|
| 博时汇誉回报A(011927)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 | | 2026-08-11 | 0.9600 | 0.9600 | -0.54% | 6.61% | 2.85% | 7.80% | -- | 19.28% | 45.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9652 | 0.9652 | 0.22% | 13.93% | 3.41% | 10.57% | 19.78% | 19.93% | 44.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9631 | 0.9631 | 2.22% | 10.02% | 3.57% | -- | 19.60% | 19.67% | 43.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9422 | 0.9422 | 0.87% | 9.37% | 1.49% | -- | -- | 17.07% | 39.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9341 | 0.9341 | 3.73% | 4.45% | 1.17% | 14.90% | 16.22% | 16.07% | 38.57% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9005 | 0.9005 | 6.29% | 0.84% | -2.47% | 10.76% | 12.68% | 11.89% | 33.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8472 | 0.8472 | -3.22% | -9.61% | -8.24% | 4.21% | -- | 5.27% | 25.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8754 | 0.8754 | 1.61% | -4.44% | -4.73% | 7.68% | 9.67% | 8.77% | 29.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8615 | 0.8615 | -3.67% | -6.76% | -6.25% | 5.97% | -- | 7.05% | 28.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8943 | 0.8943 | 0.15% | -4.01% | -3.27% | 10.93% | 11.69% | 11.12% | 33.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8930 | 0.8930 | -4.73% | -5.70% | -3.33% | -- | 11.25% | 10.96% | 33.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9373 | 0.9373 | 2.31% | 3.34% | 1.46% | -- | 16.67% | 16.46% | 40.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9161 | 0.9161 | -0.85% | -2.23% | -1.11% | 13.32% | 13.59% | 13.83% | 36.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9240 | 0.9240 | -0.83% | -1.42% | -0.71% | 11.02% | -- | 14.81% | 38.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9317 | 0.9317 | -1.62% | -0.79% | 0.18% | 12.19% | -- | 15.77% | 39.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9470 | 0.9470 | 4.41% | 0.94% | 1.88% | 16.97% | -- | 17.67% | 41.58% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9070 | 0.9070 | -3.20% | -3.13% | -2.42% | -- | -- | 12.70% | 34.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9370 | 0.9370 | -0.03% | 0.39% | 0.57% | -- | -- | 16.43% | 34.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9373 | 0.9373 | -0.19% | 0.42% | 0.49% | -- | 16.35% | 16.46% | 34.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9391 | 0.9391 | 0.10% | 0.54% | 0.54% | 20.41% | 16.70% | 16.69% | 34.73% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9382 | 0.9382 | 0.20% | 0.89% | -- | -- | -- | 16.58% | 34.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9363 | 0.9363 | 0.31% | 0.85% | -- | 19.17% | 16.46% | 16.34% | 34.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9334 | 0.9334 | 0.00% | 1.09% | -- | 18.84% | -- | 15.98% | 35.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9334 | 0.9334 | -0.07% | 1.27% | -- | -- | -- | 15.98% | 34.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9341 | 0.9341 | 0.45% | 1.65% | 0.44% | 21.64% | -- | 16.07% | 34.17% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9299 | 0.9299 | 0.16% | 1.20% | -0.18% | -- | 15.92% | 15.54% | 33.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9284 | 0.9284 | 0.55% | 0.42% | -0.34% | -- | 15.69% | 15.36% | 32.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9233 | 0.9233 | 0.17% | -0.05% | -1.43% | -- | 15.31% | 14.72% | 31.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9217 | 0.9217 | 0.30% | -0.40% | -0.78% | -- | -- | 14.53% | 30.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9189 | 0.9189 | 0.00% | -0.81% | -- | -- | 14.59% | 14.18% | 30.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9189 | 0.9189 | -0.61% | -1.26% | -0.96% | -- | 15.01% | 14.18% | 30.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9245 | 0.9245 | 0.08% | -0.59% | -0.36% | -- | -- | 14.87% | 32.37% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9238 | 0.9238 | -0.17% | -0.61% | -2.41% | -- | 14.62% | 14.79% | 33.92% | -- | -- | | 2026-06-25 | 0.9254 | 0.9254 | -0.11% | -0.44% | -- | 20.43% | -- | 14.99% | 30.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9264 | 0.9264 | -0.45% | -0.57% | -- | 20.81% | -- | 15.11% | 31.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9306 | 0.9306 | 0.06% | -0.23% | -- | 21.97% | -- | 15.63% | 31.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9300 | 0.9300 | 0.05% | -0.44% | -- | -- | -- | 15.56% | 31.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9295 | 0.9295 | -0.24% | -- | 3.11% | -- | -- | 15.49% | 31.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9317 | 0.9317 | -0.11% | -- | -- | -- | 16.78% | 15.77% | 32.12% | -- | -- | | 2026-06-16 | 0.9327 | 0.9327 | -0.15% | -- | -- | 20.72% | 16.94% | 15.89% | 32.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9341 | 0.9341 | 0.00% | 0.44% | -- | 20.65% | -- | 16.07% | 32.57% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9300 | 0.9300 | -0.17% | -- | 6.54% | 20.50% | 16.72% | 15.56% | 33.12% | -- | -- | | 2026-06-05 | 0.9316 | 0.9316 | -1.13% | 0.41% | 14.59% | -- | 16.86% | 15.76% | 30.93% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9422 | 0.9422 | 0.59% | -- | 15.89% | 22.43% | 18.31% | 17.07% | 32.55% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9367 | 0.9367 | 0.84% | -- | 15.22% | -- | 17.59% | 16.39% | 31.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9289 | 0.9289 | 0.00% | -1.87% | 14.26% | 20.78% | -- | 15.42% | 30.68% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9278 | 0.9278 | 0.00% | -- | 15.08% | 21.11% | -- | 15.28% | 28.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9466 | 0.9466 | 0.00% | 4.60% | 17.10% | -- | 19.40% | 17.62% | 31.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8900 | 0.8900 | -3.17% | -- | 9.93% | 15.73% | 11.84% | 10.59% | 23.46% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9191 | 0.9191 | 1.56% | -- | -- | 19.52% | -- | 14.20% | 27.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9050 | 0.9050 | 0.39% | 0.97% | -- | 17.69% | -- | 12.45% | 25.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9015 | 0.9015 | 0.00% | 1.24% | -- | 17.23% | -- | 12.02% | 26.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8963 | 0.8963 | 0.65% | 10.25% | 14.12% | -- | 13.18% | 11.37% | 28.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8905 | 0.8905 | 2.02% | 9.53% | 13.38% | 14.55% | -- | 10.65% | 27.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8729 | 0.8729 | 0.00% | 7.37% | 13.67% | 12.98% | 10.72% | 8.46% | 22.27% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8130 | 0.8130 | 0.84% | -2.32% | -- | 4.39% | -- | 1.02% | 13.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8062 | 0.8062 | 0.00% | -2.93% | -- | 2.70% | 2.32% | 0.17% | 12.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8084 | 0.8084 | -2.87% | -- | 5.43% | -- | 3.09% | 0.45% | 13.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8323 | 0.8323 | 0.22% | -- | 9.08% | -- | 6.15% | 3.42% | 16.73% | -- | -- | | 2026-04-22 | 0.8305 | 0.8305 | 2.58% | 6.49% | -- | -- | 6.15% | 3.19% | 16.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8096 | 0.8096 | 0.00% | -- | -- | -- | -- | 0.60% | 13.55% | -- | -- | | 2026-04-15 | 0.7799 | 0.7799 | 0.00% | 1.56% | 0.74% | -1.71% | 0.23% | -3.09% | 7.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7857 | 0.7857 | 0.04% | -- | 1.49% | -2.15% | 1.46% | -2.37% | 9.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7854 | 0.7854 | 0.00% | -- | -- | -1.70% | 1.43% | -2.41% | 8.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7679 | 0.7679 | 0.00% | -- | -0.51% | -- | -- | -4.58% | 4.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7686 | 0.7686 | 0.00% | 0.23% | 0.33% | -4.84% | -0.50% | -4.50% | 7.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7684 | 0.7684 | 0.21% | -- | -- | -- | -- | -4.52% | 7.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7668 | 0.7668 | 0.50% | -- | -0.35% | -5.18% | -- | -4.72% | 7.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7630 | 0.7630 | 0.00% | -1.24% | -0.78% | -5.81% | 0.01% | -5.19% | 6.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7720 | 0.7720 | 0.00% | -0.44% | 0.39% | -4.76% | 1.22% | -4.08% | 8.43% | -- | -- | | 2026-03-16 | 0.7726 | 0.7726 | -0.21% | -- | 0.47% | -- | 1.93% | -4.00% | 8.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7742 | 0.7742 | -0.15% | 0.31% | 0.68% | -4.71% | -- | -3.80% | 6.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7754 | 0.7754 | 0.00% | -- | -- | -4.57% | 2.99% | -3.65% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7718 | 0.7718 | 0.00% | 0.74% | -0.10% | -5.65% | 2.27% | -4.10% | 5.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7696 | 0.7696 | 0.00% | -- | -- | -- | -- | -4.37% | 6.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7691 | 0.7691 | 0.39% | 0.01% | -- | -- | 2.12% | -4.44% | 6.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7661 | 0.7661 | 0.00% | -0.38% | -1.45% | -7.51% | 1.56% | -4.81% | 6.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7695 | 0.7695 | 0.07% | 0.07% | -- | -- | -- | -4.39% | 5.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7690 | 0.7690 | 0.00% | -0.47% | -4.23% | -- | -- | -4.45% | 4.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7774 | 0.7774 | 0.00% | -- | -2.70% | -- | -- | -3.40% | 7.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7744 | 0.7744 | 0.23% | -- | -3.08% | -6.52% | -- | -3.78% | 6.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7726 | 0.7726 | -0.27% | -0.80% | -- | -6.80% | 2.32% | -4.00% | 8.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7747 | 0.7747 | 0.00% | -1.31% | -3.74% | -6.32% | 2.58% | -3.74% | 7.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7673 | 0.7673 | 0.00% | -1.30% | -5.00% | -6.78% | 0.76% | -4.66% | 6.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7788 | 0.7788 | -0.79% | -- | -3.42% | -5.39% | 2.27% | -3.23% | 10.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7850 | 0.7850 | 0.56% | -- | -- | -4.69% | 3.09% | -2.46% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7806 | 0.7806 | 0.41% | -- | -- | -5.75% | 2.51% | -3.01% | 10.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7774 | 0.7774 | 0.03% | -1.53% | -- | -6.04% | 2.09% | -3.40% | 10.32% | -- | -- | | 2026-01-26 | 0.7772 | 0.7772 | 0.00% | -- | -- | -5.92% | -- | -3.43% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7895 | 0.7895 | 0.00% | -1.68% | -2.60% | -- | 4.53% | -1.90% | 12.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7894 | 0.7894 | -0.52% | -1.20% | -- | -- | 4.45% | -1.91% | 12.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7935 | 0.7935 | -0.48% | -- | -- | -3.24% | 5.41% | -1.40% | 13.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7973 | 0.7973 | -0.71% | -0.35% | -1.87% | -2.55% | 5.60% | -0.93% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8030 | 0.8030 | 0.11% | -- | -1.17% | -1.57% | -- | -0.22% | 14.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8021 | 0.8021 | 0.39% | -0.34% | -1.28% | -- | 6.41% | -0.34% | 13.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7990 | 0.7990 | 0.00% | -1.08% | -2.47% | -- | 5.21% | -0.72% | 11.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8001 | 0.8001 | 0.00% | -0.94% | -2.19% | -- | -- | -0.58% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8048 | 0.8048 | -0.36% | -- | -1.61% | -- | -- | 0.00% | 12.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8077 | 0.8077 | 0.16% | -0.12% | -- | -- | -- | 6.18% | 15.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8064 | 0.8064 | 0.00% | -0.46% | -- | -- | -- | 6.01% | 15.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8087 | 0.8087 | -0.17% | 0.10% | -- | -- | 5.26% | 6.31% | 18.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8101 | 0.8101 | 0.12% | -- | -- | 0.24% | -- | 6.49% | 19.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8091 | 0.8091 | -0.19% | -- | -- | 0.56% | -- | 6.36% | 18.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8106 | 0.8106 | 0.00% | -0.23% | -- | 0.51% | -- | 6.56% | 17.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8079 | 0.8079 | 0.00% | -- | -2.56% | -0.77% | -- | 6.20% | 15.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8125 | 0.8125 | 0.00% | -0.67% | -- | -0.71% | 5.41% | 6.81% | 13.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8192 | 0.8192 | 0.31% | -- | -1.11% | -- | 7.04% | 7.69% | 13.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8167 | 0.8167 | -0.16% | -1.11% | -1.41% | 0.50% | 6.72% | 7.36% | 13.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8180 | 0.8180 | 0.00% | -- | -1.09% | -- | 7.90% | 7.53% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8224 | 0.8224 | 0.00% | -0.56% | -0.09% | 1.27% | 8.37% | 8.11% | 15.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | 9.32% | 8.57% | 16.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8283 | 0.8283 | 0.16% | -- | 0.11% | -- | 9.59% | 8.89% | 14.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8270 | 0.8270 | 0.00% | -- | 0.11% | -- | 9.90% | 8.72% | 14.50% | -- | -- | | 2025-11-18 | 0.8260 | 0.8260 | -0.37% | -- | 0.56% | 2.75% | 9.64% | 8.58% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8291 | 0.8291 | 0.00% | -- | 0.94% | 3.22% | 10.05% | 8.99% | 12.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8284 | 0.8284 | -0.07% | -- | -- | 2.87% | 9.75% | 8.90% | 9.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8290 | 0.8290 | 0.24% | 0.70% | -- | -- | 10.06% | 8.98% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8270 | 0.8270 | 0.00% | 0.41% | -- | 2.90% | 9.61% | 8.72% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8231 | 0.8231 | 0.00% | -0.52% | -- | -- | 9.22% | 8.20% | 9.72% | -- | -- | | 2025-10-30 | 0.8232 | 0.8232 | -0.05% | -0.35% | -- | -- | 9.32% | 8.22% | 14.30% | -- | -- | | 2025-10-29 | 0.8236 | 0.8236 | -0.56% | 0.09% | -- | 2.86% | 9.19% | 8.27% | 14.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8282 | 0.8282 | 0.10% | -- | 2.61% | 3.18% | 9.71% | 8.87% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8274 | 0.8274 | 0.16% | -- | 2.52% | 2.99% | 9.55% | 8.77% | 11.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8261 | 0.8261 | 0.00% | 0.57% | -- | 2.43% | 9.30% | 8.60% | 8.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8261 | 0.8261 | 0.39% | -- | 2.21% | -- | 9.27% | 8.60% | 8.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8229 | 0.8229 | 0.00% | 0.34% | 2.27% | -- | 8.89% | 8.18% | 8.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8214 | 0.8214 | 0.00% | -- | 0.88% | -- | 8.75% | 7.98% | 7.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8201 | 0.8201 | 0.23% | -- | 0.54% | 1.91% | 8.56% | 7.81% | 7.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8182 | 0.8182 | 0.29% | -- | -0.01% | -- | 7.54% | 7.56% | 7.04% | -- | -- | | 2025-10-13 | 0.8158 | 0.8158 | 0.00% | -- | -0.31% | 1.47% | 7.53% | 7.24% | 8.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8071 | 0.8071 | 0.00% | 0.07% | -- | 0.14% | 16.18% | 6.10% | 4.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8071 | 0.8071 | 0.00% | 0.11% | -- | -- | 22.44% | 6.10% | 5.71% | -- | -- | | 2025-09-23 | 0.8082 | 0.8082 | 0.45% | -0.70% | -- | -- | 27.70% | 6.24% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8046 | 0.8046 | -0.24% | -1.36% | -- | -- | -- | 5.77% | 3.33% | -- | -- | | 2025-09-19 | 0.8065 | 0.8065 | 0.04% | -1.44% | 0.21% | 1.33% | -- | 6.02% | 6.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8062 | 0.8062 | -0.98% | -- | 0.29% | -- | -- | 5.98% | 6.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8142 | 0.8142 | 0.04% | -0.63% | 1.37% | 2.06% | 29.32% | 7.03% | 7.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8139 | 0.8139 | -0.22% | -- | 1.33% | 2.04% | 29.27% | 6.99% | 7.18% | -- | -- | | 2025-09-15 | 0.8157 | 0.8157 | -0.32% | 0.38% | 1.56% | -- | 29.56% | 7.23% | 5.81% | -- | -- | | 2025-09-12 | 0.8183 | 0.8183 | 0.00% | -- | 1.49% | 2.36% | 29.81% | 7.57% | 0.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8194 | 0.8194 | 0.00% | 0.90% | 1.69% | 2.77% | 29.80% | 7.72% | 0.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8126 | 0.8126 | 0.00% | -- | 0.84% | 1.98% | 28.60% | 6.82% | -1.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8121 | 0.8121 | 0.00% | -- | -- | 1.95% | 28.01% | 6.76% | 4.34% | -- | -- | | 2025-08-21 | 0.8113 | 0.8113 | 0.25% | 0.60% | -- | 1.95% | -- | 6.65% | -7.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8093 | 0.8093 | 0.56% | -- | -- | -- | 24.80% | 6.39% | -7.68% | -- | -- | | 2025-08-19 | 0.8048 | 0.8048 | 0.11% | -0.19% | -- | -- | -- | 5.80% | -8.19% | -- | -- | | 2025-08-18 | 0.8039 | 0.8039 | 0.09% | -- | -- | -- | -- | 5.68% | -10.86% | -- | -- | | 2025-08-15 | 0.8032 | 0.8032 | -0.41% | -0.32% | -0.19% | -- | -- | 5.59% | -4.20% | -- | -- | | 2025-08-14 | 0.8065 | 0.8065 | 0.00% | 0.15% | -- | 1.46% | -- | 6.02% | -0.11% | -- | -- | | 2025-08-12 | 0.8063 | 0.8063 | 0.00% | 0.32% | 0.29% | 1.82% | -- | 5.99% | -0.14% | 开放申购 | 开放赎回 |
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