|
| 博时逆向投资A(004434)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 | | 2026-09-16 | 2.3678 | 2.3678 | 1.59% | -1.02% | -4.36% | -17.76% | 19.15% | -- | 67.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3307 | 2.3307 | 0.10% | -2.31% | -5.86% | -17.32% | 17.62% | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3283 | 2.3283 | -1.60% | -2.68% | -5.95% | -- | -- | -- | 64.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3662 | 2.3662 | -0.55% | 2.56% | -2.34% | -12.20% | -- | -- | 65.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3794 | 2.3794 | -0.54% | 2.06% | -3.20% | -12.48% | 24.59% | -- | 67.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3922 | 2.3922 | 0.26% | 2.93% | -2.93% | -- | -- | -- | 68.12% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3859 | 2.3859 | -0.27% | 1.20% | -3.18% | -11.59% | 26.65% | -- | 67.68% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3924 | 2.3924 | 3.69% | -0.79% | -2.92% | -14.10% | -- | -- | 67.88% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3072 | 2.3072 | -1.04% | -3.33% | -4.09% | -20.28% | 26.10% | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3314 | 2.3314 | 0.32% | -3.73% | 1.11% | -18.41% | -- | -- | 62.04% | -- | -- | | 2026-09-02 | 2.3240 | 2.3240 | -1.42% | -2.01% | -0.92% | -16.77% | -- | -- | 61.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3575 | 2.3575 | -2.24% | -0.43% | 0.51% | -- | -- | -- | 63.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4114 | 2.4114 | 1.04% | 1.48% | 2.81% | -13.77% | -- | -- | 68.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3866 | 2.3866 | -1.45% | -2.87% | 0.58% | -- | -- | -- | 70.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4217 | 2.4217 | 2.11% | -0.19% | -5.47% | -- | -- | -- | 73.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3717 | 2.3717 | 0.17% | -1.53% | -4.03% | -14.86% | -- | -- | 70.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3676 | 2.3676 | -0.37% | -7.66% | -4.20% | -15.57% | -- | -- | 70.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3763 | 2.3763 | -3.29% | -7.91% | -3.85% | -- | -- | -- | 68.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4572 | 2.4572 | 1.28% | -0.75% | -5.11% | -6.98% | 41.35% | -- | 73.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4262 | 2.4262 | 0.73% | -0.80% | 0.66% | -11.61% | 39.12% | -- | 69.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4086 | 2.4086 | -6.06% | -1.87% | -2.23% | -- | 38.35% | -- | 68.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5640 | 2.5640 | -0.64% | 5.83% | 4.08% | -5.26% | 47.63% | -- | 79.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5805 | 2.5805 | 4.23% | 4.98% | 4.75% | -- | 50.91% | -- | 77.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4757 | 2.4757 | 1.23% | 0.46% | -11.79% | -9.84% | -- | -- | 69.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4457 | 2.4457 | -0.36% | 0.32% | -9.13% | -12.00% | -- | -- | 67.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4545 | 2.4545 | 1.31% | 0.75% | -12.19% | -8.83% | 47.92% | -- | 68.00% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4228 | 2.4228 | -1.44% | 0.71% | -13.33% | -- | 47.10% | -- | 65.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4581 | 2.4581 | -0.25% | 6.60% | -12.06% | -5.77% | -- | -- | 65.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4643 | 2.4643 | 1.09% | 5.07% | -12.01% | -- | -- | -- | 64.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4378 | 2.4378 | 0.06% | 6.44% | -13.25% | -- | 48.23% | -- | 62.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4363 | 2.4363 | 1.27% | 1.93% | -14.06% | -2.27% | 48.94% | -- | 62.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4057 | 2.4057 | 4.33% | 1.39% | -15.14% | -3.50% | 47.63% | -- | 59.97% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3059 | 2.3059 | -1.69% | -9.99% | -18.66% | -7.50% | 44.24% | -- | 54.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3455 | 2.3455 | 2.41% | -5.09% | -24.51% | -5.91% | 45.71% | -- | 57.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2904 | 2.2904 | -4.17% | -8.17% | -26.28% | -8.12% | -- | -- | 54.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3901 | 2.3901 | 0.73% | -4.61% | -20.61% | -- | 46.26% | -- | 61.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3728 | 2.3728 | -7.38% | -8.37% | -21.99% | -- | 48.02% | -- | 59.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5619 | 2.5619 | 3.66% | 6.29% | -15.77% | -- | -- | -- | 73.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4714 | 2.4714 | -0.92% | 0.32% | -18.31% | 0.27% | -- | -- | 67.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4943 | 2.4943 | -0.45% | -6.29% | -15.35% | -- | 58.74% | -- | 69.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5055 | 2.5055 | -3.25% | -8.59% | -17.84% | -- | -- | -- | 69.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5896 | 2.5896 | 7.44% | -7.74% | -13.88% | 6.46% | 65.81% | -- | 75.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4102 | 2.4102 | -2.16% | -10.44% | -19.85% | -0.36% | -- | -- | 62.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4635 | 2.4635 | -7.45% | -11.87% | -16.47% | -- | -- | -- | 62.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6618 | 2.6618 | -2.89% | -9.41% | -7.55% | 12.33% | 75.74% | -- | 74.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7409 | 2.7409 | -2.34% | -1.71% | -2.77% | 19.05% | 80.93% | -- | 79.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8067 | 2.8067 | 4.29% | 0.21% | -- | 20.99% | 88.52% | -- | 84.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6913 | 2.6913 | -3.72% | -4.23% | -- | 17.15% | 81.97% | -- | 76.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7953 | 2.7953 | -4.87% | -1.40% | 2.81% | 20.97% | 88.54% | -- | 85.88% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.9383 | 2.9383 | 5.36% | 5.05% | -- | -- | -- | -- | 94.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7887 | 2.7887 | -0.43% | -7.62% | 3.34% | -- | 87.54% | -- | 84.66% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8007 | 2.8007 | -0.33% | -9.86% | 0.56% | -- | -- | -- | 85.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8101 | 2.8101 | -0.88% | -6.65% | 0.90% | 30.34% | 90.31% | -- | 85.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8350 | 2.8350 | 1.35% | -6.80% | -0.79% | 31.50% | 92.41% | -- | 84.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7971 | 2.7971 | -7.34% | -10.62% | 0.17% | -- | 92.81% | -- | 81.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0188 | 3.0188 | -2.84% | -0.22% | -- | 39.06% | -- | -- | 95.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.1069 | 3.1069 | 3.21% | 5.44% | 11.10% | -- | -- | -- | 101.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0104 | 3.0104 | -1.03% | -1.28% | 7.65% | 40.59% | 108.06% | -- | 96.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.0417 | 3.0417 | -2.81% | 1.15% | 9.19% | -- | 109.84% | -- | 100.39% | -- | -- | | 2026-06-25 | 3.1295 | 3.1295 | 3.44% | 4.07% | 11.60% | 44.16% | -- | -- | 101.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0255 | 3.0255 | 2.67% | 2.58% | -- | 41.82% | 109.91% | -- | 94.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9467 | 2.9467 | -3.37% | 2.34% | -- | 41.34% | 106.97% | -- | 89.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0495 | 3.0495 | 1.41% | 8.17% | -- | -- | 113.77% | -- | 96.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0071 | 3.0071 | 1.96% | 11.58% | 11.11% | 37.00% | -- | -- | 93.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9494 | 2.9494 | 2.44% | 8.48% | -- | 36.65% | 103.84% | -- | 90.23% | -- | -- | | 2026-06-16 | 2.8792 | 2.8792 | 2.13% | -- | -- | -- | -- | -- | 85.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8191 | 2.8191 | 0.00% | 4.47% | -- | -- | -- | -- | 85.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6950 | 2.6950 | -0.88% | -6.88% | -- | -- | 86.91% | -- | 81.16% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.7188 | 2.7188 | 0.00% | -4.85% | 4.22% | -- | 90.26% | -- | 82.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6986 | 2.6986 | -3.11% | -- | 3.45% | -- | 88.65% | -- | 83.10% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.7851 | 2.7851 | -3.77% | -0.40% | 11.72% | -- | 93.50% | -- | 85.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8942 | 2.8942 | 1.28% | -- | 16.10% | -- | 101.43% | -- | 92.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8575 | 2.8575 | 2.33% | -- | 14.63% | 25.56% | 100.27% | -- | 90.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.7924 | 2.7924 | 0.00% | 0.24% | 12.01% | -- | -- | -- | 86.06% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.7964 | 2.7964 | 0.00% | -- | -- | 19.21% | -- | -- | 87.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7858 | 2.7858 | -0.65% | -- | 13.03% | -- | -- | -- | 86.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8041 | 2.8041 | 0.00% | 3.61% | 13.77% | -- | 97.32% | -- | 88.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6417 | 2.6417 | -3.76% | -3.79% | 8.60% | -- | -- | -- | 75.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7450 | 2.7450 | 0.00% | -1.23% | 13.49% | -- | -- | -- | 82.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7063 | 2.7063 | 0.00% | -- | -- | -- | -- | -- | 80.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7459 | 2.7459 | -1.19% | -- | 18.37% | -- | 94.33% | -- | 87.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7791 | 2.7791 | 3.22% | -- | 20.97% | -- | -- | -- | 89.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6923 | 2.6923 | 0.00% | 8.00% | 16.51% | 17.39% | 90.16% | -- | 83.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6087 | 2.6087 | 0.00% | 4.65% | -- | -- | -- | -- | 71.68% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.4929 | 2.4929 | 0.00% | -- | -- | 14.41% | 79.49% | -- | 62.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4647 | 2.4647 | 0.00% | -- | 15.53% | 14.24% | 77.92% | -- | 62.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4324 | 2.4324 | 0.56% | 4.85% | -- | -- | -- | -- | 59.96% | -- | -- | | 2026-04-20 | 2.4188 | 2.4188 | 0.00% | 5.28% | -- | 13.75% | 79.85% | -- | 56.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3697 | 2.3697 | 2.93% | -- | -- | 10.31% | -- | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3023 | 2.3023 | -0.75% | -- | -- | 7.20% | 69.90% | -- | 48.85% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3198 | 2.3198 | 0.98% | -- | -- | 9.30% | 71.03% | -- | 49.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2974 | 2.2974 | -0.58% | 6.56% | -- | -- | -- | -- | 50.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3107 | 2.3107 | 0.00% | 7.18% | -- | -- | 73.31% | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1559 | 2.1559 | 0.00% | 0.68% | -5.27% | -- | 54.08% | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1709 | 2.1709 | 3.05% | 0.00% | -7.45% | -- | 52.14% | -- | 42.91% | -- | -- | | 2026-03-31 | 2.1066 | 2.1066 | 0.00% | -1.25% | -10.19% | -- | -- | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1413 | 2.1413 | 0.00% | -- | -8.71% | 1.98% | -- | -- | 43.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1708 | 2.1708 | 1.76% | -1.10% | -- | -- | -- | -- | 45.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1333 | 2.1333 | 2.32% | -1.16% | -7.31% | -- | 47.33% | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0849 | 2.0849 | 0.00% | -- | -- | -- | 44.70% | -- | 38.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1949 | 2.1949 | 1.70% | -- | -- | 9.70% | 49.27% | -- | 46.93% | -- | -- | | 2026-03-17 | 2.1583 | 2.1583 | 0.00% | -- | -- | -- | 47.62% | -- | 44.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2595 | 2.2595 | 0.00% | -- | -1.48% | 11.16% | 54.26% | -- | 48.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2758 | 2.2758 | 0.00% | -1.12% | -- | -- | 57.86% | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3457 | 2.3457 | 0.00% | -- | -- | -- | 57.26% | -- | 53.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3016 | 2.3016 | 0.00% | -- | 6.68% | 23.91% | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2935 | 2.2935 | 3.58% | -- | 7.89% | 15.94% | -- | -- | 48.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2142 | 2.2142 | 0.20% | 0.76% | -- | 12.20% | -- | -- | 43.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2097 | 2.2097 | 0.57% | -- | -- | -- | -- | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1971 | 2.1971 | 0.00% | 3.81% | -- | 8.86% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1975 | 2.1975 | 0.00% | -0.73% | -- | 10.79% | -- | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1164 | 2.1164 | -2.87% | -2.08% | -- | 5.81% | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1789 | 2.1789 | 0.00% | 1.00% | -- | 6.11% | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1788 | 2.1788 | -1.58% | 0.17% | -- | 4.30% | -- | -- | 37.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2137 | 2.2137 | 0.00% | -- | 5.42% | 8.27% | -- | -- | 40.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1614 | 2.1614 | 0.19% | -- | 2.93% | 7.89% | -- | -- | 36.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1574 | 2.1574 | -0.81% | 0.43% | -- | 10.57% | -- | -- | 36.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1751 | 2.1751 | 0.00% | 1.28% | -- | -- | -- | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1265 | 2.1265 | 0.00% | -- | -- | 12.04% | 47.27% | -- | 34.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1482 | 2.1482 | 0.03% | -- | -- | 10.70% | 52.32% | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1476 | 2.1476 | 1.19% | -- | -- | 10.79% | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1224 | 2.1224 | 0.00% | -- | 4.42% | 11.28% | 48.88% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1257 | 2.1257 | 0.00% | -- | 4.58% | -- | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0998 | 2.0998 | 0.00% | -- | 8.62% | -- | 46.53% | -- | 40.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0009 | 2.0009 | 0.00% | -- | 3.17% | -0.62% | 41.39% | -- | 32.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0326 | 2.0326 | 0.00% | 2.15% | 2.75% | -- | 41.16% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0434 | 2.0434 | 0.00% | -- | -- | 7.00% | 43.18% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9899 | 1.9899 | 0.00% | 2.27% | -0.07% | -- | 41.38% | -- | 28.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9719 | 1.9719 | 1.34% | 6.16% | -1.41% | -- | 39.63% | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9458 | 1.9458 | 0.00% | -- | -4.83% | -- | 39.69% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9332 | 1.9332 | 0.00% | -1.25% | -3.50% | -- | 39.79% | -- | 24.36% | -- | -- | | 2025-11-24 | 1.8575 | 1.8575 | 0.00% | -- | -7.28% | -- | 33.06% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9602 | 1.9602 | 0.13% | -2.74% | 3.28% | 12.40% | 36.14% | -- | 24.07% | -- | -- | | 2025-11-19 | 1.9576 | 1.9576 | 0.94% | -1.04% | 4.08% | 12.45% | 36.41% | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9394 | 1.9394 | 0.00% | -1.73% | 3.12% | 11.67% | 37.71% | -- | 22.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9725 | 1.9725 | -2.13% | -2.26% | 3.42% | -- | 34.26% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0155 | 2.0155 | 1.89% | -0.55% | -- | -- | 33.45% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9782 | 1.9782 | 0.24% | -0.66% | -- | 19.22% | 31.72% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9735 | 1.9735 | 0.00% | -0.50% | -- | 19.82% | 30.00% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0182 | 2.0182 | -0.42% | 0.90% | -- | -- | 35.14% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0267 | 2.0267 | 1.78% | -1.31% | -- | 23.23% | 35.34% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9913 | 1.9913 | 0.39% | -4.68% | -- | 21.73% | 32.37% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9835 | 1.9835 | -1.30% | -2.99% | -- | 21.72% | 34.90% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0097 | 2.0097 | 0.48% | -2.06% | -- | 25.71% | 38.80% | -- | 20.88% | -- | -- | | 2025-10-31 | 2.0001 | 2.0001 | -2.60% | -0.16% | -- | 24.25% | 36.10% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0535 | 2.0535 | -1.70% | 5.25% | -- | -- | 40.70% | -- | 25.87% | -- | -- | | 2025-10-29 | 2.0890 | 2.0890 | 2.17% | -- | 2.17% | 27.84% | 42.92% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0446 | 2.0446 | -0.36% | -- | -- | 27.55% | 37.76% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0520 | 2.0520 | 2.43% | 8.11% | -- | -- | 37.83% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0033 | 2.0033 | 2.68% | 6.51% | -1.81% | -- | 36.62% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9511 | 1.9511 | 0.00% | 0.54% | -3.83% | 24.17% | 31.56% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8980 | 1.8980 | 0.91% | -- | -5.05% | -- | 29.34% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8808 | 1.8808 | -3.08% | -- | -6.53% | -- | 33.48% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9406 | 1.9406 | 0.11% | -5.82% | -2.35% | 28.13% | 37.31% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9384 | 1.9384 | 1.63% | -- | -2.18% | 27.96% | 35.33% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9073 | 1.9073 | 0.00% | -- | -- | 28.11% | 30.11% | -- | 14.93% | -- | -- | | 2025-10-09 | 2.0605 | 2.0605 | 0.00% | -- | -- | -- | 39.01% | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0446 | 2.0446 | 0.00% | 0.70% | -- | 41.31% | 49.14% | -- | 25.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0403 | 2.0403 | 0.56% | 1.40% | -- | 41.56% | 57.71% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0289 | 2.0289 | -0.07% | 2.09% | -- | 42.51% | 60.32% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0303 | 2.0303 | 1.57% | 2.46% | -- | 42.33% | 60.03% | -- | 23.23% | -- | -- | | 2025-09-19 | 1.9989 | 1.9989 | -0.72% | -- | 14.82% | 38.63% | 57.16% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0134 | 2.0134 | 0.06% | -- | 15.93% | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0121 | 2.0121 | 1.25% | 5.36% | 17.67% | 39.06% | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9873 | 1.9873 | 0.29% | -- | 16.22% | -- | -- | -- | 22.24% | -- | -- |
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