|
| 博时成长精选A(011740)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 | | 2024-05-07 | 0.8752 | 0.8752 | 0.73% | 2.00% | 4.19% | 27.17% | 16.48% | 26.33% | -11.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8689 | 0.8689 | 1.27% | -- | 3.44% | -- | 15.64% | 25.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8580 | 0.8580 | 0.00% | 2.82% | -- | -- | 12.05% | 23.85% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8480 | 0.8480 | 0.28% | -- | -- | 23.53% | 12.35% | 22.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8456 | 0.8456 | 0.99% | -3.91% | 6.90% | 23.27% | 11.75% | 22.06% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8373 | 0.8373 | 0.34% | -- | -- | 25.91% | 9.97% | 20.86% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8345 | 0.8345 | 0.00% | -3.99% | -- | 27.81% | 8.33% | 20.45% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8800 | 0.8800 | 0.00% | -- | 10.51% | 31.50% | 12.30% | 27.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8692 | 0.8692 | -1.43% | -- | 9.20% | 26.95% | 11.84% | 25.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8818 | 0.8818 | 2.29% | 5.52% | 10.78% | 28.67% | 13.46% | 27.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8621 | 0.8621 | 0.00% | 2.63% | 13.12% | 26.43% | 11.21% | 24.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8482 | 0.8482 | 0.00% | 0.98% | 8.17% | 24.33% | 9.40% | 22.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8357 | 0.8357 | -0.51% | 4.72% | 6.58% | 22.05% | 7.28% | 20.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8400 | 0.8400 | 3.23% | -- | -- | 20.71% | 8.19% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8137 | 0.8137 | 1.97% | -- | -- | 17.45% | 5.32% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7980 | 0.7980 | 0.00% | 0.88% | -- | 16.17% | 3.29% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7885 | 0.7885 | 0.00% | -- | -- | 15.65% | 3.38% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7910 | 0.7910 | 0.00% | -0.67% | 5.95% | 17.03% | 2.95% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7954 | 0.7954 | 0.00% | 3.25% | -- | 19.30% | 5.70% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7963 | 0.7963 | 0.04% | 2.19% | 14.39% | 19.53% | 5.65% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7960 | 0.7960 | 1.16% | 1.52% | 14.35% | 19.36% | 2.96% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7869 | 0.7869 | 2.14% | 1.55% | 13.04% | 18.30% | 1.56% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7704 | 0.7704 | 1.09% | 1.01% | 10.67% | 15.66% | -1.97% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7621 | 0.7621 | -2.19% | -- | 9.48% | 12.44% | -2.16% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7792 | 0.7792 | -0.62% | -- | 11.94% | 14.91% | 0.04% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7841 | 0.7841 | 1.19% | -- | 12.64% | 16.35% | -0.05% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7749 | 0.7749 | 1.60% | -- | 12.60% | 14.31% | -1.62% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7627 | 0.7627 | 0.00% | -- | -- | 11.70% | -4.53% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7400 | 0.7400 | -0.88% | 3.34% | 7.79% | 6.23% | -8.13% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7466 | 0.7466 | 0.09% | 7.25% | 14.35% | 6.44% | -7.96% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7459 | 0.7459 | 2.91% | 7.15% | 16.44% | 7.12% | -8.32% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7248 | 0.7248 | 0.00% | 4.12% | 9.42% | 3.16% | -11.08% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7161 | 0.7161 | 2.87% | 2.87% | 8.11% | 2.40% | -10.05% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6961 | 0.6961 | 1.15% | 5.44% | 1.66% | -0.16% | -13.04% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6882 | 0.6882 | 0.00% | -- | -0.25% | -1.84% | -14.53% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6454 | 0.6454 | 0.00% | -- | -6.45% | -7.75% | -20.31% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6602 | 0.6602 | 0.00% | -3.76% | -3.89% | -5.40% | -19.12% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6865 | 0.6865 | 0.07% | 3.64% | 2.45% | -0.10% | -14.77% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6860 | 0.6860 | 3.16% | 2.51% | 1.49% | -0.46% | -14.84% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6650 | 0.6650 | 1.85% | -0.70% | -1.01% | -2.86% | -17.44% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6529 | 0.6529 | 1.92% | -4.64% | -2.81% | -3.90% | -18.94% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6406 | 0.6406 | -3.29% | -6.52% | -4.64% | -6.84% | -20.47% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6624 | 0.6624 | -1.02% | -2.86% | -0.44% | -4.32% | -17.46% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6692 | 0.6692 | -0.07% | -1.57% | 0.45% | -5.02% | -15.95% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6697 | 0.6697 | -2.19% | -1.83% | 0.42% | -5.57% | -15.91% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6847 | 0.6847 | -0.09% | -0.22% | 2.67% | -3.00% | -13.43% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6853 | 0.6853 | 0.50% | 0.09% | 2.76% | -2.85% | -12.15% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6819 | 0.6819 | 0.29% | -1.16% | 0.60% | -3.98% | -12.23% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6799 | 0.6799 | -0.34% | -2.16% | 0.27% | -4.01% | -12.78% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6822 | 0.6822 | -0.58% | -1.97% | 1.23% | -3.73% | -13.05% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6862 | 0.6862 | 0.22% | -0.95% | 1.83% | -4.12% | -12.12% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6847 | 0.6847 | -0.75% | -0.32% | 1.60% | -4.52% | -11.48% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6899 | 0.6899 | -0.72% | 0.44% | 1.59% | -3.79% | -11.00% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6949 | 0.6949 | -0.14% | 1.92% | 0.40% | -3.10% | -8.30% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6959 | 0.6959 | 0.45% | 2.34% | 0.20% | -2.96% | -8.66% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6928 | 0.6928 | 0.86% | 3.39% | -0.24% | -3.39% | -8.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6869 | 0.6869 | 0.75% | 2.25% | -1.49% | -4.21% | -9.25% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6818 | 0.6818 | 0.26% | 1.78% | -2.36% | -4.92% | -9.89% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6800 | 0.6800 | 1.48% | 1.99% | -2.66% | -5.28% | -10.81% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6701 | 0.6701 | -0.86% | 0.72% | -3.80% | -6.88% | -10.93% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6759 | 0.6759 | 0.61% | 1.46% | -2.97% | -6.63% | -8.93% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6718 | 0.6718 | 0.28% | 0.73% | -3.52% | -7.29% | -10.10% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6699 | 0.6699 | 0.48% | 0.71% | -4.65% | -7.43% | -10.33% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6667 | 0.6667 | 0.21% | 0.09% | -4.96% | -8.51% | -10.77% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6653 | 0.6653 | -0.14% | -1.84% | -4.86% | -9.20% | -11.55% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6662 | 0.6662 | -0.10% | -1.75% | -4.73% | -8.85% | -12.48% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6669 | 0.6669 | 0.26% | -1.04% | -5.63% | -8.93% | -12.95% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6652 | 0.6652 | -0.14% | -1.87% | -4.43% | -9.15% | -12.97% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6661 | 0.6661 | -1.73% | -2.45% | -4.82% | -7.83% | -12.97% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6778 | 0.6778 | -0.04% | -0.19% | -2.77% | -6.36% | -11.86% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6781 | 0.6781 | 0.62% | -2.02% | -2.73% | -6.99% | -12.11% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6739 | 0.6739 | -0.59% | -2.97% | -3.34% | -6.62% | -12.28% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6779 | 0.6779 | -0.72% | -2.74% | -3.31% | -6.20% | -12.26% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6828 | 0.6828 | 0.54% | -2.08% | -2.93% | -6.17% | -11.37% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6791 | 0.6791 | -1.88% | -2.75% | -2.93% | -6.61% | -11.17% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6921 | 0.6921 | -0.35% | -0.93% | -1.07% | -5.36% | -9.04% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6945 | 0.6945 | -0.36% | -0.30% | -0.49% | -3.25% | -9.36% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6970 | 0.6970 | -0.04% | -0.63% | -0.44% | -2.13% | -7.15% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6973 | 0.6973 | -0.14% | 0.14% | 0.27% | -1.84% | -7.20% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6983 | 0.6983 | -0.04% | -0.61% | 0.42% | -0.81% | -5.78% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6986 | 0.6986 | 0.29% | -0.41% | 0.46% | -0.17% | -5.84% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6966 | 0.6966 | -0.68% | -0.39% | 1.75% | -0.87% | -7.00% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7014 | 0.7014 | 0.73% | -0.11% | 3.24% | 0.69% | -6.47% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6963 | 0.6963 | -0.90% | -1.47% | 1.27% | -1.11% | -7.32% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7026 | 0.7026 | 0.16% | 0.95% | 2.18% | 0.86% | -7.30% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7015 | 0.7015 | 0.31% | 0.24% | 2.02% | -0.14% | -7.54% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6993 | 0.6993 | -0.41% | 0.32% | -1.40% | -1.52% | -8.44% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7022 | 0.7022 | -0.64% | 0.24% | -0.52% | -0.54% | -8.54% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7067 | 0.7067 | 1.54% | 1.36% | 0.18% | -0.62% | -8.23% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6960 | 0.6960 | -0.54% | -0.73% | -1.33% | -2.27% | -7.59% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6998 | 0.6998 | 0.39% | -0.51% | -0.79% | -2.07% | -8.59% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6971 | 0.6971 | -0.49% | -0.36% | -1.62% | -3.91% | -7.73% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7005 | 0.7005 | 0.47% | 0.76% | -2.12% | -3.23% | -8.28% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6972 | 0.6972 | -0.56% | -0.10% | -2.78% | -3.89% | -9.21% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7011 | 0.7011 | -0.33% | 0.50% | -2.23% | -3.24% | -8.83% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7034 | 0.7034 | 0.54% | 0.47% | -1.91% | -3.68% | -9.17% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6996 | 0.6996 | 0.63% | 0.60% | -2.44% | -4.11% | -7.04% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6952 | 0.6952 | -0.39% | 1.16% | -3.05% | -4.95% | -7.49% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6979 | 0.6979 | 0.04% | 1.26% | -2.68% | -5.66% | -6.67% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6976 | 0.6976 | -0.36% | 1.90% | -2.72% | -5.77% | -5.14% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7001 | 0.7001 | 0.68% | 3.05% | -2.37% | -5.63% | -4.77% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6954 | 0.6954 | 1.19% | 1.13% | -3.13% | -5.06% | -7.56% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6872 | 0.6872 | -0.29% | -0.74% | -4.50% | -6.69% | -10.12% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6892 | 0.6892 | 0.67% | -2.19% | -4.79% | -6.89% | -9.42% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6846 | 0.6846 | 0.77% | -3.47% | -5.52% | -5.59% | -10.39% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6794 | 0.6794 | -1.19% | -3.75% | -6.24% | -6.65% | -12.32% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6876 | 0.6876 | -0.68% | -2.52% | -5.64% | -5.92% | -10.90% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6923 | 0.6923 | -1.75% | -2.52% | -5.51% | -6.04% | -10.91% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7046 | 0.7046 | -0.65% | -0.52% | -3.60% | -4.19% | -10.36% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7092 | 0.7092 | 0.47% | 0.08% | -3.15% | -4.14% | -9.51% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7059 | 0.7059 | 0.07% | -1.37% | -3.61% | -5.45% | -9.77% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7054 | 0.7054 | -0.68% | -1.63% | -2.39% | -5.83% | -8.56% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7102 | 0.7102 | 0.27% | -0.96% | -1.88% | -3.79% | -8.14% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7083 | 0.7083 | -0.04% | -1.23% | -2.85% | -4.05% | -6.72% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7086 | 0.7086 | -0.99% | -1.19% | -1.82% | -3.70% | -5.77% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7157 | 0.7157 | -0.20% | -0.20% | -0.83% | -2.90% | -6.89% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7171 | 0.7171 | -0.11% | -0.91% | 1.86% | -3.41% | -7.69% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7179 | 0.7179 | -0.24% | -1.48% | 2.59% | -2.66% | -9.50% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7196 | 0.7196 | -0.59% | -1.79% | 2.83% | -0.61% | -8.18% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7239 | 0.7239 | -0.10% | -0.96% | 3.44% | -1.23% | -7.01% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7246 | 0.7246 | 0.12% | -1.05% | 2.91% | -1.13% | -7.45% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7237 | 0.7237 | -0.69% | -1.16% | 3.89% | -1.26% | -8.32% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7287 | 0.7287 | -0.55% | 0.83% | 3.73% | -2.06% | -8.33% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7327 | 0.7327 | 0.25% | 1.23% | 4.30% | -2.19% | -7.23% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7309 | 0.7309 | -0.19% | 0.25% | 4.04% | -3.18% | -7.56% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7323 | 0.7323 | 0.01% | 1.47% | 2.98% | -1.89% | -8.69% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7322 | 0.7322 | 1.31% | 1.31% | 2.81% | -1.57% | -10.25% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7227 | 0.7227 | -0.15% | -0.69% | 1.13% | -2.60% | -12.64% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7238 | 0.7238 | -0.73% | -0.47% | 1.29% | -2.70% | -12.23% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7291 | 0.7291 | 1.03% | -0.30% | 2.03% | -2.30% | -11.59% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7217 | 0.7217 | -0.14% | 0.54% | -0.51% | -2.05% | -11.80% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7227 | 0.7227 | -0.69% | 1.98% | -0.26% | -1.66% | -11.82% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7277 | 0.7277 | 0.07% | 2.18% | -0.36% | -1.69% | -10.61% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7272 | 0.7272 | -0.56% | 2.36% | -0.42% | -2.64% | -10.10% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7313 | 0.7313 | 1.88% | 3.88% | 0.14% | -1.26% | -9.59% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7178 | 0.7178 | 1.28% | 2.57% | -2.97% | -1.82% | -11.02% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7087 | 0.7087 | -0.49% | 0.85% | -4.27% | -2.56% | -12.24% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7122 | 0.7122 | 0.25% | 2.24% | -4.00% | -3.50% | -12.92% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7104 | 0.7104 | 0.91% | 0.89% | -4.25% | -3.33% | -13.52% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7040 | 0.7040 | 0.60% | 1.06% | -5.11% | -3.12% | -14.52% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6998 | 0.6998 | -0.41% | -0.38% | -5.46% | -3.29% | -14.15% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7027 | 0.7027 | 0.88% | -1.04% | -3.09% | -3.33% | -13.15% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6966 | 0.6966 | -1.07% | -1.33% | -4.29% | -4.61% | -16.01% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7041 | 0.7041 | 1.08% | -0.98% | -3.26% | -4.61% | -15.80% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6966 | 0.6966 | -0.84% | -2.19% | -4.29% | -5.97% | -16.34% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7025 | 0.7025 | -1.07% | -1.69% | -4.47% | -5.64% | -16.18% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7101 | 0.7101 | 0.58% | -2.12% | -4.01% | -3.91% | -15.53% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7060 | 0.7060 | -0.72% | -2.47% | -5.44% | -4.79% | -14.85% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7111 | 0.7111 | -0.15% | -1.97% | -4.75% | -3.91% | -14.42% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7122 | 0.7122 | -0.34% | -1.71% | -4.61% | -2.37% | -14.22% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7146 | 0.7146 | -1.50% | -2.15% | -3.20% | -3.18% | -14.72% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7255 | 0.7255 | 0.22% | -0.56% | -1.40% | -2.34% | -11.83% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7239 | 0.7239 | -0.21% | -1.03% | -1.79% | -3.70% | -12.68% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7254 | 0.7254 | 0.11% | -1.95% | -1.59% | -4.60% | -12.34% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7246 | 0.7246 | -0.78% | -2.12% | -1.70% | -3.57% | -11.90% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7303 | 0.7303 | 0.10% | -1.56% | -2.99% | -3.81% | -10.25% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7296 | 0.7296 | -0.25% | -0.40% | -3.20% | -4.71% | -10.39% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7314 | 0.7314 | -1.14% | -0.69% | -1.76% | -4.48% | -10.48% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7398 | 0.7398 | -0.07% | -0.05% | -0.63% | -3.38% | -11.22% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7403 | 0.7403 | -0.22% | 2.10% | -0.56% | -3.32% | -9.84% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7419 | 0.7419 | 1.28% | 1.94% | -0.07% | -3.11% | -10.02% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7325 | 0.7325 | -0.54% | 0.22% | -0.68% | -3.31% | -10.93% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7365 | 0.7365 | -0.50% | -0.04% | 1.73% | -2.42% | -10.28% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7402 | 0.7402 | 2.08% | 0.65% | 1.00% | -2.18% | -9.67% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7251 | 0.7251 | -0.37% | -1.99% | -1.06% | -4.77% | -12.78% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7278 | 0.7278 | -0.42% | -2.52% | -0.70% | -5.52% | -12.75% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7309 | 0.7309 | -0.80% | -2.43% | -1.76% | -6.92% | -13.50% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7368 | 0.7368 | 0.19% | -0.19% | -1.64% | -5.84% | -12.44% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7354 | 0.7354 | -0.59% | -0.38% | -2.58% | -6.15% | -12.19% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7398 | 0.7398 | -0.91% | 0.54% | -2.00% | -5.75% | -10.71% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7466 | 0.7466 | -0.33% | 1.29% | 0.36% | -3.94% | -10.73% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7491 | 0.7491 | 1.48% | 1.59% | 0.96% | -2.36% | -10.42% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7382 | 0.7382 | 0.00% | -0.78% | -0.77% | -4.77% | -11.41% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7382 | 0.7382 | 0.33% | -1.94% | -1.09% | -4.29% | -12.62% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7358 | 0.7358 | -0.18% | -2.37% | -1.41% | -5.09% | -14.79% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7371 | 0.7371 | -0.04% | -0.99% | 0.30% | -5.38% | -14.35% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7374 | 0.7374 | -0.89% | -0.27% | -0.38% | -4.85% | -13.61% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7440 | 0.7440 | -1.17% | 0.22% | -0.39% | -4.15% | -13.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7528 | 0.7528 | -0.12% | 2.07% | 1.65% | -3.01% | -13.21% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7537 | 0.7537 | 1.24% | 4.10% | 1.77% | -2.92% | -12.95% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7445 | 0.7445 | 0.69% | 1.58% | 0.88% | -3.03% | -14.69% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7394 | 0.7394 | -0.40% | 0.89% | 0.61% | -3.08% | -13.93% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7424 | 0.7424 | 0.66% | 1.30% | 2.16% | -2.66% | -15.11% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7375 | 0.7375 | 1.86% | -0.87% | 1.49% | -3.87% | -14.56% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7240 | 0.7240 | -1.21% | -3.35% | -0.37% | -5.77% | -15.52% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7329 | 0.7329 | -1.49% | -1.48% | -1.07% | -4.00% | -12.80% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7440 | 0.7440 | -0.68% | 0.27% | 0.43% | -1.13% | -11.88% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7491 | 0.7491 | -0.77% | 0.70% | 1.12% | -0.61% | -10.63% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7549 | 0.7549 | 1.14% | 1.15% | 1.81% | 0.25% | -9.05% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7464 | 0.7464 | 0.34% | 1.30% | 0.86% | -3.45% | -10.72% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7439 | 0.7439 | 0.26% | 1.22% | 1.97% | -3.99% | -10.34% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7420 | 0.7420 | -0.26% | 0.24% | 1.71% | -5.59% | -10.54% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7439 | 0.7439 | -0.32% | -0.40% | 1.97% | -4.49% | -10.94% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7463 | 0.7463 | 1.29% | 0.77% | -0.72% | -5.30% | -9.50% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7368 | 0.7368 | 0.26% | 0.78% | -3.10% | -6.08% | -11.97% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7349 | 0.7349 | -0.72% | 1.04% | -2.20% | -6.70% | -11.25% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7402 | 0.7402 | -0.90% | 0.30% | -1.49% | -7.35% | -10.71% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7469 | 0.7469 | 0.85% | 1.63% | -0.60% | -6.33% | -8.66% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7406 | 0.7406 | 1.30% | 1.91% | -3.28% | -7.66% | -9.43% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7311 | 0.7311 | 0.52% | 1.04% | -4.52% | -9.71% | -9.95% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7273 | 0.7273 | -1.45% | 0.06% | -5.02% | -9.63% | -11.30% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7380 | 0.7380 | 0.42% | 1.05% | -3.62% | -8.30% | -8.03% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7349 | 0.7349 | 1.13% | -0.43% | -4.02% | -8.69% | -7.48% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7267 | 0.7267 | 0.43% | -1.90% | -3.72% | -9.78% | -8.52% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7236 | 0.7236 | -0.45% | -2.81% | -4.37% | -10.17% | -8.07% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7269 | 0.7269 | -0.47% | -1.64% | -4.53% | -9.76% | -5.77% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7303 | 0.7303 | -1.06% | -1.51% | -5.19% | -9.97% | -7.49% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7381 | 0.7381 | -0.36% | -0.26% | -4.18% | -9.28% | -6.98% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7408 | 0.7408 | -0.50% | 1.55% | -5.33% | -6.95% | -4.85% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7445 | 0.7445 | 0.74% | 0.87% | -4.99% | -6.48% | -4.70% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7390 | 0.7390 | -0.34% | -0.52% | -5.85% | -7.17% | -5.57% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7415 | 0.7415 | 0.20% | -1.36% | -4.59% | -7.18% | -4.32% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7400 | 0.7400 | 1.44% | -2.68% | -4.79% | -8.97% | -4.32% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7295 | 0.7295 | -1.17% | -2.91% | -5.90% | -9.84% | -5.14% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7381 | 0.7381 | -0.65% | -2.78% | -4.30% | -8.78% | -4.90% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7429 | 0.7429 | -1.17% | -2.98% | -4.18% | -8.18% | -2.60% | -2.49% | -- | 开放申购 | 开放赎回 |
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