|
| 博时新兴消费主题A(004505)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 | | 2026-08-21 | 1.4070 | 1.4070 | -1.40% | -1.47% | 0.50% | -- | -15.80% | -8.81% | -16.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4270 | 1.4270 | 0.71% | -1.11% | 1.49% | -- | -13.93% | -7.52% | -15.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4170 | 1.4170 | -1.25% | -1.94% | 2.53% | -- | -13.17% | -8.17% | -16.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4350 | 1.4350 | 0.70% | -0.28% | 3.84% | -0.62% | -11.75% | -7.00% | -15.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4250 | 1.4250 | -0.21% | -1.52% | 3.11% | -- | -11.60% | -7.65% | -17.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4280 | 1.4280 | -1.04% | 0.78% | 4.01% | -2.99% | -11.14% | -7.45% | -16.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4430 | 1.4430 | -0.14% | 1.98% | 5.10% | -1.90% | -- | -6.48% | -15.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4450 | 1.4450 | 0.42% | 1.62% | 4.56% | -- | -- | -6.35% | -15.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4390 | 1.4390 | -0.55% | 1.55% | 4.12% | -- | -11.01% | -6.74% | -16.19% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4470 | 1.4470 | 2.12% | 1.19% | 4.70% | -2.36% | -- | -6.22% | -17.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4170 | 1.4170 | 0.14% | -2.01% | 1.80% | -- | -- | -8.17% | -19.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4150 | 1.4150 | -0.49% | -2.01% | 0.71% | -- | -12.60% | -8.30% | -20.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4220 | 1.4220 | 0.35% | -0.21% | 2.75% | -5.01% | -- | -7.84% | -20.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4170 | 1.4170 | -0.91% | 0.21% | 2.38% | -5.34% | -11.77% | -8.17% | -20.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4300 | 1.4300 | -1.11% | 1.92% | 3.32% | -4.48% | -10.29% | -7.32% | -19.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4460 | 1.4460 | 0.14% | 4.33% | 6.09% | -3.41% | -9.57% | -6.29% | -19.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4440 | 1.4440 | 1.33% | 3.14% | 5.94% | -3.54% | -- | -6.42% | -18.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4250 | 1.4250 | 0.78% | 1.35% | 3.79% | -4.81% | -11.76% | -7.65% | -19.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4140 | 1.4140 | 0.78% | 1.00% | 4.66% | -- | -- | -8.36% | -20.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4030 | 1.4030 | 1.23% | -0.21% | 3.85% | -- | -- | -9.07% | -19.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3860 | 1.3860 | -1.00% | 0.29% | 1.54% | -5.59% | -14.97% | -10.17% | -17.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4000 | 1.4000 | -0.43% | -0.43% | 2.12% | -- | -- | -9.27% | -17.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4060 | 1.4060 | 0.43% | 0.57% | 2.40% | -- | -- | -8.88% | -16.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4000 | 1.4000 | -0.43% | 1.97% | 2.64% | -4.50% | -- | -9.27% | -17.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4060 | 1.4060 | 1.74% | 2.40% | 3.08% | -3.90% | -- | -8.88% | -15.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3820 | 1.3820 | -1.71% | 0.00% | 0.36% | -- | -- | -10.43% | -17.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4060 | 1.4060 | 0.57% | 2.25% | 1.22% | -4.61% | -- | -8.88% | -17.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3980 | 1.3980 | 1.82% | 1.01% | -0.21% | -4.64% | -- | -9.40% | -17.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3730 | 1.3730 | 0.00% | -1.36% | -- | -- | -14.03% | -11.02% | -19.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3730 | 1.3730 | -0.65% | -2.28% | -- | -5.70% | -14.13% | -11.02% | -19.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3820 | 1.3820 | 0.51% | -0.14% | -0.50% | -- | -13.46% | -10.43% | -17.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3750 | 1.3750 | -0.65% | -0.36% | -0.29% | -- | -14.65% | -10.89% | -17.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3840 | 1.3840 | -0.57% | 0.00% | 0.22% | -- | -- | -10.30% | -16.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3920 | 1.3920 | -0.93% | 2.13% | -0.07% | -- | -13.11% | -9.79% | -16.20% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4050 | 1.4050 | 1.52% | 2.33% | 0.86% | -3.64% | -12.46% | -8.94% | -15.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3840 | 1.3840 | 0.29% | 2.44% | -- | -5.08% | -14.14% | -10.30% | -19.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3800 | 1.3800 | -0.29% | 1.02% | -- | -- | -- | -10.56% | -18.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3840 | 1.3840 | 1.54% | 1.39% | -- | -- | -- | -10.30% | -17.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3630 | 1.3630 | -0.73% | -0.58% | -4.01% | -- | -14.92% | -11.67% | -19.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3730 | 1.3730 | 1.63% | 0.00% | -3.31% | -4.65% | -- | -11.02% | -18.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3510 | 1.3510 | -1.10% | -0.95% | -- | -- | -- | -12.44% | -19.00% | -- | -- | | 2026-06-25 | 1.3660 | 1.3660 | 0.07% | 0.15% | -3.67% | -5.34% | -15.00% | -11.47% | -19.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3650 | 1.3650 | -0.44% | -0.87% | -4.01% | -- | -- | -11.54% | -19.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3710 | 1.3710 | -0.15% | -1.30% | -3.59% | -2.97% | -- | -11.15% | -19.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3730 | 1.3730 | 0.66% | -2.00% | -3.45% | -- | -13.32% | -11.02% | -19.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3640 | 1.3640 | -0.94% | -1.80% | -5.54% | -8.88% | -- | -11.60% | -22.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3770 | 1.3770 | -0.86% | -0.86% | -- | -8.08% | -- | -10.76% | -22.03% | -- | -- | | 2026-06-16 | 1.3890 | 1.3890 | -0.86% | 0.73% | -- | -- | -14.47% | -9.98% | -21.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4010 | 1.4010 | 0.00% | 1.45% | -- | -- | -- | -9.20% | -20.03% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3890 | 1.3890 | 0.00% | -0.36% | -- | -- | -16.53% | -9.98% | -16.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3890 | 1.3890 | 0.73% | -- | -6.28% | -7.77% | -15.46% | -9.98% | -16.02% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3790 | 1.3790 | -0.14% | -- | -6.95% | -- | -- | -10.63% | -16.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3810 | 1.3810 | -0.86% | -- | -6.82% | -7.69% | -15.02% | -10.50% | -17.01% | -- | -- | | 2026-06-05 | 1.3930 | 1.3930 | -0.07% | -1.90% | -6.95% | -- | -14.70% | -9.72% | -17.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3940 | 1.3940 | 0.00% | -- | -6.88% | -- | -16.43% | -9.66% | -18.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4200 | 1.4200 | 0.00% | -0.14% | -5.14% | -- | -10.80% | -7.97% | -17.39% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4190 | 1.4190 | 0.00% | -- | -- | -- | -10.59% | -8.04% | -18.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4180 | 1.4180 | -0.28% | -1.80% | -3.41% | -- | -9.91% | -8.10% | -17.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4220 | 1.4220 | 0.00% | -- | -- | -- | -10.73% | -7.84% | -20.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4440 | 1.4440 | 0.00% | -- | -- | -- | -- | -6.42% | -16.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4720 | 1.4720 | 0.07% | -- | -- | -- | -- | -4.60% | -15.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4710 | 1.4710 | 0.00% | -- | 1.03% | -- | -5.28% | -4.67% | -15.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4820 | 1.4820 | 0.00% | -1.00% | -- | -- | -3.52% | -3.95% | -16.65% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4970 | 1.4970 | 0.00% | -- | -- | -- | -- | -2.98% | -17.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4970 | 1.4970 | 0.00% | -- | 3.96% | -- | -- | -2.98% | -17.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4680 | 1.4680 | 0.00% | -- | -- | -5.59% | -3.55% | -4.86% | -18.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4660 | 1.4660 | 0.21% | -- | -- | -5.05% | -3.30% | -4.99% | -19.49% | -- | -- | | 2026-04-20 | 1.4630 | 1.4630 | 0.00% | 0.48% | -- | -5.86% | -- | -5.18% | -20.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4740 | 1.4740 | 0.55% | -- | -- | -3.41% | -- | -4.47% | -21.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4660 | 1.4660 | 0.00% | -- | -- | -- | -2.98% | -4.99% | -21.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4560 | 1.4560 | 0.00% | -0.14% | -- | -5.58% | -- | -5.64% | -23.04% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4580 | 1.4580 | 0.00% | 1.25% | -- | -- | -2.02% | -5.51% | -25.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4340 | 1.4340 | 0.00% | -- | -- | -- | -- | -7.06% | -26.69% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4400 | 1.4400 | 0.00% | -- | -- | -6.37% | -3.49% | -6.68% | -23.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4430 | 1.4430 | 0.00% | -3.61% | -- | -6.60% | -- | -6.48% | -23.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4130 | 1.4130 | 0.00% | -- | -- | -8.37% | -4.20% | -8.43% | -24.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4710 | 1.4710 | -1.74% | -0.88% | -- | -- | -2.90% | -4.67% | -20.10% | -- | -- | | 2026-03-18 | 1.4970 | 1.4970 | -0.07% | -- | -- | -2.48% | -1.96% | -2.98% | -18.69% | -- | -- | | 2026-03-17 | 1.4980 | 1.4980 | 0.00% | -0.53% | -- | -- | -2.22% | -2.92% | -18.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4840 | 1.4840 | 0.00% | -- | -3.64% | -2.94% | 0.34% | -3.82% | -21.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5060 | 1.5060 | 0.00% | -- | -- | -1.95% | 3.93% | -2.40% | -20.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4960 | 1.4960 | 0.00% | -- | -- | -2.29% | -- | -3.05% | -24.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5260 | 1.5260 | 0.00% | -- | -1.86% | -- | 7.84% | -1.10% | -22.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5400 | 1.5400 | -0.84% | -2.53% | -- | -- | 8.45% | -0.19% | -20.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5530 | 1.5530 | 0.00% | -0.70% | -0.13% | -2.94% | -- | 0.65% | -19.87% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5800 | 1.5800 | 1.02% | -- | 2.40% | 1.67% | -- | 2.40% | -17.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5640 | 1.5640 | 1.89% | 1.96% | -- | 0.77% | -- | 1.36% | -18.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5350 | 1.5350 | 0.79% | -- | -- | -2.42% | -- | -0.52% | -19.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5230 | 1.5230 | 0.00% | -- | -- | -- | -- | -1.30% | -20.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5340 | 1.5340 | 0.00% | -0.65% | -0.26% | -- | -- | -0.58% | -18.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5550 | 1.5550 | 0.45% | 1.90% | 0.84% | -- | 8.89% | 0.78% | -17.02% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5480 | 1.5480 | 0.26% | -- | 0.00% | -- | -- | 0.32% | -17.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5440 | 1.5440 | -0.64% | -- | -- | -- | -- | 0.06% | -17.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5540 | 1.5540 | 0.00% | 0.78% | -- | -2.57% | -- | 0.71% | -17.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5260 | 1.5260 | 0.00% | -1.86% | -- | -6.32% | 6.79% | -1.10% | -20.10% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5420 | 1.5420 | 0.00% | -0.84% | 0.85% | -3.56% | 10.62% | -0.06% | -18.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5550 | 1.5550 | 0.00% | -- | -- | -- | 8.59% | 0.78% | -16.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5550 | 1.5550 | 0.78% | -- | 1.57% | -- | -- | 0.78% | -14.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5430 | 1.5430 | 0.00% | -- | 0.78% | -- | -- | 0.00% | -16.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5380 | 1.5380 | -0.45% | -- | -- | -- | 3.78% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5450 | 1.5450 | 0.00% | 0.65% | -- | -- | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5420 | 1.5420 | -0.39% | -- | -- | -6.26% | 4.97% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5480 | 1.5480 | 0.00% | 0.91% | -- | -7.19% | 4.10% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5350 | 1.5350 | 0.00% | -- | -2.35% | -9.01% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5340 | 1.5340 | 0.33% | 0.46% | -3.58% | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5290 | 1.5290 | 0.00% | -0.13% | -- | -- | -2.11% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5360 | 1.5360 | 0.00% | -- | -- | -9.38% | 1.86% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5270 | 1.5270 | -0.26% | -2.49% | -1.36% | -- | 2.28% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5310 | 1.5310 | 0.00% | -2.23% | -1.48% | -- | 3.24% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5660 | 1.5660 | 0.00% | -- | -- | -- | 5.31% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5660 | 1.5660 | 0.71% | -- | -- | -- | 6.68% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5550 | 1.5550 | 0.00% | -- | -1.89% | -- | 5.42% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5720 | 1.5720 | 0.00% | -1.75% | -1.87% | -3.32% | 7.82% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5910 | 1.5910 | 0.00% | 2.78% | -- | -1.00% | 7.14% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6000 | 1.6000 | 0.00% | 3.09% | -1.30% | -1.05% | 6.52% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5480 | 1.5480 | -0.19% | -- | -- | -- | 0.91% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5510 | 1.5510 | -0.19% | -- | -- | -4.20% | 4.94% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5540 | 1.5540 | 0.13% | -2.08% | -- | -- | 5.07% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5520 | 1.5520 | -1.34% | -- | -- | -3.36% | 6.08% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5730 | 1.5730 | 0.00% | -0.76% | -- | -1.32% | 8.56% | -- | -8.01% | -- | -- | | 2025-10-29 | 1.5870 | 1.5870 | 0.00% | -- | -3.05% | -1.73% | 8.40% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5850 | 1.5850 | 0.63% | -0.63% | -- | -- | 7.68% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5750 | 1.5750 | 0.00% | -1.69% | -5.12% | -3.37% | 7.80% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5950 | 1.5950 | -0.44% | -0.25% | -5.06% | -- | 10.00% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6020 | 1.6020 | -1.66% | -1.17% | -6.32% | -- | 12.58% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6290 | 1.6290 | 0.00% | -- | -4.90% | -- | 13.20% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5990 | 1.5990 | -1.36% | -- | -- | 0.00% | 9.30% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6210 | 1.6210 | 0.00% | -- | -4.37% | 1.50% | 8.94% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6370 | 1.6370 | 0.00% | -1.86% | -- | -- | 11.89% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6600 | 1.6600 | 0.91% | -2.92% | -- | -- | 24.81% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6450 | 1.6450 | -1.38% | -3.97% | -- | -- | 27.32% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6680 | 1.6680 | -0.71% | -- | -- | 5.30% | -- | -- | -6.61% | -- | -- | | 2025-09-19 | 1.6800 | 1.6800 | -0.41% | -- | 2.94% | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6870 | 1.6870 | -1.35% | -1.75% | 3.75% | -- | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7100 | 1.7100 | -0.18% | 0.88% | 6.08% | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7130 | 1.7130 | 0.00% | 1.18% | 6.27% | 5.48% | -- | -- | -5.88% | -- | -- | | 2025-09-11 | 1.7170 | 1.7170 | 1.30% | -- | 6.18% | 3.19% | 31.87% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6950 | 1.6950 | 0.12% | 0.41% | -- | 3.16% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6930 | 1.6930 | 0.00% | -- | -- | -- | 29.73% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6880 | 1.6880 | 0.00% | -- | 5.90% | -- | 26.82% | -- | -10.59% | -- | -- | | 2025-08-25 | 1.7040 | 1.7040 | 0.00% | 4.80% | -- | 8.26% | -- | -- | -10.93% | -- | -- | | 2025-08-21 | 1.6710 | 1.6710 | 0.78% | 3.98% | -- | 4.63% | 24.79% | -- | -12.33% | 开放申购 | 开放赎回 |
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