|
| 博时汇悦回报(006813)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 | | 2026-03-30 | 1.8619 | 1.8619 | 0.51% | 4.47% | -5.99% | -5.55% | 38.53% | -6.99% | 29.49% | -- | -- | | 2026-03-27 | 1.8525 | 1.8525 | 1.82% | 0.60% | -6.46% | -6.39% | 37.15% | -7.46% | 29.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8193 | 1.8193 | -1.21% | -- | -8.83% | -8.07% | -- | -9.12% | 27.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8416 | 1.8416 | 0.00% | -2.95% | -- | -- | 37.49% | -8.01% | 28.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7823 | 1.7823 | -3.21% | -6.43% | -- | -8.46% | 32.18% | -10.97% | 24.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8415 | 1.8415 | 0.00% | -2.60% | -- | -1.98% | 34.43% | -8.01% | 31.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8976 | 1.8976 | 1.44% | -1.08% | -- | -- | -- | -5.21% | 34.70% | -- | -- | | 2026-03-17 | 1.8707 | 1.8707 | -1.79% | -- | -- | -- | -- | -6.55% | 32.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9048 | 1.9048 | 0.75% | 0.99% | -- | -- | 39.05% | -4.85% | 36.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8907 | 1.8907 | -0.44% | -- | -- | 0.19% | -- | -5.55% | 31.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8991 | 1.8991 | -1.01% | -1.16% | -- | 0.64% | 39.69% | -5.14% | 32.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9184 | 1.9184 | 0.00% | 1.06% | -2.13% | -- | 40.89% | -4.17% | 33.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8861 | 1.8861 | 0.00% | -4.25% | -- | -- | 38.64% | -5.78% | 29.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9214 | 1.9214 | 1.22% | -3.71% | -0.44% | -- | -- | -4.02% | 30.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8983 | 1.8983 | 0.00% | -- | -- | 2.21% | -- | -5.18% | 28.62% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9698 | 1.9698 | -0.54% | -- | -- | 6.01% | 47.95% | -1.60% | 33.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9805 | 1.9805 | -0.75% | -- | -- | 7.64% | 44.89% | -1.07% | 34.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9955 | 1.9955 | 0.00% | -- | -- | 8.63% | -- | -0.32% | 35.77% | -- | -- | | 2026-02-11 | 1.9601 | 1.9601 | 0.00% | -- | -- | 4.59% | -- | -2.09% | 29.93% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9217 | 1.9217 | -0.42% | -4.48% | -4.56% | -0.58% | -- | -4.01% | 26.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9299 | 1.9299 | 0.00% | -5.20% | -3.60% | -- | 50.61% | -3.60% | 25.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9661 | 1.9661 | 0.00% | -- | 0.73% | 2.15% | -- | -1.79% | 28.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0118 | 2.0118 | -1.18% | 0.56% | 2.05% | -- | -- | 0.49% | 31.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0358 | 2.0358 | -0.70% | -- | 2.95% | 2.76% | -- | 1.69% | 34.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0502 | 2.0502 | 0.00% | 2.51% | 3.60% | -- | -- | 2.41% | 35.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0005 | 2.0005 | 0.00% | -0.27% | 2.75% | -- | -- | -0.07% | 32.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0000 | 2.0000 | 1.03% | -- | 6.46% | -- | -- | -0.09% | 32.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9797 | 1.9797 | 0.00% | -0.28% | 5.38% | -- | 52.83% | -1.11% | 31.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0060 | 2.0060 | -0.26% | -- | -- | 9.14% | 58.25% | 0.20% | 35.16% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0113 | 2.0113 | 0.00% | -- | -- | -- | -- | 0.47% | 35.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9853 | 1.9853 | -0.54% | -1.40% | 5.20% | 7.56% | 59.82% | -0.83% | 34.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9961 | 1.9961 | 0.00% | -0.29% | 5.78% | -- | -- | -0.29% | 34.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0135 | 2.0135 | 0.58% | 2.14% | -- | 5.91% | -- | 0.58% | 36.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0019 | 2.0019 | 2.57% | 1.24% | -- | 5.30% | -- | 0.00% | 37.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9518 | 1.9518 | -0.99% | -- | -- | 2.67% | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9713 | 1.9713 | -0.31% | 1.25% | -- | 3.69% | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9774 | 1.9774 | -0.08% | 2.41% | -- | -- | 51.98% | -- | 38.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9789 | 1.9789 | 0.00% | 5.33% | 7.73% | 6.10% | 51.91% | -- | 39.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9470 | 1.9470 | 0.83% | -- | 11.33% | 3.31% | 50.80% | -- | 41.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9309 | 1.9309 | 2.78% | -- | 10.41% | 2.76% | 47.30% | -- | 38.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8787 | 1.8787 | 0.00% | -0.45% | 2.90% | 1.26% | 43.85% | -- | 31.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8871 | 1.8871 | 0.00% | -- | -- | 2.18% | 38.51% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8992 | 1.8992 | 0.00% | -- | -- | -- | 42.51% | -- | 29.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8881 | 1.8881 | 0.00% | -- | -- | 8.07% | 43.21% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8573 | 1.8573 | 0.00% | 0.95% | -- | 9.52% | 42.13% | -- | 25.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8581 | 1.8581 | 0.00% | 3.33% | -2.35% | -- | 39.88% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8399 | 1.8399 | 0.16% | -- | -- | -- | 41.17% | -- | 26.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8369 | 1.8369 | 2.15% | 0.61% | -2.93% | -- | 43.77% | -- | 25.81% | -- | -- | | 2025-11-25 | 1.7982 | 1.7982 | 2.58% | -1.43% | -4.98% | 6.11% | 40.47% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7530 | 1.7530 | 0.24% | -- | -7.37% | -- | 37.99% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7488 | 1.7488 | 0.00% | -5.48% | -- | 8.43% | 33.42% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8257 | 1.8257 | 0.08% | -- | 2.36% | 12.65% | 41.01% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8242 | 1.8242 | 0.00% | -2.66% | 2.28% | 12.14% | 42.84% | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8502 | 1.8502 | -2.44% | -- | 4.11% | -- | 40.62% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8964 | 1.8964 | 0.00% | -1.89% | 2.75% | -- | 41.02% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8741 | 1.8741 | 0.00% | -- | -- | -- | 37.52% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9330 | 1.9330 | 0.00% | -- | 1.68% | 24.10% | 44.08% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9248 | 1.9248 | 1.15% | -- | 1.25% | 27.14% | 47.71% | -- | 27.37% | -- | -- | | 2025-10-31 | 1.9029 | 1.9029 | 0.00% | 0.55% | 0.09% | 23.66% | 45.86% | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9812 | 1.9812 | 0.00% | -- | -- | 27.13% | 50.52% | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8924 | 1.8924 | 0.00% | 6.10% | -0.03% | -- | 44.70% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7836 | 1.7836 | -2.96% | -- | -4.04% | -- | 39.02% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8380 | 1.8380 | 0.00% | -- | 0.11% | 24.81% | 42.10% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7771 | 1.7771 | -3.72% | -6.52% | -3.78% | 21.74% | 33.48% | -- | 14.83% | -- | -- | | 2025-10-13 | 1.8457 | 1.8457 | 0.00% | -2.91% | -0.06% | 27.49% | 40.61% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9011 | 1.9011 | 0.00% | 0.87% | -- | -- | 40.52% | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8652 | 1.8652 | -2.18% | 0.53% | -- | -- | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9068 | 1.9068 | 0.73% | 2.90% | 12.52% | -- | 59.85% | -- | 24.49% | -- | -- | | 2025-09-24 | 1.8929 | 1.8929 | 0.44% | 1.85% | -- | 35.27% | 58.76% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8847 | 1.8847 | 0.30% | 2.65% | -- | -- | 62.60% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8790 | 1.8790 | 1.28% | 2.34% | -- | -- | -- | -- | 20.33% | -- | -- | | 2025-09-19 | 1.8553 | 1.8553 | 0.12% | 0.45% | 14.48% | 34.91% | 60.83% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8531 | 1.8531 | -0.30% | 0.84% | 13.92% | 32.85% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8586 | 1.8586 | 1.23% | -- | 16.71% | -- | 62.75% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8360 | 1.8360 | 0.00% | -- | 15.29% | 30.90% | 60.77% | -- | 19.89% | -- | -- | | 2025-09-15 | 1.8360 | 1.8360 | -0.59% | 5.09% | 15.29% | -- | 60.77% | -- | 17.71% | -- | -- | | 2025-09-12 | 1.8469 | 1.8469 | 0.50% | -- | 19.28% | -- | 61.68% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8377 | 1.8377 | 0.00% | 8.36% | -- | 30.91% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7471 | 1.7471 | 0.00% | -- | -- | 25.47% | 50.25% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6959 | 1.6959 | -4.59% | -- | -- | 21.05% | 44.18% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7775 | 1.7775 | 0.00% | -- | 17.41% | -- | 50.43% | -- | 11.78% | -- | -- | | 2025-08-25 | 1.6947 | 1.6947 | 0.00% | 4.18% | 11.97% | 26.04% | 43.04% | -- | 2.20% | -- | -- | | 2025-08-21 | 1.6129 | 1.6129 | 0.04% | -- | 7.03% | 18.53% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6123 | 1.6123 | -0.52% | -- | 7.52% | 18.90% | 36.61% | -- | -6.07% | -- | -- | | 2025-08-19 | 1.6207 | 1.6207 | -0.37% | 4.67% | 8.08% | 21.00% | 36.77% | -- | -5.58% | -- | -- | | 2025-08-18 | 1.6267 | 1.6267 | 2.15% | -- | 8.48% | -- | -- | -- | -7.56% | -- | -- | | 2025-08-15 | 1.5925 | 1.5925 | 0.00% | -- | 7.68% | -- | 35.03% | -- | -8.18% | -- | -- | | 2025-08-12 | 1.5484 | 1.5484 | 0.00% | -0.16% | 6.96% | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5576 | 1.5576 | 0.43% | -- | 8.10% | -- | 31.16% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5509 | 1.5509 | 0.00% | -0.48% | 7.63% | 19.38% | 31.73% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5139 | 1.5139 | -1.62% | 0.03% | -- | 16.53% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5388 | 1.5388 | 0.00% | -- | -- | 18.45% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5584 | 1.5584 | 1.75% | 3.40% | -- | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5316 | 1.5316 | 1.20% | 1.64% | -- | 18.52% | 28.09% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5135 | 1.5135 | 0.00% | 0.93% | -- | 17.16% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5072 | 1.5072 | 0.02% | 1.91% | -- | -- | 21.57% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5069 | 1.5069 | 0.49% | 3.23% | -- | -- | 21.72% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4996 | 1.4996 | 0.00% | 3.58% | 7.51% | 19.00% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4726 | 1.4726 | -0.43% | -- | 4.99% | 16.71% | 16.48% | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4789 | 1.4789 | 1.31% | -- | -- | 15.91% | 17.51% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4598 | 1.4598 | 0.84% | -- | -- | 14.68% | 15.11% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4477 | 1.4477 | -0.10% | 0.47% | 3.13% | 15.13% | 14.15% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4491 | 1.4491 | 0.00% | 1.03% | 3.92% | -- | 15.38% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4409 | 1.4409 | 0.46% | -- | 2.85% | 8.72% | 13.18% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4343 | 1.4343 | 1.11% | -- | -- | 8.22% | 12.16% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4186 | 1.4186 | 0.00% | -- | 5.16% | 5.42% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3993 | 1.3993 | 0.00% | -- | 4.07% | 3.05% | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3752 | 1.3752 | -1.41% | -- | 2.67% | -0.45% | 6.00% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3949 | 1.3949 | 0.00% | -0.63% | -- | -- | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4026 | 1.4026 | 0.00% | 0.40% | -- | 2.39% | 8.28% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4038 | 1.4038 | 0.67% | 0.20% | 6.23% | 3.10% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3945 | 1.3945 | -0.18% | -- | 5.52% | 2.73% | 8.45% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3970 | 1.3970 | 0.33% | 3.56% | 5.71% | 2.69% | 8.65% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3924 | 1.3924 | -0.24% | 3.22% | -- | -- | 7.75% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3957 | 1.3957 | -0.38% | 3.22% | 7.44% | -- | 8.26% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4010 | 1.4010 | 0.00% | 3.58% | 7.84% | -- | 7.26% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3490 | 1.3490 | -0.24% | 0.33% | 3.84% | 1.32% | 5.95% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3522 | 1.3522 | -0.03% | -0.36% | -- | 1.56% | 5.70% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3526 | 1.3526 | 0.00% | -0.60% | 4.67% | 1.59% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3446 | 1.3446 | -0.92% | -- | -- | -1.76% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3571 | 1.3571 | -0.26% | -- | -- | -0.85% | 4.91% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3607 | 1.3607 | 0.35% | -- | -- | -0.58% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3560 | 1.3560 | 1.24% | 2.15% | 7.60% | -- | 3.98% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3394 | 1.3394 | 0.00% | -- | 6.28% | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3275 | 1.3275 | 0.00% | -- | 5.57% | 1.56% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3215 | 1.3215 | 0.52% | 1.72% | 8.00% | -- | -0.83% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3147 | 1.3147 | 0.00% | 1.20% | -- | -- | -0.31% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2991 | 1.2991 | 0.00% | -- | -3.34% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2923 | 1.2923 | 0.04% | -- | -3.85% | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2918 | 1.2918 | 0.00% | 2.51% | -3.55% | -- | 2.56% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2602 | 1.2602 | 0.00% | 0.21% | -- | -1.25% | 0.61% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2618 | 1.2618 | -1.11% | 3.12% | -7.89% | -0.46% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2759 | 1.2759 | 0.24% | -- | -6.86% | -- | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2729 | 1.2729 | 1.22% | 5.75% | -7.08% | -0.20% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2575 | 1.2575 | 0.00% | -5.12% | -7.65% | -- | 1.78% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2236 | 1.2236 | 0.00% | -9.07% | -10.06% | -- | -2.46% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2037 | 1.2037 | -9.18% | -- | -11.52% | -5.20% | -3.85% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3253 | 1.3253 | -1.52% | -1.88% | -- | -- | 5.86% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3457 | 1.3457 | 0.00% | -- | 1.07% | -- | 8.04% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3457 | 1.3457 | 0.00% | 0.47% | 1.07% | -- | -- | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3440 | 1.3440 | -0.50% | -0.33% | 0.95% | 3.30% | 9.52% | -- | -19.16% | 开放申购 | 开放赎回 |
|