|
| 博时成长回报混合-A(014036)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 | | 2026-09-30 | 1.7176 | 1.7176 | -0.96% | -8.38% | -3.90% | -30.24% | -- | 27.85% | 95.70% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7343 | 1.7343 | 1.48% | -- | -2.97% | -25.56% | 33.76% | 29.09% | 97.60% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7090 | 1.7090 | 0.00% | -9.27% | -4.38% | -27.17% | -- | 27.21% | 94.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8746 | 1.8746 | 0.00% | 1.69% | 4.31% | -20.16% | 46.56% | 39.53% | 113.05% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8836 | 1.8836 | -0.39% | 6.71% | 4.81% | -20.41% | 49.65% | 40.20% | 120.43% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8910 | 1.8910 | 2.55% | 5.56% | -0.03% | -20.09% | 49.83% | 40.75% | 116.67% | -- | -- | | 2026-09-17 | 1.8440 | 1.8440 | 0.03% | 3.20% | -3.46% | -18.96% | 47.38% | 37.25% | 110.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8434 | 1.8434 | 3.74% | 3.21% | 0.22% | -17.78% | 49.80% | 37.21% | 110.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7770 | 1.7770 | 0.67% | -0.66% | -3.39% | -19.08% | -- | 32.27% | 103.15% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7652 | 1.7652 | -1.46% | -1.80% | -4.03% | -14.55% | 43.12% | 31.39% | 100.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7914 | 1.7914 | 0.25% | 7.21% | 1.44% | -- | -- | 33.34% | 97.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7869 | 1.7869 | 0.05% | 4.23% | -- | -- | -- | 33.00% | 99.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7860 | 1.7860 | -0.16% | 4.03% | -1.40% | -- | 55.55% | 32.94% | 99.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7888 | 1.7888 | -0.49% | 2.56% | -1.24% | -11.46% | -- | 33.14% | 99.75% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7976 | 1.7976 | 7.58% | -0.35% | -0.76% | -- | -- | 33.80% | 99.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6709 | 1.6709 | -2.53% | -6.51% | -3.99% | -- | 47.62% | 24.37% | 79.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7143 | 1.7143 | -0.15% | -5.98% | 6.97% | -20.69% | 42.57% | 27.60% | 85.02% | -- | -- | | 2026-09-02 | 1.7168 | 1.7168 | -1.57% | -2.14% | 5.80% | -- | -- | 27.79% | 85.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7442 | 1.7442 | -3.31% | 0.30% | 7.49% | -12.70% | -- | 29.83% | 88.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8039 | 1.8039 | 0.93% | 3.10% | 11.17% | -- | -- | 34.27% | 93.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7873 | 1.7873 | -1.98% | -0.55% | 5.69% | -16.10% | -- | 33.03% | 100.66% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8234 | 1.8234 | 3.93% | 3.40% | -3.00% | -11.11% | -- | 35.72% | 107.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7544 | 1.7544 | 0.89% | 0.85% | -3.61% | -14.53% | -- | 30.58% | 99.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7389 | 1.7389 | -0.61% | -8.07% | -4.46% | -- | -- | 29.43% | 97.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7496 | 1.7496 | -2.64% | -8.40% | -3.87% | -- | 60.23% | 30.23% | 93.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7971 | 1.7971 | 1.91% | -2.29% | -7.63% | -6.41% | -- | 33.76% | 96.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7635 | 1.7635 | 1.37% | -2.90% | -1.41% | -- | 65.04% | 31.26% | 90.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7396 | 1.7396 | -8.03% | -4.56% | -6.58% | -- | 63.59% | 29.48% | 88.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8915 | 1.8915 | -0.97% | 7.11% | 1.57% | -3.24% | 81.02% | 40.79% | 104.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9101 | 1.9101 | 3.85% | -- | 2.57% | -- | -- | 42.17% | 102.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8393 | 1.8393 | 1.28% | 1.55% | -15.42% | -- | 86.30% | 36.90% | 90.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8161 | 1.8161 | -0.36% | 2.30% | -12.39% | -- | 82.50% | 35.18% | 90.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8227 | 1.8227 | 3.22% | 4.09% | -16.04% | -- | 89.47% | 35.67% | 90.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7659 | 1.7659 | 0.00% | 1.47% | -18.66% | -9.47% | 87.48% | 31.44% | 84.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8113 | 1.8113 | 2.03% | 11.62% | -16.64% | -- | 94.85% | 34.82% | 82.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7752 | 1.7752 | 1.38% | 15.32% | -18.50% | -- | -- | 32.13% | 77.83% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7510 | 1.7510 | 0.61% | 3.21% | -20.75% | -- | 90.60% | 30.33% | 75.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7404 | 1.7404 | 8.60% | 2.92% | -21.23% | -- | -- | 29.54% | 74.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6026 | 1.6026 | -1.24% | -14.75% | -27.47% | -- | -- | 19.29% | 61.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6227 | 1.6227 | 5.41% | -10.85% | -34.09% | -- | 78.55% | 20.78% | 63.50% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5394 | 1.5394 | -9.27% | -17.12% | -37.47% | -- | -- | 14.58% | 55.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6966 | 1.6966 | 0.33% | -9.55% | -27.18% | -4.20% | 83.91% | 26.28% | 70.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6911 | 1.6911 | -10.04% | -13.08% | -27.93% | -4.43% | -- | 25.87% | 70.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8798 | 1.8798 | 3.28% | 5.09% | -19.89% | 5.29% | 109.31% | 39.92% | 91.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8201 | 1.8201 | -2.01% | -2.26% | -24.53% | 3.85% | 103.73% | 35.47% | 83.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8574 | 1.8574 | -0.98% | -9.86% | -20.89% | 4.71% | -- | 38.25% | 88.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8757 | 1.8757 | -3.59% | -11.81% | -- | 3.64% | -- | 39.61% | 89.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9455 | 1.9455 | 8.76% | -10.53% | -17.79% | 11.93% | 121.76% | 44.81% | 96.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7888 | 1.7888 | -3.94% | -13.71% | -24.41% | 3.07% | -- | 33.14% | 80.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8622 | 1.8622 | -9.63% | -14.22% | -18.16% | 8.26% | -- | 38.61% | 81.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0606 | 2.0606 | -3.11% | -9.53% | -8.10% | 24.62% | -- | 53.38% | 99.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1268 | 2.1268 | -2.19% | -1.03% | -3.15% | -- | -- | 58.30% | 106.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1745 | 2.1745 | 4.90% | 0.07% | 5.27% | -- | -- | 61.85% | 110.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0729 | 2.0729 | -4.51% | -4.83% | 0.35% | 30.34% | -- | 54.29% | 102.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1709 | 2.1709 | -4.69% | -1.75% | -- | 36.79% | 159.77% | 61.59% | 114.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2777 | 2.2777 | 5.99% | 3.19% | -- | -- | 174.26% | 69.53% | 124.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1489 | 2.1489 | -1.10% | -9.28% | 6.36% | 39.19% | -- | 59.95% | 111.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1729 | 2.1729 | -0.24% | -11.74% | -- | 50.66% | 166.81% | 61.73% | 114.05% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1781 | 2.1781 | -1.42% | -6.52% | -- | -- | -- | 62.12% | 111.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2095 | 2.2095 | 0.10% | -5.83% | 2.23% | -- | -- | 64.46% | 113.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2073 | 2.2073 | -6.81% | -- | -- | -- | 172.54% | 64.29% | 111.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3687 | 2.3687 | -3.79% | -1.78% | 18.56% | 66.13% | 187.88% | 76.31% | 127.12% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4620 | 2.4620 | 5.67% | 4.86% | -- | -- | -- | 83.25% | 136.06% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3299 | 2.3299 | -0.70% | -- | -- | -- | 185.07% | 73.42% | 124.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3464 | 2.3464 | 0.00% | -0.85% | 14.31% | -- | -- | 74.65% | 126.66% | -- | -- | | 2026-06-24 | 2.4116 | 2.4116 | 2.72% | 5.99% | -- | -- | 203.73% | 79.50% | 124.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3478 | 2.3478 | 0.00% | 4.71% | -- | -- | 200.19% | 74.75% | 118.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3665 | 2.3665 | 4.00% | -- | 21.05% | -- | 199.25% | 76.14% | 114.78% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2754 | 2.2754 | 1.49% | -- | -- | -- | -- | 69.36% | 106.51% | -- | -- | | 2026-06-16 | 2.2421 | 2.2421 | 2.10% | -- | -- | -- | -- | 66.89% | 103.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1960 | 2.1960 | 6.31% | 8.69% | -- | -- | -- | 63.45% | 103.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.0657 | 2.0657 | 0.00% | -- | -- | 47.77% | 168.94% | 53.76% | 95.55% | -- | -- | | 2026-06-08 | 2.0204 | 2.0204 | 0.00% | 1.13% | 6.51% | 46.05% | -- | 50.38% | 95.96% | -- | -- | | 2026-06-03 | 2.1614 | 2.1614 | 0.00% | 5.36% | -- | -- | -- | 60.88% | 103.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9979 | 1.9979 | 0.00% | -- | -- | 41.77% | 174.02% | 48.71% | 88.14% | -- | -- | | 2026-05-28 | 2.1303 | 2.1303 | 3.85% | 10.94% | 20.39% | 51.16% | -- | 58.56% | 110.37% | -- | -- | | 2026-05-27 | 2.0514 | 2.0514 | -0.06% | -- | 14.91% | 45.56% | -- | 52.69% | 102.58% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0526 | 2.0526 | 0.00% | -- | 17.11% | -- | 179.68% | 52.78% | 102.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9202 | 1.9202 | 0.00% | -- | 10.47% | -- | 156.99% | 42.93% | 87.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9549 | 1.9549 | 0.00% | 0.22% | 13.65% | -- | -- | 45.51% | 91.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9507 | 1.9507 | 2.84% | -- | 22.92% | 41.17% | -- | 45.20% | 92.89% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8969 | 1.8969 | 0.00% | -- | 22.86% | 41.78% | 152.18% | 41.19% | 82.63% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7710 | 1.7710 | 0.08% | -2.14% | -- | -- | 149.33% | 31.82% | 67.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7695 | 1.7695 | -0.89% | 1.80% | -- | 20.28% | 150.11% | 31.71% | 67.16% | -- | -- | | 2026-04-27 | 1.7853 | 1.7853 | 1.86% | 2.86% | -- | 23.25% | -- | 32.88% | 71.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7527 | 1.7527 | -1.20% | 1.90% | -- | -- | 148.61% | 30.46% | 64.71% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7739 | 1.7739 | -1.98% | 7.28% | -- | -- | -- | 32.04% | 65.70% | -- | -- | | 2026-04-22 | 1.8098 | 1.8098 | 4.12% | -- | -- | -- | -- | 34.71% | 69.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7382 | 1.7382 | 0.15% | -- | -- | -- | 147.40% | 29.38% | 62.37% | -- | -- | | 2026-04-20 | 1.7356 | 1.7356 | 0.90% | 9.13% | -- | 26.99% | -- | 29.18% | 55.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7201 | 1.7201 | 4.03% | 8.39% | -- | -- | 150.20% | 28.03% | 54.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6535 | 1.6535 | 0.00% | -- | -- | -- | -- | 23.07% | 47.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5904 | 1.5904 | 0.21% | -- | -- | -- | -- | 18.38% | 44.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5870 | 1.5870 | 0.00% | -- | -- | -- | 133.76% | 18.12% | 42.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5439 | 1.5439 | 7.04% | 8.28% | 11.60% | 15.52% | 141.76% | 14.92% | 37.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4423 | 1.4423 | 0.00% | 4.33% | 4.26% | 6.94% | 124.41% | 7.35% | 28.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4258 | 1.4258 | 3.13% | -- | 1.17% | 9.32% | 86.57% | 6.13% | 34.42% | -- | -- | | 2026-03-31 | 1.3825 | 1.3825 | 0.00% | -- | -1.90% | 6.00% | 79.90% | 2.90% | 30.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3979 | 1.3979 | 0.00% | 0.76% | -0.82% | -- | -- | 4.05% | 31.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3834 | 1.3834 | -0.28% | -1.84% | 3.40% | 12.41% | 63.83% | 2.97% | 26.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3873 | 1.3873 | 0.00% | -- | 2.60% | 12.72% | -- | 3.26% | 27.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4093 | 1.4093 | 0.00% | -- | -2.71% | 18.34% | -- | 4.90% | 31.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4211 | 1.4211 | 0.00% | -- | -- | -- | -- | 5.78% | 33.08% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4095 | 1.4095 | 2.00% | 4.25% | 2.64% | -- | 77.85% | 4.91% | 28.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3818 | 1.3818 | 0.00% | -- | -- | 15.43% | -- | 2.85% | 25.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3962 | 1.3962 | 4.36% | -0.73% | -- | -- | -- | 3.92% | 25.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3379 | 1.3379 | -1.05% | -- | -0.01% | 5.77% | 76.97% | -0.42% | 21.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3521 | 1.3521 | 0.00% | -- | 0.64% | -- | 84.76% | 0.64% | 22.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4064 | 1.4064 | 0.00% | -- | 7.84% | -- | 96.29% | 4.68% | 26.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4712 | 1.4712 | 1.57% | -- | -- | -- | 105.33% | 9.51% | 35.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4485 | 1.4485 | 0.00% | 5.99% | -- | -- | 102.16% | 7.82% | 33.52% | -- | -- | | 2026-01-20 | 1.3667 | 1.3667 | -2.50% | -- | -- | 13.73% | -- | 1.73% | 25.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4018 | 1.4018 | 0.00% | 2.08% | -- | 20.04% | 100.00% | 4.34% | 30.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3621 | 1.3621 | 0.00% | 0.99% | -- | 15.73% | -- | 1.38% | 31.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3733 | 1.3733 | 0.00% | 2.22% | -- | -- | -- | 2.22% | 33.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3365 | 1.3365 | -0.90% | 2.48% | -- | -- | 97.12% | -0.52% | 29.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3487 | 1.3487 | 0.80% | 3.41% | 9.59% | -- | -- | 0.39% | 30.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3380 | 1.3380 | -0.41% | 0.75% | 8.72% | -- | -- | -0.41% | 29.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3435 | 1.3435 | 3.01% | -- | 9.17% | -- | 101.88% | 0.00% | 30.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3042 | 1.3042 | -1.79% | -- | 8.35% | -- | -- | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3280 | 1.3280 | 0.00% | -- | 10.33% | -- | 85.35% | -- | 32.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3403 | 1.3403 | 0.00% | -- | -- | 1.95% | -- | -- | 39.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3084 | 1.3084 | 0.00% | -- | -- | 2.21% | 82.87% | -- | 34.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2249 | 1.2249 | 0.00% | -5.20% | -- | -0.46% | 77.99% | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3012 | 1.3012 | 0.70% | 8.04% | -- | -- | -- | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2921 | 1.2921 | 0.00% | 6.44% | -- | 12.53% | 85.09% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2307 | 1.2307 | 1.06% | 2.24% | -- | -- | 78.57% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2178 | 1.2178 | 1.11% | 2.26% | -0.91% | 7.59% | 77.83% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2044 | 1.2044 | -0.78% | 1.09% | -4.14% | 0.17% | 74.10% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2139 | 1.2139 | -0.09% | -- | -- | -- | 74.11% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2150 | 1.2150 | 0.94% | -- | -- | -- | 77.17% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2037 | 1.2037 | 1.07% | -- | -- | -- | 79.28% | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1909 | 1.1909 | -0.04% | 1.50% | -- | -- | 76.30% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | 83.55% | -- | 15.96% | -- | -- | | 2025-11-20 | 1.1733 | 1.1733 | 0.00% | -- | -2.36% | 9.81% | 71.84% | -- | 10.85% | -- | -- | | 2025-11-18 | 1.1774 | 1.1774 | 0.00% | -1.65% | 0.82% | 12.68% | 78.39% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1971 | 1.1971 | 0.00% | -2.60% | -- | 27.09% | 65.21% | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | 83.91% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2290 | 1.2290 | -2.18% | -- | -- | -- | 82.29% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2564 | 1.2564 | 0.00% | -- | -- | -- | 89.79% | -- | 17.08% | -- | -- | | 2025-10-29 | 1.3264 | 1.3264 | 0.00% | 7.09% | 2.30% | 43.78% | 93.18% | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2242 | 1.2242 | -1.16% | -- | -4.29% | -- | 78.17% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2386 | 1.2386 | 0.00% | 2.25% | -3.24% | -- | 78.78% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2017 | 1.2017 | 2.90% | -2.80% | -4.53% | -- | 75.76% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1678 | 1.1678 | 0.00% | -- | -6.67% | -- | 82.87% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2114 | 1.2114 | 2.92% | -- | -- | -- | 86.28% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1770 | 1.1770 | -4.80% | -- | -4.57% | -- | 76.38% | -- | 9.44% | -- | -- | | 2025-10-13 | 1.2363 | 1.2363 | 0.00% | -- | 0.24% | -- | 89.91% | -- | 18.57% | 开放申购 | 开放赎回 |
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