|
| 博时量化平衡A(004495)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 | | 2026-08-31 | 1.5052 | 1.6718 | 0.09% | 0.35% | 1.09% | -0.48% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5038 | 1.6704 | 0.00% | -0.05% | 1.25% | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5038 | 1.6704 | 0.23% | 0.09% | -- | -0.60% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5004 | 1.6670 | 0.03% | -0.08% | 0.93% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5000 | 1.6666 | 0.00% | -0.71% | 0.90% | -1.05% | -2.94% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5000 | 1.6666 | -0.30% | -0.77% | 0.90% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5045 | 1.6711 | 0.13% | -0.02% | 0.71% | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5025 | 1.6691 | 0.06% | -0.09% | 1.21% | -- | -0.80% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5016 | 1.6682 | -0.60% | -0.34% | 1.10% | -1.03% | -0.35% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5107 | 1.6773 | -0.07% | 0.49% | 1.72% | -- | 0.39% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5117 | 1.6783 | 0.46% | 0.41% | 1.78% | -- | 1.25% | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5048 | 1.6714 | 0.06% | 0.09% | -0.01% | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5039 | 1.6705 | -0.19% | 0.30% | 0.41% | -- | 0.84% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5067 | 1.6733 | 0.22% | 0.51% | -0.06% | -- | 1.45% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5034 | 1.6700 | -0.15% | 0.68% | -0.28% | -1.17% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5056 | 1.6722 | 0.15% | 1.22% | -0.13% | -- | 1.68% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5034 | 1.6700 | 0.27% | 0.97% | -0.67% | -0.95% | 1.67% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4994 | 1.6660 | 0.02% | 0.94% | -1.24% | -1.16% | 1.31% | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4991 | 1.6657 | 0.39% | 0.68% | -1.38% | -- | 1.52% | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4933 | 1.6599 | 0.40% | 0.55% | -1.76% | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4874 | 1.6540 | -0.11% | -- | -2.14% | -- | 1.71% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4890 | 1.6556 | 0.24% | 0.16% | -2.16% | -- | 2.02% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4855 | 1.6521 | -0.24% | -0.50% | -2.39% | -- | 0.62% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4890 | 1.6556 | 0.26% | -0.11% | -1.90% | -1.79% | 0.83% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4852 | 1.6518 | 0.00% | -0.58% | -1.83% | -- | 0.47% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4866 | 1.6532 | -0.42% | 0.09% | -- | -- | 0.75% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4929 | 1.6595 | 0.15% | -0.40% | -1.52% | -0.41% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4907 | 1.6573 | -0.21% | -0.96% | -2.13% | -- | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4939 | 1.6605 | 0.63% | -0.73% | -1.43% | -0.24% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4845 | 1.6511 | -0.05% | -0.89% | -2.05% | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4852 | 1.6518 | -0.91% | -1.49% | -1.93% | -- | 2.31% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4989 | 1.6655 | -0.41% | -0.92% | -0.94% | 0.19% | 3.73% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5051 | 1.6717 | 0.01% | -0.24% | -0.46% | 1.17% | 4.24% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5049 | 1.6715 | 0.47% | -0.57% | -- | 1.11% | 3.69% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4978 | 1.6644 | -0.65% | -1.35% | -- | 1.01% | 3.44% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5076 | 1.6742 | -0.34% | -0.82% | -- | 1.65% | 4.07% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5128 | 1.6794 | 0.27% | -0.33% | 0.59% | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5087 | 1.6753 | -0.32% | -1.00% | 0.65% | 1.97% | 4.26% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5135 | 1.6801 | -0.32% | -0.55% | 0.51% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5183 | 1.6849 | -0.11% | 0.03% | 0.83% | -- | 5.43% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5200 | 1.6866 | 0.14% | 0.47% | -- | -- | 5.59% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5178 | 1.6844 | -0.40% | -0.28% | 0.34% | 3.76% | 5.91% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5239 | 1.6905 | 0.13% | -- | -- | -- | 6.03% | -- | 11.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5219 | 1.6885 | 0.26% | 0.39% | 0.63% | 3.69% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5179 | 1.6845 | 0.33% | -0.34% | 0.36% | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5129 | 1.6795 | -0.60% | -0.17% | -- | -- | -- | -- | 12.80% | -- | -- | | 2026-06-25 | 1.5221 | 1.6887 | 0.00% | 0.44% | 0.41% | 3.61% | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5160 | 1.6826 | -0.47% | 0.19% | -- | 4.49% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5231 | 1.6897 | 0.50% | 0.73% | -- | 3.57% | 8.59% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5155 | 1.6821 | 0.07% | 0.93% | -- | 2.16% | 7.46% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5145 | 1.6811 | 0.09% | -- | -- | 2.39% | -- | -- | 10.15% | -- | -- | | 2026-06-16 | 1.5131 | 1.6797 | 0.07% | 0.61% | -- | 1.97% | 7.24% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5121 | 1.6787 | 0.00% | 0.87% | -- | 1.76% | 7.42% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5016 | 1.6682 | 0.00% | -0.44% | -1.29% | 0.91% | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5039 | 1.6705 | 0.33% | -0.58% | -- | 1.73% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4990 | 1.6656 | -0.45% | -- | -- | -- | 6.23% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5058 | 1.6724 | -0.16% | -0.44% | -- | -- | 6.92% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5082 | 1.6748 | 0.00% | -- | -- | -- | 6.96% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5127 | 1.6793 | 0.00% | -- | -- | 1.90% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5124 | 1.6790 | 0.00% | -- | -0.24% | 1.70% | 7.71% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5129 | 1.6795 | 0.00% | -- | -- | 1.73% | 8.62% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5159 | 1.6825 | 0.00% | -- | -- | -- | 8.85% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5173 | 1.6839 | 0.00% | -- | -- | -- | 8.81% | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5212 | 1.6878 | 0.00% | -- | 2.56% | 2.58% | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5178 | 1.6844 | 0.05% | -- | -- | 2.73% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5170 | 1.6836 | 0.00% | 0.06% | -- | 2.67% | 10.63% | -- | 7.80% | -- | -- | | 2026-04-29 | 1.5161 | 1.6827 | 0.00% | -- | -- | 2.11% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4991 | 1.6657 | 0.00% | 0.21% | 3.32% | -- | -- | -- | 7.81% | -- | -- | | 2026-04-21 | 1.4975 | 1.6641 | 0.00% | 0.61% | 1.83% | -- | 9.85% | -- | 7.70% | -- | -- | | 2026-04-16 | 1.4960 | 1.6626 | 0.56% | -- | 0.82% | 1.53% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4877 | 1.6543 | -0.05% | 0.55% | 0.11% | 0.89% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4884 | 1.6550 | 0.38% | -- | 0.16% | -- | 9.32% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4828 | 1.6494 | -0.03% | -- | -0.22% | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4832 | 1.6498 | 0.00% | -- | -- | 0.94% | 9.03% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4796 | 1.6462 | 0.00% | -- | -- | 1.11% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4628 | 1.6294 | 0.00% | -- | -1.46% | -- | 6.28% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4619 | 1.6285 | -0.40% | 0.09% | -1.69% | -- | 6.45% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4678 | 1.6344 | 0.00% | 1.16% | -1.30% | -- | 6.56% | -- | 7.04% | -- | -- | | 2026-03-25 | 1.4691 | 1.6357 | 0.58% | -0.96% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4606 | 1.6272 | 0.67% | -1.26% | -- | 0.87% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4509 | 1.6175 | -1.34% | -2.22% | -- | -- | 4.92% | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4706 | 1.6372 | 0.00% | -1.04% | -- | 2.03% | 5.52% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4834 | 1.6500 | 0.28% | -0.31% | -- | 3.16% | -- | -- | 6.08% | -- | -- | | 2026-03-17 | 1.4792 | 1.6458 | -0.32% | -- | -- | -- | 5.76% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4839 | 1.6505 | -0.14% | 0.38% | -- | -- | 6.33% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4860 | 1.6526 | 0.00% | -- | -- | 3.50% | 7.15% | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4880 | 1.6546 | 0.00% | -- | 0.34% | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4783 | 1.6449 | 0.00% | -0.42% | -- | -- | 6.38% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4845 | 1.6511 | -0.17% | -- | -- | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4871 | 1.6537 | 0.00% | -- | -- | 3.46% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4830 | 1.6496 | 0.00% | 0.26% | 0.93% | 2.09% | 8.36% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4775 | 1.6441 | 0.00% | -0.43% | 1.09% | -- | 8.24% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4791 | 1.6457 | 0.00% | -0.28% | -- | -- | 8.45% | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4839 | 1.6505 | -0.05% | -- | -- | 2.55% | 8.80% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4847 | 1.6513 | 0.09% | 0.02% | -- | 2.31% | 8.86% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4833 | 1.6499 | 0.00% | -- | -- | -- | 8.75% | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4823 | 1.6489 | 0.00% | -- | -- | 2.36% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4844 | 1.6510 | 0.00% | 0.66% | -- | 2.71% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4785 | 1.6451 | 0.00% | -- | 2.58% | -- | 8.33% | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4734 | 1.6400 | -0.08% | 0.27% | -- | -- | 7.78% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4746 | 1.6412 | 0.00% | 0.77% | -- | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4694 | 1.6360 | 0.42% | -- | -- | -- | 7.80% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4633 | 1.6299 | 0.00% | -- | 1.71% | -- | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4615 | 1.6281 | 0.00% | -- | -- | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4480 | 1.6146 | 0.00% | -- | 0.90% | -1.00% | -- | 6.01% | 8.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4413 | 1.6079 | 0.23% | 0.38% | -0.30% | -5.75% | 3.24% | 5.52% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4380 | 1.6046 | 0.00% | -- | -- | -6.01% | 2.79% | 5.28% | 4.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4358 | 1.6024 | 0.00% | -- | -- | -- | -- | 5.12% | 3.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4370 | 1.6036 | 0.00% | 0.20% | -- | -5.89% | -- | 5.21% | 2.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4387 | 1.6053 | 0.00% | 0.13% | -1.01% | -5.89% | 1.91% | 5.33% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4342 | 1.6008 | 0.00% | -0.21% | -0.86% | -6.44% | 2.36% | 5.00% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4368 | 1.6034 | -0.01% | 0.12% | -- | -- | 3.04% | 5.19% | 2.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4370 | 1.6036 | -0.03% | -- | -- | -- | 3.67% | 5.21% | 5.40% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4374 | 1.6040 | 0.01% | -0.38% | -0.91% | -- | 3.40% | 5.23% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4372 | 1.6038 | 0.00% | -0.59% | -0.75% | -- | 4.80% | 5.22% | 4.58% | -- | -- | | 2025-11-24 | 1.4351 | 1.6017 | 0.00% | -1.20% | -0.90% | -- | 4.30% | 5.07% | 5.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4429 | 1.6095 | -0.19% | -- | -- | -4.73% | 2.82% | 5.64% | 6.77% | -- | -- | | 2025-11-19 | 1.4457 | 1.6123 | 0.00% | -- | 0.58% | -4.06% | 3.81% | 5.84% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4525 | 1.6191 | -0.08% | -- | 1.06% | -2.71% | 4.45% | 6.34% | 6.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4537 | 1.6203 | 0.00% | 0.02% | 0.92% | -- | 3.39% | 6.43% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4526 | 1.6192 | 0.00% | -- | -0.06% | -- | 0.75% | 6.35% | 5.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4534 | 1.6200 | 0.00% | -- | -- | -1.71% | 1.93% | 6.41% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4453 | 1.6119 | 0.00% | -0.41% | -- | -2.12% | 3.23% | 5.81% | 6.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4466 | 1.6132 | 0.00% | -0.28% | -- | -1.08% | 6.45% | 5.91% | 7.87% | -- | -- | | 2025-10-30 | 1.4470 | 1.6136 | -0.29% | -- | -- | -1.98% | 5.92% | 5.94% | 8.72% | -- | -- | | 2025-10-29 | 1.4512 | 1.6178 | 0.00% | 0.42% | -0.98% | -1.73% | 5.45% | 6.24% | 9.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4506 | 1.6172 | 0.17% | -- | -0.77% | -- | 4.74% | 6.20% | 7.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4481 | 1.6147 | 0.00% | 0.75% | -0.99% | -1.86% | 6.04% | 6.02% | 7.27% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4452 | 1.6118 | 0.00% | -- | -1.25% | -- | 5.32% | 5.81% | 4.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4373 | 1.6039 | 0.00% | -1.11% | -6.43% | -0.99% | 8.26% | 5.23% | 3.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4405 | 1.6071 | 0.00% | -- | -- | -0.75% | 6.65% | 5.46% | 3.61% | -- | -- | | 2025-10-10 | 1.4535 | 1.6201 | 0.00% | -- | -4.81% | 0.33% | 7.21% | 6.41% | 6.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4656 | 1.6322 | 0.26% | 0.14% | -- | -- | 13.59% | 7.30% | 6.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4618 | 1.6284 | -0.14% | -4.41% | -- | -- | 16.12% | 7.02% | 5.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4638 | 1.6304 | 0.08% | -4.32% | -5.28% | -- | 19.22% | 7.17% | 4.33% | -- | -- | | 2025-09-24 | 1.4626 | 1.6292 | 0.01% | -4.78% | -- | 2.89% | -- | 7.08% | 4.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4624 | 1.6290 | -0.08% | -4.57% | -- | -- | 23.31% | 7.06% | 4.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4635 | 1.6301 | -4.30% | -4.43% | -- | 4.34% | -- | 7.15% | 3.77% | -- | -- | | 2025-09-19 | 1.5292 | 1.6333 | -0.05% | -- | 1.48% | 9.17% | -- | 11.96% | 8.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5299 | 1.6340 | -0.40% | -0.56% | 1.66% | 8.48% | -- | 12.01% | 8.39% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5360 | 1.6401 | 0.23% | 0.59% | 2.88% | -- | -- | 12.45% | 8.82% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5324 | 1.6365 | 0.07% | -- | 2.64% | 8.60% | -- | 12.19% | 8.57% | -- | -- | | 2025-09-15 | 1.5313 | 1.6354 | 0.00% | 0.16% | 2.57% | 8.79% | -- | 12.11% | 6.55% | -- | -- | | 2025-09-11 | 1.5385 | 1.6426 | 0.75% | 1.33% | -- | -- | 28.70% | 12.64% | 5.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5270 | 1.6311 | 0.00% | -0.38% | 3.13% | 8.13% | -- | 11.79% | 5.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5288 | 1.6329 | -0.04% | -- | 3.25% | 8.34% | 26.18% | 11.93% | 5.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5294 | 1.6335 | 0.73% | -- | 3.58% | 8.59% | 25.43% | 11.97% | 6.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5183 | 1.6224 | -0.95% | -- | -- | 7.68% | 25.07% | 11.16% | 6.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5329 | 1.6370 | 0.00% | -- | 4.82% | 9.14% | 25.93% | 12.23% | 7.17% | -- | -- |
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