|
| 博时国企改革主题A(001277)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 | 0.8456 | 0.8456 | -0.20% | -1.59% | -5.53% | -5.11% | 8.55% | 0.44% | 26.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8473 | 0.8473 | 0.65% | -2.31% | -2.43% | -3.56% | 10.15% | 0.64% | 26.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8418 | 0.8418 | 0.13% | -1.66% | -3.06% | -4.36% | 9.58% | -0.01% | 25.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8407 | 0.8407 | -0.81% | -2.12% | -3.19% | -- | 9.51% | -0.14% | 25.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8476 | 0.8476 | -1.36% | 0.28% | -2.44% | -- | -- | 0.68% | 25.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8593 | 0.8593 | -0.92% | 1.02% | -2.75% | 2.52% | 14.13% | 2.07% | 27.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8673 | 0.8673 | 1.32% | 2.66% | -0.85% | 1.36% | 15.46% | 3.02% | 28.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8560 | 0.8560 | -0.34% | -0.47% | -2.14% | 2.27% | -- | 1.67% | 27.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8589 | 0.8589 | 1.62% | -1.74% | -1.81% | -0.61% | 13.27% | 2.02% | 27.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8452 | 0.8452 | -0.63% | -2.68% | 2.94% | -- | 14.51% | 0.39% | 23.39% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8506 | 0.8506 | 0.69% | -1.95% | 5.42% | -- | 11.80% | 1.03% | 25.09% | -- | -- | | 2026-09-02 | 0.8448 | 0.8448 | -1.77% | -0.22% | 3.50% | -4.23% | -- | 0.34% | 24.24% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8600 | 0.8600 | -1.61% | 2.10% | 5.37% | -- | -- | 2.15% | 26.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8741 | 0.8741 | 0.64% | 3.39% | 7.09% | -1.79% | -- | 3.82% | 29.11% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8685 | 0.8685 | 0.12% | 0.65% | 6.77% | -4.23% | -- | 3.16% | 29.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8675 | 0.8675 | 2.46% | 1.89% | 2.92% | -- | -- | 3.04% | 30.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8467 | 0.8467 | 0.52% | -0.66% | 1.51% | -- | -- | 0.57% | 27.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8423 | 0.8423 | -0.37% | -5.40% | 0.98% | -6.56% | -- | 0.05% | 27.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8454 | 0.8454 | -2.03% | -5.55% | 1.35% | -- | -- | 0.42% | 27.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8629 | 0.8629 | 1.35% | -0.63% | 1.58% | -- | 18.32% | 2.49% | 28.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8514 | 0.8514 | -0.11% | -1.65% | 4.77% | -4.36% | 16.57% | 1.13% | 26.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8523 | 0.8523 | -4.28% | -3.10% | 6.18% | -3.99% | 17.61% | 1.24% | 26.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8904 | 0.8904 | -0.53% | 2.49% | 10.93% | 0.61% | 22.68% | 5.76% | 32.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8951 | 0.8951 | 3.07% | 1.30% | 11.51% | -- | 24.44% | 6.32% | 31.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8684 | 0.8684 | 0.31% | -0.72% | 0.56% | -- | 22.97% | 3.15% | 26.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8657 | 0.8657 | -1.58% | 1.43% | 2.36% | -- | -- | 2.83% | 26.56% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8796 | 0.8796 | 1.24% | 3.36% | 0.62% | -- | 26.36% | 4.48% | 28.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8688 | 0.8688 | -1.67% | 5.81% | -0.62% | -5.37% | -- | 3.20% | 27.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8836 | 0.8836 | 1.02% | 9.51% | 1.08% | -- | -- | 4.95% | 27.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8747 | 0.8747 | 2.48% | 7.17% | -0.62% | -- | -- | 3.90% | 25.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8535 | 0.8535 | 0.29% | 6.20% | -3.93% | -- | 22.81% | 1.38% | 21.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8510 | 0.8510 | 3.64% | 3.74% | -2.88% | -- | 23.17% | 1.08% | 21.40% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8211 | 0.8211 | 1.76% | 0.95% | -6.29% | -- | 19.16% | -2.47% | 17.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8069 | 0.8069 | -1.14% | -4.27% | -7.91% | -- | -- | -4.16% | 15.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8162 | 0.8162 | 1.56% | -2.15% | -9.00% | -- | 18.31% | -3.05% | 16.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8037 | 0.8037 | -2.02% | -5.77% | -10.39% | -- | -- | -4.54% | 15.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8203 | 0.8203 | 0.85% | -3.82% | -7.75% | -9.00% | 15.85% | -2.57% | 17.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8134 | 0.8134 | -3.50% | -4.25% | -8.41% | -- | -- | -3.39% | 16.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8429 | 0.8429 | 1.06% | 3.73% | -5.09% | -- | 21.74% | 0.12% | 22.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8341 | 0.8341 | -2.20% | 3.91% | -8.55% | -5.86% | 20.10% | -0.93% | 21.77% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8529 | 0.8529 | 0.00% | 2.82% | -4.59% | -3.96% | 23.91% | 1.31% | 24.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8529 | 0.8529 | 0.40% | 0.38% | -7.87% | -- | 23.91% | 1.31% | 24.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8495 | 0.8495 | 4.54% | -1.63% | -5.19% | -3.42% | -- | 0.90% | 24.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8126 | 0.8126 | 1.23% | -3.91% | -9.31% | -- | -- | -3.48% | 18.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8027 | 0.8027 | -3.23% | -8.18% | -9.92% | -8.18% | -- | -4.66% | 15.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8295 | 0.8295 | -2.38% | -7.11% | -5.59% | -- | -- | -1.47% | 18.50% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8497 | 0.8497 | -1.61% | -1.85% | -3.47% | -- | -- | 0.93% | 21.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8636 | 0.8636 | 2.12% | -1.89% | -- | -- | 30.65% | 2.58% | 23.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8457 | 0.8457 | -3.26% | -4.81% | -- | -2.68% | 27.56% | 0.45% | 20.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8742 | 0.8742 | -2.11% | -0.23% | 4.29% | 0.78% | -- | 3.84% | 25.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8930 | 0.8930 | 3.15% | 3.61% | 4.36% | -- | -- | 6.07% | 28.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8657 | 0.8657 | -1.65% | -2.85% | 3.43% | 1.54% | -- | 2.83% | 24.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8802 | 0.8802 | -0.92% | -1.86% | 1.85% | -- | -- | 4.55% | 26.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8884 | 0.8884 | 1.39% | -0.09% | 2.80% | 8.43% | 36.30% | 5.52% | 27.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8762 | 0.8762 | 1.66% | -1.34% | -- | 6.94% | 34.97% | 4.07% | 24.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8619 | 0.8619 | -3.28% | -6.21% | -2.29% | -- | 33.42% | 2.38% | 23.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8911 | 0.8911 | -0.65% | -2.30% | -- | -- | -- | 5.84% | 27.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8969 | 0.8969 | 0.87% | 0.34% | 0.78% | -- | -- | 6.53% | 28.50% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8892 | 0.8892 | 0.12% | -3.95% | -0.09% | 8.69% | 38.20% | 5.62% | 27.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8881 | 0.8881 | -3.36% | -0.88% | -- | 9.43% | -- | 5.49% | 30.03% | -- | -- | | 2026-06-25 | 0.9190 | 0.9190 | 0.76% | 2.57% | 1.95% | -- | -- | 9.16% | 32.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9121 | 0.9121 | 2.04% | 2.36% | -- | 11.96% | 43.55% | 8.34% | 31.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8939 | 0.8939 | -3.45% | 1.74% | -- | 11.84% | -- | 6.18% | 28.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9258 | 0.9258 | 3.33% | 5.18% | -- | -- | -- | 9.97% | 33.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8960 | 0.8960 | 0.55% | -- | 1.24% | -- | 41.01% | 6.43% | 27.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8911 | 0.8911 | 1.42% | 6.31% | -- | 4.69% | 40.86% | 5.84% | 26.40% | -- | -- | | 2026-06-16 | 0.8786 | 0.8786 | -0.18% | 2.68% | -- | 2.46% | 38.41% | 4.36% | 24.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8802 | 0.8802 | 0.00% | 5.16% | -- | -- | -- | 4.55% | 26.47% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8382 | 0.8382 | -2.05% | -- | -- | -- | 33.88% | -0.44% | 20.43% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8557 | 0.8557 | 2.23% | -2.99% | -- | -- | -- | 1.64% | 22.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8370 | 0.8370 | -3.15% | -- | -- | -5.74% | 33.54% | -0.58% | 21.30% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8642 | 0.8642 | 0.00% | -2.90% | -- | -2.08% | -- | 2.65% | 24.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8821 | 0.8821 | 0.00% | -- | -- | -1.50% | 42.34% | 4.77% | 26.56% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8900 | 0.8900 | -1.86% | -- | -1.26% | -- | 43.25% | 5.71% | 28.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9069 | 0.9069 | 0.00% | -- | -- | -- | 46.39% | 7.72% | 31.05% | -- | -- | | 2026-05-25 | 0.9014 | 0.9014 | 0.00% | 1.85% | 1.74% | -- | -- | 7.07% | 31.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8902 | 0.8902 | 0.28% | -- | -- | -- | -- | 5.74% | 26.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8877 | 0.8877 | 0.31% | -- | 1.54% | -- | 42.01% | 5.44% | 26.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8850 | 0.8850 | 0.00% | -3.61% | 1.24% | -- | -- | 5.12% | 26.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9181 | 0.9181 | 0.00% | -- | 5.85% | 3.60% | -- | 9.05% | 28.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9014 | 0.9014 | 0.00% | -- | 10.18% | 2.42% | 46.90% | 7.07% | 23.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8860 | 0.8860 | -0.24% | 1.35% | 8.75% | -- | 44.68% | 5.24% | 24.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8881 | 0.8881 | 0.00% | -- | 11.11% | -- | -- | 5.49% | 23.52% | -- | -- | | 2026-04-21 | 0.8796 | 0.8796 | 0.00% | -- | -- | 2.24% | -- | 4.48% | 22.34% | -- | -- | | 2026-04-17 | 0.8742 | 0.8742 | 0.00% | 0.78% | 2.70% | -- | -- | 3.84% | 19.26% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8690 | 0.8690 | 0.18% | 6.07% | -- | 1.59% | -- | 3.22% | 21.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8674 | 0.8674 | 0.00% | 5.87% | -- | -- | -- | 3.03% | 20.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8526 | 0.8526 | 0.00% | -- | -3.99% | -- | 47.15% | 1.27% | 18.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8193 | 0.8193 | 0.00% | 0.15% | -7.25% | -- | -- | -2.68% | 14.75% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8094 | 0.8094 | 0.00% | -0.65% | -- | -- | 25.08% | -3.86% | 14.16% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8181 | 0.8181 | 0.80% | -- | -- | -1.02% | 25.03% | -2.83% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8116 | 0.8116 | 0.00% | -- | -8.80% | -1.80% | 24.06% | -3.60% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8147 | 0.8147 | 1.93% | -4.29% | -8.03% | -0.27% | 24.06% | -3.23% | 15.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7993 | 0.7993 | 0.00% | -6.79% | -- | -- | 22.18% | -5.06% | 12.26% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8512 | 0.8512 | -0.73% | -- | -- | -- | 28.79% | 1.10% | 20.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8575 | 0.8575 | 0.00% | -- | -- | -- | 29.41% | 1.85% | 22.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8880 | 0.8880 | 0.61% | -- | -- | -- | 33.90% | 5.48% | 19.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8826 | 0.8826 | 1.34% | -0.82% | 2.28% | -- | -- | 4.83% | 19.11% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8709 | 0.8709 | -1.40% | -- | 0.24% | 12.03% | 33.72% | 3.44% | 17.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8833 | 0.8833 | -1.36% | -0.28% | 3.24% | 14.08% | -- | 4.92% | 19.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8955 | 0.8955 | 0.00% | -- | -- | 15.24% | -- | 6.37% | 21.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8899 | 0.8899 | 0.00% | -- | -- | 15.51% | 33.22% | 5.70% | 20.26% | -- | -- | | 2026-02-24 | 0.8858 | 0.8858 | 0.00% | -- | -- | -- | 32.70% | 5.21% | 19.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8862 | 0.8862 | 0.00% | 2.00% | -- | 10.98% | 33.75% | 5.26% | 18.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8629 | 0.8629 | -0.68% | -1.95% | 2.49% | 8.46% | 32.79% | 2.49% | 14.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8688 | 0.8688 | 1.54% | -0.59% | -- | 9.35% | 31.66% | 3.20% | 15.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8556 | 0.8556 | 0.00% | -1.18% | -- | 6.38% | 29.66% | 1.63% | 13.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8665 | 0.8665 | -1.55% | -- | 5.39% | -- | 31.31% | 2.92% | 14.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8801 | 0.8801 | 0.70% | 2.40% | 7.46% | -- | 33.37% | 4.54% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8740 | 0.8740 | 0.95% | 1.59% | 5.75% | 8.30% | 32.44% | 3.81% | 16.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8658 | 0.8658 | 0.00% | 1.63% | 4.75% | 6.76% | 31.20% | 2.84% | 15.29% | -- | -- | | 2026-01-22 | 0.8595 | 0.8595 | -0.09% | -- | -- | -- | -- | 2.09% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8603 | 0.8603 | 0.99% | -- | -- | -- | 29.76% | 2.19% | 14.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8519 | 0.8519 | 0.00% | -0.41% | -- | -- | -- | 1.19% | 13.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8554 | 0.8554 | 0.25% | -0.38% | -- | -- | -- | 1.60% | 15.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8533 | 0.8533 | 0.00% | 1.35% | -- | -- | -- | 1.35% | 15.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8587 | 0.8587 | 2.00% | 4.44% | -- | -- | 34.80% | 2.00% | 14.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8419 | 0.8419 | 0.00% | 2.80% | -- | -- | -- | 0.00% | 13.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8222 | 0.8222 | 0.39% | -- | 6.17% | -- | 22.46% | 27.55% | 13.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8190 | 0.8190 | -0.91% | -- | 5.76% | 2.80% | -- | 27.06% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8265 | 0.8265 | 0.00% | -- | 7.28% | -- | 23.52% | 28.22% | 16.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8169 | 0.8169 | 0.00% | -- | -- | 4.56% | -- | 26.73% | 18.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7938 | 0.7938 | 0.00% | 1.13% | -- | 3.12% | 18.57% | 23.15% | 9.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7849 | 0.7849 | -0.78% | 0.96% | -1.70% | -- | 14.97% | 21.77% | 6.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7911 | 0.7911 | 0.29% | 2.17% | -- | 5.07% | 16.58% | 22.73% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7888 | 0.7888 | -0.87% | 1.51% | -- | 5.01% | 16.36% | 22.37% | 6.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7957 | 0.7957 | 0.00% | -- | -- | -- | 17.19% | 23.44% | 8.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7774 | 0.7774 | 0.40% | -- | -2.15% | 5.32% | 15.00% | 20.60% | 5.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7743 | 0.7743 | -0.36% | 0.51% | -3.73% | 1.77% | 13.25% | 20.12% | 4.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7771 | 0.7771 | 0.00% | -- | -- | -- | 13.71% | 20.56% | 5.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7744 | 0.7744 | 0.00% | -- | -4.04% | -- | 16.50% | 20.14% | 6.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7704 | 0.7704 | 0.00% | -- | -- | -- | 17.42% | 19.52% | 5.39% | -- | -- | | 2025-11-17 | 0.7953 | 0.7953 | -1.03% | -- | 2.08% | 10.57% | 16.89% | 23.38% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8036 | 0.8036 | -1.41% | -- | 1.73% | 13.79% | 15.21% | 24.67% | 7.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8151 | 0.8151 | 0.00% | 0.64% | -- | -- | 13.95% | 26.45% | 8.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7985 | 0.7985 | 0.00% | 0.50% | -- | -- | 10.56% | 23.88% | 6.04% | 开放申购 | 开放赎回 |
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