -- | 17.97% | 限大额 | 开放赎回 | | 2026-09-01 | 2.1076 | 2.1906 | 0.17% | 0.60% | 2.82% | -- | -- | -- | 18.87% | 限大额 | 开放赎回 | | 2026-08-31 | 2.1041 | 2.1871 | -0.33% | 0.01% | 2.65% | 7.72% | -- | -- | 18.67% | 限大额 | 开放赎回 | | 2026-08-28 | 2.1110 | 2.1940 | 0.29% | 0.24% | 4.40% | 8.00% | -- | -- | 19.20% | 限大额 | 开放赎回 | | 2026-08-27 | 2.1048 | 2.1878 | 0.30% | -0.06% | 3.80% | 7.21% | -- | -- | 19.05% | 限大额 | 开放赎回 | | 2026-08-26 | 2.0984 | 2.1814 | 0.16% | 0.64% | 4.62% | 5.94% | -- | -- | 18.69% | 限大额 | 开放赎回 | | 2026-08-25 | 2.0951 | 2.1781 | -0.41% | -0.66% | 4.45% | -- | -- | -- | 18.50% | 限大额 | 开放赎回 | | 2026-08-24 | 2.1038 | 2.1868 | -0.10% | 0.00% | 4.89% | -- | -- | -- | 18.59% | 限大额 | 开放赎回 | | 2026-08-21 | 2.1060 | 2.1890 | 0.00% | 1.25% | 4.86% | 6.88% | 16.24% | -- | 18.71% | 限大额 | 开放赎回 | | 2026-08-20 | 2.1060 | 2.1890 | 1.00% | 0.99% | 5.03% | 5.38% | 16.40% | -- | 18.25% | 限大额 | 开放赎回 | | 2026-08-19 | 2.0851 | 2.1681 | -1.14% | -0.85% | 5.00% | 3.88% | 15.74% | -- | 17.07% | 限大额 | 开放赎回 | | 2026-08-18 | 2.1091 | 2.1921 | 0.26% | 0.34% | 6.20% | 5.13% | 16.98% | -- | 18.42% | 限大额 | 开放赎回 | | 2026-08-17 | 2.1037 | 2.1867 | 1.14% | -1.00% | 5.93% | -- | 16.51% | -- | 17.72% | 限大额 | 开放赎回 | | 2026-08-14 | 2.0799 | 2.1629 | -0.26% | -0.96% | 4.48% | -- | 15.78% | -- | 16.13% | 限大额 | 开放赎回 | | 2026-08-13 | 2.0854 | 2.1684 | -0.83% | 0.41% | 5.14% | 2.03% | -- | -- | 16.44% | 限大额 | 开放赎回 | | 2026-08-12 | 2.1029 | 2.1859 | 0.05% | 1.40% | 5.79% | -- | 17.19% | -- | 17.41% | 限大额 | 开放赎回 | | 2026-08-11 | 2.1019 | 2.1849 | -1.09% | 2.80% | 5.74% | -- | 16.95% | -- | 17.36% | 限大额 | 开放赎回 | | 2026-08-10 | 2.1250 | 2.2080 | 1.19% | 4.38% | 6.90% | 4.33% | 17.79% | -- | 17.53% | 限大额 | 开放赎回 | | 2026-08-07 | 2.1000 | 2.1830 | 1.12% | 2.45% | 5.40% | 3.14% | 16.69% | -- | 15.58% | 限大额 | 开放赎回 | | 2026-08-06 | 2.0768 | 2.1598 | 0.14% | 1.58% | 2.43% | 1.50% | 15.42% | -- | 13.98% | 限大额 | 开放赎回 | | 2026-08-05 | 2.0738 | 2.1568 | 1.42% | 1.78% | 2.72% | 1.29% | -- | -- | 13.82% | 限大额 | 开放赎回 | | 2026-08-04 | 2.0447 | 2.1277 | 0.44% | 1.12% | 1.28% | -0.13% | 14.31% | -- | 12.22% | 限大额 | 开放赎回 | | 2026-08-03 | 2.0358 | 2.1188 | -0.68% | 0.39% | 0.84% | -0.56% | -- | -- | 12.04% | 限大额 | 开放赎回 | | 2026-07-31 | 2.0498 | 2.1328 | 0.26% | 2.19% | 3.88% | 0.12% | 14.95% | -- | 13.06% | 限大额 | 开放赎回 | | 2026-07-30 | 2.0445 | 2.1275 | 0.34% | 0.27% | 3.61% | -0.14% | -- | -- | 12.40% | 限大额 | 开放赎回 | | 2026-07-29 | 2.0376 | 2.1206 | 0.77% | 0.90% | 3.75% | -1.00% | 13.50% | -- | 12.02% | 限大额 | 开放赎回 | | 2026-07-28 | 2.0221 | 2.1051 | -0.28% | 0.69% | 3.85% | -- | 12.21% | -- | 11.17% | 限大额 | 开放赎回 | | 2026-07-27 | 2.0278 | 2.1108 | 1.10% | 1.13% | 4.14% | -- | 12.37% | -- | 12.34% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0058 | 2.0888 | -1.63% | 1.00% | 2.81% | -1.44% | 10.66% | -- | 11.43% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0390 | 2.1220 | 0.97% | 1.48% | 4.91% | -- | 13.18% | -- | 13.21% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0195 | 2.1025 | 0.56% | 0.39% | 2.11% | -- | -- | -- | 12.13% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0083 | 2.0913 | 0.16% | 0.88% | 2.61% | -- | -- | -- | 11.51% | 限大额 | 开放赎回 | | 2026-07-20 | 2.0051 | 2.0881 | 0.97% | 1.09% | 2.45% | -0.66% | 13.21% | -- | 11.27% | 限大额 | 开放赎回 | | 2026-07-17 | 1.9859 | 2.0689 | -1.16% | -0.10% | 1.37% | -- | -- | -- | 9.18% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0092 | 2.0922 | -0.12% | 1.12% | 3.32% | -- | 13.87% | -- | 10.33% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0117 | 2.0947 | 1.05% | 1.05% | 2.78% | 0.21% | 13.87% | -- | 10.47% | 限大额 | 开放赎回 | | 2026-07-14 | 1.9907 | 2.0737 | 0.36% | -0.09% | 2.26% | -0.87% | 12.46% | -- | 9.32% | 限大额 | 开放赎回 | | 2026-07-13 | 1.9835 | 2.0665 | -0.22% | -2.17% | 1.89% | -1.01% | 12.09% | -- | 8.86% | 限大额 | 开放赎回 | | 2026-07-10 | 1.9878 | 2.0708 | 0.04% | -1.54% | 2.63% | -- | -- | -- | 9.88% | 限大额 | 开放赎回 | | 2026-07-09 | 1.9870 | 2.0700 | -0.19% | -0.27% | -- | -1.13% | 12.88% | -- | 9.78% | 限大额 | 开放赎回 | | 2026-07-08 | 1.9907 | 2.0737 | -0.09% | 0.02% | 2.92% | -- | -- | -- | 9.98% | 限大额 | 开放赎回 | | 2026-07-07 | 1.9924 | 2.0754 | -1.74% | 0.97% | 2.37% | -- | 13.27% | -- | 10.08% | 限大额 | 开放赎回 | | 2026-07-06 | 2.0276 | 2.1106 | 0.44% | 3.24% | 4.18% | -- | 15.09% | -- | 11.90% | 限大额 | 开放赎回 | | 2026-07-03 | 2.0188 | 2.1018 | 1.33% | 3.68% | -- | -- | 14.89% | -- | 10.74% | 限大额 | 开放赎回 | | 2026-07-02 | 1.9923 | 2.0753 | 0.10% | 1.90% | -- | -- | 13.57% | -- | 9.47% | 限大额 | 开放赎回 | | 2026-07-01 | 1.9903 | 2.0733 | 0.87% | 2.02% | -- | -- | -- | -- | 9.36% | 限大额 | 开放赎回 | | 2026-06-30 | 1.9732 | 2.0562 | 0.47% | 1.53% | 1.02% | -- | -- | -- | 8.42% | 限大额 | 开放赎回 | | 2026-06-29 | 1.9639 | 2.0469 | 0.86% | -0.70% | 0.54% | -1.70% | 12.89% | -- | 8.08% | 限大额 | 开放赎回 | | 2026-06-26 | 1.9472 | 2.0302 | -0.41% | -0.51% | -1.70% | -- | -- | -- | 7.05% | -- | -- | | 2026-06-25 | 1.9552 | 2.0382 | 0.22% | -0.10% | -- | -- | -- | -- | 6.43% | 限大额 | 开放赎回 | | 2026-06-24 | 1.9509 | 2.0339 | 0.38% | -0.42% | -- | -- | -- | -- | 6.20% | 限大额 | 开放赎回 | | 2026-06-23 | 1.9435 | 2.0265 | -1.73% | -0.06% | -- | -- | -- | -- | 5.80% | 限大额 | 开放赎回 | | 2026-06-22 | 1.9778 | 2.0608 | 1.05% | 1.05% | -- | -- | -- | -- | 7.66% | 限大额 | 开放赎回 | | 2026-06-18 | 1.9572 | 2.0402 | -0.10% | -- | -2.44% | -3.51% | -- | -- | 6.14% | 限大额 | 开放赎回 | | 2026-06-17 | 1.9591 | 2.0421 | 0.74% | 1.15% | -- | -3.49% | -- | -- | 6.24% | -- | -- | | 2026-06-16 | 1.9447 | 2.0277 | -0.64% | -- | -- | -4.50% | 12.01% | -- | 5.46% | 限大额 | 开放赎回 | | 2026-06-15 | 1.9573 | 2.0403 | 0.54% | 1.19% | -- | -- | 12.77% | -- | 6.55% | 限大额 | 开放赎回 | | 2026-06-12 | 1.9467 | 2.0297 | 0.00% | 0.02% | -- | -- | 11.93% | -- | 7.02% | -- | -- | | 2026-06-10 | 1.9368 | 2.0198 | 0.00% | -- | -4.91% | -- | 11.86% | -- | 5.78% | 限大额 | 开放赎回 | | 2026-06-08 | 1.9343 | 2.0173 | -0.62% | -- | -5.03% | -- | 11.65% | -- | 6.69% | 限大额 | 开放赎回 | | 2026-06-05 | 1.9463 | 2.0293 | -0.52% | -0.36% | -4.93% | -4.12% | 12.52% | -- | 6.82% | 限大额 | 开放赎回 | | 2026-06-04 | 1.9565 | 2.0395 | 0.00% | 0.09% | -4.44% | -3.54% | -- | -- | 8.09% | 限大额 | 开放赎回 | | 2026-05-29 | 1.9533 | 2.0363 | -0.07% | -- | -5.09% | -- | -- | -- | 8.40% | 限大额 | 开放赎回 | | 2026-05-28 | 1.9547 | 2.0377 | -0.44% | -0.80% | -- | -- | -- | -- | 9.02% | -- | -- | | 2026-05-27 | 1.9633 | 2.0463 | -0.88% | -1.76% | -- | -- | 13.28% | -- | 9.50% | 限大额 | 开放赎回 | | 2026-05-26 | 1.9808 | 2.0638 | 0.00% | -1.32% | -2.67% | -- | -- | -- | 10.47% | 限大额 | 开放赎回 | | 2026-05-21 | 1.9704 | 2.0534 | -1.40% | -- | -- | -2.10% | 13.31% | -- | 8.44% | 限大额 | 开放赎回 | | 2026-05-20 | 1.9984 | 2.0814 | -0.44% | -2.23% | -0.99% | -0.71% | -- | -- | 9.98% | 限大额 | 开放赎回 | | 2026-05-19 | 2.0073 | 2.0903 | 0.05% | -- | -- | -0.27% | -- | -- | 10.47% | 限大额 | 开放赎回 | | 2026-05-18 | 2.0062 | 2.0892 | 0.00% | -- | -- | -0.32% | -- | -- | 9.87% | 限大额 | 开放赎回 | | 2026-05-13 | 2.0439 | 2.1269 | 0.00% | -0.11% | 2.00% | 1.55% | 18.04% | -- | 12.30% | 限大额 | 开放赎回 | | 2026-05-08 | 2.0368 | 2.1198 | 0.03% | -0.51% | -- | -- | 17.50% | -- | 5.26% | 限大额 | 开放赎回 | | 2026-05-07 | 2.0361 | 2.1191 | -0.49% | -0.55% | -- | -- | 17.54% | -- | 6.66% | 限大额 | 开放赎回 | | 2026-05-06 | 2.0461 | 2.1291 | -0.06% | -0.58% | -- | -- | -- | -- | 7.18% | -- | -- | | 2026-04-30 | 2.0473 | 2.1303 | -0.52% | -- | -- | 2.01% | -- | -- | 7.02% | 限大额 | 开放赎回 | | 2026-04-29 | 2.0581 | 2.1411 | 0.00% | -- | 3.01% | 1.14% | 18.77% | -- | 7.58% | 限大额 | 开放赎回 | | 2026-04-24 | 2.0351 | 2.1181 | 0.00% | -- | -- | -- | 17.58% | -- | 4.26% | 限大额 | 开放赎回 | | 2026-04-20 | 2.0184 | 2.1014 | 0.00% | 0.73% | -- | 0.76% | 16.61% | -- | 0.42% | 限大额 | 开放赎回 | | 2026-04-15 | 2.0074 | 2.0904 | -0.03% | -- | -- | -- | -- | -- | 0.22% | 限大额 | 开放赎回 | | 2026-04-14 | 2.0081 | 2.0911 | 0.21% | -- | -- | 1.12% | -- | -- | 0.25% | 限大额 | 开放赎回 | | 2026-04-13 | 2.0038 | 2.0868 | 0.00% | -- | -- | -- | 16.24% | -- | 1.61% | 限大额 | 开放赎回 | | 2026-04-09 | 2.0097 | 2.0927 | 0.00% | -- | -0.94% | -- | 16.86% | -- | -0.01% | 限大额 | 开放赎回 | | 2026-03-31 | 1.9907 | 2.0737 | 0.00% | -- | -- | -- | 14.34% | -- | -0.32% | 限大额 | 开放赎回 | | 2026-03-27 | 1.9979 | 2.0809 | 0.00% | -- | -- | 3.24% | 14.70% | -- | -1.14% | 限大额 | 开放赎回 | | 2026-03-18 | 2.0283 | 2.1113 | -0.08% | -- | 0.78% | -- | -- | -- | 1.87% | -- | -- | | 2026-03-17 | 2.0300 | 2.1130 | -0.31% | -- | 0.86% | 6.36% | -- | -- | 1.96% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0363 | 2.1193 | 0.00% | 0.37% | 1.17% | -- | -- | -- | 4.80% | 限大额 | 开放赎回 | | 2026-03-09 | 2.0287 | 2.1117 | 0.00% | -1.03% | 0.31% | 8.03% | 15.43% | -- | 3.45% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0300 | 2.1130 | 0.08% | -- | 1.15% | 7.03% | 16.03% | -- | 2.32% | 限大额 | 开放赎回 | | 2026-03-04 | 2.0283 | 2.1113 | 0.00% | -0.09% | -- | -- | -- | -- | 2.23% | 限大额 | 开放赎回 | | 2026-03-02 | 2.0498 | 2.1328 | 0.00% | 1.84% | 3.49% | -- | -- | -- | 3.26% | 限大额 | 开放赎回 | | 2026-02-25 | 2.0302 | 2.1132 | 0.21% | 0.87% | -- | -- | -- | -- | 2.38% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0259 | 2.1089 | 0.66% | 0.66% | -- | 9.47% | 15.16% | -- | 2.16% | 限大额 | 开放赎回 | | 2026-02-13 | 2.0127 | 2.0957 | -1.11% | -- | -- | 5.38% | 14.59% | -- | 1.19% | 限大额 | 开放赎回 | | 2026-02-12 | 2.0352 | 2.1182 | 0.17% | 1.41% | 2.52% | -- | -- | -- | 2.58% | 限大额 | 开放赎回 | | 2026-02-11 | 2.0318 | 2.1148 | 0.13% | -- | -- | -- | -- | -- | 2.41% | 限大额 | 开放赎回 | | 2026-02-10 | 2.0291 | 2.1121 | 0.33% | -- | -- | 6.55% | 15.53% | -- | 2.27% | 限大额 | 开放赎回 | | 2026-02-09 | 2.0225 | 2.1055 | 0.00% | 2.11% | -- | -- | 15.07% | -- | 1.89% | 限大额 | 开放赎回 | | 2026-02-05 | 2.0069 | 2.0899 | 0.00% | -1.38% | -- | 6.48% | 14.28% | -- | 1.26% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9807 | 2.0637 | -1.31% | -1.68% | -- | -- | 12.87% | -- | -0.12% | 限大额 | 开放赎回 | | 2026-01-30 | 2.0070 | 2.0900 | -1.38% | -- | -- | -- | 14.37% | -- | 1.26% | 限大额 | 开放赎回 | | 2026-01-29 | 2.0350 | 2.1180 | 0.56% | 1.50% | 5.59% | 6.41% | 15.96% | -- | 2.78% | 限大额 | 开放赎回 | | 2026-01-28 | 2.0237 | 2.1067 | 0.50% | 0.62% | 4.57% | 6.38% | 15.32% | -- | 2.21% | 限大额 | 开放赎回 | | 2026-01-27 | 2.0137 | 2.0967 | -0.04% | 0.52% | 4.06% | 5.40% | 14.75% | -- | 1.70% | -- | -- | | 2026-01-26 | 2.0146 | 2.0976 | 0.00% | 0.87% | 4.10% | 5.88% | -- | -- | 1.75% | 限大额 | 开放赎回 | | 2026-01-22 | 2.0050 | 2.0880 | -0.31% | -- | 4.44% | 5.68% | 14.32% | -- | 1.26% | 限大额 | 开放赎回 | | 2026-01-21 | 2.0113 | 2.0943 | 0.40% | 1.28% | -- | -- | -- | -- | 1.58% | 限大额 | 开放赎回 | | 2026-01-20 | 2.0032 | 2.0862 | 0.30% | -- | -- | 5.65% | 14.32% | -- | 1.17% | 限大额 | 开放赎回 | | 2026-01-19 | 1.9972 | 2.0802 | 0.42% | 0.60% | -- | -- | 13.93% | -- | 1.02% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9889 | 2.0719 | 0.00% | -- | -- | -- | -- | -- | 0.70% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9859 | 2.0689 | 0.00% | 0.08% | -- | 5.26% | -- | -- | 0.60% | 限大额 | 开放赎回 | | 2026-01-12 | 1.9852 | 2.0682 | 0.00% | -- | -- | -- | 13.16% | -- | 0.52% | 限大额 | 开放赎回 | | 2026-01-07 | 1.9844 | 2.0674 | -0.56% | -- | 4.63% | -- | -- | -- | 0.32% | 限大额 | 开放赎回 | | 2026-01-06 | 1.9955 | 2.0785 | 0.00% | -- | 5.21% | -- | -- | -- | 0.88% | 限大额 | 开放赎回 | | 2025-12-29 | 1.9273 | 2.0103 | -0.41% | 0.40% | -- | -- | 9.97% | 9.74% | -1.97% | 限大额 | 开放赎回 | | 2025-12-26 | 1.9352 | 2.0182 | 0.00% | -- | -- | 5.16% | -- | 10.19% | -1.42% | 限大额 | 开放赎回 | | 2025-12-24 | 1.9211 | 2.0041 | 0.01% | 0.65% | 3.80% | 4.09% | 9.72% | 9.38% | -1.78% | 限大额 | 开放赎回 | | 2025-12-23 | 1.9210 | 2.0040 | 0.07% | -- | -- | 4.41% | -- | 9.38% | -1.79% | 限大额 | 开放赎回 | | 2025-12-22 | 1.9197 | 2.0027 | 0.00% | -- | -- | 4.33% | -- | 9.30% | -1.91% | 限大额 | 开放赎回 | | 2025-12-17 | 1.9087 | 1.9917 | 0.00% | -- | 1.67% | 2.91% | -- | 8.68% | -2.57% | 限大额 | 开放赎回 | | 2025-12-11 | 1.8938 | 1.9768 | 0.00% | -- | -- | 1.64% | 8.80% | 7.83% | -4.31% | 限大额 | 开放赎回 | | 2025-12-09 | 1.8779 | 1.9609 | 0.00% | -- | -- | -- | 8.17% | 6.92% | -5.11% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8966 | 1.9796 | 0.00% | -- | 0.63% | -- | 9.30% | 7.99% | -4.55% | 限大额 | 开放赎回 | | 2025-12-03 | 1.8777 | 1.9607 | 0.00% | -- | -0.78% | -- | 8.33% | 6.91% | -5.88% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8909 | 1.9739 | 0.00% | 2.17% | -- | -- | 9.21% | 7.66% | -5.08% | 限大额 | 开放赎回 | | 2025-11-24 | 1.8507 | 1.9337 | 0.00% | -1.42% | -2.73% | -- | 7.06% | 5.37% | -7.60% | 限大额 | 开放赎回 | | 2025-11-17 | 1.8774 | 1.9604 | -0.90% | -1.42% | -- | 3.98% | 8.68% | 6.90% | -5.89% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8945 | 1.9775 | -0.81% | -- | 0.41% | 5.46% | 9.66% | 7.87% | -5.37% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9100 | 1.9930 | 0.00% | 0.84% | -- | -- | 10.57% | 8.75% | -5.16% | 限大额 | 开放赎回 | | 2025-11-10 | 1.9044 | 1.9874 | 0.00% | 0.63% | -- | 5.56% | 10.37% | 8.43% | -5.49% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8940 | 1.9770 | 0.49% | -- | -- | 5.26% | 9.84% | 7.84% | -6.97% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8847 | 1.9677 | 0.00% | -1.45% | -- | -- | 9.32% | 7.31% | -7.43% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8924 | 1.9754 | 0.00% | -0.95% | -- | -- | 9.83% | 7.75% | -6.59% | -- | -- | | 2025-10-29 | 1.9125 | 1.9955 | 0.53% | 0.80% | -- | 6.53% | 11.11% | 8.89% | -4.61% | 限大额 | 开放赎回 | | 2025-10-28 | 1.9024 | 1.9854 | -0.43% | -- | 3.37% | 5.57% | 10.52% | 8.32% | -5.12% | 限大额 | 开放赎回 | | 2025-10-27 | 1.9106 | 1.9936 | 0.42% | 0.77% | 3.82% | 5.87% | 11.02% | 8.79% | -5.04% | 限大额 | 开放赎回 | | 2025-10-24 | 1.9027 | 1.9857 | 0.00% | -- | 3.09% | 4.97% | 10.56% | 8.34% | -5.10% | 限大额 | 开放赎回 | | 2025-10-22 | 1.8973 | 1.9803 | 0.00% | -- | 3.11% | -- | 10.16% | 8.03% | -5.28% | 限大额 | 开放赎回 | | 2025-10-20 | 1.8960 | 1.9790 | 0.00% | -- | 2.98% | 7.05% | 10.09% | 7.95% | -5.25% | 限大额 | 开放赎回 | | 2025-10-14 | 1.8867 | 1.9697 | 0.00% | -- | 1.39% | 6.59% | 9.79% | 7.42% | -5.81% | -- | -- | | 2025-09-26 | 1.8403 | 1.9233 | 0.00% | -0.04% | -- | -- | 6.88% | 4.78% | -7.99% | 限大额 | 开放赎回 | | 2025-09-24 | 1.8457 | 1.9287 | 0.32% | -0.49% | -- | -- | 7.16% | 5.09% | -7.85% | 限大额 | 开放赎回 | | 2025-09-23 | 1.8399 | 1.9229 | -0.01% | -0.93% | -- | -- | -- | 4.76% | -8.14% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8400 | 1.9230 | -0.06% | -- | -- | -- | 6.64% | 4.77% | -8.32% | -- | -- |
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