|
| 博时创业成长A(050014)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 | | 2024-05-16 | 1.9260 | 1.9980 | -0.41% | -1.88% | 1.80% | -- | -3.99% | 2.67% | -36.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9340 | 2.0060 | -1.02% | -0.31% | -- | -- | -4.35% | 3.09% | -36.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9540 | 2.0260 | 0.00% | 0.00% | -- | -- | -2.01% | 4.16% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9630 | 2.0350 | 1.19% | -- | 4.58% | -- | -2.92% | 4.64% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9400 | 2.0120 | -0.72% | -- | -- | -- | -4.95% | 3.41% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9540 | 2.0260 | 0.10% | -- | 3.61% | -- | -3.98% | 4.16% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9520 | 2.0240 | 0.00% | -- | 3.50% | 20.64% | -4.08% | 4.05% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8990 | 1.9710 | 0.00% | -1.56% | 2.98% | 9.90% | -7.14% | 1.23% | -37.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8940 | 1.9660 | 0.00% | -- | -- | 12.94% | -9.38% | 0.96% | -37.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9290 | 2.0010 | -0.05% | 2.28% | 2.01% | 10.54% | -11.07% | 2.83% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9300 | 2.0020 | 2.01% | 3.04% | 3.32% | 11.43% | -11.18% | 2.88% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8920 | 1.9640 | 0.00% | 0.80% | 1.28% | 6.77% | -12.49% | 0.85% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8860 | 1.9580 | 0.69% | 0.00% | -- | 5.36% | -12.07% | 0.53% | -35.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8730 | 1.9450 | -0.21% | -0.69% | -- | 5.82% | -12.52% | -0.16% | -36.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8770 | 1.9490 | 0.00% | -0.48% | -- | 5.15% | -12.90% | 0.05% | -35.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8860 | 1.9580 | 0.00% | -- | -- | 2.06% | -11.79% | 0.53% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8860 | 1.9580 | -0.37% | -- | -- | 0.53% | -11.54% | 0.53% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8930 | 1.9650 | 1.50% | 2.66% | -- | -0.63% | -11.21% | 0.91% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8650 | 1.9370 | 0.97% | -- | -- | -2.10% | -11.82% | -0.59% | -34.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8470 | 1.9190 | 0.00% | -1.28% | 6.89% | -1.70% | -12.17% | -1.55% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8440 | 1.9160 | 0.00% | -2.49% | -- | -0.27% | -12.15% | -1.71% | -34.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8710 | 1.9430 | -0.21% | -- | -- | 1.14% | -10.73% | -0.27% | -33.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8750 | 1.9470 | 0.00% | 1.63% | 9.52% | 1.74% | -9.51% | -0.05% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8750 | 1.9470 | -0.85% | 2.12% | 9.84% | 0.37% | -9.33% | -0.05% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8910 | 1.9630 | 1.23% | -- | -- | 1.34% | -8.56% | 0.80% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8680 | 1.9400 | 0.00% | -- | -- | -0.64% | -11.26% | -0.43% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8450 | 1.9170 | 0.49% | -- | -- | -2.74% | -13.46% | -1.65% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8360 | 1.9080 | 0.00% | -- | -- | -3.97% | -13.48% | -2.13% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7980 | 1.8700 | 0.00% | -- | -- | -6.01% | -17.30% | -4.16% | -38.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7280 | 1.8000 | -3.25% | -- | 1.11% | -11.11% | -20.81% | -7.89% | -40.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7860 | 1.8580 | 0.00% | 4.32% | 4.51% | -7.51% | -17.92% | -4.80% | -38.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7120 | 1.7840 | 0.29% | -- | -1.15% | -13.18% | -22.15% | -8.74% | -44.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7070 | 1.7790 | 0.00% | -- | -1.44% | -13.17% | -21.26% | -9.01% | -44.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6180 | 1.6900 | 0.00% | -0.92% | -10.80% | -18.03% | -27.64% | -13.75% | -43.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6150 | 1.6870 | 0.00% | -6.54% | -15.22% | -16.23% | -28.19% | -13.91% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6330 | 1.7050 | -1.69% | -3.77% | -14.28% | -15.91% | -27.07% | -12.95% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6610 | 1.7330 | -2.81% | -0.95% | -12.81% | -13.31% | -25.21% | -11.46% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7090 | 1.7810 | -1.10% | -1.33% | -6.61% | -9.77% | -23.05% | -8.90% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7280 | 1.8000 | 0.00% | -0.97% | -6.54% | -8.43% | -22.20% | -7.89% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6970 | 1.7690 | 1.19% | -4.23% | -7.67% | -9.20% | -23.59% | -9.54% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6770 | 1.7490 | -3.18% | -5.47% | -8.76% | -11.41% | -24.49% | -10.61% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7320 | 1.8040 | -0.74% | -2.97% | -7.28% | -9.03% | -21.77% | -7.68% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7450 | 1.8170 | 0.75% | -2.51% | -6.48% | -9.73% | -20.86% | -6.98% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7320 | 1.8040 | -2.26% | -2.15% | -7.87% | -11.09% | -21.52% | -7.68% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7720 | 1.8440 | -0.11% | -0.73% | -5.74% | -8.85% | -19.38% | -5.54% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7740 | 1.8460 | -0.62% | -0.45% | -5.64% | -9.54% | -18.55% | -5.44% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7850 | 1.8570 | -0.28% | -1.60% | -6.64% | -9.53% | -18.04% | -4.85% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7900 | 1.8620 | 1.13% | -2.56% | -6.28% | -8.53% | -17.66% | -4.58% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7700 | 1.8420 | -0.84% | -4.22% | -6.00% | -9.56% | -19.51% | -5.65% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7850 | 1.8570 | 0.17% | -4.85% | -5.20% | -9.30% | -18.53% | -4.85% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7820 | 1.8540 | -1.76% | -6.46% | -5.36% | -9.17% | -18.56% | -5.01% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8140 | 1.8860 | -1.25% | -4.78% | -3.36% | -7.54% | -15.82% | -3.30% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8370 | 1.9090 | -0.60% | -2.24% | -3.97% | -6.37% | -13.88% | -2.08% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8480 | 1.9200 | -1.49% | 0.22% | -3.85% | -5.81% | -13.85% | -1.49% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8760 | 1.9480 | -1.52% | 2.51% | -2.39% | -4.38% | -10.96% | 0.00% | -36.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9050 | 1.9770 | 1.38% | 3.65% | -1.80% | -2.91% | -9.16% | -11.19% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8790 | 1.9510 | 1.90% | 1.57% | -3.34% | -4.23% | -10.35% | -12.40% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8440 | 1.9160 | 0.77% | 0.05% | -4.51% | -6.01% | -12.44% | -14.03% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8300 | 1.9020 | -1.03% | -2.03% | -5.08% | -6.35% | -11.29% | -14.69% | -37.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8490 | 1.9210 | 0.60% | -0.91% | -4.10% | -5.71% | -7.09% | -13.80% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8380 | 1.9100 | -0.65% | -2.23% | -4.87% | -6.46% | -8.74% | -14.31% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8500 | 1.9220 | 0.38% | -2.01% | -5.56% | -4.64% | -9.89% | -13.75% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8430 | 1.9150 | -1.34% | -2.85% | -6.54% | -5.78% | -11.27% | -14.08% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8680 | 1.9400 | 0.11% | -2.30% | -4.98% | -4.89% | -9.89% | -12.91% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8660 | 1.9380 | -0.74% | -2.30% | -5.09% | -5.28% | -10.80% | -13.01% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8800 | 1.9520 | -0.42% | -0.16% | -4.95% | -4.08% | -11.57% | -12.35% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8880 | 1.9600 | -0.47% | 0.48% | -4.07% | -3.87% | -10.56% | -11.98% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8970 | 1.9690 | -0.78% | 0.96% | -3.51% | -3.95% | -10.35% | -11.56% | -36.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9120 | 1.9840 | 0.10% | 1.86% | -2.45% | -4.16% | -11.23% | -10.86% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9100 | 1.9820 | 1.43% | -0.16% | -2.55% | -4.36% | -11.94% | -10.96% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8830 | 1.9550 | 0.21% | -2.03% | -4.46% | -4.99% | -12.90% | -12.21% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8790 | 1.9510 | 0.00% | -2.69% | -4.86% | -5.44% | -13.25% | -12.40% | -38.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8790 | 1.9510 | 0.11% | -3.14% | -4.81% | -6.70% | -13.41% | -12.40% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8770 | 1.9490 | -1.88% | -3.45% | -2.80% | -6.52% | -13.22% | -12.49% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9130 | 1.9850 | -0.47% | -0.93% | -0.93% | -5.76% | -12.13% | -10.82% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9220 | 1.9940 | -0.47% | -0.31% | -0.31% | -4.80% | -11.55% | -10.40% | -37.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9310 | 2.0030 | -0.46% | -1.23% | -0.57% | -4.55% | -9.98% | -9.98% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9400 | 2.0120 | -0.21% | 0.41% | 1.25% | -3.39% | -9.51% | -9.56% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9440 | 2.0160 | 0.67% | -0.77% | 1.46% | -0.72% | -9.24% | -9.37% | -36.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9310 | 2.0030 | 0.16% | -2.08% | 0.78% | -0.46% | -10.48% | -9.98% | -37.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9280 | 2.0000 | -1.38% | -1.93% | 2.06% | -1.88% | -12.16% | -10.12% | -37.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9550 | 2.0270 | 1.19% | -0.10% | 4.60% | -0.10% | -10.73% | -8.86% | -37.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9320 | 2.0040 | -1.38% | -2.33% | 2.06% | -3.11% | -11.09% | -9.93% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9590 | 2.0310 | -0.66% | -0.46% | 3.49% | -0.81% | -11.28% | -8.67% | -36.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9720 | 2.0440 | 0.31% | 0.31% | 4.17% | -0.90% | -9.71% | -8.07% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9660 | 2.0380 | 0.46% | 0.31% | 0.92% | -2.77% | -10.51% | -8.34% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9570 | 2.0290 | -1.06% | -0.41% | 0.67% | -2.05% | -11.33% | -8.76% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9780 | 2.0500 | 0.51% | 0.36% | 0.87% | -2.03% | -11.42% | -7.79% | -34.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9680 | 2.0400 | 0.10% | -0.35% | 0.36% | -3.15% | -10.22% | -8.25% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9660 | 2.0380 | 0.31% | -0.41% | 0.25% | -3.39% | -11.56% | -8.34% | -34.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9600 | 2.0320 | -0.25% | 1.50% | 0.15% | -5.08% | -11.75% | -8.62% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9650 | 2.0370 | -0.30% | 2.99% | -0.15% | -5.21% | -13.36% | -8.39% | -36.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9710 | 2.0430 | -0.20% | 2.23% | 0.46% | -5.74% | -13.89% | -8.11% | -35.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9750 | 2.0470 | 0.05% | 2.33% | 0.66% | -5.68% | -14.35% | -7.93% | -35.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9740 | 2.0460 | 2.23% | 1.65% | 0.61% | -5.78% | -15.13% | -7.97% | -35.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9310 | 2.0030 | 1.21% | 0.78% | -1.58% | -7.12% | -15.05% | -9.98% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9080 | 1.9800 | -1.04% | 0.74% | -2.75% | -8.14% | -15.35% | -11.05% | -37.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9280 | 2.0000 | -0.10% | 2.17% | -1.73% | -7.17% | -13.54% | -10.12% | -36.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9300 | 2.0020 | -0.62% | 2.17% | -1.63% | -7.12% | -12.23% | -10.02% | -36.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9420 | 2.0140 | 1.36% | 3.91% | -1.02% | -5.59% | -12.09% | -9.46% | -35.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9160 | 1.9880 | 1.16% | 1.22% | -2.34% | -6.26% | -15.26% | -10.68% | -37.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8940 | 1.9660 | 0.37% | -0.53% | -3.07% | -7.38% | -17.47% | -11.70% | -38.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8870 | 1.9590 | -0.11% | -2.38% | -3.77% | -8.84% | -16.84% | -12.03% | -38.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8890 | 1.9610 | 1.07% | -3.03% | -3.87% | -6.76% | -15.63% | -11.93% | -38.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8690 | 1.9410 | -1.27% | -3.86% | -4.89% | -7.84% | -16.11% | -12.87% | -39.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8930 | 1.9650 | -0.58% | -3.47% | -3.22% | -7.16% | -14.69% | -11.75% | -39.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9040 | 1.9760 | -1.50% | -3.50% | -3.05% | -8.72% | -15.68% | -11.24% | -38.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9330 | 2.0050 | -0.77% | -1.23% | -1.88% | -7.78% | -14.88% | -9.88% | -38.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9480 | 2.0200 | 0.21% | -0.46% | -0.61% | -7.02% | -14.07% | -9.18% | -37.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9440 | 2.0160 | -0.87% | -1.22% | -0.82% | -7.87% | -14.81% | -9.37% | -37.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9610 | 2.0330 | -0.61% | -0.05% | -0.71% | -6.84% | -12.26% | -8.58% | -37.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9730 | 2.0450 | 0.82% | 0.56% | -1.10% | -5.37% | -11.56% | -8.02% | -37.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9570 | 2.0290 | 0.00% | -0.25% | -2.00% | -6.99% | -9.48% | -8.76% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9570 | 2.0290 | -0.56% | -0.25% | -1.26% | -6.00% | -7.82% | -8.76% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9680 | 2.0400 | 0.31% | 0.31% | -0.71% | -5.61% | -9.60% | -8.25% | -36.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9620 | 2.0340 | 0.00% | 1.13% | 0.20% | -5.08% | -10.94% | -8.53% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9620 | 2.0340 | 0.41% | 0.31% | 1.13% | -5.35% | -13.22% | -8.53% | -35.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9540 | 2.0260 | -0.36% | -0.51% | 0.72% | -4.87% | -13.00% | -8.90% | -36.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9610 | 2.0330 | -0.20% | -0.46% | 1.08% | -6.17% | -11.35% | -8.58% | -35.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9650 | 2.0370 | 1.29% | 0.26% | -1.45% | -5.98% | -12.47% | -8.39% | -37.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9400 | 2.0120 | -0.82% | -1.22% | -1.77% | -7.18% | -13.20% | -9.56% | -38.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9560 | 2.0280 | -0.41% | -0.96% | -1.71% | -8.34% | -13.26% | -8.81% | -38.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9640 | 2.0360 | -0.30% | -1.55% | -1.31% | -7.66% | -11.65% | -8.44% | -38.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9700 | 2.0420 | 0.51% | -1.35% | -1.01% | -6.68% | -11.54% | -8.16% | -38.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9600 | 2.0320 | -0.20% | -1.11% | -2.92% | -6.04% | -13.12% | -8.62% | -37.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9640 | 2.0360 | -0.56% | -1.16% | -3.35% | -5.07% | -16.10% | -8.44% | -37.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9750 | 2.0470 | -1.00% | -1.94% | -2.95% | -3.99% | -16.35% | -7.93% | -36.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9950 | 2.0670 | -0.10% | -0.65% | -1.97% | -2.21% | -15.00% | -6.99% | -35.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9970 | 2.0690 | 0.76% | -1.63% | -1.87% | -1.77% | -14.91% | -6.90% | -35.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9820 | 2.0540 | -0.25% | -1.83% | -5.21% | -1.44% | -15.80% | -7.60% | -37.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9870 | 2.0590 | -1.34% | -1.19% | -5.11% | -2.02% | -16.37% | -7.37% | -37.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0140 | 2.0860 | 0.30% | -0.44% | -3.87% | -0.89% | -14.30% | -6.11% | -37.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0080 | 2.0800 | -1.08% | 0.00% | -4.15% | -2.62% | -12.81% | -6.39% | -37.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0300 | 2.1020 | 0.54% | 3.68% | -3.10% | -1.46% | -11.47% | -5.36% | -37.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0190 | 2.0910 | 0.40% | 4.07% | -2.79% | -1.42% | -11.64% | -5.87% | -39.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0110 | 2.0830 | -0.59% | 2.34% | -3.22% | -1.57% | -12.49% | -6.25% | -38.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0230 | 2.0950 | 0.75% | 3.37% | -1.65% | -0.78% | -14.57% | -5.69% | -38.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0080 | 2.0800 | 2.55% | 0.70% | -2.38% | -0.74% | -15.84% | -6.39% | -38.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9580 | 2.0300 | 0.93% | -0.86% | -4.81% | -3.31% | -17.90% | -8.72% | -40.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9400 | 2.0120 | -1.27% | -2.51% | -6.28% | -3.10% | -19.20% | -9.56% | -40.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9650 | 2.0370 | 0.41% | -2.82% | -3.01% | -1.80% | -18.60% | -8.39% | -40.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9570 | 2.0290 | -1.86% | -2.05% | -3.50% | -2.15% | -21.78% | -8.76% | -39.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9940 | 2.0660 | 0.96% | -1.24% | -1.68% | -1.14% | -19.66% | -7.04% | -38.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9750 | 2.0470 | -0.75% | -2.81% | -2.61% | -2.23% | -19.62% | -7.93% | -38.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9900 | 2.0620 | -1.58% | -2.21% | -5.06% | -1.49% | -21.25% | -7.23% | -39.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0220 | 2.0940 | 1.20% | -2.08% | -3.48% | 0.30% | -19.31% | -5.73% | -37.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9980 | 2.0700 | -1.04% | -3.62% | -5.31% | -0.40% | -19.92% | -6.85% | -36.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0190 | 2.0910 | -0.64% | -3.44% | -4.31% | -0.15% | -18.65% | -5.87% | -35.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0320 | 2.1040 | -0.15% | -2.96% | -3.70% | 1.91% | -16.72% | -5.27% | -35.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0350 | 2.1070 | -1.45% | -2.86% | -3.28% | 0.64% | -17.48% | -5.13% | -35.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0650 | 2.1370 | -0.39% | -0.67% | -0.82% | 1.82% | -15.99% | -3.73% | -35.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0730 | 2.1450 | -0.86% | -0.19% | -0.58% | 2.52% | -15.83% | -3.36% | -35.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0910 | 2.1630 | -0.14% | 0.67% | 0.29% | 2.45% | -14.41% | -2.52% | -34.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0940 | 2.1660 | -0.05% | 0.77% | 0.43% | 2.90% | -13.11% | -2.38% | -34.68% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0950 | 2.1670 | 0.77% | 1.85% | -1.23% | 1.01% | -12.49% | -2.33% | -33.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0790 | 2.1510 | 0.10% | 1.71% | -1.24% | -0.24% | -13.41% | -3.08% | -33.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0770 | 2.1490 | 0.00% | 1.56% | -1.19% | -0.34% | -14.98% | -3.17% | -32.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0770 | 2.1490 | -0.05% | 0.34% | -1.19% | -0.34% | -16.11% | -3.17% | -32.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0780 | 2.1500 | 1.02% | 2.57% | -1.14% | -0.29% | -15.11% | -3.12% | -32.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0570 | 2.1290 | 0.64% | 1.43% | -0.48% | -1.30% | -16.11% | -4.10% | -31.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0440 | 2.1160 | -0.05% | 0.25% | -1.40% | -1.02% | -16.67% | -4.71% | -31.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0450 | 2.1170 | -1.21% | -1.97% | -0.44% | -0.58% | -15.95% | -4.66% | -30.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0700 | 2.1420 | 2.17% | -1.24% | -0.96% | 1.22% | -14.60% | -3.50% | -29.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0260 | 2.0980 | -0.10% | -3.29% | -3.06% | -2.41% | -17.34% | -5.55% | -30.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0280 | 2.1000 | -0.54% | -3.89% | -2.97% | -2.97% | -17.59% | -5.45% | -32.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0390 | 2.1110 | -2.25% | -3.14% | -4.45% | -5.25% | -17.78% | -4.94% | -31.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0860 | 2.1580 | -0.48% | 0.05% | -1.93% | -3.43% | -15.72% | -2.75% | -27.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0960 | 2.1680 | 0.05% | -0.38% | -0.71% | -3.37% | -15.35% | -2.28% | -27.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0950 | 2.1670 | -0.71% | 0.62% | -0.76% | -3.59% | -15.04% | -2.33% | -27.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1100 | 2.1820 | 0.24% | 1.20% | 1.98% | -2.41% | -15.26% | -1.63% | -29.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1050 | 2.1770 | 0.96% | 0.33% | 2.33% | -1.17% | -14.47% | -1.86% | -30.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0850 | 2.1570 | -0.90% | -0.71% | 2.21% | -3.70% | -15.07% | -2.80% | -29.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1040 | 2.1760 | 1.06% | -0.80% | 3.49% | -1.91% | -15.40% | -1.91% | -28.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0820 | 2.1540 | -0.14% | -1.09% | 2.41% | -2.76% | -16.99% | -2.94% | -29.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0850 | 2.1570 | -0.62% | -0.81% | 2.81% | -3.25% | -16.63% | -2.80% | -26.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0980 | 2.1700 | -0.10% | 0.58% | 3.25% | -1.73% | -16.55% | -2.19% | -24.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1000 | 2.1720 | -0.99% | 1.60% | 1.84% | -0.62% | -17.61% | -2.10% | -23.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1210 | 2.1930 | 0.76% | 2.32% | 2.96% | 0.38% | -17.05% | -1.12% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1050 | 2.1770 | 0.14% | 2.48% | 2.18% | -1.54% | -16.86% | -1.86% | -23.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1020 | 2.1740 | 0.77% | 0.57% | 3.09% | -0.33% | -17.73% | -2.00% | -23.56% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0860 | 2.1580 | 0.92% | -0.19% | 3.11% | -1.37% | -16.69% | -2.75% | -23.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0670 | 2.1390 | -0.29% | -1.10% | 2.07% | -1.71% | -18.46% | -3.64% | -23.47% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0730 | 2.1450 | 0.93% | -2.86% | 2.37% | -1.66% | -17.64% | -3.36% | -23.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0540 | 2.1260 | -1.72% | -3.43% | 1.43% | -2.14% | -17.77% | -4.24% | -23.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0900 | 2.1620 | -2.06% | 1.01% | 3.47% | -0.29% | -15.38% | -2.56% | -22.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1340 | 2.2060 | 0.33% | 3.74% | 5.64% | 2.99% | -13.53% | -0.51% | -20.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1270 | 2.1990 | 0.76% | 4.26% | 5.30% | 2.85% | -13.57% | -0.84% | -21.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1110 | 2.1830 | 1.20% | 3.84% | 5.23% | 2.18% | -13.02% | -1.59% | -20.85% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0860 | 2.1580 | 0.82% | 3.73% | 3.17% | -0.90% | -13.73% | -2.75% | -20.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0690 | 2.1410 | 0.58% | 2.02% | 3.76% | -2.17% | -13.61% | -3.54% | -21.09% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0570 | 2.1290 | 0.83% | 1.23% | 3.16% | -3.52% | -14.08% | -4.10% | -21.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0400 | 2.1120 | 0.34% | -1.07% | 2.31% | -3.86% | -15.81% | -4.90% | -22.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0330 | 2.1050 | 1.09% | -1.31% | 0.54% | -5.49% | -14.76% | -5.22% | -21.41% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0110 | 2.0830 | -0.84% | -1.81% | -1.47% | -6.98% | -16.73% | -6.25% | -20.89% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0280 | 2.1000 | -0.20% | -0.73% | -0.34% | -6.33% | -15.61% | -5.45% | -21.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0320 | 2.1040 | -1.45% | -0.34% | -0.15% | -7.30% | -15.12% | -5.27% | -20.93% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0620 | 2.1340 | 0.10% | 1.93% | 1.33% | -5.15% | -11.73% | -3.87% | -19.77% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0600 | 2.1320 | 0.59% | 1.73% | -1.15% | -5.42% | -11.82% | -3.96% | -19.09% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0480 | 2.1200 | 0.24% | 2.30% | -1.73% | -6.61% | -12.33% | -4.52% | -20.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0430 | 2.1150 | 0.20% | 2.10% | -1.97% | -6.37% | -12.92% | -4.76% | -19.82% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0390 | 2.1110 | 0.79% | 1.95% | -2.16% | -6.55% | -11.77% | -4.94% | -19.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0230 | 2.0950 | -0.10% | 0.30% | -2.93% | -7.29% | -11.27% | -5.69% | -20.60% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0250 | 2.0970 | 1.15% | 0.25% | -1.56% | -7.45% | -10.56% | -5.59% | -20.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0020 | 2.0740 | 0.05% | -0.89% | -2.10% | -8.50% | -11.49% | -6.67% | -20.02% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0010 | 2.0730 | 0.05% | -0.74% | -3.61% | -8.55% | -11.34% | -6.71% | -19.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0000 | 2.0720 | -0.84% | -0.30% | -4.31% | -9.50% | -14.05% | -6.76% | -19.78% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0170 | 2.0890 | -0.15% | -0.25% | -3.49% | -8.48% | -13.91% | -5.97% | -19.09% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0200 | 2.0920 | 0.00% | 1.30% | -6.48% | -6.83% | -12.06% | -5.83% | -22.75% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0200 | 2.0920 | 0.20% | -0.10% | -6.87% | -6.83% | -11.91% | -5.83% | -23.14% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0160 | 2.0880 | 0.50% | -0.59% | -7.23% | -7.01% | -12.46% | -6.01% | -21.16% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0060 | 2.0780 | -0.79% | -0.79% | -7.22% | -8.61% | -11.63% | -6.48% | -21.55% | 开放申购 | 开放赎回 |
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