|
| 博时成长领航A(010902)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 | | 2024-05-09 | 0.6463 | 0.6463 | 1.91% | 2.95% | 6.93% | 11.84% | -8.37% | 3.51% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6342 | 0.6342 | -1.63% | 1.02% | 6.89% | 9.74% | -11.42% | 1.57% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6447 | 0.6447 | 0.09% | 2.69% | 8.39% | -- | -9.95% | 3.25% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6441 | 0.6441 | 2.60% | -- | 8.29% | 16.18% | -10.03% | 3.16% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6278 | 0.6278 | 0.00% | 3.29% | 7.41% | 12.99% | -13.87% | 0.54% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6152 | 0.6152 | 1.22% | 0.61% | 3.26% | 7.22% | -14.92% | -1.47% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6078 | 0.6078 | -0.34% | -- | 2.01% | 6.30% | -16.18% | -2.66% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6099 | 0.6099 | 0.00% | -- | 2.37% | 7.59% | -15.89% | -2.32% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6140 | 0.6140 | 0.41% | -- | -- | 4.28% | -18.49% | -1.67% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6115 | 0.6115 | 0.00% | 0.97% | 1.56% | 4.46% | -18.93% | -2.07% | -36.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6056 | 0.6056 | 0.20% | 1.82% | -- | 2.28% | -18.78% | -3.01% | -37.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6044 | 0.6044 | 1.87% | 0.78% | -- | 1.73% | -18.89% | -3.20% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5933 | 0.5933 | -0.25% | -- | -- | -0.07% | -20.38% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5948 | 0.5948 | -0.82% | -- | -- | -3.63% | -19.21% | -4.74% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5997 | 0.5997 | 0.00% | -- | -- | -3.96% | -18.16% | -3.96% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5845 | 0.5845 | 0.12% | -1.90% | -- | -7.78% | -19.82% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5838 | 0.5838 | 0.00% | -3.14% | 0.62% | -6.90% | -19.86% | -6.50% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5958 | 0.5958 | -1.14% | -1.05% | 2.13% | -2.05% | -17.20% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6027 | 0.6027 | 0.00% | -- | -- | -1.18% | -15.52% | -3.48% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6021 | 0.6021 | 0.00% | -- | 4.19% | -2.97% | -16.04% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6064 | 0.6064 | 0.00% | -- | 4.93% | -4.56% | -16.12% | -2.88% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5849 | 0.5849 | 0.00% | -- | -- | -6.86% | -20.92% | -6.33% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5960 | 0.5960 | 0.00% | -- | 11.69% | -6.74% | -20.44% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5802 | 0.5802 | -2.63% | -- | -- | -12.59% | -22.24% | -7.08% | -40.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5959 | 0.5959 | 0.00% | 4.09% | -- | -9.63% | -20.46% | -4.56% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5843 | 0.5843 | 0.15% | 1.11% | 2.19% | -12.27% | -23.76% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5834 | 0.5834 | 0.00% | 0.95% | 2.91% | -11.34% | -23.64% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5725 | 0.5725 | 0.00% | -0.93% | -2.27% | -14.73% | -24.88% | -8.31% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5779 | 0.5779 | 0.00% | 6.13% | -2.66% | -14.28% | -24.49% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5544 | 0.5544 | 0.00% | -0.22% | -8.27% | -18.41% | -27.69% | -11.21% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5336 | 0.5336 | -2.00% | -- | -14.54% | -19.22% | -31.82% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5445 | 0.5445 | 0.00% | -- | -14.09% | -17.94% | -30.42% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5556 | 0.5556 | -1.73% | -2.83% | -12.34% | -17.37% | -28.88% | -11.02% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5654 | 0.5654 | 0.00% | -0.26% | -10.79% | -14.39% | -27.24% | -9.45% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5738 | 0.5738 | 0.35% | -1.98% | -5.67% | -10.71% | -26.16% | -8.10% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5718 | 0.5718 | 0.86% | -4.78% | -6.00% | -10.57% | -26.42% | -8.42% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5669 | 0.5669 | -3.23% | -5.26% | -6.81% | -12.23% | -27.05% | -9.21% | -43.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5858 | 0.5858 | -0.51% | -2.71% | -4.22% | -9.38% | -23.95% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5888 | 0.5888 | 0.58% | -2.26% | -3.95% | -10.41% | -22.74% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5854 | 0.5854 | -2.51% | -1.13% | -5.66% | -11.38% | -23.02% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6005 | 0.6005 | 0.35% | 1.08% | -3.22% | -8.59% | -21.33% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5984 | 0.5984 | -0.61% | 0.79% | -3.56% | -9.51% | -20.65% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6021 | 0.6021 | -0.05% | -0.38% | -5.24% | -9.74% | -19.70% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6024 | 0.6024 | 1.74% | -1.28% | -4.98% | -8.03% | -19.51% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5921 | 0.5921 | -0.34% | -4.07% | -5.42% | -9.62% | -21.44% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5941 | 0.5941 | 0.07% | -4.85% | -5.10% | -9.31% | -21.12% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5937 | 0.5937 | -1.77% | -6.33% | -5.16% | -9.50% | -20.95% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6044 | 0.6044 | -0.95% | -4.64% | -4.11% | -7.87% | -19.48% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6102 | 0.6102 | -1.13% | -2.69% | -4.52% | -6.98% | -17.53% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6172 | 0.6172 | -1.15% | 0.87% | -4.66% | -5.91% | -17.09% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6244 | 0.6244 | -1.48% | 2.29% | -3.55% | -4.82% | -15.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6338 | 0.6338 | 1.07% | 4.19% | -3.59% | -3.38% | -13.72% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6271 | 0.6271 | 2.48% | 2.82% | -5.53% | -4.41% | -14.54% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6119 | 0.6119 | 0.25% | 1.19% | -7.20% | -6.28% | -16.60% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6104 | 0.6104 | -0.36% | -0.20% | -7.67% | -5.82% | -16.12% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6126 | 0.6126 | 0.71% | -0.07% | -7.34% | -5.91% | -14.93% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6083 | 0.6083 | -0.26% | -1.97% | -7.55% | -7.04% | -15.97% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6099 | 0.6099 | 0.86% | -2.20% | -8.53% | -4.75% | -15.17% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6047 | 0.6047 | -1.13% | -3.25% | -9.93% | -6.42% | -16.28% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6116 | 0.6116 | -0.23% | -3.75% | -8.76% | -6.12% | -16.23% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6130 | 0.6130 | -1.21% | -3.31% | -8.55% | -6.54% | -17.22% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6205 | 0.6205 | -0.50% | -0.88% | -7.70% | -4.63% | -16.24% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6236 | 0.6236 | -0.22% | -0.70% | -6.20% | -4.40% | -15.39% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6250 | 0.6250 | -1.64% | -0.94% | -5.75% | -4.75% | -15.04% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6354 | 0.6354 | 0.22% | 0.81% | -4.59% | -4.35% | -14.27% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6340 | 0.6340 | 1.28% | -0.80% | -4.80% | -4.37% | -14.96% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6260 | 0.6260 | -0.32% | -3.31% | -7.15% | -4.69% | -15.88% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6280 | 0.6280 | -0.46% | -3.74% | -7.31% | -4.49% | -15.60% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6309 | 0.6309 | 0.10% | -4.03% | -7.15% | -5.84% | -15.61% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6303 | 0.6303 | -1.38% | -5.05% | -5.25% | -5.80% | -15.38% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6391 | 0.6391 | -1.28% | -3.08% | -3.92% | -5.01% | -13.51% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6474 | 0.6474 | -0.77% | -2.07% | -2.43% | -2.21% | -13.36% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6524 | 0.6524 | -0.76% | -2.04% | -2.97% | -1.70% | -12.22% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6574 | 0.6574 | -0.96% | -0.09% | -0.45% | -0.98% | -10.85% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6638 | 0.6638 | 0.67% | -0.45% | 0.51% | 2.39% | -7.60% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6594 | 0.6594 | -0.26% | -1.79% | -0.15% | 2.25% | -8.65% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6611 | 0.6611 | -0.74% | -1.37% | 2.88% | 1.33% | -9.01% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6660 | 0.6660 | 1.22% | -0.33% | 4.16% | 2.34% | -8.04% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6580 | 0.6580 | -1.32% | -2.13% | 1.87% | -0.81% | -9.45% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6668 | 0.6668 | -0.69% | 0.30% | 3.24% | 0.18% | -9.03% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6714 | 0.6714 | 0.16% | 1.25% | 3.95% | -0.19% | -8.24% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6703 | 0.6703 | 0.31% | 0.65% | 1.47% | -1.85% | -8.05% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6682 | 0.6682 | -0.61% | -0.52% | 1.72% | -1.49% | -8.91% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6723 | 0.6723 | 1.13% | -0.28% | 1.66% | -2.00% | -9.33% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6648 | 0.6648 | 0.26% | -1.87% | 0.53% | -3.69% | -8.13% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6631 | 0.6631 | -0.44% | -2.41% | 0.27% | -4.26% | -7.49% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6660 | 0.6660 | -0.85% | 0.12% | 1.66% | -5.55% | -4.84% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6717 | 0.6717 | -0.37% | 1.68% | 2.53% | -4.80% | -5.50% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6742 | 0.6742 | -0.49% | 1.61% | 2.77% | -4.65% | -5.90% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6775 | 0.6775 | -0.29% | 2.31% | 3.28% | -4.58% | -6.20% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6795 | 0.6795 | 2.15% | 1.06% | 3.58% | -4.95% | -5.72% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6652 | 0.6652 | 0.70% | 0.73% | 1.40% | -6.91% | -4.92% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6606 | 0.6606 | -0.44% | 1.52% | 0.70% | -7.47% | -6.71% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6635 | 0.6635 | 0.20% | 2.03% | 1.14% | -7.25% | -4.89% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6622 | 0.6622 | -1.52% | 3.05% | 0.95% | -7.57% | -3.19% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6724 | 0.6724 | 1.82% | 5.16% | 2.50% | -5.60% | -2.62% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6604 | 0.6604 | 1.49% | 2.24% | 1.15% | -5.70% | -6.85% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6507 | 0.6507 | 0.06% | 0.67% | 0.40% | -6.71% | -9.46% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6503 | 0.6503 | 1.20% | -1.05% | -0.12% | -7.43% | -7.77% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6426 | 0.6426 | 0.50% | -2.72% | -1.80% | -6.38% | -8.57% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6394 | 0.6394 | -1.01% | -2.66% | -2.29% | -7.01% | -10.35% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6459 | 0.6459 | -0.08% | -2.33% | -0.05% | -6.54% | -8.51% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6464 | 0.6464 | -1.64% | -3.10% | -0.78% | -7.26% | -9.02% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6572 | 0.6572 | -0.51% | 0.34% | 0.20% | -5.90% | -8.30% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6606 | 0.6606 | 0.56% | 0.84% | 1.54% | -5.20% | -7.25% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6569 | 0.6569 | -0.67% | 0.27% | 0.97% | -5.90% | -6.94% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6613 | 0.6613 | -0.87% | 0.81% | 0.78% | -6.03% | -3.77% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6671 | 0.6671 | 1.85% | 1.69% | 0.42% | -4.04% | -3.02% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6550 | 0.6550 | -0.02% | -0.15% | -1.21% | -6.24% | -2.70% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6551 | 0.6551 | 0.00% | -0.14% | -0.26% | -5.50% | -2.56% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6551 | 0.6551 | -0.14% | -0.14% | -0.26% | -4.99% | -4.92% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6560 | 0.6560 | 0.47% | 2.45% | 1.19% | -4.14% | -5.83% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6529 | 0.6529 | 0.74% | 1.04% | 1.24% | -4.91% | -8.38% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6481 | 0.6481 | -0.46% | -0.52% | 0.50% | -4.96% | -6.94% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6511 | 0.6511 | -0.50% | -0.73% | 0.96% | -6.20% | -6.25% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6544 | 0.6544 | 2.20% | 0.58% | -1.36% | -5.72% | -6.75% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6403 | 0.6403 | -0.91% | -1.84% | -3.80% | -7.75% | -9.91% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6462 | 0.6462 | -0.81% | -1.52% | -3.94% | -8.81% | -10.15% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6515 | 0.6515 | -0.67% | -1.93% | -3.15% | -7.89% | -9.10% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6559 | 0.6559 | 0.81% | -1.07% | -2.50% | -7.46% | -8.95% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6506 | 0.6506 | -0.26% | -0.94% | -5.16% | -7.39% | -11.12% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6523 | 0.6523 | -0.59% | -0.79% | -5.50% | -5.40% | -12.62% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6562 | 0.6562 | -1.22% | -2.06% | -5.26% | -4.98% | -13.43% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6643 | 0.6643 | 0.20% | -0.72% | -4.09% | -2.95% | -11.87% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6630 | 0.6630 | 0.94% | -1.46% | -4.27% | -3.03% | -12.05% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6568 | 0.6568 | -0.11% | -0.79% | -7.11% | -3.62% | -11.80% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6575 | 0.6575 | -1.87% | -0.60% | -7.39% | -3.83% | -12.39% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6700 | 0.6700 | 0.13% | 0.95% | -6.28% | -2.18% | -10.44% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6691 | 0.6691 | -0.55% | 0.78% | -6.41% | -3.59% | -9.76% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6728 | 0.6728 | 1.63% | 3.78% | -5.89% | -4.16% | -9.17% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6620 | 0.6620 | 0.08% | 2.65% | -7.46% | -4.06% | -11.11% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6615 | 0.6615 | -0.33% | 1.39% | -7.66% | -3.47% | -11.55% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6637 | 0.6637 | -0.03% | 1.98% | -6.82% | -3.92% | -12.21% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6639 | 0.6639 | 2.41% | 0.08% | -6.79% | -4.16% | -12.43% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6483 | 0.6483 | 0.53% | -2.60% | -8.98% | -7.68% | -14.97% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6449 | 0.6449 | -1.15% | -4.13% | -8.20% | -8.00% | -14.91% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6524 | 0.6524 | 0.25% | -4.47% | -4.95% | -7.62% | -13.30% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6508 | 0.6508 | -1.90% | -4.05% | -5.35% | -8.71% | -16.03% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6634 | 0.6634 | -0.33% | -3.29% | -3.52% | -7.24% | -14.86% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6656 | 0.6656 | -1.06% | -3.58% | -3.20% | -6.31% | -13.79% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6727 | 0.6727 | -1.49% | -2.87% | -3.68% | -5.21% | -13.49% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6829 | 0.6829 | 0.68% | -3.15% | -1.99% | -4.07% | -13.02% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6783 | 0.6783 | -1.12% | -3.87% | -2.84% | -4.80% | -12.86% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6860 | 0.6860 | -0.62% | -2.98% | -1.73% | -4.26% | -11.64% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6903 | 0.6903 | -0.33% | -2.77% | -1.12% | -2.47% | -10.52% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6926 | 0.6926 | -1.77% | -3.12% | -0.86% | -3.35% | -10.56% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7051 | 0.7051 | -0.07% | -1.33% | 1.72% | -1.33% | -7.14% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7056 | 0.7056 | -0.21% | -1.16% | 2.34% | 0.04% | -8.27% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7071 | 0.7071 | -0.41% | -1.16% | 2.55% | -1.24% | -8.07% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7100 | 0.7100 | -0.69% | -0.89% | 2.97% | -0.82% | -6.91% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7149 | 0.7149 | 0.04% | 0.37% | 1.35% | -0.27% | -5.21% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7146 | 0.7146 | 0.10% | 2.04% | 2.03% | -1.96% | -5.19% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7139 | 0.7139 | -0.21% | 2.35% | 3.34% | -2.06% | -6.23% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7154 | 0.7154 | -0.14% | 1.84% | 3.56% | -1.85% | -8.28% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7164 | 0.7164 | 0.58% | 4.37% | 3.71% | -1.71% | -6.39% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7123 | 0.7123 | 1.71% | 3.59% | 4.09% | -2.28% | -7.41% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7003 | 0.7003 | 0.40% | 1.33% | 2.00% | -3.67% | -8.76% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6975 | 0.6975 | -0.71% | 0.07% | 2.29% | -3.29% | -9.08% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7025 | 0.7025 | 2.35% | 0.59% | 1.21% | -1.26% | -8.24% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6864 | 0.6864 | -0.17% | -1.49% | -1.11% | -5.08% | -11.68% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6876 | 0.6876 | -0.51% | -1.50% | -0.94% | -5.17% | -11.86% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6911 | 0.6911 | -0.85% | -1.79% | -2.47% | -6.22% | -12.52% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6970 | 0.6970 | -0.20% | 0.26% | -1.46% | -6.35% | -11.44% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6984 | 0.6984 | 0.23% | -0.03% | -1.47% | -7.29% | -11.43% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6968 | 0.6968 | -0.19% | 0.52% | -1.69% | -7.62% | -10.61% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6981 | 0.6981 | -0.80% | 1.25% | 1.25% | -6.92% | -11.44% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7037 | 0.7037 | 1.22% | 1.16% | 1.90% | -5.08% | -9.97% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6952 | 0.6952 | -0.49% | -0.69% | 1.56% | -6.78% | -10.33% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6986 | 0.6986 | 0.78% | -0.96% | 2.18% | -6.33% | -10.68% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6932 | 0.6932 | 0.54% | -1.03% | 1.39% | -7.03% | -13.17% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6895 | 0.6895 | -0.88% | -0.19% | 0.85% | -7.47% | -13.47% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6956 | 0.6956 | -0.63% | 1.87% | 1.56% | -5.85% | -11.84% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7000 | 0.7000 | -0.77% | 2.29% | 0.86% | -4.96% | -12.25% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7054 | 0.7054 | 0.71% | 2.74% | 0.48% | -4.22% | -11.98% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7004 | 0.7004 | 1.39% | 2.71% | -0.23% | -4.86% | -12.53% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6908 | 0.6908 | 1.17% | -0.48% | 0.00% | -5.41% | -13.90% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6828 | 0.6828 | -0.22% | -1.63% | -1.43% | -6.34% | -13.45% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6843 | 0.6843 | -0.33% | -1.41% | -2.55% | -6.07% | -15.19% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6866 | 0.6866 | 0.69% | -3.10% | -2.22% | -6.29% | -13.66% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6819 | 0.6819 | -1.76% | -3.59% | -2.89% | -5.71% | -13.71% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6941 | 0.6941 | -2.05% | 0.67% | -2.29% | -2.71% | -10.36% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7086 | 0.7086 | 0.18% | 2.61% | -0.25% | 1.10% | -8.39% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7073 | 0.7073 | -0.21% | 3.33% | -0.44% | -0.21% | -8.27% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7088 | 0.7088 | 0.90% | 3.67% | -0.52% | 0.01% | -7.19% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7025 | 0.7025 | 1.89% | 3.08% | -1.95% | -2.04% | -8.34% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6895 | 0.6895 | -0.16% | 0.85% | -2.59% | -3.44% | -9.29% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6906 | 0.6906 | 0.89% | 0.83% | -2.43% | -4.43% | -9.07% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6845 | 0.6845 | 0.12% | -1.37% | -3.29% | -5.31% | -10.70% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6837 | 0.6837 | 0.32% | -2.61% | -3.06% | -6.75% | -9.56% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6815 | 0.6815 | -0.32% | -1.23% | -4.82% | -7.47% | -11.64% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6837 | 0.6837 | -0.18% | -0.23% | -4.50% | -7.56% | -10.20% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6849 | 0.6849 | -1.31% | -0.85% | -4.33% | -8.46% | -10.15% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6940 | 0.6940 | -1.14% | 0.19% | -3.06% | -7.36% | -7.55% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7020 | 0.7020 | 1.74% | -0.03% | -3.69% | -6.35% | -6.49% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6900 | 0.6900 | 0.69% | -1.57% | -5.34% | -8.74% | -7.37% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6853 | 0.6853 | -0.80% | -2.96% | -5.98% | -8.15% | -9.08% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6908 | 0.6908 | -0.27% | -3.10% | -5.23% | -7.41% | -5.94% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6927 | 0.6927 | -1.35% | -3.15% | -4.97% | -7.16% | -4.20% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7022 | 0.7022 | 0.17% | -1.15% | -2.63% | -7.10% | -2.61% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7010 | 0.7010 | -0.74% | -1.23% | -1.48% | -7.26% | -2.19% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7062 | 0.7062 | -0.94% | -0.80% | -2.34% | -6.57% | -0.03% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7129 | 0.7129 | -0.32% | 0.06% | -1.68% | -6.98% | -1.57% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7152 | 0.7152 | 0.68% | -0.18% | -1.37% | -6.39% | -1.97% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7104 | 0.7104 | 0.10% | 0.37% | -4.55% | -5.54% | -0.52% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7097 | 0.7097 | -0.31% | -0.96% | -5.79% | -5.64% | -1.02% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7119 | 0.7119 | -0.08% | -0.38% | -5.62% | -5.35% | -1.13% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7125 | 0.7125 | -0.56% | 1.02% | -5.00% | -6.42% | 0.66% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7165 | 0.7165 | 1.23% | 0.07% | -4.47% | -6.73% | 1.36% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7078 | 0.7078 | -1.23% | -1.13% | -5.10% | -7.59% | 0.77% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7166 | 0.7166 | 0.28% | -0.03% | -3.92% | -6.44% | 1.30% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7146 | 0.7146 | 1.32% | -1.96% | -4.16% | -6.70% | 2.88% | -4.00% | -- | 开放申购 | 开放赎回 |
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