|
| 博时回报严选混合-A(014600)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 | | 2026-07-31 | 1.7224 | 1.7224 | 3.70% | -13.34% | -36.06% | -- | 60.55% | 6.09% | 57.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6610 | 1.6610 | -8.33% | -17.23% | -38.34% | -- | -- | 2.30% | 54.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8120 | 1.8120 | -1.32% | -12.56% | -- | -- | 67.05% | 11.60% | 68.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8363 | 1.8363 | -10.13% | -14.10% | -28.89% | -- | 73.92% | 13.10% | 70.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0432 | 2.0432 | 2.80% | 4.95% | -20.88% | 1.98% | -- | 25.84% | 91.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9875 | 1.9875 | -0.96% | -1.85% | -24.76% | 1.25% | 90.96% | 22.41% | 82.94% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0067 | 2.0067 | -3.17% | -9.42% | -21.06% | 0.42% | 94.83% | 23.60% | 84.77% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0723 | 2.0723 | -3.06% | -10.16% | -20.34% | 2.76% | -- | 27.64% | 90.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1377 | 2.1377 | 9.80% | -10.08% | -17.49% | 10.28% | -- | 31.66% | 96.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9469 | 1.9469 | -3.85% | -14.05% | -24.85% | -- | 89.68% | 19.91% | 77.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0249 | 2.0249 | -8.59% | -14.94% | -19.37% | 5.79% | -- | 24.72% | 78.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2153 | 2.2153 | -3.96% | -11.09% | -9.50% | -- | -- | 36.44% | 94.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3066 | 2.3066 | -2.97% | -1.55% | -3.34% | -- | -- | 42.07% | 102.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.3773 | 2.3773 | 4.95% | 0.26% | -- | -- | 143.90% | 46.42% | 108.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2651 | 2.2651 | -4.85% | -5.19% | -- | 26.89% | 132.29% | 39.51% | 100.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.3806 | 2.3806 | -4.45% | -2.16% | 4.38% | -- | -- | 46.62% | 110.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4915 | 2.4915 | 6.34% | 3.31% | 6.30% | 43.07% | -- | 53.46% | 119.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3430 | 2.3430 | -1.19% | -9.97% | 4.96% | 36.45% | 142.15% | 44.31% | 106.31% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3711 | 2.3711 | -0.75% | -11.98% | 2.72% | -- | 151.76% | 46.04% | 108.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3890 | 2.3890 | -1.82% | -- | 3.50% | -- | 151.05% | 47.14% | 106.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4332 | 2.4332 | 0.90% | -5.77% | -- | -- | 154.15% | 49.86% | 107.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4116 | 2.4116 | -7.34% | -10.89% | -- | -- | -- | 48.53% | 103.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6026 | 2.6026 | -3.38% | -1.48% | -- | -- | -- | 60.30% | 119.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.6937 | 2.6937 | 0.00% | 5.97% | 16.40% | 68.54% | -- | 65.91% | 126.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.5823 | 2.5823 | -4.58% | -0.32% | -- | -- | -- | 59.05% | 120.02% | -- | -- | | 2026-06-25 | 2.7063 | 2.7063 | 2.45% | 4.46% | -- | 66.00% | -- | 66.69% | 118.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.6417 | 2.6417 | 3.92% | 5.19% | -- | 67.16% | 191.67% | 62.71% | 113.58% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5420 | 2.5420 | -2.28% | 3.84% | -- | 64.28% | -- | 56.57% | 105.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.6013 | 2.6013 | 0.41% | 9.01% | -- | 60.92% | 192.61% | 60.22% | 110.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5907 | 2.5907 | 3.16% | -- | 17.74% | 55.96% | 185.63% | 59.57% | 106.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5114 | 2.5114 | 2.59% | 10.12% | 15.22% | 56.30% | -- | 54.68% | 100.12% | -- | -- | | 2026-06-16 | 2.4479 | 2.4479 | 2.58% | 4.44% | 12.31% | 46.76% | 175.60% | 50.77% | 95.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3863 | 2.3863 | 0.00% | 6.90% | 9.48% | 44.62% | 176.96% | 46.98% | 95.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2807 | 2.2807 | -2.70% | -- | -- | 34.61% | 163.33% | 40.47% | 91.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3439 | 2.3439 | 5.00% | -- | -- | 43.38% | 168.06% | 44.36% | 97.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2322 | 2.2322 | -3.30% | -- | -- | -- | 157.11% | 37.48% | 92.79% | -- | -- | | 2026-06-05 | 2.3083 | 2.3083 | -4.16% | -0.25% | -- | -- | 164.29% | 42.17% | 91.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.4085 | 2.4085 | 0.00% | 1.45% | -- | 46.98% | 187.44% | 48.34% | 102.83% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.3142 | 2.3142 | -2.52% | -- | -- | -- | -- | 42.54% | 106.86% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3740 | 2.3740 | 0.00% | 10.20% | -- | -- | 191.72% | 46.22% | 113.31% | -- | -- | | 2026-05-21 | 2.1542 | 2.1542 | -4.10% | -3.45% | 11.13% | 29.32% | -- | 32.68% | 91.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2462 | 2.2462 | 1.40% | -1.17% | -- | 34.84% | 167.76% | 38.35% | 99.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2151 | 2.2151 | 0.67% | 1.49% | 15.73% | 32.98% | -- | 36.43% | 96.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2003 | 2.2003 | 0.95% | -- | 14.95% | 32.09% | -- | 35.52% | 94.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1796 | 2.1796 | -2.31% | -- | -- | 30.84% | -- | 34.24% | 93.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2311 | 2.2311 | -1.84% | -- | -- | 33.94% | -- | 37.42% | 98.13% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2729 | 2.2729 | 4.14% | -- | 27.33% | 36.44% | 170.04% | 39.99% | 101.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1826 | 2.1826 | 0.00% | -- | -- | -- | -- | 34.43% | 93.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0035 | 2.0035 | 2.06% | -- | -- | -- | 153.90% | 23.40% | 72.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9630 | 1.9630 | -1.77% | 2.55% | 24.22% | -- | -- | 20.90% | 63.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9984 | 1.9984 | -0.91% | -- | 29.15% | -- | -- | 23.08% | 68.87% | -- | -- | | 2026-04-22 | 2.0167 | 2.0167 | 4.04% | -- | 24.76% | -- | 161.37% | 24.21% | 70.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9384 | 1.9384 | 0.00% | -- | 19.91% | 14.89% | -- | 19.39% | 63.80% | -- | -- | | 2026-04-17 | 1.9141 | 1.9141 | 0.00% | -- | 19.12% | 12.77% | 153.09% | 17.89% | 57.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7851 | 1.7851 | 0.00% | -- | 8.18% | 10.64% | -- | 9.95% | 46.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7414 | 1.7414 | 1.42% | -- | 6.52% | 6.82% | 141.59% | 7.26% | 42.91% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7171 | 1.7171 | 0.00% | -- | -- | -- | -- | 5.76% | 40.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5662 | 1.5662 | -2.01% | -0.89% | -- | -- | -- | -3.54% | 35.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5983 | 1.5983 | 0.00% | 3.29% | -- | -- | 86.96% | -1.56% | 41.48% | -- | -- | | 2026-03-25 | 1.6303 | 1.6303 | 3.16% | -1.85% | -5.78% | 0.70% | -- | 0.41% | 41.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5803 | 1.5803 | 2.13% | -1.65% | -- | -2.20% | -- | -2.67% | 36.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5474 | 1.5474 | -4.27% | -7.23% | -7.11% | -1.35% | -- | -4.69% | 34.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6165 | 1.6165 | 0.00% | -2.04% | -2.96% | 7.17% | 79.99% | -0.44% | 43.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6611 | 1.6611 | 3.38% | -- | -0.28% | -- | -- | 2.31% | 46.52% | -- | -- | | 2026-03-17 | 1.6068 | 1.6068 | -3.67% | -5.16% | -3.54% | 4.20% | 74.92% | -1.03% | 41.73% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6680 | 1.6680 | 1.08% | 2.03% | 0.13% | -- | 82.53% | 2.73% | 48.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6501 | 1.6501 | 0.00% | -- | -0.94% | 6.88% | 85.40% | 1.63% | 44.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6943 | 1.6943 | 3.64% | 2.20% | -- | 9.07% | -- | 4.35% | 50.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6348 | 1.6348 | 0.00% | -6.25% | -- | -- | 80.16% | 0.69% | 43.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6387 | 1.6387 | -1.16% | -5.29% | -1.40% | -- | -- | 0.93% | 40.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6579 | 1.6579 | -4.93% | -- | -1.82% | 13.27% | -- | 2.11% | 41.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7438 | 1.7438 | 0.00% | 4.68% | 6.12% | -- | 99.73% | 7.40% | 49.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7649 | 1.7649 | 2.00% | 5.95% | -- | -- | 89.41% | 8.70% | 54.43% | -- | -- | | 2026-02-25 | 1.7303 | 1.7303 | 0.00% | 3.87% | -- | -- | 86.88% | 6.57% | 51.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6658 | 1.6658 | 0.00% | -- | 3.25% | -- | -- | 2.60% | 41.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6425 | 1.6425 | 0.00% | -1.17% | 0.75% | 11.89% | -- | 1.16% | 41.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6156 | 1.6156 | -2.79% | -- | -0.49% | -- | 105.00% | -0.49% | 37.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6620 | 1.6620 | -1.58% | -3.11% | -- | -- | 111.13% | 2.37% | 41.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6887 | 1.6887 | 2.77% | -- | -- | 11.38% | 114.52% | 4.01% | 44.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6432 | 1.6432 | 0.00% | -- | -- | 8.43% | 108.74% | 1.21% | 40.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7154 | 1.7154 | 0.00% | 1.67% | -- | -- | 117.91% | 5.65% | 49.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6872 | 1.6872 | 1.84% | 2.75% | 11.86% | -- | -- | 3.92% | 46.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6567 | 1.6567 | 0.00% | 2.68% | 9.84% | 14.20% | 109.60% | 2.04% | 43.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6973 | 1.6973 | 1.64% | 4.12% | -- | -- | 121.20% | 4.54% | 52.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6699 | 1.6699 | 1.69% | -- | 10.72% | -- | 114.50% | 2.85% | 52.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6421 | 1.6421 | 1.78% | 0.57% | 6.36% | 14.25% | 108.84% | 1.14% | 49.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6134 | 1.6134 | -2.31% | -- | 4.50% | -- | 113.53% | -0.63% | 46.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6515 | 1.6515 | 1.31% | 1.72% | 6.97% | 8.34% | -- | 1.72% | 50.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6302 | 1.6302 | 0.00% | -- | -- | -- | 113.10% | 0.41% | 48.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6328 | 1.6328 | 0.00% | -- | -- | -- | 114.67% | 0.57% | 49.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6236 | 1.6236 | 0.00% | 0.88% | -- | -- | -- | 0.00% | 49.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6094 | 1.6094 | 0.00% | 2.72% | -- | -- | -- | -- | 52.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6189 | 1.6189 | 0.19% | -- | -- | 4.17% | -- | -- | 58.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6159 | 1.6159 | 3.02% | 4.79% | 18.42% | 4.75% | 106.43% | -- | 57.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5685 | 1.5685 | 0.11% | -- | -- | 2.56% | 102.57% | -- | 53.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5668 | 1.5668 | 3.88% | 3.89% | -- | 2.19% | -- | -- | 51.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5083 | 1.5083 | 0.00% | -2.31% | -- | -- | 93.37% | -- | 41.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5420 | 1.5420 | 0.00% | -0.73% | -- | 4.12% | -- | -- | 43.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5082 | 1.5082 | -2.31% | -1.48% | -- | -- | 96.56% | -- | 37.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5439 | 1.5439 | 0.00% | -- | -- | -- | -- | -- | 39.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5534 | 1.5534 | 0.00% | 6.13% | -- | 13.37% | -- | -- | 40.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5309 | 1.5309 | 0.00% | -- | 0.43% | 12.23% | 100.04% | -- | 37.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4637 | 1.4637 | 0.00% | -- | -3.46% | -- | 92.72% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4444 | 1.4444 | 0.00% | -- | -- | -- | 94.17% | -- | 31.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3646 | 1.3646 | 0.00% | -- | -11.40% | -- | 86.96% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4288 | 1.4288 | 0.00% | -2.67% | 0.38% | -- | 98.44% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4680 | 1.4680 | 0.00% | -- | -3.70% | -- | 86.32% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5243 | 1.5243 | 0.00% | 0.59% | -- | -- | 100.67% | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5161 | 1.5161 | 0.05% | -- | -- | 42.54% | 110.69% | -- | 29.04% | -- | -- | | 2025-10-31 | 1.5154 | 1.5154 | 0.00% | -1.60% | -- | 41.26% | 102.16% | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5982 | 1.5982 | 0.00% | 6.99% | -- | 47.34% | 112.95% | -- | 40.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5401 | 1.5401 | 4.36% | 8.20% | -0.16% | 47.97% | 105.43% | -- | 29.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4758 | 1.4758 | -1.20% | -- | -3.50% | 43.28% | 95.29% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4938 | 1.4938 | 0.00% | -- | -2.57% | -- | 96.27% | -- | 27.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4507 | 1.4507 | 1.92% | -- | -- | 41.34% | 93.07% | -- | 26.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4234 | 1.4234 | 0.00% | -6.63% | -3.89% | -- | 102.59% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4373 | 1.4373 | 0.00% | -- | -- | 47.46% | 95.84% | -- | 23.43% | -- | -- | | 2025-10-10 | 1.5244 | 1.5244 | 0.00% | -- | 11.25% | -- | 105.44% | -- | 44.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5005 | 1.5005 | -3.45% | -- | -- | -- | 99.00% | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5541 | 1.5541 | 0.75% | 3.63% | 16.22% | -- | -- | -- | 37.29% | -- | -- | | 2025-09-24 | 1.5426 | 1.5426 | 0.86% | 4.16% | -- | 70.32% | 109.85% | -- | 36.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5294 | 1.5294 | -0.25% | 4.46% | -- | -- | 117.86% | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5332 | 1.5332 | 0.00% | -- | -- | 72.46% | -- | -- | 31.26% | -- | -- | | 2025-09-18 | 1.4996 | 1.4996 | 1.26% | 2.94% | -- | 65.34% | 113.50% | -- | 29.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4810 | 1.4810 | 1.15% | 8.09% | -- | -- | 108.26% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4641 | 1.4641 | 0.00% | -- | -- | 64.84% | 105.89% | -- | 26.56% | -- | -- | | 2025-09-11 | 1.4568 | 1.4568 | 6.32% | 9.45% | -- | -- | 105.61% | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3702 | 1.3702 | 0.00% | -- | -- | 58.20% | 92.82% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3641 | 1.3641 | -2.27% | -- | -- | 57.12% | 92.73% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3958 | 1.3958 | 4.87% | -- | -- | 59.81% | 93.31% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3310 | 1.3310 | 0.00% | -- | -- | 58.85% | 83.62% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | -- | -- | 8.21% | -- | -- | | 2025-08-21 | 1.2398 | 1.2398 | -1.88% | -- | -- | -- | 64.16% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2636 | 1.2636 | 0.00% | 7.08% | 23.11% | 50.63% | 69.43% | -- | -2.22% | -- | -- | | 2025-08-13 | 1.1801 | 1.1801 | 3.93% | 7.50% | 21.02% | 40.20% | 55.97% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1355 | 1.1355 | 0.00% | -- | 16.45% | -- | 51.66% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0978 | 1.0978 | 0.00% | -- | 15.36% | 31.69% | 46.86% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0636 | 1.0636 | -0.86% | -- | -- | 32.09% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0728 | 1.0728 | 0.00% | 3.07% | -- | 33.23% | -- | -- | -15.45% | 开放申购 | 开放赎回 |
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