|
| 博时战略新兴产业(004677)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 | 1.6200 | 1.6200 | 0.31% | 2.40% | -8.78% | -29.60% | -4.09% | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6150 | 1.6150 | 3.79% | 1.13% | -5.17% | -27.97% | -2.71% | -- | 25.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5560 | 1.5560 | -0.58% | -2.81% | -8.63% | -28.56% | -3.71% | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5650 | 1.5650 | -1.01% | -3.22% | -8.10% | -- | -3.22% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5810 | 1.5810 | -0.06% | 5.05% | -3.13% | -- | -3.18% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5820 | 1.5820 | -0.94% | 1.93% | -3.95% | -- | 3.53% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5970 | 1.5970 | -0.25% | 3.50% | -4.54% | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6010 | 1.6010 | -0.99% | 2.37% | -4.30% | -21.17% | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6170 | 1.6170 | 7.44% | 0.31% | -3.35% | -22.11% | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5050 | 1.5050 | -3.03% | -5.23% | -2.46% | -30.26% | 3.44% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5520 | 1.5520 | 0.58% | -4.49% | 9.37% | -26.34% | -1.77% | -- | 15.95% | -- | -- | | 2026-09-02 | 1.5430 | 1.5430 | -1.34% | -0.96% | 6.27% | -23.76% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5640 | 1.5640 | -2.98% | -0.13% | 7.71% | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6120 | 1.6120 | 1.51% | 2.54% | 11.02% | -21.56% | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5880 | 1.5880 | -2.28% | -3.93% | 5.24% | -- | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6250 | 1.6250 | 4.30% | -0.12% | -3.16% | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5580 | 1.5580 | -0.51% | -3.11% | -3.83% | -- | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5660 | 1.5660 | -0.38% | -11.33% | -3.33% | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5720 | 1.5720 | -4.90% | -11.49% | -2.96% | -- | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6530 | 1.6530 | 1.60% | -2.94% | -5.97% | -- | 19.78% | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6270 | 1.6270 | 1.18% | -2.75% | 1.69% | -19.97% | 16.55% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6080 | 1.6080 | -8.95% | -4.06% | -4.96% | -20.08% | 14.04% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7660 | 1.7660 | -0.56% | 8.21% | 4.37% | -- | 27.69% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7760 | 1.7760 | 4.29% | 7.83% | 4.96% | -- | 31.95% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7030 | 1.7030 | 1.79% | 1.79% | -14.89% | -15.98% | 28.33% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6730 | 1.6730 | -0.18% | 2.70% | -10.77% | -- | 22.38% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6760 | 1.6760 | 2.70% | 4.68% | -14.71% | -16.53% | 28.73% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6320 | 1.6320 | -0.91% | 5.77% | -16.95% | -17.62% | 25.73% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6470 | 1.6470 | -1.55% | 16.07% | -16.18% | -- | 28.37% | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6730 | 1.6730 | 2.70% | 15.22% | -16.85% | -13.63% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6290 | 1.6290 | 1.75% | 16.86% | -19.87% | -- | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6010 | 1.6010 | 3.76% | 6.24% | -24.09% | -- | 22.68% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5430 | 1.5430 | 8.74% | 2.25% | -26.84% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4190 | 1.4190 | -2.27% | -15.44% | -32.72% | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4520 | 1.4520 | 4.16% | -10.37% | -36.23% | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3940 | 1.3940 | -7.50% | -15.97% | -38.78% | -- | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5070 | 1.5070 | -0.13% | -10.62% | -31.62% | -- | 14.86% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5090 | 1.5090 | -10.07% | -14.16% | -33.70% | -- | 18.73% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6780 | 1.6780 | 3.58% | 4.88% | -26.27% | -6.67% | 34.46% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6200 | 1.6200 | -2.35% | -4.26% | -29.47% | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6590 | 1.6590 | -1.60% | -11.71% | -26.85% | -9.29% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6860 | 1.6860 | -4.10% | -12.96% | -29.43% | -8.12% | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7580 | 1.7580 | 9.87% | -12.14% | -25.79% | -1.51% | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6000 | 1.6000 | -5.44% | -14.67% | -32.46% | -- | -- | -- | 11.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6920 | 1.6920 | -9.95% | -13.89% | -26.47% | -- | 36.67% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8790 | 1.8790 | -2.99% | -9.36% | -16.19% | 7.80% | 56.98% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9370 | 1.9370 | -3.20% | -1.37% | -11.07% | -- | 63.60% | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0010 | 2.0010 | 6.72% | -0.55% | -- | -- | 75.99% | -- | 33.62% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8750 | 1.8750 | -4.58% | -7.77% | -- | 12.55% | 65.78% | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9650 | 1.9650 | -5.21% | -6.83% | -- | -- | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0730 | 2.0730 | 5.55% | -0.81% | -- | 28.36% | -- | -- | 37.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9640 | 1.9640 | -2.39% | -11.73% | -3.30% | -- | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0120 | 2.0120 | -1.03% | -11.64% | -3.08% | -- | -- | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0330 | 2.0330 | -3.60% | -7.76% | -2.07% | -- | 79.59% | -- | 33.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1090 | 2.1090 | 0.91% | -7.34% | 0.09% | -- | 85.49% | -- | 39.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0900 | 2.0900 | -6.07% | -11.59% | 3.26% | -- | -- | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2250 | 2.2250 | -2.28% | -3.13% | -- | 44.39% | 94.83% | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2770 | 2.2770 | 3.31% | 0.40% | 10.80% | 49.41% | 99.39% | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2040 | 2.2040 | -3.16% | -7.74% | 7.25% | 43.96% | -- | -- | 41.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2760 | 2.2760 | -3.72% | -3.93% | -- | -- | 104.86% | -- | 48.27% | -- | -- | | 2026-06-25 | 2.3640 | 2.3640 | 2.92% | -0.21% | -- | -- | -- | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2970 | 2.2970 | 1.28% | -0.17% | -- | -- | 109.96% | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2680 | 2.2680 | -5.06% | 1.16% | -- | 50.10% | 110.58% | -- | 41.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3890 | 2.3890 | 0.84% | 9.69% | -- | -- | 122.65% | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3690 | 2.3690 | 2.96% | -- | -- | 49.37% | 113.62% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3010 | 2.3010 | 2.63% | -- | -- | 49.22% | -- | -- | 43.10% | -- | -- | | 2026-06-16 | 2.2420 | 2.2420 | 2.94% | -- | -- | 40.83% | 102.53% | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1780 | 2.1780 | 0.00% | 7.24% | -- | 36.55% | 98.18% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0310 | 2.0310 | -2.17% | -- | -- | 21.69% | 87.36% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0760 | 2.0760 | -3.80% | 1.02% | -- | 24.39% | 89.59% | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1580 | 2.1580 | 2.42% | -- | -- | 32.39% | 101.49% | -- | 43.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1070 | 2.1070 | 4.10% | -- | -- | -- | 99.72% | -- | 39.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0240 | 2.0240 | 0.00% | -- | -- | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.0550 | 2.0550 | 0.00% | -- | -- | 19.20% | -- | -- | 40.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0330 | 2.0330 | 1.04% | -- | -- | 21.37% | 88.42% | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0120 | 2.0120 | 0.00% | 0.20% | -- | 20.12% | 86.64% | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0270 | 2.0270 | 0.00% | 4.65% | -- | 21.01% | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0080 | 2.0080 | 1.36% | -- | -- | -- | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9810 | 1.9810 | 0.00% | -- | -- | 18.69% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9370 | 1.9370 | 0.00% | -- | -- | 17.89% | -- | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7980 | 1.7980 | 0.00% | -- | 17.44% | -- | 67.10% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8290 | 1.8290 | -0.33% | 4.93% | 21.05% | 4.93% | -- | -- | 11.08% | -- | -- | | 2026-04-22 | 1.8350 | 1.8350 | 2.80% | -- | -- | -- | 71.82% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7850 | 1.7850 | 0.00% | -- | -- | 6.50% | 64.67% | -- | 8.41% | -- | -- | | 2026-04-16 | 1.7430 | 1.7430 | 0.00% | 7.93% | 9.48% | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6660 | 1.6660 | 0.00% | -- | 4.45% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6150 | 1.6150 | 0.00% | -- | -- | -3.58% | 56.04% | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5410 | 1.5410 | 3.84% | -- | -10.61% | -5.11% | 33.54% | -- | -8.56% | -- | -- | | 2026-03-31 | 1.4840 | 1.4840 | -2.62% | -- | -13.92% | -8.62% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5240 | 1.5240 | -0.46% | 0.86% | -11.60% | -- | -- | -- | -8.30% | -- | -- | | 2026-03-27 | 1.5310 | 1.5310 | 0.00% | -- | -11.19% | -5.02% | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5110 | 1.5110 | 0.00% | -5.09% | -9.79% | -- | 26.76% | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5460 | 1.5460 | -2.52% | -- | -7.70% | 1.84% | 25.08% | -- | -5.54% | -- | -- | | 2026-03-18 | 1.5860 | 1.5860 | 2.85% | -- | -5.31% | 5.10% | 27.59% | -- | -3.09% | -- | -- | | 2026-03-17 | 1.5420 | 1.5420 | -3.14% | -- | -7.94% | -- | 23.76% | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5920 | 1.5920 | -0.19% | -- | -4.96% | -- | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5950 | 1.5950 | 0.00% | -4.43% | -4.78% | 2.84% | 33.36% | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6690 | 1.6690 | 0.00% | -3.19% | 1.58% | -- | 35.58% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6690 | 1.6690 | 2.39% | -2.74% | 2.39% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | 38.72% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7240 | 1.7240 | 0.47% | 2.93% | -- | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7160 | 1.7160 | 0.00% | 2.45% | 0.59% | 16.73% | 38.95% | -- | 0.84% | -- | -- | | 2026-02-24 | 1.6860 | 1.6860 | 0.66% | 0.66% | -3.27% | 21.65% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6750 | 1.6750 | 0.00% | 1.95% | -- | -- | 42.55% | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6690 | 1.6690 | 0.00% | -- | -0.36% | 10.97% | 43.51% | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6930 | 1.6930 | 3.04% | 3.61% | 1.07% | -- | 47.22% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6430 | 1.6430 | 0.80% | -2.55% | -- | -- | 42.99% | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6300 | 1.6300 | 0.00% | -2.86% | -- | 4.49% | 48.05% | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7100 | 1.7100 | 4.65% | -- | 5.30% | 8.02% | 56.02% | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6340 | 1.6340 | -3.08% | -4.22% | 0.62% | 3.22% | 49.09% | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6860 | 1.6860 | 0.48% | -3.27% | -- | 3.44% | 53.83% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6780 | 1.6780 | -2.78% | -- | 3.52% | -0.77% | 53.10% | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7260 | 1.7260 | 0.00% | 2.98% | 7.07% | -- | 57.48% | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7060 | 1.7060 | -2.12% | 1.01% | 5.83% | 4.66% | 52.19% | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7430 | 1.7430 | 0.00% | -- | -- | 12.74% | 59.76% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6760 | 1.6760 | 0.00% | -- | 10.41% | -- | 53.06% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6890 | 1.6890 | 0.00% | -1.23% | 11.26% | 13.36% | 60.25% | -- | 0.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7100 | 1.7100 | 2.09% | -- | 10.25% | -- | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6750 | 1.6750 | 0.00% | 3.14% | -- | 0.78% | 63.26% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6550 | 1.6550 | 0.00% | 1.91% | -- | -- | 63.86% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6240 | 1.6240 | 0.00% | 1.18% | 9.88% | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6210 | 1.6210 | 0.56% | -- | 9.68% | -- | 51.35% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6120 | 1.6120 | -0.74% | 6.19% | 9.66% | -2.24% | 49.95% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6240 | 1.6240 | 1.18% | 7.62% | -- | -4.69% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6050 | 1.6050 | 0.00% | -- | 15.80% | -5.20% | 51.27% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5180 | 1.5180 | 0.60% | -2.13% | 4.33% | -8.61% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5090 | 1.5090 | 0.00% | -- | 3.78% | -10.66% | 41.16% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5510 | 1.5510 | 0.00% | -- | 3.13% | -4.08% | 40.74% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5840 | 1.5840 | 0.00% | 7.83% | -- | 3.66% | 43.74% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5590 | 1.5590 | 0.00% | 4.21% | -- | -- | 42.37% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4690 | 1.4690 | -0.88% | -0.07% | -7.20% | -7.03% | 36.14% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4820 | 1.4820 | -0.94% | -- | -6.38% | -- | 36.59% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4960 | 1.4960 | 1.22% | 7.94% | -5.50% | -- | 40.87% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4780 | 1.4780 | 0.00% | 6.18% | -- | -- | 42.94% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4700 | 1.4700 | 0.00% | 1.03% | -9.82% | -- | 43.70% | -- | -12.31% | -- | -- | | 2025-11-24 | 1.3860 | 1.3860 | -0.43% | -5.59% | -14.97% | -- | 31.25% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3920 | 1.3920 | -3.87% | -5.24% | -- | 0.87% | 27.36% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4480 | 1.4480 | -0.48% | -- | -- | 3.72% | 33.33% | -- | -15.95% | -- | -- | | 2025-11-19 | 1.4550 | 1.4550 | 0.07% | -3.26% | -2.35% | 3.19% | 36.11% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4540 | 1.4540 | -0.95% | -3.32% | -2.42% | 5.13% | 39.94% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4680 | 1.4680 | -0.07% | -- | -1.48% | 9.06% | 36.56% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4690 | 1.4690 | 0.00% | -- | -- | 10.70% | 31.40% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5040 | 1.5040 | 0.00% | -3.59% | -- | 15.51% | 32.28% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5040 | 1.5040 | 0.00% | -- | -- | 15.87% | 29.10% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5600 | 1.5600 | 0.00% | -7.75% | -- | 19.54% | 39.04% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5830 | 1.5830 | 0.00% | -- | -- | -- | 51.48% | -- | -13.02% | -- | -- | | 2025-10-31 | 1.5830 | 1.5830 | -2.88% | -2.88% | -- | -- | 46.30% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6300 | 1.6300 | -3.61% | 5.43% | -- | -- | 51.63% | -- | -6.76% | -- | -- | | 2025-10-29 | 1.6910 | 1.6910 | 0.00% | -- | -- | 28.89% | 57.16% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6300 | 1.6300 | 5.43% | 9.40% | -3.72% | -- | 50.37% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5460 | 1.5460 | 0.00% | 0.72% | -8.57% | -- | 41.70% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4900 | 1.4900 | -2.93% | -- | -11.78% | 20.36% | 45.51% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5350 | 1.5350 | 0.00% | -7.64% | -7.53% | 28.24% | 50.64% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | 51.64% | -- | -5.70% | 开放申购 | 开放赎回 |
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