|
| 博时裕隆A(000652)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 | | 2026-09-17 | 5.0300 | 4.3540 | -0.06% | -1.95% | -6.09% | -10.03% | 17.99% | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.0330 | 4.3570 | 0.28% | -2.91% | -4.37% | -9.69% | 19.18% | -- | 49.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 5.0190 | 4.3440 | -0.83% | -2.86% | -4.64% | -9.94% | -- | -- | 49.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.0610 | 4.3810 | -0.14% | -2.67% | -3.84% | -- | 21.34% | -- | 49.87% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.0680 | 4.3870 | -1.21% | -2.12% | -4.23% | -- | 20.67% | -- | 47.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.1300 | 4.4400 | -1.04% | -1.29% | -3.48% | -- | -- | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.1840 | 4.4870 | 0.33% | 0.29% | -2.02% | -6.61% | -- | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.1670 | 4.4720 | -0.63% | -0.79% | -2.34% | -3.76% | 22.62% | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 5.2000 | 4.5010 | 0.42% | -0.84% | -1.72% | -- | -- | -- | 52.76% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.1780 | 4.4820 | -0.37% | -0.65% | -1.09% | -6.79% | 30.63% | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 5.1970 | 4.4980 | 0.54% | -0.21% | 0.12% | -- | 30.02% | -- | 51.38% | -- | -- | | 2026-09-02 | 5.1690 | 4.4740 | -0.75% | 0.43% | -1.15% | -7.53% | -- | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.2080 | 4.5080 | -0.69% | 1.46% | -0.40% | -- | -- | -- | 51.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.2440 | 4.5390 | 0.61% | 2.18% | 0.29% | -6.32% | -- | -- | 53.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.2120 | 4.5110 | 0.08% | 0.75% | 1.66% | -9.10% | -- | -- | 55.86% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.2080 | 4.5080 | 1.19% | 1.05% | 0.50% | -- | -- | -- | 56.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.1470 | 4.4550 | 0.27% | -0.62% | 1.60% | -8.68% | -- | -- | 54.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 5.1330 | 4.4430 | 0.02% | -4.00% | 1.32% | -- | 29.85% | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 5.1320 | 4.4420 | -0.79% | -4.18% | 1.30% | -- | -- | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.1730 | 4.4780 | 0.37% | -1.71% | 0.19% | -- | -- | -- | 50.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.1540 | 4.4610 | -0.48% | -1.98% | 2.10% | -- | 34.75% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.1790 | 4.4830 | -3.14% | -2.56% | 1.97% | -7.55% | 36.79% | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.3470 | 4.6280 | -0.17% | 1.04% | 5.28% | -- | 40.64% | -- | 53.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.3560 | 4.6360 | 1.77% | 0.77% | 5.45% | -- | 42.18% | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.2630 | 4.5550 | 0.10% | -0.53% | -0.36% | -6.57% | 43.21% | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.2580 | 4.5510 | -1.07% | -0.47% | 0.38% | -- | 42.53% | -- | 47.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.3150 | 4.6000 | 0.43% | 0.28% | -1.97% | -- | -- | -- | 49.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 5.2920 | 4.5800 | -0.43% | 1.09% | -2.40% | -- | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.3150 | 4.6000 | 0.45% | 2.39% | -1.97% | -- | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.2910 | 4.5800 | 0.15% | 1.19% | -3.38% | -- | -- | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.2830 | 4.5730 | -0.32% | 2.52% | -4.12% | -5.34% | 45.18% | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.3000 | 4.5870 | 1.24% | 1.53% | -5.12% | -3.34% | -- | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.2350 | 4.5310 | 0.85% | 2.11% | -6.28% | -4.52% | 46.68% | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.1910 | 4.4930 | -0.73% | 0.17% | -7.07% | -5.33% | 45.98% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.2290 | 4.5260 | 1.47% | 3.22% | -9.80% | -4.63% | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.1530 | 4.4600 | -1.28% | -0.39% | -11.11% | -6.02% | -- | -- | 42.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.2200 | 4.5180 | 1.81% | 1.16% | -8.20% | -- | -- | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.1270 | 4.4380 | -1.06% | -0.70% | -9.51% | -- | 42.46% | -- | 41.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.1820 | 4.4850 | 2.29% | 2.65% | -8.54% | -- | 43.63% | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.0660 | 4.3850 | -2.07% | -0.26% | -12.32% | -- | 40.45% | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.1730 | 4.4780 | 0.25% | -1.35% | -8.57% | -- | -- | -- | 47.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.1600 | 4.4660 | -0.06% | -2.27% | -10.25% | -4.05% | 42.54% | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.1630 | 4.4690 | 2.28% | -2.25% | -9.07% | -3.13% | -- | -- | 47.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.0480 | 4.3700 | -0.61% | -3.63% | -11.10% | -- | 42.96% | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.0790 | 4.3960 | -3.15% | -6.33% | -9.16% | -4.24% | -- | -- | 41.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.2440 | 4.5390 | -0.68% | -3.48% | -5.90% | -- | -- | -- | 45.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.2800 | 4.5700 | -0.04% | -1.88% | -5.26% | -- | 51.55% | -- | 46.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.2820 | 4.5720 | 0.84% | -3.54% | -- | -- | -- | -- | 46.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.2380 | 4.5340 | -3.39% | -4.94% | -- | 0.34% | 51.04% | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.4220 | 4.6930 | -0.20% | -2.94% | -- | 3.73% | -- | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.4330 | 4.7020 | 0.97% | -- | -2.13% | -- | -- | -- | 53.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.3810 | 4.6570 | -1.73% | -6.82% | 0.22% | 4.34% | -- | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.4760 | 4.7400 | -0.62% | -5.54% | -- | -- | -- | -- | 54.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.5100 | 4.7690 | -1.36% | -3.10% | -- | -- | -- | -- | 54.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.5860 | 4.8350 | 0.00% | -1.41% | -- | -- | 61.77% | -- | 55.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.7750 | 4.9980 | -0.38% | -0.05% | -- | 12.64% | 68.32% | -- | 61.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 5.7970 | 5.0170 | 1.95% | 2.46% | 3.55% | 11.95% | 69.21% | -- | 62.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.6860 | 4.9210 | 0.35% | -1.10% | 1.57% | -- | -- | -- | 60.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.6660 | 4.9040 | -1.58% | -0.21% | 0.53% | 10.53% | 66.89% | -- | 60.87% | -- | -- | | 2026-06-25 | 5.7570 | 4.9830 | -0.36% | 1.39% | -- | -- | -- | -- | 60.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.7780 | 5.0010 | 2.12% | 3.34% | -- | 12.46% | 70.59% | -- | 61.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.6580 | 4.8970 | -1.58% | 1.53% | -- | -- | 69.15% | -- | 57.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.7490 | 4.9760 | 1.25% | 3.16% | -- | -- | -- | -- | 60.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.6780 | 4.9140 | 1.56% | -- | -- | 6.99% | 68.69% | -- | 55.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.5910 | 4.8390 | 0.32% | -- | -- | -- | 65.95% | -- | 53.47% | -- | -- | | 2026-06-16 | 5.5730 | 4.8230 | 0.00% | 0.40% | -- | 3.41% | -- | -- | 52.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.5730 | 4.8230 | 0.00% | 3.80% | -- | -- | -- | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.5510 | 4.8040 | 3.39% | -0.70% | -- | -- | -- | -- | 58.33% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.3690 | 4.6470 | 0.00% | -- | -- | -- | 57.77% | -- | 53.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.5550 | 4.8080 | 0.00% | -3.12% | 1.31% | 6.56% | 61.95% | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.5900 | 4.8380 | 0.00% | -0.82% | 1.95% | 4.68% | 64.41% | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-05-29 | 5.5980 | 4.8450 | -2.37% | -- | -- | 4.91% | -- | -- | 56.59% | 开放申购 | 开放赎回 | | 2026-05-28 | 5.7340 | 4.9630 | 0.00% | -- | -- | 7.46% | 69.14% | -- | 58.53% | -- | -- | | 2026-05-26 | 5.6360 | 4.8780 | 0.00% | 0.61% | -- | 6.66% | -- | -- | 55.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.6020 | 4.8490 | 0.00% | -- | 5.62% | 10.62% | -- | -- | 54.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.6330 | 4.8750 | 0.00% | -- | -- | 11.24% | 64.61% | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.5810 | 4.8300 | 1.79% | -- | -- | -- | -- | -- | 52.15% | -- | -- | | 2026-04-30 | 5.4830 | 4.7460 | 0.00% | -- | 5.89% | -- | 63.43% | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-04-22 | 5.3780 | 4.6550 | 0.90% | -- | -- | -- | 61.16% | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.3300 | 4.6130 | 0.00% | -- | -- | -- | -- | -- | 42.70% | -- | -- | | 2026-04-17 | 5.3040 | 4.5910 | 0.00% | 1.47% | -- | 5.80% | 59.18% | -- | 37.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.2200 | 4.5180 | -0.13% | -- | -- | -- | -- | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.2270 | 4.5240 | 0.00% | -- | -4.23% | -- | -- | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 5.1570 | 4.4640 | 0.00% | 0.59% | -- | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.1270 | 4.4380 | 0.96% | -- | -3.92% | 7.24% | -- | -- | 36.10% | -- | -- | | 2026-03-31 | 5.0780 | 4.3950 | -1.93% | -1.17% | -4.84% | 6.21% | 46.85% | -- | 34.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 5.1780 | 4.4820 | 0.00% | -- | -2.96% | -- | 48.45% | -- | 38.19% | -- | -- | | 2026-03-26 | 5.1260 | 4.4370 | 0.00% | -1.14% | -2.99% | 6.17% | -- | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.1380 | 4.4470 | 0.00% | -- | -0.73% | -- | 45.59% | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 5.1850 | 4.4880 | -2.30% | -5.12% | 2.39% | 9.94% | 46.02% | -- | 40.90% | -- | -- | | 2026-03-18 | 5.3070 | 4.5930 | 0.00% | -- | 4.80% | 13.62% | 49.66% | -- | 44.21% | -- | -- | | 2026-03-16 | 5.3890 | 4.6640 | 0.00% | -- | 6.42% | -- | 51.67% | -- | 46.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.4650 | 4.7300 | 0.00% | 3.88% | -- | 16.80% | 55.39% | -- | 46.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.4580 | 4.7240 | 0.00% | 4.10% | -- | 17.07% | 54.53% | -- | 45.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 5.2610 | 4.5540 | 0.92% | -0.44% | -- | -- | -- | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.2130 | 4.5120 | -0.57% | -- | 4.18% | -- | -- | -- | 35.72% | 开放申购 | 开放赎回 | | 2026-03-03 | 5.2430 | 4.5380 | -1.82% | 1.29% | -- | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.3400 | 4.6220 | 0.07% | 5.45% | 9.83% | 14.76% | -- | -- | 38.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 5.3360 | 4.6190 | 0.98% | 5.37% | -- | -- | 52.46% | -- | 40.27% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.2840 | 4.5740 | 0.00% | 4.34% | 3.32% | -- | 50.28% | -- | 37.68% | -- | -- | | 2026-02-24 | 5.1760 | 4.4800 | 2.21% | 2.21% | 0.41% | 13.36% | 48.27% | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.0640 | 4.3830 | 0.00% | -- | -- | -- | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.0970 | 4.4120 | 0.00% | 1.86% | -- | 7.17% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 5.0040 | 4.3320 | 0.00% | -1.84% | 4.66% | -- | 51.87% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.8620 | 4.2090 | 0.00% | -4.93% | 1.69% | 3.42% | 47.56% | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 5.0660 | 4.3850 | -0.63% | -- | 6.18% | 9.32% | 53.75% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.0980 | 4.4130 | 0.00% | -- | 5.59% | -- | 54.72% | -- | 31.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 5.1140 | 4.4270 | -0.80% | -- | 5.92% | 13.87% | 54.27% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 5.1550 | 4.4620 | 0.00% | 2.83% | 8.66% | 16.97% | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.0130 | 4.3390 | -0.32% | -- | -- | -- | -- | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 5.0290 | 4.3530 | 0.94% | -- | -- | -- | 55.84% | -- | 32.76% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.9820 | 4.3120 | 0.00% | -- | 6.48% | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.0890 | 4.4050 | 0.00% | -- | 8.76% | 12.66% | 60.74% | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.9390 | 4.2750 | 0.00% | -- | -- | -- | -- | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.7810 | 4.1390 | 0.00% | -- | -- | -- | -- | 45.85% | 28.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.7710 | 4.1300 | -1.18% | 0.51% | -- | 6.31% | 39.38% | 45.55% | 28.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.8280 | 4.1790 | 0.00% | 2.37% | -- | -- | -- | 47.28% | 31.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.7440 | 4.1070 | -0.06% | -- | -- | 11.07% | -- | 44.72% | 30.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.7470 | 4.1090 | 0.66% | -- | -- | 11.56% | -- | 44.81% | 30.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.7160 | 4.0830 | 0.96% | 0.79% | -0.65% | 11.04% | -- | 43.87% | 27.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.6710 | 4.0440 | 0.00% | -- | -1.56% | 10.77% | 37.75% | 42.50% | 24.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.6790 | 4.0510 | 0.00% | -- | -- | 12.18% | 32.40% | 42.74% | 23.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.6620 | 4.0360 | 0.43% | -- | -2.53% | -- | 34.31% | 42.22% | 22.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.6420 | 4.0190 | 0.00% | -0.24% | -- | -- | 35.10% | 41.61% | 21.74% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.6530 | 4.0280 | -0.64% | -- | -1.02% | -- | 34.91% | 41.95% | 22.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.6830 | 4.0540 | 0.00% | 2.56% | -0.38% | -- | 37.49% | 42.86% | 22.66% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.5660 | 3.9530 | 0.00% | -- | 1.67% | -- | 36.95% | 39.29% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.7470 | 4.1090 | 0.04% | -- | 10.19% | 25.38% | 37.99% | 44.81% | 25.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.7450 | 4.1080 | 0.00% | -0.23% | 10.14% | 24.80% | 39.81% | 44.75% | 25.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.7560 | 4.1170 | -0.56% | -- | 5.29% | -- | 32.52% | 45.09% | 27.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.7830 | 4.1400 | 0.00% | 2.38% | 5.89% | -- | 34.77% | 45.91% | 30.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.6720 | 4.0440 | -0.62% | -- | -- | 31.38% | 38.06% | 42.53% | 26.99% | -- | -- | | 2025-10-31 | 4.7010 | 4.0700 | 0.00% | 4.68% | -- | -- | 38.67% | 43.41% | 30.87% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.6340 | 4.0120 | 0.00% | -- | 3.25% | -- | 35.38% | 41.37% | 28.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.4910 | 3.8880 | 1.91% | 4.25% | 2.58% | 24.51% | 33.07% | 37.00% | 22.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.4070 | 3.8150 | 0.00% | -- | 3.18% | -- | 29.20% | 34.44% | 18.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.3850 | 3.7960 | 0.00% | -- | 3.25% | -- | 30.82% | 33.77% | 18.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3080 | 3.7300 | 0.00% | -4.63% | 1.06% | -- | 33.83% | 31.42% | 15.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.5170 | 3.9100 | -3.07% | -- | -- | -- | 34.16% | 37.80% | 30.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.6600 | 4.0340 | 0.00% | -- | -- | -- | 38.61% | 42.16% | 31.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.4880 | 3.8850 | 0.00% | 5.48% | -- | -- | 41.49% | 36.91% | 23.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.3780 | 3.7900 | 2.51% | 2.70% | -- | 29.26% | 51.02% | 33.56% | 21.11% | 开放申购 | 开放赎回 |
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