|
| 博时港股通领先趋势A(011162)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 | | 2026-08-31 | 0.5747 | 0.5747 | -1.31% | 1.04% | 4.38% | -- | -- | -0.50% | 20.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5823 | 0.5823 | 0.31% | 0.17% | 5.78% | -- | -- | 0.81% | 23.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5805 | 0.5805 | 0.89% | 1.43% | 2.94% | -- | -- | 0.50% | 23.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5754 | 0.5754 | 0.84% | 1.66% | 2.68% | -- | -- | -0.38% | 22.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5706 | 0.5706 | 0.32% | -2.14% | 1.82% | -- | -- | -1.21% | 21.69% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5688 | 0.5688 | -2.15% | -3.17% | 1.50% | -- | -- | -1.52% | 18.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5813 | 0.5813 | 1.57% | 1.20% | 0.40% | -- | -0.92% | 0.64% | 26.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5723 | 0.5723 | 1.11% | -1.70% | 2.12% | -7.59% | -3.39% | -0.92% | 21.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5660 | 0.5660 | -2.93% | -2.63% | 1.43% | -7.18% | -2.50% | -2.01% | 20.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5831 | 0.5831 | -0.73% | 1.00% | 4.50% | -4.69% | -0.80% | 0.95% | 24.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5874 | 0.5874 | 2.26% | 1.10% | 5.27% | -- | -0.56% | 1.70% | 22.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5744 | 0.5744 | -1.34% | -0.33% | -3.62% | -9.69% | -2.23% | -0.55% | 17.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5822 | 0.5822 | 0.15% | 2.95% | 0.15% | -9.76% | -- | 0.80% | 17.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5813 | 0.5813 | 0.69% | 1.08% | -2.42% | -8.93% | 1.43% | 0.64% | 17.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5773 | 0.5773 | -0.64% | 2.34% | -3.09% | -- | 1.28% | -0.05% | 16.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5810 | 0.5810 | 0.82% | 4.91% | -2.47% | -- | -- | 0.59% | 14.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5763 | 0.5763 | 1.91% | 4.67% | -3.43% | -- | -- | -0.23% | 11.88% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5655 | 0.5655 | -1.67% | 3.97% | -5.75% | -- | -0.91% | -2.09% | 8.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5751 | 0.5751 | 1.95% | 3.60% | -4.56% | -- | 1.02% | -0.43% | 10.79% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5641 | 0.5641 | 1.86% | 2.47% | -6.39% | -- | -0.14% | -2.34% | 8.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5538 | 0.5538 | 0.58% | -1.79% | -8.10% | -- | -- | -4.12% | 7.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5506 | 0.5506 | 1.23% | -1.75% | -12.21% | -- | -- | -4.67% | 4.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5439 | 0.5439 | -2.02% | -3.92% | -13.28% | -- | -- | -5.83% | 4.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5551 | 0.5551 | 0.84% | -2.39% | -9.62% | -- | -4.77% | -3.90% | 6.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5505 | 0.5505 | -2.38% | -4.92% | -9.64% | -- | -4.76% | -4.69% | 5.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5639 | 0.5639 | 0.62% | 0.62% | -7.44% | -- | -2.10% | -2.37% | 11.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5604 | 0.5604 | -1.01% | 0.43% | -11.09% | -8.95% | -- | -2.98% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5661 | 0.5661 | -0.46% | -4.16% | -8.00% | -6.81% | -- | -1.99% | 14.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5687 | 0.5687 | -1.78% | -4.84% | -10.55% | -- | -- | -1.54% | 14.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5790 | 0.5790 | 3.32% | -2.85% | -7.83% | -5.21% | -- | 0.24% | 16.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5604 | 0.5604 | 0.43% | -3.60% | -10.79% | -- | -0.20% | -2.98% | 13.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5580 | 0.5580 | -5.54% | -6.33% | -10.62% | -- | -- | -3.39% | 9.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5907 | 0.5907 | -1.15% | -3.67% | -4.22% | -2.27% | 7.01% | 2.27% | 15.39% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5976 | 0.5976 | 0.27% | 0.05% | -3.91% | -- | 7.58% | 3.46% | 16.74% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5960 | 0.5960 | 2.53% | -0.13% | -- | 0.78% | -- | 3.19% | 16.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5813 | 0.5813 | -2.42% | -3.12% | -- | -1.96% | 6.99% | 0.64% | 13.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5957 | 0.5957 | -2.85% | -1.15% | 1.53% | 0.37% | -- | 3.13% | 20.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6132 | 0.6132 | 2.66% | 2.94% | -- | -- | 14.32% | 6.16% | 25.50% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5973 | 0.5973 | 0.08% | -3.88% | -0.20% | 3.50% | 10.73% | 3.41% | 22.25% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5968 | 0.5968 | -0.53% | -4.85% | -3.15% | -- | -- | 3.32% | 22.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6000 | 0.6000 | -0.43% | -2.31% | -2.63% | -- | 12.63% | 3.88% | 20.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6026 | 0.6026 | 1.16% | -1.08% | -5.93% | -- | 12.83% | 4.33% | 19.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5957 | 0.5957 | -4.14% | -5.62% | -5.71% | -- | -- | 3.13% | 20.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6214 | 0.6214 | -0.92% | -1.41% | -- | -- | -- | 7.58% | 25.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6272 | 0.6272 | 2.12% | 1.93% | -- | 13.15% | -- | 8.59% | 26.99% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.6142 | 0.6142 | 0.82% | -3.40% | -- | -- | 14.06% | 6.34% | 25.09% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6092 | 0.6092 | -3.49% | -3.02% | -- | 11.17% | -- | 5.47% | 24.53% | -- | -- | | 2026-06-25 | 0.6312 | 0.6312 | 0.14% | 0.48% | -- | 13.24% | -- | 9.28% | 27.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6303 | 0.6303 | 2.44% | 0.96% | -- | -- | 17.92% | 9.12% | 27.10% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6153 | 0.6153 | -3.22% | -0.23% | -- | -- | -- | 6.53% | 24.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6358 | 0.6358 | 1.21% | 2.24% | -- | 13.37% | 22.32% | 10.08% | 28.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6282 | 0.6282 | 0.62% | -- | 2.68% | -- | 19.18% | 8.76% | 19.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6243 | 0.6243 | 1.23% | 6.41% | -- | -- | -- | 8.09% | 18.33% | -- | -- | | 2026-06-16 | 0.6167 | 0.6167 | -0.84% | -- | -- | 6.20% | 16.03% | 6.77% | 16.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6219 | 0.6219 | 0.00% | 3.91% | -- | -- | 17.36% | 7.67% | 18.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5867 | 0.5867 | 0.00% | -8.41% | -- | 1.65% | 9.23% | 1.58% | 17.22% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5985 | 0.5985 | -2.87% | -- | -- | 7.37% | 12.82% | 3.62% | 21.03% | -- | -- | | 2026-06-05 | 0.6162 | 0.6162 | 0.00% | -- | -- | -- | 14.98% | 6.68% | 24.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6406 | 0.6406 | 1.39% | -- | -- | -- | 22.49% | 10.91% | 29.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6318 | 0.6318 | 0.00% | -- | -- | 9.40% | -- | 9.38% | 27.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6193 | 0.6193 | 1.56% | -4.01% | -- | 9.79% | 15.35% | 7.22% | 24.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6098 | 0.6098 | -0.33% | -4.46% | -- | 8.10% | 14.97% | 5.57% | 22.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6118 | 0.6118 | 0.00% | -- | -- | 8.46% | -- | 5.92% | 22.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6360 | 0.6360 | -1.43% | -- | 7.54% | 12.75% | -- | 10.11% | 28.61% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6452 | 0.6452 | 1.08% | -- | 8.82% | 14.38% | -- | 11.70% | 30.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6383 | 0.6383 | 0.00% | -- | 7.55% | -- | -- | 10.51% | 29.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6155 | 0.6155 | 1.32% | -- | -- | -- | 19.93% | 6.56% | 20.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6075 | 0.6075 | 0.00% | 0.51% | -- | -- | -- | 5.18% | 18.26% | -- | -- | | 2026-04-21 | 0.6108 | 0.6108 | 0.00% | 3.28% | 8.92% | -- | 22.53% | 5.75% | 18.90% | -- | -- | | 2026-04-16 | 0.6044 | 0.6044 | 0.00% | -- | 4.08% | 3.09% | -- | 4.64% | 13.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5914 | 0.5914 | -0.25% | -- | -- | -- | -- | 2.39% | 11.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5929 | 0.5929 | -0.10% | -- | -- | 2.28% | -- | 2.65% | 13.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5935 | 0.5935 | 0.00% | -- | 2.82% | 3.34% | 22.70% | 2.75% | 13.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5771 | 0.5771 | 0.00% | -- | 3.53% | -- | 25.18% | -0.09% | 10.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5543 | 0.5543 | 0.00% | -- | -- | -- | 0.56% | -4.03% | 4.92% | -- | -- | | 2026-03-26 | 0.5480 | 0.5480 | -1.69% | -1.17% | -4.45% | -3.47% | -1.23% | -5.12% | 4.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5574 | 0.5574 | 0.00% | -- | -- | -- | 1.09% | -3.50% | 6.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5608 | 0.5608 | 1.14% | -- | -0.59% | 0.07% | -4.19% | -2.91% | 13.00% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5545 | 0.5545 | 0.00% | -3.43% | -1.70% | -1.05% | -- | -4.00% | 8.22% | -- | -- | | 2026-03-16 | 0.5807 | 0.5807 | 0.00% | -- | 2.94% | -- | 1.01% | 0.54% | 15.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5742 | 0.5742 | 0.00% | -- | -- | -0.61% | -- | -0.59% | 11.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5772 | 0.5772 | 0.00% | -- | -- | 0.54% | 1.62% | -0.07% | 12.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5574 | 0.5574 | 0.00% | -- | -- | -2.74% | -4.59% | -3.50% | 1.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5775 | 0.5775 | 0.00% | 2.38% | 3.74% | -- | 3.77% | -0.02% | 6.77% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5735 | 0.5735 | 0.00% | 1.67% | 0.14% | 0.95% | -2.12% | -0.71% | 7.64% | -- | -- | | 2026-02-13 | 0.5641 | 0.5641 | 0.00% | -- | -2.69% | -- | 7.20% | -2.34% | -2.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5659 | 0.5659 | 0.00% | 1.82% | -1.46% | -- | -- | -2.03% | -1.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5558 | 0.5558 | -0.96% | -- | -- | -- | 18.53% | -3.77% | -6.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5612 | 0.5612 | 0.81% | -- | -- | -4.83% | 19.68% | -2.84% | -5.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5567 | 0.5567 | 0.00% | -2.79% | -- | -5.95% | 18.72% | -3.62% | -7.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5880 | 0.5880 | 0.00% | -- | 3.76% | -3.15% | 25.40% | 1.80% | -1.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5727 | 0.5727 | 0.00% | -0.59% | 0.88% | -- | -- | -0.85% | -4.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5697 | 0.5697 | -1.11% | -1.73% | 1.66% | -- | 23.29% | -1.37% | -4.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5761 | 0.5761 | -1.74% | -0.52% | 2.80% | -1.10% | 26.73% | -0.26% | -2.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5863 | 0.5863 | 0.31% | 2.09% | -- | -3.31% | 30.52% | 1.51% | 0.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5845 | 0.5845 | 0.00% | -- | -- | -4.05% | -- | 1.19% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5797 | 0.5797 | 0.10% | -0.26% | 0.35% | -- | -- | 0.36% | -0.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5791 | 0.5791 | 0.84% | 0.26% | 0.24% | -6.91% | -- | 0.26% | -0.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5743 | 0.5743 | 0.00% | -- | -- | -- | -- | -0.57% | -1.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5801 | 0.5801 | -0.19% | -- | 1.22% | -- | -- | 0.43% | 1.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5812 | 0.5812 | 0.62% | -- | 1.41% | -- | -- | 0.62% | 1.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5776 | 0.5776 | 0.00% | 1.92% | 0.79% | -- | -- | 0.00% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5667 | 0.5667 | -0.18% | -- | -- | -9.63% | -- | 25.51% | 2.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5677 | 0.5677 | 0.00% | 1.30% | -0.07% | -- | 21.38% | 25.74% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5681 | 0.5681 | 0.39% | -- | 1.92% | -9.35% | 21.57% | 25.83% | 4.89% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.5659 | 0.5659 | 0.00% | -- | 1.96% | -8.53% | -- | 25.34% | 4.49% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.5604 | 0.5604 | 0.00% | -2.99% | -3.31% | -10.03% | 21.93% | 24.12% | 3.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5777 | 0.5777 | 0.00% | 0.80% | -- | -- | -- | 27.95% | 5.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5741 | 0.5741 | 0.00% | 2.08% | -- | -- | 23.86% | 27.15% | 1.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5731 | 0.5731 | 0.92% | -- | -1.44% | -2.75% | 28.33% | 26.93% | 4.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5679 | 0.5679 | 0.98% | 0.37% | -- | -1.71% | 27.30% | 25.78% | 6.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5624 | 0.5624 | 0.00% | -1.00% | -4.63% | -4.71% | 25.93% | 24.56% | 5.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5658 | 0.5658 | -0.40% | -- | -- | -- | 28.74% | 25.32% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5681 | 0.5681 | 1.01% | -1.98% | -- | -- | 32.98% | 25.83% | 13.67% | -- | -- | | 2025-11-25 | 0.5624 | 0.5624 | 0.90% | -3.25% | -- | -- | 30.09% | 24.56% | 12.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5574 | 0.5574 | 0.43% | -- | -- | -- | 28.70% | 23.46% | 9.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5550 | 0.5550 | 0.00% | -- | -- | -5.40% | 26.80% | 22.92% | 6.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5796 | 0.5796 | -0.29% | -- | -0.50% | -0.16% | 33.46% | 28.37% | 10.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5813 | 0.5813 | 0.00% | -- | -0.21% | -1.11% | 35.63% | 28.75% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5914 | 0.5914 | 0.00% | -0.08% | -- | -- | 31.10% | 30.99% | 14.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5815 | 0.5815 | 0.00% | -4.22% | -- | 2.14% | 28.54% | 28.79% | 16.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5897 | 0.5897 | -0.37% | -- | -- | -- | 35.31% | 30.61% | 23.99% | -- | -- | | 2025-10-31 | 0.5919 | 0.5919 | 0.00% | -- | -- | -- | 34.55% | 31.10% | 32.56% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6071 | 0.6071 | 0.00% | -- | -3.19% | 4.15% | 34.88% | 34.46% | 36.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5882 | 0.5882 | 0.00% | -3.00% | -4.93% | -- | 30.65% | 30.28% | 24.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5825 | 0.5825 | -3.94% | -6.37% | -6.55% | -- | 37.32% | 29.01% | 19.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6064 | 0.6064 | -0.46% | -- | -0.57% | 9.86% | 41.32% | 34.31% | 23.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6092 | 0.6092 | 0.00% | -- | -- | 9.67% | 41.71% | 34.93% | 24.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6221 | 0.6221 | 0.00% | -- | -- | -- | 37.12% | 37.79% | 29.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6271 | 0.6271 | 0.00% | 0.03% | -- | 16.45% | 47.52% | 38.89% | 24.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6267 | 0.6267 | 1.29% | 0.55% | -- | 17.25% | 59.87% | 38.80% | 22.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6187 | 0.6187 | -1.31% | 1.44% | -- | -- | -- | 37.03% | 20.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6269 | 0.6269 | 0.64% | -- | -- | 20.60% | -- | 38.85% | 20.56% | -- | -- | | 2025-09-19 | 0.6229 | 0.6229 | 0.08% | -- | 7.30% | 20.81% | -- | 37.96% | 18.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6224 | 0.6224 | -0.14% | 3.70% | 5.89% | 18.08% | 68.95% | 37.85% | 16.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6233 | 0.6233 | 2.20% | -- | 5.52% | -- | -- | 38.05% | 16.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6099 | 0.6099 | 0.00% | -- | 3.25% | 14.75% | -- | 35.08% | 14.17% | -- | -- | | 2025-09-11 | 0.6002 | 0.6002 | 0.00% | 3.88% | 5.30% | 10.88% | -- | 32.93% | 5.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5949 | 0.5949 | 0.95% | -- | -- | 12.14% | 60.01% | 31.76% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5893 | 0.5893 | 1.99% | -- | 3.51% | 9.96% | 57.86% | 30.52% | 5.80% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5778 | 0.5778 | -2.10% | -- | 2.28% | -- | 54.62% | 27.97% | 1.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5902 | 0.5902 | 0.00% | -- | -- | 12.85% | 56.05% | 30.72% | 3.82% | -- | -- |
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