|
| 博时工业4.0(002595)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 | 1.5640 | 1.5640 | 0.19% | 0.64% | 2.29% | 4.48% | 14.08% | 8.16% | -6.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5610 | 1.5610 | 1.43% | -0.51% | 2.56% | 3.38% | 13.94% | 7.95% | -6.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5390 | 1.5390 | -0.06% | -1.22% | 1.12% | 0.98% | 11.68% | 6.43% | -7.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5400 | 1.5400 | -0.71% | -1.60% | 1.18% | -- | -- | 6.50% | -7.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5510 | 1.5510 | -0.19% | 0.13% | 0.52% | 0.39% | 11.58% | 7.26% | -7.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5540 | 1.5540 | -0.96% | 0.06% | 0.91% | 0.65% | -- | 7.47% | -6.61% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5690 | 1.5690 | 0.71% | 0.77% | 2.75% | -- | -- | 8.51% | -5.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5580 | 1.5580 | -0.45% | -0.76% | 2.03% | -1.95% | -- | 7.75% | -6.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5650 | 1.5650 | 1.03% | -0.38% | 2.49% | -0.89% | -- | 8.23% | -6.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5490 | 1.5490 | -0.26% | -0.19% | 1.18% | -2.46% | 12.41% | 7.12% | -8.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5530 | 1.5530 | -0.26% | 0.19% | 0.39% | -3.06% | -- | 7.40% | -7.45% | -- | -- | | 2026-09-02 | 1.5570 | 1.5570 | -0.83% | 0.97% | -0.26% | -2.32% | -- | 7.68% | -7.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5700 | 1.5700 | -0.06% | 1.68% | 0.58% | -- | -- | 8.58% | -6.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5710 | 1.5710 | 1.22% | 1.88% | 0.64% | -0.76% | -- | 8.64% | -5.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5520 | 1.5520 | 0.13% | 1.04% | 0.19% | -2.27% | -- | 7.33% | -4.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5500 | 1.5500 | 0.52% | 0.98% | -0.70% | -- | -- | 7.19% | -4.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5420 | 1.5420 | -0.13% | 0.13% | -1.22% | -3.20% | -- | 6.64% | -5.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5440 | 1.5440 | 0.13% | 0.19% | -1.09% | -2.46% | -- | 6.78% | -5.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5420 | 1.5420 | 0.39% | 0.85% | -1.22% | -- | -- | 6.64% | -6.15% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5360 | 1.5360 | 0.07% | 0.92% | -1.54% | -- | 9.95% | 6.22% | -6.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5350 | 1.5350 | -0.32% | 0.72% | -1.79% | -- | 10.99% | 6.15% | -8.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5400 | 1.5400 | -0.06% | 0.85% | 2.80% | -2.47% | 12.24% | 6.50% | -8.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5410 | 1.5410 | 0.78% | -0.13% | 2.87% | -1.66% | 12.24% | 6.57% | -7.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5290 | 1.5290 | 0.46% | -0.71% | 2.07% | -- | 11.52% | 5.74% | -10.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5220 | 1.5220 | -0.13% | -0.33% | 1.67% | -- | -- | 5.26% | -10.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5240 | 1.5240 | -0.20% | -0.20% | 3.46% | -3.79% | -- | 5.39% | -11.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5270 | 1.5270 | -1.04% | 0.46% | 4.73% | -- | 10.49% | 5.60% | -11.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5430 | 1.5430 | 0.19% | 0.78% | 5.83% | -- | -- | 6.71% | -10.24% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5400 | 1.5400 | 0.85% | -0.45% | 5.62% | -- | 10.79% | 6.50% | -12.10% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5270 | 1.5270 | 0.00% | -2.18% | 4.52% | -- | -- | 5.60% | -13.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5270 | 1.5270 | 0.46% | -2.18% | 4.23% | -- | -- | 5.60% | -13.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5200 | 1.5200 | -0.72% | -1.68% | 4.97% | -5.12% | 9.75% | 5.12% | -14.12% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5310 | 1.5310 | -1.03% | -1.16% | 5.73% | -4.43% | 11.10% | 5.88% | -13.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5470 | 1.5470 | -0.90% | -0.90% | 6.84% | -3.43% | -- | 6.98% | -11.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5610 | 1.5610 | 0.00% | 0.00% | 10.63% | -2.56% | -- | 7.95% | -11.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5610 | 1.5610 | 0.97% | -1.45% | 10.63% | -2.56% | -- | 7.95% | -10.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5460 | 1.5460 | -0.19% | -1.97% | 8.26% | -- | -- | 6.92% | -11.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5490 | 1.5490 | -0.77% | -0.71% | 9.32% | -- | 11.04% | 7.12% | -11.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5610 | 1.5610 | 0.00% | -0.13% | 10.16% | -- | -- | 7.95% | -9.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5610 | 1.5610 | -1.45% | 4.21% | 7.58% | -- | -- | 7.95% | -9.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5840 | 1.5840 | 0.44% | 5.88% | 8.64% | -- | 12.18% | 9.54% | -9.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5770 | 1.5770 | 1.09% | 4.30% | 5.98% | -- | 11.37% | 9.06% | -9.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5600 | 1.5600 | -0.19% | 4.21% | 5.91% | 2.09% | 11.75% | 7.88% | -10.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5630 | 1.5630 | 4.34% | 6.11% | 6.11% | -- | -- | 8.09% | -11.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4980 | 1.4980 | 0.13% | 2.74% | 0.07% | -1.58% | -- | 3.60% | -15.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4960 | 1.4960 | -1.06% | 1.91% | -0.93% | -2.54% | 8.80% | 3.46% | -15.91% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5120 | 1.5120 | 1.00% | 3.07% | -0.79% | -0.92% | 9.72% | 4.56% | -15.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4970 | 1.4970 | 1.63% | 2.46% | -- | -2.54% | 8.01% | 3.53% | -15.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4730 | 1.4730 | 1.03% | 0.55% | -- | -2.84% | 6.97% | 1.87% | -17.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4580 | 1.4580 | -0.68% | 0.69% | -5.57% | -4.02% | 5.50% | 0.83% | -17.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4680 | 1.4680 | 0.07% | 2.73% | -- | -- | 6.07% | 1.52% | -16.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4670 | 1.4670 | 0.41% | 3.53% | -7.68% | -- | 6.07% | 1.45% | -16.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4610 | 1.4610 | -0.27% | 3.54% | -7.47% | -- | -- | 1.04% | -17.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4650 | 1.4650 | 1.17% | 2.59% | -7.22% | -- | 6.39% | 1.31% | -17.84% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4480 | 1.4480 | 1.33% | 2.19% | -9.61% | -- | 5.62% | 0.14% | -20.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4290 | 1.4290 | 0.85% | 0.07% | -10.35% | -- | -- | -1.18% | -20.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4170 | 1.4170 | 0.43% | -2.34% | -- | -- | 3.13% | -2.01% | -21.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4110 | 1.4110 | -1.19% | -3.22% | -10.87% | -- | -- | -2.42% | -21.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4280 | 1.4280 | 0.78% | -4.03% | -9.79% | -2.46% | 4.62% | -1.24% | -19.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4170 | 1.4170 | -0.77% | -3.80% | -11.05% | -- | 2.98% | -2.01% | -19.94% | -- | -- | | 2026-06-25 | 1.4280 | 1.4280 | -1.59% | -3.05% | -9.79% | -- | -- | -1.24% | -20.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4510 | 1.4510 | -0.48% | -3.07% | -- | 0.28% | 5.91% | 0.35% | -19.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4580 | 1.4580 | -2.02% | -3.44% | -- | -- | 6.81% | 0.83% | -18.68% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4880 | 1.4880 | 1.02% | -2.36% | -- | -- | 8.45% | 2.90% | -17.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4730 | 1.4730 | -1.60% | -4.66% | -6.00% | -2.00% | -- | 1.87% | -19.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4970 | 1.4970 | -0.86% | -3.04% | -- | -0.13% | 8.56% | 3.53% | -18.29% | -- | -- | | 2026-06-16 | 1.5100 | 1.5100 | -0.92% | -- | -- | -- | -- | 4.43% | -17.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5240 | 1.5240 | 0.00% | -4.09% | -- | -- | 10.76% | 5.39% | -16.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5450 | 1.5450 | 0.06% | -2.71% | -- | -- | 12.53% | 6.85% | -12.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5440 | 1.5440 | 0.00% | -3.62% | -- | 1.05% | 12.54% | 6.78% | -12.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5890 | 1.5890 | 0.63% | -- | -- | 2.98% | 15.23% | 9.89% | -8.04% | -- | -- | | 2026-06-05 | 1.5790 | 1.5790 | -0.57% | -0.25% | -1.44% | -- | 14.67% | 9.20% | -11.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5880 | 1.5880 | -0.87% | 0.00% | -0.87% | 4.68% | 15.07% | 9.82% | -11.88% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6020 | 1.6020 | 0.50% | -- | 0.00% | 4.77% | -- | 10.79% | -11.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5940 | 1.5940 | 0.00% | 0.06% | -0.50% | -- | 14.84% | 10.24% | -11.54% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5830 | 1.5830 | -0.31% | -- | -- | -- | 14.21% | 9.47% | -13.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5880 | 1.5880 | 0.00% | -- | -- | -- | 14.49% | 9.82% | -13.93% | -- | -- | | 2026-05-26 | 1.5930 | 1.5930 | 0.63% | 0.89% | -- | -- | -- | 10.17% | -13.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5830 | 1.5830 | 0.00% | 1.02% | -- | -- | -- | 9.47% | -12.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5790 | 1.5790 | 0.77% | -- | 3.75% | 3.34% | -- | 9.20% | -14.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5670 | 1.5670 | 0.00% | -- | 2.96% | 2.55% | -- | 8.37% | -13.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5840 | 1.5840 | 0.00% | -- | 4.49% | 3.66% | -- | 9.54% | -11.26% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6020 | 1.6020 | 0.00% | -- | -- | -- | 17.36% | 10.79% | -13.17% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5280 | 1.5280 | 0.00% | -0.52% | -- | -4.92% | -- | 5.67% | -16.04% | -- | -- | | 2026-04-17 | 1.5220 | 1.5220 | -0.85% | 0.20% | 1.53% | -4.52% | 9.89% | 5.26% | -18.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5350 | 1.5350 | 0.59% | -- | -- | -3.70% | -- | 6.15% | -17.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5260 | 1.5260 | -0.65% | -- | -- | -2.18% | 10.82% | 5.53% | -17.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5360 | 1.5360 | 1.32% | -- | -- | 0.52% | 11.47% | 6.22% | -16.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5160 | 1.5160 | -0.20% | -- | -- | -0.46% | -- | 4.84% | -17.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5190 | 1.5190 | 0.00% | -- | -0.59% | -- | -- | 5.05% | -18.11% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4410 | 1.4410 | 0.00% | -0.41% | -- | -- | 3.45% | -0.35% | -20.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4640 | 1.4640 | 0.00% | -- | -- | 4.42% | -- | 1.24% | -18.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4470 | 1.4470 | 0.00% | -3.47% | -6.34% | 3.14% | 3.28% | 0.07% | -19.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4840 | 1.4840 | -1.26% | -3.82% | -2.88% | -- | 4.95% | 2.63% | -18.55% | -- | -- | | 2026-03-18 | 1.5030 | 1.5030 | 0.27% | -- | -1.64% | 7.28% | -- | 3.94% | -17.51% | -- | -- | | 2026-03-17 | 1.4990 | 1.4990 | 0.00% | -1.90% | -1.90% | -- | 6.31% | 3.67% | -17.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5430 | 1.5430 | 0.00% | -- | -- | 10.69% | -- | 6.71% | -16.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5280 | 1.5280 | 0.00% | -0.07% | -- | 9.38% | -- | 5.67% | -17.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | -- | 6.71% | -18.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5170 | 1.5170 | -0.78% | -- | -- | -- | -- | 4.91% | -21.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5290 | 1.5290 | 0.00% | -1.04% | -- | 8.13% | -- | 5.74% | -20.61% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5450 | 1.5450 | 1.11% | 1.11% | -6.31% | 11.39% | 14.61% | 6.85% | -17.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5280 | 1.5280 | 0.00% | -- | 0.33% | 6.85% | 16.46% | 5.67% | -20.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5560 | 1.5560 | 0.00% | -- | -- | -- | 18.15% | 7.61% | -19.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5620 | 1.5620 | -2.38% | -1.95% | -- | 9.77% | -- | 8.02% | -19.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6000 | 1.6000 | 0.00% | -0.44% | 14.12% | -- | -- | 10.65% | -17.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5920 | 1.5920 | -3.46% | -0.75% | 13.55% | 13.71% | 19.61% | 10.10% | -18.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6490 | 1.6490 | 3.52% | 3.45% | -- | 17.12% | -- | 14.04% | -15.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5930 | 1.5930 | -0.87% | 2.12% | -- | -- | -- | 10.17% | -18.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6070 | 1.6070 | 1.13% | 5.17% | -- | 15.28% | -- | 11.13% | -17.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5890 | 1.5890 | -0.94% | 4.33% | -- | -- | 20.20% | 9.89% | -18.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6040 | 1.6040 | 0.63% | 3.02% | -- | 15.48% | 21.61% | 10.93% | -17.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5940 | 1.5940 | 2.18% | -- | -- | 14.02% | 22.15% | 10.24% | -17.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5600 | 1.5600 | 2.09% | -- | 11.75% | 12.15% | -- | 7.88% | -18.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5280 | 1.5280 | 0.33% | -- | 9.61% | -- | -- | 5.67% | -20.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5230 | 1.5230 | -2.18% | -- | 9.25% | -- | -- | 5.33% | -20.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5570 | 1.5570 | 0.00% | 7.68% | 11.69% | 12.42% | 21.26% | 7.68% | -19.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | -- | 0.00% | -25.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | -- | 7.79% | -25.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4020 | 1.4020 | -0.07% | -- | 1.01% | -- | 3.77% | 7.10% | -24.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4030 | 1.4030 | 0.00% | 0.14% | -- | -- | 3.62% | 7.18% | -21.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4030 | 1.4030 | 0.00% | -- | 1.15% | 4.08% | 2.41% | 7.18% | -21.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4010 | 1.4010 | 0.00% | -- | -0.21% | 3.70% | 2.19% | 7.03% | -25.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3960 | 1.3960 | 0.14% | -0.29% | -1.62% | 1.31% | -0.36% | 6.65% | -27.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3940 | 1.3940 | 0.00% | -- | -2.92% | -- | -1.62% | 6.49% | -28.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3970 | 1.3970 | 0.00% | -1.20% | -- | -- | -- | 6.72% | -28.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4000 | 1.4000 | 0.00% | -- | -- | -- | -1.75% | 6.95% | -27.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4140 | 1.4140 | 0.00% | 1.87% | -0.21% | -- | -2.48% | 8.02% | -27.64% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3990 | 1.3990 | 0.79% | -- | -- | -- | -0.85% | 6.88% | -27.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3880 | 1.3880 | 0.00% | -1.70% | -0.86% | -- | 0.87% | 6.04% | -28.19% | -- | -- | | 2025-11-24 | 1.3870 | 1.3870 | 0.00% | -- | -0.93% | -- | 0.51% | 5.96% | -29.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4120 | 1.4120 | 0.57% | -1.67% | 1.66% | 2.92% | -1.47% | 7.87% | -28.36% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4040 | 1.4040 | 0.00% | -2.43% | 1.08% | 2.26% | -0.14% | 7.26% | -28.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4190 | 1.4190 | -0.77% | -- | -- | -- | -2.94% | 8.40% | -28.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4300 | 1.4300 | -0.42% | -0.28% | -- | -- | -4.16% | 9.24% | -29.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4360 | 1.4360 | -0.21% | 1.13% | 3.68% | 3.91% | -2.97% | 9.70% | -28.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4390 | 1.4390 | 0.00% | 1.55% | 3.90% | -- | -3.23% | 9.93% | -28.66% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4340 | 1.4340 | 0.99% | -- | -- | -- | -3.24% | 9.55% | -32.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4200 | 1.4200 | 0.21% | -0.21% | -- | 2.53% | -3.07% | 8.48% | -32.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4170 | 1.4170 | 0.00% | -- | -- | 2.83% | -1.25% | 8.25% | -33.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4170 | 1.4170 | 0.64% | -- | -- | -- | 0.07% | 8.25% | -31.91% | -- | -- | | 2025-10-31 | 1.4080 | 1.4080 | 0.00% | 0.57% | -- | -- | -1.54% | 7.56% | -30.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4230 | 1.4230 | 0.00% | -- | 5.33% | -- | -0.14% | 8.71% | -30.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4000 | 1.4000 | -0.57% | 0.79% | 3.86% | -- | -1.75% | 6.95% | -32.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4080 | 1.4080 | 0.00% | 0.72% | 4.53% | -0.28% | -3.03% | 7.56% | -31.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3940 | 1.3940 | 0.00% | -- | 3.18% | -0.14% | -1.62% | 6.49% | -32.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3890 | 1.3890 | -0.64% | 0.29% | 1.31% | -- | 2.06% | 6.11% | -32.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3980 | 1.3980 | 0.50% | 1.82% | 2.04% | 1.67% | 1.82% | 6.80% | -32.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3910 | 1.3910 | 0.00% | -- | 0.94% | 0.94% | -0.22% | 6.26% | -32.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3850 | 1.3850 | 0.87% | -- | -- | 0.22% | -5.27% | 5.81% | -28.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3730 | 1.3730 | 0.00% | -- | -- | -0.79% | -4.52% | 4.89% | -30.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3510 | 1.3510 | 0.00% | 0.67% | -- | -1.03% | 2.04% | 3.21% | -33.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3480 | 1.3480 | 0.07% | -1.68% | -- | -1.61% | 9.86% | 2.98% | -33.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3470 | 1.3470 | 0.37% | -1.68% | -- | -1.32% | -- | 2.90% | -33.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3420 | 1.3420 | -0.67% | -2.61% | -- | -2.19% | -- | 2.52% | -34.44% | -- | -- | | 2025-09-19 | 1.3510 | 1.3510 | 0.00% | -- | -1.53% | -1.46% | 7.65% | 3.21% | -32.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3510 | 1.3510 | -1.46% | -2.81% | -1.60% | -- | -- | 3.21% | -33.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3710 | 1.3710 | 0.07% | -- | 0.00% | -0.58% | -- | 4.74% | -32.26% | 开放申购 | 开放赎回 |
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