|
| 博时成长优势A(012463)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 | 0.7213 | 0.7213 | 1.14% | 1.88% | 9.85% | -- | -5.49% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7132 | 0.7132 | 0.00% | 2.47% | -- | -- | -7.29% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7110 | 0.7110 | 0.55% | 0.67% | -- | -- | -6.52% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7071 | 0.7071 | -0.13% | 2.57% | -- | -- | -7.93% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7080 | 0.7080 | 1.72% | 2.70% | 5.89% | -- | -6.77% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6960 | 0.6960 | -1.60% | 0.96% | 6.10% | -- | -9.83% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7073 | 0.7073 | 0.14% | 2.60% | 7.15% | -- | -8.27% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7063 | 0.7063 | 2.45% | -- | 7.00% | 14.96% | -8.40% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6894 | 0.6894 | 0.00% | 3.39% | -- | 11.54% | -12.17% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6778 | 0.6778 | 0.37% | 0.85% | 3.99% | 4.68% | -11.56% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6753 | 0.6753 | 1.27% | -- | -- | 6.16% | -13.40% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6668 | 0.6668 | -0.30% | 1.55% | -- | 5.11% | -14.73% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6688 | 0.6688 | 0.00% | -- | -- | 6.56% | -14.48% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6721 | 0.6721 | 0.00% | -- | -0.40% | 2.20% | -16.76% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6566 | 0.6566 | 0.00% | -1.79% | -1.74% | -2.54% | -18.41% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6686 | 0.6686 | 1.92% | 0.63% | 1.61% | -0.49% | -16.75% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6560 | 0.6560 | -0.62% | -0.85% | -0.30% | -2.47% | -18.32% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6601 | 0.6601 | -0.65% | 3.30% | -- | -5.63% | -16.83% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6644 | 0.6644 | 0.42% | -- | -- | -6.26% | -15.24% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6616 | 0.6616 | 0.00% | 1.50% | -- | -7.92% | -15.60% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6390 | 0.6390 | 0.00% | -5.05% | -- | -7.86% | -18.40% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6518 | 0.6518 | 0.00% | -3.41% | -- | -5.97% | -15.58% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6704 | 0.6704 | -0.39% | -- | 3.94% | -3.11% | -12.19% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6730 | 0.6730 | 0.31% | -- | 5.40% | -2.07% | -10.78% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6709 | 0.6709 | -0.58% | -0.13% | -- | -3.54% | -11.89% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6748 | 0.6748 | 0.99% | -- | -- | -3.20% | -11.37% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6682 | 0.6682 | 0.00% | 1.55% | -- | -5.09% | -13.12% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6718 | 0.6718 | 0.00% | 1.99% | -- | -6.77% | -12.93% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6580 | 0.6580 | 1.01% | -- | -- | -7.10% | -16.23% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6514 | 0.6514 | 0.00% | -1.88% | -- | -8.27% | -17.27% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6587 | 0.6587 | -0.78% | -- | -- | -7.42% | -17.12% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6639 | 0.6639 | 0.00% | -- | -- | -8.02% | -16.47% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6639 | 0.6639 | 2.61% | 2.34% | -- | -10.24% | -15.95% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6470 | 0.6470 | 0.00% | 0.31% | -- | -13.25% | -18.09% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6487 | 0.6487 | 0.57% | -- | 3.36% | -11.68% | -19.71% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6450 | 0.6450 | 1.02% | -- | -1.26% | -13.21% | -20.18% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6385 | 0.6385 | 0.00% | -- | -2.25% | -14.86% | -20.48% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6144 | 0.6144 | 0.00% | -0.60% | -10.49% | -18.29% | -23.63% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6019 | 0.6019 | 0.00% | -7.04% | -16.23% | -18.05% | -26.47% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6181 | 0.6181 | 0.00% | -2.57% | -13.97% | -16.81% | -24.01% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6475 | 0.6475 | 1.79% | -1.54% | -6.59% | -9.78% | -19.69% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6361 | 0.6361 | 0.27% | -3.00% | -7.62% | -10.21% | -21.11% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6344 | 0.6344 | 1.08% | -5.83% | -7.87% | -9.68% | -21.32% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6276 | 0.6276 | -3.92% | -6.82% | -8.86% | -11.68% | -22.16% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6532 | 0.6532 | -0.67% | -3.63% | -6.08% | -8.27% | -18.42% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6576 | 0.6576 | 0.27% | -3.19% | -5.67% | -9.27% | -17.12% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6558 | 0.6558 | -2.66% | -1.90% | -6.85% | -10.00% | -17.32% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6737 | 0.6737 | 0.03% | 0.27% | -4.30% | -7.08% | -15.29% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6735 | 0.6735 | -0.63% | 0.13% | -4.33% | -7.74% | -14.78% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6778 | 0.6778 | -0.22% | -1.25% | -5.94% | -8.11% | -14.00% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6793 | 0.6793 | 1.62% | -2.06% | -5.48% | -6.26% | -13.70% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6685 | 0.6685 | -0.51% | -4.43% | -5.62% | -7.74% | -15.80% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6719 | 0.6719 | -0.10% | -5.21% | -5.14% | -7.26% | -15.09% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6726 | 0.6726 | -2.01% | -6.39% | -5.04% | -7.18% | -15.04% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6864 | 0.6864 | -1.04% | -4.47% | -3.53% | -5.27% | -13.33% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6936 | 0.6936 | -0.84% | -2.06% | -3.91% | -4.28% | -11.44% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6995 | 0.6995 | -1.31% | 0.87% | -4.13% | -3.46% | -11.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7088 | 0.7088 | -1.35% | 2.68% | -2.85% | -2.18% | -8.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7185 | 0.7185 | 1.45% | 4.34% | -2.85% | -0.84% | -7.47% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7082 | 0.7082 | 2.12% | 2.36% | -5.04% | -2.26% | -8.73% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6935 | 0.6935 | 0.46% | 0.92% | -6.28% | -3.85% | -11.23% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6903 | 0.6903 | -0.42% | -0.75% | -6.62% | -3.71% | -10.66% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6932 | 0.6932 | 0.67% | -0.56% | -6.22% | -3.80% | -9.16% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6886 | 0.6886 | -0.48% | -2.19% | -6.25% | -5.01% | -10.28% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6919 | 0.6919 | 0.68% | -2.37% | -6.90% | -2.49% | -9.64% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6872 | 0.6872 | -1.19% | -3.31% | -8.36% | -3.98% | -10.66% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6955 | 0.6955 | -0.23% | -3.48% | -6.99% | -3.54% | -10.52% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6971 | 0.6971 | -0.98% | -3.01% | -6.78% | -3.94% | -11.24% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7040 | 0.7040 | -0.66% | -0.61% | -5.96% | -2.45% | -10.76% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7087 | 0.7087 | -0.28% | -0.20% | -4.31% | -1.99% | -9.74% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7107 | 0.7107 | -1.37% | -0.14% | -3.56% | -2.38% | -9.40% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7206 | 0.7206 | 0.26% | 1.28% | -2.46% | -2.27% | -8.85% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7187 | 0.7187 | 1.47% | -0.43% | -2.72% | -2.11% | -9.91% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7083 | 0.7083 | -0.25% | -2.92% | -5.09% | -2.73% | -11.27% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7101 | 0.7101 | -0.22% | -3.34% | -5.46% | -2.36% | -11.38% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7117 | 0.7117 | 0.03% | -3.77% | -5.35% | -3.92% | -11.33% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7115 | 0.7115 | -1.43% | -4.60% | -3.38% | -3.60% | -10.77% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7218 | 0.7218 | -1.07% | -2.46% | -1.98% | -2.71% | -9.15% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7296 | 0.7296 | -0.68% | -1.30% | -0.67% | -0.21% | -8.88% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7346 | 0.7346 | -0.68% | -1.42% | -1.13% | 0.15% | -7.41% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7396 | 0.7396 | -0.83% | 0.69% | 1.34% | 1.11% | -6.25% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7458 | 0.7458 | 0.78% | 0.35% | 2.19% | 4.89% | -3.41% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7400 | 0.7400 | 0.11% | -1.32% | 1.40% | 4.45% | -4.53% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7392 | 0.7392 | -0.81% | -1.15% | 4.35% | 3.17% | -5.49% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7452 | 0.7452 | 1.46% | 0.19% | 6.09% | 4.27% | -4.38% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7345 | 0.7345 | -1.17% | -1.88% | 3.36% | 0.78% | -5.93% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7432 | 0.7432 | -0.89% | 0.35% | 4.59% | 1.71% | -5.72% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7499 | 0.7499 | 0.28% | 1.76% | 5.53% | 1.41% | -4.56% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7478 | 0.7478 | 0.54% | 1.22% | 2.62% | -0.09% | -4.67% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7438 | 0.7438 | -0.64% | -0.19% | 2.59% | 0.16% | -5.16% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7486 | 0.7486 | 1.08% | 0.31% | 2.55% | -0.32% | -5.53% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7406 | 0.7406 | 0.50% | -1.40% | 1.45% | -2.05% | -4.09% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7369 | 0.7369 | -0.26% | -1.99% | 0.95% | -2.76% | -4.61% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7388 | 0.7388 | -0.86% | 0.33% | 1.96% | -4.29% | -2.12% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7452 | 0.7452 | -0.15% | 2.03% | 2.86% | -3.47% | -2.94% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7463 | 0.7463 | -0.64% | 1.61% | 2.99% | -3.69% | -3.63% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7511 | 0.7511 | -0.11% | 2.60% | 3.66% | -3.51% | -3.46% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7519 | 0.7519 | 2.10% | 1.20% | 3.77% | -3.59% | -3.42% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7364 | 0.7364 | 0.82% | 0.90% | 1.63% | -5.41% | -2.67% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7304 | 0.7304 | -0.56% | 1.63% | 0.80% | -6.23% | -4.13% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7345 | 0.7345 | 0.33% | 2.34% | 1.37% | -5.76% | -2.72% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7321 | 0.7321 | -1.47% | 3.35% | 1.04% | -5.84% | -1.67% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7430 | 0.7430 | 1.81% | 5.78% | 2.54% | -3.54% | -1.26% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7298 | 0.7298 | 1.54% | 2.70% | 1.18% | -3.73% | -5.38% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7187 | 0.7187 | 0.14% | 0.93% | 0.25% | -4.86% | -7.60% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7177 | 0.7177 | 1.31% | -0.98% | -0.40% | -5.71% | -6.32% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7084 | 0.7084 | 0.85% | -2.79% | -2.28% | -4.66% | -7.13% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7024 | 0.7024 | -1.15% | -3.12% | -3.10% | -5.73% | -9.12% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7106 | 0.7106 | -0.21% | -2.66% | -0.71% | -5.13% | -6.87% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7121 | 0.7121 | -1.75% | -3.46% | -1.23% | -6.10% | -7.50% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7248 | 0.7248 | -0.54% | 0.01% | -0.12% | -4.79% | -6.71% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7287 | 0.7287 | 0.51% | 0.57% | 0.97% | -3.95% | -5.95% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7250 | 0.7250 | -0.68% | 0.07% | 0.46% | -4.57% | -5.77% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7300 | 0.7300 | -1.03% | 0.75% | 0.27% | -4.72% | -2.87% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7376 | 0.7376 | 1.78% | 1.79% | 0.04% | -2.91% | -1.76% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7247 | 0.7247 | 0.01% | 0.01% | -1.29% | -5.06% | -0.90% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7246 | 0.7246 | 0.01% | 0.00% | -0.49% | -3.90% | -0.77% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7245 | 0.7245 | -0.01% | -0.01% | -0.51% | -3.49% | -2.74% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7246 | 0.7246 | 0.46% | 2.11% | 1.91% | -2.93% | -4.60% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7213 | 0.7213 | 0.61% | 0.78% | 1.81% | -3.58% | -7.00% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7169 | 0.7169 | -0.51% | -0.57% | 1.19% | -3.45% | -5.37% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7206 | 0.7206 | -0.59% | -0.70% | 1.71% | -4.73% | -5.16% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7249 | 0.7249 | 2.16% | 0.44% | -0.54% | -4.16% | -5.61% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7096 | 0.7096 | -0.85% | -1.87% | -2.89% | -6.19% | -8.83% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7157 | 0.7157 | -0.74% | -1.69% | -3.22% | -7.18% | -8.90% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7210 | 0.7210 | -0.65% | -2.21% | -2.50% | -6.05% | -8.14% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7257 | 0.7257 | 0.55% | -1.16% | -1.87% | -5.61% | -8.00% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7217 | 0.7217 | -0.19% | -0.89% | -3.90% | -5.21% | -9.70% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7231 | 0.7231 | -0.67% | -0.58% | -4.36% | -3.38% | -11.51% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7280 | 0.7280 | -1.26% | -1.71% | -3.93% | -2.78% | -11.80% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7373 | 0.7373 | 0.42% | -0.11% | -2.71% | -0.62% | -10.11% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7342 | 0.7342 | 0.82% | -1.04% | -3.11% | -0.69% | -10.49% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7282 | 0.7282 | 0.12% | -0.40% | -6.03% | -1.19% | -10.29% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7273 | 0.7273 | -1.81% | -0.37% | -6.56% | -1.89% | -10.87% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7407 | 0.7407 | 0.35% | 0.98% | -5.03% | -0.11% | -8.89% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7381 | 0.7381 | -0.51% | 0.90% | -5.36% | -1.84% | -8.45% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7419 | 0.7419 | 1.48% | 4.35% | -4.87% | -2.38% | -7.52% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7311 | 0.7311 | 0.15% | 3.19% | -6.20% | -2.32% | -9.21% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7300 | 0.7300 | -0.48% | 1.88% | -6.11% | -1.89% | -9.29% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7335 | 0.7335 | 0.27% | 2.63% | -4.78% | -1.96% | -10.24% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7315 | 0.7315 | 2.88% | 0.37% | -5.04% | -2.01% | -10.72% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7110 | 0.7110 | 0.35% | -2.70% | -7.70% | -6.16% | -13.49% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7085 | 0.7085 | -1.12% | -4.19% | -6.92% | -6.30% | -13.21% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7165 | 0.7165 | 0.25% | -4.28% | -3.57% | -5.81% | -11.92% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7147 | 0.7147 | -1.93% | -3.76% | -4.08% | -6.68% | -14.64% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7288 | 0.7288 | -0.26% | -2.96% | -2.19% | -5.63% | -13.55% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7307 | 0.7307 | -1.19% | -3.36% | -1.93% | -4.62% | -12.99% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7395 | 0.7395 | -1.20% | -2.41% | -2.86% | -3.30% | -12.63% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7485 | 0.7485 | 0.79% | -3.03% | -1.34% | -2.09% | -12.17% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7426 | 0.7426 | -1.12% | -3.81% | -2.25% | -2.70% | -12.10% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7510 | 0.7510 | -0.67% | -3.08% | -1.15% | -2.38% | -10.65% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7561 | 0.7561 | -0.22% | -2.86% | -0.47% | -0.59% | -9.25% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7578 | 0.7578 | -1.83% | -2.83% | -0.72% | -1.56% | -9.31% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7719 | 0.7719 | -0.01% | -0.85% | 2.37% | 0.51% | -6.24% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7720 | 0.7720 | -0.37% | -0.89% | 2.84% | 1.66% | -7.31% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7749 | 0.7749 | -0.45% | -0.58% | 3.22% | 0.39% | -6.73% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7784 | 0.7784 | -0.19% | 0.12% | 3.69% | 0.95% | -5.25% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7799 | 0.7799 | 0.18% | 1.25% | 1.42% | 1.02% | -4.07% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7785 | 0.7785 | -0.05% | 2.69% | 1.88% | -0.82% | -4.67% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7789 | 0.7789 | -0.06% | 3.11% | 3.10% | -0.76% | -5.40% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7794 | 0.7794 | 0.24% | 2.39% | 3.16% | -0.70% | -7.85% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7775 | 0.7775 | 0.93% | 4.64% | 2.91% | -0.94% | -6.40% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7703 | 0.7703 | 1.61% | 3.38% | 3.19% | -1.86% | -7.73% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7581 | 0.7581 | 0.36% | 1.21% | 1.34% | -2.88% | -9.43% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7554 | 0.7554 | -0.76% | -0.40% | 1.74% | -2.42% | -9.44% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7612 | 0.7612 | 2.45% | -0.01% | 0.63% | -0.68% | -8.23% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7430 | 0.7430 | -0.28% | -2.07% | -1.77% | -4.72% | -11.98% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7451 | 0.7451 | -0.52% | -1.92% | -1.49% | -4.72% | -12.17% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7490 | 0.7490 | -1.24% | -2.24% | -2.87% | -5.86% | -12.80% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7584 | 0.7584 | -0.38% | -0.17% | -1.17% | -4.99% | -10.99% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7613 | 0.7613 | 0.34% | -0.26% | -0.98% | -5.71% | -10.45% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7587 | 0.7587 | -0.13% | 0.62% | -1.31% | -6.24% | -9.42% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7597 | 0.7597 | -0.85% | 1.20% | 1.51% | -5.60% | -10.48% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7662 | 0.7662 | 0.86% | 1.11% | 2.32% | -3.73% | -9.56% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7597 | 0.7597 | -0.47% | -0.31% | 2.40% | -5.50% | -9.20% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7633 | 0.7633 | 1.23% | -0.74% | 3.25% | -5.09% | -9.48% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7540 | 0.7540 | 0.44% | -1.32% | 1.99% | -6.42% | -12.17% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7507 | 0.7507 | -0.94% | -0.64% | 1.27% | -6.52% | -12.38% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7578 | 0.7578 | -0.56% | 1.42% | 2.20% | -5.12% | -10.54% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7621 | 0.7621 | -0.90% | 2.09% | 1.36% | -4.11% | -11.09% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7690 | 0.7690 | 0.64% | 2.79% | 1.18% | -3.25% | -10.85% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7641 | 0.7641 | 1.14% | 2.91% | 0.54% | -3.73% | -11.38% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7555 | 0.7555 | 1.11% | -0.12% | 0.98% | -3.10% | -12.58% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7472 | 0.7472 | 0.09% | -1.22% | 0.09% | -3.97% | -12.07% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7465 | 0.7465 | -0.21% | -1.31% | -1.48% | -4.15% | -14.00% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7481 | 0.7481 | 0.75% | -2.98% | -1.27% | -4.47% | -12.59% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7425 | 0.7425 | -1.84% | -3.24% | -2.01% | -3.83% | -12.70% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7564 | 0.7564 | -1.91% | 1.07% | -1.27% | -0.93% | -10.07% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7711 | 0.7711 | 0.48% | 2.98% | 0.65% | 2.23% | -8.64% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7674 | 0.7674 | -0.18% | 3.44% | 0.17% | 0.79% | -8.53% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7688 | 0.7688 | 0.97% | 3.99% | 0.73% | 1.16% | -7.57% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7614 | 0.7614 | 1.74% | 3.31% | -1.03% | -1.00% | -8.67% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7484 | 0.7484 | -0.05% | 0.96% | -1.60% | -2.28% | -9.85% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7488 | 0.7488 | 0.93% | 0.98% | -1.55% | -3.13% | -10.02% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7419 | 0.7419 | 0.35% | -1.33% | -2.46% | -3.85% | -11.40% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7393 | 0.7393 | 0.31% | -2.72% | -2.65% | -5.56% | -10.50% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7370 | 0.7370 | -0.58% | -1.54% | -4.52% | -6.17% | -12.17% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7413 | 0.7413 | -0.03% | -0.38% | -3.86% | -5.85% | -10.98% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7415 | 0.7415 | -1.38% | -0.90% | -3.84% | -7.17% | -10.94% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7519 | 0.7519 | -1.07% | 0.72% | -2.49% | -5.40% | -8.73% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7600 | 0.7600 | 1.54% | 0.30% | -3.17% | -4.57% | -7.74% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7485 | 0.7485 | 0.59% | -1.01% | -4.64% | -6.74% | -8.09% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7441 | 0.7441 | -0.55% | -2.18% | -5.20% | -5.80% | -9.44% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7482 | 0.7482 | 0.23% | -2.31% | -4.68% | -5.28% | -7.15% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7465 | 0.7465 | -1.48% | -3.34% | -4.89% | -5.49% | -6.37% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7577 | 0.7577 | 0.21% | -1.10% | -2.12% | -4.99% | -4.85% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7561 | 0.7561 | -0.60% | -1.12% | -1.34% | -5.19% | -4.34% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7607 | 0.7607 | -0.68% | -0.50% | -2.45% | -4.61% | -2.27% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7659 | 0.7659 | -0.83% | 0.35% | -2.06% | -5.22% | -4.01% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7723 | 0.7723 | 0.81% | 0.39% | -1.24% | -4.41% | -3.34% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7661 | 0.7661 | 0.18% | 0.72% | -4.02% | -3.05% | -2.37% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7647 | 0.7647 | 0.03% | -0.66% | -5.29% | -3.23% | -2.50% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7645 | 0.7645 | 0.17% | -0.46% | -5.52% | -3.25% | -2.85% | -3.12% | -- | 开放申购 | 开放赎回 |
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