|
| 博时厚泽匠选一年持有期混合-A(018217)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 | | 2026-09-22 | 1.6550 | 1.6550 | 0.00% | 4.00% | 2.62% | -14.22% | -- | 13.18% | 71.06% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6230 | 1.6230 | -0.79% | -0.16% | -3.28% | -12.93% | -- | 10.99% | 68.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6360 | 1.6360 | 2.80% | -0.02% | 1.18% | -11.24% | -- | 11.88% | 69.71% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5914 | 1.5914 | -0.37% | -2.46% | -1.58% | -11.63% | 6.48% | 8.83% | 65.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5973 | 1.5973 | -1.97% | -1.49% | -1.22% | -- | 6.00% | 9.23% | 64.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6294 | 1.6294 | 0.23% | 6.72% | 3.83% | -- | 7.42% | 11.43% | 67.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6256 | 1.6256 | -0.66% | 5.16% | 2.37% | -- | -- | 11.17% | 67.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6364 | 1.6364 | 0.30% | 5.72% | 2.72% | -7.49% | -- | 11.91% | 68.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6315 | 1.6315 | 0.62% | 3.88% | 2.42% | -4.96% | 11.96% | 11.57% | 67.94% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6214 | 1.6214 | 6.20% | -- | 1.78% | -- | -- | 10.88% | 66.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5268 | 1.5268 | -1.24% | -4.24% | 0.98% | -15.28% | 5.70% | 4.41% | 54.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5459 | 1.5459 | -0.13% | -4.01% | 9.47% | -- | 2.78% | 5.72% | 58.38% | -- | -- | | 2026-09-02 | 1.5479 | 1.5479 | -1.44% | -1.02% | 8.50% | -11.97% | -- | 5.85% | 58.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5705 | 1.5705 | 0.00% | -- | 10.08% | -- | -- | 7.40% | 60.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5944 | 1.5944 | -0.99% | -1.14% | 9.25% | -- | -- | 9.03% | 67.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6104 | 1.6104 | 2.97% | 2.85% | -0.86% | -5.48% | -- | 10.13% | 70.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5639 | 1.5639 | 0.00% | 1.01% | 0.33% | -- | -- | 6.95% | 65.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5596 | 1.5596 | -3.30% | -7.06% | 0.05% | -- | 12.55% | 6.65% | 62.85% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6128 | 1.6128 | 3.01% | -0.26% | -- | 1.58% | 18.00% | 10.29% | 70.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5657 | 1.5657 | 1.13% | -1.94% | 1.24% | -- | -- | 7.07% | 64.64% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5482 | 1.5482 | -6.06% | -3.73% | -2.09% | -5.43% | -- | 5.87% | 62.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6480 | 1.6480 | -1.79% | 5.01% | 4.22% | 0.68% | -- | 12.70% | 73.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6780 | 1.6780 | 3.77% | 5.67% | 6.12% | -- | -- | 14.75% | 73.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6170 | 1.6170 | 1.27% | 1.51% | -8.54% | -3.97% | 25.61% | 10.58% | 67.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5967 | 1.5967 | -0.72% | 2.71% | -4.90% | -- | -- | 9.19% | 64.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6082 | 1.6082 | 2.48% | 4.76% | -6.46% | -- | 26.80% | 9.98% | 65.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5693 | 1.5693 | -1.18% | 3.79% | -8.72% | -4.69% | -- | 7.32% | 61.55% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5880 | 1.5880 | -0.31% | 12.45% | -7.63% | -- | -- | 8.60% | 61.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5930 | 1.5930 | 2.48% | 11.66% | -8.56% | -1.62% | -- | 8.94% | 60.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5545 | 1.5545 | 1.26% | 13.23% | -11.52% | -- | 22.28% | 6.31% | 56.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5352 | 1.5352 | 1.53% | 4.24% | -14.16% | -- | 22.21% | 4.99% | 54.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5120 | 1.5120 | 7.07% | 3.60% | -15.46% | -- | 21.71% | 3.40% | 52.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4122 | 1.4122 | -1.02% | -13.06% | -21.04% | -- | 15.28% | -3.43% | 42.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4267 | 1.4267 | 3.92% | -8.47% | -23.80% | -- | 14.62% | -2.43% | 44.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3729 | 1.3729 | -6.78% | -13.88% | -26.67% | -- | -- | -6.11% | 38.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4728 | 1.4728 | 0.92% | -7.98% | -18.93% | -5.46% | 16.97% | 0.72% | 48.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4594 | 1.4594 | -10.16% | -- | -21.52% | -- | 17.53% | -0.20% | 47.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6244 | 1.6244 | 4.21% | 5.04% | -12.65% | 4.94% | -- | 11.09% | 64.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5588 | 1.5588 | -2.22% | -1.42% | -16.54% | -- | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5942 | 1.5942 | -0.40% | -7.36% | -13.42% | -- | -- | 9.02% | 62.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6006 | 1.6006 | 0.00% | -8.32% | -17.04% | -- | -- | 9.46% | 62.84% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5465 | 1.5465 | -2.19% | -7.89% | -19.27% | -- | 26.05% | 5.76% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5812 | 1.5812 | -8.12% | -8.03% | -15.17% | -- | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7209 | 1.7209 | -1.43% | -3.53% | -6.63% | -- | 41.89% | 17.68% | 70.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7458 | 1.7458 | -1.25% | 1.17% | -3.05% | -- | -- | 19.39% | 73.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7679 | 1.7679 | 5.30% | 1.48% | -- | -- | 49.03% | 20.90% | 75.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6789 | 1.6789 | -2.34% | -4.43% | -- | 13.71% | 42.64% | 14.81% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7192 | 1.7192 | -3.62% | -3.87% | -- | 16.14% | 44.57% | 17.57% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7838 | 1.7838 | 3.37% | 1.23% | 0.84% | -- | -- | 21.99% | 79.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7256 | 1.7256 | -0.95% | -6.14% | 0.52% | 18.61% | 44.21% | 18.01% | 73.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7422 | 1.7422 | -0.83% | -6.94% | -- | -- | -- | 19.14% | 74.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7568 | 1.7568 | -1.77% | -3.30% | -- | -- | 48.39% | 20.14% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7884 | 1.7884 | 1.49% | -3.83% | -- | -- | 51.52% | 22.30% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7621 | 1.7621 | -4.16% | -7.82% | 0.22% | 28.94% | -- | 20.50% | 74.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8385 | 1.8385 | -1.80% | -1.57% | -- | -- | 55.30% | 25.73% | 82.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8722 | 1.8722 | 3.05% | 1.68% | -- | 36.92% | -- | 28.03% | 85.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8168 | 1.8168 | -2.30% | -5.84% | -- | -- | -- | 24.24% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8596 | 1.8596 | -2.72% | -2.93% | -- | -- | -- | 27.17% | -- | -- | -- | | 2026-06-25 | 1.9115 | 1.9115 | 2.34% | -0.22% | 12.90% | -- | -- | 30.72% | 88.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8678 | 1.8678 | 1.44% | 0.20% | -- | -- | 61.88% | 27.73% | 84.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8412 | 1.8412 | -4.57% | -0.10% | -- | -- | -- | 25.91% | 81.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9294 | 1.9294 | 0.72% | 7.14% | -- | 32.54% | 70.47% | 31.94% | 90.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9157 | 1.9157 | 2.77% | -- | 17.03% | 32.08% | 66.41% | 31.01% | 87.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8640 | 1.8640 | 1.13% | -- | -- | 32.26% | -- | 27.47% | 82.58% | -- | -- | | 2026-06-16 | 1.8431 | 1.8431 | 2.35% | 4.19% | -- | 28.79% | 60.33% | 26.04% | 80.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8008 | 1.8008 | 0.00% | 4.91% | -- | 27.45% | 58.21% | 23.15% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7689 | 1.7689 | 3.05% | 0.60% | -- | -- | -- | 20.97% | 76.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7166 | 1.7166 | 0.00% | -- | -- | -- | 51.31% | 17.39% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8021 | 1.8021 | 0.00% | -- | -- | 29.88% | 58.18% | 23.24% | 79.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7583 | 1.7583 | 0.00% | -- | -- | -- | 59.21% | 20.24% | 75.43% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7037 | 1.7037 | 0.00% | -- | 10.07% | 19.09% | 52.73% | 16.51% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6931 | 1.6931 | 0.00% | 3.43% | -- | 16.46% | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5877 | 1.5877 | 0.00% | -5.71% | -0.42% | 10.93% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6371 | 1.6371 | 0.01% | -- | -- | 14.38% | -- | 11.95% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6369 | 1.6369 | 0.00% | -0.58% | -- | 14.36% | -- | 11.94% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6839 | 1.6839 | 0.00% | 3.99% | -- | 17.65% | -- | 15.15% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6465 | 1.6465 | 0.00% | -- | 11.23% | 13.33% | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6193 | 1.6193 | 0.00% | -- | -- | -- | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5578 | 1.5578 | 0.00% | -- | -- | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5479 | 1.5479 | 0.00% | -- | -- | -- | 44.11% | 5.85% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5944 | 1.5944 | 0.00% | -- | 9.53% | 10.80% | -- | 9.03% | -- | -- | -- | | 2026-04-13 | 1.4765 | 1.4765 | -0.26% | -- | 4.49% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4803 | 1.4803 | 0.00% | -- | -- | 2.33% | 46.59% | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4548 | 1.4548 | 0.00% | -- | -- | 0.43% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3666 | 1.3666 | 0.00% | -- | -- | -- | 19.60% | -6.54% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3484 | 1.3484 | -1.39% | -- | -5.75% | -- | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3674 | 1.3674 | 0.00% | -- | -4.42% | -- | 19.64% | -6.49% | -- | -- | -- | | 2026-03-20 | 1.4557 | 1.4557 | 0.00% | 3.02% | 1.70% | 0.94% | 24.16% | -0.45% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4504 | 1.4504 | 2.92% | 2.76% | 1.33% | 1.19% | -- | -0.81% | -- | -- | -- | | 2026-03-17 | 1.4093 | 1.4093 | -1.52% | -- | -1.54% | -- | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4311 | 1.4311 | 1.28% | -- | -0.01% | -- | 26.12% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4130 | 1.4130 | 0.00% | -- | -1.28% | -- | 27.48% | -3.37% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4115 | 1.4115 | 0.00% | 1.73% | -2.85% | -- | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3875 | 1.3875 | 0.00% | -4.56% | -- | -- | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4306 | 1.4306 | -1.37% | -0.05% | -- | -- | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4505 | 1.4505 | -0.23% | 1.34% | -1.23% | 3.49% | 26.71% | -0.81% | -- | -- | -- | | 2026-02-25 | 1.4538 | 1.4538 | 0.00% | 1.57% | -- | -- | 27.94% | -0.58% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4313 | 1.4313 | 0.00% | -- | -- | -- | 36.41% | -2.12% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4529 | 1.4529 | 0.00% | -- | 0.44% | 3.62% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4947 | 1.4947 | 0.00% | 3.87% | 1.05% | -- | 49.53% | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4686 | 1.4686 | 0.00% | -- | -0.72% | -0.70% | 44.21% | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4741 | 1.4741 | 2.44% | 1.56% | -- | 1.16% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4390 | 1.4390 | 0.76% | -- | -0.22% | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4281 | 1.4281 | 0.00% | -- | -0.98% | -- | 44.56% | -2.34% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4407 | 1.4407 | -0.74% | -0.41% | -- | -1.15% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4514 | 1.4514 | 0.00% | 0.19% | -- | -- | 53.52% | -0.75% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4517 | 1.4517 | 0.35% | -0.72% | -- | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4466 | 1.4466 | -0.14% | -- | -- | -4.48% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4486 | 1.4486 | -1.30% | -- | -0.19% | -4.26% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4677 | 1.4677 | 0.19% | -- | 1.82% | -2.99% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4649 | 1.4649 | 0.18% | -- | 1.63% | -3.18% | 49.85% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4623 | 1.4623 | 0.00% | -- | 1.45% | -3.35% | 48.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4792 | 1.4792 | 0.00% | 2.57% | 5.54% | -- | 45.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4422 | 1.4422 | 0.61% | -- | 5.15% | -- | 44.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4334 | 1.4334 | 0.00% | -- | 4.63% | -- | 44.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4639 | 1.4639 | 0.00% | 1.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4514 | 1.4514 | 0.69% | 1.02% | 3.00% | -0.40% | 46.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4414 | 1.4414 | 0.00% | 1.69% | 1.94% | -- | 46.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4365 | 1.4365 | -0.53% | 2.49% | -- | -4.49% | 45.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4441 | 1.4441 | 0.51% | -- | 0.52% | -- | 45.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4368 | 1.4368 | 1.37% | 7.77% | 0.01% | -- | 48.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4174 | 1.4174 | 0.00% | -- | -- | -- | 48.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4016 | 1.4016 | 0.00% | 2.19% | -5.23% | -- | 48.29% | -- | -- | -- | -- | | 2025-11-24 | 1.3332 | 1.3332 | 0.00% | -3.55% | -9.86% | -3.79% | 40.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3715 | 1.3715 | 0.11% | -- | -3.59% | -- | 41.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3700 | 1.3700 | -0.88% | -2.29% | -3.70% | -- | 44.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3822 | 1.3822 | -0.28% | -- | -2.84% | -- | 42.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3861 | 1.3861 | 0.00% | -1.63% | -1.37% | 7.67% | 41.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4021 | 1.4021 | 0.00% | -- | -- | -- | 39.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4091 | 1.4091 | 0.00% | -1.91% | -6.87% | -- | 40.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4139 | 1.4139 | 0.00% | -6.49% | -6.55% | 12.55% | 41.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4366 | 1.4366 | -3.20% | -2.87% | -5.05% | 15.42% | 47.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4841 | 1.4841 | -1.85% | -- | -1.91% | -- | 50.76% | -- | -- | -- | -- | | 2025-10-29 | 1.5120 | 1.5120 | 0.00% | 3.76% | -0.45% | 20.09% | 53.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4790 | 1.4790 | 0.00% | 3.96% | -- | -- | 50.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4572 | 1.4572 | 0.00% | -- | -- | -- | 48.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4226 | 1.4226 | -2.39% | -- | -- | -- | 52.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4574 | 1.4574 | 0.00% | -3.77% | -- | 20.17% | 56.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4054 | 1.4054 | 0.00% | -7.11% | -6.74% | 18.47% | 44.87% | -- | -- | -- | -- | | 2025-10-09 | 1.5145 | 1.5145 | 0.10% | 0.10% | -- | -- | 56.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5130 | 1.5130 | -0.39% | -- | -- | -- | 57.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5189 | 1.5189 | 0.00% | -- | -- | -- | 68.82% | -- | -- | 开放申购 | 开放赎回 |
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