|
| 博时创新精选A(011486)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 | | 2026-09-14 | 1.3220 | 1.3220 | -0.81% | -0.09% | -3.94% | -- | 28.08% | 15.21% | 95.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3328 | 1.3328 | 1.25% | 5.79% | -0.57% | -10.47% | -- | 16.15% | 91.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3164 | 1.3164 | -0.23% | 2.76% | -2.24% | -11.91% | 34.33% | 14.72% | 91.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3195 | 1.3195 | 0.41% | 3.34% | -2.96% | -- | 37.28% | 14.99% | 92.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3141 | 1.3141 | -0.69% | 1.29% | -3.36% | -10.93% | -- | 14.52% | 91.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3232 | 1.3232 | 5.02% | -0.28% | -2.69% | -13.40% | -- | 15.31% | 92.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2599 | 1.2599 | -1.65% | -3.43% | -3.80% | -21.19% | -- | 9.80% | 78.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2811 | 1.2811 | 0.34% | -3.41% | 4.51% | -- | 28.03% | 11.64% | 82.20% | -- | -- | | 2026-09-02 | 1.2768 | 1.2768 | -1.59% | -0.34% | 3.31% | -17.51% | -- | 11.27% | 81.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2974 | 1.2974 | -2.22% | 1.85% | 4.98% | -12.94% | -- | 13.06% | 84.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3269 | 1.3269 | 1.71% | 3.74% | 7.36% | -- | -- | 15.63% | 87.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3046 | 1.3046 | -1.64% | -2.07% | 2.13% | -- | -- | 13.69% | 92.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3263 | 1.3263 | 3.52% | 1.88% | -5.49% | -- | -- | 15.58% | 97.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2812 | 1.2812 | 0.58% | -1.92% | -6.09% | -- | -- | 11.65% | 90.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2738 | 1.2738 | -0.41% | -10.21% | -6.63% | -- | -- | 11.01% | 89.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2791 | 1.2791 | -3.99% | -10.20% | -6.24% | -- | -- | 11.47% | 86.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3322 | 1.3322 | 2.34% | -3.20% | -7.61% | -5.70% | 49.69% | 16.10% | 94.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3018 | 1.3018 | -0.34% | -4.92% | -1.16% | -- | 43.81% | 13.45% | 88.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3063 | 1.3063 | -7.92% | -4.45% | -2.60% | -- | 45.13% | 13.84% | 88.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4186 | 1.4186 | -0.41% | 5.83% | 5.77% | -2.45% | 59.91% | 23.63% | 105.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4244 | 1.4244 | 3.50% | 5.78% | 6.20% | -- | 66.56% | 24.13% | 102.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3762 | 1.3762 | 0.52% | 1.21% | -10.20% | -- | 63.64% | 19.93% | 88.96% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3691 | 1.3691 | 0.14% | 2.13% | -6.42% | -10.20% | -- | 19.31% | 91.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3672 | 1.3672 | 2.00% | 2.75% | -10.36% | -6.88% | -- | 19.15% | 91.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3404 | 1.3404 | -0.46% | 2.35% | -12.12% | -- | -- | 16.81% | 87.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3466 | 1.3466 | -0.97% | 9.85% | -11.71% | -4.91% | -- | 17.35% | 84.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3598 | 1.3598 | 1.43% | 10.03% | -11.31% | -5.30% | -- | 18.50% | 83.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3406 | 1.3406 | 0.75% | 12.56% | -12.28% | -2.86% | -- | 16.83% | 80.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3306 | 1.3306 | 1.60% | 3.10% | -14.41% | -1.76% | 70.11% | 15.96% | 79.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3096 | 1.3096 | 6.84% | 2.52% | -15.77% | -3.31% | 68.92% | 14.13% | 76.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2258 | 1.2258 | -0.82% | -12.65% | -21.16% | -9.49% | -- | 6.82% | 66.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2359 | 1.2359 | 3.77% | -9.41% | -28.38% | -8.75% | 60.17% | 7.70% | 67.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1910 | 1.1910 | -7.72% | -14.30% | -30.98% | -12.06% | -- | 3.79% | 62.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2906 | 1.2906 | 1.03% | -7.22% | -- | -4.36% | 65.55% | 12.47% | 76.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2774 | 1.2774 | -8.97% | -11.41% | -22.45% | -5.14% | -- | 11.32% | 74.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4033 | 1.4033 | 2.86% | 6.54% | -14.80% | 3.46% | 85.18% | 22.29% | 92.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3643 | 1.3643 | -1.83% | 1.72% | -19.92% | 1.99% | 80.85% | 18.89% | 83.38% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3898 | 1.3898 | -0.09% | -4.49% | -15.71% | 2.50% | 86.55% | 21.12% | 88.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3910 | 1.3910 | -3.54% | -6.96% | -18.56% | 1.57% | 87.87% | 21.22% | 88.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4420 | 1.4420 | 9.48% | -5.91% | -14.81% | -- | 94.13% | 25.66% | 95.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3171 | 1.3171 | -1.80% | -9.98% | -22.18% | -0.02% | -- | 14.78% | 77.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3412 | 1.3412 | -7.83% | -12.06% | -17.75% | -- | 80.44% | 16.88% | 74.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4551 | 1.4551 | -2.67% | -9.54% | -9.68% | 15.52% | -- | 26.81% | 88.81% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4950 | 1.4950 | -2.45% | -1.68% | -5.60% | 21.29% | -- | 30.28% | 93.98% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5325 | 1.5325 | 4.74% | -0.05% | -- | -- | -- | 33.55% | 98.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4631 | 1.4631 | -4.07% | -4.27% | -- | 20.97% | -- | 27.50% | 90.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5252 | 1.5252 | -5.18% | -1.90% | 2.07% | -- | 115.61% | 32.92% | 100.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6086 | 1.6086 | 5.79% | 4.20% | -- | -- | 128.69% | 40.18% | 110.26% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5206 | 1.5206 | -0.82% | -8.76% | 3.07% | 29.80% | 114.96% | 32.51% | 98.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5332 | 1.5332 | 0.32% | -11.15% | 0.34% | -- | -- | 33.61% | 100.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5283 | 1.5283 | -1.70% | -- | 0.02% | 41.44% | 119.84% | 33.19% | 96.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5547 | 1.5547 | 0.71% | -5.61% | -- | 43.89% | 121.94% | 35.49% | 100.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5437 | 1.5437 | -7.37% | -11.14% | -0.26% | 44.45% | -- | 34.53% | 97.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6666 | 1.6666 | -3.42% | -2.17% | 11.84% | -- | 139.59% | 45.24% | 113.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7256 | 1.7256 | 0.00% | 4.66% | -- | -- | -- | 50.38% | 120.84% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6471 | 1.6471 | -5.19% | -2.69% | -- | 50.19% | -- | 43.54% | 113.08% | -- | -- | | 2026-06-25 | 1.7372 | 1.7372 | 1.97% | 2.63% | -- | -- | 155.88% | 51.39% | 117.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7036 | 1.7036 | 3.32% | 4.48% | -- | -- | 156.06% | 48.46% | 113.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6488 | 1.6488 | -3.47% | 2.35% | -- | 54.83% | -- | 43.69% | 106.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7080 | 1.7080 | 0.91% | 7.85% | -- | -- | 162.65% | 48.85% | 114.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6926 | 1.6926 | 3.80% | 13.70% | 16.39% | -- | 155.22% | 47.50% | 108.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6306 | 1.6306 | 1.22% | 9.12% | -- | 49.14% | 149.59% | 42.10% | 101.01% | -- | -- | | 2026-06-16 | 1.6110 | 1.6110 | 1.72% | -- | -- | 41.81% | 146.44% | 40.39% | 98.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5837 | 1.5837 | 0.00% | 7.35% | -- | -- | 148.23% | 38.01% | 98.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4887 | 1.4887 | -0.37% | -6.87% | -- | -- | -- | 29.73% | 90.49% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4943 | 1.4943 | 0.00% | -- | 5.52% | -- | 132.72% | 30.22% | 91.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4753 | 1.4753 | -3.45% | -1.00% | 4.18% | 29.46% | 129.58% | 28.57% | 92.81% | -- | -- | | 2026-06-05 | 1.5280 | 1.5280 | -4.42% | -- | 12.82% | 34.39% | 136.28% | 33.16% | 95.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5986 | 1.5986 | 0.00% | -- | 18.03% | -- | 156.10% | 39.31% | 105.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5478 | 1.5478 | 3.87% | -- | 14.28% | 31.08% | 153.49% | 34.88% | 99.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4902 | 1.4902 | 0.00% | -- | 10.03% | 27.11% | 144.06% | 29.86% | 93.00% | -- | -- | | 2026-05-21 | 1.4127 | 1.4127 | 0.00% | -- | -- | 22.48% | 124.99% | 23.11% | 85.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4542 | 1.4542 | 0.00% | -- | -- | 26.08% | -- | 26.73% | 91.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5246 | 1.5246 | 3.84% | 10.48% | 26.05% | 32.18% | 140.59% | 32.86% | 102.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4682 | 1.4682 | 0.00% | 8.40% | -- | -- | 129.16% | 27.95% | 95.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4161 | 1.4161 | -1.38% | 4.56% | 20.88% | 25.98% | -- | 23.41% | 78.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4359 | 1.4359 | 4.05% | 6.02% | -- | 27.74% | 129.93% | 25.13% | 82.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3800 | 1.3800 | 1.89% | 2.27% | 27.72% | 22.76% | 119.57% | 20.26% | 75.52% | -- | -- | | 2026-04-30 | 1.3544 | 1.3544 | 0.37% | -0.11% | -- | -- | -- | 18.03% | 68.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3494 | 1.3494 | 0.21% | -1.47% | 23.21% | -- | 125.35% | 17.59% | 67.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3466 | 1.3466 | -0.72% | -- | 22.95% | 9.64% | -- | 17.35% | 67.30% | -- | -- | | 2026-04-27 | 1.3564 | 1.3564 | 1.40% | 2.97% | 23.85% | 11.04% | -- | 18.20% | 71.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3377 | 1.3377 | -1.34% | -- | -- | -- | 123.81% | 16.58% | 61.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3559 | 1.3559 | -0.99% | 7.65% | 27.33% | -- | -- | 18.16% | 63.74% | -- | -- | | 2026-04-22 | 1.3695 | 1.3695 | 0.00% | 11.11% | -- | 13.07% | 131.10% | 19.35% | 65.38% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3173 | 1.3173 | 0.00% | 8.91% | -- | 11.23% | -- | 14.80% | 51.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2596 | 1.2596 | 2.19% | -- | 10.88% | -- | -- | 9.77% | 43.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2326 | 1.2326 | 0.00% | 5.22% | -- | -- | 108.17% | 7.42% | 40.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2095 | 1.2095 | 0.00% | 11.94% | -- | 5.26% | -- | 5.40% | 39.83% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1715 | 1.1715 | 0.00% | -- | 2.80% | -- | 116.42% | 2.09% | 34.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0805 | 1.0805 | 1.10% | -1.34% | -- | -3.45% | 72.82% | -5.84% | 27.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0687 | 1.0687 | 0.00% | -2.55% | -9.49% | -4.50% | 65.51% | -6.87% | 28.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0952 | 1.0952 | -0.14% | -- | -6.58% | -2.82% | -- | -4.56% | 30.89% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0967 | 1.0967 | 0.00% | -- | -- | -2.69% | 65.09% | -4.43% | 31.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0649 | 1.0649 | 0.00% | -6.26% | -7.67% | -- | -- | -7.20% | 27.32% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0933 | 1.0933 | -3.76% | -- | -5.21% | 0.56% | 54.51% | -4.72% | 32.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1360 | 1.1360 | 0.00% | -- | -1.51% | 9.12% | 60.77% | -1.00% | 38.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1293 | 1.1293 | 0.00% | -0.68% | -- | -- | -- | -1.59% | 35.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1396 | 1.1396 | 0.23% | -2.80% | 1.38% | -- | -- | -0.69% | 33.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1370 | 1.1370 | 0.00% | -- | 0.11% | -- | -- | -0.92% | 34.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1808 | 1.1808 | 0.72% | 2.38% | 1.41% | -- | 72.99% | 2.90% | 39.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1724 | 1.1724 | 0.00% | 1.65% | -4.02% | -- | -- | 2.17% | 41.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1758 | 1.1758 | 1.94% | 1.94% | -- | -- | 62.72% | 2.47% | 41.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1534 | 1.1534 | 0.00% | 2.61% | 0.37% | 10.58% | 75.82% | 0.51% | 33.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1442 | 1.1442 | 0.00% | -- | -- | 10.07% | -- | -0.29% | 32.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1656 | 1.1656 | 3.69% | 0.10% | -- | -- | -- | 1.58% | 33.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1241 | 1.1241 | -1.02% | -- | -- | 3.24% | -- | -2.04% | 30.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1357 | 1.1357 | 0.00% | -- | -1.03% | 7.34% | 84.49% | -1.03% | 30.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1909 | 1.1909 | 2.28% | -2.51% | 6.42% | 11.12% | 98.22% | 3.78% | 36.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1644 | 1.1644 | 0.00% | -- | 4.05% | -- | 93.81% | 1.47% | 33.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2282 | 1.2282 | 0.55% | -- | 8.98% | -- | 104.43% | 7.03% | 43.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2215 | 1.2215 | 0.00% | 3.14% | 8.39% | -- | 103.31% | 6.45% | 42.60% | -- | -- | | 2026-01-22 | 1.2112 | 1.2112 | 0.00% | -- | 9.54% | 16.20% | -- | 5.55% | 41.40% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1843 | 1.1843 | -2.16% | 3.06% | -- | 16.81% | -- | 3.21% | 38.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2104 | 1.2104 | 0.00% | 2.85% | -- | 21.91% | 103.63% | 5.48% | 42.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1639 | 1.1639 | 1.29% | 0.86% | -- | -- | -- | 1.43% | 41.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1491 | 1.1491 | -2.36% | -- | -- | 9.14% | -- | 0.14% | 39.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1769 | 1.1769 | 0.00% | 2.56% | -- | 10.06% | -- | 2.56% | 43.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1540 | 1.1540 | 0.00% | 3.12% | -- | -- | -- | 0.57% | 39.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1475 | 1.1475 | 2.54% | -- | -- | -- | -- | 0.00% | 39.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1191 | 1.1191 | -0.85% | -0.88% | 9.01% | -- | 87.86% | -- | 40.93% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1287 | 1.1287 | 0.00% | -- | 9.95% | -- | 84.16% | -- | 42.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1270 | 1.1270 | -0.69% | -- | 10.89% | -- | 83.28% | -- | 42.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1348 | 1.1348 | 0.51% | -- | -- | -- | -- | -- | 48.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1290 | 1.1290 | 0.00% | 3.84% | -- | 3.43% | 86.46% | -- | 47.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1057 | 1.1057 | 0.00% | 3.49% | -- | 1.80% | 80.52% | -- | 42.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0872 | 1.0872 | 4.43% | -0.79% | -- | 3.31% | -- | -- | 35.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0411 | 1.0411 | -2.56% | -- | 2.67% | 0.42% | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0684 | 1.0684 | 0.00% | -- | 5.36% | 3.77% | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0716 | 1.0716 | -2.22% | -- | 3.09% | -- | 77.65% | -- | 28.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0959 | 1.0959 | 0.00% | 6.24% | 3.25% | 11.83% | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0315 | 1.0315 | 0.00% | 1.50% | -3.75% | 3.09% | 75.40% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | 79.26% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0163 | 1.0163 | 0.00% | 0.74% | -- | -- | 83.05% | -- | 21.77% | -- | -- | | 2025-11-19 | 1.0088 | 1.0088 | 0.00% | -- | 1.60% | 12.08% | 75.41% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0140 | 1.0140 | -2.78% | -- | -- | 20.57% | 72.13% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0430 | 1.0430 | 0.00% | -4.21% | -0.94% | -- | 70.65% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0395 | 1.0395 | -2.06% | -1.09% | -2.79% | -- | 69.55% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0614 | 1.0614 | 0.00% | -0.96% | -0.74% | -- | 78.90% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0888 | 1.0888 | 2.91% | -- | -- | -- | 85.99% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0580 | 1.0580 | 0.67% | -5.77% | -- | 35.26% | 79.11% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0510 | 1.0510 | -1.93% | -- | -- | 35.56% | 84.10% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 90.80% | -- | 21.71% | -- | -- | | 2025-10-29 | 1.1228 | 1.1228 | 0.00% | 7.72% | 3.70% | 44.02% | 92.52% | -- | 33.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0299 | 1.0299 | -1.19% | -- | -4.69% | 38.24% | 75.69% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0423 | 1.0423 | -0.97% | -- | -4.03% | 40.78% | 76.33% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0525 | 1.0525 | 3.81% | -- | -0.60% | 41.69% | 77.31% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0139 | 1.0139 | 2.12% | -3.70% | -4.25% | -- | 73.05% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9929 | 0.9929 | 0.00% | -7.14% | -5.65% | 33.58% | 80.10% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0529 | 1.0529 | -1.53% | -- | 2.01% | -- | 88.05% | -- | 27.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0693 | 1.0693 | 0.00% | -- | 9.11% | 51.16% | 83.38% | -- | 37.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0827 | 1.0827 | 0.00% | -0.31% | -- | 56.94% | 90.18% | -- | 30.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0916 | 1.0916 | 1.02% | 3.72% | -- | 64.08% | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0806 | 1.0806 | -0.51% | 4.23% | -- | -- | 116.19% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0861 | 1.0861 | 2.57% | 5.49% | -- | 67.02% | 116.29% | -- | 29.04% | -- | -- | | 2025-09-19 | 1.0589 | 1.0589 | 0.06% | 2.59% | 17.64% | 61.07% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0583 | 1.0583 | 0.56% | -- | 19.30% | 59.57% | -- | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0524 | 1.0524 | 1.51% | 7.39% | 23.06% | 61.09% | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0367 | 1.0367 | 0.69% | 7.85% | 21.22% | 58.59% | -- | -- | 22.50% | -- | -- | | 2025-09-15 | 1.0296 | 1.0296 | -0.25% | -- | 20.39% | 61.38% | -- | -- | 19.95% | -- | -- | | 2025-09-12 | 1.0322 | 1.0322 | 0.00% | -- | -- | 60.08% | -- | -- | 15.09% | 开放申购 | 开放赎回 |
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