|
| 博时先进制造A(011874)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 | | 2026-03-31 | 0.9518 | 0.9518 | -1.74% | -- | -8.38% | -- | -- | -2.13% | 21.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9687 | 0.9687 | -0.05% | -- | -6.76% | -- | 32.37% | -0.39% | 24.82% | -- | -- | | 2026-03-27 | 0.9692 | 0.9692 | 0.00% | -1.01% | -6.71% | -- | 31.58% | -0.34% | 25.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9791 | 0.9791 | -0.03% | -3.91% | -2.97% | -- | 29.46% | 0.68% | 27.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9794 | 0.9794 | -3.53% | -4.54% | -2.94% | -- | 29.36% | 0.71% | 27.08% | -- | -- | | 2026-03-18 | 1.0152 | 1.0152 | 1.20% | -1.90% | 0.60% | 12.94% | -- | 4.39% | 31.72% | -- | -- | | 2026-03-17 | 1.0032 | 1.0032 | -1.67% | -- | -0.58% | -- | 33.64% | 3.16% | 30.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0202 | 1.0202 | 0.13% | -- | 1.10% | -- | 35.65% | 4.90% | 32.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0189 | 1.0189 | -0.69% | -0.17% | 0.97% | 10.15% | 37.82% | 4.77% | 28.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0260 | 1.0260 | -0.86% | -- | -- | 10.92% | 36.13% | 5.50% | 30.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0349 | 1.0349 | 0.00% | -- | 2.63% | -- | 36.49% | 6.42% | 31.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0206 | 1.0206 | 0.00% | -1.76% | 3.21% | 11.03% | -- | 4.95% | 27.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0385 | 1.0385 | -0.04% | 2.91% | 4.75% | 14.26% | 40.13% | 6.79% | 30.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0389 | 1.0389 | 0.00% | 2.95% | 1.88% | -- | 34.87% | 6.83% | 31.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0366 | 1.0366 | 1.52% | 2.73% | 0.86% | -- | 34.14% | 6.59% | 30.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0211 | 1.0211 | 1.19% | 1.19% | -0.65% | 16.71% | 31.48% | 5.00% | 28.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0091 | 1.0091 | 0.00% | 2.04% | -- | 6.90% | -- | 3.76% | 25.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0084 | 1.0084 | 0.00% | -- | 1.91% | 8.86% | -- | 3.69% | 26.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0020 | 1.0020 | 1.32% | 1.07% | 1.26% | -- | -- | 3.03% | 24.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9889 | 0.9889 | 0.27% | -- | -- | 5.64% | 33.92% | 1.69% | 23.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9862 | 0.9862 | 0.00% | -- | 1.41% | 7.02% | -- | 1.41% | 21.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9914 | 0.9914 | 0.00% | -2.75% | -- | -- | 35.94% | 1.94% | 21.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0197 | 1.0197 | 0.03% | -- | -- | 8.94% | 39.82% | 4.85% | 25.16% | -- | -- | | 2026-01-26 | 1.0194 | 1.0194 | -0.82% | -- | -- | -- | -- | 4.82% | 25.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0278 | 1.0278 | 1.08% | 2.14% | 9.63% | 13.32% | 41.24% | 5.69% | 26.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0168 | 1.0168 | 0.00% | 1.15% | -- | -- | -- | 4.56% | 24.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0063 | 1.0063 | 0.11% | 1.70% | -- | 10.34% | -- | 3.48% | 24.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0052 | 1.0052 | 0.98% | -- | 10.50% | 10.07% | -- | 3.36% | 24.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9954 | 0.9954 | 0.00% | -- | 7.61% | 11.29% | -- | 2.35% | 23.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9937 | 0.9937 | 0.42% | 2.18% | 7.43% | 7.60% | 41.09% | 2.18% | 22.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9895 | 0.9895 | 0.00% | -- | -- | 4.72% | -- | 1.75% | 21.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9725 | 0.9725 | 0.00% | -- | 5.80% | -- | -- | 0.00% | 20.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9375 | 0.9375 | 0.00% | -- | -- | 2.52% | -- | 34.22% | 24.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8989 | 0.8989 | 0.00% | -- | -- | -0.87% | 25.46% | 28.69% | 14.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9097 | 0.9097 | -1.65% | -1.55% | -2.62% | -- | 26.38% | 30.24% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9250 | 0.9250 | 0.00% | 0.63% | -0.34% | -- | 26.92% | 32.43% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9310 | 0.9310 | 0.00% | 2.80% | -- | 6.86% | 28.82% | 33.29% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9240 | 0.9240 | 0.52% | -- | -- | -- | 28.69% | 32.28% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9192 | 0.9192 | 0.00% | 2.17% | -0.25% | -- | 28.90% | 31.60% | 13.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9056 | 0.9056 | -0.36% | 1.29% | -1.74% | 5.78% | 25.29% | 29.65% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | 25.47% | 30.12% | 11.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8997 | 0.8997 | 0.00% | -- | -- | -- | 27.26% | 28.80% | 11.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8941 | 0.8941 | 0.00% | -- | -- | -- | 27.42% | 28.00% | 10.41% | -- | -- | | 2025-11-24 | 0.8749 | 0.8749 | 0.00% | -4.89% | -- | -- | 23.66% | 25.25% | 6.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9027 | 0.9027 | 0.00% | -4.38% | -- | 8.26% | 23.66% | 29.23% | 9.76% | -- | -- | | 2025-11-17 | 0.9199 | 0.9199 | -1.53% | -- | 4.66% | 12.62% | 27.20% | 31.70% | 11.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9342 | 0.9342 | -1.04% | -- | 4.45% | 15.42% | 25.60% | 33.74% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9440 | 0.9440 | 1.70% | 0.84% | 3.54% | 15.69% | 23.40% | 35.15% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9282 | 0.9282 | 0.21% | 0.73% | 0.51% | -- | 21.99% | 32.88% | 10.68% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9263 | 0.9263 | 0.00% | 0.89% | 0.30% | 16.18% | 20.42% | 32.61% | 10.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9361 | 0.9361 | 1.58% | 0.71% | -- | 17.93% | 23.27% | 34.02% | 6.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9215 | 0.9215 | 0.37% | -1.23% | -- | -- | 20.71% | 31.93% | 4.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9181 | 0.9181 | -0.38% | -- | -- | -- | 23.12% | 31.44% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9216 | 0.9216 | 0.00% | -1.54% | -- | -- | 25.52% | 31.94% | 6.13% | -- | -- | | 2025-10-30 | 0.9295 | 0.9295 | -0.38% | 2.48% | -- | -- | 25.61% | 33.07% | 9.10% | -- | -- | | 2025-10-29 | 0.9330 | 0.9330 | 0.00% | -- | -0.20% | 17.97% | 25.93% | 33.57% | 9.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9360 | 0.9360 | 0.00% | -- | 1.35% | 19.72% | 23.96% | 34.00% | 7.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9070 | 0.9070 | 0.00% | -0.55% | -0.82% | -- | 20.61% | 29.85% | 6.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9085 | 0.9085 | 0.00% | 1.58% | 0.75% | 18.59% | 21.18% | 30.06% | 6.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8789 | 0.8789 | -3.63% | -4.83% | -4.03% | 15.42% | 22.92% | 25.83% | 1.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9120 | 0.9120 | -0.13% | -3.48% | 1.41% | -- | 27.14% | 30.57% | 5.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9132 | 0.9132 | 2.10% | -- | -- | 21.40% | 25.68% | 30.74% | 5.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8944 | 0.8944 | -1.90% | -- | -- | -- | 20.28% | 28.05% | 3.30% | -- | -- | | 2025-10-13 | 0.9117 | 0.9117 | -1.28% | -- | -- | 22.18% | 24.89% | 30.52% | 6.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9235 | 0.9235 | -2.26% | -- | 6.00% | 23.81% | 22.66% | 32.21% | 14.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | 25.90% | 35.28% | 14.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9349 | 0.9349 | 1.23% | 2.59% | -- | 27.21% | 34.04% | 33.84% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9235 | 0.9235 | 0.00% | 2.42% | -- | 26.21% | 36.25% | 32.21% | 8.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9250 | 0.9250 | 1.15% | 1.00% | -- | -- | -- | 32.43% | 9.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9145 | 0.9145 | 0.35% | 1.69% | -- | -- | 41.52% | 30.92% | 8.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9113 | 0.9113 | 1.06% | -- | -- | 26.90% | -- | 30.47% | 6.71% | -- | -- | | 2025-09-19 | 0.9017 | 0.9017 | -0.56% | -- | 9.50% | 25.24% | 38.94% | 29.09% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9068 | 0.9068 | -0.98% | 2.73% | 9.96% | 24.53% | -- | 29.82% | 7.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9158 | 0.9158 | 1.83% | 5.12% | 12.12% | 26.09% | 41.22% | 31.11% | 8.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8993 | 0.8993 | 0.00% | -- | 10.10% | -- | 38.67% | 28.75% | 6.74% | -- | -- | | 2025-09-11 | 0.8827 | 0.8827 | 1.32% | 5.88% | 10.71% | 20.46% | 35.84% | 26.37% | -0.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8712 | 0.8712 | 0.00% | 1.76% | 9.70% | 20.10% | -- | 24.72% | -2.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8337 | 0.8337 | -2.62% | -- | -- | 13.91% | 28.10% | 19.36% | -3.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8561 | 0.8561 | 0.00% | -- | -- | 17.81% | 30.62% | 22.56% | -0.73% | -- | -- | | 2025-08-25 | 0.8560 | 0.8560 | 0.00% | 3.80% | 9.49% | -- | -- | 22.55% | -6.00% | -- | -- | | 2025-08-21 | 0.8348 | 0.8348 | 0.12% | 3.14% | 8.97% | 13.67% | 26.87% | 19.51% | -11.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8338 | 0.8338 | 1.25% | 2.18% | 9.51% | 14.61% | 26.89% | 19.37% | -11.52% | -- | -- | | 2025-08-19 | 0.8235 | 0.8235 | -0.15% | -- | 8.16% | 13.74% | 24.43% | 17.90% | -12.62% | -- | -- | | 2025-08-18 | 0.8247 | 0.8247 | 0.97% | 3.44% | 8.31% | -- | -- | 18.07% | -15.13% | -- | -- | | 2025-08-15 | 0.8168 | 0.8168 | 0.91% | 2.85% | 8.59% | 13.00% | 24.21% | 16.94% | -12.45% | -- | -- | | 2025-08-14 | 0.8094 | 0.8094 | -0.81% | -- | -- | -- | 23.10% | 15.88% | -11.20% | -- | -- | | 2025-08-13 | 0.8160 | 0.8160 | 0.00% | 2.80% | 9.35% | 12.30% | 23.17% | 16.82% | -10.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7973 | 0.7973 | 0.39% | -- | 6.85% | -- | 21.08% | 14.14% | -13.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7942 | 0.7942 | 0.00% | -- | -- | 10.17% | -- | 13.70% | -13.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7938 | 0.7938 | 0.00% | -- | 6.65% | 12.12% | -- | 13.64% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7909 | 0.7909 | 0.00% | -- | 7.62% | -- | -- | 13.23% | -13.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7818 | 0.7818 | 0.00% | 2.68% | -- | 11.89% | 15.48% | 11.93% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7661 | 0.7661 | 0.62% | -- | 6.68% | 11.51% | -- | 9.68% | -15.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7614 | 0.7614 | -0.01% | 2.04% | 4.56% | -- | 7.10% | 9.01% | -16.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7615 | 0.7615 | 0.00% | 2.09% | 4.85% | 13.30% | -- | 9.02% | -15.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7522 | 0.7522 | 0.00% | -- | -- | 10.54% | 4.33% | 7.69% | -16.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7462 | 0.7462 | 0.04% | 0.26% | 1.83% | 9.43% | -- | 6.83% | -16.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7459 | 0.7459 | 0.00% | 0.35% | 2.83% | 11.10% | 3.57% | 6.79% | -17.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7443 | 0.7443 | 0.13% | 1.28% | 1.69% | 4.74% | 5.20% | 6.56% | -18.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7433 | 0.7433 | 0.91% | 1.59% | 2.28% | 4.60% | 5.15% | 6.41% | -17.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7366 | 0.7366 | -0.51% | -- | -- | 1.35% | 3.37% | 5.45% | -18.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7404 | 0.7404 | 0.00% | -- | -- | -- | -- | 6.00% | -17.72% | -- | -- | | 2025-06-27 | 0.7349 | 0.7349 | 0.44% | 2.34% | 2.86% | -0.23% | -- | 5.21% | -19.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7317 | 0.7317 | 0.00% | 1.63% | 1.39% | -0.49% | 2.39% | 4.75% | -19.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7181 | 0.7181 | -0.26% | -- | -1.29% | -5.05% | -0.92% | 2.81% | -18.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7200 | 0.7200 | -1.13% | -- | -0.55% | -4.90% | -0.87% | 3.08% | -17.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7282 | 0.7282 | 0.26% | -0.63% | -- | -- | -- | 4.25% | -16.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7263 | 0.7263 | 0.00% | 0.12% | -- | -3.25% | 0.54% | 3.98% | -17.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7328 | 0.7328 | 1.02% | 0.12% | -- | -3.35% | -- | 4.91% | -16.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7254 | 0.7254 | 0.00% | -0.18% | -- | -- | 0.37% | 3.85% | -17.00% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7302 | 0.7302 | -0.56% | -- | 3.14% | -- | 0.41% | 4.54% | -16.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7343 | 0.7343 | 0.33% | 1.05% | -- | -- | 1.73% | 5.13% | -14.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7319 | 0.7319 | 0.72% | 1.86% | -- | -- | 0.12% | 4.78% | -14.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7267 | 0.7267 | 0.00% | 1.71% | -- | -1.80% | -- | 4.04% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7267 | 0.7267 | 1.14% | -0.97% | -- | -1.94% | -0.94% | 4.04% | -12.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7185 | 0.7185 | 0.56% | -2.17% | -- | -3.05% | -- | 2.86% | -13.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7145 | 0.7145 | -1.00% | -1.79% | 2.26% | -7.24% | -2.95% | 2.29% | -13.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7217 | 0.7217 | 0.00% | -0.32% | 3.29% | -7.34% | -- | 3.32% | -12.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7338 | 0.7338 | -0.08% | 1.52% | -- | -- | -0.61% | 5.05% | -12.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7344 | 0.7344 | 0.95% | -- | 6.90% | -- | -- | 5.14% | -12.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7275 | 0.7275 | 0.48% | 0.12% | -- | -- | -3.09% | 4.15% | -13.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7240 | 0.7240 | 0.00% | -- | -- | -- | -- | 3.65% | -13.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7228 | 0.7228 | 0.00% | 0.26% | 6.22% | -- | -3.41% | 3.48% | -11.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7266 | 0.7266 | 0.00% | 2.63% | 6.56% | -- | -3.75% | 4.02% | -11.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7209 | 0.7209 | 1.34% | -- | -- | -- | -2.71% | 3.21% | -8.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7114 | 0.7114 | 0.48% | -- | 9.13% | -- | -4.37% | 1.85% | -9.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7080 | 0.7080 | 0.00% | -- | -0.37% | -4.12% | -4.92% | 1.36% | -10.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6987 | 0.6987 | 0.22% | -- | -- | -- | -3.11% | 0.03% | -3.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6972 | 0.6972 | 0.00% | 3.73% | -- | -- | -3.41% | -0.19% | -8.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6870 | 0.6870 | 0.00% | 0.47% | -6.72% | -- | -6.30% | -1.65% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6721 | 0.6721 | -0.10% | 0.10% | -10.47% | -7.03% | -8.99% | -3.78% | -14.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6728 | 0.6728 | -1.13% | -- | -10.54% | -- | -7.11% | -3.68% | -14.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6805 | 0.6805 | -0.48% | -- | -9.52% | -- | -7.65% | -2.58% | -13.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6838 | 0.6838 | 0.28% | 4.89% | -9.08% | -- | -- | -2.10% | -14.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6819 | 0.6819 | 1.56% | -4.04% | -10.06% | -3.18% | -- | -2.38% | -14.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6714 | 0.6714 | 0.00% | -5.52% | -- | -4.67% | -6.26% | -3.88% | -18.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6519 | 0.6519 | -8.26% | -- | -14.46% | -7.36% | -- | -6.67% | -21.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7106 | 0.7106 | -2.23% | -3.53% | -3.97% | -- | -- | 1.73% | -16.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7268 | 0.7268 | 0.00% | -1.16% | -1.93% | 4.05% | 0.87% | 4.05% | -14.61% | 开放申购 | 开放赎回 |
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